SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 06-30-2013 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | Bank of the Ozarks |
Address: | 17901 CHENAL PARKWAY |
|
| LITTLE ROCK,
AR
72223 |
Form 13F File Number: | 028-15250 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | REX W. KYLE |
Title: | PRESIDENT / TRUST & WEALTH MANAGEMENT |
Phone: | 501-978-2240 |
Signature, Place, and Date of Signing: |
/s/ REX W. KYLE | LITTLE ROCK,
AR | 08-09-2013 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 0 | | |
| Form 13F Information Table Entry Total: | 95 |
| Form 13F Information Table Value Total: | 135,661 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
NONE |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,308 | 36,949 | SH | | SOLE | 0 | 36,949 | 0 | 0 |
AT&T INC | COM | 00206R102 | 426 | 12,043 | SH | | OTR | 0 | 10,243 | 1,800 | 0 |
ABBOTT LABS | COM | 002824100 | 311 | 8,930 | SH | | SOLE | 0 | 8,930 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 62 | 1,773 | SH | | OTR | 0 | 1,373 | 400 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 927 | 26,496 | SH | | SOLE | 0 | 26,496 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 89 | 2,550 | SH | | OTR | 0 | 1,750 | 800 | 0 |
AMGEN INC | COM | 031162100 | 307 | 3,113 | SH | | SOLE | 0 | 3,113 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15 | 150 | SH | | OTR | 0 | 150 | 0 | 0 |
APACHE CORP | COM | 037411105 | 348 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17 | 200 | SH | | OTR | 0 | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 645 | 1,626 | SH | | SOLE | 0 | 1,626 | 0 | 0 |
APPLE INC | COM | 037833100 | 78 | 196 | SH | | OTR | 0 | 176 | 20 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 302 | 17,058 | SH | | SOLE | 0 | 17,058 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 43,342 | 1,000,284 | SH | | SOLE | 0 | 843,484 | 0 | 156,800 |
BANK OF THE OZARKS INC | COM | 063904106 | 6 | 140 | SH | | OTR | 0 | 140 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 929 | 20,796 | SH | | SOLE | 0 | 20,796 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 1,310 | SH | | OTR | 0 | 810 | 500 | 0 |
BROADCOM CORP | CL A | 111320107 | 233 | 6,905 | SH | | SOLE | 0 | 6,905 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2 | 50 | SH | | OTR | 0 | 50 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 256 | 4,481 | SH | | SOLE | 0 | 4,481 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 59 | 1,028 | SH | | OTR | 0 | 1,028 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 937 | 7,918 | SH | | SOLE | 0 | 7,918 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 178 | 1,500 | SH | | OTR | 0 | 1,375 | 125 | 0 |
COCA COLA CO | COM | 191216100 | 1,041 | 25,954 | SH | | SOLE | 0 | 25,954 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 302 | 7,534 | SH | | OTR | 0 | 7,134 | 400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 679 | 11,860 | SH | | SOLE | 0 | 11,860 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 892 | SH | | OTR | 0 | 552 | 340 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 715 | 16,418 | SH | | SOLE | 0 | 16,418 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 528 | 8,723 | SH | | SOLE | 0 | 8,723 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 675 | SH | | OTR | 0 | 500 | 175 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 7,905 | SH | | SOLE | 0 | 7,905 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 370 | SH | | OTR | 0 | 370 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 626 | 10,824 | SH | | SOLE | 0 | 10,824 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 3,216 | 55,627 | SH | | OTR | 0 | 55,627 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 196 | 3,735 | SH | | SOLE | 0 | 3,735 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54 | 1,030 | SH | | OTR | 0 | 1,030 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 562 | 8,327 | SH | | SOLE | 0 | 8,327 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 734 | SH | | OTR | 0 | 384 | 350 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 191 | 2,738 | SH | | SOLE | 0 | 2,738 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 332 | SH | | OTR | 0 | 332 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 972 | 10,762 | SH | | SOLE | 0 | 10,762 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 195 | 2,158 | SH | | OTR | 0 | 1,988 | 170 | 0 |
FEDEX CORP | COM | 31428X106 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 224 | 2,276 | SH | | OTR | 0 | 2,276 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 793 | 34,207 | SH | | SOLE | 0 | 34,207 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 17,721 | SH | | OTR | 0 | 16,521 | 1,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 233 | 2,933 | SH | | SOLE | 0 | 2,933 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 672 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 148 | 2,050 | SH | | OTR | 0 | 2,050 | 0 | 0 |
INTEL CORP | COM | 458140100 | 575 | 23,745 | SH | | SOLE | 0 | 23,745 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80 | 3,300 | SH | | OTR | 0 | 2,800 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342 | 7,020 | SH | | SOLE | 0 | 7,020 | 0 | 0 |
1INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123 | 641 | SH | | OTR | 0 | 591 | 50 | 0 |
ISHARES | EM ETF | 464287234 | 224 | 5,810 | SH | | SOLE | 0 | 5,810 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,154 | 13,437 | SH | | SOLE | 0 | 13,437 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 2,724 | SH | | OTR | 0 | 2,359 | 365 | 0 |
LILLY ELI & CO | COM | 532457108 | 244 | 4,975 | SH | | SOLE | 0 | 4,975 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 47 | 950 | SH | | OTR | 0 | 950 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 656 | 6,630 | SH | | SOLE | 0 | 6,630 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 183 | 1,850 | SH | | OTR | 0 | 1,660 | 190 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 652 | 14,037 | SH | | SOLE | 0 | 14,037 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 5,130 | SH | | OTR | 0 | 4,430 | 700 | 0 |
MICROSOFT CORP | COM | 594918104 | 646 | 18,702 | SH | | SOLE | 0 | 18,702 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 169 | 4,890 | SH | | OTR | 0 | 4,490 | 400 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 399 | 4,035 | SH | | SOLE | 0 | 4,035 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 17 | 174 | SH | | OTR | 0 | 174 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,132 | 100,708 | SH | | SOLE | 0 | 100,708 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 47,419 | 778,768 | SH | | OTR | 0 | 778,768 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 207 | 6,740 | SH | | SOLE | 0 | 6,740 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 774 | 9,458 | SH | | SOLE | 0 | 9,458 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 176 | 2,155 | SH | | OTR | 0 | 1,755 | 400 | 0 |
PFIZER INC | COM | 717081103 | 868 | 30,981 | SH | | SOLE | 0 | 30,981 | 0 | 0 |
PFIZER INC | COM | 717081103 | 218 | 7,800 | SH | | OTR | 0 | 6,600 | 1,200 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 574 | 7,458 | SH | | SOLE | 0 | 7,458 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 186 | 2,417 | SH | | OTR | 0 | 2,162 | 255 | 0 |
SOUTHERN CO | COM | 842587107 | 436 | 9,873 | SH | | SOLE | 0 | 9,873 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 102 | 2,305 | SH | | OTR | 0 | 1,705 | 600 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 278 | 7,095 | SH | | SOLE | 0 | 7,095 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 60 | SH | | OTR | 0 | 60 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 2,695 | SH | | SOLE | 0 | 2,695 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 100 | SH | | OTR | 0 | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 2,744 | SH | | SOLE | 0 | 2,744 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 300 | SH | | OTR | 0 | 0 | 300 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,418 | 66,895 | SH | | SOLE | 0 | 66,895 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,946 | SH | | OTR | 0 | 1,446 | 500 | 0 |
UNION PAC CORP | COM | 907818108 | 494 | 3,200 | SH | | OTR | 0 | 3,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 325 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 130 | SH | | OTR | 0 | 130 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,478 | 29,352 | SH | | SOLE | 0 | 29,352 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,294 | SH | | OTR | 0 | 3,894 | 400 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,617 | 21,710 | SH | | SOLE | 0 | 21,710 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 405 | 5,443 | SH | | OTR | 0 | 5,443 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 327 | 7,914 | SH | | SOLE | 0 | 7,914 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,993 | SH | | OTR | 0 | 1,993 | 0 | 0 |