0000950123-16-019711.txt : 20160812
0000950123-16-019711.hdr.sgml : 20160812
20160812143921
ACCESSION NUMBER: 0000950123-16-019711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161827796
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
06-30-2016
06-30-2016
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
08-12-2016
0
232
275526
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
344
3040
SH
SOLE
3040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
59
525
SH
OTR
525
0
0
INVESCO LTD
SHS
G491BT108
407
15930
SH
SOLE
15880
0
50
INVESCO LTD
SHS
G491BT108
88
3440
SH
OTR
3050
390
0
MEDTRONIC PLC
SHS
G5960L103
1116
12856
SH
SOLE
12836
0
20
MEDTRONIC PLC
SHS
G5960L103
360
4145
SH
OTR
3595
0
550
MYLAN N V
SHS EURO
N59465109
183
4240
SH
SOLE
4240
0
0
MYLAN N V
SHS EURO
N59465109
65
1495
SH
OTR
1230
265
0
AFLAC INC
COM
001055102
617
8555
SH
SOLE
8555
0
0
AFLAC INC
COM
001055102
136
1890
SH
OTR
1890
0
0
AT&T INC
COM
00206R102
4957
114716
SH
SOLE
114613
0
103
AT&T INC
COM
00206R102
1109
25675
SH
OTR
21654
2426
1595
ABBOTT LABS
COM
002824100
718
18276
SH
SOLE
18236
0
40
ABBOTT LABS
COM
002824100
95
2405
SH
OTR
1965
440
0
ABBVIE INC
COM
00287Y109
1912
30883
SH
SOLE
30883
0
0
ABBVIE INC
COM
00287Y109
503
8130
SH
OTR
7325
100
705
AIR PRODS & CHEMS INC
COM
009158106
202
1423
SH
SOLE
1423
0
0
AIR PRODS & CHEMS INC
COM
009158106
41
290
SH
OTR
290
0
0
ALLSTATE CORP
COM
020002101
191
2735
SH
SOLE
2735
0
0
ALLSTATE CORP
COM
020002101
70
1005
SH
OTR
915
90
0
ALPHABET INC
CAP STK CL C
02079K107
244
352
SH
SOLE
352
0
0
ALPHABET INC
CAP STK CL C
02079K107
52
75
SH
OTR
75
0
0
ALPHABET INC
CAP STK CL A
02079K305
355
505
SH
SOLE
505
0
0
ALPHABET INC
CAP STK CL A
02079K305
11
15
SH
OTR
15
0
0
ALTRIA GROUP INC
COM
02209S103
3258
47249
SH
SOLE
47229
0
20
ALTRIA GROUP INC
COM
02209S103
225
3260
SH
OTR
2240
1020
0
AMERICAN ELEC PWR INC
COM
025537101
430
6131
SH
SOLE
6131
0
0
AMERICAN ELEC PWR INC
COM
025537101
20
292
SH
OTR
292
0
0
AMERICAN EXPRESS CO
COM
025816109
118
1944
SH
SOLE
1944
0
0
AMERICAN EXPRESS CO
COM
025816109
85
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
2529
16619
SH
SOLE
16609
0
10
AMGEN INC
COM
031162100
574
3770
SH
OTR
3340
165
265
APPLE INC
COM
037833100
3080
32218
SH
SOLE
32198
0
20
APPLE INC
COM
037833100
504
5274
SH
OTR
4669
195
410
APPLIED MATLS INC
COM
038222105
1113
46422
SH
SOLE
46332
0
90
APPLIED MATLS INC
COM
038222105
82
3417
SH
OTR
3242
175
0
BB&T CORP
COM
054937107
1008
28308
SH
SOLE
28308
0
0
BB&T CORP
COM
054937107
714
20055
SH
OTR
19805
250
0
BANCORPSOUTH INC
COM
059692103
387
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
532
40068
SH
SOLE
40068
0
0
BANK AMER CORP
COM
060505104
253
19043
SH
OTR
14615
2688
1740
BANK OF THE OZARKS INC
COM
063904106
90930
2423515
SH
SOLE
230353
0
193162
BANK OF THE OZARKS INC
COM
063904106
5079
135369
SH
OTR
135169
200
0
BAXTER INTL INC
COM
071813109
86
1900
SH
SOLE
1900
0
0
BAXTER INTL INC
COM
071813109
116
2570
SH
OTR
2570
0
0
BECTON DICKINSON & CO
COM
075887109
194
1143
SH
SOLE
1143
0
0
BECTON DICKINSON & CO
COM
075887109
46
270
SH
OTR
270
0
0
BOEING CO
COM
097023105
357
2748
SH
SOLE
2748
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3575
48611
SH
SOLE
48596
0
15
BRISTOL MYERS SQUIBB CO
COM
110122108
668
9085
SH
OTR
7590
880
615
CVS HEALTH CORP
COM
126650100
1379
14400
SH
SOLE
14390
0
10
CVS HEALTH CORP
COM
126650100
292
3050
SH
OTR
3025
25
0
CAPITAL ONE FINL CORP
COM
14040H105
431
6780
SH
SOLE
6765
0
15
CAPITAL ONE FINL CORP
COM
14040H105
29
450
SH
OTR
325
125
0
CATERPILLAR INC DEL
COM
149123101
245
3231
SH
SOLE
3231
0
0
CENTERPOINT ENERGY INC
COM
15189T107
277
11551
SH
SOLE
11551
0
0
CHEVRON CORP NEW
COM
166764100
2385
22753
SH
SOLE
22743
0
10
CHEVRON CORP NEW
COM
166764100
226
2153
SH
OTR
2018
135
0
CISCO SYS INC
COM
17275R102
1549
54000
SH
SOLE
53955
0
45
CISCO SYS INC
COM
17275R102
444
15470
SH
OTR
13060
870
1540
COCA COLA CO
COM
191216100
1268
27972
SH
SOLE
27952
0
20
COCA COLA CO
COM
191216100
276
6078
SH
OTR
5370
708
0
COLGATE PALMOLIVE CO
COM
194162103
883
12059
SH
SOLE
12044
0
15
COLGATE PALMOLIVE CO
COM
194162103
109
1495
SH
OTR
1000
495
0
COMCAST CORP NEW
CL A
20030N101
980
15030
SH
SOLE
15010
0
20
COMCAST CORP NEW
CL A
20030N101
238
3644
SH
OTR
3604
40
0
COMMERCE BANCSHARES INC
COM
200525103
910
19003
SH
SOLE
19003
0
0
CONOCOPHILLIPS
COM
20825C104
811
18610
SH
SOLE
18610
0
0
CONOCOPHILLIPS
COM
20825C104
81
1850
SH
OTR
1675
175
0
COSTCO WHSL CORP NEW
COM
22160K105
235
1497
SH
SOLE
1497
0
0
CURTISS WRIGHT CORP
COM
231561101
238
2823
SH
SOLE
2823
0
0
DFA INVT DIMENSIONS GROUP IN
TWO YR GLOBAL
233203645
226
22612
SH
SOLE
22612
0
0
DFA INVT DIMENSIONS GROUP IN
GLOBAL FIX INCM
233203884
230
20560
SH
SOLE
20560
0
0
DANAHER CORP DEL
COM
235851102
504
4990
SH
SOLE
4990
0
0
DARDEN RESTAURANTS INC
COM
237194105
298
4705
SH
SOLE
4705
0
0
DELTIC TIMBER CORP
COM
247850100
727
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3734
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
726
7419
SH
SOLE
7419
0
0
DISNEY WALT CO
COM DISNEY
254687106
439
4485
SH
OTR
4160
0
325
DOLLAR GEN CORP NEW
COM
256677105
297
3155
SH
SOLE
3155
0
0
DOLLAR GEN CORP NEW
COM
256677105
73
775
SH
OTR
685
90
0
DOMINION RES INC VA NEW
COM
25746U109
106
1366
SH
SOLE
1366
0
0
DOMINION RES INC VA NEW
COM
25746U109
257
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
535
10766
SH
SOLE
10766
0
0
DOW CHEM CO
COM
260543103
37
748
SH
OTR
423
325
0
DU PONT E I DE NEMOURS & CO
COM
263534109
378
5826
SH
SOLE
5806
0
20
DU PONT E I DE NEMOURS & CO
COM
263534109
78
1200
SH
OTR
1015
185
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1508
17583
SH
SOLE
17573
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
235
2735
SH
OTR
2299
436
0
E M C CORP MASS
COM
268648102
476
17509
SH
SOLE
17509
0
0
E M C CORP MASS
COM
268648102
103
3800
SH
OTR
3800
0
0
EMERSON ELEC CO
COM
291011104
155
2980
SH
SOLE
2980
0
0
EMERSON ELEC CO
COM
291011104
94
1800
SH
OTR
1800
0
0
ENTERGY CORP NEW
COM
29364G103
202
2488
SH
SOLE
2488
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
404
5324
SH
SOLE
5324
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
119
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
4183
44620
SH
SOLE
44595
0
25
EXXON MOBIL CORP
COM
30231G102
1476
15741
SH
OTR
14731
515
495
FT
UT5601SABADO15RM
30286W564
130
15663
SH
SOLE
15663
0
0
FEDEX CORP
COM
31428X106
1004
6615
SH
SOLE
6608
0
7
FEDEX CORP
COM
31428X106
373
2460
SH
OTR
2450
10
0
GENERAL ELECTRIC CO
COM
369604103
2341
74365
SH
SOLE
74325
0
40
GENERAL ELECTRIC CO
COM
369604103
990
31464
SH
OTR
30024
1440
0
GOLDMAN SACHS GROUP INC
COM
38141G104
413
2783
SH
SOLE
2773
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
12
80
SH
OTR
80
0
0
GUGGENHEIM DEFINED PORTFOLIO
UT1309EURCAST1CM
40169L528
88
10243
SH
SOLE
10243
0
0
HALLIBURTON CO
COM
406216101
152
3365
SH
SOLE
3365
0
0
HALLIBURTON CO
COM
406216101
73
1618
SH
OTR
1618
0
0
HOME DEPOT INC
COM
437076102
860
6732
SH
SOLE
6722
0
10
HOME DEPOT INC
COM
437076102
165
1295
SH
OTR
1275
20
0
HONEYWELL INTL INC
COM
438516106
1084
9320
SH
SOLE
9310
0
10
HONEYWELL INTL INC
COM
438516106
137
1180
SH
OTR
1100
80
0
HUNT J B TRANS SVCS INC
COM
445658107
186
2300
SH
SOLE
2300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
115
1420
SH
OTR
1350
70
0
INTEL CORP
COM
458140100
1367
41681
SH
SOLE
41651
0
30
INTEL CORP
COM
458140100
455
13880
SH
OTR
13315
565
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
595
3917
SH
SOLE
3917
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
105
694
SH
OTR
694
0
0
ISHARES TR
CORE S&P500 ETF
464287200
483
2295
SH
SOLE
2295
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7
35
SH
OTR
35
0
0
ISHARES TR
CORE US AGGBD ET
464287226
282
2501
SH
SOLE
2501
0
0
ISHARES TR
MSCI EAFE ETF
464287465
222
3975
SH
SOLE
3975
0
0
ISHARES TR
MSCI EAFE ETF
464287465
56
1000
SH
OTR
1000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
208
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
439
3776
SH
SOLE
3751
0
25
ISHARES TR
CORE S&P SCP ETF
464287804
16
135
SH
OTR
135
0
0
JPMORGAN CHASE & CO
COM
46625H100
576
9276
SH
SOLE
9276
0
0
JPMORGAN CHASE & CO
COM
46625H100
133
2147
SH
OTR
2147
0
0
JOHNSON & JOHNSON
COM
478160104
2281
18808
SH
SOLE
18808
0
0
JOHNSON & JOHNSON
COM
478160104
710
5852
SH
OTR
5227
625
0
KIMBERLY CLARK CORP
COM
494368103
663
4826
SH
SOLE
4826
0
0
KIMBERLY CLARK CORP
COM
494368103
48
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
520
5879
SH
SOLE
5879
0
0
KRAFT HEINZ CO
COM
500754106
13
145
SH
OTR
145
0
0
KROGER CO
COM
501044101
205
5572
SH
SOLE
5572
0
0
LILLY ELI & CO
COM
532457108
540
6851
SH
SOLE
6851
0
0
LILLY ELI & CO
COM
532457108
12
155
SH
OTR
155
0
0
LINCOLN NATL CORP IND
COM
534187109
1119
28853
SH
SOLE
28853
0
0
LOCKHEED MARTIN CORP
COM
539830109
687
2769
SH
SOLE
2769
0
0
LOCKHEED MARTIN CORP
COM
539830109
439
1770
SH
OTR
1770
0
0
LOWES COS INC
COM
548661107
745
9404
SH
SOLE
9404
0
0
LOWES COS INC
COM
548661107
245
3095
SH
OTR
3095
0
0
MASTERCARD INC
CL A
57636Q104
968
10988
SH
SOLE
10968
0
20
MASTERCARD INC
CL A
57636Q104
61
695
SH
OTR
675
20
0
MCDONALDS CORP
COM
580135101
755
6274
SH
SOLE
6274
0
0
MCDONALDS CORP
COM
580135101
68
565
SH
OTR
375
190
0
MCKESSON CORP
COM
58155Q103
1794
9612
SH
SOLE
9602
0
10
MCKESSON CORP
COM
58155Q103
224
1200
SH
OTR
1185
15
0
MERCK & CO INC
COM
58933Y105
2855
49550
SH
SOLE
49530
0
20
MERCK & CO INC
COM
58933Y105
688
11937
SH
OTR
10237
935
765
METLIFE INC
COM
59156R108
533
13391
SH
SOLE
13351
0
40
METLIFE INC
COM
59156R108
223
5590
SH
OTR
4870
175
545
MICROSOFT CORP
COM
594918104
1804
35246
SH
SOLE
35226
0
20
MICROSOFT CORP
COM
594918104
536
10480
SH
OTR
9625
855
0
MICROCHIP TECHNOLOGY INC
COM
595017104
213
4195
SH
SOLE
4195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18
360
SH
OTR
360
0
0
MONSANTO CO NEW
COM
61166W101
887
8576
SH
SOLE
8566
0
10
MONSANTO CO NEW
COM
61166W101
27
260
SH
OTR
250
10
0
MURPHY OIL CORP
COM
626717102
3368
106090
SH
SOLE
106090
0
0
MURPHY OIL CORP
COM
626717102
24840
782368
SH
OTR
782368
0
0
MURPHY USA INC
COM
626755102
1719
23177
SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
14438
194692
SH
OTR
0
194692
0
NEXTERA ENERGY INC
COM
65339F101
213
1630
SH
SOLE
1630
0
0
NEXTERA ENERGY INC
COM
65339F101
4
30
SH
OTR
30
0
0
NIKE INC
CL B
654106103
430
7790
SH
SOLE
7790
0
0
NIKE INC
CL B
654106103
440
7978
SH
OTR
7098
0
880
NUCOR CORP
COM
670346105
657
13305
SH
SOLE
13305
0
0
NUCOR CORP
COM
670346105
168
3410
SH
OTR
3410
0
0
ORACLE CORP
COM
68389X105
1232
30088
SH
SOLE
30053
0
35
ORACLE CORP
COM
68389X105
546
13335
SH
OTR
11990
75
1270
PPL CORP
COM
69351T106
237
6265
SH
SOLE
6265
0
0
PPL CORP
COM
69351T106
18
465
SH
OTR
465
0
0
PAYCHEX INC
COM
704326107
207
3475
SH
SOLE
3450
0
25
PEPSICO INC
COM
713448108
2035
19206
SH
SOLE
19196
0
10
PEPSICO INC
COM
713448108
636
6004
SH
OTR
5534
470
0
PFIZER INC
COM
717081103
1854
52651
SH
SOLE
52621
0
30
PFIZER INC
COM
717081103
399
11340
SH
OTR
10085
1255
0
PHILLIPS 66
COM
718546104
378
4761
SH
SOLE
4751
0
10
PHILLIPS 66
COM
718546104
297
3740
SH
OTR
3235
10
495
PIEDMONT NAT GAS INC
COM
720186105
502
8345
SH
SOLE
8345
0
0
PIEDMONT NAT GAS INC
COM
720186105
25
420
SH
OTR
420
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
81
750
SH
SOLE
750
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
538
5000
SH
OTR
5000
0
0
PRICELINE GRP INC
COM NEW
741503403
290
232
SH
SOLE
231
0
1
PRICELINE GRP INC
COM NEW
741503403
20
16
SH
OTR
15
1
0
PROCTER & GAMBLE CO
COM
742718109
850
10043
SH
SOLE
10043
0
0
PROCTER & GAMBLE CO
COM
742718109
793
9360
SH
OTR
8986
374
0
QUALCOMM INC
COM
747525103
765
14280
SH
SOLE
14260
0
20
QUALCOMM INC
COM
747525103
19
350
SH
OTR
350
0
0
REGIONS FINL CORP NEW
COM
7591EP100
17
2044
SH
SOLE
2044
0
0
REGIONS FINL CORP NEW
COM
7591EP100
73
8563
SH
OTR
8563
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
576
9755
SH
SOLE
9755
0
0
SCHLUMBERGER LTD
COM
806857108
228
2885
SH
SOLE
2885
0
0
SCHLUMBERGER LTD
COM
806857108
23
295
SH
OTR
295
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
535
11577
SH
SOLE
11577
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
70
1514
SH
OTR
1514
0
0
SOUTHERN CO
COM
842587107
468
8733
SH
SOLE
8718
0
15
SOUTHERN CO
COM
842587107
82
1526
SH
OTR
762
764
0
STARBUCKS CORP
COM
855244109
878
15375
SH
SOLE
15355
0
20
STARBUCKS CORP
COM
855244109
284
4980
SH
OTR
4335
40
605
TJX COS INC NEW
COM
872540109
1352
17504
SH
SOLE
17489
0
15
TJX COS INC NEW
COM
872540109
241
3115
SH
OTR
2645
135
335
TARGET CORP
COM
87612EAP1
598
8567
SH
SOLE
8552
0
15
TARGET CORP
COM
87612EAP1
285
4080
SH
OTR
3650
120
310
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
947
18860
SH
SOLE
18845
0
15
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
259
5165
SH
OTR
4380
30
755
THERMO FISHER SCIENTIFIC INC
COM
883556102
1154
7812
SH
SOLE
7802
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
115
SH
OTR
100
15
0
3M CO
COM
88579Y101
460
2627
SH
SOLE
2627
0
0
3M CO
COM
88579Y101
103
590
SH
OTR
590
0
0
TRAVELERS COMPANIES INC
COM
89417E109
442
3714
SH
SOLE
3704
0
10
TRAVELERS COMPANIES INC
COM
89417E109
38
320
SH
OTR
0
320
0
US BANCORP DEL
COM NEW
902973304
3133
77673
SH
SOLE
77638
0
35
US BANCORP DEL
COM NEW
902973304
65
1615
SH
OTR
1045
570
0
UNION PAC CORP
COM
907818108
451
5171
SH
SOLE
5159
0
12
UNION PAC CORP
COM
907818108
832
9540
SH
OTR
9525
15
0
UNITED PARCEL SERVICE INC
CL B
911312106
528
4897
SH
SOLE
4897
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51
470
SH
OTR
470
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
485
4728
SH
SOLE
4728
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
77
755
SH
OTR
755
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
408
2890
SH
SOLE
2890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
205
1452
SH
OTR
1452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3186
57056
SH
SOLE
57056
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
761
13622
SH
OTR
11807
605
1210
WAL-MART STORES INC
COM
931142103
1702
23306
SH
SOLE
23306
0
0
WAL-MART STORES INC
COM
931142103
99
1352
SH
OTR
1352
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
902
10827
SH
SOLE
10827
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27
325
SH
OTR
125
200
0
WASTE MGMT INC DEL
COM
94106L109
481
7260
SH
SOLE
7260
0
0
WASTE MGMT INC DEL
COM
94106L109
54
815
SH
OTR
815
0
0
WELLS FARGO & CO NEW
COM
949746101
1077
22765
SH
SOLE
22740
0
25
WELLS FARGO & CO NEW
COM
949746101
241
5095
SH
OTR
5040
55
0