0000950123-17-006540.txt : 20170802 0000950123-17-006540.hdr.sgml : 20170802 20170801211225 ACCESSION NUMBER: 0000950123-17-006540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170802 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: 17998138 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 06-30-2017 06-30-2017 BANK OF THE OZARKS

17901 CHENAL PARKWAY LITTLE ROCK AR 72223

13F HOLDINGS REPORT 028-15250 N JENNIFER JUNKER 501-978-2528 /s/ JENNIFER JUNKER LITTLE ROCK AR 08-01-2017 0 241 280301 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 2915 SH SOLE 2915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 1025 SH OTR 525 0 500 INVESCO LTD SHS G491BT108 683 19410 SH SOLE 19360 0 50 INVESCO LTD SHS G491BT108 120 3420 SH OTR 3265 155 0 MEDTRONIC PLC SHS G5960L103 1236 13926 SH SOLE 13906 0 20 MEDTRONIC PLC SHS G5960L103 444 5005 SH OTR 3850 40 1115 MYLAN N V SHS EURO N59465109 182 4687 SH SOLE 4687 0 0 MYLAN N V SHS EURO N59465109 58 1495 SH OTR 1230 265 0 BROADCOM LTD SHS Y09827109 639 2743 SH SOLE 2743 0 0 AFLAC INC COM 001055102 218 2800 SH SOLE 2800 0 0 AT&T INC COM 00206R102 4625 122588 SH SOLE 122485 0 103 AT&T INC COM 00206R102 977 25889 SH OTR 22295 1694 1900 ABBOTT LABS COM 002824100 782 16082 SH SOLE 16042 0 40 ABBOTT LABS COM 002824100 62 1285 SH OTR 845 440 0 ABBVIE INC COM 00287Y109 2215 30550 SH SOLE 30550 0 0 ABBVIE INC COM 00287Y109 541 7460 SH OTR 6455 300 705 AIR PRODS & CHEMS INC COM 009158106 203 1418 SH SOLE 1418 0 0 ALLSTATE CORP COM 020002101 230 2601 SH SOLE 2601 0 0 ALLSTATE CORP COM 020002101 89 1005 SH OTR 915 90 0 ALPHABET INC CAP STK CL C 02079K107 355 391 SH SOLE 391 0 0 ALPHABET INC CAP STK CL C 02079K107 50 55 SH OTR 55 0 0 ALPHABET INC CAP STK CL A 02079K305 967 1040 SH SOLE 1040 0 0 ALPHABET INC CAP STK CL A 02079K305 45 48 SH OTR 45 3 0 ALTRIA GROUP INC COM 02209S103 3091 41512 SH SOLE 41492 0 20 ALTRIA GROUP INC COM 02209S103 199 2675 SH OTR 1835 840 0 AMERICAN ELEC PWR INC COM 025537101 429 6169 SH SOLE 6169 0 0 AMERICAN ELEC PWR INC COM 025537101 20 292 SH OTR 292 0 0 AMERICAN EXPRESS CO COM 025816109 189 2244 SH SOLE 2244 0 0 AMERICAN EXPRESS CO COM 025816109 17 200 SH OTR 200 0 0 AMGEN INC COM 031162100 2677 15544 SH SOLE 15534 0 10 AMGEN INC COM 031162100 611 3550 SH OTR 3200 85 265 APPLE INC COM 037833100 4733 32861 SH SOLE 32841 0 20 APPLE INC COM 037833100 824 5719 SH OTR 4664 265 790 APPLIED MATLS INC COM 038222105 1721 41662 SH SOLE 41572 0 90 APPLIED MATLS INC COM 038222105 228 5517 SH OTR 5042 175 300 BB&T CORP COM 054937107 1456 32068 SH SOLE 32068 0 0 BB&T CORP COM 054937107 921 20290 SH OTR 19975 315 0 BANCORPSOUTH INC COM 059692103 520 17058 SH SOLE 17058 0 0 BANK AMER CORP COM 060505104 1298 53508 SH SOLE 53508 0 0 BANK AMER CORP COM 060505104 521 21493 SH OTR 16790 2963 1740 BANK OF THE OZARKS INC COM 063904106 84214 1796765 SH SOLE 1174875 147688 474202 BANK OF THE OZARKS INC COM 063904106 4490 95793 SH OTR 0 95793 0 BAXTER INTL INC COM 071813109 115 1900 SH SOLE 1900 0 0 BAXTER INTL INC COM 071813109 156 2570 SH OTR 2570 0 0 BECTON DICKINSON & CO COM 075887109 212 1087 SH SOLE 1087 0 0 BECTON DICKINSON & CO COM 075887109 33 170 SH OTR 170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 635 SH SOLE 635 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 605 SH OTR 440 0 165 BOEING CO COM 097023105 918 4640 SH SOLE 4640 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2873 51564 SH SOLE 51549 0 15 BRISTOL MYERS SQUIBB CO COM 110122108 634 11380 SH OTR 9715 590 1075 CSX CORP COM 126408103 232 4258 SH SOLE 4258 0 0 CVS HEALTH CORP COM 126650100 1262 15690 SH SOLE 15670 0 20 CVS HEALTH CORP COM 126650100 234 2905 SH OTR 2840 65 0 CAPITAL ONE FINL CORP COM 14040H105 662 8016 SH SOLE 8001 0 15 CAPITAL ONE FINL CORP COM 14040H105 48 575 SH OTR 415 160 0 CHEVRON CORP NEW COM 166764100 2709 25964 SH SOLE 25934 0 30 CHEVRON CORP NEW COM 166764100 344 3294 SH OTR 3104 190 0 CISCO SYS INC COM 17275R102 2270 72531 SH SOLE 72486 0 45 CISCO SYS INC COM 17275R102 546 17460 SH OTR 13955 415 3090 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 278 5935 SH OTR 0 0 5935 COCA COLA CO COM 191216100 1177 26242 SH SOLE 26222 0 20 COCA COLA CO COM 191216100 198 4408 SH OTR 3700 708 0 COLGATE PALMOLIVE CO COM 194162103 866 11679 SH SOLE 11664 0 15 COLGATE PALMOLIVE CO COM 194162103 87 1175 SH OTR 630 545 0 COMCAST CORP NEW CL A 20030N101 1329 34156 SH SOLE 34116 0 40 COMCAST CORP NEW CL A 20030N101 150 3845 SH OTR 3610 235 0 COMMERCE BANCSHARES INC COM 200525103 1138 20027 SH SOLE 20027 0 0 CONOCOPHILLIPS COM 20825C104 765 17413 SH SOLE 17413 0 0 CONOCOPHILLIPS COM 20825C104 62 1400 SH OTR 1225 175 0 CONSOLIDATED EDISON INC COM 209115104 242 3000 SH SOLE 3000 0 0 CURTISS WRIGHT CORP COM 231561101 262 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 196 17888 SH SOLE 17888 0 0 DANAHER CORP DEL COM 235851102 497 5892 SH SOLE 5892 0 0 DANAHER CORP DEL COM 235851102 10 115 SH OTR 95 20 0 DARDEN RESTAURANTS INC COM 237194105 323 3576 SH SOLE 3576 0 0 DELTIC TIMBER CORP COM 247850100 808 10824 SH SOLE 10824 0 0 DELTIC TIMBER CORP COM 247850100 4153 55627 SH OTR 55627 0 0 DISNEY WALT CO COM DISNEY 254687106 776 7299 SH SOLE 7299 0 0 DISNEY WALT CO COM DISNEY 254687106 458 4310 SH OTR 3985 0 325 DOMINION ENERGY INC COM 25746U109 140 1827 SH SOLE 1827 0 0 DOMINION ENERGY INC COM 25746U109 77 1000 SH OTR 1000 0 0 DOW CHEM CO COM 260543103 733 11616 SH SOLE 11616 0 0 DOW CHEM CO COM 260543103 53 848 SH OTR 748 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 368 4554 SH SOLE 4534 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 1477 17674 SH SOLE 17649 0 25 DUKE ENERGY CORP NEW COM NEW 26441C204 199 2382 SH OTR 1942 440 0 EMERSON ELEC CO COM 291011104 206 3455 SH SOLE 3455 0 0 EMERSON ELEC CO COM 291011104 107 1800 SH OTR 1800 0 0 ENTERGY CORP NEW COM 29364G103 307 3993 SH SOLE 3993 0 0 EXXON MOBIL CORP COM 30231G102 4072 50438 SH SOLE 50403 0 35 EXXON MOBIL CORP COM 30231G102 874 10825 SH OTR 9755 575 495 FEDEX CORP COM 31428X106 1374 6322 SH SOLE 6315 0 7 FEDEX CORP COM 31428X106 434 1995 SH OTR 1970 25 0 FIFTH THIRD BANCORP COM 316773100 726 27976 SH SOLE 27976 0 0 FIRST CTZNS BANCSHARES IN C N CL A 31946M103 234 628 SH SOLE 628 0 0 FORTINET INC COM 34959E109 935 24970 SH SOLE 24970 0 0 FORTINET INC COM 34959E109 60 1605 SH OTR 1560 45 0 GENERAL ELECTRIC CO COM 369604103 2100 77738 SH SOLE 77658 0 80 GENERAL ELECTRIC CO COM 369604103 536 19862 SH OTR 18522 1340 0 GOLDMAN SACHS GROUP INC COM 38141G104 715 3220 SH SOLE 3210 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 84 380 SH OTR 365 15 0 GOLUB CAP BDC INC COM 38173M102 459 24005 SH OTR 0 0 24005 HOME DEPOT INC COM 437076102 1063 6931 SH SOLE 6921 0 10 HOME DEPOT INC COM 437076102 207 1350 SH OTR 1310 40 0 HONEYWELL INTL INC COM 438516106 1171 8784 SH SOLE 8774 0 10 HONEYWELL INTL INC COM 438516106 165 1240 SH OTR 1140 100 0 HUNT J B TRANS SVCS INC COM 445658107 231 2530 SH SOLE 2530 0 0 HUNT J B TRANS SVCS INC COM 445658107 130 1420 SH OTR 1420 0 0 INTEL CORP COM 458140100 1839 54501 SH SOLE 54448 0 53 INTEL CORP COM 458140100 304 9000 SH OTR 8435 565 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 718 4667 SH SOLE 4667 0 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 91 590 SH OTR 590 0 0 INVENTRUST PPTYS CORP COM 46124J102 23 15597 SH SOLE 15597 0 0 ISHARES GOLD TRUST ISHARES 464285105 236 19805 SH OTR 0 0 19805 ISHARES TR CORE S&P500 ETF 464287200 756 3106 SH SOLE 3106 0 0 ISHARES TR CORE S&P500 ETF 464287200 15 60 SH OTR 60 0 0 ISHARES TR CORE US AGGBD ET 464287226 225 2057 SH SOLE 2057 0 0 ISHARES TR IBOXX INV CP ETF 464287242 226 1877 SH SOLE 1877 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 615 7279 SH SOLE 7279 0 0 ISHARES TR MSCI EAFE ETF 464287465 900 13800 SH SOLE 13800 0 0 ISHARES TR MSCI EAFE ETF 464287465 90 1375 SH OTR 1375 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 379 4510 SH SOLE 760 0 3750 ISHARES TR RUS MD CP GR ETF 464287481 319 2948 SH SOLE 28 0 2920 ISHARES TR RUS 1000 VAL ETF 464287598 229 1965 SH SOLE 0 0 1965 ISHARES TR RUS 1000 GRW ETF 464287614 256 2150 SH SOLE 0 0 2150 ISHARES TR RUS 2000 GRW ETF 464287648 672 3984 SH SOLE 1518 0 2466 ISHARES TR CORE S&P SCP ETF 464287804 750 10691 SH SOLE 10566 0 125 ISHARES TR CORE S&P SCP ETF 464287804 252 3590 SH OTR 1065 350 2175 JPMORGAN CHASE & CO COM 46625H100 899 9840 SH SOLE 9840 0 0 JPMORGAN CHASE & CO COM 46625H100 67 738 SH OTR 738 0 0 JOHNSON & JOHNSON COM 478160104 2381 17999 SH SOLE 17999 0 0 JOHNSON & JOHNSON COM 478160104 486 3675 SH OTR 3110 565 0 KIMBERLY CLARK CORP COM 494368103 564 4370 SH SOLE 4370 0 0 KIMBERLY CLARK CORP COM 494368103 45 350 SH OTR 350 0 0 KRAFT HEINZ CO COM 500754106 539 6296 SH SOLE 6296 0 0 KRAFT HEINZ CO COM 500754106 12 145 SH OTR 145 0 0 LILLY ELI & CO COM 532457108 683 8303 SH SOLE 8303 0 0 LILLY ELI & CO COM 532457108 19 230 SH OTR 230 0 0 LINCOLN NATL CORP IND COM 534187109 1819 26920 SH SOLE 26920 0 0 LOCKHEED MARTIN CORP COM 539830109 630 2269 SH SOLE 2269 0 0 LOCKHEED MARTIN CORP COM 539830109 310 1115 SH OTR 1115 0 0 LOWES COS INC COM 548661107 692 8924 SH SOLE 8924 0 0 LOWES COS INC COM 548661107 197 2545 SH OTR 2545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1431 11783 SH SOLE 11763 0 20 MASTERCARD INCORPORATED CL A 57636Q104 103 845 SH OTR 795 50 0 MCDONALDS CORP COM 580135101 795 5193 SH SOLE 5193 0 0 MCDONALDS CORP COM 580135101 87 565 SH OTR 375 190 0 MCKESSON CORP COM 58155Q103 766 4654 SH SOLE 4644 0 10 MCKESSON CORP COM 58155Q103 85 515 SH OTR 500 15 0 MERCK & CO INC COM 58933Y105 3307 51606 SH SOLE 51586 0 20 MERCK & CO INC COM 58933Y105 729 11382 SH OTR 9632 985 765 METLIFE INC COM 59156R108 797 14498 SH SOLE 14458 0 40 METLIFE INC COM 59156R108 279 5075 SH OTR 4435 95 545 MICROSOFT CORP COM 594918104 2461 35702 SH SOLE 35682 0 20 MICROSOFT CORP COM 594918104 727 10540 SH OTR 8525 720 1295 MICROCHIP TECHNOLOGY INC COM 595017104 336 4350 SH SOLE 4350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28 360 SH OTR 360 0 0 MONSANTO CO NEW COM 61166W101 1009 8529 SH SOLE 8519 0 10 MONSANTO CO NEW COM 61166W101 17 145 SH OTR 135 10 0 MURPHY OIL CORP COM 626717102 2727 106390 SH SOLE 106390 0 0 MURPHY OIL CORP COM 626717102 20052 782368 SH OTR 782368 0 0 MURPHY USA INC COM 626755102 1718 23177 SH SOLE 23177 0 0 MURPHY USA INC COM 626755102 14429 194692 SH OTR 0 194692 0 NEXTERA ENERGY INC COM 65339F101 219 1560 SH SOLE 1560 0 0 NEXTERA ENERGY INC COM 65339F101 4 30 SH OTR 30 0 0 NIKE INC CL B 654106103 449 7610 SH SOLE 7610 0 0 NIKE INC CL B 654106103 422 7158 SH OTR 6278 0 880 NUCOR CORP COM 670346105 974 16830 SH SOLE 16830 0 0 NUCOR CORP COM 670346105 197 3410 SH OTR 3410 0 0 ORACLE CORP COM 68389X105 1356 27038 SH SOLE 27014 0 24 ORACLE CORP COM 68389X105 721 14385 SH OTR 11515 190 2680 PPG INDS INC COM 693506107 227 2065 SH SOLE 2065 0 0 PPG INDS INC COM 693506107 39 355 SH OTR 325 30 0 PPL CORP COM 69351T106 271 7010 SH SOLE 7010 0 0 PPL CORP COM 69351T106 18 465 SH OTR 465 0 0 PAYCHEX INC COM 704326107 354 6215 SH SOLE 6190 0 25 PAYCHEX INC COM 704326107 9 165 SH OTR 115 50 0 PEPSICO INC COM 713448108 2039 17650 SH SOLE 17640 0 10 PEPSICO INC COM 713448108 405 3504 SH OTR 3054 450 0 PFIZER INC COM 717081103 1649 49105 SH SOLE 49075 0 30 PFIZER INC COM 717081103 244 7260 SH OTR 5905 1355 0 PHILLIPS 66 COM 718546104 413 4993 SH SOLE 4983 0 10 PHILLIPS 66 COM 718546104 291 3525 SH OTR 3020 10 495 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 750 SH SOLE 750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 688 5000 SH OTR 5000 0 0 PRICELINE GRP INC COM NEW 741503403 645 345 SH SOLE 344 0 1 PRICELINE GRP INC COM NEW 741503403 69 37 SH OTR 34 3 0 PROCTER AND GAMBLE CO COM 742718109 884 10142 SH SOLE 10142 0 0 PROCTER AND GAMBLE CO COM 742718109 538 6177 SH OTR 5922 255 0 QUALCOMM INC COM 747525103 211 3813 SH SOLE 3813 0 0 QUALCOMM INC COM 747525103 36 645 SH OTR 590 55 0 ROYAL BK CDA MONTREAL QUE COM 780087102 603 8315 SH SOLE 8315 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 215 2325 SH SOLE 2325 0 0 SALESFORCE COM INC COM 79466L302 739 8535 SH SOLE 8535 0 0 SALESFORCE COM INC COM 79466L302 114 1315 SH OTR 1190 50 75 SCHLUMBERGER LTD COM 806857108 338 5131 SH SOLE 5131 0 0 SCHLUMBERGER LTD COM 806857108 37 565 SH OTR 565 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 413 7800 SH SOLE 7800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 79 1500 SH OTR 1500 0 0 SOUTHERN CO COM 842587107 450 9402 SH SOLE 9387 0 15 SOUTHERN CO COM 842587107 73 1526 SH OTR 762 764 0 STARBUCKS CORP COM 855244109 1150 19717 SH SOLE 19682 0 35 STARBUCKS CORP COM 855244109 313 5365 SH OTR 4650 110 605 TJX COS INC NEW COM 872540109 1414 19589 SH SOLE 19564 0 25 TJX COS INC NEW COM 872540109 262 3625 SH OTR 3015 275 335 TARGET CORP COM 87612EAP1 522 9990 SH SOLE 9975 0 15 TARGET CORP COM 87612EAP1 216 4135 SH OTR 3740 85 310 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 308 9273 SH SOLE 9273 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 178 5355 SH OTR 4480 120 755 THERMO FISHER SCIENTIFIC INC COM 883556102 1241 7111 SH SOLE 7101 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 31 175 SH OTR 140 35 0 3M CO COM 88579Y101 525 2522 SH SOLE 2522 0 0 3M CO COM 88579Y101 98 470 SH OTR 470 0 0 TRAVELERS COMPANIES INC COM 89417E109 425 3355 SH SOLE 3345 0 10 TRAVELERS COMPANIES INC COM 89417E109 40 320 SH OTR 0 320 0 US BANCORP DEL COM NEW 902973304 4127 79480 SH SOLE 79445 0 35 US BANCORP DEL COM NEW 902973304 151 2915 SH OTR 2110 655 150 UNION PAC CORP COM 907818108 782 7176 SH SOLE 7164 0 12 UNION PAC CORP COM 907818108 826 7580 SH OTR 7535 45 0 UNITED PARCEL SERVICE INC CL B 911312106 528 4773 SH SOLE 4773 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50 450 SH OTR 450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 819 6711 SH SOLE 6711 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117 955 SH OTR 935 20 0 UNITEDHEALTH GROUP INC COM 91324P102 443 2390 SH SOLE 2390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 1277 SH OTR 1277 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 3000 SH OTR 0 0 3000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 2100 SH OTR 0 0 2100 VERIZON COMMUNICATIONS INC COM 92343V104 2675 59908 SH SOLE 59908 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 666 14920 SH OTR 12865 655 1400 WAL-MART STORES INC COM 931142103 1954 25818 SH SOLE 25818 0 0 WAL-MART STORES INC COM 931142103 76 1002 SH OTR 1002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 715 9127 SH SOLE 9127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 325 SH OTR 325 0 0 WASTE MGMT INC DEL COM 94106L109 499 6800 SH SOLE 6800 0 0 WASTE MGMT INC DEL COM 94106L109 41 565 SH OTR 565 0 0 WELLS FARGO CO NEW COM 949746101 1255 22657 SH SOLE 22632 0 25 WELLS FARGO CO NEW COM 949746101 174 3135 SH OTR 3080 55 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 4600 SH OTR 0 0 4600