0000950123-18-007275.txt : 20180802
0000950123-18-007275.hdr.sgml : 20180802
20180802142526
ACCESSION NUMBER: 0000950123-18-007275
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180802
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: 18987715
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
06-30-2018
06-30-2018
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
08-02-2018
0
230
254212
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
364
2226
SH
SOLE
1726
0
500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68
415
SH
OTR
415
0
0
INGERSOLL-RAND PLC
SHS
G47791101
401
4473
SH
SOLE
4473
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18
198
SH
OTR
198
0
0
INVESCO LTD
SHS
G491BT108
792
29823
SH
SOLE
29773
0
50
INVESCO LTD
SHS
G491BT108
207
7780
SH
OTR
7625
155
0
MEDTRONIC PLC
SHS
G5960L103
2219
25925
SH
SOLE
25905
0
20
MEDTRONIC PLC
SHS
G5960L103
80
935
SH
OTR
895
40
0
AFLAC INC
COM
001055102
1721
40000
SH
SOLE
40000
0
0
AT&T INC
COM
00206R102
5071
157919
SH
SOLE
157816
0
103
AT&T INC
COM
00206R102
555
17281
SH
OTR
15087
2194
0
ABBOTT LABS
COM
002824100
1448
23748
SH
SOLE
23708
0
40
ABBOTT LABS
COM
002824100
48
785
SH
OTR
345
440
0
ABBVIE INC
COM
00287Y109
3224
34798
SH
SOLE
34798
0
0
ABBVIE INC
COM
00287Y109
244
2638
SH
OTR
2323
315
0
ADOBE SYS INC
COM
00724F101
202
827
SH
SOLE
827
0
0
AIR PRODS & CHEMS INC
COM
009158106
241
1546
SH
SOLE
1546
0
0
ALLSTATE CORP
COM
020002101
671
7355
SH
SOLE
7355
0
0
ALLSTATE CORP
COM
020002101
59
650
SH
OTR
650
0
0
ALPHABET INC
CAP STK CL C
02079K107
407
365
SH
SOLE
365
0
0
ALPHABET INC
CAP STK CL A
02079K305
1509
1336
SH
SOLE
1336
0
0
ALPHABET INC
CAP STK CL A
02079K305
148
131
SH
OTR
128
3
0
ALTRIA GROUP INC
COM
02209S103
2113
37207
SH
SOLE
37187
0
20
ALTRIA GROUP INC
COM
02209S103
281
4955
SH
OTR
2235
840
1880
AMERICAN ELEC PWR INC
COM
025537101
416
6009
SH
SOLE
6009
0
0
AMGEN INC
COM
031162100
2748
14889
SH
SOLE
14879
0
10
AMGEN INC
COM
031162100
379
2055
SH
OTR
1970
85
0
APPLE INC
COM
037833100
6310
34090
SH
SOLE
33333
0
757
APPLE INC
COM
037833100
616
3329
SH
OTR
3064
265
0
APPLIED MATLS INC
COM
038222105
1953
42290
SH
SOLE
42200
0
90
APPLIED MATLS INC
COM
038222105
195
4217
SH
OTR
4117
100
0
ARES CAP CORP
COM
04010L103
75
4545
SH
SOLE
4545
0
0
ARES CAP CORP
COM
04010L103
406
24700
SH
OTR
0
0
24700
AUTOMATIC DATA PROCESSING IN
COM
053015103
1692
12613
SH
SOLE
12613
0
0
BB&T CORP
COM
054937107
1738
34462
SH
SOLE
34462
0
0
BB&T CORP
COM
054937107
963
19085
SH
OTR
19020
65
0
BANK AMER CORP
COM
060505104
2270
80521
SH
SOLE
77281
0
3240
BANK AMER CORP
COM
060505104
224
7938
SH
OTR
4975
2963
0
BANK OZK
COM
063904106
75952
1686324
SH
SOLE
1183435
132538
370351
BANK OZK
COM
063904106
12128
269267
SH
OTR
189726
79541
0
BECTON DICKINSON & CO
COM
075887109
218
910
SH
SOLE
910
0
0
BECTON DICKINSON & CO
COM
075887109
41
170
SH
OTR
170
0
0
BLACKROCK INC
COM
09247X101
203
406
SH
SOLE
406
0
0
BOEING CO
COM
097023105
1706
5086
SH
SOLE
5086
0
0
BOOKING HLDGS INC
COM
09857L108
813
401
SH
SOLE
401
0
0
BOOKING HLDGS INC
COM
09857L108
16
8
SH
OTR
8
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2781
50253
SH
SOLE
50218
0
35
BRISTOL MYERS SQUIBB CO
COM
110122108
318
5740
SH
OTR
5150
590
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
460
4000
SH
SOLE
4000
0
0
BROADCOM INC
COM
11135F101
1020
4202
SH
SOLE
4202
0
0
BROADCOM INC
COM
11135F101
22
91
SH
OTR
91
0
0
CDK GLOBAL INC
COM
12508E101
347
5333
SH
SOLE
5333
0
0
CSX CORP
COM
126408103
247
3878
SH
SOLE
3878
0
0
CVS HEALTH CORP
COM
126650100
1034
16068
SH
SOLE
16048
0
20
CVS HEALTH CORP
COM
126650100
112
1740
SH
OTR
1675
65
0
CAPITAL ONE FINL CORP
COM
14040H105
1045
11372
SH
SOLE
11347
0
25
CAPITAL ONE FINL CORP
COM
14040H105
92
1000
SH
OTR
940
60
0
CHEVRON CORP NEW
COM
166764100
3283
25969
SH
SOLE
25939
0
30
CHEVRON CORP NEW
COM
166764100
333
2636
SH
OTR
2446
190
0
CISCO SYS INC
COM
17275R102
3161
73454
SH
SOLE
71859
0
1595
CISCO SYS INC
COM
17275R102
481
11175
SH
OTR
10360
815
0
COCA COLA CO
COM
191216100
1313
29933
SH
SOLE
29913
0
20
COCA COLA CO
COM
191216100
136
3096
SH
OTR
2388
708
0
COLGATE PALMOLIVE CO
COM
194162103
837
12918
SH
SOLE
12903
0
15
COLGATE PALMOLIVE CO
COM
194162103
68
1050
SH
OTR
630
420
0
COMCAST CORP NEW
CL A
20030N101
1261
38443
SH
SOLE
37013
0
1430
COMCAST CORP NEW
CL A
20030N101
79
2410
SH
OTR
2175
235
0
COMMERCE BANCSHARES INC
COM
200525103
1365
21101
SH
SOLE
21101
0
0
CONOCOPHILLIPS
COM
20825C104
996
14307
SH
SOLE
14307
0
0
CONOCOPHILLIPS
COM
20825C104
136
1950
SH
OTR
1775
175
0
CONSOLIDATED EDISON INC
COM
209115104
265
3400
SH
SOLE
3400
0
0
DANAHER CORP DEL
COM
235851102
706
7154
SH
SOLE
6836
0
318
DANAHER CORP DEL
COM
235851102
22
225
SH
OTR
205
20
0
DARDEN RESTAURANTS INC
COM
237194105
347
3240
SH
SOLE
3240
0
0
DISNEY WALT CO
COM DISNEY
254687106
651
6215
SH
SOLE
6215
0
0
DISNEY WALT CO
COM DISNEY
254687106
84
800
SH
OTR
800
0
0
DOWDUPONT INC
COM
26078J100
994
15081
SH
SOLE
15081
0
0
DOWDUPONT INC
COM
26078J100
184
2789
SH
OTR
2364
425
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1102
13930
SH
SOLE
13930
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
144
1825
SH
OTR
200
0
1625
EOG RES INC
COM
26875P101
207
1661
SH
SOLE
1313
0
348
EMERSON ELEC CO
COM
291011104
225
3258
SH
SOLE
3258
0
0
EMERSON ELEC CO
COM
291011104
21
300
SH
OTR
300
0
0
ENTERGY CORP NEW
COM
29364G103
339
4193
SH
SOLE
4193
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
512
12800
SH
SOLE
7410
0
5390
EXXON MOBIL CORP
COM
30231G102
4677
56535
SH
SOLE
56500
0
35
EXXON MOBIL CORP
COM
30231G102
583
7048
SH
OTR
6473
575
0
FEDEX CORP
COM
31428X106
1878
8272
SH
SOLE
8265
0
7
FEDEX CORP
COM
31428X106
83
365
SH
OTR
340
25
0
FIFTH THIRD BANCORP
COM
316773100
706
24613
SH
SOLE
24613
0
0
FORTINET INC
COM
34959E109
1817
29099
SH
SOLE
29099
0
0
FORTINET INC
COM
34959E109
133
2130
SH
OTR
2085
45
0
GENERAL ELECTRIC CO
COM
369604103
849
62382
SH
SOLE
62382
0
0
GENERAL ELECTRIC CO
COM
369604103
107
7855
SH
OTR
6615
1240
0
GOLDMAN SACHS GROUP INC
COM
38141G104
903
4094
SH
SOLE
3901
0
193
GOLDMAN SACHS GROUP INC
COM
38141G104
108
490
SH
OTR
475
15
0
GOLUB CAP BDC INC
COM
38173M102
566
30930
SH
SOLE
5870
0
25060
HOME DEPOT INC
COM
437076102
1651
8462
SH
SOLE
8452
0
10
HOME DEPOT INC
COM
437076102
132
675
SH
OTR
635
40
0
HONEYWELL INTL INC
COM
438516106
1363
9462
SH
SOLE
9452
0
10
HONEYWELL INTL INC
COM
438516106
240
1665
SH
OTR
1555
110
0
HOST HOTELS & RESORTS INC
COM
44107P104
96
4562
SH
SOLE
4562
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
189
8960
SH
OTR
0
0
8960
HUNT J B TRANS SVCS INC
COM
445658107
186
1530
SH
SOLE
1530
0
0
HUNT J B TRANS SVCS INC
COM
445658107
219
1800
SH
OTR
1800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
279
2011
SH
SOLE
2011
0
0
ILLINOIS TOOL WKS INC
COM
452308109
86
620
SH
OTR
0
0
620
INTEL CORP
COM
458140100
3287
66114
SH
SOLE
66061
0
53
INTEL CORP
COM
458140100
464
9335
SH
OTR
5790
815
2730
INTERNATIONAL BUSINESS MACHS
COM
459200101
622
4454
SH
SOLE
4454
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
58
415
SH
OTR
415
0
0
INVENTRUST PPTYS CORP
COM
46124J102
49
15597
SH
SOLE
15597
0
0
INVESCO SR INCOME TR
COM
46131H107
43
10080
SH
SOLE
10080
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INVESCO SR INCOME TR
COM
46131H107
288
67290
SH
OTR
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0
67290
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
634
11400
SH
SOLE
5130
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6270
ISHARES SILVER TRUST
ISHARES
46428Q109
152
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SH
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ISHARES GOLD TRUST
ISHARES
464285105
369
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SH
SOLE
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25765
ISHARES TR
CORE S&P500 ETF
464287200
752
2754
SH
SOLE
2754
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16
60
SH
OTR
60
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
275
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SH
SOLE
2296
0
100
ISHARES TR
MSCI EAFE ETF
464287465
2733
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SH
SOLE
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0
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ISHARES TR
MSCI EAFE ETF
464287465
99
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SH
OTR
1475
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
369
1896
SH
SOLE
1706
0
190
ISHARES TR
RUS 2000 GRW ETF
464287648
310
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1626
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SH
SOLE
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0
2844
ISHARES TR
CORE S&P SCP ETF
464287804
145
1740
SH
OTR
1390
350
0
ISHARES TR
IBOXX HI YD ETF
464288513
265
3116
SH
SOLE
1401
0
1715
JPMORGAN CHASE & CO
COM
46625H100
2046
19637
SH
SOLE
19637
0
0
JPMORGAN CHASE & CO
COM
46625H100
147
1406
SH
OTR
1167
239
0
JOHNSON & JOHNSON
COM
478160104
1809
14910
SH
SOLE
14910
0
0
JOHNSON & JOHNSON
COM
478160104
347
2860
SH
OTR
2295
565
0
KIMBERLY CLARK CORP
COM
494368103
390
3700
SH
SOLE
3700
0
0
KIMBERLY CLARK CORP
COM
494368103
28
270
SH
OTR
270
0
0
KRAFT HEINZ CO
COM
500754106
259
4129
SH
SOLE
4129
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
342
1904
SH
SOLE
1904
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
95
SH
OTR
95
0
0
LILLY ELI & CO
COM
532457108
935
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SH
SOLE
10958
0
0
LILLY ELI & CO
COM
532457108
84
985
SH
OTR
985
0
0
LINCOLN NATL CORP IND
COM
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26249
SH
SOLE
26249
0
0
LOCKHEED MARTIN CORP
COM
539830109
568
1921
SH
SOLE
1921
0
0
LOCKHEED MARTIN CORP
COM
539830109
62
211
SH
OTR
211
0
0
LOWES COS INC
COM
548661107
726
7593
SH
SOLE
7593
0
0
LOWES COS INC
COM
548661107
225
2350
SH
OTR
1000
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
2303
11719
SH
SOLE
11699
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
214
1090
SH
OTR
1040
50
0
MCDONALDS CORP
COM
580135101
728
4648
SH
SOLE
4648
0
0
MCDONALDS CORP
COM
580135101
42
265
SH
OTR
75
190
0
MCKESSON CORP
COM
58155Q103
294
2203
SH
SOLE
2203
0
0
MCKESSON CORP
COM
58155Q103
37
275
SH
OTR
275
0
0
MERCK & CO INC
COM
58933Y105
3416
56275
SH
SOLE
56235
0
40
MERCK & CO INC
COM
58933Y105
466
7681
SH
OTR
6696
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0
METLIFE INC
COM
59156R108
645
14789
SH
SOLE
14749
0
40
METLIFE INC
COM
59156R108
70
1595
SH
OTR
1500
95
0
MICROSOFT CORP
COM
594918104
4023
40802
SH
SOLE
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0
1315
MICROSOFT CORP
COM
594918104
366
3715
SH
OTR
3185
530
0
MICROCHIP TECHNOLOGY INC
COM
595017104
320
3523
SH
SOLE
3523
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27
300
SH
OTR
300
0
0
NEXTERA ENERGY INC
COM
65339F101
882
5280
SH
SOLE
5280
0
0
NEXTERA ENERGY INC
COM
65339F101
78
466
SH
OTR
288
178
0
NIKE INC
CL B
654106103
463
5806
SH
SOLE
5806
0
0
NIKE INC
CL B
654106103
159
1990
SH
OTR
1990
0
0
NUCOR CORP
COM
670346105
1216
19455
SH
SOLE
19455
0
0
NUCOR CORP
COM
670346105
213
3410
SH
OTR
3410
0
0
ORACLE CORP
COM
68389X105
1449
32883
SH
SOLE
31449
0
1434
ORACLE CORP
COM
68389X105
190
4305
SH
OTR
4115
190
0
PPG INDS INC
COM
693506107
211
2035
SH
SOLE
2035
0
0
PPG INDS INC
COM
693506107
37
355
SH
OTR
325
30
0
PAYCHEX INC
COM
704326107
666
9743
SH
SOLE
9718
0
25
PAYCHEX INC
COM
704326107
18
265
SH
OTR
215
50
0
PEPSICO INC
COM
713448108
2984
27411
SH
SOLE
27401
0
10
PEPSICO INC
COM
713448108
294
2699
SH
OTR
2249
450
0
PFIZER INC
COM
717081103
2451
67551
SH
SOLE
67521
0
30
PFIZER INC
COM
717081103
179
4925
SH
OTR
3570
1355
0
PHILLIPS 66
COM
718546104
605
5391
SH
SOLE
5381
0
10
PHILLIPS 66
COM
718546104
71
635
SH
OTR
625
10
0
PROCTER AND GAMBLE CO
COM
742718109
1423
18225
SH
SOLE
18225
0
0
PROCTER AND GAMBLE CO
COM
742718109
149
1907
SH
OTR
1652
255
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
657
8728
SH
SOLE
8728
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
517
1907
SH
SOLE
1907
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
316
3411
SH
SOLE
3411
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
366
3845
SH
SOLE
2960
0
885
SALESFORCE COM INC
COM
79466L302
1580
11584
SH
SOLE
11584
0
0
SALESFORCE COM INC
COM
79466L302
163
1195
SH
OTR
1145
50
0
SCHLUMBERGER LTD
COM
806857108
562
8383
SH
SOLE
7885
0
498
SCHLUMBERGER LTD
COM
806857108
50
740
SH
OTR
740
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
455
15208
SH
SOLE
15208
0
0
SONOCO PRODS CO
COM
835495102
327
6220
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SOLE
6220
0
0
SONOCO PRODS CO
COM
835495102
45
849
SH
OTR
0
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0
SOUTHERN CO
COM
842587107
772
16674
SH
SOLE
16659
0
15
SOUTHERN CO
COM
842587107
59
1276
SH
OTR
512
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0
STARBUCKS CORP
COM
855244109
1196
24476
SH
SOLE
24441
0
35
STARBUCKS CORP
COM
855244109
129
2635
SH
OTR
2525
110
0
STARWOOD PPTY TR INC
COM
85571B105
89
4095
SH
SOLE
4095
0
0
STARWOOD PPTY TR INC
COM
85571B105
480
22115
SH
OTR
0
0
22115
SUNTRUST BKS INC
COM
867914103
277
4201
SH
SOLE
4201
0
0
TJX COS INC NEW
COM
872540109
2104
22110
SH
SOLE
22085
0
25
TJX COS INC NEW
COM
872540109
133
1395
SH
OTR
1120
275
0
TARGET CORP
COM
87612EAP1
236
3100
SH
SOLE
3100
0
0
TARGET CORP
COM
87612EAP1
16
205
SH
OTR
205
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1536
7415
SH
SOLE
7405
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
36
175
SH
OTR
140
35
0
3M CO
COM
88579Y101
452
2300
SH
SOLE
2300
0
0
3M CO
COM
88579Y101
82
416
SH
OTR
416
0
0
TRAVELERS COMPANIES INC
COM
89417E109
199
1629
SH
SOLE
1629
0
0
TRAVELERS COMPANIES INC
COM
89417E109
37
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3491
69785
SH
SOLE
69785
0
0
UNION PAC CORP
COM
907818108
1213
8561
SH
SOLE
8549
0
12
UNION PAC CORP
COM
907818108
188
1330
SH
OTR
1285
45
0
UNITED PARCEL SERVICE INC
CL B
911312106
462
4346
SH
SOLE
4346
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58
550
SH
OTR
550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
806
6443
SH
SOLE
6443
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
74
595
SH
OTR
575
20
0
UNITEDHEALTH GROUP INC
COM
91324P102
349
1423
SH
SOLE
1423
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36
145
SH
OTR
145
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
249
3000
SH
SOLE
0
0
3000
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
477
3825
SH
SOLE
1345
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
3526
70085
SH
SOLE
70085
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
260
5165
SH
OTR
4660
505
0
VISA INC
COM CL A
92826C839
216
1633
SH
SOLE
1384
0
249
WALMART INC
COM
931142103
1820
21255
SH
SOLE
21255
0
0
WALMART INC
COM
931142103
35
410
SH
OTR
410
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
420
7000
SH
SOLE
7000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
125
SH
OTR
125
0
0
WASTE MGMT INC DEL
COM
94106L109
519
6375
SH
SOLE
6375
0
0
WASTE MGMT INC DEL
COM
94106L109
35
430
SH
OTR
430
0
0
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COM
949746101
694
12520
SH
SOLE
12520
0
0
WELLS FARGO CO NEW
COM
949746101
63
1135
SH
OTR
1080
55
0
WEYERHAEUSER CO
COM
962166104
44
1200
SH
SOLE
1200
0
0
WEYERHAEUSER CO
COM
962166104
176
4820
SH
OTR
500
0
4320
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
524
10990
SH
SOLE
5930
0
5060