0000950123-18-003930.txt : 20180430 0000950123-18-003930.hdr.sgml : 20180430 20180430163334 ACCESSION NUMBER: 0000950123-18-003930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18790358 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 03-31-2018 03-31-2018 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 04-30-2018 0 219 252093 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 2348 SH SOLE 1848 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 425 SH OTR 425 0 0 INGERSOLL-RAND PLC SHS G47791101 345 4037 SH SOLE 4037 0 0 INGERSOLL-RAND PLC SHS G47791101 24 285 SH OTR 285 0 0 INVESCO LTD SHS G491BT108 988 30853 SH SOLE 29852 0 1001 INVESCO LTD SHS G491BT108 109 3410 SH OTR 3255 155 0 MEDTRONIC PLC SHS G5960L103 2151 26814 SH SOLE 26794 0 20 MEDTRONIC PLC SHS G5960L103 31 387 SH OTR 347 40 0 BROADCOM LTD SHS Y09827109 947 4019 SH SOLE 4019 0 0 BROADCOM LTD SHS Y09827109 7 31 SH OTR 31 0 0 AFLAC INC COM 001055102 1799 41100 SH SOLE 41100 0 0 AT&T INC COM 00206R102 5890 165228 SH SOLE 165125 0 103 AT&T INC COM 00206R102 438 12275 SH OTR 9305 2970 0 ABBOTT LABS COM 002824100 1564 26107 SH SOLE 26067 0 40 ABBOTT LABS COM 002824100 41 685 SH OTR 245 440 0 ABBVIE INC COM 00287Y109 3304 34907 SH SOLE 34907 0 0 ABBVIE INC COM 00287Y109 124 1309 SH OTR 994 315 0 ADOBE SYS INC COM 00724F101 259 1197 SH SOLE 1197 0 0 AIR PRODS & CHEMS INC COM 009158106 216 1358 SH SOLE 1358 0 0 ALLSTATE CORP COM 020002101 714 7528 SH SOLE 7528 0 0 ALLSTATE CORP COM 020002101 68 716 SH OTR 716 0 0 ALPHABET INC CAP STK CL C 02079K107 367 356 SH SOLE 356 0 0 ALPHABET INC CAP STK CL A 02079K305 1385 1335 SH SOLE 1335 0 0 ALPHABET INC CAP STK CL A 02079K305 37 36 SH OTR 33 3 0 ALTRIA GROUP INC COM 02209S103 2442 39186 SH SOLE 39166 0 20 ALTRIA GROUP INC COM 02209S103 167 2675 SH OTR 1835 840 0 AMERICAN ELEC PWR INC COM 025537101 412 6009 SH SOLE 6009 0 0 AMERICAN ELEC PWR INC COM 025537101 20 292 SH OTR 292 0 0 AMGEN INC COM 031162100 2643 15501 SH SOLE 15491 0 10 AMGEN INC COM 031162100 237 1390 SH OTR 1305 85 0 APPLE INC COM 037833100 5975 35615 SH SOLE 34831 0 784 APPLE INC COM 037833100 281 1674 SH OTR 1409 265 0 APPLIED MATLS INC COM 038222105 2327 41845 SH SOLE 41755 0 90 APPLIED MATLS INC COM 038222105 122 2192 SH OTR 2092 100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1871 16488 SH SOLE 16488 0 0 BB&T CORP COM 054937107 2054 39478 SH SOLE 39478 0 0 BB&T CORP COM 054937107 1015 19510 SH OTR 19445 65 0 BANK AMER CORP COM 060505104 2331 77718 SH SOLE 74598 0 3120 BANK AMER CORP COM 060505104 178 5938 SH OTR 2975 2963 0 BANK OF THE OZARKS COM 063904106 81979 1698350 SH SOLE 1193477 132538 372335 BANK OF THE OZARKS COM 063904106 5274 109267 SH OTR 29726 79541 0 BECTON DICKINSON & CO COM 075887109 197 910 SH SOLE 910 0 0 BECTON DICKINSON & CO COM 075887109 37 170 SH OTR 170 0 0 BLACKROCK INC COM 09247X101 220 406 SH SOLE 406 0 0 BOEING CO COM 097023105 1799 5486 SH SOLE 5486 0 0 BOOKING HLDGS INC COM 09857L108 878 422 SH SOLE 422 0 0 BOOKING HLDGS INC COM 09857L108 23 11 SH OTR 11 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3333 52693 SH SOLE 52658 0 35 BRISTOL MYERS SQUIBB CO COM 110122108 219 3465 SH OTR 2875 590 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 439 4000 SH SOLE 4000 0 0 CDK GLOBAL INC COM 12508E101 338 5333 SH SOLE 5333 0 0 CSX CORP COM 126408103 216 3878 SH SOLE 3878 0 0 CVS HEALTH CORP COM 126650100 1030 16563 SH SOLE 16543 0 20 CVS HEALTH CORP COM 126650100 75 1202 SH OTR 1137 65 0 CAPITAL ONE FINL CORP COM 14040H105 1059 11054 SH SOLE 11039 0 15 CAPITAL ONE FINL CORP COM 14040H105 46 475 SH OTR 415 60 0 CHEVRON CORP NEW COM 166764100 2908 25498 SH SOLE 25468 0 30 CHEVRON CORP NEW COM 166764100 273 2395 SH OTR 1609 786 0 CISCO SYS INC COM 17275R102 3311 77195 SH SOLE 75600 0 1595 CISCO SYS INC COM 17275R102 204 4745 SH OTR 4130 615 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 408 6815 SH SOLE 630 0 6185 COCA COLA CO COM 191216100 1719 39592 SH SOLE 39572 0 20 COCA COLA CO COM 191216100 177 4084 SH OTR 1400 2684 0 COLGATE PALMOLIVE CO COM 194162103 1012 14121 SH SOLE 14106 0 15 COLGATE PALMOLIVE CO COM 194162103 75 1050 SH OTR 630 420 0 COMCAST CORP NEW CL A 20030N101 1356 39693 SH SOLE 38413 0 1280 COMCAST CORP NEW CL A 20030N101 82 2410 SH OTR 2175 235 0 COMMERCE BANCSHARES INC COM 200525103 1264 21101 SH SOLE 21101 0 0 CONOCOPHILLIPS COM 20825C104 881 14862 SH SOLE 14862 0 0 CONOCOPHILLIPS COM 20825C104 36 600 SH OTR 425 175 0 CONSOLIDATED EDISON INC COM 209115104 265 3400 SH SOLE 3400 0 0 CURTISS WRIGHT CORP COM 231561101 270 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 752 7680 SH SOLE 7362 0 318 DANAHER CORP DEL COM 235851102 11 115 SH OTR 95 20 0 DARDEN RESTAURANTS INC COM 237194105 280 3290 SH SOLE 3290 0 0 DISNEY WALT CO COM DISNEY 254687106 703 6995 SH SOLE 6995 0 0 DISNEY WALT CO COM DISNEY 254687106 83 825 SH OTR 825 0 0 DOWDUPONT INC COM 26078J100 1088 17080 SH SOLE 17080 0 0 DOWDUPONT INC COM 26078J100 69 1078 SH OTR 653 425 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1806 23312 SH SOLE 23287 0 25 DUKE ENERGY CORP NEW COM NEW 26441C204 119 1532 SH OTR 1092 440 0 EMERSON ELEC CO COM 291011104 223 3258 SH SOLE 3258 0 0 EMERSON ELEC CO COM 291011104 20 300 SH OTR 300 0 0 ENTERGY CORP NEW COM 29364G103 322 4093 SH SOLE 4093 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 265 6325 SH SOLE 1110 0 5215 EXXON MOBIL CORP COM 30231G102 4387 58801 SH SOLE 58766 0 35 EXXON MOBIL CORP COM 30231G102 493 6613 SH OTR 5312 1301 0 FEDEX CORP COM 31428X106 1985 8265 SH SOLE 8258 0 7 FEDEX CORP COM 31428X106 40 165 SH OTR 140 25 0 FIFTH THIRD BANCORP COM 316773100 1148 36172 SH SOLE 36172 0 0 FORTINET INC COM 34959E109 1555 29016 SH SOLE 29016 0 0 FORTINET INC COM 34959E109 39 730 SH OTR 685 45 0 GENERAL ELECTRIC CO COM 369604103 1063 78861 SH SOLE 78861 0 0 GENERAL ELECTRIC CO COM 369604103 117 8660 SH OTR 6350 2310 0 GOLDMAN SACHS GROUP INC COM 38141G104 1030 4090 SH SOLE 3903 0 187 GOLDMAN SACHS GROUP INC COM 38141G104 52 205 SH OTR 190 15 0 GOLUB CAP BDC INC COM 38173M102 542 30315 SH SOLE 5210 0 25105 HOME DEPOT INC COM 437076102 1478 8293 SH SOLE 8283 0 10 HOME DEPOT INC COM 437076102 61 340 SH OTR 300 40 0 HONEYWELL INTL INC COM 438516106 1399 9682 SH SOLE 9672 0 10 HONEYWELL INTL INC COM 438516106 161 1111 SH OTR 1001 110 0 HUNT J B TRANS SVCS INC COM 445658107 246 2100 SH SOLE 2100 0 0 HUNT J B TRANS SVCS INC COM 445658107 166 1420 SH OTR 1420 0 0 ILLINOIS TOOL WKS INC COM 452308109 264 1687 SH SOLE 1687 0 0 INTEL CORP COM 458140100 3575 68647 SH SOLE 68594 0 53 INTEL CORP COM 458140100 323 6210 SH OTR 5395 815 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 764 4977 SH SOLE 4977 0 0 INTERNATIONAL BUSINESS MA CHS COM 459200101 85 557 SH OTR 440 117 0 INVENTRUST PPTYS CORP COM 46124J102 51 15597 SH SOLE 15597 0 0 INVESCO SR INCOME TR COM 46131H107 44 10080 SH SOLE 10080 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 154 10000 SH SOLE 10000 0 0 ISHARES GOLD TRUST ISHARES 464285105 383 30065 SH SOLE 4460 0 25605 ISHARES TR CORE S&P500 ETF 464287200 765 2881 SH SOLE 2881 0 0 ISHARES TR CORE S&P500 ETF 464287200 16 60 SH OTR 60 0 0 ISHARES TR IBOXX INV CP ETF 464287242 257 2192 SH SOLE 2092 0 100 ISHARES TR MSCI EAFE ETF 464287465 2822 40493 SH SOLE 40493 0 0 ISHARES TR MSCI EAFE ETF 464287465 96 1375 SH OTR 1375 0 0 ISHARES TR CORE S&P MCP ETF 464287507 341 1819 SH SOLE 1629 0 190 ISHARES TR RUS 2000 GRW ETF 464287648 289 1518 SH SOLE 1518 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1415 18373 SH SOLE 15543 0 2830 ISHARES TR CORE S&P SCP ETF 464287804 134 1740 SH OTR 1390 350 0 ISHARES TR IBOXX HI YD ETF 464288513 251 2930 SH SOLE 1275 0 1655 JPMORGAN CHASE & CO COM 46625H100 1956 17786 SH SOLE 17786 0 0 JPMORGAN CHASE & CO COM 46625H100 220 2003 SH OTR 907 1096 0 JOHNSON & JOHNSON COM 478160104 2177 16985 SH SOLE 16985 0 0 JOHNSON & JOHNSON COM 478160104 307 2395 SH OTR 1830 565 0 KIMBERLY CLARK CORP COM 494368103 407 3700 SH SOLE 3700 0 0 KIMBERLY CLARK CORP COM 494368103 39 350 SH OTR 350 0 0 KINDER MORGAN INC DEL COM 49456B101 239 15900 SH SOLE 15900 0 0 KRAFT HEINZ CO COM 500754106 251 4028 SH SOLE 4028 0 0 LILLY ELI & CO COM 532457108 841 10867 SH SOLE 10867 0 0 LILLY ELI & CO COM 532457108 20 255 SH OTR 255 0 0 LINCOLN NATL CORP IND COM 534187109 2150 29433 SH SOLE 29433 0 0 LOCKHEED MARTIN CORP COM 539830109 657 1945 SH SOLE 1945 0 0 LOCKHEED MARTIN CORP COM 539830109 73 216 SH OTR 216 0 0 LOWES COS INC COM 548661107 721 8214 SH SOLE 8214 0 0 LOWES COS INC COM 548661107 115 1308 SH OTR 1308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2144 12239 SH SOLE 12219 0 20 MASTERCARD INCORPORATED CL A 57636Q104 100 570 SH OTR 520 50 0 MCDONALDS CORP COM 580135101 726 4643 SH SOLE 4643 0 0 MCDONALDS CORP COM 580135101 41 265 SH OTR 75 190 0 MCKESSON CORP COM 58155Q103 370 2623 SH SOLE 2623 0 0 MCKESSON CORP COM 58155Q103 56 400 SH OTR 400 0 0 MERCK & CO INC COM 58933Y105 3065 56261 SH SOLE 56221 0 40 MERCK & CO INC COM 58933Y105 308 5663 SH OTR 4678 985 0 METLIFE INC COM 59156R108 708 15426 SH SOLE 15386 0 40 METLIFE INC COM 59156R108 59 1295 SH OTR 1200 95 0 MICROSOFT CORP COM 594918104 3808 41721 SH SOLE 40406 0 1315 MICROSOFT CORP COM 594918104 347 3805 SH OTR 3275 530 0 MICROCHIP TECHNOLOGY INC COM 595017104 280 3065 SH SOLE 3065 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 360 SH OTR 360 0 0 MONSANTO CO NEW COM 61166W101 936 8024 SH SOLE 8014 0 10 MONSANTO CO NEW COM 61166W101 17 145 SH OTR 135 10 0 NEXTERA ENERGY INC COM 65339F101 243 1485 SH SOLE 1485 0 0 NIKE INC CL B 654106103 467 7030 SH SOLE 7030 0 0 NIKE INC CL B 654106103 53 800 SH OTR 800 0 0 NUCOR CORP COM 670346105 1364 22333 SH SOLE 22333 0 0 NUCOR CORP COM 670346105 208 3410 SH OTR 3410 0 0 ORACLE CORP COM 68389X105 1454 31786 SH SOLE 30352 0 1434 ORACLE CORP COM 68389X105 146 3195 SH OTR 3005 190 0 PPG INDS INC COM 693506107 227 2035 SH SOLE 2035 0 0 PPG INDS INC COM 693506107 40 355 SH OTR 325 30 0 PAYCHEX INC COM 704326107 576 9349 SH SOLE 9324 0 25 PAYCHEX INC COM 704326107 16 265 SH OTR 215 50 0 PEPSICO INC COM 713448108 3061 28040 SH SOLE 28030 0 10 PEPSICO INC COM 713448108 257 2355 SH OTR 1905 450 0 PFIZER INC COM 717081103 2411 67938 SH SOLE 67908 0 30 PFIZER INC COM 717081103 145 4075 SH OTR 2720 1355 0 PHILLIPS 66 COM 718546104 536 5592 SH SOLE 5582 0 10 PHILLIPS 66 COM 718546104 23 235 SH OTR 225 10 0 PROCTER AND GAMBLE CO COM 742718109 1488 18768 SH SOLE 18768 0 0 PROCTER AND GAMBLE CO COM 742718109 186 2342 SH OTR 1494 848 0 ROYAL BK CDA MONTREAL QUE COM 780087102 946 12242 SH SOLE 12242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1928 SH SOLE 1928 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3375 SH SOLE 3375 0 0 SALESFORCE COM INC COM 79466L302 1353 11632 SH SOLE 11632 0 0 SALESFORCE COM INC COM 79466L302 31 265 SH OTR 215 50 0 SCHLUMBERGER LTD COM 806857108 529 8165 SH SOLE 7625 0 540 SCHLUMBERGER LTD COM 806857108 29 440 SH OTR 440 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 455 16008 SH SOLE 16008 0 0 SONOCO PRODS CO COM 835495102 302 6220 SH SOLE 6220 0 0 SONOCO PRODS CO COM 835495102 41 849 SH OTR 0 849 0 SOUTHERN CO COM 842587107 775 17354 SH SOLE 17339 0 15 SOUTHERN CO COM 842587107 57 1276 SH OTR 512 764 0 STARBUCKS CORP COM 855244109 1528 26396 SH SOLE 26361 0 35 STARBUCKS CORP COM 855244109 94 1622 SH OTR 1512 110 0 SUNTRUST BKS INC COM 867914103 310 4555 SH SOLE 4555 0 0 TJX COS INC NEW COM 872540109 1848 22657 SH SOLE 22632 0 25 TJX COS INC NEW COM 872540109 76 937 SH OTR 662 275 0 TARGET CORP COM 87612EAP1 266 3835 SH SOLE 3835 0 0 TARGET CORP COM 87612EAP1 14 205 SH OTR 205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1609 7792 SH SOLE 7782 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 36 175 SH OTR 140 35 0 3M CO COM 88579Y101 505 2302 SH SOLE 2302 0 0 3M CO COM 88579Y101 91 416 SH OTR 416 0 0 TRAVELERS COMPANIES INC COM 89417E109 375 2702 SH SOLE 2702 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 300 SH OTR 0 300 0 US BANCORP DEL COM NEW 902973304 3517 69649 SH SOLE 69649 0 0 UNION PAC CORP COM 907818108 1208 8984 SH SOLE 8972 0 12 UNION PAC CORP COM 907818108 105 780 SH OTR 735 45 0 UNITED PARCEL SERVICE INC CL B 911312106 510 4877 SH SOLE 4877 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH OTR 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 845 6718 SH SOLE 6718 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81 645 SH OTR 625 20 0 UNITEDHEALTH GROUP INC COM 91324P102 342 1600 SH SOLE 1600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31 145 SH OTR 145 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 247 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 457 3770 SH SOLE 1290 0 2480 VERIZON COMMUNICATIONS IN C COM 92343V104 3388 70859 SH SOLE 70859 0 0 VERIZON COMMUNICATIONS IN C COM 92343V104 170 3550 SH OTR 3045 505 0 WALMART INC COM 931142103 1982 22273 SH SOLE 22273 0 0 WALMART INC COM 931142103 256 2877 SH OTR 2877 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 493 7529 SH SOLE 7529 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 125 SH OTR 125 0 0 WASTE MGMT INC DEL COM 94106L109 540 6425 SH SOLE 6425 0 0 WASTE MGMT INC DEL COM 94106L109 36 430 SH OTR 430 0 0 WELLS FARGO CO NEW COM 949746101 837 15978 SH SOLE 15978 0 0 WELLS FARGO CO NEW COM 949746101 66 1260 SH OTR 1205 55 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 306 5655 SH SOLE 730 0 4925