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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:

03-31-2016

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	05-05-2016
[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:	240
	Form 13F Information Table Value Total:	274,552
		(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	351	3,040	SH		SOLE		3,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	525	SH		OTR		525	0	0
INVESCO LTD	SHS	G491BT108	455	14,795	SH		SOLE		14,770	0	25
INVESCO LTD	SHS	G491BT108	96	3,105	SH		OTR		3,050	55	0
MEDTRONIC PLC	SHS	G5960L103	918	12,236	SH		SOLE		12,216	0	20
MEDTRONIC PLC	SHS	G5960L103	34	450	SH		OTR		450	0	0
MYLAN N V	SHS EURO	N59465109	200	4,315	SH		SOLE		4,315	0	0
MYLAN N V	SHS EURO	N59465109	69	1,495	SH		OTR		1,230	265	0
AFLAC INC	COM	001055102	550	8,705	SH		SOLE		8,705	0	0
AFLAC INC	COM	001055102	119	1,890	SH		OTR		1,890	0	0
AT&T INC	COM	00206R102	4,543	115,981	SH		SOLE		115,878	0	103
AT&T INC	COM	00206R102	609	15,559	SH		OTR		13,655	1,904	0
ABBOTT LABS	COM	002824100	815	19,472	SH		SOLE		19,452	0	20
ABBOTT LABS	COM	002824100	101	2,405	SH		OTR		1,965	440	0
ABBVIE INC	COM	00287Y109	1,617	28,313	SH		SOLE		28,313	0	0
ABBVIE INC	COM	00287Y109	163	2,855	SH		OTR		2,755	100	0
AIR PRODS & CHEMS INC	COM	009158106	242	1,683	SH		SOLE		1,683	0	0
AIR PRODS & CHEMS INC	COM	009158106	42	290	SH		OTR		290	0	0
ALLSTATE CORP	COM	020002101	194	2,875	SH		SOLE		2,875	0	0
ALLSTATE CORP	COM	020002101	68	1,005	SH		OTR		915	90	0
ALPHABET INC	CAP STK CL C	02079K107	219	294	SH		SOLE		294	0	0
ALPHABET INC	CAP STK CL C	02079K107	56	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	253	331	SH		SOLE		331	0	0
ALPHABET INC	CAP STK CL A	02079K305	11	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COM	02209S103	3,001	47,901	SH		SOLE		47,881	0	20
ALTRIA GROUP INC	COM	02209S103	204	3,260	SH		OTR		2,240	1,020	0
AMERICAN ELEC PWR INC	COM	025537101	407	6,131	SH		SOLE		6,131	0	0
AMERICAN ELEC PWR INC	COM	025537101	19	292	SH		OTR		292	0	0
AMERICAN EXPRESS CO	COM	025816109	119	1,944	SH		SOLE		1,944	0	0
AMERICAN EXPRESS CO	COM	025816109	86	1,400	SH		OTR		1,400	0	0
AMGEN INC	COM	031162100	2,521	16,816	SH		SOLE		16,806	0	10
AMGEN INC	COM	031162100	265	1,765	SH		OTR		1,600	165	0
APPLE INC	COM	037833100	3,516	32,263	SH		SOLE		32,243	0	20
APPLE INC	COM	037833100	262	2,404	SH		OTR		2,229	175	0
APPLIED MATLS INC	COM	038222105	939	44,311	SH		SOLE		44,221	0	90
APPLIED MATLS INC	COM	038222105	68	3,217	SH		OTR		3,042	175	0
BB&T CORP	COM	054937107	929	27,933	SH		SOLE		27,933	0	0
BB&T CORP	COM	054937107	661	19,855	SH		OTR		19,605	250	0
BANCORPSOUTH INC	COM	059692103	364	17,058	SH		SOLE		17,058	0	0
BANK AMER CORP	COM	060505104	508	37,538	SH		SOLE		37,538	0	0
BANK AMER CORP	COM	060505104	100	7,408	SH		OTR		4,720	2,688	0
BANK OF THE OZARKS INC	COM	063904106	105,182	2,506,128	SH		SOLE		2,311,966	0	194,162
BANK OF THE OZARKS INC	COM	063904106	5,910	140,825	SH		OTR		140,625	200	0
BECTON DICKINSON & CO	COM	075887109	174	1,143	SH		SOLE		1,143	0	0
BECTON DICKINSON & CO	COM	075887109	41	270	SH		OTR		270	0	0
BLACKROCK SCIENCE & TECH	TR SHS	09258G104	306	18,000	SH		OTR		10,000	0	8,000
BOEING CO	COM	097023105	349	2,748	SH		SOLE		2,748	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,061	47,920	SH		SOLE		47,905	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	306	4,795	SH		OTR		3,915	880	0
CVS HEALTH CORP	COM	126650100	1,536	14,811	SH		SOLE		14,801	0	10
CVS HEALTH CORP	COM	126650100	316	3,050	SH		OTR		3,025	25	0
CAPITAL ONE FINL CORP	COM	14040H105	453	6,540	SH		SOLE		6,525	0	15
CAPITAL ONE FINL CORP	COM	14040H105	31	450	SH		OTR		325	125	0
CHEVRON CORP NEW	COM	166764100	2,153	22,565	SH		SOLE		22,555	0	10
CHEVRON CORP NEW	COM	166764100	262	2,749	SH		OTR		2,614	135	0
CISCO SYS INC	COM	17275R102	1,370	48,115	SH		SOLE		48,070	0	45
CISCO SYS INC	COM	17275R102	120	4,225	SH		OTR		3,935	290	0
CLAYMORE EXCHANGE TRD FD	TR GUG RAYM JAMES	18383M613	283	8,664	SH		OTR		3,664	0	5,000
COCA COLA CO	COM	191216100	1,279	27,565	SH		SOLE		27,545	0	20
COCA COLA CO	COM	191216100	374	8,054	SH		OTR		7,346	708	0
COLGATE PALMOLIVE CO	COM	194162103	952	13,474	SH		SOLE		13,459	0	15
COLGATE PALMOLIVE CO	COM	194162103	106	1,495	SH		OTR		1,000	495	0
COMCAST CORP NEW	CL A	20030N101	866	14,185	SH		SOLE		14,165	0	20
COMCAST CORP NEW	CL A	20030N101	223	3,644	SH		OTR		3,604	40	0
COMMERCE BANCSHARES INC	COM	200525103	854	19,003	SH		SOLE		19,003	0	0
CONOCOPHILLIPS	COM	20825C104	837	20,785	SH		SOLE		20,785	0	0
CONOCOPHILLIPS	COM	20825C104	70	1,750	SH		OTR		1,575	175	0
COSTCO WHSL CORP NEW	COM	22160K105	236	1,497	SH		SOLE		1,497	0	0
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	228	20,560	SH		SOLE		20,560	0	0
DANAHER CORP DEL	COM	235851102	486	5,120	SH		SOLE		5,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	5,755	SH		SOLE		5,755	0	0
DELTIC TIMBER CORP	COM	247850100	651	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	3,346	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	695	6,994	SH		SOLE		6,994	0	0
DISNEY WALT CO	COM DISNEY	254687106	249	2,510	SH		OTR		2,510	0	0
DOLLAR GEN CORP NEW	COM	256677105	270	3,155	SH		SOLE		3,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	66	775	SH		OTR		685	90	0
DOMINION RES INC VA NEW	COM	25746U109	103	1,366	SH		SOLE		1,366	0	0
DOMINION RES INC VA NEW	COM	25746U109	248	3,300	SH		OTR		3,300	0	0
DOW CHEM CO	COM	260543103	581	11,416	SH		SOLE		11,416	0	0
DOW CHEM CO	COM	260543103	38	748	SH		OTR		423	325	0
DU PONT E I DE NEMOURS &	CO COM	263534109	311	4,915	SH		SOLE		4,905	0	10
DU PONT E I DE NEMOURS &	CO COM	263534109	70	1,100	SH		OTR		1,015	85	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,453	18,008	SH		SOLE		17,998	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	215	2,669	SH		OTR		2,299	370	0
E M C CORP MASS	COM	268648102	488	18,309	SH		SOLE		18,309	0	0
E M C CORP MASS	COM	268648102	101	3,800	SH		OTR		3,800	0	0
EMERSON ELEC CO	COM	291011104	151	2,780	SH		SOLE		2,780	0	0
EMERSON ELEC CO	COM	291011104	82	1,500	SH		OTR		1,500	0	0
ENTERGY CORP NEW	COM	29364G103	213	2,688	SH		SOLE		2,688	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	366	5,324	SH		SOLE		5,324	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	108	1,575	SH		OTR		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	3,746	44,809	SH		SOLE		44,784	0	25
EXXON MOBIL CORP	COM	30231G102	1,034	12,367	SH		OTR		11,352	515	500
FT	UT5366FIRTRMO2CM	30286A208	224	25,829	SH		OTR		14,095	0	11,734
FT	UT5404STINAD47CM	30286B735	84	10,053	SH		OTR		0	0	10,053
FT	UT5423INGRSE53CM	30286D400	282	32,784	SH		OTR		14,620	0	18,164
FT	UT5472EURDEVA6CM	30286M103	104	13,390	SH		OTR		1,539	0	11,851
FT	UT5601SABADO15RM	30286W564	394	44,982	SH		OTR		23,251	0	21,731
FEDEX CORP	COM	31428X106	1,054	6,480	SH		SOLE		6,473	0	7
FEDEX CORP	COM	31428X106	400	2,460	SH		OTR		2,450	10	0
FIFTH THIRD BANCORP	COM	316773100	174	10,417	SH		SOLE		10,417	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	339	15,000	SH		OTR		7,750	0	7,250
FIRST TR EXCHANGE TRADED	FD HLTH CARE ALPH	33734X143	390	7,000	SH		OTR		4,100	0	2,900
FIRST TR EXCHANGE TRADED	FD DORSEY WRT 5 ETF	33738R605	35	1,615	SH		SOLE		1,615	0	0
FIRST TR EXCHANGE TRADED	FD DORSEY WRT 5 ETF	33738R605	564	26,100	SH		OTR		12,000	0	14,100
FIRST TR DYNAMIC EUROPE E	QT COM SHS	33740D107	417	25,000	SH		OTR		11,000	0	14,000
GENERAL ELECTRIC CO	COM	369604103	2,371	74,591	SH		SOLE		74,551	0	40
GENERAL ELECTRIC CO	COM	369604103	998	31,409	SH		OTR		30,169	1,240	0
GOLDMAN SACHS GROUP INC	COM	38141G104	428	2,728	SH		SOLE		2,718	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	13	80	SH		OTR		80	0	0
GUGGENHEIM	UT1230RGRDFEQ2RM	40168M832	145	17,774	SH		OTR		9,885	0	7,889
GUGGENHEIM DEFINED PORTFO	LIO UT1213SMDSTG2RM	40169A498	295	27,622	SH		OTR		7,873	0	19,749
GUGGENHEIM DEFINED PORTFO	LIO UT1271HECASR18CM	40169G727	126	14,118	SH		OTR		4,714	0	9,404
GUGGENHEIM DEFINED PORTFO	LIO UT1268ENERPS18RM	40169H758	119	18,038	SH		OTR		8,119	0	9,919
GUGGENHEIM DEFINED PORTFO	LIO UT1309EURCAST1CM	40169L528	331	37,387	SH		OTR		19,462	0	17,925
HOME DEPOT INC	COM	437076102	840	6,299	SH		SOLE		6,289	0	10
HOME DEPOT INC	COM	437076102	173	1,295	SH		OTR		1,275	20	0
HONEYWELL INTL INC	COM	438516106	1,118	9,975	SH		SOLE		9,965	0	10
HONEYWELL INTL INC	COM	438516106	132	1,180	SH		OTR		1,100	80	0
HUNT J B TRANS SVCS INC	COM	445658107	195	2,320	SH		SOLE		2,320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	114	1,350	SH		OTR		1,350	0	0
INTEL CORP	COM	458140100	1,442	44,586	SH		SOLE		44,556	0	30
INTEL CORP	COM	458140100	449	13,880	SH		OTR		13,315	565	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	614	4,055	SH		SOLE		4,055	0	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	93	616	SH		OTR		616	0	0
ISHARES TR	CORE S&P500 ETF	464287200	504	2,438	SH		SOLE		2,438	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	256	2,309	SH		SOLE		2,309	0	0
ISHARES TR	MSCI EAFE ETF	464287465	224	3,920	SH		SOLE		3,920	0	0
ISHARES TR	MSCI EAFE ETF	464287465	57	1,000	SH		OTR		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	201	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	382	3,394	SH		SOLE		3,369	0	25
JPMORGAN CHASE & CO	COM	46625H100	528	8,919	SH		SOLE		8,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	178	3,004	SH		OTR		3,004	0	0
JOHNSON & JOHNSON	COM	478160104	2,118	19,578	SH		SOLE		19,578	0	0
JOHNSON & JOHNSON	COM	478160104	599	5,532	SH		OTR		4,967	565	0
KIMBERLY CLARK CORP	COM	494368103	649	4,826	SH		SOLE		4,826	0	0
KIMBERLY CLARK CORP	COM	494368103	47	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	462	5,879	SH		SOLE		5,879	0	0
KRAFT HEINZ CO	COM	500754106	11	145	SH		OTR		145	0	0
KROGER CO	COM	501044101	213	5,572	SH		SOLE		5,572	0	0
LILLY ELI & CO	COM	532457108	493	6,851	SH		SOLE		6,851	0	0
LILLY ELI & CO	COM	532457108	11	155	SH		OTR		155	0	0
LINCOLN NATL CORP IND	COM	534187109	1,135	28,953	SH		SOLE		28,953	0	0
LOCKHEED MARTIN CORP	COM	539830109	617	2,784	SH		SOLE		2,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	343	1,550	SH		OTR		1,550	0	0
LOWES COS INC	COM	548661107	718	9,479	SH		SOLE		9,479	0	0
LOWES COS INC	COM	548661107	234	3,095	SH		OTR		3,095	0	0
MASTERCARD INC	CL A	57636Q104	1,030	10,903	SH		SOLE		10,893	0	10
MASTERCARD INC	CL A	57636Q104	66	695	SH		OTR		675	20	0
MCDONALDS CORP	COM	580135101	814	6,480	SH		SOLE		6,480	0	0
MCDONALDS CORP	COM	580135101	71	565	SH		OTR		375	190	0
MCKESSON CORP	COM	58155Q103	1,492	9,487	SH		SOLE		9,477	0	10
MCKESSON CORP	COM	58155Q103	181	1,150	SH		OTR		1,135	15	0
MERCK & CO INC NEW	COM	58933Y105	2,632	49,740	SH		SOLE		49,720	0	20
MERCK & CO INC NEW	COM	58933Y105	355	6,717	SH		OTR		5,782	935	0
METLIFE INC	COM	59156R108	574	13,061	SH		SOLE		13,041	0	20
METLIFE INC	COM	59156R108	18	410	SH		OTR		370	40	0
MICROSOFT CORP	COM	594918104	1,836	33,251	SH		SOLE		33,231	0	20
MICROSOFT CORP	COM	594918104	559	10,120	SH		OTR		9,485	635	0
MICROCHIP TECHNOLOGY INC	COM	595017104	202	4,195	SH		SOLE		4,195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17	360	SH		OTR		360	0	0
MONSANTO CO NEW	COM	61166W101	737	8,396	SH		SOLE		8,396	0	0
MONSANTO CO NEW	COM	61166W101	23	260	SH		OTR		250	10	0
MURPHY OIL CORP	COM	626717102	2,672	106,090	SH		SOLE		106,090	0	0
MURPHY OIL CORP	COM	626717102	19,708	782,368	SH		OTR		782,368	0	0
MURPHY USA INC	COM	626755102	1,424	23,177	SH		SOLE		23,177	0	0
MURPHY USA INC	COM	626755102	11,964	194,692	SH		OTR		0	194,692	0
NEXTERA ENERGY INC	COM	65339F101	209	1,770	SH		SOLE		1,770	0	0
NEXTERA ENERGY INC	COM	65339F101	4	30	SH		OTR		30	0	0
NIKE INC	CL B	654106103	486	7,905	SH		SOLE		7,905	0	0
NIKE INC	CL B	654106103	139	2,260	SH		OTR		2,260	0	0
NUCOR CORP	COM	670346105	629	13,305	SH		SOLE		13,305	0	0
NUCOR CORP	COM	670346105	161	3,410	SH		OTR		3,410	0	0
ORACLE CORP	COM	68389X105	1,049	25,648	SH		SOLE		25,613	0	35
ORACLE CORP	COM	68389X105	182	4,450	SH		OTR		4,375	75	0
PPL CORP	COM	69351T106	239	6,265	SH		SOLE		6,265	0	0
PPL CORP	COM	69351T106	18	465	SH		OTR		465	0	0
PEPSICO INC	COM	713448108	1,972	19,241	SH		SOLE		19,231	0	10
PEPSICO INC	COM	713448108	615	6,004	SH		OTR		5,534	470	0
PFIZER INC	COM	717081103	1,622	54,731	SH		SOLE		54,701	0	30
PFIZER INC	COM	717081103	336	11,340	SH		OTR		10,085	1,255	0
PHILLIPS 66	COM	718546104	384	4,436	SH		SOLE		4,426	0	10
PHILLIPS 66	COM	718546104	39	450	SH		OTR		440	10	0
PIEDMONT NAT GAS INC	COM	720186105	499	8,345	SH		SOLE		8,345	0	0
PIEDMONT NAT GAS INC	COM	720186105	25	420	SH		OTR		420	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	239	SH		SOLE		239	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	546	5,000	SH		OTR		2,567	0	2,433
PRICELINE GRP INC	COM NEW	741503403	275	213	SH		SOLE		212	0	1
PRICELINE GRP INC	COM NEW	741503403	21	16	SH		OTR		15	1	0
PROCTER & GAMBLE CO	COM	742718109	763	9,267	SH		SOLE		9,267	0	0
PROCTER & GAMBLE CO	COM	742718109	800	9,714	SH		OTR		7,659	355	1,700
QUALCOMM INC	COM	747525103	630	12,315	SH		SOLE		12,315	0	0
QUALCOMM INC	COM	747525103	13	250	SH		OTR		250	0	0
REGIONS FINL CORP NEW	COM	7591EP100	27	3,406	SH		SOLE		3,406	0	0
REGIONS FINL CORP NEW	COM	7591EP100	67	8,563	SH		OTR		8,563	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	590	10,255	SH		SOLE		10,255	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	24	300	SH		SOLE		300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	781	9,950	SH		OTR		5,000	0	4,950
SCHLUMBERGER LTD	COM	806857108	213	2,885	SH		SOLE		2,885	0	0
SCHLUMBERGER LTD	COM	806857108	22	295	SH		OTR		295	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	522	11,577	SH		SOLE		11,577	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	68	1,514	SH		OTR		1,514	0	0
SOUTHERN CO	COM	842587107	468	9,039	SH		SOLE		9,024	0	15
SOUTHERN CO	COM	842587107	79	1,526	SH		OTR		762	764	0
STARBUCKS CORP	COM	855244109	795	13,315	SH		SOLE		13,295	0	20
STARBUCKS CORP	COM	855244109	50	840	SH		OTR		800	40	0
TJX COS INC NEW	COM	872540109	1,342	17,129	SH		SOLE		17,114	0	15
TJX COS INC NEW	COM	872540109	68	865	SH		OTR		730	135	0
TARGET CORP	COM	87612EAP1	625	7,592	SH		SOLE		7,577	0	15
TARGET CORP	COM	87612EAP1	157	1,905	SH		OTR		1,875	30	0
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	974	18,195	SH		SOLE		18,180	0	15
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	5	90	SH		OTR		60	30	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	1,081	7,637	SH		SOLE		7,627	0	10
THERMO FISHER SCIENTIFIC	INC COM	883556102	16	115	SH		OTR		100	15	0
3M CO	COM	88579Y101	464	2,782	SH		SOLE		2,782	0	0
3M CO	COM	88579Y101	98	590	SH		OTR		590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	467	3,999	SH		SOLE		3,989	0	10
TRAVELERS COMPANIES INC	COM	89417E109	37	320	SH		OTR		0	320	0
US BANCORP DEL	COM NEW	902973304	3,062	75,448	SH		SOLE		75,413	0	35
US BANCORP DEL	COM NEW	902973304	66	1,615	SH		OTR		1,045	570	0
UNION PAC CORP	COM	907818108	349	4,381	SH		SOLE		4,369	0	12
UNION PAC CORP	COM	907818108	753	9,465	SH		OTR		9,450	15	0
UNITED PARCEL SERVICE INC	CL B	911312106	532	5,047	SH		SOLE		5,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50	470	SH		OTR		470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	454	4,533	SH		SOLE		4,533	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56	555	SH		OTR		555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	373	2,890	SH		SOLE		2,890	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187	1,452	SH		OTR		1,452	0	0
VERIZON COMMUNICATIONS IN	C COM	92343V104	3,176	58,737	SH		SOLE		58,737	0	0
VERIZON COMMUNICATIONS IN	C COM	92343V104	291	5,386	SH		OTR		4,956	430	0
WAL-MART STORES INC	COM	931142103	1,577	23,025	SH		SOLE		23,025	0	0
WAL-MART STORES INC	COM	931142103	93	1,352	SH		OTR		1,352	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	916	10,877	SH		SOLE		10,877	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	27	325	SH		OTR		125	200	0
WASTE MGMT INC DEL	COM	94106L109	428	7,260	SH		SOLE		7,260	0	0
WASTE MGMT INC DEL	COM	94106L109	48	815	SH		OTR		815	0	0
WELLS FARGO & CO NEW	COM	949746101	1,079	22,315	SH		SOLE		22,290	0	25
WELLS FARGO & CO NEW	COM	949746101	190	3,935	SH		OTR		3,880	55	0