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 SH 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 SH 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 0 0 ALLSTATE CORP COM 020002101 189 2735 SH SOLE 2735 0 0 ALLSTATE CORP COM 020002101 70 1005 SH OTR 915 90 0 ALPHABET INC CAP STK CL C 02079K107 274 352 SH SOLE 352 0 0 ALPHABET INC CAP STK CL C 02079K107 58 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 408 508 SH SOLE 508 0 0 ALPHABET INC CAP STK CL A 02079K305 12 15 SH OTR 15 0 0 ALTRIA GROUP INC COM 02209S103 2972 46997 SH SOLE 46977 0 20 ALTRIA GROUP INC COM 02209S103 200 3170 SH OTR 2350 820 0 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 SH 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 SH 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 0 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 0 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 106090 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