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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:

06-30-2014

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	08-14-2014
[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:	228
	Form 13F Information Table Value Total:	287,620
		(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

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
AFLAC INC	COM	001055102	789	12,669	SH		SOLE		12,669	0	0
AFLAC INC	COM	001055102	96	1,550	SH		OTR		1,550	0	0
BARRON'S ALERIAN MLP ETF	ETF	00162Q866	331	17,545	SH		SOLE		17,545	0	0
BARRON'S ALERIAN MLP ETF	ETF	00162Q866	103	6,370	SH		OTR		0	0	6,370
AT&T INC	COM	00206R102	2,959	83,700	SH		SOLE		83,384	0	316
AT&T INC	COM	00206R102	407	11,523	SH		OTR		10,223	1,300	0
ABBOTT LABS	COM	002824100	658	16,080	SH		SOLE		16,080	0	0
ABBOTT LABS	COM	002824100	119	2,918	SH		OTR		2,518	400	0
ABBVIE INC	COM	00287Y109	445	7,885	SH		SOLE		7,885	0	0
ABBVIE INC	COM	00287Y109	108	1,915	SH		OTR		1,915	0	0
AIR PRODS & CHEMS INC	COM	009158106	240	1,865	SH		SOLE		1,865	0	0
AIR PRODS & CHEMS INC	COM	009158106	37	290	SH		OTR		290	0	0
ALTRIA GROUP INC	COM	02209S103	1,526	36,378	SH		SOLE		36,378	0	0
ALTRIA GROUP INC	COM	02209S103	131	3,120	SH		OTR		2,120	1,000	0
AMERICAN ELEC PWR INC	COM	025537101	441	7,900	SH		SOLE		7,691	0	209
AMERICAN ELEC PWR INC	COM	025537101	20	355	SH		OTR		355	0	0
AMERICAN EXPRESS CO	COM	025816109	143	1,509	SH		SOLE		1,509	0	0
AMERICAN EXPRESS CO	COM	025816109	133	1,400	SH		OTR		1,400	0	0
AMGEN INC	COM	031162100	1,247	10,533	SH		SOLE		10,533	0	0
AMGEN INC	COM	031162100	152	1,285	SH		OTR		1,185	100	0
APACHE CORP	COM	037411105	446	4,435	SH		SOLE		4,435	0	0
APACHE CORP	COM	037411105	20	200	SH		OTR		200	0	0
APPLE INC	COM	037833100	2,042	21,967	SH		SOLE		21,866	0	101
APPLE INC	COM	037833100	141	1,519	SH		OTR		1,379	140	0
BB&T CORP	COM	054937107	1,664	42,189	SH		SOLE		42,052	0	137
BB&T CORP	COM	054937107	16	405	SH		OTR		405	0	0
BAKER HUGHES INC	COM	057224107	732	9,830	SH		SOLE		9,830	0	0
BAKER HUGHES INC	COM	057224107	130	1,740	SH		OTR		1,740	0	0
BANCORPSOUTH INC	COM	059692103	419	17,058	SH		SOLE		17,058	0	0
BANK OF AMERICA CORPORATION	COM	060505104	480	31,234	SH		SOLE		31,234	0	0
BANK OF AMERICA CORPORATION	COM	060505104	119	7,720	SH		OTR		7,720	0	0
BANK MONTREAL QUE	COM	063671101	250	3,395	SH		SOLE		3,395	0	0
BANK MONTREAL QUE	COM	063671101	29	395	SH		OTR		395	0	0
BANK OF THE OZARKS INC	COM	063904106	107,112	3,202,156	SH		SOLE		3,024,656	0	177,500
BANK OF THE OZARKS INC	COM	063904106	1,358	40,584	SH		OTR		40,584	0	0
BECTON DICKINSON & CO	COM	075887109	211	1,786	SH		SOLE		1,736	0	50
BOEING CO	COM	097023105	272	2,134	SH		SOLE		2,134	0	0
BORGWARNER INC	COM	099724106	432	6,630	SH		SOLE		6,630	0	0
BORGWARNER INC	COM	099724106	95	1,450	SH		OTR		1,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,908	39,334	SH		SOLE		39,334	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	216	4,455	SH		OTR		3,605	850	0
BROADCOM CORP	CL A	111320107	226	6,084	SH		SOLE		6,084	0	0
BROADCOM CORP	CL A	111320107	2	50	SH		OTR		50	0	0
CVS CAREMARK CORPORATION	COM	126650100	848	11,252	SH		SOLE		11,252	0	0
CVS CAREMARK CORPORATION	COM	126650100	227	3,013	SH		OTR		3,013	0	0
CHEVRON CORP NEW	COM	166764100	2,013	15,422	SH		SOLE		15,380	0	42
CHEVRON CORP NEW	COM	166764100	270	2,065	SH		OTR		1,940	125	0
COCA COLA CO	COM	191216100	1,470	34,711	SH		SOLE		34,198	0	513
COCA COLA CO	COM	191216100	362	8,534	SH		OTR		8,034	500	0
COLGATE PALMOLIVE CO	COM	194162103	922	13,511	SH		SOLE		13,439	0	72
COLGATE PALMOLIVE CO	COM	194162103	102	1,492	SH		OTR		1,152	340	0
COMCAST CORP NEW	CL A	20030N101	216	4,025	SH		SOLE		3,625	0	400
COMCAST CORP NEW	CL A	20030N101	93	1,729	SH		OTR		1,729	0	0
COMMERCE BANCSHARES INC	COM	200525103	802	17,238	SH		SOLE		17,238	0	0
COMMUNITY TR BANCORP INC	COM	204149108	463	13,532	SH		SOLE		13,532	0	0
CONOCOPHILLIPS	COM	20825C104	1,465	17,086	SH		SOLE		16,935	0	151
CONOCOPHILLIPS	COM	20825C104	170	1,979	SH		OTR		1,804	175	0
CONTINENTAL RESOURCES INC	COM	212015101	329	2,080	SH		SOLE		2,080	0	0
CONTINENTAL RESOURCES INC	COM	212015101	54	340	SH		OTR		295	45	0
COSTCO WHSL CORP NEW	COM	22160K105	234	2,036	SH		SOLE		1,987	0	49
DFA INVT DIMENSIONS GROUP IN	TWO YR GLOBAL	233203645	527	52,710	SH		SOLE		52,710	0	0
DFA INVT DIMENSIONS GROUP IN	GLOBAL FIX INCM	233203884	527	47,958	SH		SOLE		47,958	0	0
D R HORTON INC	COM	23331A109	568	23,095	SH		SOLE		23,095	0	0
D R HORTON INC	COM	23331A109	100	4,050	SH		OTR		3,550	500	0
DANAHER CORP DEL	COM	235851102	243	3,090	SH		SOLE		3,090	0	0
DARDEN RESTAURANTS INC	COM	237194105	415	8,960	SH		SOLE		8,960	0	0
DARDEN RESTAURANTS INC	COM	237194105	14	300	SH		OTR		300	0	0
DELTIC TIMBER CORP	COM	247850100	654	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	3,361	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	725	8,458	SH		SOLE		8,369	0	89
DISNEY WALT CO	COM DISNEY	254687106	167	1,950	SH		OTR		1,950	0	0
DIRECTV	COM	25490A309	779	9,164	SH		SOLE		9,164	0	0
DIRECTV	COM	25490A309	95	1,115	SH		OTR		1,115	0	0
DOMINION RES INC VA NEW	COM	25746U109	128	1,796	SH		SOLE		1,796	0	0
DOMINION RES INC VA NEW	COM	25746U109	236	3,300	SH		OTR		3,300	0	0
DOW CHEM CO	COM	260543103	400	7,771	SH		SOLE		7,771	0	0
DOW CHEM CO	COM	260543103	49	945	SH		OTR		620	325	0
DU PONT E I DE NEMOURS & CO	COM	263534109	273	4,165	SH		SOLE		4,165	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	56	850	SH		OTR		850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,273	17,164	SH		SOLE		16,684	0	480
DUKE ENERGY CORP NEW	COM NEW	26441C204	190	2,563	SH		OTR		2,213	350	0
E M C CORP MASS	COM	268648102	742	28,162	SH		SOLE		27,135	0	1,027
E M C CORP MASS	COM	268648102	82	3,125	SH		OTR		3,125	0	0
EMERSON ELEC CO	COM	291011104	113	1,700	SH		SOLE		1,400	0	300
EMERSON ELEC CO	COM	291011104	106	1,600	SH		OTR		1,600	0	0
ENTERGY CORP NEW	COM	29364G103	253	3,088	SH		SOLE		3,088	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	216	2,769	SH		SOLE		2,769	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	367	4,700	SH		OTR		0	0	4,700
EXPRESS SCRIPTS HLDG CO	COM	30219G108	593	8,547	SH		SOLE		8,547	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69	1,000	SH		OTR		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,281	42,520	SH		SOLE		42,469	0	51
EXXON MOBIL CORP	COM	30231G102	834	8,282	SH		OTR		8,112	170	0
FMC TECHNOLOGIES INC	COM	30249U101	544	8,905	SH		SOLE		8,905	0	0
FMC TECHNOLOGIES INC	COM	30249U101	106	1,735	SH		OTR		1,735	0	0
FEDEX CORP	COM	31428X106	6	40	SH		SOLE		40	0	0
FEDEX CORP	COM	31428X106	360	2,380	SH		OTR		2,380	0	0
FLUOR CORP NEW	COM	343412102	596	7,756	SH		SOLE		7,756	0	0
FLUOR CORP NEW	COM	343412102	101	1,315	SH		OTR		1,315	0	0
GENERAL ELECTRIC CO	COM	369604103	2,150	82,497	SH		SOLE		82,248	0	249
GENERAL ELECTRIC CO	COM	369604103	793	30,157	SH		OTR		28,957	1,200	0
GILEAD SCIENCES INC	COM	375558103	261	3,143	SH		SOLE		3,051	0	92
GILEAD SCIENCES INC	COM	375558103	2	25	SH		OTR		25	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	221	1,319	SH		SOLE		1,319	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	90	SH		OTR		90	0	0
HCP INC	COM	40414L109	389	9,400	SH		SOLE		9,400	0	0
HCP INC	COM	40414L109	7	180	SH		OTR		180	0	0
HOME DEPOT INC	COM	437076102	204	2,520	SH		SOLE		2,486	0	34
HOME DEPOT INC	COM	437076102	95	1,175	SH		OTR		1,175	0	0
HONEYWELL INTL INC	COM	438516106	675	7,258	SH		SOLE		7,258	0	0
HONEYWELL INTL INC	COM	438516106	46	495	SH		OTR		430	65	0
HUNT J B TRANS SVCS INC	COM	445658107	358	4,846	SH		SOLE		4,846	0	0
HUNT J B TRANS SVCS INC	COM	445658107	100	1,350	SH		OTR		1,350	0	0
INTEL CORP	COM	458140100	1,740	56,312	SH		SOLE		55,776	0	536
INTEL CORP	COM	458140100	452	14,626	SH		OTR		14,126	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,592	8,785	SH		SOLE		8,775	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	117	646	SH		OTR		646	0	0
ISHARES	EMU ETF	464286608	355	8,378	SH		SOLE		8,378	0	0
ISHARES TR	CORE S&P500 ETF	464287200	335	1,698	SH		SOLE		1,698	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	210	1,518	SH		SOLE		1,518	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	764	5,521	SH		OTR		0	0	764
JPMORGAN CHASE & CO	COM	46625H100	299	5,191	SH		SOLE		5,128	0	63
JPMORGAN CHASE & CO	COM	46625H100	211	3,666	SH		OTR		3,666	0	0
JOHNSON & JOHNSON	COM	478160104	2,401	22,950	SH		SOLE		22,950	0	0
JOHNSON & JOHNSON	COM	478160104	563	5,384	SH		OTR		5,019	365	0
KIMBERLY CLARK CORP	COM	494368103	630	5,668	SH		SOLE		5,567	0	101
KIMBERLY CLARK CORP	COM	494368103	49	437	SH		OTR		437	0	0
KINDER MORGAN INC DEL	COM	49456B101	516	14,217	SH		SOLE		13,544	0	673
KINDER MORGAN INC DEL	COM	49456B101	25	700	SH		OTR		600	100	0
KRAFT FOODS GROUP INC	COM	50076Q106	371	6,189	SH		SOLE		6,189	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	45	745	SH		OTR		745	0	0
LILLY ELI & CO	COM	532457108	813	13,080	SH		SOLE		13,080	0	0
LILLY ELI & CO	COM	532457108	81	1,295	SH		OTR		1,295	0	0
LINCOLN NATL CORP IND	COM	534187109	1,884	36,619	SH		SOLE		36,619	0	0
LOCKHEED MARTIN CORP	COM	539830109	497	3,090	SH		SOLE		3,090	0	0
LOCKHEED MARTIN CORP	COM	539830109	268	1,665	SH		OTR		1,665	0	0
LOWES COS INC	COM	548661107	735	15,310	SH		SOLE		14,910	0	400
LOWES COS INC	COM	548661107	149	3,095	SH		OTR		3,095	0	0
MATTEL INC	COM	577081102	328	8,425	SH		SOLE		8,425	0	0
MATTEL INC	COM	577081102	36	915	SH		OTR		915	0	0
MCDONALDS CORP	COM	580135101	728	7,223	SH		SOLE		7,223	0	0
MCDONALDS CORP	COM	580135101	94	935	SH		OTR		745	190	0
MCKESSON CORP	COM	58155Q103	812	4,361	SH		SOLE		4,361	0	0
MCKESSON CORP	COM	58155Q103	140	750	SH		OTR		750	0	0
MEDTRONIC INC	COM	585055106	288	4,516	SH		SOLE		4,516	0	0
MEDTRONIC INC	COM	585055106	16	250	SH		OTR		250	0	0
MERCK & CO INC NEW	COM	58933Y105	1,901	32,855	SH		SOLE		32,737	0	118
MERCK & CO INC NEW	COM	58933Y105	178	3,072	SH		OTR		2,272	800	0
METLIFE INC	COM	59156R108	438	7,888	SH		SOLE		7,888	0	0
METLIFE INC	COM	59156R108	14	250	SH		OTR		250	0	0
MICROSOFT CORP	COM	594918104	1,296	31,089	SH		SOLE		30,987	0	102
MICROSOFT CORP	COM	594918104	389	9,320	SH		OTR		8,920	400	0
MICROCHIP TECHNOLOGY INC	COM	595017104	196	4,025	SH		SOLE		4,025	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33	680	SH		OTR		680	0	0
MONSANTO CO NEW	COM	61166W101	988	7,922	SH		SOLE		7,884	0	38
MONSANTO CO NEW	COM	61166W101	112	899	SH		OTR		899	0	0
MOSAIC CO NEW	COM	61945C103	326	6,588	SH		SOLE		6,588	0	0
MOSAIC CO NEW	COM	61945C103	68	1,385	SH		OTR		1,385	0	0
MURPHY OIL CORP	COM	626717102	6,695	100,708	SH		SOLE		100,708	0	0
MURPHY OIL CORP	COM	626717102	51,772	778,768	SH		OTR		778,768	0	0
MURPHY USA INC	COM	626755102	1,231	25,177	SH		SOLE		25,177	0	0
MURPHY USA INC	COM	626755102	9,518	194,692	SH		OTR		0	194,692	0
MYLAN INC	COM	628530107	585	11,339	SH		SOLE		11,339	0	0
MYLAN INC	COM	628530107	125	2,415	SH		OTR		2,415	0	0
NORFOLK SOUTHERN CORP	COM	655844108	262	2,547	SH		SOLE		2,547	0	0
NOVARTIS A G	SP ADR	66987V109	196	2,163	SH		SOLE		2,014	0	149
NOVARTIS A G	SP ADR	66987V109	11	117	SH		OTR		117	0	0
NUCOR CORP	COM	670346105	1,297	26,330	SH		SOLE		26,330	0	0
NUCOR CORP	COM	670346105	82	1,655	SH		OTR		1,655	0	0
ORACLE CORP	COM	68389X105	924	22,801	SH		SOLE		22,801	0	0
ORACLE CORP	COM	68389X105	143	3,525	SH		OTR		3,525	0	0
PPL CORP	COM	69351T106	461	12,978	SH		SOLE		12,674	0	304
PPL CORP	COM	69351T106	40	1,116	SH		OTR		1,116	0	0
PEPSICO INC	COM	713448108	1,726	19,324	SH		SOLE		19,324	0	0
1PEPSICO INC	COM	713448108	490	5,490	SH		OTR		5,090	400	0
PFIZER INC	COM	717081103	1,278	43,069	SH		SOLE		42,503	0	566
PFIZER INC	COM	717081103	357	12,044	SH		OTR		10,844	1,200	0
PIEDMONT NAT GAS INC	COM	720186105	382	10,204	SH		SOLE		10,204	0	0
PIEDMONT NAT GAS INC	COM	720186105	30	810	SH		OTR		810	0	0
PRECISION CASTPARTS CORP	COM	740189105	565	2,239	SH		SOLE		2,239	0	0
PRECISION CASTPARTS CORP	COM	740189105	69	275	SH		OTR		275	0	0
PROCTER & GAMBLE CO	COM	742718109	826	10,510	SH		SOLE		10,510	0	0
PROCTER & GAMBLE CO	COM	742718109	620	7,891	SH		OTR		7,536	355	0
QUALCOMM INC	COM	747525103	1,077	13,601	SH		SOLE		13,236	0	365
QUALCOMM INC	COM	747525103	34	425	SH		OTR		225	200	0
RED MTN RES INC	COM NEW	75678V302	67	15,959	SH		SOLE		15,959	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,185	16,583	SH		SOLE		16,583	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF-EQUITY	78355W403	338	4,380	SH		SOLE		4,380	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	251	6,378	SH		SOLE		6,378	0	0
SOUTHERN CO	COM	842587107	510	11,239	SH		SOLE		10,926	0	313
SOUTHERN CO	COM	842587107	69	1,529	SH		OTR		929	600	0
SOUTHWESTERN ENERGY CO	COM	845467109	202	4,420	SH		SOLE		4,420	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18	400	SH		OTR		200	200	0
SPECTRA ENERGY CORP	COM	847560109	141	3,313	SH		SOLE		2,808	0	505
SPECTRA ENERGY CORP	COM	847560109	85	2,000	SH		OTR		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	630	12,025	SH		SOLE		12,025	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20	385	SH		SOLE		385	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	384	3,255	SH		SOLE		3,255	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	452	3,155	SH		SOLE		3,155	0	0
3M CO	COM	88579Y101	61	425	SH		OTR		425	0	0
TRANSCANADA CORP	COM	89353D107	332	6,965	SH		SOLE		6,965	0	0
TRANSCANADA CORP	COM	89353D107	26	545	SH		OTR		545	0	0
TRAVELERS COMPANIES INC	COM	89417E109	380	4,043	SH		SOLE		4,043	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	300	SH		OTR		0	300	0
US BANCORP DEL	COM NEW	902973304	3,245	74,908	SH		SOLE		74,306	0	602
US BANCORP DEL	COM NEW	902973304	88	2,021	SH		OTR		1,521	500	0
UNION PAC CORP	COM	907818108	274	2,745	SH		SOLE		2,697	0	48
UNION PAC CORP	COM	907818108	838	8,400	SH		OTR		8,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	484	4,189	SH		SOLE		4,189	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	82	710	SH		OTR		710	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	230	2,810	SH		SOLE		2,810	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	250	SH		OTR		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,372	48,480	SH		SOLE		47,827	0	653
VERIZON COMMUNICATIONS INC	COM	92343V104	256	5,236	SH		OTR		4,836	400	0
WAL-MART STORES INC	COM	931142103	2,142	28,535	SH		SOLE		28,335	0	200
WAL-MART STORES INC	COM	931142103	104	1,383	SH		OTR		1,383	0	0
WALGREEN CO	COM	931422109	684	9,229	SH		SOLE		9,229	0	0
WALGREEN CO	COM	931422109	24	325	SH		OTR		125	200	0
WASTE MGMT INC DEL	COM	94106L109	482	10,775	SH		SOLE		10,535	0	240
WASTE MGMT INC DEL	COM	94106L109	51	1,129	SH		OTR		1,129	0	0
WELLS FARGO & CO NEW	COM	949746101	867	16,504	SH		SOLE		16,396	0	108
WELLS FARGO & CO NEW	COM	949746101	190	3,618	SH		OTR		3,618	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	479	5,925	SH		SOLE		5,725	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	805	SH		OTR		805	0	0
INVESCO LTD	SHS	G491BT108	569	15,060	SH		SOLE		15,060	0	0
INVESCO LTD	SHS	G491BT108	87	2,300	SH		OTR		2,300	0	0
PENTAIR PLC	SHS	G7S00T104	537	7,447	SH		SOLE		7,447	0	0
PENTAIR PLC	SHS	G7S00T104	70	970	SH		OTR		820	150	0