0000950123-16-021046.txt : 20161102
0000950123-16-021046.hdr.sgml : 20161102
20161102095051
ACCESSION NUMBER: 0000950123-16-021046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161102
EFFECTIVENESS DATE: 20161102
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: 161966539
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
09-30-2016
09-30-2016
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
11-01-2016
0
228
276429
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
371
3040
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SOLE
3040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
64
525
SH
OTR
525
0
0
INVESCO LTD
SHS
G491BT108
501
16030
SH
SOLE
15980
0
50
INVESCO LTD
SHS
G491BT108
108
3440
SH
OTR
3050
390
0
MEDTRONIC PLC
SHS
G5960L103
1158
13406
SH
SOLE
13386
0
20
MEDTRONIC PLC
SHS
G5960L103
358
4145
SH
OTR
3595
0
550
MYLAN N V
SHS EURO
N59465109
181
4740
SH
SOLE
4740
0
0
MYLAN N V
SHS EURO
N59465109
57
1495
SH
OTR
1230
265
0
AFLAC INC
COM
001055102
606
8430
SH
SOLE
8430
0
0
AFLAC INC
COM
001055102
136
1890
SH
OTR
1890
0
0
AT&T INC
COM
00206R102
4698
115697
SH
SOLE
115594
0
103
AT&T INC
COM
00206R102
1051
25875
SH
OTR
22154
2126
1595
ABBOTT LABS
COM
002824100
792
18739
SH
SOLE
18699
0
40
ABBOTT LABS
COM
002824100
102
2405
SH
OTR
1965
440
0
ABBVIE INC
COM
00287Y109
2043
32386
SH
SOLE
32386
0
0
ABBVIE INC
COM
00287Y109
547
8680
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OTR
7675
300
705
AIR PRODS & CHEMS INC
COM
009158106
212
1408
SH
SOLE
1408
0
0
AIR PRODS & CHEMS INC
COM
009158106
44
290
SH
OTR
290
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0
ALLSTATE CORP
COM
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189
2735
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SOLE
2735
0
0
ALLSTATE CORP
COM
020002101
70
1005
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OTR
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0
ALPHABET INC
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02079K107
274
352
SH
SOLE
352
0
0
ALPHABET INC
CAP STK CL C
02079K107
58
75
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OTR
75
0
0
ALPHABET INC
CAP STK CL A
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508
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SOLE
508
0
0
ALPHABET INC
CAP STK CL A
02079K305
12
15
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OTR
15
0
0
ALTRIA GROUP INC
COM
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2972
46997
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SOLE
46977
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20
ALTRIA GROUP INC
COM
02209S103
200
3170
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OTR
2350
820
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AMERICAN ELEC PWR INC
COM
025537101
390
6081
SH
SOLE
6081
0
0
AMERICAN ELEC PWR INC
COM
025537101
19
292
SH
OTR
292
0
0
AMERICAN EXPRESS CO
COM
025816109
124
1944
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SOLE
1944
0
0
AMERICAN EXPRESS CO
COM
025816109
90
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
2787
16708
SH
SOLE
16698
0
10
AMGEN INC
COM
031162100
637
3820
SH
OTR
3490
65
265
APACHE CORP
COM
037411105
208
3252
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SOLE
3252
0
0
APACHE CORP
COM
037411105
13
200
SH
OTR
200
0
0
APPLE INC
COM
037833100
3642
32220
SH
SOLE
32200
0
20
APPLE INC
COM
037833100
596
5274
SH
OTR
4669
195
410
APPLIED MATLS INC
COM
038222105
1430
47422
SH
SOLE
47332
0
90
APPLIED MATLS INC
COM
038222105
109
3617
SH
OTR
3442
175
0
BB&T CORP
COM
054937107
1106
29318
SH
SOLE
29318
0
0
BB&T CORP
COM
054937107
756
20055
SH
OTR
19805
250
0
BANCORPSOUTH INC
COM
059692103
396
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
627
40088
SH
SOLE
40088
0
0
BANK AMER CORP
COM
060505104
298
19043
SH
OTR
14615
2688
1740
BANK OF THE OZARKS INC
COM
063904106
93172
2426367
SH
SOLE
2234605
0
191762
BANK OF THE OZARKS INC
COM
063904106
5190
135169
SH
OTR
135169
0
0
BAXTER INTL INC
COM
071813109
90
1900
SH
SOLE
1900
0
0
BAXTER INTL INC
COM
071813109
122
2570
SH
OTR
2570
0
0
BECTON DICKINSON & CO
COM
075887109
205
1143
SH
SOLE
1143
0
0
BECTON DICKINSON & CO
COM
075887109
31
170
SH
OTR
170
0
0
BOEING CO
COM
097023105
330
2508
SH
SOLE
2508
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2623
48646
SH
SOLE
48631
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15
BRISTOL MYERS SQUIBB CO
COM
110122108
506
9385
SH
OTR
8240
530
615
CVS HEALTH CORP
COM
126650100
1302
14628
SH
SOLE
14618
0
10
CVS HEALTH CORP
COM
126650100
271
3050
SH
OTR
3025
25
0
CAPITAL ONE FINL CORP
COM
14040H105
548
7630
SH
SOLE
7615
0
15
CAPITAL ONE FINL CORP
COM
14040H105
32
450
SH
OTR
325
125
0
CATERPILLAR INC DEL
COM
149123101
287
3231
SH
SOLE
3231
0
0
CENTERPOINT ENERGY INC
COM
15189T107
268
11551
SH
SOLE
11551
0
0
CHEVRON CORP NEW
COM
166764100
2410
23421
SH
SOLE
23411
0
10
CHEVRON CORP NEW
COM
166764100
216
2103
SH
OTR
1968
135
0
CISCO SYS INC
COM
17275R102
1862
58708
SH
SOLE
58663
0
45
CISCO SYS INC
COM
17275R102
499
15745
SH
OTR
13535
670
1540
COCA COLA CO
COM
191216100
1153
27236
SH
SOLE
27216
0
20
COCA COLA CO
COM
191216100
257
6078
SH
OTR
5370
708
0
COLGATE PALMOLIVE CO
COM
194162103
896
12089
SH
SOLE
12074
0
15
COLGATE PALMOLIVE CO
COM
194162103
111
1495
SH
OTR
1000
495
0
COMCAST CORP NEW
CL A
20030N101
1019
15355
SH
SOLE
15335
0
20
COMCAST CORP NEW
CL A
20030N101
242
3644
SH
OTR
3604
40
0
COMMERCE BANCSHARES INC
COM
200525103
936
19003
SH
SOLE
19003
0
0
CONOCOPHILLIPS
COM
20825C104
784
18033
SH
SOLE
18033
0
0
CONOCOPHILLIPS
COM
20825C104
80
1850
SH
OTR
1675
175
0
COSTCO WHSL CORP NEW
COM
22160K105
228
1497
SH
SOLE
1497
0
0
CURTISS WRIGHT CORP
COM
231561101
266
2924
SH
SOLE
2924
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
393
5010
SH
SOLE
5010
0
0
DARDEN RESTAURANTS INC
COM
237194105
269
4393
SH
SOLE
4393
0
0
DELTIC TIMBER CORP
COM
247850100
733
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3768
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
682
7344
SH
SOLE
7344
0
0
DISNEY WALT CO
COM DISNEY
254687106
416
4485
SH
OTR
4160
0
325
DOLLAR GEN CORP NEW
COM
256677105
221
3155
SH
SOLE
3155
0
0
DOLLAR GEN CORP NEW
COM
256677105
54
775
SH
OTR
685
90
0
DOMINION RES INC VA NEW
COM
25746U109
101
1366
SH
SOLE
1366
0
0
DOMINION RES INC VA NEW
COM
25746U109
245
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
584
11266
SH
SOLE
11266
0
0
DOW CHEM CO
COM
260543103
39
748
SH
OTR
748
0
0
DU PONT E I DE NEMOURS &
CO COM
263534109
400
5971
SH
SOLE
5951
0
20
DU PONT E I DE NEMOURS &
CO COM
263534109
80
1200
SH
OTR
1015
185
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1362
17011
SH
SOLE
17001
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
219
2735
SH
OTR
2299
436
0
EMERSON ELEC CO
COM
291011104
162
2980
SH
SOLE
2980
0
0
EMERSON ELEC CO
COM
291011104
98
1800
SH
OTR
1800
0
0
ENTERGY CORP NEW
COM
29364G103
306
3993
SH
SOLE
3993
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
376
5324
SH
SOLE
5324
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
111
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
3897
44649
SH
SOLE
44624
0
25
EXXON MOBIL CORP
COM
30231G102
1372
15716
SH
OTR
14706
515
495
FEDEX CORP
COM
31428X106
1213
6945
SH
SOLE
6938
0
7
FEDEX CORP
COM
31428X106
430
2460
SH
OTR
2450
10
0
FIRST CTZNS BANCSHARES IN
C N CL A
31946M103
205
698
SH
SOLE
698
0
0
FORTINET INC
COM
34959E109
550
14890
SH
SOLE
14890
0
0
FORTINET INC
COM
34959E109
22
600
SH
OTR
600
0
0
GENERAL ELECTRIC CO
COM
369604103
2200
74282
SH
SOLE
74242
0
40
GENERAL ELECTRIC CO
COM
369604103
932
31464
SH
OTR
30024
1440
0
GOLDMAN SACHS GROUP INC
COM
38141G104
449
2783
SH
SOLE
2773
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
13
80
SH
OTR
80
0
0
HOME DEPOT INC
COM
437076102
868
6742
SH
SOLE
6732
0
10
HOME DEPOT INC
COM
437076102
167
1295
SH
OTR
1275
20
0
HONEYWELL INTL INC
COM
438516106
1065
9137
SH
SOLE
9127
0
10
HONEYWELL INTL INC
COM
438516106
138
1180
SH
OTR
1100
80
0
HUNT J B TRANS SVCS INC
COM
445658107
187
2300
SH
SOLE
2300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
115
1420
SH
OTR
1420
0
0
INTEL CORP
COM
458140100
1571
41604
SH
SOLE
41574
0
30
INTEL CORP
COM
458140100
524
13880
SH
OTR
13315
565
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
620
3902
SH
SOLE
3902
0
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INTERNATIONAL BUSINESS MA
CHS COM
459200101
110
694
SH
OTR
694
0
0
ISHARES TR
CORE S&P500 ETF
464287200
499
2295
SH
SOLE
2295
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8
35
SH
OTR
35
0
0
ISHARES TR
CORE US AGGBD ET
464287226
281
2501
SH
SOLE
2501
0
0
ISHARES TR
MSCI EAFE ETF
464287465
373
6300
SH
SOLE
6300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
59
1000
SH
OTR
1000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
226
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
456
3676
SH
SOLE
3651
0
25
ISHARES TR
CORE S&P SCP ETF
464287804
17
135
SH
OTR
135
0
0
JPMORGAN CHASE & CO
COM
46625H100
609
9146
SH
SOLE
9146
0
0
JPMORGAN CHASE & CO
COM
46625H100
143
2147
SH
OTR
2147
0
0
JOHNSON & JOHNSON
COM
478160104
2169
18359
SH
SOLE
18359
0
0
JOHNSON & JOHNSON
COM
478160104
699
5917
SH
OTR
5352
565
0
KIMBERLY CLARK CORP
COM
494368103
580
4595
SH
SOLE
4595
0
0
KIMBERLY CLARK CORP
COM
494368103
44
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
514
5746
SH
SOLE
5746
0
0
KRAFT HEINZ CO
COM
500754106
13
145
SH
OTR
145
0
0
LILLY ELI & CO
COM
532457108
550
6851
SH
SOLE
6851
0
0
LILLY ELI & CO
COM
532457108
12
155
SH
OTR
155
0
0
LINCOLN NATL CORP IND
COM
534187109
1293
27520
SH
SOLE
27520
0
0
LOCKHEED MARTIN CORP
COM
539830109
640
2669
SH
SOLE
2669
0
0
LOCKHEED MARTIN CORP
COM
539830109
424
1770
SH
OTR
1770
0
0
LOWES COS INC
COM
548661107
667
9239
SH
SOLE
9239
0
0
LOWES COS INC
COM
548661107
223
3095
SH
OTR
3095
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1156
11363
SH
SOLE
11343
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
71
695
SH
OTR
675
20
0
MCDONALDS CORP
COM
580135101
689
5973
SH
SOLE
5973
0
0
MCDONALDS CORP
COM
580135101
65
565
SH
OTR
375
190
0
MCKESSON CORP
COM
58155Q103
1615
9687
SH
SOLE
9677
0
10
MCKESSON CORP
COM
58155Q103
200
1200
SH
OTR
1185
15
0
MERCK & CO INC
COM
58933Y105
3135
50234
SH
SOLE
50214
0
20
MERCK & CO INC
COM
58933Y105
736
11787
SH
OTR
10187
835
765
METLIFE INC
COM
59156R108
610
13718
SH
SOLE
13678
0
40
METLIFE INC
COM
59156R108
249
5610
SH
OTR
4870
195
545
MICROSOFT CORP
COM
594918104
1930
33508
SH
SOLE
33488
0
20
MICROSOFT CORP
COM
594918104
604
10480
SH
OTR
9625
855
0
MICROCHIP TECHNOLOGY INC
COM
595017104
261
4195
SH
SOLE
4195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22
360
SH
OTR
360
0
0
MONSANTO CO NEW
COM
61166W101
823
8055
SH
SOLE
8045
0
10
MONSANTO CO NEW
COM
61166W101
27
260
SH
OTR
250
10
0
MURPHY OIL CORP
COM
626717102
3225
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SH
SOLE
106090
0
0
MURPHY OIL CORP
COM
626717102
23784
782368
SH
OTR
782368
0
0
MURPHY USA INC
COM
626755102
1654
23177
SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
13893
194692
SH
OTR
0
194692
0
NIKE INC
CL B
654106103
402
7640
SH
SOLE
7640
0
0
NIKE INC
CL B
654106103
420
7978
SH
OTR
7098
0
880
NUCOR CORP
COM
670346105
658
13305
SH
SOLE
13305
0
0
NUCOR CORP
COM
670346105
169
3410
SH
OTR
3410
0
0
ORACLE CORP
COM
68389X105
1180
30043
SH
SOLE
30008
0
35
ORACLE CORP
COM
68389X105
524
13335
SH
OTR
11990
75
1270
PPL CORP
COM
69351T106
217
6265
SH
SOLE
6265
0
0
PPL CORP
COM
69351T106
16
465
SH
OTR
465
0
0
PAYCHEX INC
COM
704326107
213
3675
SH
SOLE
3650
0
25
PEPSICO INC
COM
713448108
1976
18170
SH
SOLE
18160
0
10
PEPSICO INC
COM
713448108
653
6004
SH
OTR
5584
420
0
PFIZER INC
COM
717081103
1836
54222
SH
SOLE
54192
0
30
PFIZER INC
COM
717081103
381
11240
SH
OTR
9985
1255
0
PHILLIPS 66
COM
718546104
383
4761
SH
SOLE
4751
0
10
PHILLIPS 66
COM
718546104
301
3740
SH
OTR
3235
10
495
PIEDMONT NATURAL GAS CO
INC
720186105
465
7745
SH
SOLE
7745
0
0
PIEDMONT NATURAL GAS CO
INC
720186105
25
420
SH
OTR
420
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
89
750
SH
SOLE
750
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
594
5000
SH
OTR
5000
0
0
PRICELINE GRP INC
COM NEW
741503403
359
244
SH
SOLE
243
0
1
PRICELINE GRP INC
COM NEW
741503403
24
16
SH
OTR
15
1
0
PROCTER AND GAMBLE CO
COM
742718109
840
9360
SH
SOLE
9360
0
0
PROCTER AND GAMBLE CO
COM
742718109
840
9360
SH
OTR
9086
274
0
QUALCOMM INC
COM
747525103
1000
14600
SH
SOLE
14580
0
20
QUALCOMM INC
COM
747525103
24
350
SH
OTR
350
0
0
REGIONS FINL CORP NEW
COM
7591EP100
20
2044
SH
SOLE
2044
0
0
REGIONS FINL CORP NEW
COM
7591EP100
85
8563
SH
OTR
8563
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
604
9755
SH
SOLE
9755
0
0
SCHLUMBERGER LTD
COM
806857108
219
2791
SH
SOLE
2791
0
0
SCHLUMBERGER LTD
COM
806857108
23
295
SH
OTR
295
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
313
6278
SH
SOLE
6278
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
75
1500
SH
OTR
1500
0
0
SOUTHERN CO
COM
842587107
422
8233
SH
SOLE
8218
0
15
SOUTHERN CO
COM
842587107
78
1526
SH
OTR
762
764
0
STARBUCKS CORP
COM
855244109
902
16666
SH
SOLE
16646
0
20
STARBUCKS CORP
COM
855244109
275
5080
SH
OTR
4435
40
605
TJX COS INC NEW
COM
872540109
1379
18447
SH
SOLE
18432
0
15
TJX COS INC NEW
COM
872540109
255
3415
SH
OTR
2845
235
335
TARGET CORP
COM
87612EAP1
601
8757
SH
SOLE
8742
0
15
TARGET CORP
COM
87612EAP1
280
4080
SH
OTR
3650
120
310
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
864
18784
SH
SOLE
18769
0
15
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
238
5165
SH
OTR
4380
30
755
THERMO FISHER SCIENTIFIC
INC COM
883556102
1222
7681
SH
SOLE
7671
0
10
THERMO FISHER SCIENTIFIC
INC COM
883556102
18
115
SH
OTR
100
15
0
3M CO
COM
88579Y101
447
2537
SH
SOLE
2537
0
0
3M CO
COM
88579Y101
86
490
SH
OTR
490
0
0
TRAVELERS COMPANIES INC
COM
89417E109
399
3483
SH
SOLE
3473
0
10
TRAVELERS COMPANIES INC
COM
89417E109
37
320
SH
OTR
0
320
0
US BANCORP DEL
COM NEW
902973304
3374
78673
SH
SOLE
78638
0
35
US BANCORP DEL
COM NEW
902973304
69
1615
SH
OTR
1045
570
0
UNION PAC CORP
COM
907818108
544
5576
SH
SOLE
5564
0
12
UNION PAC CORP
COM
907818108
930
9540
SH
OTR
9525
15
0
UNITED PARCEL SERVICE INC
CL B
911312106
535
4892
SH
SOLE
4892
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
49
450
SH
OTR
450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
441
4337
SH
SOLE
4337
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
74
730
SH
OTR
730
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
391
2790
SH
SOLE
2790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
203
1452
SH
OTR
1452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2937
56512
SH
SOLE
56512
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
718
13822
SH
OTR
12007
605
1210
WAL-MART STORES INC
COM
931142103
1666
23106
SH
SOLE
23106
0
0
WAL-MART STORES INC
COM
931142103
98
1352
SH
OTR
1352
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
800
9928
SH
SOLE
9928
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
26
325
SH
OTR
325
0
0
WASTE MGMT INC DEL
COM
94106L109
441
6910
SH
SOLE
6910
0
0
WASTE MGMT INC DEL
COM
94106L109
52
815
SH
OTR
815
0
0
WELLS FARGO & CO NEW
COM
949746101
1080
24380
SH
SOLE
24355
0
25
WELLS FARGO & CO NEW
COM
949746101
223
5045
SH
OTR
4990
55
0