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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:

12-31-2015

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:	JENNIFER JUNKER
Title:	DIRECTOR OF TRUST AND WEALTH MANAGEMENT
Phone:	501-978-2528
Signature, Place, and Date of Signing:
/s/ JENNIFER JUNKER		LITTLE ROCK, AR	02-02-2016
[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:	221
	Form 13F Information Table Value Total:	286,306
		(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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	346	3,315	SH		SOLE		3,315	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	525	SH		OTR		525	0	0
INVESCO LTD	SHS	G491BT108	480	14,330	SH		SOLE		14,305	0	25
INVESCO LTD	SHS	G491BT108	104	3,105	SH		OTR		3,050	55	0
MEDTRONIC PLC	SHS	G5960L103	678	8,816	SH		SOLE		8,796	0	20
MEDTRONIC PLC	SHS	G5960L103	35	450	SH		OTR		450	0	0
MYLAN N V	SHS EURO	N59465109	236	4,365	SH		SOLE		4,365	0	0
MYLAN N V	SHS EURO	N59465109	81	1,495	SH		OTR		1,230	265	0
AFLAC INC	COM	001055102	548	9,155	SH		SOLE		9,155	0	0
AFLAC INC	COM	001055102	113	1,890	SH		OTR		1,890	0	0
AT&T INC	COM	00206R102	3,737	108,595	SH		SOLE		108,492	0	103
AT&T INC	COM	00206R102	543	15,773	SH		OTR		13,869	1,904	0
ABBOTT LABS	COM	002824100	891	19,842	SH		SOLE		19,822	0	20
ABBOTT LABS	COM	002824100	118	2,626	SH		OTR		2,186	440	0
ABBVIE INC	COM	00287Y109	1,510	25,493	SH		SOLE		25,493	0	0
ABBVIE INC	COM	00287Y109	172	2,905	SH		OTR		2,805	100	0
AIR PRODS & CHEMS INC	COM	009158106	227	1,748	SH		SOLE		1,748	0	0
AIR PRODS & CHEMS INC	COM	009158106	38	290	SH		OTR		290	0	0
ALLSTATE CORP	COM	020002101	188	3,030	SH		SOLE		3,030	0	0
ALLSTATE CORP	COM	020002101	62	1,005	SH		OTR		915	90	0
ALPHABET INC	CAP STK CL C	02079K107	226	298	SH		SOLE		298	0	0
ALPHABET INC	CAP STK CL A	02079K305	244	313	SH		SOLE		313	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COM	02209S103	2,743	47,122	SH		SOLE		47,102	0	20
ALTRIA GROUP INC	COM	02209S103	213	3,660	SH		OTR		2,640	1,020	0
AMERICAN ELEC PWR INC	COM	025537101	373	6,408	SH		SOLE		6,408	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	292	SH		OTR		292	0	0
AMERICAN EXPRESS CO	COM	025816109	135	1,944	SH		SOLE		1,944	0	0
AMERICAN EXPRESS CO	COM	025816109	97	1,400	SH		OTR		1,400	0	0
AMGEN INC	COM	031162100	2,442	15,041	SH		SOLE		15,031	0	10
AMGEN INC	COM	031162100	282	1,740	SH		OTR		1,575	165	0
APPLE INC	COM	037833100	3,260	30,970	SH		SOLE		30,900	0	70
APPLE INC	COM	037833100	256	2,436	SH		OTR		2,261	175	0
APPLIED MATLS INC	COM	038222105	739	39,579	SH		SOLE		39,489	0	90
APPLIED MATLS INC	COM	038222105	45	2,417	SH		OTR		2,242	175	0
BB&T CORP	COM	054937107	1,067	28,231	SH		SOLE		28,143	0	88
BB&T CORP	COM	054937107	751	19,855	SH		OTR		19,605	250	0
BANCORPSOUTH INC	COM	059692103	409	17,058	SH		SOLE		17,058	0	0
BANK AMER CORP	COM	060505104	607	36,089	SH		SOLE		36,089	0	0
BANK AMER CORP	COM	060505104	125	7,408	SH		OTR		4,720	2,688	0
BANK OF THE OZARKS INC	COM	063904106	128,157	2,591,128	SH		SOLE		2,350,292	0	240,836
BANK OF THE OZARKS INC	COM	063904106	6,983	141,185	SH		OTR		140,985	200	0
BECTON DICKINSON & CO	COM	075887109	180	1,170	SH		SOLE		1,143	0	27
BECTON DICKINSON & CO	COM	075887109	42	270	SH		OTR		270	0	0
BOEING CO	COM	097023105	383	2,648	SH		SOLE		2,648	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,101	45,075	SH		SOLE		45,060	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	333	4,845	SH		OTR		3,965	880	0
CVS HEALTH CORP	COM	126650100	1,390	14,216	SH		SOLE		14,206	0	10
CVS HEALTH CORP	COM	126650100	318	3,256	SH		OTR		3,231	25	0
CAPITAL ONE FINL CORP	COM	14040H105	413	5,720	SH		SOLE		5,705	0	15
CAPITAL ONE FINL CORP	COM	14040H105	32	450	SH		OTR		325	125	0
CHEVRON CORP NEW	COM	166764100	1,751	19,467	SH		SOLE		19,428	0	39
CHEVRON CORP NEW	COM	166764100	233	2,589	SH		OTR		2,454	135	0
CHUBB CORPORATION	COM	171232101	213	1,609	SH		SOLE		1,575	0	34
CHUBB CORPORATION	COM	171232101	10	78	SH		OTR		78	0	0
CISCO SYS INC	COM	17275R102	1,186	43,665	SH		SOLE		43,620	0	45
CISCO SYS INC	COM	17275R102	107	3,925	SH		OTR		3,635	290	0
COCA COLA CO	COM	191216100	1,222	28,450	SH		SOLE		28,430	0	20
COCA COLA CO	COM	191216100	358	8,342	SH		OTR		7,534	808	0
COLGATE PALMOLIVE CO	COM	194162103	857	12,857	SH		SOLE		12,794	0	63
COLGATE PALMOLIVE CO	COM	194162103	116	1,747	SH		OTR		1,252	495	0
COMCAST CORP NEW	CL A	20030N101	692	12,260	SH		SOLE		12,240	0	20
COMCAST CORP NEW	CL A	20030N101	200	3,544	SH		OTR		3,504	40	0
COMMERCE BANCSHARES INC	COM	200525103	808	19,003	SH		SOLE		19,003	0	0
CONOCOPHILLIPS	COM	20825C104	896	19,182	SH		SOLE		19,182	0	0
CONOCOPHILLIPS	COM	20825C104	100	2,144	SH		OTR		1,969	175	0
COSTCO WHSL CORP NEW	COM	22160K105	247	1,530	SH		SOLE		1,504	0	26
DFA INVT DIMENSIONS GROUP	IN TWO YR GLOBAL	233203645	225	22,612	SH		SOLE		22,612	0	0
DFA INVT DIMENSIONS GROUP	IN GLOBAL FIX INCM	233203884	224	20,560	SH		SOLE		20,560	0	0
DANAHER CORP DEL	COM	235851102	476	5,130	SH		SOLE		5,130	0	0
DARDEN RESTAURANTS INC	COM	237194105	366	5,755	SH		SOLE		5,755	0	0
DELTIC TIMBER CORP	COM	247850100	637	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	3,275	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	748	7,117	SH		SOLE		7,069	0	48
DISNEY WALT CO	COM DISNEY	254687106	227	2,160	SH		OTR		2,160	0	0
DOLLAR GEN CORP NEW	COM	256677105	230	3,200	SH		SOLE		3,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	56	775	SH		OTR		685	90	0
DOMINION RES INC VA NEW	COM	25746U109	100	1,484	SH		SOLE		1,484	0	0
DOMINION RES INC VA NEW	COM	25746U109	223	3,300	SH		OTR		3,300	0	0
DOW CHEM CO	COM	260543103	586	11,392	SH		SOLE		11,392	0	0
DOW CHEM CO	COM	260543103	39	748	SH		OTR		423	325	0
DU PONT E I DE NEMOURS &	CO COM	263534109	340	5,110	SH		SOLE		5,100	0	10
DU PONT E I DE NEMOURS &	CO COM	263534109	83	1,250	SH		OTR		1,165	85	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,308	18,318	SH		SOLE		18,308	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	198	2,769	SH		OTR		2,399	370	0
E M C CORP MASS	COM	268648102	473	18,431	SH		SOLE		18,309	0	122
E M C CORP MASS	COM	268648102	98	3,800	SH		OTR		3,800	0	0
EMERSON ELEC CO	COM	291011104	133	2,780	SH		SOLE		2,780	0	0
EMERSON ELEC CO	COM	291011104	72	1,500	SH		OTR		1,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	478	5,474	SH		SOLE		5,474	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	138	1,575	SH		OTR		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	3,390	43,484	SH		SOLE		43,424	0	60
EXXON MOBIL CORP	COM	30231G102	941	12,067	SH		OTR		11,552	515	0
FEDEX CORP	COM	31428X106	965	6,475	SH		SOLE		6,468	0	7
FEDEX CORP	COM	31428X106	367	2,460	SH		OTR		2,450	10	0
GENERAL ELECTRIC CO	COM	369604103	2,382	76,482	SH		SOLE		76,442	0	40
GENERAL ELECTRIC CO	COM	369604103	1,001	32,145	SH		OTR		30,905	1,240	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383	2,123	SH		SOLE		2,113	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	14	80	SH		OTR		80	0	0
HOME DEPOT INC	COM	437076102	706	5,342	SH		SOLE		5,309	0	33
HOME DEPOT INC	COM	437076102	183	1,380	SH		OTR		1,360	20	0
HONEYWELL INTL INC	COM	438516106	1,057	10,206	SH		SOLE		10,170	0	36
HONEYWELL INTL INC	COM	438516106	122	1,180	SH		OTR		1,100	80	0
HUNT J B TRANS SVCS INC	COM	445658107	170	2,320	SH		SOLE		2,320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	99	1,350	SH		OTR		1,350	0	0
INTEL CORP	COM	458140100	1,593	46,231	SH		SOLE		46,150	0	81
INTEL CORP	COM	458140100	478	13,880	SH		OTR		13,315	565	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	572	4,155	SH		SOLE		4,155	0	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	85	616	SH		OTR		616	0	0
ISHARES TR	CORE S&P500 ETF	464287200	499	2,438	SH		SOLE		2,438	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	231	2,141	SH		SOLE		2,141	0	0
ISHARES TR	MSCI EAFE ETF	464287465	405	6,899	SH		SOLE		6,899	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59	1,000	SH		OTR		1,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	202	1,451	SH		SOLE		1,451	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	211	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	413	3,754	SH		SOLE		3,729	0	25
JPMORGAN CHASE & CO	COM	46625H100	564	8,544	SH		SOLE		8,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	212	3,204	SH		OTR		3,204	0	0
JOHNSON & JOHNSON	COM	478160104	2,033	19,788	SH		SOLE		19,788	0	0
JOHNSON & JOHNSON	COM	478160104	587	5,711	SH		OTR		5,146	565	0
KIMBERLY CLARK CORP	COM	494368103	626	4,919	SH		SOLE		4,919	0	0
KIMBERLY CLARK CORP	COM	494368103	57	450	SH		OTR		450	0	0
KRAFT HEINZ CO	COM	500754106	438	6,020	SH		SOLE		6,020	0	0
KRAFT HEINZ CO	COM	500754106	11	145	SH		OTR		145	0	0
KROGER CO	COM	501044101	233	5,572	SH		SOLE		5,572	0	0
LILLY ELI & CO	COM	532457108	596	7,070	SH		SOLE		7,070	0	0
LILLY ELI & CO	COM	532457108	30	355	SH		OTR		355	0	0
LINCOLN NATL CORP IND	COM	534187109	1,455	28,953	SH		SOLE		28,953	0	0
LOCKHEED MARTIN CORP	COM	539830109	610	2,811	SH		SOLE		2,811	0	0
LOCKHEED MARTIN CORP	COM	539830109	351	1,615	SH		OTR		1,615	0	0
LOWES COS INC	COM	548661107	720	9,464	SH		SOLE		9,464	0	0
LOWES COS INC	COM	548661107	281	3,695	SH		OTR		3,695	0	0
MASTERCARD INC	CL A	57636Q104	998	10,248	SH		SOLE		10,238	0	10
MASTERCARD INC	CL A	57636Q104	60	620	SH		OTR		600	20	0
MCDONALDS CORP	COM	580135101	789	6,675	SH		SOLE		6,675	0	0
MCDONALDS CORP	COM	580135101	90	765	SH		OTR		575	190	0
MCKESSON CORP	COM	58155Q103	1,696	8,597	SH		SOLE		8,587	0	10
MCKESSON CORP	COM	58155Q103	227	1,150	SH		OTR		1,135	15	0
MERCK & CO INC NEW	COM	58933Y105	2,506	47,437	SH		SOLE		47,351	0	86
MERCK & CO INC NEW	COM	58933Y105	368	6,976	SH		OTR		6,041	935	0
METLIFE INC	COM	59156R108	592	12,276	SH		SOLE		12,256	0	20
METLIFE INC	COM	59156R108	27	560	SH		OTR		520	40	0
MICROSOFT CORP	COM	594918104	1,651	29,755	SH		SOLE		29,686	0	69
MICROSOFT CORP	COM	594918104	561	10,120	SH		OTR		9,485	635	0
MICROCHIP TECHNOLOGY INC	COM	595017104	195	4,195	SH		SOLE		4,195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	26	560	SH		OTR		560	0	0
MONSANTO CO NEW	COM	61166W101	775	7,871	SH		SOLE		7,846	0	25
MONSANTO CO NEW	COM	61166W101	28	284	SH		OTR		274	10	0
MURPHY OIL CORP	COM	626717102	2,382	106,090	SH		SOLE		106,090	0	0
MURPHY OIL CORP	COM	626717102	17,564	782,368	SH		OTR		782,368	0	0
MURPHY USA INC	COM	626755102	1,408	23,177	SH		SOLE		23,177	0	0
MURPHY USA INC	COM	626755102	11,826	194,692	SH		OTR		0	194,692	0
NIKE INC	CL B	654106103	420	6,720	SH		SOLE		6,720	0	0
NIKE INC	CL B	654106103	135	2,160	SH		OTR		2,160	0	0
NUCOR CORP	COM	670346105	535	13,275	SH		SOLE		13,275	0	0
NUCOR CORP	COM	670346105	140	3,465	SH		OTR		3,465	0	0
ORACLE CORP	COM	68389X105	882	24,153	SH		SOLE		24,118	0	35
ORACLE CORP	COM	68389X105	152	4,150	SH		OTR		4,075	75	0
PPL CORP	COM	69351T106	220	6,454	SH		SOLE		6,454	0	0
PPL CORP	COM	69351T106	16	465	SH		OTR		465	0	0
PEPSICO INC	COM	713448108	1,915	19,161	SH		SOLE		19,151	0	10
PEPSICO INC	COM	713448108	605	6,054	SH		OTR		5,634	420	0
PFIZER INC	COM	717081103	1,710	52,966	SH		SOLE		52,586	0	380
PFIZER INC	COM	717081103	381	11,805	SH		OTR		10,550	1,255	0
PHILLIPS 66	COM	718546104	282	3,446	SH		SOLE		3,436	0	10
PHILLIPS 66	COM	718546104	37	450	SH		OTR		440	10	0
PIEDMONT NAT GAS INC	COM	720186105	476	8,345	SH		SOLE		8,345	0	0
PIEDMONT NAT GAS INC	COM	720186105	24	420	SH		OTR		420	0	0
PRECISION CASTPARTS CORP	COM	740189105	384	1,653	SH		SOLE		1,653	0	0
PRECISION CASTPARTS CORP	COM	740189105	84	360	SH		OTR		360	0	0
PRICELINE GRP INC	COM NEW	741503403	268	210	SH		SOLE		209	0	1
PRICELINE GRP INC	COM NEW	741503403	20	16	SH		OTR		15	1	0
PROCTER & GAMBLE CO	COM	742718109	735	9,258	SH		SOLE		9,258	0	0
PROCTER & GAMBLE CO	COM	742718109	601	7,564	SH		OTR		7,209	355	0
QUALCOMM INC	COM	747525103	581	11,630	SH		SOLE		11,630	0	0
QUALCOMM INC	COM	747525103	12	250	SH		OTR		250	0	0
REGIONS FINL CORP NEW	COM	7591EP100	33	3,406	SH		SOLE		3,406	0	0
REGIONS FINL CORP NEW	COM	7591EP100	82	8,563	SH		OTR		8,563	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	603	11,255	SH		SOLE		11,255	0	0
SCHLUMBERGER LTD	COM	806857108	194	2,775	SH		SOLE		2,740	0	35
SCHLUMBERGER LTD	COM	806857108	21	295	SH		OTR		295	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	595	11,577	SH		SOLE		11,577	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	78	1,514	SH		OTR		1,514	0	0
SOUTHERN CO	COM	842587107	443	9,466	SH		SOLE		9,451	0	15
SOUTHERN CO	COM	842587107	82	1,751	SH		OTR		987	764	0
STARBUCKS CORP	COM	855244109	639	10,640	SH		SOLE		10,620	0	20
STARBUCKS CORP	COM	855244109	35	590	SH		OTR		550	40	0
TJX COS INC NEW	COM	872540109	1,162	16,394	SH		SOLE		16,379	0	15
TJX COS INC NEW	COM	872540109	51	715	SH		OTR		580	135	0
TARGET CORP	COM	87612EAP1	529	7,287	SH		SOLE		7,272	0	15
TARGET CORP	COM	87612EAP1	137	1,880	SH		OTR		1,850	30	0
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	1,183	18,030	SH		SOLE		18,015	0	15
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	6	90	SH		OTR		60	30	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	1,104	7,782	SH		SOLE		7,772	0	10
THERMO FISHER SCIENTIFIC	INC COM	883556102	16	115	SH		OTR		100	15	0
3M CO	COM	88579Y101	426	2,827	SH		SOLE		2,827	0	0
3M CO	COM	88579Y101	89	590	SH		OTR		590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	489	4,329	SH		SOLE		4,319	0	10
TRAVELERS COMPANIES INC	COM	89417E109	36	320	SH		OTR		0	320	0
US BANCORP DEL	COM NEW	902973304	3,171	74,316	SH		SOLE		74,216	0	100
US BANCORP DEL	COM NEW	902973304	86	2,016	SH		OTR		1,446	570	0
UNION PAC CORP	COM	907818108	245	3,130	SH		SOLE		3,084	0	46
UNION PAC CORP	COM	907818108	709	9,065	SH		OTR		9,050	15	0
UNITED PARCEL SERVICE INC	CL B	911312106	428	4,447	SH		SOLE		4,447	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45	470	SH		OTR		470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	454	4,728	SH		SOLE		4,728	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	66	685	SH		OTR		685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	340	2,890	SH		SOLE		2,890	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	171	1,452	SH		OTR		1,452	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221	2,800	SH		SOLE		2,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	214	2,550	SH		SOLE		2,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,646	57,255	SH		SOLE		57,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	257	5,559	SH		OTR		5,129	430	0
WAL-MART STORES INC	COM	931142103	1,457	23,775	SH		SOLE		23,775	0	0
WAL-MART STORES INC	COM	931142103	87	1,413	SH		OTR		1,413	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	841	9,877	SH		SOLE		9,877	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	28	325	SH		OTR		125	200	0
WASTE MGMT INC DEL	COM	94106L109	406	7,605	SH		SOLE		7,605	0	0
WASTE MGMT INC DEL	COM	94106L109	43	815	SH		OTR		815	0	0
WELLS FARGO & CO NEW	COM	949746101	1,140	20,972	SH		SOLE		20,889	0	83
WELLS FARGO & CO NEW	COM	949746101	236	4,335	SH		OTR		4,280	55	0