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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:

09-30-2016

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	11-01-2016
[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:	228
	Form 13F Information Table Value Total:	276,429
		(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	371	3,040	SH		SOLE		3,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	525	SH		OTR		525	0	0
INVESCO LTD	SHS	G491BT108	501	16,030	SH		SOLE		15,980	0	50
INVESCO LTD	SHS	G491BT108	108	3,440	SH		OTR		3,050	390	0
MEDTRONIC PLC	SHS	G5960L103	1,158	13,406	SH		SOLE		13,386	0	20
MEDTRONIC PLC	SHS	G5960L103	358	4,145	SH		OTR		3,595	0	550
MYLAN N V	SHS EURO	N59465109	181	4,740	SH		SOLE		4,740	0	0
MYLAN N V	SHS EURO	N59465109	57	1,495	SH		OTR		1,230	265	0
AFLAC INC	COM	001055102	606	8,430	SH		SOLE		8,430	0	0
AFLAC INC	COM	001055102	136	1,890	SH		OTR		1,890	0	0
AT&T INC	COM	00206R102	4,698	115,697	SH		SOLE		115,594	0	103
AT&T INC	COM	00206R102	1,051	25,875	SH		OTR		22,154	2,126	1,595
ABBOTT LABS	COM	002824100	792	18,739	SH		SOLE		18,699	0	40
ABBOTT LABS	COM	002824100	102	2,405	SH		OTR		1,965	440	0
ABBVIE INC	COM	00287Y109	2,043	32,386	SH		SOLE		32,386	0	0
ABBVIE INC	COM	00287Y109	547	8,680	SH		OTR		7,675	300	705
AIR PRODS & CHEMS INC	COM	009158106	212	1,408	SH		SOLE		1,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	44	290	SH		OTR		290	0	0
ALLSTATE CORP	COM	020002101	189	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	274	352	SH		SOLE		352	0	0
ALPHABET INC	CAP STK CL C	02079K107	58	75	SH		OTR		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	408	508	SH		SOLE		508	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COM	02209S103	2,972	46,997	SH		SOLE		46,977	0	20
ALTRIA GROUP INC	COM	02209S103	200	3,170	SH		OTR		2,350	820	0
AMERICAN ELEC PWR INC	COM	025537101	390	6,081	SH		SOLE		6,081	0	0
AMERICAN ELEC PWR INC	COM	025537101	19	292	SH		OTR		292	0	0
AMERICAN EXPRESS CO	COM	025816109	124	1,944	SH		SOLE		1,944	0	0
AMERICAN EXPRESS CO	COM	025816109	90	1,400	SH		OTR		1,400	0	0
AMGEN INC	COM	031162100	2,787	16,708	SH		SOLE		16,698	0	10
AMGEN INC	COM	031162100	637	3,820	SH		OTR		3,490	65	265
APACHE CORP	COM	037411105	208	3,252	SH		SOLE		3,252	0	0
APACHE CORP	COM	037411105	13	200	SH		OTR		200	0	0
APPLE INC	COM	037833100	3,642	32,220	SH		SOLE		32,200	0	20
APPLE INC	COM	037833100	596	5,274	SH		OTR		4,669	195	410
APPLIED MATLS INC	COM	038222105	1,430	47,422	SH		SOLE		47,332	0	90
APPLIED MATLS INC	COM	038222105	109	3,617	SH		OTR		3,442	175	0
BB&T CORP	COM	054937107	1,106	29,318	SH		SOLE		29,318	0	0
BB&T CORP	COM	054937107	756	20,055	SH		OTR		19,805	250	0
BANCORPSOUTH INC	COM	059692103	396	17,058	SH		SOLE		17,058	0	0
BANK AMER CORP	COM	060505104	627	40,088	SH		SOLE		40,088	0	0
BANK AMER CORP	COM	060505104	298	19,043	SH		OTR		14,615	2,688	1,740
BANK OF THE OZARKS INC	COM	063904106	93,172	2,426,367	SH		SOLE		2,234,605	0	191,762
BANK OF THE OZARKS INC	COM	063904106	5,190	135,169	SH		OTR		135,169	0	0
BAXTER INTL INC	COM	071813109	90	1,900	SH		SOLE		1,900	0	0
BAXTER INTL INC	COM	071813109	122	2,570	SH		OTR		2,570	0	0
BECTON DICKINSON & CO	COM	075887109	205	1,143	SH		SOLE		1,143	0	0
BECTON DICKINSON & CO	COM	075887109	31	170	SH		OTR		170	0	0
BOEING CO	COM	097023105	330	2,508	SH		SOLE		2,508	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,623	48,646	SH		SOLE		48,631	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	506	9,385	SH		OTR		8,240	530	615
CVS HEALTH CORP	COM	126650100	1,302	14,628	SH		SOLE		14,618	0	10
CVS HEALTH CORP	COM	126650100	271	3,050	SH		OTR		3,025	25	0
CAPITAL ONE FINL CORP	COM	14040H105	548	7,630	SH		SOLE		7,615	0	15
CAPITAL ONE FINL CORP	COM	14040H105	32	450	SH		OTR		325	125	0
CATERPILLAR INC DEL	COM	149123101	287	3,231	SH		SOLE		3,231	0	0
CENTERPOINT ENERGY INC	COM	15189T107	268	11,551	SH		SOLE		11,551	0	0
CHEVRON CORP NEW	COM	166764100	2,410	23,421	SH		SOLE		23,411	0	10
CHEVRON CORP NEW	COM	166764100	216	2,103	SH		OTR		1,968	135	0
CISCO SYS INC	COM	17275R102	1,862	58,708	SH		SOLE		58,663	0	45
CISCO SYS INC	COM	17275R102	499	15,745	SH		OTR		13,535	670	1,540
COCA COLA CO	COM	191216100	1,153	27,236	SH		SOLE		27,216	0	20
COCA COLA CO	COM	191216100	257	6,078	SH		OTR		5,370	708	0
COLGATE PALMOLIVE CO	COM	194162103	896	12,089	SH		SOLE		12,074	0	15
COLGATE PALMOLIVE CO	COM	194162103	111	1,495	SH		OTR		1,000	495	0
COMCAST CORP NEW	CL A	20030N101	1,019	15,355	SH		SOLE		15,335	0	20
COMCAST CORP NEW	CL A	20030N101	242	3,644	SH		OTR		3,604	40	0
COMMERCE BANCSHARES INC	COM	200525103	936	19,003	SH		SOLE		19,003	0	0
CONOCOPHILLIPS	COM	20825C104	784	18,033	SH		SOLE		18,033	0	0
CONOCOPHILLIPS	COM	20825C104	80	1,850	SH		OTR		1,675	175	0
COSTCO WHSL CORP NEW	COM	22160K105	228	1,497	SH		SOLE		1,497	0	0
CURTISS WRIGHT CORP	COM	231561101	266	2,924	SH		SOLE		2,924	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	393	5,010	SH		SOLE		5,010	0	0
DARDEN RESTAURANTS INC	COM	237194105	269	4,393	SH		SOLE		4,393	0	0
DELTIC TIMBER CORP	COM	247850100	733	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	3,768	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	682	7,344	SH		SOLE		7,344	0	0
DISNEY WALT CO	COM DISNEY	254687106	416	4,485	SH		OTR		4,160	0	325
DOLLAR GEN CORP NEW	COM	256677105	221	3,155	SH		SOLE		3,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	54	775	SH		OTR		685	90	0
DOMINION RES INC VA NEW	COM	25746U109	101	1,366	SH		SOLE		1,366	0	0
DOMINION RES INC VA NEW	COM	25746U109	245	3,300	SH		OTR		3,300	0	0
DOW CHEM CO	COM	260543103	584	11,266	SH		SOLE		11,266	0	0
DOW CHEM CO	COM	260543103	39	748	SH		OTR		748	0	0
DU PONT E I DE NEMOURS &	CO COM	263534109	400	5,971	SH		SOLE		5,951	0	20
DU PONT E I DE NEMOURS &	CO COM	263534109	80	1,200	SH		OTR		1,015	185	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,362	17,011	SH		SOLE		17,001	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	219	2,735	SH		OTR		2,299	436	0
EMERSON ELEC CO	COM	291011104	162	2,980	SH		SOLE		2,980	0	0
EMERSON ELEC CO	COM	291011104	98	1,800	SH		OTR		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	306	3,993	SH		SOLE		3,993	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	376	5,324	SH		SOLE		5,324	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	111	1,575	SH		OTR		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	3,897	44,649	SH		SOLE		44,624	0	25
EXXON MOBIL CORP	COM	30231G102	1,372	15,716	SH		OTR		14,706	515	495
FEDEX CORP	COM	31428X106	1,213	6,945	SH		SOLE		6,938	0	7
FEDEX CORP	COM	31428X106	430	2,460	SH		OTR		2,450	10	0
FIRST CTZNS BANCSHARES IN	C N CL A	31946M103	205	698	SH		SOLE		698	0	0
FORTINET INC	COM	34959E109	550	14,890	SH		SOLE		14,890	0	0
FORTINET INC	COM	34959E109	22	600	SH		OTR		600	0	0
GENERAL ELECTRIC CO	COM	369604103	2,200	74,282	SH		SOLE		74,242	0	40
GENERAL ELECTRIC CO	COM	369604103	932	31,464	SH		OTR		30,024	1,440	0
GOLDMAN SACHS GROUP INC	COM	38141G104	449	2,783	SH		SOLE		2,773	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	13	80	SH		OTR		80	0	0
HOME DEPOT INC	COM	437076102	868	6,742	SH		SOLE		6,732	0	10
HOME DEPOT INC	COM	437076102	167	1,295	SH		OTR		1,275	20	0
HONEYWELL INTL INC	COM	438516106	1,065	9,137	SH		SOLE		9,127	0	10
HONEYWELL INTL INC	COM	438516106	138	1,180	SH		OTR		1,100	80	0
HUNT J B TRANS SVCS INC	COM	445658107	187	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	115	1,420	SH		OTR		1,420	0	0
INTEL CORP	COM	458140100	1,571	41,604	SH		SOLE		41,574	0	30
INTEL CORP	COM	458140100	524	13,880	SH		OTR		13,315	565	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	620	3,902	SH		SOLE		3,902	0	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	110	694	SH		OTR		694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	499	2,295	SH		SOLE		2,295	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8	35	SH		OTR		35	0	0
ISHARES TR	CORE US AGGBD ET	464287226	281	2,501	SH		SOLE		2,501	0	0
ISHARES TR	MSCI EAFE ETF	464287465	373	6,300	SH		SOLE		6,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59	1,000	SH		OTR		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	226	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	456	3,676	SH		SOLE		3,651	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	17	135	SH		OTR		135	0	0
JPMORGAN CHASE & CO	COM	46625H100	609	9,146	SH		SOLE		9,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	143	2,147	SH		OTR		2,147	0	0
JOHNSON & JOHNSON	COM	478160104	2,169	18,359	SH		SOLE		18,359	0	0
JOHNSON & JOHNSON	COM	478160104	699	5,917	SH		OTR		5,352	565	0
KIMBERLY CLARK CORP	COM	494368103	580	4,595	SH		SOLE		4,595	0	0
KIMBERLY CLARK CORP	COM	494368103	44	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	514	5,746	SH		SOLE		5,746	0	0
KRAFT HEINZ CO	COM	500754106	13	145	SH		OTR		145	0	0
LILLY ELI & CO	COM	532457108	550	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	1,293	27,520	SH		SOLE		27,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	640	2,669	SH		SOLE		2,669	0	0
LOCKHEED MARTIN CORP	COM	539830109	424	1,770	SH		OTR		1,770	0	0
LOWES COS INC	COM	548661107	667	9,239	SH		SOLE		9,239	0	0
LOWES COS INC	COM	548661107	223	3,095	SH		OTR		3,095	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,156	11,363	SH		SOLE		11,343	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	71	695	SH		OTR		675	20	0
MCDONALDS CORP	COM	580135101	689	5,973	SH		SOLE		5,973	0	0
MCDONALDS CORP	COM	580135101	65	565	SH		OTR		375	190	0
MCKESSON CORP	COM	58155Q103	1,615	9,687	SH		SOLE		9,677	0	10
MCKESSON CORP	COM	58155Q103	200	1,200	SH		OTR		1,185	15	0
MERCK & CO INC	COM	58933Y105	3,135	50,234	SH		SOLE		50,214	0	20
MERCK & CO INC	COM	58933Y105	736	11,787	SH		OTR		10,187	835	765
METLIFE INC	COM	59156R108	610	13,718	SH		SOLE		13,678	0	40
METLIFE INC	COM	59156R108	249	5,610	SH		OTR		4,870	195	545
MICROSOFT CORP	COM	594918104	1,930	33,508	SH		SOLE		33,488	0	20
MICROSOFT CORP	COM	594918104	604	10,480	SH		OTR		9,625	855	0
MICROCHIP TECHNOLOGY INC	COM	595017104	261	4,195	SH		SOLE		4,195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22	360	SH		OTR		360	0	0
MONSANTO CO NEW	COM	61166W101	823	8,055	SH		SOLE		8,045	0	10
MONSANTO CO NEW	COM	61166W101	27	260	SH		OTR		250	10	0
MURPHY OIL CORP	COM	626717102	3,225	106,090	SH		SOLE		106,090	0	0
MURPHY OIL CORP	COM	626717102	23,784	782,368	SH		OTR		782,368	0	0
MURPHY USA INC	COM	626755102	1,654	23,177	SH		SOLE		23,177	0	0
MURPHY USA INC	COM	626755102	13,893	194,692	SH		OTR		0	194,692	0
NIKE INC	CL B	654106103	402	7,640	SH		SOLE		7,640	0	0
NIKE INC	CL B	654106103	420	7,978	SH		OTR		7,098	0	880
NUCOR CORP	COM	670346105	658	13,305	SH		SOLE		13,305	0	0
NUCOR CORP	COM	670346105	169	3,410	SH		OTR		3,410	0	0
ORACLE CORP	COM	68389X105	1,180	30,043	SH		SOLE		30,008	0	35
ORACLE CORP	COM	68389X105	524	13,335	SH		OTR		11,990	75	1,270
PPL CORP	COM	69351T106	217	6,265	SH		SOLE		6,265	0	0
PPL CORP	COM	69351T106	16	465	SH		OTR		465	0	0
PAYCHEX INC	COM	704326107	213	3,675	SH		SOLE		3,650	0	25
PEPSICO INC	COM	713448108	1,976	18,170	SH		SOLE		18,160	0	10
PEPSICO INC	COM	713448108	653	6,004	SH		OTR		5,584	420	0
PFIZER INC	COM	717081103	1,836	54,222	SH		SOLE		54,192	0	30
PFIZER INC	COM	717081103	381	11,240	SH		OTR		9,985	1,255	0
PHILLIPS 66	COM	718546104	383	4,761	SH		SOLE		4,751	0	10
PHILLIPS 66	COM	718546104	301	3,740	SH		OTR		3,235	10	495
PIEDMONT NATURAL GAS CO	INC	720186105	465	7,745	SH		SOLE		7,745	0	0
PIEDMONT NATURAL GAS CO	INC	720186105	25	420	SH		OTR		420	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	89	750	SH		SOLE		750	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	594	5,000	SH		OTR		5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	359	244	SH		SOLE		243	0	1
PRICELINE GRP INC	COM NEW	741503403	24	16	SH		OTR		15	1	0
PROCTER AND GAMBLE CO	COM	742718109	840	9,360	SH		SOLE		9,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	840	9,360	SH		OTR		9,086	274	0
QUALCOMM INC	COM	747525103	1,000	14,600	SH		SOLE		14,580	0	20
QUALCOMM INC	COM	747525103	24	350	SH		OTR		350	0	0
REGIONS FINL CORP NEW	COM	7591EP100	20	2,044	SH		SOLE		2,044	0	0
REGIONS FINL CORP NEW	COM	7591EP100	85	8,563	SH		OTR		8,563	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	604	9,755	SH		SOLE		9,755	0	0
SCHLUMBERGER LTD	COM	806857108	219	2,791	SH		SOLE		2,791	0	0
SCHLUMBERGER LTD	COM	806857108	23	295	SH		OTR		295	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	313	6,278	SH		SOLE		6,278	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	75	1,500	SH		OTR		1,500	0	0
SOUTHERN CO	COM	842587107	422	8,233	SH		SOLE		8,218	0	15
SOUTHERN CO	COM	842587107	78	1,526	SH		OTR		762	764	0
STARBUCKS CORP	COM	855244109	902	16,666	SH		SOLE		16,646	0	20
STARBUCKS CORP	COM	855244109	275	5,080	SH		OTR		4,435	40	605
TJX COS INC NEW	COM	872540109	1,379	18,447	SH		SOLE		18,432	0	15
TJX COS INC NEW	COM	872540109	255	3,415	SH		OTR		2,845	235	335
TARGET CORP	COM	87612EAP1	601	8,757	SH		SOLE		8,742	0	15
TARGET CORP	COM	87612EAP1	280	4,080	SH		OTR		3,650	120	310
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	864	18,784	SH		SOLE		18,769	0	15
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	238	5,165	SH		OTR		4,380	30	755
THERMO FISHER SCIENTIFIC	INC COM	883556102	1,222	7,681	SH		SOLE		7,671	0	10
THERMO FISHER SCIENTIFIC	INC COM	883556102	18	115	SH		OTR		100	15	0
3M CO	COM	88579Y101	447	2,537	SH		SOLE		2,537	0	0
3M CO	COM	88579Y101	86	490	SH		OTR		490	0	0
TRAVELERS COMPANIES INC	COM	89417E109	399	3,483	SH		SOLE		3,473	0	10
TRAVELERS COMPANIES INC	COM	89417E109	37	320	SH		OTR		0	320	0
US BANCORP DEL	COM NEW	902973304	3,374	78,673	SH		SOLE		78,638	0	35
US BANCORP DEL	COM NEW	902973304	69	1,615	SH		OTR		1,045	570	0
UNION PAC CORP	COM	907818108	544	5,576	SH		SOLE		5,564	0	12
UNION PAC CORP	COM	907818108	930	9,540	SH		OTR		9,525	15	0
UNITED PARCEL SERVICE INC	CL B	911312106	535	4,892	SH		SOLE		4,892	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49	450	SH		OTR		450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	441	4,337	SH		SOLE		4,337	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	74	730	SH		OTR		730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391	2,790	SH		SOLE		2,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	203	1,452	SH		OTR		1,452	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,937	56,512	SH		SOLE		56,512	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	718	13,822	SH		OTR		12,007	605	1,210
WAL-MART STORES INC	COM	931142103	1,666	23,106	SH		SOLE		23,106	0	0
WAL-MART STORES INC	COM	931142103	98	1,352	SH		OTR		1,352	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	800	9,928	SH		SOLE		9,928	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	26	325	SH		OTR		325	0	0
WASTE MGMT INC DEL	COM	94106L109	441	6,910	SH		SOLE		6,910	0	0
WASTE MGMT INC DEL	COM	94106L109	52	815	SH		OTR		815	0	0
WELLS FARGO & CO NEW	COM	949746101	1,080	24,380	SH		SOLE		24,355	0	25
WELLS FARGO & CO NEW	COM	949746101	223	5,045	SH		OTR		4,990	55	0