0000950123-17-001768.txt : 20170213
0000950123-17-001768.hdr.sgml : 20170213
20170213152814
ACCESSION NUMBER: 0000950123-17-001768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598677
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
12-31-2016
12-31-2016
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
02-13-2017
0
230
306814
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
344
2940
SH
SOLE
2940
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
61
525
SH
OTR
525
0
0
INVESCO LTD
SHS
G491BT108
485
15980
SH
SOLE
15930
0
50
INVESCO LTD
SHS
G491BT108
107
3540
SH
OTR
3150
390
0
MEDTRONIC PLC
SHS
G5960L103
940
13201
SH
SOLE
13181
0
20
MEDTRONIC PLC
SHS
G5960L103
298
4185
SH
OTR
3635
0
550
MYLAN N V
SHS EURO
N59465109
180
4725
SH
SOLE
4725
0
0
MYLAN N V
SHS EURO
N59465109
57
1495
SH
OTR
1230
265
0
AFLAC INC
COM
001055102
444
6380
SH
SOLE
6380
0
0
AFLAC INC
COM
001055102
132
1890
SH
OTR
1890
0
0
AT&T INC
COM
00206R102
5071
119243
SH
SOLE
119140
0
103
AT&T INC
COM
00206R102
1171
27525
SH
OTR
23499
2126
1900
ABBOTT LABS
COM
002824100
706
18389
SH
SOLE
18349
0
40
ABBOTT LABS
COM
002824100
92
2405
SH
OTR
1965
440
0
ABBVIE INC
COM
00287Y109
2022
32286
SH
SOLE
32286
0
0
ABBVIE INC
COM
00287Y109
547
8730
SH
OTR
7725
300
705
AIR PRODS & CHEMS INC
COM
009158106
202
1408
SH
SOLE
1408
0
0
AIR PRODS & CHEMS INC
COM
009158106
1
10
SH
OTR
10
0
0
ALLSTATE CORP
COM
020002101
146
1965
SH
SOLE
1965
0
0
ALLSTATE CORP
COM
020002101
74
1005
SH
OTR
915
90
0
ALPHABET INC
CAP STK CL C
02079K107
272
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
674
851
SH
SOLE
851
0
0
ALPHABET INC
CAP STK CL A
02079K305
12
15
SH
OTR
15
0
0
ALTRIA GROUP INC
COM
02209S103
3025
44732
SH
SOLE
44712
0
20
ALTRIA GROUP INC
COM
02209S103
217
3205
SH
OTR
2385
820
0
AMERICAN ELEC PWR INC
COM
025537101
390
6201
SH
SOLE
6201
0
0
AMERICAN ELEC PWR INC
COM
025537101
18
292
SH
OTR
292
0
0
AMGEN INC
COM
031162100
2411
16493
SH
SOLE
16483
0
10
AMGEN INC
COM
031162100
562
3845
SH
OTR
3515
65
265
APPLE INC
COM
037833100
3678
31752
SH
SOLE
31732
0
20
APPLE INC
COM
037833100
607
5244
SH
OTR
4639
195
410
APPLIED MATLS INC
COM
038222105
1435
44465
SH
SOLE
44375
0
90
APPLIED MATLS INC
COM
038222105
123
3817
SH
OTR
3642
175
0
BB&T CORP
COM
054937107
1374
29225
SH
SOLE
29225
0
0
BB&T CORP
COM
054937107
948
20155
SH
OTR
19905
250
0
BANCORPSOUTH INC
COM
059692103
530
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
862
39003
SH
SOLE
39003
0
0
BANK AMER CORP
COM
060505104
425
19243
SH
OTR
14815
2688
1740
BANK OF THE OZARKS INC
COM
063904106
120642
2294006
SH
SOLE
2128944
0
165062
BANK OF THE OZARKS INC
COM
063904106
5595
106387
SH
OTR
106387
0
0
BECTON DICKINSON & CO
COM
075887109
180
1087
SH
SOLE
1087
0
0
BECTON DICKINSON & CO
COM
075887109
28
170
SH
OTR
170
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144
882
SH
SOLE
882
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72
440
SH
OTR
440
0
0
BOEING CO
COM
097023105
380
2440
SH
SOLE
2440
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2900
49626
SH
SOLE
49611
0
15
BRISTOL MYERS SQUIBB CO
COM
110122108
704
12050
SH
OTR
10445
530
1075
CVS HEALTH CORP
COM
126650100
1138
14418
SH
SOLE
14398
0
20
CVS HEALTH CORP
COM
126650100
249
3160
SH
OTR
3135
25
0
CAPITAL ONE FINL CORP
COM
14040H105
657
7535
SH
SOLE
7520
0
15
CAPITAL ONE FINL CORP
COM
14040H105
44
500
SH
OTR
375
125
0
CATERPILLAR INC DEL
COM
149123101
303
3266
SH
SOLE
3266
0
0
CENTERPOINT ENERGY INC
COM
15189T107
285
11551
SH
SOLE
11551
0
0
CHEVRON CORP NEW
COM
166764100
2759
23440
SH
SOLE
23420
0
20
CHEVRON CORP NEW
COM
166764100
259
2198
SH
OTR
2053
145
0
CISCO SYS INC
COM
17275R102
1943
64306
SH
SOLE
64261
0
45
CISCO SYS INC
COM
17275R102
489
16180
SH
OTR
13970
670
1540
COCA COLA CO
COM
191216100
1095
26411
SH
SOLE
26391
0
20
COCA COLA CO
COM
191216100
235
5678
SH
OTR
4970
708
0
COLGATE PALMOLIVE CO
COM
194162103
787
12024
SH
SOLE
12009
0
15
COLGATE PALMOLIVE CO
COM
194162103
100
1535
SH
OTR
1040
495
0
COMCAST CORP NEW
CL A
20030N101
1067
15450
SH
SOLE
15430
0
20
COMCAST CORP NEW
CL A
20030N101
228
3300
SH
OTR
3260
40
0
COMMERCE BANCSHARES INC
COM
200525103
1153
19953
SH
SOLE
19953
0
0
CONOCOPHILLIPS
COM
20825C104
879
17533
SH
SOLE
17533
0
0
CONOCOPHILLIPS
COM
20825C104
73
1450
SH
OTR
1275
175
0
CONSOLIDATED EDISON INC
COM
209115104
221
3000
SH
SOLE
3000
0
0
CONSOLIDATED EDISON INC
COM
209115104
34
464
SH
OTR
0
464
0
COSTCO WHSL CORP NEW
COM
22160K105
240
1497
SH
SOLE
1497
0
0
CURTISS WRIGHT CORP
COM
231561101
281
2854
SH
SOLE
2854
0
0
DFA INVT DIMENSIONS GROUP
IN TWO YR GLOBAL
233203645
225
22612
SH
SOLE
22612
0
0
DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
233203884
214
19651
SH
SOLE
19651
0
0
DANAHER CORP DEL
COM
235851102
386
4960
SH
SOLE
4960
0
0
DANAHER CORP DEL
COM
235851102
3
35
SH
OTR
35
0
0
DARDEN RESTAURANTS INC
COM
237194105
316
4343
SH
SOLE
4343
0
0
DELTIC TIMBER CORP
COM
247850100
834
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
4287
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
765
7344
SH
SOLE
7344
0
0
DISNEY WALT CO
COM DISNEY
254687106
467
4485
SH
OTR
4160
0
325
DOLLAR GEN CORP NEW
COM
256677105
231
3120
SH
SOLE
3120
0
0
DOLLAR GEN CORP NEW
COM
256677105
57
775
SH
OTR
685
90
0
DOMINION RES INC VA NEW
COM
25746U109
97
1266
SH
SOLE
1266
0
0
DOMINION RES INC VA NEW
COM
25746U109
253
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
630
11016
SH
SOLE
11016
0
0
DOW CHEM CO
COM
260543103
43
748
SH
OTR
748
0
0
DU PONT E I DE NEMOURS &
CO COM
263534109
438
5971
SH
SOLE
5951
0
20
DU PONT E I DE NEMOURS &
CO COM
263534109
44
600
SH
OTR
415
185
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1348
17366
SH
SOLE
17356
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
204
2625
SH
OTR
2189
436
0
EMERSON ELEC CO
COM
291011104
166
2980
SH
SOLE
2980
0
0
EMERSON ELEC CO
COM
291011104
100
1800
SH
OTR
1800
0
0
ENTERGY CORP NEW
COM
29364G103
293
3993
SH
SOLE
3993
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
356
5174
SH
SOLE
5174
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
108
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
3916
43384
SH
SOLE
43359
0
25
EXXON MOBIL CORP
COM
30231G102
1019
11293
SH
OTR
10273
525
495
FEDEX CORP
COM
31428X106
1244
6680
SH
SOLE
6673
0
7
FEDEX CORP
COM
31428X106
461
2475
SH
OTR
2465
10
0
FIFTH THIRD BANCORP
COM
316773100
227
8417
SH
SOLE
8417
0
0
FIRST CTZNS BANCSHARES INC
N CL A
31946M103
248
698
SH
SOLE
698
0
0
FORTINET INC
COM
34959E109
573
19035
SH
SOLE
19035
0
0
FORTINET INC
COM
34959E109
21
700
SH
OTR
700
0
0
GENERAL ELECTRIC CO
COM
369604103
2277
72048
SH
SOLE
72008
0
40
GENERAL ELECTRIC CO
COM
369604103
917
29014
SH
OTR
27574
1440
0
GOLDMAN SACHS GROUP INC
COM
38141G104
690
2883
SH
SOLE
2873
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
19
80
SH
OTR
80
0
0
HOME DEPOT INC
COM
437076102
909
6782
SH
SOLE
6772
0
10
HOME DEPOT INC
COM
437076102
175
1305
SH
OTR
1285
20
0
HONEYWELL INTL INC
COM
438516106
1046
9027
SH
SOLE
9017
0
10
HONEYWELL INTL INC
COM
438516106
139
1200
SH
OTR
1120
80
0
HUNT J B TRANS SVCS INC
COM
445658107
223
2300
SH
SOLE
2300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
138
1420
SH
OTR
1420
0
0
INTEL CORP
COM
458140100
1505
41504
SH
SOLE
41474
0
30
INTEL CORP
COM
458140100
462
12730
SH
OTR
12165
565
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
648
3902
SH
SOLE
3902
0
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
115
694
SH
OTR
694
0
0
ISHARES TR
CORE S&P500 ETF
464287200
516
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
249
2301
SH
SOLE
2301
0
0
ISHARES TR
MSCI EAFE ETF
464287465
364
6300
SH
SOLE
6300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
58
1000
SH
OTR
1000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
363
4510
SH
SOLE
760
0
3750
ISHARES TR
RUS MD CP GR ETF
464287481
287
2948
SH
SOLE
28
0
2920
ISHARES TR
RUS 1000 VAL ETF
464287598
220
1965
SH
SOLE
0
0
1965
ISHARES TR
RUS 1000 GRW ETF
464287614
226
2150
SH
SOLE
0
0
2150
ISHARES TR
RUS 2000 GRW ETF
464287648
613
3984
SH
SOLE
1518
0
2466
ISHARES TR
CORE S&P SCP ETF
464287804
538
3911
SH
SOLE
3886
0
25
ISHARES TR
CORE S&P SCP ETF
464287804
19
135
SH
OTR
135
0
0
JPMORGAN CHASE & CO
COM
46625H100
789
9146
SH
SOLE
9146
0
0
JPMORGAN CHASE & CO
COM
46625H100
116
1347
SH
OTR
1347
0
0
JOHNSON & JOHNSON
COM
478160104
2045
17749
SH
SOLE
17749
0
0
JOHNSON & JOHNSON
COM
478160104
636
5517
SH
OTR
4952
565
0
KIMBERLY CLARK CORP
COM
494368103
524
4595
SH
SOLE
4595
0
0
KIMBERLY CLARK CORP
COM
494368103
40
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
489
5596
SH
SOLE
5596
0
0
KRAFT HEINZ CO
COM
500754106
13
145
SH
OTR
145
0
0
LILLY ELI & CO
COM
532457108
502
6828
SH
SOLE
6828
0
0
LILLY ELI & CO
COM
532457108
11
155
SH
OTR
155
0
0
LINCOLN NATL CORP IND
COM
534187109
1757
26520
SH
SOLE
26520
0
0
LOCKHEED MARTIN CORP
COM
539830109
624
2495
SH
SOLE
2495
0
0
LOCKHEED MARTIN CORP
COM
539830109
437
1750
SH
OTR
1750
0
0
LOWES COS INC
COM
548661107
642
9024
SH
SOLE
9024
0
0
LOWES COS INC
COM
548661107
192
2695
SH
OTR
2695
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1181
11443
SH
SOLE
11423
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
75
730
SH
OTR
710
20
0
MCDONALDS CORP
COM
580135101
712
5848
SH
SOLE
5848
0
0
MCDONALDS CORP
COM
580135101
69
565
SH
OTR
375
190
0
MCKESSON CORP
COM
58155Q103
1173
8352
SH
SOLE
8342
0
10
MCKESSON CORP
COM
58155Q103
166
1180
SH
OTR
1165
15
0
MERCK & CO INC
COM
58933Y105
2929
49755
SH
SOLE
49735
0
20
MERCK & CO INC
COM
58933Y105
665
11292
SH
OTR
9692
835
765
METLIFE INC
COM
59156R108
716
13283
SH
SOLE
13243
0
40
METLIFE INC
COM
59156R108
306
5680
SH
OTR
4940
195
545
MICROSOFT CORP
COM
594918104
2138
34409
SH
SOLE
34389
0
20
MICROSOFT CORP
COM
594918104
592
9530
SH
OTR
8675
855
0
MICROCHIP TECHNOLOGY INC
COM
595017104
263
4095
SH
SOLE
4095
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
23
360
SH
OTR
360
0
0
MONSANTO CO NEW
COM
61166W101
828
7870
SH
SOLE
7860
0
10
MONSANTO CO NEW
COM
61166W101
15
145
SH
OTR
135
10
0
MURPHY OIL CORP
COM
626717102
3303
106090
SH
SOLE
106090
0
0
MURPHY OIL CORP
COM
626717102
24355
782368
SH
OTR
782368
0
0
MURPHY USA INC
COM
626755102
1425
23177
SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
11968
194692
SH
OTR
0
194692
0
NIKE INC
CL B
654106103
383
7540
SH
SOLE
7540
0
0
NIKE INC
CL B
654106103
406
7978
SH
OTR
7098
0
880
NUCOR CORP
COM
670346105
764
12830
SH
SOLE
12830
0
0
NUCOR CORP
COM
670346105
203
3410
SH
OTR
3410
0
0
ORACLE CORP
COM
68389X105
1221
31763
SH
SOLE
31728
0
35
ORACLE CORP
COM
68389X105
513
13335
SH
OTR
11990
75
1270
PPL CORP
COM
69351T106
213
6265
SH
SOLE
6265
0
0
PPL CORP
COM
69351T106
16
465
SH
OTR
465
0
0
PAYCHEX INC
COM
704326107
228
3750
SH
SOLE
3725
0
25
PAYCHEX INC
COM
704326107
4
60
SH
OTR
60
0
0
PEPSICO INC
COM
713448108
1819
17385
SH
SOLE
17375
0
10
PEPSICO INC
COM
713448108
550
5254
SH
OTR
4834
420
0
PFIZER INC
COM
717081103
1695
52171
SH
SOLE
52141
0
30
PFIZER INC
COM
717081103
229
7055
SH
OTR
5800
1255
0
PHILLIPS 66
COM
718546104
405
4686
SH
SOLE
4676
0
10
PHILLIPS 66
COM
718546104
309
3575
SH
OTR
3070
10
495
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
89
750
SH
SOLE
750
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
592
5000
SH
OTR
5000
0
0
PRICELINE GRP INC
COM NEW
741503403
374
255
SH
SOLE
254
0
1
PRICELINE GRP INC
COM NEW
741503403
26
18
SH
OTR
17
1
0
PROCTER AND GAMBLE CO
COM
742718109
774
9210
SH
SOLE
9210
0
0
PROCTER AND GAMBLE CO
COM
742718109
704
8370
SH
OTR
8096
274
0
QUALCOMM INC
COM
747525103
1034
15855
SH
SOLE
15835
0
20
QUALCOMM INC
COM
747525103
34
525
SH
OTR
525
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
627
9255
SH
SOLE
9255
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
201
2325
SH
SOLE
2325
0
0
SCHLUMBERGER LTD
COM
806857108
234
2791
SH
SOLE
2791
0
0
SCHLUMBERGER LTD
COM
806857108
25
295
SH
OTR
295
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
390
6278
SH
SOLE
6278
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
93
1500
SH
OTR
1500
0
0
SOUTHERN CO
COM
842587107
404
8204
SH
SOLE
8189
0
15
SOUTHERN CO
COM
842587107
75
1526
SH
OTR
762
764
0
STARBUCKS CORP
COM
855244109
920
16576
SH
SOLE
16556
0
20
STARBUCKS CORP
COM
855244109
288
5195
SH
OTR
4550
40
605
TJX COS INC NEW
COM
872540109
1363
18137
SH
SOLE
18122
0
15
TJX COS INC NEW
COM
872540109
260
3465
SH
OTR
2895
235
335
TARGET CORP
COM
87612EAP1
634
8777
SH
SOLE
8762
0
15
TARGET CORP
COM
87612EAP1
289
4005
SH
OTR
3575
120
310
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
565
15579
SH
SOLE
15564
0
15
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
189
5215
SH
OTR
4430
30
755
THERMO FISHER SCIENTIFIC
INC COM
883556102
1043
7391
SH
SOLE
7381
0
10
THERMO FISHER SCIENTIFIC
INC COM
883556102
19
135
SH
OTR
120
15
0
3M CO
COM
88579Y101
449
2517
SH
SOLE
2517
0
0
3M CO
COM
88579Y101
87
490
SH
OTR
490
0
0
TRAVELERS COMPANIES INC
COM
89417E109
426
3483
SH
SOLE
3473
0
10
TRAVELERS COMPANIES INC
COM
89417E109
39
320
SH
OTR
0
320
0
US BANCORP DEL
COM NEW
902973304
4045
78743
SH
SOLE
78708
0
35
US BANCORP DEL
COM NEW
902973304
89
1735
SH
OTR
1165
570
0
UNION PAC CORP
COM
907818108
609
5871
SH
SOLE
5859
0
12
UNION PAC CORP
COM
907818108
992
9570
SH
OTR
9555
15
0
UNITED PARCEL SERVICE INC
CL B
911312106
514
4487
SH
SOLE
4487
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52
450
SH
OTR
450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
577
5262
SH
SOLE
5262
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
91
830
SH
OTR
830
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
447
2790
SH
SOLE
2790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
216
1352
SH
OTR
1352
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2987
55962
SH
SOLE
55962
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
811
15197
SH
OTR
13192
605
1400
WAL-MART STORES INC
COM
931142103
1387
20062
SH
SOLE
20062
0
0
WAL-MART STORES INC
COM
931142103
69
1002
SH
OTR
1002
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
762
9202
SH
SOLE
9202
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
27
325
SH
OTR
325
0
0
WASTE MGMT INC DEL
COM
94106L109
486
6860
SH
SOLE
6860
0
0
WASTE MGMT INC DEL
COM
94106L109
40
565
SH
OTR
565
0
0
WELLS FARGO & CO NEW
COM
949746101
1292
23446
SH
SOLE
23421
0
25
WELLS FARGO & CO NEW
COM
949746101
234
4245
SH
OTR
4190
55
0