0000950123-14-012115.txt : 20141114
0000950123-14-012115.hdr.sgml : 20141114
20141114131040
ACCESSION NUMBER: 0000950123-14-012115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of the Ozarks
CENTRAL INDEX KEY: 0001569650
IRS NUMBER: 710130170
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15250
FILM NUMBER: 141222412
BUSINESS ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569650
XXXXXXXX
09-30-2014
09-30-2014
BANK OF THE OZARKS
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
REX W. KYLE
PRESIDENT / TRUST & WEALTH MANAGEMENT
501-978-2240
/s/ REX W. KYLE
LITTLE ROCK
AR
11-14-2014
0
230
269075
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
508
6247
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SOLE
6047
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200
ACCENTURE PLC IRELAND
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G1151C101
65
805
SH
OTR
805
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0
INVESCO LTD
SHS
G491BT108
567
14360
SH
SOLE
14360
0
0
INVESCO LTD
SHS
G491BT108
91
2300
SH
OTR
2300
0
0
PENTAIR PLC
SHS
G7S00T104
442
6755
SH
SOLE
6755
0
0
PENTAIR PLC
SHS
G7S00T104
65
987
SH
OTR
837
150
0
AFLAC INC
COM
001055102
677
11629
SH
SOLE
11629
0
0
AFLAC INC
COM
001055102
90
1550
SH
OTR
1550
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
316
16480
SH
SOLE
12030
0
4450
ALPS ETF TR
ALERIAN MLP
00162Q866
22
1165
SH
OTR
1165
0
0
AT&T INC
COM
00206R102
3073
87189
SH
SOLE
86873
0
316
AT&T INC
COM
00206R102
434
12316
SH
OTR
11016
1300
0
ABBOTT LABS
COM
002824100
702
16886
SH
SOLE
16886
0
0
ABBOTT LABS
COM
002824100
121
2918
SH
OTR
2518
400
0
ABBVIE INC
COM
00287Y109
571
9882
SH
SOLE
9882
0
0
ABBVIE INC
COM
00287Y109
111
1914
SH
OTR
1914
0
0
AIR PRODS & CHEMS INC
COM
009158106
243
1865
SH
SOLE
1865
0
0
AIR PRODS & CHEMS INC
COM
009158106
38
290
SH
OTR
290
0
0
ALTRIA GROUP INC
COM
02209S103
1785
38865
SH
SOLE
38865
0
0
ALTRIA GROUP INC
COM
02209S103
143
3120
SH
OTR
2120
1000
0
AMERICAN ELEC PWR INC
COM
025537101
416
7959
SH
SOLE
7750
0
209
AMERICAN ELEC PWR INC
COM
025537101
19
355
SH
OTR
355
0
0
AMERICAN EXPRESS CO
COM
025816109
126
1444
SH
SOLE
1444
0
0
AMERICAN EXPRESS CO
COM
025816109
123
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
1515
10783
SH
SOLE
10783
0
0
AMGEN INC
COM
031162100
195
1385
SH
OTR
1285
100
0
APACHE CORP
COM
037411105
368
3925
SH
SOLE
3925
0
0
APACHE CORP
COM
037411105
19
200
SH
OTR
200
0
0
APPLE INC
COM
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2302
22848
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SOLE
22774
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74
APPLE INC
COM
037833100
179
1778
SH
OTR
1638
140
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BB&T CORP
COM
054937107
1470
39518
SH
SOLE
39381
0
137
BB&T CORP
COM
054937107
15
405
SH
OTR
405
0
0
BAKER HUGHES INC
COM
057224107
581
8930
SH
SOLE
8930
0
0
BAKER HUGHES INC
COM
057224107
113
1740
SH
OTR
1740
0
0
BANCORPSOUTH INC
COM
059692103
344
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
457
26795
SH
SOLE
26795
0
0
BANK AMER CORP
COM
060505104
140
8220
SH
OTR
8220
0
0
BANK MONTREAL QUE
COM
063671101
250
3395
SH
SOLE
3395
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0
BANK MONTREAL QUE
COM
063671101
29
393
SH
OTR
393
0
0
BANK OF THE OZARKS INC
COM
063904106
96443
3059733
SH
SOLE
2884733
0
175000
BANK OF THE OZARKS INC
COM
063904106
1279
40584
SH
OTR
40584
0
0
BECTON DICKINSON & CO
COM
075887109
174
1530
SH
SOLE
1480
0
50
BECTON DICKINSON & CO
COM
075887109
31
270
SH
OTR
270
0
0
BOEING CO
COM
097023105
274
2148
SH
SOLE
2148
0
0
BORGWARNER INC
COM
099724106
332
6305
SH
SOLE
6305
0
0
BORGWARNER INC
COM
099724106
76
1450
SH
OTR
1450
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2154
42094
SH
SOLE
42094
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
228
4453
SH
OTR
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850
0
BROADCOM CORP
CL A
111320107
245
6055
SH
SOLE
6055
0
0
BROADCOM CORP
CL A
111320107
11
279
SH
OTR
279
0
0
CVS HEALTH CORP
COM
126650100
939
11798
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SOLE
11798
0
0
CVS HEALTH CORP
COM
126650100
245
3073
SH
OTR
3073
0
0
CELGENE CORP
COM
151020104
197
2074
SH
SOLE
2026
0
48
1CELGENE CORP
COM
151020104
21
224
SH
OTR
224
0
0
CHEVRON CORP NEW
COM
166764100
1893
15863
SH
SOLE
15834
0
29
CHEVRON CORP NEW
COM
166764100
262
2192
SH
OTR
2067
125
0
COCA COLA CO
COM
191216100
1577
36975
SH
SOLE
36496
0
479
COCA COLA CO
COM
191216100
364
8534
SH
OTR
8034
500
0
COLGATE PALMOLIVE CO
COM
194162103
915
14023
SH
SOLE
13951
0
72
COLGATE PALMOLIVE CO
COM
194162103
97
1492
SH
OTR
1152
340
0
COMCAST CORP NEW
CL A
20030N101
233
4325
SH
SOLE
3925
0
400
COMCAST CORP NEW
CL A
20030N101
93
1729
SH
OTR
1729
0
0
COMMERCE BANCSHARES INC
COM
200525103
770
17238
SH
SOLE
17238
0
0
COMMUNITY TR BANCORP INC
COM
204149108
369
10980
SH
SOLE
10980
0
0
CONOCOPHILLIPS
COM
20825C104
1363
17815
SH
SOLE
17664
0
151
CONOCOPHILLIPS
COM
20825C104
151
1976
SH
OTR
1801
175
0
CONTINENTAL RESOURCES INC
COM
212015101
269
4050
SH
SOLE
4050
0
0
CONTINENTAL RESOURCES INC
COM
212015101
52
780
SH
OTR
690
90
0
COSTCO WHSL CORP NEW
COM
22160K105
255
2036
SH
SOLE
2002
0
34
DFA INVT DIMENSIONS GROUP IN
TWO YR GLOBAL
233203645
536
53625
SH
SOLE
53625
0
0
DFA INVT DIMENSIONS GROUP IN
GLOBAL FIX INCM
233203884
537
48867
SH
SOLE
48867
0
0
D R HORTON INC
COM
23331A109
440
21445
SH
SOLE
21445
0
0
D R HORTON INC
COM
23331A109
92
4475
SH
OTR
3975
500
0
DANAHER CORP DEL
COM
235851102
402
5290
SH
SOLE
4990
0
300
DARDEN RESTAURANTS INC
COM
237194105
402
7810
SH
SOLE
7810
0
0
DARDEN RESTAURANTS INC
COM
237194105
15
300
SH
OTR
300
0
0
DELTIC TIMBER CORP
COM
247850100
675
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3467
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
729
8189
SH
SOLE
8127
0
62
DISNEY WALT CO
COM DISNEY
254687106
174
1950
SH
OTR
1950
0
0
DIRECTV
COM
25490A309
752
8696
SH
SOLE
8696
0
0
DIRECTV
COM
25490A309
96
1115
SH
OTR
1115
0
0
DOMINION RES INC VA NEW
COM
25746U109
134
1936
SH
SOLE
1936
0
0
DOMINION RES INC VA NEW
COM
25746U109
228
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
477
9105
SH
SOLE
9105
0
0
DOW CHEM CO
COM
260543103
50
945
SH
OTR
620
325
0
DU PONT E I DE NEMOURS & CO
COM
263534109
436
6070
SH
SOLE
5770
0
300
DU PONT E I DE NEMOURS & CO
COM
263534109
82
1145
SH
OTR
1145
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1316
17600
SH
SOLE
17120
0
480
DUKE ENERGY CORP NEW
COM NEW
26441C204
193
2579
SH
OTR
2229
350
0
E M C CORP MASS
COM
268648102
654
22351
SH
SOLE
22192
0
159
E M C CORP MASS
COM
268648102
102
3493
SH
OTR
3493
0
0
EOG RES INC
COM
26875P101
182
1839
SH
SOLE
1785
0
54
EOG RES INC
COM
26875P101
20
200
SH
OTR
200
0
0
EMERSON ELEC CO
COM
291011104
106
1700
SH
SOLE
1400
0
300
EMERSON ELEC CO
COM
291011104
100
1600
SH
OTR
1600
0
0
ENTERGY CORP NEW
COM
29364G103
239
3088
SH
SOLE
3088
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
165
4106
SH
SOLE
4106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
43
1066
SH
OTR
1066
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
534
7557
SH
SOLE
7557
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
71
1000
SH
OTR
1000
0
0
EXXON MOBIL CORP
COM
30231G102
3890
41356
SH
SOLE
41321
0
35
EXXON MOBIL CORP
COM
30231G102
763
8112
SH
OTR
7942
170
0
FMC TECHNOLOGIES INC
COM
30249U101
456
8395
SH
SOLE
8395
0
0
FMC TECHNOLOGIES INC
COM
30249U101
94
1735
SH
OTR
1735
0
0
FEDEX CORP
COM
31428X106
2
15
SH
SOLE
15
0
0
FEDEX CORP
COM
31428X106
384
2380
SH
OTR
2380
0
0
FLUOR CORP NEW
COM
343412102
485
7261
SH
SOLE
7261
0
0
FLUOR CORP NEW
COM
343412102
88
1315
SH
OTR
1315
0
0
GENERAL ELECTRIC CO
COM
369604103
2197
85771
SH
SOLE
85522
0
249
GENERAL ELECTRIC CO
COM
369604103
803
31360
SH
OTR
30160
1200
0
GILEAD SCIENCES INC
COM
375558103
336
3152
SH
SOLE
3073
0
79
GILEAD SCIENCES INC
COM
375558103
3
25
SH
OTR
25
0
0
1GOLDMAN SACHS GROUP INC
COM
38141G104
219
1193
SH
SOLE
1193
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17
90
SH
OTR
90
0
0
HCP INC
COM
40414L109
373
9400
SH
SOLE
9400
0
0
HCP INC
COM
40414L109
7
180
SH
OTR
180
0
0
HOME DEPOT INC
COM
437076102
228
2485
SH
SOLE
2451
0
34
HOME DEPOT INC
COM
437076102
117
1275
SH
OTR
1275
0
0
HONEYWELL INTL INC
COM
438516106
764
8201
SH
SOLE
8165
0
36
HONEYWELL INTL INC
COM
438516106
79
845
SH
OTR
780
65
0
HUNT J B TRANS SVCS INC
COM
445658107
359
4846
SH
SOLE
4846
0
0
HUNT J B TRANS SVCS INC
COM
445658107
100
1350
SH
OTR
1350
0
0
INTEL CORP
COM
458140100
1721
49416
SH
SOLE
49365
0
51
INTEL CORP
COM
458140100
495
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SH
OTR
13706
500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1553
8181
SH
SOLE
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0
10
INTERNATIONAL BUSINESS MACHS
COM
459200101
134
708
SH
OTR
708
0
0
ISHARES
EMU ETF
464286608
323
8378
SH
SOLE
8378
0
0
ISHARES TR
CORE S&P500 ETF
464287200
322
1625
SH
SOLE
1625
0
0
JPMORGAN CHASE & CO
COM
46625H100
175
2908
SH
SOLE
2908
0
0
JPMORGAN CHASE & CO
COM
46625H100
216
3584
SH
OTR
3584
0
0
JOHNSON & JOHNSON
COM
478160104
2416
22669
SH
SOLE
22669
0
0
JOHNSON & JOHNSON
COM
478160104
611
5734
SH
OTR
5369
365
0
KIMBERLY CLARK CORP
COM
494368103
639
5944
SH
SOLE
5843
0
101
KIMBERLY CLARK CORP
COM
494368103
75
701
SH
OTR
701
0
0
KINDER MORGAN INC DEL
COM
49456B101
641
16706
SH
SOLE
16140
0
566
KINDER MORGAN INC DEL
COM
49456B101
50
1300
SH
OTR
1200
100
0
KRAFT FOODS GROUP INC
COM
50076Q106
343
6086
SH
SOLE
6086
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
42
739
SH
OTR
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0
0
LILLY ELI & CO
COM
532457108
542
8355
SH
SOLE
8355
0
0
LILLY ELI & CO
COM
532457108
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990
SH
OTR
990
0
0
LINCOLN NATL CORP IND
COM
534187109
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32697
SH
SOLE
32697
0
0
LOCKHEED MARTIN CORP
COM
539830109
565
3090
SH
SOLE
3090
0
0
LOCKHEED MARTIN CORP
COM
539830109
304
1663
SH
OTR
1663
0
0
LOWES COS INC
COM
548661107
778
14710
SH
SOLE
14310
0
400
LOWES COS INC
COM
548661107
164
3095
SH
OTR
3095
0
0
MATTEL INC
COM
577081102
258
8425
SH
SOLE
8425
0
0
MATTEL INC
COM
577081102
28
911
SH
OTR
911
0
0
MCDONALDS CORP
COM
580135101
786
8293
SH
SOLE
8180
0
113
MCDONALDS CORP
COM
580135101
100
1052
SH
OTR
862
190
0
MCKESSON CORP
COM
58155Q103
1141
5863
SH
SOLE
5863
0
0
MCKESSON CORP
COM
58155Q103
165
850
SH
OTR
850
0
0
MEDTRONIC INC
COM
585055106
288
4655
SH
SOLE
4655
0
0
MEDTRONIC INC
COM
585055106
15
250
SH
OTR
250
0
0
MERCK & CO INC NEW
COM
58933Y105
1957
33012
SH
SOLE
32926
0
86
MERCK & CO INC NEW
COM
58933Y105
182
3072
SH
OTR
2272
800
0
METLIFE INC
COM
59156R108
433
8058
SH
SOLE
8058
0
0
METLIFE INC
COM
59156R108
13
250
SH
OTR
250
0
0
MICROSOFT CORP
COM
594918104
1420
30626
SH
SOLE
30554
0
72
MICROSOFT CORP
COM
594918104
432
9316
SH
OTR
8916
400
0
MICROCHIP TECHNOLOGY INC
COM
595017104
190
4025
SH
SOLE
4025
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
32
676
SH
OTR
676
0
0
MONSANTO CO NEW
COM
61166W101
1001
8894
SH
SOLE
8856
0
38
MONSANTO CO NEW
COM
61166W101
89
789
SH
OTR
789
0
0
MOSAIC CO NEW
COM
61945C103
273
6153
SH
SOLE
6153
0
0
MOSAIC CO NEW
COM
61945C103
66
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SH
OTR
1485
0
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MURPHY OIL CORP
COM
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SH
SOLE
99873
0
0
MURPHY OIL CORP
COM
626717102
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778768
SH
OTR
778768
0
0
MURPHY USA INC
COM
626755102
1230
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SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
10330
194692
SH
OTR
0
194692
0
MYLAN INC
COM
628530107
488
10724
SH
SOLE
10724
0
0
MYLAN INC
COM
628530107
110
2415
SH
OTR
2415
0
0
NORFOLK SOUTHERN CORP
COM
655844108
282
2526
SH
SOLE
2526
0
0
1NORFOLK SOUTHERN CORP
COM
655844108
6
50
SH
OTR
50
0
0
NUCOR CORP
COM
670346105
1310
24130
SH
SOLE
24130
0
0
NUCOR CORP
COM
670346105
90
1653
SH
OTR
1653
0
0
ORACLE CORP
COM
68389X105
987
25794
SH
SOLE
25294
0
500
ORACLE CORP
COM
68389X105
135
3525
SH
OTR
3525
0
0
PPL CORP
COM
69351T106
426
12987
SH
SOLE
12683
0
304
PPL CORP
COM
69351T106
37
1113
SH
OTR
1113
0
0
PEPSICO INC
COM
713448108
1838
19741
SH
SOLE
19741
0
0
PEPSICO INC
COM
713448108
542
5821
SH
OTR
5421
400
0
PFIZER INC
COM
717081103
1263
42696
SH
SOLE
42239
0
457
PFIZER INC
COM
717081103
344
11644
SH
OTR
10444
1200
0
PIEDMONT NAT GAS INC
COM
720186105
342
10204
SH
SOLE
10204
0
0
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