0000950123-17-004316.txt : 20170510 0000950123-17-004316.hdr.sgml : 20170510 20170510141405 ACCESSION NUMBER: 0000950123-17-004316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829651 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 03-31-2017 03-31-2017 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 501-906-2528 /s/ JENNIFER JUNKER LITTLE ROCK AR 05-10-2017 0 231 309035 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 2965 SH SOLE 2965 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 525 SH OTR 525 0 0 INVESCO LTD SHS G491BT108 564 18400 SH SOLE 18350 0 50 INVESCO LTD SHS G491BT108 105 3420 SH OTR 3265 155 0 MEDTRONIC PLC SHS G5960L103 1183 14681 SH SOLE 14661 0 20 MEDTRONIC PLC SHS G5960L103 358 4440 SH OTR 3850 40 550 MYLAN N V SHS EURO N59465109 184 4725 SH SOLE 4725 0 0 MYLAN N V SHS EURO N59465109 58 1495 SH OTR 1230 265 0 AFLAC INC COM 001055102 203 2800 SH SOLE 2800 0 0 AT&T INC COM 00206R102 5474 131754 SH SOLE 131651 0 103 AT&T INC COM 00206R102 1080 25989 SH OTR 22395 1694 1900 ABBOTT LABS COM 002824100 745 16783 SH SOLE 16743 0 40 ABBOTT LABS COM 002824100 58 1305 SH OTR 865 440 0 ABBVIE INC COM 00287Y109 2101 32245 SH SOLE 32245 0 0 ABBVIE INC COM 00287Y109 487 7480 SH OTR 6475 300 705 AIR PRODS & CHEMS INC COM 009158106 228 1688 SH SOLE 1688 0 0 AIR PRODS & CHEMS INC COM 009158106 1 10 SH OTR 10 0 0 ALLSTATE CORP COM 020002101 136 1675 SH SOLE 1675 0 0 ALLSTATE CORP COM 020002101 82 1005 SH OTR 915 90 0 ALPHABET INC CAP STK CL C 02079K107 319 384 SH SOLE 384 0 0 ALPHABET INC CAP STK CL C 02079K107 46 55 SH OTR 55 0 0 ALPHABET INC CAP STK CL A 02079K305 919 1084 SH SOLE 1084 0 0 ALPHABET INC CAP STK CL A 02079K305 19 23 SH OTR 20 3 0 ALTRIA GROUP INC COM 02209S103 3116 43636 SH SOLE 43616 0 20 ALTRIA GROUP INC COM 02209S103 198 2775 SH OTR 1935 840 0 AMERICAN ELEC PWR INC COM 025537101 421 6269 SH SOLE 6269 0 0 AMERICAN ELEC PWR INC COM 025537101 20 292 SH OTR 292 0 0 AMGEN INC COM 031162100 2624 15993 SH SOLE 15983 0 10 AMGEN INC COM 031162100 574 3500 SH OTR 3150 85 265 APPLE INC COM 037833100 4926 34286 SH SOLE 34266 0 20 APPLE INC COM 037833100 773 5379 SH OTR 4704 265 410 APPLIED MATLS INC COM 038222105 1776 45655 SH SOLE 45565 0 90 APPLIED MATLS INC COM 038222105 215 5517 SH OTR 5042 175 300 BB&T CORP COM 054937107 1395 31202 SH SOLE 31202 0 0 BB&T CORP COM 054937107 907 20290 SH OTR 19975 315 0 BANCORPSOUTH INC COM 059692103 516 17058 SH SOLE 17058 0 0 BANK AMER CORP COM 060505104 1176 49833 SH SOLE 49833 0 0 BANK AMER CORP COM 060505104 486 20593 SH OTR 15990 2863 1740 BANK OF THE OZARKS INC COM 063904106 114060 2193048 SH SOLE 2029336 0 163712 BANK OF THE OZARKS INC COM 063904106 5164 99293 SH OTR 99293 0 0 BAXTER INTL INC COM 071813109 99 1900 SH SOLE 1900 0 0 BAXTER INTL INC COM 071813109 133 2570 SH OTR 2570 0 0 BECTON DICKINSON & CO COM 075887109 199 1087 SH SOLE 1087 0 0 BECTON DICKINSON & CO COM 075887109 31 170 SH OTR 170 0 0 BOEING CO COM 097023105 432 2440 SH SOLE 2440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2902 53368 SH SOLE 53353 0 15 BRISTOL MYERS SQUIBB CO COM 110122108 625 11495 SH OTR 9830 590 1075 CSX CORP COM 126408103 197 4240 SH SOLE 4240 0 0 CSX CORP COM 126408103 3 60 SH OTR 60 0 0 CVS HEALTH CORP COM 126650100 1227 15633 SH SOLE 15613 0 20 CVS HEALTH CORP COM 126650100 243 3100 SH OTR 3035 65 0 CAPITAL ONE FINL CORP COM 14040H105 744 8585 SH SOLE 8570 0 15 CAPITAL ONE FINL CORP COM 14040H105 50 575 SH OTR 415 160 0 CHEVRON CORP NEW COM 166764100 2918 27173 SH SOLE 27143 0 30 CHEVRON CORP NEW COM 166764100 336 3134 SH OTR 2944 190 0 CISCO SYS INC COM 17275R102 2472 73143 SH SOLE 73098 0 45 CISCO SYS INC COM 17275R102 534 15810 SH OTR 13855 415 1540 COCA COLA CO COM 191216100 1159 27317 SH SOLE 27297 0 20 COCA COLA CO COM 191216100 187 4408 SH OTR 3700 708 0 COLGATE PALMOLIVE CO COM 194162103 867 11844 SH SOLE 11829 0 15 COLGATE PALMOLIVE CO COM 194162103 83 1135 SH OTR 590 545 0 COMCAST CORP NEW CL A 20030N101 1263 33606 SH SOLE 33566 0 40 COMCAST CORP NEW CL A 20030N101 142 3770 SH OTR 3610 160 0 COMMERCE BANCSHARES INC COM 200525103 1125 20027 SH SOLE 20027 0 0 CONOCOPHILLIPS COM 20825C104 952 19096 SH SOLE 19096 0 0 CONOCOPHILLIPS COM 20825C104 75 1500 SH OTR 1325 175 0 CONSOLIDATED EDISON INC COM 209115104 243 3130 SH SOLE 3130 0 0 CURTISS WRIGHT CORP COM 231561101 260 2854 SH SOLE 2854 0 0 DFA INVT DIMENSIONS GROUP IN TWO YR GLOBAL 233203645 206 20675 SH SOLE 20675 0 0 DFA INVT DIMENSIONS GROUP IN GLOBAL FIX INCM 233203884 195 17888 SH SOLE 17888 0 0 DANAHER CORP DEL COM 235851102 488 5707 SH SOLE 5707 0 0 DANAHER CORP DEL COM 235851102 6 75 SH OTR 55 20 0 DARDEN RESTAURANTS INC COM 237194105 338 4038 SH SOLE 4038 0 0 DELTIC TIMBER CORP COM 247850100 846 10824 SH SOLE 10824 0 0 DELTIC TIMBER CORP COM 247850100 4346 55627 SH OTR 55627 0 0 DISNEY WALT CO COM DISNEY 254687106 828 7300 SH SOLE 7300 0 0 DISNEY WALT CO COM DISNEY 254687106 489 4310 SH OTR 3985 0 325 DOMINION RES INC VA NEW COM 25746U109 111 1428 SH SOLE 1428 0 0 DOMINION RES INC VA NEW COM 25746U109 93 1200 SH OTR 1200 0 0 DOW CHEM CO COM 260543103 738 11616 SH SOLE 11616 0 0 DOW CHEM CO COM 260543103 54 848 SH OTR 748 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 361 4495 SH SOLE 4475 0 20 DU PONT E I DE NEMOURS & CO COM 263534109 40 500 SH OTR 415 85 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1453 17716 SH SOLE 17706 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 223 2719 SH OTR 2309 410 0 EMERSON ELEC CO COM 291011104 202 3380 SH SOLE 3380 0 0 EMERSON ELEC CO COM 291011104 108 1800 SH OTR 1800 0 0 ENTERGY CORP NEW COM 29364G103 303 3993 SH SOLE 3993 0 0 EXXON MOBIL CORP COM 30231G102 3893 47468 SH SOLE 47433 0 35 EXXON MOBIL CORP COM 30231G102 884 10776 SH OTR 9706 575 495 FEDEX CORP COM 31428X106 1360 6968 SH SOLE 6961 0 7 FEDEX CORP COM 31428X106 386 1980 SH OTR 1955 25 0 FIFTH THIRD BANCORP COM 316773100 214 8417 SH SOLE 8417 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 628 SH SOLE 628 0 0 FORTINET INC COM 34959E109 946 24660 SH SOLE 24660 0 0 FORTINET INC COM 34959E109 54 1405 SH OTR 1360 45 0 GENERAL ELECTRIC CO COM 369604103 2361 79244 SH SOLE 79204 0 40 GENERAL ELECTRIC CO COM 369604103 600 20137 SH OTR 18797 1340 0 GOLDMAN SACHS GROUP INC COM 38141G104 782 3403 SH SOLE 3393 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 83 360 SH OTR 345 15 0 HOME DEPOT INC COM 437076102 1065 7252 SH SOLE 7242 0 10 HOME DEPOT INC COM 437076102 194 1320 SH OTR 1300 20 0 HONEYWELL INTL INC COM 438516106 1112 8906 SH SOLE 8896 0 10 HONEYWELL INTL INC COM 438516106 155 1240 SH OTR 1140 100 0 HUNT J B TRANS SVCS INC COM 445658107 252 2745 SH SOLE 2745 0 0 HUNT J B TRANS SVCS INC COM 445658107 130 1420 SH OTR 1420 0 0 INTEL CORP COM 458140100 1498 41536 SH SOLE 41506 0 30 INTEL CORP COM 458140100 344 9530 SH OTR 8965 565 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 688 3951 SH SOLE 3951 0 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 103 590 SH OTR 590 0 0 ISHARES TR CORE S&P500 ETF 464287200 740 3119 SH SOLE 3119 0 0 ISHARES TR CORE S&P500 ETF 464287200 8 35 SH OTR 35 0 0 ISHARES TR CORE US AGGBD ET 464287226 225 2074 SH SOLE 2074 0 0 ISHARES TR IBOXX INV CP ETF 464287242 221 1877 SH SOLE 1877 0 0 ISHARES TR MSCI EAFE ETF 464287465 392 6300 SH SOLE 6300 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 1000 SH OTR 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 374 4510 SH SOLE 760 0 3750 ISHARES TR RUS MD CP GR ETF 464287481 306 2948 SH SOLE 28 0 2920 ISHARES TR RUS 1000 VAL ETF 464287598 226 1965 SH SOLE 0 0 1965 ISHARES TR RUS 1000 GRW ETF 464287614 245 2150 SH SOLE 0 0 2150 ISHARES TR RUS 2000 GRW ETF 464287648 644 3984 SH SOLE 1518 0 2466 ISHARES TR CORE S&P SCP ETF 464287804 693 10022 SH SOLE 9947 0 75 ISHARES TR CORE S&P SCP ETF 464287804 63 915 SH OTR 565 350 0 JPMORGAN CHASE & CO COM 46625H100 870 9905 SH SOLE 9905 0 0 JPMORGAN CHASE & CO COM 46625H100 65 738 SH OTR 738 0 0 JOHNSON & JOHNSON COM 478160104 2269 18220 SH SOLE 18220 0 0 JOHNSON & JOHNSON COM 478160104 488 3917 SH OTR 3352 565 0 KIMBERLY CLARK CORP COM 494368103 586 4453 SH SOLE 4453 0 0 KIMBERLY CLARK CORP COM 494368103 46 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 581 6396 SH SOLE 6396 0 0 KRAFT HEINZ CO COM 500754106 13 145 SH OTR 145 0 0 LILLY ELI & CO COM 532457108 721 8568 SH SOLE 8568 0 0 LILLY ELI & CO COM 532457108 13 155 SH OTR 155 0 0 LINCOLN NATL CORP IND COM 534187109 1631 24920 SH SOLE 24920 0 0 LOCKHEED MARTIN CORP COM 539830109 615 2299 SH SOLE 2299 0 0 LOCKHEED MARTIN CORP COM 539830109 298 1115 SH OTR 1115 0 0 LOWES COS INC COM 548661107 734 8924 SH SOLE 8924 0 0 LOWES COS INC COM 548661107 209 2545 SH OTR 2545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1385 12318 SH SOLE 12298 0 20 MASTERCARD INCORPORATED CL A 57636Q104 95 845 SH OTR 795 50 0 MCDONALDS CORP COM 580135101 733 5653 SH SOLE 5653 0 0 MCDONALDS CORP COM 580135101 73 565 SH OTR 375 190 0 MCKESSON CORP COM 58155Q103 790 5329 SH SOLE 5319 0 10 MCKESSON CORP COM 58155Q103 88 595 SH OTR 580 15 0 MERCK & CO INC COM 58933Y105 3363 52932 SH SOLE 52912 0 20 MERCK & CO INC COM 58933Y105 723 11382 SH OTR 9632 985 765 METLIFE INC COM 59156R108 755 14296 SH SOLE 14256 0 40 METLIFE INC COM 59156R108 278 5265 SH OTR 4625 95 545 MICROSOFT CORP COM 594918104 2367 35944 SH SOLE 35924 0 20 MICROSOFT CORP COM 594918104 607 9210 SH OTR 8525 685 0 MICROCHIP TECHNOLOGY INC COM 595017104 330 4470 SH SOLE 4470 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 360 SH OTR 360 0 0 MONSANTO CO NEW COM 61166W101 1019 9005 SH SOLE 8995 0 10 MONSANTO CO NEW COM 61166W101 16 145 SH OTR 135 10 0 MURPHY OIL CORP COM 626717102 3042 106390 SH SOLE 106390 0 0 MURPHY OIL CORP COM 626717102 22368 782368 SH OTR 782368 0 0 MURPHY USA INC COM 626755102 1707 23252 SH SOLE 23252 0 0 MURPHY USA INC COM 626755102 14294 194692 SH OTR 0 194692 0 NEXTERA ENERGY INC COM 65339F101 200 1560 SH SOLE 1560 0 0 NEXTERA ENERGY INC COM 65339F101 4 30 SH OTR 30 0 0 NIKE INC CL B 654106103 484 8680 SH SOLE 8680 0 0 NIKE INC CL B 654106103 439 7878 SH OTR 6998 0 880 NUCOR CORP COM 670346105 766 12830 SH SOLE 12830 0 0 NUCOR CORP COM 670346105 204 3410 SH OTR 3410 0 0 ORACLE CORP COM 68389X105 1548 34710 SH SOLE 34675 0 35 ORACLE CORP COM 68389X105 601 13475 SH OTR 12015 190 1270 PPG INDS INC COM 693506107 211 2010 SH SOLE 2010 0 0 PPG INDS INC COM 693506107 37 355 SH OTR 325 30 0 PPL CORP COM 69351T106 262 7010 SH SOLE 7010 0 0 PPL CORP COM 69351T106 17 465 SH OTR 465 0 0 PAYCHEX INC COM 704326107 336 5700 SH SOLE 5675 0 25 PAYCHEX INC COM 704326107 10 165 SH OTR 115 50 0 PEPSICO INC COM 713448108 1998 17865 SH SOLE 17855 0 10 PEPSICO INC COM 713448108 391 3494 SH OTR 3044 450 0 PFIZER INC COM 717081103 1737 50771 SH SOLE 50741 0 30 PFIZER INC COM 717081103 248 7260 SH OTR 5905 1355 0 PHILIP MORRIS INTL INC COM 718172109 267 2362 SH SOLE 2362 0 0 PHILLIPS 66 COM 718546104 421 5311 SH SOLE 5301 0 10 PHILLIPS 66 COM 718546104 279 3525 SH OTR 3020 10 495 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99 750 SH SOLE 750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 662 5000 SH OTR 5000 0 0 PRICELINE GRP INC COM NEW 741503403 525 295 SH SOLE 294 0 1 PRICELINE GRP INC COM NEW 741503403 39 22 SH OTR 19 3 0 PROCTER AND GAMBLE CO COM 742718109 936 10420 SH SOLE 10420 0 0 PROCTER AND GAMBLE CO COM 742718109 571 6352 SH OTR 6097 255 0 QUALCOMM INC COM 747525103 995 17355 SH SOLE 17335 0 20 QUALCOMM INC COM 747525103 37 645 SH OTR 590 55 0 ROYAL BK CDA MONTREAL QUE COM 780087102 606 8315 SH SOLE 8315 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 211 2325 SH SOLE 2325 0 0 SALESFORCE COM INC COM 79466L302 683 8275 SH SOLE 8275 0 0 SALESFORCE COM INC COM 79466L302 100 1215 SH OTR 1090 50 75 SCHLUMBERGER LTD COM 806857108 218 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 567 10278 SH SOLE 10278 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83 1500 SH OTR 1500 0 0 SOUTHERN CO COM 842587107 449 9022 SH SOLE 9007 0 15 SOUTHERN CO COM 842587107 76 1526 SH OTR 762 764 0 STARBUCKS CORP COM 855244109 1183 20266 SH SOLE 20231 0 35 STARBUCKS CORP COM 855244109 313 5365 SH OTR 4650 110 605 TJX COS INC NEW COM 872540109 1539 19467 SH SOLE 19442 0 25 TJX COS INC NEW COM 872540109 279 3525 SH OTR 2915 275 335 TARGET CORP COM 87612EAP1 537 9737 SH SOLE 9722 0 15 TARGET CORP COM 87612EAP1 228 4135 SH OTR 3740 85 310 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 441 13754 SH SOLE 13739 0 15 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 173 5405 SH OTR 4530 120 755 THERMO FISHER SCIENTIFIC INC COM 883556102 1111 7231 SH SOLE 7221 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 27 175 SH OTR 140 35 0 3M CO COM 88579Y101 482 2517 SH SOLE 2517 0 0 3M CO COM 88579Y101 94 490 SH OTR 490 0 0 TRAVELERS COMPANIES INC COM 89417E109 432 3583 SH SOLE 3573 0 10 TRAVELERS COMPANIES INC COM 89417E109 39 320 SH OTR 0 320 0 US BANCORP DEL COM NEW 902973304 4117 79938 SH SOLE 79903 0 35 US BANCORP DEL COM NEW 902973304 150 2915 SH OTR 2110 655 150 UNION PAC CORP COM 907818108 742 7006 SH SOLE 6994 0 12 UNION PAC CORP COM 907818108 803 7580 SH OTR 7535 45 0 UNITED PARCEL SERVICE INC CL B 911312106 577 5373 SH SOLE 5373 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48 450 SH OTR 450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 714 6362 SH SOLE 6362 0 0 UNITED TECHNOLOGIES CORP COM 913017109 126 1125 SH OTR 1105 20 0 UNITEDHEALTH GROUP INC COM 91324P102 474 2890 SH SOLE 2890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209 1277 SH OTR 1277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3051 62581 SH SOLE 62581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 732 15020 SH OTR 12965 655 1400 WAL-MART STORES INC COM 931142103 1494 20724 SH SOLE 20724 0 0 WAL-MART STORES INC COM 931142103 72 1002 SH OTR 1002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 714 8592 SH SOLE 8592 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 325 SH OTR 325 0 0 WASTE MGMT INC DEL COM 94106L109 500 6860 SH SOLE 6860 0 0 WASTE MGMT INC DEL COM 94106L109 41 565 SH OTR 565 0 0 WELLS FARGO CO NEW COM 949746101 1286 23104 SH SOLE 23079 0 25 WELLS FARGO CO NEW COM 949746101 183 3295 SH OTR 3240 55 0