SEC Filing | Bank OZK

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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:

06-30-2016

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	08-12-2016
[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:	232
	Form 13F Information Table Value Total:	275,526
		(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	344	3,040	SH		SOLE		3,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	525	SH		OTR		525	0	0
INVESCO LTD	SHS	G491BT108	407	15,930	SH		SOLE		15,880	0	50
INVESCO LTD	SHS	G491BT108	88	3,440	SH		OTR		3,050	390	0
MEDTRONIC PLC	SHS	G5960L103	1,116	12,856	SH		SOLE		12,836	0	20
MEDTRONIC PLC	SHS	G5960L103	360	4,145	SH		OTR		3,595	0	550
MYLAN N V	SHS EURO	N59465109	183	4,240	SH		SOLE		4,240	0	0
MYLAN N V	SHS EURO	N59465109	65	1,495	SH		OTR		1,230	265	0
AFLAC INC	COM	001055102	617	8,555	SH		SOLE		8,555	0	0
AFLAC INC	COM	001055102	136	1,890	SH		OTR		1,890	0	0
AT&T INC	COM	00206R102	4,957	114,716	SH		SOLE		114,613	0	103
AT&T INC	COM	00206R102	1,109	25,675	SH		OTR		21,654	2,426	1,595
ABBOTT LABS	COM	002824100	718	18,276	SH		SOLE		18,236	0	40
ABBOTT LABS	COM	002824100	95	2,405	SH		OTR		1,965	440	0
ABBVIE INC	COM	00287Y109	1,912	30,883	SH		SOLE		30,883	0	0
ABBVIE INC	COM	00287Y109	503	8,130	SH		OTR		7,325	100	705
AIR PRODS & CHEMS INC	COM	009158106	202	1,423	SH		SOLE		1,423	0	0
AIR PRODS & CHEMS INC	COM	009158106	41	290	SH		OTR		290	0	0
ALLSTATE CORP	COM	020002101	191	2,735	SH		SOLE		2,735	0	0
ALLSTATE CORP	COM	020002101	70	1,005	SH		OTR		915	90	0
ALPHABET INC	CAP STK CL C	02079K107	244	352	SH		SOLE		352	0	0
ALPHABET INC	CAP STK CL C	02079K107	52	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	355	505	SH		SOLE		505	0	0
ALPHABET INC	CAP STK CL A	02079K305	11	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COM	02209S103	3,258	47,249	SH		SOLE		47,229	0	20
ALTRIA GROUP INC	COM	02209S103	225	3,260	SH		OTR		2,240	1,020	0
AMERICAN ELEC PWR INC	COM	025537101	430	6,131	SH		SOLE		6,131	0	0
AMERICAN ELEC PWR INC	COM	025537101	20	292	SH		OTR		292	0	0
AMERICAN EXPRESS CO	COM	025816109	118	1,944	SH		SOLE		1,944	0	0
AMERICAN EXPRESS CO	COM	025816109	85	1,400	SH		OTR		1,400	0	0
AMGEN INC	COM	031162100	2,529	16,619	SH		SOLE		16,609	0	10
AMGEN INC	COM	031162100	574	3,770	SH		OTR		3,340	165	265
APPLE INC	COM	037833100	3,080	32,218	SH		SOLE		32,198	0	20
APPLE INC	COM	037833100	504	5,274	SH		OTR		4,669	195	410
APPLIED MATLS INC	COM	038222105	1,113	46,422	SH		SOLE		46,332	0	90
APPLIED MATLS INC	COM	038222105	82	3,417	SH		OTR		3,242	175	0
BB&T CORP	COM	054937107	1,008	28,308	SH		SOLE		28,308	0	0
BB&T CORP	COM	054937107	714	20,055	SH		OTR		19,805	250	0
BANCORPSOUTH INC	COM	059692103	387	17,058	SH		SOLE		17,058	0	0
BANK AMER CORP	COM	060505104	532	40,068	SH		SOLE		40,068	0	0
BANK AMER CORP	COM	060505104	253	19,043	SH		OTR		14,615	2,688	1,740
BANK OF THE OZARKS INC	COM	063904106	90,930	2,423,515	SH		SOLE		230,353	0	193,162
BANK OF THE OZARKS INC	COM	063904106	5,079	135,369	SH		OTR		135,169	200	0
BAXTER INTL INC	COM	071813109	86	1,900	SH		SOLE		1,900	0	0
BAXTER INTL INC	COM	071813109	116	2,570	SH		OTR		2,570	0	0
BECTON DICKINSON & CO	COM	075887109	194	1,143	SH		SOLE		1,143	0	0
BECTON DICKINSON & CO	COM	075887109	46	270	SH		OTR		270	0	0
BOEING CO	COM	097023105	357	2,748	SH		SOLE		2,748	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,575	48,611	SH		SOLE		48,596	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	668	9,085	SH		OTR		7,590	880	615
CVS HEALTH CORP	COM	126650100	1,379	14,400	SH		SOLE		14,390	0	10
CVS HEALTH CORP	COM	126650100	292	3,050	SH		OTR		3,025	25	0
CAPITAL ONE FINL CORP	COM	14040H105	431	6,780	SH		SOLE		6,765	0	15
CAPITAL ONE FINL CORP	COM	14040H105	29	450	SH		OTR		325	125	0
CATERPILLAR INC DEL	COM	149123101	245	3,231	SH		SOLE		3,231	0	0
CENTERPOINT ENERGY INC	COM	15189T107	277	11,551	SH		SOLE		11,551	0	0
CHEVRON CORP NEW	COM	166764100	2,385	22,753	SH		SOLE		22,743	0	10
CHEVRON CORP NEW	COM	166764100	226	2,153	SH		OTR		2,018	135	0
CISCO SYS INC	COM	17275R102	1,549	54,000	SH		SOLE		53,955	0	45
CISCO SYS INC	COM	17275R102	444	15,470	SH		OTR		13,060	870	1,540
COCA COLA CO	COM	191216100	1,268	27,972	SH		SOLE		27,952	0	20
COCA COLA CO	COM	191216100	276	6,078	SH		OTR		5,370	708	0
COLGATE PALMOLIVE CO	COM	194162103	883	12,059	SH		SOLE		12,044	0	15
COLGATE PALMOLIVE CO	COM	194162103	109	1,495	SH		OTR		1,000	495	0
COMCAST CORP NEW	CL A	20030N101	980	15,030	SH		SOLE		15,010	0	20
COMCAST CORP NEW	CL A	20030N101	238	3,644	SH		OTR		3,604	40	0
COMMERCE BANCSHARES INC	COM	200525103	910	19,003	SH		SOLE		19,003	0	0
CONOCOPHILLIPS	COM	20825C104	811	18,610	SH		SOLE		18,610	0	0
CONOCOPHILLIPS	COM	20825C104	81	1,850	SH		OTR		1,675	175	0
COSTCO WHSL CORP NEW	COM	22160K105	235	1,497	SH		SOLE		1,497	0	0
CURTISS WRIGHT CORP	COM	231561101	238	2,823	SH		SOLE		2,823	0	0
DFA INVT DIMENSIONS GROUP IN	TWO YR GLOBAL	233203645	226	22,612	SH		SOLE		22,612	0	0
DFA INVT DIMENSIONS GROUP IN	GLOBAL FIX INCM	233203884	230	20,560	SH		SOLE		20,560	0	0
DANAHER CORP DEL	COM	235851102	504	4,990	SH		SOLE		4,990	0	0
DARDEN RESTAURANTS INC	COM	237194105	298	4,705	SH		SOLE		4,705	0	0
DELTIC TIMBER CORP	COM	247850100	727	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	3,734	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	726	7,419	SH		SOLE		7,419	0	0
DISNEY WALT CO	COM DISNEY	254687106	439	4,485	SH		OTR		4,160	0	325
DOLLAR GEN CORP NEW	COM	256677105	297	3,155	SH		SOLE		3,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	73	775	SH		OTR		685	90	0
DOMINION RES INC VA NEW	COM	25746U109	106	1,366	SH		SOLE		1,366	0	0
DOMINION RES INC VA NEW	COM	25746U109	257	3,300	SH		OTR		3,300	0	0
DOW CHEM CO	COM	260543103	535	10,766	SH		SOLE		10,766	0	0
DOW CHEM CO	COM	260543103	37	748	SH		OTR		423	325	0
DU PONT E I DE NEMOURS & CO	COM	263534109	378	5,826	SH		SOLE		5,806	0	20
DU PONT E I DE NEMOURS & CO	COM	263534109	78	1,200	SH		OTR		1,015	185	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,508	17,583	SH		SOLE		17,573	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,735	SH		OTR		2,299	436	0
E M C CORP MASS	COM	268648102	476	17,509	SH		SOLE		17,509	0	0
E M C CORP MASS	COM	268648102	103	3,800	SH		OTR		3,800	0	0
EMERSON ELEC CO	COM	291011104	155	2,980	SH		SOLE		2,980	0	0
EMERSON ELEC CO	COM	291011104	94	1,800	SH		OTR		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	202	2,488	SH		SOLE		2,488	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	404	5,324	SH		SOLE		5,324	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119	1,575	SH		OTR		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	4,183	44,620	SH		SOLE		44,595	0	25
EXXON MOBIL CORP	COM	30231G102	1,476	15,741	SH		OTR		14,731	515	495
FT	UT5601SABADO15RM	30286W564	130	15,663	SH		SOLE		15,663	0	0
FEDEX CORP	COM	31428X106	1,004	6,615	SH		SOLE		6,608	0	7
FEDEX CORP	COM	31428X106	373	2,460	SH		OTR		2,450	10	0
GENERAL ELECTRIC CO	COM	369604103	2,341	74,365	SH		SOLE		74,325	0	40
GENERAL ELECTRIC CO	COM	369604103	990	31,464	SH		OTR		30,024	1,440	0
GOLDMAN SACHS GROUP INC	COM	38141G104	413	2,783	SH		SOLE		2,773	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	12	80	SH		OTR		80	0	0
GUGGENHEIM DEFINED PORTFOLIO	UT1309EURCAST1CM	40169L528	88	10,243	SH		SOLE		10,243	0	0
HALLIBURTON CO	COM	406216101	152	3,365	SH		SOLE		3,365	0	0
HALLIBURTON CO	COM	406216101	73	1,618	SH		OTR		1,618	0	0
HOME DEPOT INC	COM	437076102	860	6,732	SH		SOLE		6,722	0	10
HOME DEPOT INC	COM	437076102	165	1,295	SH		OTR		1,275	20	0
HONEYWELL INTL INC	COM	438516106	1,084	9,320	SH		SOLE		9,310	0	10
HONEYWELL INTL INC	COM	438516106	137	1,180	SH		OTR		1,100	80	0
HUNT J B TRANS SVCS INC	COM	445658107	186	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	115	1,420	SH		OTR		1,350	70	0
INTEL CORP	COM	458140100	1,367	41,681	SH		SOLE		41,651	0	30
INTEL CORP	COM	458140100	455	13,880	SH		OTR		13,315	565	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	595	3,917	SH		SOLE		3,917	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	105	694	SH		OTR		694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	483	2,295	SH		SOLE		2,295	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7	35	SH		OTR		35	0	0
ISHARES TR	CORE US AGGBD ET	464287226	282	2,501	SH		SOLE		2,501	0	0
ISHARES TR	MSCI EAFE ETF	464287465	222	3,975	SH		SOLE		3,975	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56	1,000	SH		OTR		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	439	3,776	SH		SOLE		3,751	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	16	135	SH		OTR		135	0	0
JPMORGAN CHASE & CO	COM	46625H100	576	9,276	SH		SOLE		9,276	0	0
JPMORGAN CHASE & CO	COM	46625H100	133	2,147	SH		OTR		2,147	0	0
JOHNSON & JOHNSON	COM	478160104	2,281	18,808	SH		SOLE		18,808	0	0
JOHNSON & JOHNSON	COM	478160104	710	5,852	SH		OTR		5,227	625	0
KIMBERLY CLARK CORP	COM	494368103	663	4,826	SH		SOLE		4,826	0	0
KIMBERLY CLARK CORP	COM	494368103	48	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	520	5,879	SH		SOLE		5,879	0	0
KRAFT HEINZ CO	COM	500754106	13	145	SH		OTR		145	0	0
KROGER CO	COM	501044101	205	5,572	SH		SOLE		5,572	0	0
LILLY ELI & CO	COM	532457108	540	6,851	SH		SOLE		6,851	0	0
LILLY ELI & CO	COM	532457108	12	155	SH		OTR		155	0	0
LINCOLN NATL CORP IND	COM	534187109	1,119	28,853	SH		SOLE		28,853	0	0
LOCKHEED MARTIN CORP	COM	539830109	687	2,769	SH		SOLE		2,769	0	0
LOCKHEED MARTIN CORP	COM	539830109	439	1,770	SH		OTR		1,770	0	0
LOWES COS INC	COM	548661107	745	9,404	SH		SOLE		9,404	0	0
LOWES COS INC	COM	548661107	245	3,095	SH		OTR		3,095	0	0
MASTERCARD INC	CL A	57636Q104	968	10,988	SH		SOLE		10,968	0	20
MASTERCARD INC	CL A	57636Q104	61	695	SH		OTR		675	20	0
MCDONALDS CORP	COM	580135101	755	6,274	SH		SOLE		6,274	0	0
MCDONALDS CORP	COM	580135101	68	565	SH		OTR		375	190	0
MCKESSON CORP	COM	58155Q103	1,794	9,612	SH		SOLE		9,602	0	10
MCKESSON CORP	COM	58155Q103	224	1,200	SH		OTR		1,185	15	0
MERCK & CO INC	COM	58933Y105	2,855	49,550	SH		SOLE		49,530	0	20
MERCK & CO INC	COM	58933Y105	688	11,937	SH		OTR		10,237	935	765
METLIFE INC	COM	59156R108	533	13,391	SH		SOLE		13,351	0	40
METLIFE INC	COM	59156R108	223	5,590	SH		OTR		4,870	175	545
MICROSOFT CORP	COM	594918104	1,804	35,246	SH		SOLE		35,226	0	20
MICROSOFT CORP	COM	594918104	536	10,480	SH		OTR		9,625	855	0
MICROCHIP TECHNOLOGY INC	COM	595017104	213	4,195	SH		SOLE		4,195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	360	SH		OTR		360	0	0
MONSANTO CO NEW	COM	61166W101	887	8,576	SH		SOLE		8,566	0	10
MONSANTO CO NEW	COM	61166W101	27	260	SH		OTR		250	10	0
MURPHY OIL CORP	COM	626717102	3,368	106,090	SH		SOLE		106,090	0	0
MURPHY OIL CORP	COM	626717102	24,840	782,368	SH		OTR		782,368	0	0
MURPHY USA INC	COM	626755102	1,719	23,177	SH		SOLE		23,177	0	0
MURPHY USA INC	COM	626755102	14,438	194,692	SH		OTR		0	194,692	0
NEXTERA ENERGY INC	COM	65339F101	213	1,630	SH		SOLE		1,630	0	0
NEXTERA ENERGY INC	COM	65339F101	4	30	SH		OTR		30	0	0
NIKE INC	CL B	654106103	430	7,790	SH		SOLE		7,790	0	0
NIKE INC	CL B	654106103	440	7,978	SH		OTR		7,098	0	880
NUCOR CORP	COM	670346105	657	13,305	SH		SOLE		13,305	0	0
NUCOR CORP	COM	670346105	168	3,410	SH		OTR		3,410	0	0
ORACLE CORP	COM	68389X105	1,232	30,088	SH		SOLE		30,053	0	35
ORACLE CORP	COM	68389X105	546	13,335	SH		OTR		11,990	75	1,270
PPL CORP	COM	69351T106	237	6,265	SH		SOLE		6,265	0	0
PPL CORP	COM	69351T106	18	465	SH		OTR		465	0	0
PAYCHEX INC	COM	704326107	207	3,475	SH		SOLE		3,450	0	25
PEPSICO INC	COM	713448108	2,035	19,206	SH		SOLE		19,196	0	10
PEPSICO INC	COM	713448108	636	6,004	SH		OTR		5,534	470	0
PFIZER INC	COM	717081103	1,854	52,651	SH		SOLE		52,621	0	30
PFIZER INC	COM	717081103	399	11,340	SH		OTR		10,085	1,255	0
PHILLIPS 66	COM	718546104	378	4,761	SH		SOLE		4,751	0	10
PHILLIPS 66	COM	718546104	297	3,740	SH		OTR		3,235	10	495
PIEDMONT NAT GAS INC	COM	720186105	502	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	81	750	SH		SOLE		750	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	538	5,000	SH		OTR		5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	290	232	SH		SOLE		231	0	1
PRICELINE GRP INC	COM NEW	741503403	20	16	SH		OTR		15	1	0
PROCTER & GAMBLE CO	COM	742718109	850	10,043	SH		SOLE		10,043	0	0
PROCTER & GAMBLE CO	COM	742718109	793	9,360	SH		OTR		8,986	374	0
QUALCOMM INC	COM	747525103	765	14,280	SH		SOLE		14,260	0	20
QUALCOMM INC	COM	747525103	19	350	SH		OTR		350	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	2,044	SH		SOLE		2,044	0	0
REGIONS FINL CORP NEW	COM	7591EP100	73	8,563	SH		OTR		8,563	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	576	9,755	SH		SOLE		9,755	0	0
SCHLUMBERGER LTD	COM	806857108	228	2,885	SH		SOLE		2,885	0	0
SCHLUMBERGER LTD	COM	806857108	23	295	SH		OTR		295	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	535	11,577	SH		SOLE		11,577	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	70	1,514	SH		OTR		1,514	0	0
SOUTHERN CO	COM	842587107	468	8,733	SH		SOLE		8,718	0	15
SOUTHERN CO	COM	842587107	82	1,526	SH		OTR		762	764	0
STARBUCKS CORP	COM	855244109	878	15,375	SH		SOLE		15,355	0	20
STARBUCKS CORP	COM	855244109	284	4,980	SH		OTR		4,335	40	605
TJX COS INC NEW	COM	872540109	1,352	17,504	SH		SOLE		17,489	0	15
TJX COS INC NEW	COM	872540109	241	3,115	SH		OTR		2,645	135	335
TARGET CORP	COM	87612EAP1	598	8,567	SH		SOLE		8,552	0	15
TARGET CORP	COM	87612EAP1	285	4,080	SH		OTR		3,650	120	310
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	947	18,860	SH		SOLE		18,845	0	15
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	259	5,165	SH		OTR		4,380	30	755
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,154	7,812	SH		SOLE		7,802	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	115	SH		OTR		100	15	0
3M CO	COM	88579Y101	460	2,627	SH		SOLE		2,627	0	0
3M CO	COM	88579Y101	103	590	SH		OTR		590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	442	3,714	SH		SOLE		3,704	0	10
TRAVELERS COMPANIES INC	COM	89417E109	38	320	SH		OTR		0	320	0
US BANCORP DEL	COM NEW	902973304	3,133	77,673	SH		SOLE		77,638	0	35
US BANCORP DEL	COM NEW	902973304	65	1,615	SH		OTR		1,045	570	0
UNION PAC CORP	COM	907818108	451	5,171	SH		SOLE		5,159	0	12
UNION PAC CORP	COM	907818108	832	9,540	SH		OTR		9,525	15	0
UNITED PARCEL SERVICE INC	CL B	911312106	528	4,897	SH		SOLE		4,897	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51	470	SH		OTR		470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	485	4,728	SH		SOLE		4,728	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	77	755	SH		OTR		755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	408	2,890	SH		SOLE		2,890	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	205	1,452	SH		OTR		1,452	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,186	57,056	SH		SOLE		57,056	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	761	13,622	SH		OTR		11,807	605	1,210
WAL-MART STORES INC	COM	931142103	1,702	23,306	SH		SOLE		23,306	0	0
WAL-MART STORES INC	COM	931142103	99	1,352	SH		OTR		1,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	902	10,827	SH		SOLE		10,827	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	325	SH		OTR		125	200	0
WASTE MGMT INC DEL	COM	94106L109	481	7,260	SH		SOLE		7,260	0	0
WASTE MGMT INC DEL	COM	94106L109	54	815	SH		OTR		815	0	0
WELLS FARGO & CO NEW	COM	949746101	1,077	22,765	SH		SOLE		22,740	0	25
WELLS FARGO & CO NEW	COM	949746101	241	5,095	SH		OTR		5,040	55	0