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