0000950123-16-013572.txt : 20160208
0000950123-16-013572.hdr.sgml : 20160208
20160208130043
ACCESSION NUMBER: 0000950123-16-013572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161394928
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
12-31-2015
12-31-2015
BANK OF THE OZARKS
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
JENNIFER JUNKER
DIRECTOR OF TRUST AND WEALTH MANAGEMENT
501-978-2528
/s/ JENNIFER JUNKER
LITTLE ROCK
AR
02-02-2016
0
221
286306
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
346
3315
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SOLE
3315
0
0
ACCENTURE PLC IRELAND
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G1151C101
55
525
SH
OTR
525
0
0
INVESCO LTD
SHS
G491BT108
480
14330
SH
SOLE
14305
0
25
INVESCO LTD
SHS
G491BT108
104
3105
SH
OTR
3050
55
0
MEDTRONIC PLC
SHS
G5960L103
678
8816
SH
SOLE
8796
0
20
MEDTRONIC PLC
SHS
G5960L103
35
450
SH
OTR
450
0
0
MYLAN N V
SHS EURO
N59465109
236
4365
SH
SOLE
4365
0
0
MYLAN N V
SHS EURO
N59465109
81
1495
SH
OTR
1230
265
0
AFLAC INC
COM
001055102
548
9155
SH
SOLE
9155
0
0
AFLAC INC
COM
001055102
113
1890
SH
OTR
1890
0
0
AT&T INC
COM
00206R102
3737
108595
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SOLE
108492
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103
AT&T INC
COM
00206R102
543
15773
SH
OTR
13869
1904
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ABBOTT LABS
COM
002824100
891
19842
SH
SOLE
19822
0
20
ABBOTT LABS
COM
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118
2626
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OTR
2186
440
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ABBVIE INC
COM
00287Y109
1510
25493
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SOLE
25493
0
0
ABBVIE INC
COM
00287Y109
172
2905
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OTR
2805
100
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AIR PRODS & CHEMS INC
COM
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227
1748
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SOLE
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AIR PRODS & CHEMS INC
COM
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38
290
SH
OTR
290
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ALLSTATE CORP
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3030
SH
SOLE
3030
0
0
ALLSTATE CORP
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1005
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OTR
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298
SH
SOLE
298
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0
ALPHABET INC
CAP STK CL A
02079K305
244
313
SH
SOLE
313
0
0
ALPHABET INC
CAP STK CL A
02079K305
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15
SH
OTR
15
0
0
ALTRIA GROUP INC
COM
02209S103
2743
47122
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SOLE
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20
ALTRIA GROUP INC
COM
02209S103
213
3660
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OTR
2640
1020
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AMERICAN ELEC PWR INC
COM
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373
6408
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SOLE
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0
AMERICAN ELEC PWR INC
COM
025537101
17
292
SH
OTR
292
0
0
AMERICAN EXPRESS CO
COM
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135
1944
SH
SOLE
1944
0
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AMERICAN EXPRESS CO
COM
025816109
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1400
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OTR
1400
0
0
AMGEN INC
COM
031162100
2442
15041
SH
SOLE
15031
0
10
AMGEN INC
COM
031162100
282
1740
SH
OTR
1575
165
0
APPLE INC
COM
037833100
3260
30970
SH
SOLE
30900
0
70
APPLE INC
COM
037833100
256
2436
SH
OTR
2261
175
0
APPLIED MATLS INC
COM
038222105
739
39579
SH
SOLE
39489
0
90
APPLIED MATLS INC
COM
038222105
45
2417
SH
OTR
2242
175
0
BB&T CORP
COM
054937107
1067
28231
SH
SOLE
28143
0
88
BB&T CORP
COM
054937107
751
19855
SH
OTR
19605
250
0
BANCORPSOUTH INC
COM
059692103
409
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
607
36089
SH
SOLE
36089
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0
BANK AMER CORP
COM
060505104
125
7408
SH
OTR
4720
2688
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BANK OF THE OZARKS INC
COM
063904106
128157
2591128
SH
SOLE
2350292
0
240836
BANK OF THE OZARKS INC
COM
063904106
6983
141185
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OTR
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200
0
BECTON DICKINSON & CO
COM
075887109
180
1170
SH
SOLE
1143
0
27
BECTON DICKINSON & CO
COM
075887109
42
270
SH
OTR
270
0
0
BOEING CO
COM
097023105
383
2648
SH
SOLE
2648
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3101
45075
SH
SOLE
45060
0
15
BRISTOL MYERS SQUIBB CO
COM
110122108
333
4845
SH
OTR
3965
880
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CVS HEALTH CORP
COM
126650100
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14216
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SOLE
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10
CVS HEALTH CORP
COM
126650100
318
3256
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OTR
3231
25
0
CAPITAL ONE FINL CORP
COM
14040H105
413
5720
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SOLE
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15
CAPITAL ONE FINL CORP
COM
14040H105
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450
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OTR
325
125
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CHEVRON CORP NEW
COM
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1751
19467
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SOLE
19428
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39
CHEVRON CORP NEW
COM
166764100
233
2589
SH
OTR
2454
135
0
CHUBB CORPORATION
COM
171232101
213
1609
SH
SOLE
1575
0
34
CHUBB CORPORATION
COM
171232101
10
78
SH
OTR
78
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0
CISCO SYS INC
COM
17275R102
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43665
SH
SOLE
43620
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CISCO SYS INC
COM
17275R102
107
3925
SH
OTR
3635
290
0
COCA COLA CO
COM
191216100
1222
28450
SH
SOLE
28430
0
20
COCA COLA CO
COM
191216100
358
8342
SH
OTR
7534
808
0
COLGATE PALMOLIVE CO
COM
194162103
857
12857
SH
SOLE
12794
0
63
COLGATE PALMOLIVE CO
COM
194162103
116
1747
SH
OTR
1252
495
0
COMCAST CORP NEW
CL A
20030N101
692
12260
SH
SOLE
12240
0
20
COMCAST CORP NEW
CL A
20030N101
200
3544
SH
OTR
3504
40
0
COMMERCE BANCSHARES INC
COM
200525103
808
19003
SH
SOLE
19003
0
0
CONOCOPHILLIPS
COM
20825C104
896
19182
SH
SOLE
19182
0
0
CONOCOPHILLIPS
COM
20825C104
100
2144
SH
OTR
1969
175
0
COSTCO WHSL CORP NEW
COM
22160K105
247
1530
SH
SOLE
1504
0
26
DFA INVT DIMENSIONS GROUP
IN TWO YR GLOBAL
233203645
225
22612
SH
SOLE
22612
0
0
DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
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224
20560
SH
SOLE
20560
0
0
DANAHER CORP DEL
COM
235851102
476
5130
SH
SOLE
5130
0
0
DARDEN RESTAURANTS INC
COM
237194105
366
5755
SH
SOLE
5755
0
0
DELTIC TIMBER CORP
COM
247850100
637
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3275
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
748
7117
SH
SOLE
7069
0
48
DISNEY WALT CO
COM DISNEY
254687106
227
2160
SH
OTR
2160
0
0
DOLLAR GEN CORP NEW
COM
256677105
230
3200
SH
SOLE
3200
0
0
DOLLAR GEN CORP NEW
COM
256677105
56
775
SH
OTR
685
90
0
DOMINION RES INC VA NEW
COM
25746U109
100
1484
SH
SOLE
1484
0
0
DOMINION RES INC VA NEW
COM
25746U109
223
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
586
11392
SH
SOLE
11392
0
0
DOW CHEM CO
COM
260543103
39
748
SH
OTR
423
325
0
DU PONT E I DE NEMOURS &
CO COM
263534109
340
5110
SH
SOLE
5100
0
10
DU PONT E I DE NEMOURS &
CO COM
263534109
83
1250
SH
OTR
1165
85
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1308
18318
SH
SOLE
18308
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
198
2769
SH
OTR
2399
370
0
E M C CORP MASS
COM
268648102
473
18431
SH
SOLE
18309
0
122
E M C CORP MASS
COM
268648102
98
3800
SH
OTR
3800
0
0
EMERSON ELEC CO
COM
291011104
133
2780
SH
SOLE
2780
0
0
EMERSON ELEC CO
COM
291011104
72
1500
SH
OTR
1500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
478
5474
SH
SOLE
5474
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
138
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
3390
43484
SH
SOLE
43424
0
60
EXXON MOBIL CORP
COM
30231G102
941
12067
SH
OTR
11552
515
0
FEDEX CORP
COM
31428X106
965
6475
SH
SOLE
6468
0
7
FEDEX CORP
COM
31428X106
367
2460
SH
OTR
2450
10
0
GENERAL ELECTRIC CO
COM
369604103
2382
76482
SH
SOLE
76442
0
40
GENERAL ELECTRIC CO
COM
369604103
1001
32145
SH
OTR
30905
1240
0
GOLDMAN SACHS GROUP INC
COM
38141G104
383
2123
SH
SOLE
2113
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
14
80
SH
OTR
80
0
0
HOME DEPOT INC
COM
437076102
706
5342
SH
SOLE
5309
0
33
HOME DEPOT INC
COM
437076102
183
1380
SH
OTR
1360
20
0
HONEYWELL INTL INC
COM
438516106
1057
10206
SH
SOLE
10170
0
36
HONEYWELL INTL INC
COM
438516106
122
1180
SH
OTR
1100
80
0
HUNT J B TRANS SVCS INC
COM
445658107
170
2320
SH
SOLE
2320
0
0
HUNT J B TRANS SVCS INC
COM
445658107
99
1350
SH
OTR
1350
0
0
INTEL CORP
COM
458140100
1593
46231
SH
SOLE
46150
0
81
INTEL CORP
COM
458140100
478
13880
SH
OTR
13315
565
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INTERNATIONAL BUSINESS MA
CHS COM
459200101
572
4155
SH
SOLE
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0
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INTERNATIONAL BUSINESS MA
CHS COM
459200101
85
616
SH
OTR
616
0
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ISHARES TR
CORE S&P500 ETF
464287200
499
2438
SH
SOLE
2438
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ISHARES TR
CORE US AGGBD ETF
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231
2141
SH
SOLE
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0
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ISHARES TR
MSCI EAFE ETF
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405
6899
SH
SOLE
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ISHARES TR
MSCI EAFE ETF
464287465
59
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SH
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ISHARES TR
CORE S&P MCP ETF
464287507
202
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SOLE
1451
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ISHARES TR
RUS 2000 GRW ETF
464287648
211
1518
SH
SOLE
1518
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ISHARES TR
CORE S&P SCP ETF
464287804
413
3754
SH
SOLE
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25
JPMORGAN CHASE & CO
COM
46625H100
564
8544
SH
SOLE
8544
0
0
JPMORGAN CHASE & CO
COM
46625H100
212
3204
SH
OTR
3204
0
0
JOHNSON & JOHNSON
COM
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2033
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SH
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JOHNSON & JOHNSON
COM
478160104
587
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SH
OTR
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KIMBERLY CLARK CORP
COM
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626
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SH
SOLE
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KIMBERLY CLARK CORP
COM
494368103
57
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SH
OTR
450
0
0
KRAFT HEINZ CO
COM
500754106
438
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SH
SOLE
6020
0
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KRAFT HEINZ CO
COM
500754106
11
145
SH
OTR
145
0
0
KROGER CO
COM
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233
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SH
SOLE
5572
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LILLY ELI & CO
COM
532457108
596
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SH
SOLE
7070
0
0
LILLY ELI & CO
COM
532457108
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SH
OTR
355
0
0
LINCOLN NATL CORP IND
COM
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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610
2811
SH
SOLE
2811
0
0
LOCKHEED MARTIN CORP
COM
539830109
351
1615
SH
OTR
1615
0
0
LOWES COS INC
COM
548661107
720
9464
SH
SOLE
9464
0
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LOWES COS INC
COM
548661107
281
3695
SH
OTR
3695
0
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MASTERCARD INC
CL A
57636Q104
998
10248
SH
SOLE
10238
0
10
MASTERCARD INC
CL A
57636Q104
60
620
SH
OTR
600
20
0
MCDONALDS CORP
COM
580135101
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6675
SH
SOLE
6675
0
0
MCDONALDS CORP
COM
580135101
90
765
SH
OTR
575
190
0
MCKESSON CORP
COM
58155Q103
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8597
SH
SOLE
8587
0
10
MCKESSON CORP
COM
58155Q103
227
1150
SH
OTR
1135
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MERCK & CO INC NEW
COM
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47437
SH
SOLE
47351
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86
MERCK & CO INC NEW
COM
58933Y105
368
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SH
OTR
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METLIFE INC
COM
59156R108
592
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SH
SOLE
12256
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20
METLIFE INC
COM
59156R108
27
560
SH
OTR
520
40
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MICROSOFT CORP
COM
594918104
1651
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SH
SOLE
29686
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69
MICROSOFT CORP
COM
594918104
561
10120
SH
OTR
9485
635
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MICROCHIP TECHNOLOGY INC
COM
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195
4195
SH
SOLE
4195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
26
560
SH
OTR
560
0
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MONSANTO CO NEW
COM
61166W101
775
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SH
SOLE
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MONSANTO CO NEW
COM
61166W101
28
284
SH
OTR
274
10
0
MURPHY OIL CORP
COM
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SH
SOLE
106090
0
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MURPHY OIL CORP
COM
626717102
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SH
OTR
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MURPHY USA INC
COM
626755102
1408
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SH
SOLE
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MURPHY USA INC
COM
626755102
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SH
OTR
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NIKE INC
CL B
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420
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SH
SOLE
6720
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NIKE INC
CL B
654106103
135
2160
SH
OTR
2160
0
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NUCOR CORP
COM
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535
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SH
SOLE
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NUCOR CORP
COM
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140
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ORACLE CORP
COM
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SOLE
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ORACLE CORP
COM
68389X105
152
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OTR
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PPL CORP
COM
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220
6454
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SOLE
6454
0
0
PPL CORP
COM
69351T106
16
465
SH
OTR
465
0
0
PEPSICO INC
COM
713448108
1915
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SH
SOLE
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0
10
PEPSICO INC
COM
713448108
605
6054
SH
OTR
5634
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0
PFIZER INC
COM
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1710
52966
SH
SOLE
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380
PFIZER INC
COM
717081103
381
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SH
OTR
10550
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0
PHILLIPS 66
COM
718546104
282
3446
SH
SOLE
3436
0
10
PHILLIPS 66
COM
718546104
37
450
SH
OTR
440
10
0
PIEDMONT NAT GAS INC
COM
720186105
476
8345
SH
SOLE
8345
0
0
PIEDMONT NAT GAS INC
COM
720186105
24
420
SH
OTR
420
0
0
PRECISION CASTPARTS CORP
COM
740189105
384
1653
SH
SOLE
1653
0
0
PRECISION CASTPARTS CORP
COM
740189105
84
360
SH
OTR
360
0
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PRICELINE GRP INC
COM NEW
741503403
268
210
SH
SOLE
209
0
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PRICELINE GRP INC
COM NEW
741503403
20
16
SH
OTR
15
1
0
PROCTER & GAMBLE CO
COM
742718109
735
9258
SH
SOLE
9258
0
0
PROCTER & GAMBLE CO
COM
742718109
601
7564
SH
OTR
7209
355
0
QUALCOMM INC
COM
747525103
581
11630
SH
SOLE
11630
0
0
QUALCOMM INC
COM
747525103
12
250
SH
OTR
250
0
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REGIONS FINL CORP NEW
COM
7591EP100
33
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SH
SOLE
3406
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REGIONS FINL CORP NEW
COM
7591EP100
82
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ROYAL BK CDA MONTREAL QUE
COM
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SCHLUMBERGER LTD
COM
806857108
194
2775
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SOLE
2740
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35
SCHLUMBERGER LTD
COM
806857108
21
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295
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SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
595
11577
SH
SOLE
11577
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
78
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SH
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1514
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SOUTHERN CO
COM
842587107
443
9466
SH
SOLE
9451
0
15
SOUTHERN CO
COM
842587107
82
1751
SH
OTR
987
764
0
STARBUCKS CORP
COM
855244109
639
10640
SH
SOLE
10620
0
20
STARBUCKS CORP
COM
855244109
35
590
SH
OTR
550
40
0
TJX COS INC NEW
COM
872540109
1162
16394
SH
SOLE
16379
0
15
TJX COS INC NEW
COM
872540109
51
715
SH
OTR
580
135
0
TARGET CORP
COM
87612EAP1
529
7287
SH
SOLE
7272
0
15
TARGET CORP
COM
87612EAP1
137
1880
SH
OTR
1850
30
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
1183
18030
SH
SOLE
18015
0
15
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
6
90
SH
OTR
60
30
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
1104
7782
SH
SOLE
7772
0
10
THERMO FISHER SCIENTIFIC
INC COM
883556102
16
115
SH
OTR
100
15
0
3M CO
COM
88579Y101
426
2827
SH
SOLE
2827
0
0
3M CO
COM
88579Y101
89
590
SH
OTR
590
0
0
TRAVELERS COMPANIES INC
COM
89417E109
489
4329
SH
SOLE
4319
0
10
TRAVELERS COMPANIES INC
COM
89417E109
36
320
SH
OTR
0
320
0
US BANCORP DEL
COM NEW
902973304
3171
74316
SH
SOLE
74216
0
100
US BANCORP DEL
COM NEW
902973304
86
2016
SH
OTR
1446
570
0
UNION PAC CORP
COM
907818108
245
3130
SH
SOLE
3084
0
46
UNION PAC CORP
COM
907818108
709
9065
SH
OTR
9050
15
0
UNITED PARCEL SERVICE INC
CL B
911312106
428
4447
SH
SOLE
4447
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
45
470
SH
OTR
470
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
454
4728
SH
SOLE
4728
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
66
685
SH
OTR
685
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
340
2890
SH
SOLE
2890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171
1452
SH
OTR
1452
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
221
2800
SH
SOLE
2800
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
214
2550
SH
SOLE
2550
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2646
57255
SH
SOLE
57255
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
257
5559
SH
OTR
5129
430
0
WAL-MART STORES INC
COM
931142103
1457
23775
SH
SOLE
23775
0
0
WAL-MART STORES INC
COM
931142103
87
1413
SH
OTR
1413
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
841
9877
SH
SOLE
9877
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
28
325
SH
OTR
125
200
0
WASTE MGMT INC DEL
COM
94106L109
406
7605
SH
SOLE
7605
0
0
WASTE MGMT INC DEL
COM
94106L109
43
815
SH
OTR
815
0
0
WELLS FARGO & CO NEW
COM
949746101
1140
20972
SH
SOLE
20889
0
83
WELLS FARGO & CO NEW
COM
949746101
236
4335
SH
OTR
4280
55
0