SEC Filing | Bank OZK

View:

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:

12-31-2016

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	02-13-2017
[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:	230
	Form 13F Information Table Value Total:	306,814
		(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	2,940	SH		SOLE		2,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	525	SH		OTR		525	0	0
INVESCO LTD	SHS	G491BT108	485	15,980	SH		SOLE		15,930	0	50
INVESCO LTD	SHS	G491BT108	107	3,540	SH		OTR		3,150	390	0
MEDTRONIC PLC	SHS	G5960L103	940	13,201	SH		SOLE		13,181	0	20
MEDTRONIC PLC	SHS	G5960L103	298	4,185	SH		OTR		3,635	0	550
MYLAN N V	SHS EURO	N59465109	180	4,725	SH		SOLE		4,725	0	0
MYLAN N V	SHS EURO	N59465109	57	1,495	SH		OTR		1,230	265	0
AFLAC INC	COM	001055102	444	6,380	SH		SOLE		6,380	0	0
AFLAC INC	COM	001055102	132	1,890	SH		OTR		1,890	0	0
AT&T INC	COM	00206R102	5,071	119,243	SH		SOLE		119,140	0	103
AT&T INC	COM	00206R102	1,171	27,525	SH		OTR		23,499	2,126	1,900
ABBOTT LABS	COM	002824100	706	18,389	SH		SOLE		18,349	0	40
ABBOTT LABS	COM	002824100	92	2,405	SH		OTR		1,965	440	0
ABBVIE INC	COM	00287Y109	2,022	32,286	SH		SOLE		32,286	0	0
ABBVIE INC	COM	00287Y109	547	8,730	SH		OTR		7,725	300	705
AIR PRODS & CHEMS INC	COM	009158106	202	1,408	SH		SOLE		1,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	10	SH		OTR		10	0	0
ALLSTATE CORP	COM	020002101	146	1,965	SH		SOLE		1,965	0	0
ALLSTATE CORP	COM	020002101	74	1,005	SH		OTR		915	90	0
ALPHABET INC	CAP STK CL C	02079K107	272	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	674	851	SH		SOLE		851	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COM	02209S103	3,025	44,732	SH		SOLE		44,712	0	20
ALTRIA GROUP INC	COM	02209S103	217	3,205	SH		OTR		2,385	820	0
AMERICAN ELEC PWR INC	COM	025537101	390	6,201	SH		SOLE		6,201	0	0
AMERICAN ELEC PWR INC	COM	025537101	18	292	SH		OTR		292	0	0
AMGEN INC	COM	031162100	2,411	16,493	SH		SOLE		16,483	0	10
AMGEN INC	COM	031162100	562	3,845	SH		OTR		3,515	65	265
APPLE INC	COM	037833100	3,678	31,752	SH		SOLE		31,732	0	20
APPLE INC	COM	037833100	607	5,244	SH		OTR		4,639	195	410
APPLIED MATLS INC	COM	038222105	1,435	44,465	SH		SOLE		44,375	0	90
APPLIED MATLS INC	COM	038222105	123	3,817	SH		OTR		3,642	175	0
BB&T CORP	COM	054937107	1,374	29,225	SH		SOLE		29,225	0	0
BB&T CORP	COM	054937107	948	20,155	SH		OTR		19,905	250	0
BANCORPSOUTH INC	COM	059692103	530	17,058	SH		SOLE		17,058	0	0
BANK AMER CORP	COM	060505104	862	39,003	SH		SOLE		39,003	0	0
BANK AMER CORP	COM	060505104	425	19,243	SH		OTR		14,815	2,688	1,740
BANK OF THE OZARKS INC	COM	063904106	120,642	2,294,006	SH		SOLE		2,128,944	0	165,062
BANK OF THE OZARKS INC	COM	063904106	5,595	106,387	SH		OTR		106,387	0	0
BECTON DICKINSON & CO	COM	075887109	180	1,087	SH		SOLE		1,087	0	0
BECTON DICKINSON & CO	COM	075887109	28	170	SH		OTR		170	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144	882	SH		SOLE		882	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	440	SH		OTR		440	0	0
BOEING CO	COM	097023105	380	2,440	SH		SOLE		2,440	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,900	49,626	SH		SOLE		49,611	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	704	12,050	SH		OTR		10,445	530	1,075
CVS HEALTH CORP	COM	126650100	1,138	14,418	SH		SOLE		14,398	0	20
CVS HEALTH CORP	COM	126650100	249	3,160	SH		OTR		3,135	25	0
CAPITAL ONE FINL CORP	COM	14040H105	657	7,535	SH		SOLE		7,520	0	15
CAPITAL ONE FINL CORP	COM	14040H105	44	500	SH		OTR		375	125	0
CATERPILLAR INC DEL	COM	149123101	303	3,266	SH		SOLE		3,266	0	0
CENTERPOINT ENERGY INC	COM	15189T107	285	11,551	SH		SOLE		11,551	0	0
CHEVRON CORP NEW	COM	166764100	2,759	23,440	SH		SOLE		23,420	0	20
CHEVRON CORP NEW	COM	166764100	259	2,198	SH		OTR		2,053	145	0
CISCO SYS INC	COM	17275R102	1,943	64,306	SH		SOLE		64,261	0	45
CISCO SYS INC	COM	17275R102	489	16,180	SH		OTR		13,970	670	1,540
COCA COLA CO	COM	191216100	1,095	26,411	SH		SOLE		26,391	0	20
COCA COLA CO	COM	191216100	235	5,678	SH		OTR		4,970	708	0
COLGATE PALMOLIVE CO	COM	194162103	787	12,024	SH		SOLE		12,009	0	15
COLGATE PALMOLIVE CO	COM	194162103	100	1,535	SH		OTR		1,040	495	0
COMCAST CORP NEW	CL A	20030N101	1,067	15,450	SH		SOLE		15,430	0	20
COMCAST CORP NEW	CL A	20030N101	228	3,300	SH		OTR		3,260	40	0
COMMERCE BANCSHARES INC	COM	200525103	1,153	19,953	SH		SOLE		19,953	0	0
CONOCOPHILLIPS	COM	20825C104	879	17,533	SH		SOLE		17,533	0	0
CONOCOPHILLIPS	COM	20825C104	73	1,450	SH		OTR		1,275	175	0
CONSOLIDATED EDISON INC	COM	209115104	221	3,000	SH		SOLE		3,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	34	464	SH		OTR		0	464	0
COSTCO WHSL CORP NEW	COM	22160K105	240	1,497	SH		SOLE		1,497	0	0
CURTISS WRIGHT CORP	COM	231561101	281	2,854	SH		SOLE		2,854	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	214	19,651	SH		SOLE		19,651	0	0
DANAHER CORP DEL	COM	235851102	386	4,960	SH		SOLE		4,960	0	0
DANAHER CORP DEL	COM	235851102	3	35	SH		OTR		35	0	0
DARDEN RESTAURANTS INC	COM	237194105	316	4,343	SH		SOLE		4,343	0	0
DELTIC TIMBER CORP	COM	247850100	834	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	4,287	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	765	7,344	SH		SOLE		7,344	0	0
DISNEY WALT CO	COM DISNEY	254687106	467	4,485	SH		OTR		4,160	0	325
DOLLAR GEN CORP NEW	COM	256677105	231	3,120	SH		SOLE		3,120	0	0
DOLLAR GEN CORP NEW	COM	256677105	57	775	SH		OTR		685	90	0
DOMINION RES INC VA NEW	COM	25746U109	97	1,266	SH		SOLE		1,266	0	0
DOMINION RES INC VA NEW	COM	25746U109	253	3,300	SH		OTR		3,300	0	0
DOW CHEM CO	COM	260543103	630	11,016	SH		SOLE		11,016	0	0
DOW CHEM CO	COM	260543103	43	748	SH		OTR		748	0	0
DU PONT E I DE NEMOURS &	CO COM	263534109	438	5,971	SH		SOLE		5,951	0	20
DU PONT E I DE NEMOURS &	CO COM	263534109	44	600	SH		OTR		415	185	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,348	17,366	SH		SOLE		17,356	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	204	2,625	SH		OTR		2,189	436	0
EMERSON ELEC CO	COM	291011104	166	2,980	SH		SOLE		2,980	0	0
EMERSON ELEC CO	COM	291011104	100	1,800	SH		OTR		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	293	3,993	SH		SOLE		3,993	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	356	5,174	SH		SOLE		5,174	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	108	1,575	SH		OTR		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	3,916	43,384	SH		SOLE		43,359	0	25
EXXON MOBIL CORP	COM	30231G102	1,019	11,293	SH		OTR		10,273	525	495
FEDEX CORP	COM	31428X106	1,244	6,680	SH		SOLE		6,673	0	7
FEDEX CORP	COM	31428X106	461	2,475	SH		OTR		2,465	10	0
FIFTH THIRD BANCORP	COM	316773100	227	8,417	SH		SOLE		8,417	0	0
FIRST CTZNS BANCSHARES INC	N CL A	31946M103	248	698	SH		SOLE		698	0	0
FORTINET INC	COM	34959E109	573	19,035	SH		SOLE		19,035	0	0
FORTINET INC	COM	34959E109	21	700	SH		OTR		700	0	0
GENERAL ELECTRIC CO	COM	369604103	2,277	72,048	SH		SOLE		72,008	0	40
GENERAL ELECTRIC CO	COM	369604103	917	29,014	SH		OTR		27,574	1,440	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690	2,883	SH		SOLE		2,873	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	19	80	SH		OTR		80	0	0
HOME DEPOT INC	COM	437076102	909	6,782	SH		SOLE		6,772	0	10
HOME DEPOT INC	COM	437076102	175	1,305	SH		OTR		1,285	20	0
HONEYWELL INTL INC	COM	438516106	1,046	9,027	SH		SOLE		9,017	0	10
HONEYWELL INTL INC	COM	438516106	139	1,200	SH		OTR		1,120	80	0
HUNT J B TRANS SVCS INC	COM	445658107	223	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	138	1,420	SH		OTR		1,420	0	0
INTEL CORP	COM	458140100	1,505	41,504	SH		SOLE		41,474	0	30
INTEL CORP	COM	458140100	462	12,730	SH		OTR		12,165	565	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	648	3,902	SH		SOLE		3,902	0	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	115	694	SH		OTR		694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	516	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	249	2,301	SH		SOLE		2,301	0	0
ISHARES TR	MSCI EAFE ETF	464287465	364	6,300	SH		SOLE		6,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58	1,000	SH		OTR		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	363	4,510	SH		SOLE		760	0	3,750
ISHARES TR	RUS MD CP GR ETF	464287481	287	2,948	SH		SOLE		28	0	2,920
ISHARES TR	RUS 1000 VAL ETF	464287598	220	1,965	SH		SOLE		0	0	1,965
ISHARES TR	RUS 1000 GRW ETF	464287614	226	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS 2000 GRW ETF	464287648	613	3,984	SH		SOLE		1,518	0	2,466
ISHARES TR	CORE S&P SCP ETF	464287804	538	3,911	SH		SOLE		3,886	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	19	135	SH		OTR		135	0	0
JPMORGAN CHASE & CO	COM	46625H100	789	9,146	SH		SOLE		9,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	116	1,347	SH		OTR		1,347	0	0
JOHNSON & JOHNSON	COM	478160104	2,045	17,749	SH		SOLE		17,749	0	0
JOHNSON & JOHNSON	COM	478160104	636	5,517	SH		OTR		4,952	565	0
KIMBERLY CLARK CORP	COM	494368103	524	4,595	SH		SOLE		4,595	0	0
KIMBERLY CLARK CORP	COM	494368103	40	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	489	5,596	SH		SOLE		5,596	0	0
KRAFT HEINZ CO	COM	500754106	13	145	SH		OTR		145	0	0
LILLY ELI & CO	COM	532457108	502	6,828	SH		SOLE		6,828	0	0
LILLY ELI & CO	COM	532457108	11	155	SH		OTR		155	0	0
LINCOLN NATL CORP IND	COM	534187109	1,757	26,520	SH		SOLE		26,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	624	2,495	SH		SOLE		2,495	0	0
LOCKHEED MARTIN CORP	COM	539830109	437	1,750	SH		OTR		1,750	0	0
LOWES COS INC	COM	548661107	642	9,024	SH		SOLE		9,024	0	0
LOWES COS INC	COM	548661107	192	2,695	SH		OTR		2,695	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,181	11,443	SH		SOLE		11,423	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	75	730	SH		OTR		710	20	0
MCDONALDS CORP	COM	580135101	712	5,848	SH		SOLE		5,848	0	0
MCDONALDS CORP	COM	580135101	69	565	SH		OTR		375	190	0
MCKESSON CORP	COM	58155Q103	1,173	8,352	SH		SOLE		8,342	0	10
MCKESSON CORP	COM	58155Q103	166	1,180	SH		OTR		1,165	15	0
MERCK & CO INC	COM	58933Y105	2,929	49,755	SH		SOLE		49,735	0	20
MERCK & CO INC	COM	58933Y105	665	11,292	SH		OTR		9,692	835	765
METLIFE INC	COM	59156R108	716	13,283	SH		SOLE		13,243	0	40
METLIFE INC	COM	59156R108	306	5,680	SH		OTR		4,940	195	545
MICROSOFT CORP	COM	594918104	2,138	34,409	SH		SOLE		34,389	0	20
MICROSOFT CORP	COM	594918104	592	9,530	SH		OTR		8,675	855	0
MICROCHIP TECHNOLOGY INC	COM	595017104	263	4,095	SH		SOLE		4,095	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23	360	SH		OTR		360	0	0
MONSANTO CO NEW	COM	61166W101	828	7,870	SH		SOLE		7,860	0	10
MONSANTO CO NEW	COM	61166W101	15	145	SH		OTR		135	10	0
MURPHY OIL CORP	COM	626717102	3,303	106,090	SH		SOLE		106,090	0	0
MURPHY OIL CORP	COM	626717102	24,355	782,368	SH		OTR		782,368	0	0
MURPHY USA INC	COM	626755102	1,425	23,177	SH		SOLE		23,177	0	0
MURPHY USA INC	COM	626755102	11,968	194,692	SH		OTR		0	194,692	0
NIKE INC	CL B	654106103	383	7,540	SH		SOLE		7,540	0	0
NIKE INC	CL B	654106103	406	7,978	SH		OTR		7,098	0	880
NUCOR CORP	COM	670346105	764	12,830	SH		SOLE		12,830	0	0
NUCOR CORP	COM	670346105	203	3,410	SH		OTR		3,410	0	0
ORACLE CORP	COM	68389X105	1,221	31,763	SH		SOLE		31,728	0	35
ORACLE CORP	COM	68389X105	513	13,335	SH		OTR		11,990	75	1,270
PPL CORP	COM	69351T106	213	6,265	SH		SOLE		6,265	0	0
PPL CORP	COM	69351T106	16	465	SH		OTR		465	0	0
PAYCHEX INC	COM	704326107	228	3,750	SH		SOLE		3,725	0	25
PAYCHEX INC	COM	704326107	4	60	SH		OTR		60	0	0
PEPSICO INC	COM	713448108	1,819	17,385	SH		SOLE		17,375	0	10
PEPSICO INC	COM	713448108	550	5,254	SH		OTR		4,834	420	0
PFIZER INC	COM	717081103	1,695	52,171	SH		SOLE		52,141	0	30
PFIZER INC	COM	717081103	229	7,055	SH		OTR		5,800	1,255	0
PHILLIPS 66	COM	718546104	405	4,686	SH		SOLE		4,676	0	10
PHILLIPS 66	COM	718546104	309	3,575	SH		OTR		3,070	10	495
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	89	750	SH		SOLE		750	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	592	5,000	SH		OTR		5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	374	255	SH		SOLE		254	0	1
PRICELINE GRP INC	COM NEW	741503403	26	18	SH		OTR		17	1	0
PROCTER AND GAMBLE CO	COM	742718109	774	9,210	SH		SOLE		9,210	0	0
PROCTER AND GAMBLE CO	COM	742718109	704	8,370	SH		OTR		8,096	274	0
QUALCOMM INC	COM	747525103	1,034	15,855	SH		SOLE		15,835	0	20
QUALCOMM INC	COM	747525103	34	525	SH		OTR		525	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	627	9,255	SH		SOLE		9,255	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	201	2,325	SH		SOLE		2,325	0	0
SCHLUMBERGER LTD	COM	806857108	234	2,791	SH		SOLE		2,791	0	0
SCHLUMBERGER LTD	COM	806857108	25	295	SH		OTR		295	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	390	6,278	SH		SOLE		6,278	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	93	1,500	SH		OTR		1,500	0	0
SOUTHERN CO	COM	842587107	404	8,204	SH		SOLE		8,189	0	15
SOUTHERN CO	COM	842587107	75	1,526	SH		OTR		762	764	0
STARBUCKS CORP	COM	855244109	920	16,576	SH		SOLE		16,556	0	20
STARBUCKS CORP	COM	855244109	288	5,195	SH		OTR		4,550	40	605
TJX COS INC NEW	COM	872540109	1,363	18,137	SH		SOLE		18,122	0	15
TJX COS INC NEW	COM	872540109	260	3,465	SH		OTR		2,895	235	335
TARGET CORP	COM	87612EAP1	634	8,777	SH		SOLE		8,762	0	15
TARGET CORP	COM	87612EAP1	289	4,005	SH		OTR		3,575	120	310
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	565	15,579	SH		SOLE		15,564	0	15
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	189	5,215	SH		OTR		4,430	30	755
THERMO FISHER SCIENTIFIC	INC COM	883556102	1,043	7,391	SH		SOLE		7,381	0	10
THERMO FISHER SCIENTIFIC	INC COM	883556102	19	135	SH		OTR		120	15	0
3M CO	COM	88579Y101	449	2,517	SH		SOLE		2,517	0	0
3M CO	COM	88579Y101	87	490	SH		OTR		490	0	0
TRAVELERS COMPANIES INC	COM	89417E109	426	3,483	SH		SOLE		3,473	0	10
TRAVELERS COMPANIES INC	COM	89417E109	39	320	SH		OTR		0	320	0
US BANCORP DEL	COM NEW	902973304	4,045	78,743	SH		SOLE		78,708	0	35
US BANCORP DEL	COM NEW	902973304	89	1,735	SH		OTR		1,165	570	0
UNION PAC CORP	COM	907818108	609	5,871	SH		SOLE		5,859	0	12
UNION PAC CORP	COM	907818108	992	9,570	SH		OTR		9,555	15	0
UNITED PARCEL SERVICE INC	CL B	911312106	514	4,487	SH		SOLE		4,487	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52	450	SH		OTR		450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	577	5,262	SH		SOLE		5,262	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	91	830	SH		OTR		830	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	447	2,790	SH		SOLE		2,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	216	1,352	SH		OTR		1,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,987	55,962	SH		SOLE		55,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	811	15,197	SH		OTR		13,192	605	1,400
WAL-MART STORES INC	COM	931142103	1,387	20,062	SH		SOLE		20,062	0	0
WAL-MART STORES INC	COM	931142103	69	1,002	SH		OTR		1,002	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	762	9,202	SH		SOLE		9,202	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	27	325	SH		OTR		325	0	0
WASTE MGMT INC DEL	COM	94106L109	486	6,860	SH		SOLE		6,860	0	0
WASTE MGMT INC DEL	COM	94106L109	40	565	SH		OTR		565	0	0
WELLS FARGO & CO NEW	COM	949746101	1,292	23,446	SH		SOLE		23,421	0	25
WELLS FARGO & CO NEW	COM	949746101	234	4,245	SH		OTR		4,190	55	0