0000950123-15-005504.txt : 20150513
0000950123-15-005504.hdr.sgml : 20150513
20150512181344
ACCESSION NUMBER: 0000950123-15-005504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150513
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: 15855842
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
03-31-2015
03-31-2015
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
05-11-2015
0
228
278258
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
348
3710
SH
SOLE
3710
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73
775
SH
OTR
775
0
0
INVESCO LTD
SHS
G491BT108
476
11990
SH
SOLE
11990
0
0
INVESCO LTD
SHS
G491BT108
121
3050
SH
OTR
3050
0
0
MEDTRONIC PLC
SHS
G5960L103
365
4685
SH
SOLE
4685
0
0
MEDTRONIC PLC
SHS
G5960L103
19
250
SH
OTR
250
0
0
PENTAIR PLC
SHS
G7S00T104
364
5790
SH
SOLE
5790
0
0
PENTAIR PLC
SHS
G7S00T104
79
1250
SH
OTR
1100
150
0
MYLAN N V
SHS EURO
N59465109
527
8879
SH
SOLE
8879
0
0
MYLAN N V
SHS EURO
N59465109
179
3015
SH
OTR
2480
535
0
AFLAC INC
COM
001055102
628
9805
SH
SOLE
9805
0
0
AFLAC INC
COM
001055102
121
1890
SH
OTR
1890
0
0
AT&T INC
COM
00206R102
3318
101626
SH
SOLE
100778
0
848
AT&T INC
COM
00206R102
404
12365
SH
OTR
11065
1300
0
ABBOTT LABS
COM
002824100
829
17886
SH
SOLE
17886
0
0
ABBOTT LABS
COM
002824100
120
2586
SH
OTR
2186
400
0
ABBVIE INC
COM
00287Y109
937
16012
SH
SOLE
15712
0
300
ABBVIE INC
COM
00287Y109
115
1970
SH
OTR
1970
0
0
AIR PRODS & CHEMS INC
COM
009158106
276
1825
SH
SOLE
1825
0
0
AIR PRODS & CHEMS INC
COM
009158106
44
290
SH
OTR
290
0
0
ALLSTATE CORP
COM
020002101
228
3200
SH
SOLE
3200
0
0
ALLSTATE CORP
COM
020002101
67
945
SH
OTR
855
90
0
ALTRIA GROUP INC
COM
02209S103
2085
41683
SH
SOLE
41683
0
0
ALTRIA GROUP INC
COM
02209S103
144
2870
SH
OTR
1870
1000
0
AMERICAN ELEC PWR INC
COM
025537101
436
7747
SH
SOLE
7654
0
93
AMERICAN ELEC PWR INC
COM
025537101
16
292
SH
OTR
292
0
0
AMERICAN EXPRESS CO
COM
025816109
246
3144
SH
SOLE
2944
0
200
AMERICAN EXPRESS CO
COM
025816109
109
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
1793
11218
SH
SOLE
11218
0
0
AMGEN INC
COM
031162100
259
1620
SH
OTR
1520
100
0
APACHE CORP
COM
037411105
288
4775
SH
SOLE
4775
0
0
APACHE CORP
COM
037411105
12
200
SH
OTR
200
0
0
APPLE INC
COM
037833100
3087
24812
SH
SOLE
24762
0
50
APPLE INC
COM
037833100
239
1923
SH
OTR
1783
140
0
BB&T CORP
COM
054937107
1170
30010
SH
SOLE
29922
0
88
BB&T CORP
COM
054937107
779
19980
SH
OTR
19730
250
0
BANCORPSOUTH INC
COM
059692103
396
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
376
24449
SH
SOLE
24449
0
0
BANK AMER CORP
COM
060505104
103
6720
SH
OTR
6720
0
0
BANK OF THE OZARKS INC
COM
063904106
101568
2750293
SH
SOLE
2576443
0
173850
BANK OF THE OZARKS INC
COM
063904106
5467
148027
SH
OTR
148027
0
0
BECTON DICKINSON & CO
COM
075887109
213
1482
SH
SOLE
1455
0
27
BECTON DICKINSON & CO
COM
075887109
39
270
SH
OTR
270
0
0
BOEING CO
COM
097023105
352
2348
SH
SOLE
2348
0
0
BORGWARNER INC
COM
099724106
322
5320
SH
SOLE
5320
0
0
BORGWARNER INC
COM
099724106
103
1700
SH
OTR
1700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3061
47465
SH
SOLE
47465
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
308
4775
SH
OTR
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BROADCOM CORP
CL A
111320107
313
7230
SH
SOLE
7230
0
0
BROADCOM CORP
CL A
111320107
12
279
SH
OTR
279
0
0
CSX CORP
COM
126408103
211
6385
SH
SOLE
6385
0
0
CSX CORP
COM
126408103
59
1795
SH
OTR
1630
165
0
CVS HEALTH CORP
COM
126650100
1114
10798
SH
SOLE
10798
0
0
CVS HEALTH CORP
COM
126650100
329
3187
SH
OTR
3187
0
0
CELGENE CORP
COM
151020104
237
2054
SH
SOLE
2023
0
31
CELGENE CORP
COM
151020104
26
224
SH
OTR
224
0
0
CHEVRON CORP NEW
COM
166764100
1768
16845
SH
SOLE
16816
0
29
CHEVRON CORP NEW
COM
166764100
233
2219
SH
OTR
2094
125
0
COCA COLA CO
COM
191216100
1153
28435
SH
SOLE
28435
0
0
COCA COLA CO
COM
191216100
330
8134
SH
OTR
7634
500
0
COLGATE PALMOLIVE CO
COM
194162103
952
13734
SH
SOLE
13686
0
48
COLGATE PALMOLIVE CO
COM
194162103
90
1292
SH
OTR
952
340
0
COMCAST CORP NEW
CL A
20030N101
191
3375
SH
SOLE
3375
0
0
COMCAST CORP NEW
CL A
20030N101
109
1929
SH
OTR
1929
0
0
COMMERCE BANCSHARES INC
COM
200525103
766
18099
SH
SOLE
18099
0
0
CONOCOPHILLIPS
COM
20825C104
1346
21614
SH
SOLE
21508
0
106
CONOCOPHILLIPS
COM
20825C104
125
2004
SH
OTR
1829
175
0
COSTCO WHSL CORP NEW
COM
22160K105
306
2018
SH
SOLE
1992
0
26
DFA INVT DIMENSIONS GROUP
IN TWO YR GLOBAL
233203645
468
47084
SH
SOLE
47084
0
0
DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
233203884
475
42892
SH
SOLE
42892
0
0
D R HORTON INC
COM
23331A109
502
17610
SH
SOLE
17610
0
0
D R HORTON INC
COM
23331A109
164
5775
SH
OTR
5275
500
0
DANAHER CORP DEL
COM
235851102
356
4190
SH
SOLE
4190
0
0
DARDEN RESTAURANTS INC
COM
237194105
448
6455
SH
SOLE
6455
0
0
DARDEN RESTAURANTS INC
COM
237194105
21
300
SH
OTR
300
0
0
DELTIC TIMBER CORP
COM
247850100
717
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3685
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
766
7299
SH
SOLE
7251
0
48
DISNEY WALT CO
COM DISNEY
254687106
223
2130
SH
OTR
2130
0
0
DIRECTV
COM
25490A309
609
7152
SH
SOLE
7152
0
0
DIRECTV
COM
25490A309
140
1640
SH
OTR
1640
0
0
DOLLAR GEN CORP NEW
COM
256677105
265
3520
SH
SOLE
3520
0
0
DOLLAR GEN CORP NEW
COM
256677105
73
965
SH
OTR
875
90
0
DOMINION RES INC VA NEW
COM
25746U109
165
2332
SH
SOLE
2332
0
0
DOMINION RES INC VA NEW
COM
25746U109
234
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
622
12960
SH
SOLE
12769
0
191
DOW CHEM CO
COM
260543103
51
1068
SH
OTR
743
325
0
DU PONT E I DE NEMOURS &
CO COM
263534109
281
3930
SH
SOLE
3930
0
0
DU PONT E I DE NEMOURS &
CO COM
263534109
82
1145
SH
OTR
1145
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1136
14801
SH
SOLE
14675
0
126
DUKE ENERGY CORP NEW
COM NEW
26441C204
196
2547
SH
OTR
2197
350
0
E M C CORP MASS
COM
268648102
680
26594
SH
SOLE
25772
0
822
E M C CORP MASS
COM
268648102
97
3800
SH
OTR
3800
0
0
EOG RES INC
COM
26875P101
315
3438
SH
SOLE
3397
0
41
EOG RES INC
COM
26875P101
18
200
SH
OTR
200
0
0
EMERSON ELEC CO
COM
291011104
147
2600
SH
SOLE
2300
0
300
EMERSON ELEC CO
COM
291011104
85
1500
SH
OTR
1500
0
0
ENTERGY CORP NEW
COM
29364G103
247
3189
SH
SOLE
3189
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
191
5786
SH
SOLE
5786
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
16
482
SH
OTR
482
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
511
5886
SH
SOLE
5886
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
137
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
3320
39056
SH
SOLE
38821
0
235
EXXON MOBIL CORP
COM
30231G102
930
10942
SH
OTR
10772
170
0
FEDEX CORP
COM
31428X106
320
1935
SH
SOLE
1935
0
0
FEDEX CORP
COM
31428X106
383
2315
SH
OTR
2315
0
0
GENERAL ELECTRIC CO
COM
369604103
2023
81534
SH
SOLE
80348
0
1186
GENERAL ELECTRIC CO
COM
369604103
823
33161
SH
OTR
31961
1200
0
GILEAD SCIENCES INC
COM
375558103
213
2170
SH
SOLE
2134
0
36
GILEAD SCIENCES INC
COM
375558103
2
25
SH
OTR
25
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
220
1173
SH
SOLE
1173
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17
90
SH
OTR
90
0
0
HCP INC
COM
40414L109
410
9480
SH
SOLE
9480
0
0
HCP INC
COM
40414L109
8
180
SH
OTR
180
0
0
HOME DEPOT INC
COM
437076102
279
2456
SH
SOLE
2433
0
23
HOME DEPOT INC
COM
437076102
145
1275
SH
OTR
1275
0
0
HONEYWELL INTL INC
COM
438516106
819
7848
SH
SOLE
7822
0
26
HONEYWELL INTL INC
COM
438516106
105
1005
SH
OTR
940
65
0
HUNT J B TRANS SVCS INC
COM
445658107
301
3520
SH
SOLE
3520
0
0
HUNT J B TRANS SVCS INC
COM
445658107
115
1350
SH
OTR
1350
0
0
INTEL CORP
COM
458140100
1573
50291
SH
SOLE
49740
0
551
INTEL CORP
COM
458140100
431
13785
SH
OTR
13285
500
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
1023
6375
SH
SOLE
6375
0
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
114
708
SH
OTR
708
0
0
ISHARES
EMU ETF
464286608
302
7823
SH
SOLE
7823
0
0
ISHARES TR
CORE S&P500 ETF
464287200
365
1755
SH
SOLE
1755
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
230
1518
SH
SOLE
1518
0
0
JPMORGAN CHASE & CO
COM
46625H100
358
5908
SH
SOLE
5508
0
400
JPMORGAN CHASE & CO
COM
46625H100
211
3484
SH
OTR
3484
0
0
JOHNSON & JOHNSON
COM
478160104
2233
22201
SH
SOLE
22201
0
0
JOHNSON & JOHNSON
COM
478160104
554
5511
SH
OTR
5146
365
0
JOHNSON CTLS INC
COM
478366107
198
3930
SH
SOLE
3430
0
500
JOHNSON CTLS INC
COM
478366107
42
830
SH
OTR
830
0
0
KIMBERLY CLARK CORP
COM
494368103
537
5016
SH
SOLE
5016
0
0
KIMBERLY CLARK CORP
COM
494368103
48
450
SH
OTR
450
0
0
KINDER MORGAN INC DEL
COM
49456B101
1514
35989
SH
SOLE
35915
0
74
KINDER MORGAN INC DEL
COM
49456B101
104
2480
SH
OTR
2380
100
0
KRAFT FOODS GROUP INC
COM
50076Q106
533
6121
SH
SOLE
6121
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13
145
SH
OTR
145
0
0
KROGER CO
COM
501044101
214
2786
SH
SOLE
2786
0
0
LILLY ELI & CO
COM
532457108
617
8490
SH
SOLE
8490
0
0
LILLY ELI & CO
COM
532457108
26
355
SH
OTR
355
0
0
LINCOLN NATL CORP IND
COM
534187109
1767
30745
SH
SOLE
30745
0
0
LOCKHEED MARTIN CORP
COM
539830109
619
3052
SH
SOLE
3052
0
0
LOCKHEED MARTIN CORP
COM
539830109
328
1615
SH
OTR
1615
0
0
LOWES COS INC
COM
548661107
722
9710
SH
SOLE
9710
0
0
LOWES COS INC
COM
548661107
230
3095
SH
OTR
3095
0
0
MASTERCARD INC
CL A
57636Q104
336
3890
SH
SOLE
3890
0
0
MCDONALDS CORP
COM
580135101
797
8180
SH
SOLE
8180
0
0
MCDONALDS CORP
COM
580135101
84
865
SH
OTR
675
190
0
MCKESSON CORP
COM
58155Q103
1253
5541
SH
SOLE
5541
0
0
MCKESSON CORP
COM
58155Q103
245
1085
SH
OTR
1085
0
0
MERCK & CO INC NEW
COM
58933Y105
2237
38914
SH
SOLE
38248
0
666
MERCK & CO INC NEW
COM
58933Y105
344
5981
SH
OTR
5181
800
0
METLIFE INC
COM
59156R108
409
8088
SH
SOLE
8088
0
0
METLIFE INC
COM
59156R108
13
250
SH
OTR
250
0
0
MICROSOFT CORP
COM
594918104
1367
33618
SH
SOLE
33169
0
449
MICROSOFT CORP
COM
594918104
368
9060
SH
OTR
8660
400
0
MICROCHIP TECHNOLOGY INC
COM
595017104
198
4050
SH
SOLE
4050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27
560
SH
OTR
560
0
0
MONSANTO CO NEW
COM
61166W101
959
8523
SH
SOLE
8498
0
25
MONSANTO CO NEW
COM
61166W101
65
574
SH
OTR
574
0
0
MURPHY OIL CORP
COM
626717102
4654
99873
SH
SOLE
99873
0
0
MURPHY OIL CORP
COM
626717102
36342
779868
SH
OTR
779868
0
0
MURPHY USA INC
COM
626755102
1677
23177
SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
14090
194692
SH
OTR
0
194692
0
NIKE INC
CL B
654106103
137
1370
SH
SOLE
1370
0
0
NIKE INC
CL B
654106103
98
980
SH
OTR
980
0
0
NOVO-NORDISK A S
ADR
670100205
217
4057
SH
SOLE
3985
0
72
NUCOR CORP
COM
670346105
1155
24295
SH
SOLE
23895
0
400
NUCOR CORP
COM
670346105
227
4785
SH
OTR
4785
0
0
ORACLE CORP
COM
68389X105
839
19449
SH
SOLE
19449
0
0
ORACLE CORP
COM
68389X105
179
4150
SH
OTR
4150
0
0
PPL CORP
COM
69351T106
437
12968
SH
SOLE
12757
0
211
PPL CORP
COM
69351T106
32
961
SH
OTR
961
0
0
PEPSICO INC
COM
713448108
1859
19445
SH
SOLE
19445
0
0
PEPSICO INC
COM
713448108
577
6034
SH
OTR
5634
400
0
PFIZER INC
COM
717081103
1562
44899
SH
SOLE
44549
0
350
PFIZER INC
COM
717081103
417
11990
SH
OTR
10790
1200
0
PIEDMONT NAT GAS INC
COM
720186105
385
10439
SH
SOLE
10439
0
0
PIEDMONT NAT GAS INC
COM
720186105
25
670
SH
OTR
670
0
0
PRECISION CASTPARTS CORP
COM
740189105
353
1681
SH
SOLE
1681
0
0
PRECISION CASTPARTS CORP
COM
740189105
76
360
SH
OTR
360
0
0
PROCTER & GAMBLE CO
COM
742718109
847
10331
SH
SOLE
10331
0
0
PROCTER & GAMBLE CO
COM
742718109
632
7714
SH
OTR
7359
355
0
QUALCOMM INC
COM
747525103
1319
19017
SH
SOLE
18645
0
372
QUALCOMM INC
COM
747525103
36
525
SH
OTR
325
200
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
738
12228
SH
SOLE
12228
0
0
SCHLUMBERGER LTD
COM
806857108
216
2591
SH
SOLE
2556
0
35
SCHLUMBERGER LTD
COM
806857108
25
295
SH
OTR
295
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
526
11577
SH
SOLE
11577
0
0
SOUTHERN CO
COM
842587107
452
10213
SH
SOLE
10001
0
212
SOUTHERN CO
COM
842587107
60
1362
SH
OTR
762
600
0
SPECTRA ENERGY CORP
COM
847560109
146
4029
SH
SOLE
3674
0
355
SPECTRA ENERGY CORP
COM
847560109
72
2000
SH
OTR
2000
0
0
STARBUCKS CORP
COM
855244109
285
3005
SH
SOLE
3005
0
0
STARBUCKS CORP
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855244109
26
275
SH
OTR
275
0
0
TJX COS INC NEW
COM
872540109
261
3723
SH
SOLE
3723
0
0
TJX COS INC NEW
COM
872540109
7
100
SH
OTR
100
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
1050
16850
SH
SOLE
16850
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
4
60
SH
OTR
60
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
924
6875
SH
SOLE
6875
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
100
SH
OTR
100
0
0
3M CO
COM
88579Y101
483
2928
SH
SOLE
2928
0
0
3M CO
COM
88579Y101
101
610
SH
OTR
610
0
0
TRANSCANADA CORP
COM
89353D107
309
7240
SH
SOLE
7240
0
0
TRANSCANADA CORP
COM
89353D107
19
455
SH
OTR
455
0
0
TRAVELERS COMPANIES INC
COM
89417E109
386
3567
SH
SOLE
3567
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3191
73078
SH
SOLE
73013
0
65
US BANCORP DEL
COM NEW
902973304
88
2021
SH
OTR
1521
500
0
UNION PAC CORP
COM
907818108
321
2965
SH
SOLE
2931
0
34
UNION PAC CORP
COM
907818108
947
8740
SH
OTR
8740
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
471
4016
SH
SOLE
4016
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
83
710
SH
OTR
710
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
342
2890
SH
SOLE
2890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30
250
SH
OTR
250
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
236
2805
SH
SOLE
2805
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2832
58242
SH
SOLE
58064
0
178
VERIZON COMMUNICATIONS INC
COM
92343V104
257
5289
SH
OTR
4889
400
0
WAL-MART STORES INC
COM
931142103
2086
25361
SH
SOLE
25361
0
0
WAL-MART STORES INC
COM
931142103
114
1383
SH
OTR
1383
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
783
9252
SH
SOLE
9252
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28
325
SH
OTR
125
200
0
WASTE MGMT INC DEL
COM
94106L109
442
8150
SH
SOLE
8150
0
0
WASTE MGMT INC DEL
COM
94106L109
44
815
SH
OTR
815
0
0
WELLS FARGO & CO NEW
COM
949746101
1016
18680
SH
SOLE
18622
0
58
WELLS FARGO & CO NEW
COM
949746101
197
3618
SH
OTR
3618
0
0