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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:

06-30-2017

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	08-01-2017
[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:	241
	Form 13F Information Table Value Total:	280,301
		(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	361	2,915	SH		SOLE		2,915	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127	1,025	SH		OTR		525	0	500
INVESCO LTD	SHS	G491BT108	683	19,410	SH		SOLE		19,360	0	50
INVESCO LTD	SHS	G491BT108	120	3,420	SH		OTR		3,265	155	0
MEDTRONIC PLC	SHS	G5960L103	1,236	13,926	SH		SOLE		13,906	0	20
MEDTRONIC PLC	SHS	G5960L103	444	5,005	SH		OTR		3,850	40	1,115
MYLAN N V	SHS EURO	N59465109	182	4,687	SH		SOLE		4,687	0	0
MYLAN N V	SHS EURO	N59465109	58	1,495	SH		OTR		1,230	265	0
BROADCOM LTD	SHS	Y09827109	639	2,743	SH		SOLE		2,743	0	0
AFLAC INC	COM	001055102	218	2,800	SH		SOLE		2,800	0	0
AT&T INC	COM	00206R102	4,625	122,588	SH		SOLE		122,485	0	103
AT&T INC	COM	00206R102	977	25,889	SH		OTR		22,295	1,694	1,900
ABBOTT LABS	COM	002824100	782	16,082	SH		SOLE		16,042	0	40
ABBOTT LABS	COM	002824100	62	1,285	SH		OTR		845	440	0
ABBVIE INC	COM	00287Y109	2,215	30,550	SH		SOLE		30,550	0	0
ABBVIE INC	COM	00287Y109	541	7,460	SH		OTR		6,455	300	705
AIR PRODS & CHEMS INC	COM	009158106	203	1,418	SH		SOLE		1,418	0	0
ALLSTATE CORP	COM	020002101	230	2,601	SH		SOLE		2,601	0	0
ALLSTATE CORP	COM	020002101	89	1,005	SH		OTR		915	90	0
ALPHABET INC	CAP STK CL C	02079K107	355	391	SH		SOLE		391	0	0
ALPHABET INC	CAP STK CL C	02079K107	50	55	SH		OTR		55	0	0
ALPHABET INC	CAP STK CL A	02079K305	967	1,040	SH		SOLE		1,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	45	48	SH		OTR		45	3	0
ALTRIA GROUP INC	COM	02209S103	3,091	41,512	SH		SOLE		41,492	0	20
ALTRIA GROUP INC	COM	02209S103	199	2,675	SH		OTR		1,835	840	0
AMERICAN ELEC PWR INC	COM	025537101	429	6,169	SH		SOLE		6,169	0	0
AMERICAN ELEC PWR INC	COM	025537101	20	292	SH		OTR		292	0	0
AMERICAN EXPRESS CO	COM	025816109	189	2,244	SH		SOLE		2,244	0	0
AMERICAN EXPRESS CO	COM	025816109	17	200	SH		OTR		200	0	0
AMGEN INC	COM	031162100	2,677	15,544	SH		SOLE		15,534	0	10
AMGEN INC	COM	031162100	611	3,550	SH		OTR		3,200	85	265
APPLE INC	COM	037833100	4,733	32,861	SH		SOLE		32,841	0	20
APPLE INC	COM	037833100	824	5,719	SH		OTR		4,664	265	790
APPLIED MATLS INC	COM	038222105	1,721	41,662	SH		SOLE		41,572	0	90
APPLIED MATLS INC	COM	038222105	228	5,517	SH		OTR		5,042	175	300
BB&T CORP	COM	054937107	1,456	32,068	SH		SOLE		32,068	0	0
BB&T CORP	COM	054937107	921	20,290	SH		OTR		19,975	315	0
BANCORPSOUTH INC	COM	059692103	520	17,058	SH		SOLE		17,058	0	0
BANK AMER CORP	COM	060505104	1,298	53,508	SH		SOLE		53,508	0	0
BANK AMER CORP	COM	060505104	521	21,493	SH		OTR		16,790	2,963	1,740
BANK OF THE OZARKS INC	COM	063904106	84,214	1,796,765	SH		SOLE		1,174,875	147,688	474,202
BANK OF THE OZARKS INC	COM	063904106	4,490	95,793	SH		OTR		0	95,793	0
BAXTER INTL INC	COM	071813109	115	1,900	SH		SOLE		1,900	0	0
BAXTER INTL INC	COM	071813109	156	2,570	SH		OTR		2,570	0	0
BECTON DICKINSON & CO	COM	075887109	212	1,087	SH		SOLE		1,087	0	0
BECTON DICKINSON & CO	COM	075887109	33	170	SH		OTR		170	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108	635	SH		SOLE		635	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102	605	SH		OTR		440	0	165
BOEING CO	COM	097023105	918	4,640	SH		SOLE		4,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,873	51,564	SH		SOLE		51,549	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	634	11,380	SH		OTR		9,715	590	1,075
CSX CORP	COM	126408103	232	4,258	SH		SOLE		4,258	0	0
CVS HEALTH CORP	COM	126650100	1,262	15,690	SH		SOLE		15,670	0	20
CVS HEALTH CORP	COM	126650100	234	2,905	SH		OTR		2,840	65	0
CAPITAL ONE FINL CORP	COM	14040H105	662	8,016	SH		SOLE		8,001	0	15
CAPITAL ONE FINL CORP	COM	14040H105	48	575	SH		OTR		415	160	0
CHEVRON CORP NEW	COM	166764100	2,709	25,964	SH		SOLE		25,934	0	30
CHEVRON CORP NEW	COM	166764100	344	3,294	SH		OTR		3,104	190	0
CISCO SYS INC	COM	17275R102	2,270	72,531	SH		SOLE		72,486	0	45
CISCO SYS INC	COM	17275R102	546	17,460	SH		OTR		13,955	415	3,090
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	278	5,935	SH		OTR		0	0	5,935
COCA COLA CO	COM	191216100	1,177	26,242	SH		SOLE		26,222	0	20
COCA COLA CO	COM	191216100	198	4,408	SH		OTR		3,700	708	0
COLGATE PALMOLIVE CO	COM	194162103	866	11,679	SH		SOLE		11,664	0	15
COLGATE PALMOLIVE CO	COM	194162103	87	1,175	SH		OTR		630	545	0
COMCAST CORP NEW	CL A	20030N101	1,329	34,156	SH		SOLE		34,116	0	40
COMCAST CORP NEW	CL A	20030N101	150	3,845	SH		OTR		3,610	235	0
COMMERCE BANCSHARES INC	COM	200525103	1,138	20,027	SH		SOLE		20,027	0	0
CONOCOPHILLIPS	COM	20825C104	765	17,413	SH		SOLE		17,413	0	0
CONOCOPHILLIPS	COM	20825C104	62	1,400	SH		OTR		1,225	175	0
CONSOLIDATED EDISON INC	COM	209115104	242	3,000	SH		SOLE		3,000	0	0
CURTISS WRIGHT CORP	COM	231561101	262	2,854	SH		SOLE		2,854	0	0
DFA INVT DIMENSIONS GROUP	IN TWO YR GLOBAL	233203645	206	20,675	SH		SOLE		20,675	0	0
DFA INVT DIMENSIONS GROUP	IN GLOBAL FIX INCM	233203884	196	17,888	SH		SOLE		17,888	0	0
DANAHER CORP DEL	COM	235851102	497	5,892	SH		SOLE		5,892	0	0
DANAHER CORP DEL	COM	235851102	10	115	SH		OTR		95	20	0
DARDEN RESTAURANTS INC	COM	237194105	323	3,576	SH		SOLE		3,576	0	0
DELTIC TIMBER CORP	COM	247850100	808	10,824	SH		SOLE		10,824	0	0
DELTIC TIMBER CORP	COM	247850100	4,153	55,627	SH		OTR		55,627	0	0
DISNEY WALT CO	COM DISNEY	254687106	776	7,299	SH		SOLE		7,299	0	0
DISNEY WALT CO	COM DISNEY	254687106	458	4,310	SH		OTR		3,985	0	325
DOMINION ENERGY INC	COM	25746U109	140	1,827	SH		SOLE		1,827	0	0
DOMINION ENERGY INC	COM	25746U109	77	1,000	SH		OTR		1,000	0	0
DOW CHEM CO	COM	260543103	733	11,616	SH		SOLE		11,616	0	0
DOW CHEM CO	COM	260543103	53	848	SH		OTR		748	100	0
DU PONT E I DE NEMOURS &	CO COM	263534109	368	4,554	SH		SOLE		4,534	0	20
DU PONT E I DE NEMOURS &	CO COM	263534109	40	500	SH		OTR		415	85	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,477	17,674	SH		SOLE		17,649	0	25
DUKE ENERGY CORP NEW	COM NEW	26441C204	199	2,382	SH		OTR		1,942	440	0
EMERSON ELEC CO	COM	291011104	206	3,455	SH		SOLE		3,455	0	0
EMERSON ELEC CO	COM	291011104	107	1,800	SH		OTR		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	307	3,993	SH		SOLE		3,993	0	0
EXXON MOBIL CORP	COM	30231G102	4,072	50,438	SH		SOLE		50,403	0	35
EXXON MOBIL CORP	COM	30231G102	874	10,825	SH		OTR		9,755	575	495
FEDEX CORP	COM	31428X106	1,374	6,322	SH		SOLE		6,315	0	7
FEDEX CORP	COM	31428X106	434	1,995	SH		OTR		1,970	25	0
FIFTH THIRD BANCORP	COM	316773100	726	27,976	SH		SOLE		27,976	0	0
FIRST CTZNS BANCSHARES IN	C N CL A	31946M103	234	628	SH		SOLE		628	0	0
FORTINET INC	COM	34959E109	935	24,970	SH		SOLE		24,970	0	0
FORTINET INC	COM	34959E109	60	1,605	SH		OTR		1,560	45	0
GENERAL ELECTRIC CO	COM	369604103	2,100	77,738	SH		SOLE		77,658	0	80
GENERAL ELECTRIC CO	COM	369604103	536	19,862	SH		OTR		18,522	1,340	0
GOLDMAN SACHS GROUP INC	COM	38141G104	715	3,220	SH		SOLE		3,210	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	84	380	SH		OTR		365	15	0
GOLUB CAP BDC INC	COM	38173M102	459	24,005	SH		OTR		0	0	24,005
HOME DEPOT INC	COM	437076102	1,063	6,931	SH		SOLE		6,921	0	10
HOME DEPOT INC	COM	437076102	207	1,350	SH		OTR		1,310	40	0
HONEYWELL INTL INC	COM	438516106	1,171	8,784	SH		SOLE		8,774	0	10
HONEYWELL INTL INC	COM	438516106	165	1,240	SH		OTR		1,140	100	0
HUNT J B TRANS SVCS INC	COM	445658107	231	2,530	SH		SOLE		2,530	0	0
HUNT J B TRANS SVCS INC	COM	445658107	130	1,420	SH		OTR		1,420	0	0
INTEL CORP	COM	458140100	1,839	54,501	SH		SOLE		54,448	0	53
INTEL CORP	COM	458140100	304	9,000	SH		OTR		8,435	565	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	718	4,667	SH		SOLE		4,667	0	0
INTERNATIONAL BUSINESS MA	CHS COM	459200101	91	590	SH		OTR		590	0	0
INVENTRUST PPTYS CORP	COM	46124J102	23	15,597	SH		SOLE		15,597	0	0
ISHARES GOLD TRUST	ISHARES	464285105	236	19,805	SH		OTR		0	0	19,805
ISHARES TR	CORE S&P500 ETF	464287200	756	3,106	SH		SOLE		3,106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15	60	SH		OTR		60	0	0
ISHARES TR	CORE US AGGBD ET	464287226	225	2,057	SH		SOLE		2,057	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	226	1,877	SH		SOLE		1,877	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	615	7,279	SH		SOLE		7,279	0	0
ISHARES TR	MSCI EAFE ETF	464287465	900	13,800	SH		SOLE		13,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	90	1,375	SH		OTR		1,375	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	379	4,510	SH		SOLE		760	0	3,750
ISHARES TR	RUS MD CP GR ETF	464287481	319	2,948	SH		SOLE		28	0	2,920
ISHARES TR	RUS 1000 VAL ETF	464287598	229	1,965	SH		SOLE		0	0	1,965
ISHARES TR	RUS 1000 GRW ETF	464287614	256	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS 2000 GRW ETF	464287648	672	3,984	SH		SOLE		1,518	0	2,466
ISHARES TR	CORE S&P SCP ETF	464287804	750	10,691	SH		SOLE		10,566	0	125
ISHARES TR	CORE S&P SCP ETF	464287804	252	3,590	SH		OTR		1,065	350	2,175
JPMORGAN CHASE & CO	COM	46625H100	899	9,840	SH		SOLE		9,840	0	0
JPMORGAN CHASE & CO	COM	46625H100	67	738	SH		OTR		738	0	0
JOHNSON & JOHNSON	COM	478160104	2,381	17,999	SH		SOLE		17,999	0	0
JOHNSON & JOHNSON	COM	478160104	486	3,675	SH		OTR		3,110	565	0
KIMBERLY CLARK CORP	COM	494368103	564	4,370	SH		SOLE		4,370	0	0
KIMBERLY CLARK CORP	COM	494368103	45	350	SH		OTR		350	0	0
KRAFT HEINZ CO	COM	500754106	539	6,296	SH		SOLE		6,296	0	0
KRAFT HEINZ CO	COM	500754106	12	145	SH		OTR		145	0	0
LILLY ELI & CO	COM	532457108	683	8,303	SH		SOLE		8,303	0	0
LILLY ELI & CO	COM	532457108	19	230	SH		OTR		230	0	0
LINCOLN NATL CORP IND	COM	534187109	1,819	26,920	SH		SOLE		26,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	630	2,269	SH		SOLE		2,269	0	0
LOCKHEED MARTIN CORP	COM	539830109	310	1,115	SH		OTR		1,115	0	0
LOWES COS INC	COM	548661107	692	8,924	SH		SOLE		8,924	0	0
LOWES COS INC	COM	548661107	197	2,545	SH		OTR		2,545	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,431	11,783	SH		SOLE		11,763	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	103	845	SH		OTR		795	50	0
MCDONALDS CORP	COM	580135101	795	5,193	SH		SOLE		5,193	0	0
MCDONALDS CORP	COM	580135101	87	565	SH		OTR		375	190	0
MCKESSON CORP	COM	58155Q103	766	4,654	SH		SOLE		4,644	0	10
MCKESSON CORP	COM	58155Q103	85	515	SH		OTR		500	15	0
MERCK & CO INC	COM	58933Y105	3,307	51,606	SH		SOLE		51,586	0	20
MERCK & CO INC	COM	58933Y105	729	11,382	SH		OTR		9,632	985	765
METLIFE INC	COM	59156R108	797	14,498	SH		SOLE		14,458	0	40
METLIFE INC	COM	59156R108	279	5,075	SH		OTR		4,435	95	545
MICROSOFT CORP	COM	594918104	2,461	35,702	SH		SOLE		35,682	0	20
MICROSOFT CORP	COM	594918104	727	10,540	SH		OTR		8,525	720	1,295
MICROCHIP TECHNOLOGY INC	COM	595017104	336	4,350	SH		SOLE		4,350	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	28	360	SH		OTR		360	0	0
MONSANTO CO NEW	COM	61166W101	1,009	8,529	SH		SOLE		8,519	0	10
MONSANTO CO NEW	COM	61166W101	17	145	SH		OTR		135	10	0
MURPHY OIL CORP	COM	626717102	2,727	106,390	SH		SOLE		106,390	0	0
MURPHY OIL CORP	COM	626717102	20,052	782,368	SH		OTR		782,368	0	0
MURPHY USA INC	COM	626755102	1,718	23,177	SH		SOLE		23,177	0	0
MURPHY USA INC	COM	626755102	14,429	194,692	SH		OTR		0	194,692	0
NEXTERA ENERGY INC	COM	65339F101	219	1,560	SH		SOLE		1,560	0	0
NEXTERA ENERGY INC	COM	65339F101	4	30	SH		OTR		30	0	0
NIKE INC	CL B	654106103	449	7,610	SH		SOLE		7,610	0	0
NIKE INC	CL B	654106103	422	7,158	SH		OTR		6,278	0	880
NUCOR CORP	COM	670346105	974	16,830	SH		SOLE		16,830	0	0
NUCOR CORP	COM	670346105	197	3,410	SH		OTR		3,410	0	0
ORACLE CORP	COM	68389X105	1,356	27,038	SH		SOLE		27,014	0	24
ORACLE CORP	COM	68389X105	721	14,385	SH		OTR		11,515	190	2,680
PPG INDS INC	COM	693506107	227	2,065	SH		SOLE		2,065	0	0
PPG INDS INC	COM	693506107	39	355	SH		OTR		325	30	0
PPL CORP	COM	69351T106	271	7,010	SH		SOLE		7,010	0	0
PPL CORP	COM	69351T106	18	465	SH		OTR		465	0	0
PAYCHEX INC	COM	704326107	354	6,215	SH		SOLE		6,190	0	25
PAYCHEX INC	COM	704326107	9	165	SH		OTR		115	50	0
PEPSICO INC	COM	713448108	2,039	17,650	SH		SOLE		17,640	0	10
PEPSICO INC	COM	713448108	405	3,504	SH		OTR		3,054	450	0
PFIZER INC	COM	717081103	1,649	49,105	SH		SOLE		49,075	0	30
PFIZER INC	COM	717081103	244	7,260	SH		OTR		5,905	1,355	0
PHILLIPS 66	COM	718546104	413	4,993	SH		SOLE		4,983	0	10
PHILLIPS 66	COM	718546104	291	3,525	SH		OTR		3,020	10	495
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	103	750	SH		SOLE		750	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	688	5,000	SH		OTR		5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	645	345	SH		SOLE		344	0	1
PRICELINE GRP INC	COM NEW	741503403	69	37	SH		OTR		34	3	0
PROCTER AND GAMBLE CO	COM	742718109	884	10,142	SH		SOLE		10,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	538	6,177	SH		OTR		5,922	255	0
QUALCOMM INC	COM	747525103	211	3,813	SH		SOLE		3,813	0	0
QUALCOMM INC	COM	747525103	36	645	SH		OTR		590	55	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	603	8,315	SH		SOLE		8,315	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	215	2,325	SH		SOLE		2,325	0	0
SALESFORCE COM INC	COM	79466L302	739	8,535	SH		SOLE		8,535	0	0
SALESFORCE COM INC	COM	79466L302	114	1,315	SH		OTR		1,190	50	75
SCHLUMBERGER LTD	COM	806857108	338	5,131	SH		SOLE		5,131	0	0
SCHLUMBERGER LTD	COM	806857108	37	565	SH		OTR		565	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	413	7,800	SH		SOLE		7,800	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	79	1,500	SH		OTR		1,500	0	0
SOUTHERN CO	COM	842587107	450	9,402	SH		SOLE		9,387	0	15
SOUTHERN CO	COM	842587107	73	1,526	SH		OTR		762	764	0
STARBUCKS CORP	COM	855244109	1,150	19,717	SH		SOLE		19,682	0	35
STARBUCKS CORP	COM	855244109	313	5,365	SH		OTR		4,650	110	605
TJX COS INC NEW	COM	872540109	1,414	19,589	SH		SOLE		19,564	0	25
TJX COS INC NEW	COM	872540109	262	3,625	SH		OTR		3,015	275	335
TARGET CORP	COM	87612EAP1	522	9,990	SH		SOLE		9,975	0	15
TARGET CORP	COM	87612EAP1	216	4,135	SH		OTR		3,740	85	310
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADR	881624209	308	9,273	SH		SOLE		9,273	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADR	881624209	178	5,355	SH		OTR		4,480	120	755
THERMO FISHER SCIENTIFIC	INC COM	883556102	1,241	7,111	SH		SOLE		7,101	0	10
THERMO FISHER SCIENTIFIC	INC COM	883556102	31	175	SH		OTR		140	35	0
3M CO	COM	88579Y101	525	2,522	SH		SOLE		2,522	0	0
3M CO	COM	88579Y101	98	470	SH		OTR		470	0	0
TRAVELERS COMPANIES INC	COM	89417E109	425	3,355	SH		SOLE		3,345	0	10
TRAVELERS COMPANIES INC	COM	89417E109	40	320	SH		OTR		0	320	0
US BANCORP DEL	COM NEW	902973304	4,127	79,480	SH		SOLE		79,445	0	35
US BANCORP DEL	COM NEW	902973304	151	2,915	SH		OTR		2,110	655	150
UNION PAC CORP	COM	907818108	782	7,176	SH		SOLE		7,164	0	12
UNION PAC CORP	COM	907818108	826	7,580	SH		OTR		7,535	45	0
UNITED PARCEL SERVICE INC	CL B	911312106	528	4,773	SH		SOLE		4,773	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50	450	SH		OTR		450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	819	6,711	SH		SOLE		6,711	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	117	955	SH		OTR		935	20	0
UNITEDHEALTH GROUP INC	COM	91324P102	443	2,390	SH		SOLE		2,390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	237	1,277	SH		OTR		1,277	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	234	3,000	SH		OTR		0	0	3,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	233	2,100	SH		OTR		0	0	2,100
VERIZON COMMUNICATIONS INC	COM	92343V104	2,675	59,908	SH		SOLE		59,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	666	14,920	SH		OTR		12,865	655	1,400
WAL-MART STORES INC	COM	931142103	1,954	25,818	SH		SOLE		25,818	0	0
WAL-MART STORES INC	COM	931142103	76	1,002	SH		OTR		1,002	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	715	9,127	SH		SOLE		9,127	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	25	325	SH		OTR		325	0	0
WASTE MGMT INC DEL	COM	94106L109	499	6,800	SH		SOLE		6,800	0	0
WASTE MGMT INC DEL	COM	94106L109	41	565	SH		OTR		565	0	0
WELLS FARGO CO NEW	COM	949746101	1,255	22,657	SH		SOLE		22,632	0	25
WELLS FARGO CO NEW	COM	949746101	174	3,135	SH		OTR		3,080	55	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	210	4,600	SH		OTR		0	0	4,600