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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:

06-30-2018

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	08-02-2018
[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:	254,212
		(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	364	2,226	SH		SOLE		1,726	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68	415	SH		OTR		415	0	0
INGERSOLL-RAND PLC	SHS	G47791101	401	4,473	SH		SOLE		4,473	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18	198	SH		OTR		198	0	0
INVESCO LTD	SHS	G491BT108	792	29,823	SH		SOLE		29,773	0	50
INVESCO LTD	SHS	G491BT108	207	7,780	SH		OTR		7,625	155	0
MEDTRONIC PLC	SHS	G5960L103	2,219	25,925	SH		SOLE		25,905	0	20
MEDTRONIC PLC	SHS	G5960L103	80	935	SH		OTR		895	40	0
AFLAC INC	COM	001055102	1,721	40,000	SH		SOLE		40,000	0	0
AT&T INC	COM	00206R102	5,071	157,919	SH		SOLE		157,816	0	103
AT&T INC	COM	00206R102	555	17,281	SH		OTR		15,087	2,194	0
ABBOTT LABS	COM	002824100	1,448	23,748	SH		SOLE		23,708	0	40
ABBOTT LABS	COM	002824100	48	785	SH		OTR		345	440	0
ABBVIE INC	COM	00287Y109	3,224	34,798	SH		SOLE		34,798	0	0
ABBVIE INC	COM	00287Y109	244	2,638	SH		OTR		2,323	315	0
ADOBE SYS INC	COM	00724F101	202	827	SH		SOLE		827	0	0
AIR PRODS & CHEMS INC	COM	009158106	241	1,546	SH		SOLE		1,546	0	0
ALLSTATE CORP	COM	020002101	671	7,355	SH		SOLE		7,355	0	0
ALLSTATE CORP	COM	020002101	59	650	SH		OTR		650	0	0
ALPHABET INC	CAP STK CL C	02079K107	407	365	SH		SOLE		365	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,509	1,336	SH		SOLE		1,336	0	0
ALPHABET INC	CAP STK CL A	02079K305	148	131	SH		OTR		128	3	0
ALTRIA GROUP INC	COM	02209S103	2,113	37,207	SH		SOLE		37,187	0	20
ALTRIA GROUP INC	COM	02209S103	281	4,955	SH		OTR		2,235	840	1,880
AMERICAN ELEC PWR INC	COM	025537101	416	6,009	SH		SOLE		6,009	0	0
AMGEN INC	COM	031162100	2,748	14,889	SH		SOLE		14,879	0	10
AMGEN INC	COM	031162100	379	2,055	SH		OTR		1,970	85	0
APPLE INC	COM	037833100	6,310	34,090	SH		SOLE		33,333	0	757
APPLE INC	COM	037833100	616	3,329	SH		OTR		3,064	265	0
APPLIED MATLS INC	COM	038222105	1,953	42,290	SH		SOLE		42,200	0	90
APPLIED MATLS INC	COM	038222105	195	4,217	SH		OTR		4,117	100	0
ARES CAP CORP	COM	04010L103	75	4,545	SH		SOLE		4,545	0	0
ARES CAP CORP	COM	04010L103	406	24,700	SH		OTR		0	0	24,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,692	12,613	SH		SOLE		12,613	0	0
BB&T CORP	COM	054937107	1,738	34,462	SH		SOLE		34,462	0	0
BB&T CORP	COM	054937107	963	19,085	SH		OTR		19,020	65	0
BANK AMER CORP	COM	060505104	2,270	80,521	SH		SOLE		77,281	0	3,240
BANK AMER CORP	COM	060505104	224	7,938	SH		OTR		4,975	2,963	0
BANK OZK	COM	063904106	75,952	1,686,324	SH		SOLE		1,183,435	132,538	370,351
BANK OZK	COM	063904106	12,128	269,267	SH		OTR		189,726	79,541	0
BECTON DICKINSON & CO	COM	075887109	218	910	SH		SOLE		910	0	0
BECTON DICKINSON & CO	COM	075887109	41	170	SH		OTR		170	0	0
BLACKROCK INC	COM	09247X101	203	406	SH		SOLE		406	0	0
BOEING CO	COM	097023105	1,706	5,086	SH		SOLE		5,086	0	0
BOOKING HLDGS INC	COM	09857L108	813	401	SH		SOLE		401	0	0
BOOKING HLDGS INC	COM	09857L108	16	8	SH		OTR		8	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,781	50,253	SH		SOLE		50,218	0	35
BRISTOL MYERS SQUIBB CO	COM	110122108	318	5,740	SH		OTR		5,150	590	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	460	4,000	SH		SOLE		4,000	0	0
BROADCOM INC	COM	11135F101	1,020	4,202	SH		SOLE		4,202	0	0
BROADCOM INC	COM	11135F101	22	91	SH		OTR		91	0	0
CDK GLOBAL INC	COM	12508E101	347	5,333	SH		SOLE		5,333	0	0
CSX CORP	COM	126408103	247	3,878	SH		SOLE		3,878	0	0
CVS HEALTH CORP	COM	126650100	1,034	16,068	SH		SOLE		16,048	0	20
CVS HEALTH CORP	COM	126650100	112	1,740	SH		OTR		1,675	65	0
CAPITAL ONE FINL CORP	COM	14040H105	1,045	11,372	SH		SOLE		11,347	0	25
CAPITAL ONE FINL CORP	COM	14040H105	92	1,000	SH		OTR		940	60	0
CHEVRON CORP NEW	COM	166764100	3,283	25,969	SH		SOLE		25,939	0	30
CHEVRON CORP NEW	COM	166764100	333	2,636	SH		OTR		2,446	190	0
CISCO SYS INC	COM	17275R102	3,161	73,454	SH		SOLE		71,859	0	1,595
CISCO SYS INC	COM	17275R102	481	11,175	SH		OTR		10,360	815	0
COCA COLA CO	COM	191216100	1,313	29,933	SH		SOLE		29,913	0	20
COCA COLA CO	COM	191216100	136	3,096	SH		OTR		2,388	708	0
COLGATE PALMOLIVE CO	COM	194162103	837	12,918	SH		SOLE		12,903	0	15
COLGATE PALMOLIVE CO	COM	194162103	68	1,050	SH		OTR		630	420	0
COMCAST CORP NEW	CL A	20030N101	1,261	38,443	SH		SOLE		37,013	0	1,430
COMCAST CORP NEW	CL A	20030N101	79	2,410	SH		OTR		2,175	235	0
COMMERCE BANCSHARES INC	COM	200525103	1,365	21,101	SH		SOLE		21,101	0	0
CONOCOPHILLIPS	COM	20825C104	996	14,307	SH		SOLE		14,307	0	0
CONOCOPHILLIPS	COM	20825C104	136	1,950	SH		OTR		1,775	175	0
CONSOLIDATED EDISON INC	COM	209115104	265	3,400	SH		SOLE		3,400	0	0
DANAHER CORP DEL	COM	235851102	706	7,154	SH		SOLE		6,836	0	318
DANAHER CORP DEL	COM	235851102	22	225	SH		OTR		205	20	0
DARDEN RESTAURANTS INC	COM	237194105	347	3,240	SH		SOLE		3,240	0	0
DISNEY WALT CO	COM DISNEY	254687106	651	6,215	SH		SOLE		6,215	0	0
DISNEY WALT CO	COM DISNEY	254687106	84	800	SH		OTR		800	0	0
DOWDUPONT INC	COM	26078J100	994	15,081	SH		SOLE		15,081	0	0
DOWDUPONT INC	COM	26078J100	184	2,789	SH		OTR		2,364	425	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,102	13,930	SH		SOLE		13,930	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	144	1,825	SH		OTR		200	0	1,625
EOG RES INC	COM	26875P101	207	1,661	SH		SOLE		1,313	0	348
EMERSON ELEC CO	COM	291011104	225	3,258	SH		SOLE		3,258	0	0
EMERSON ELEC CO	COM	291011104	21	300	SH		OTR		300	0	0
ENTERGY CORP NEW	COM	29364G103	339	4,193	SH		SOLE		4,193	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	512	12,800	SH		SOLE		7,410	0	5,390
EXXON MOBIL CORP	COM	30231G102	4,677	56,535	SH		SOLE		56,500	0	35
EXXON MOBIL CORP	COM	30231G102	583	7,048	SH		OTR		6,473	575	0
FEDEX CORP	COM	31428X106	1,878	8,272	SH		SOLE		8,265	0	7
FEDEX CORP	COM	31428X106	83	365	SH		OTR		340	25	0
FIFTH THIRD BANCORP	COM	316773100	706	24,613	SH		SOLE		24,613	0	0
FORTINET INC	COM	34959E109	1,817	29,099	SH		SOLE		29,099	0	0
FORTINET INC	COM	34959E109	133	2,130	SH		OTR		2,085	45	0
GENERAL ELECTRIC CO	COM	369604103	849	62,382	SH		SOLE		62,382	0	0
GENERAL ELECTRIC CO	COM	369604103	107	7,855	SH		OTR		6,615	1,240	0
GOLDMAN SACHS GROUP INC	COM	38141G104	903	4,094	SH		SOLE		3,901	0	193
GOLDMAN SACHS GROUP INC	COM	38141G104	108	490	SH		OTR		475	15	0
GOLUB CAP BDC INC	COM	38173M102	566	30,930	SH		SOLE		5,870	0	25,060
HOME DEPOT INC	COM	437076102	1,651	8,462	SH		SOLE		8,452	0	10
HOME DEPOT INC	COM	437076102	132	675	SH		OTR		635	40	0
HONEYWELL INTL INC	COM	438516106	1,363	9,462	SH		SOLE		9,452	0	10
HONEYWELL INTL INC	COM	438516106	240	1,665	SH		OTR		1,555	110	0
HOST HOTELS & RESORTS INC	COM	44107P104	96	4,562	SH		SOLE		4,562	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	189	8,960	SH		OTR		0	0	8,960
HUNT J B TRANS SVCS INC	COM	445658107	186	1,530	SH		SOLE		1,530	0	0
HUNT J B TRANS SVCS INC	COM	445658107	219	1,800	SH		OTR		1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	279	2,011	SH		SOLE		2,011	0	0
ILLINOIS TOOL WKS INC	COM	452308109	86	620	SH		OTR		0	0	620
INTEL CORP	COM	458140100	3,287	66,114	SH		SOLE		66,061	0	53
INTEL CORP	COM	458140100	464	9,335	SH		OTR		5,790	815	2,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	622	4,454	SH		SOLE		4,454	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58	415	SH		OTR		415	0	0
INVENTRUST PPTYS CORP	COM	46124J102	49	15,597	SH		SOLE		15,597	0	0
INVESCO SR INCOME TR	COM	46131H107	43	10,080	SH		SOLE		10,080	0	0
INVESCO SR INCOME TR	COM	46131H107	288	67,290	SH		OTR		0	0	67,290
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	634	11,400	SH		SOLE		5,130	0	6,270
ISHARES SILVER TRUST	ISHARES	46428Q109	152	10,000	SH		SOLE		10,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	369	30,685	SH		SOLE		4,920	0	25,765
ISHARES TR	CORE S&P500 ETF	464287200	752	2,754	SH		SOLE		2,754	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	60	SH		OTR		60	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	275	2,396	SH		SOLE		2,296	0	100
ISHARES TR	MSCI EAFE ETF	464287465	2,733	40,803	SH		SOLE		40,803	0	0
ISHARES TR	MSCI EAFE ETF	464287465	99	1,475	SH		OTR		1,475	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	369	1,896	SH		SOLE		1,706	0	190
ISHARES TR	RUS 2000 GRW ETF	464287648	310	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,626	19,486	SH		SOLE		16,642	0	2,844
ISHARES TR	CORE S&P SCP ETF	464287804	145	1,740	SH		OTR		1,390	350	0
ISHARES TR	IBOXX HI YD ETF	464288513	265	3,116	SH		SOLE		1,401	0	1,715
JPMORGAN CHASE & CO	COM	46625H100	2,046	19,637	SH		SOLE		19,637	0	0
JPMORGAN CHASE & CO	COM	46625H100	147	1,406	SH		OTR		1,167	239	0
JOHNSON & JOHNSON	COM	478160104	1,809	14,910	SH		SOLE		14,910	0	0
JOHNSON & JOHNSON	COM	478160104	347	2,860	SH		OTR		2,295	565	0
KIMBERLY CLARK CORP	COM	494368103	390	3,700	SH		SOLE		3,700	0	0
KIMBERLY CLARK CORP	COM	494368103	28	270	SH		OTR		270	0	0
KRAFT HEINZ CO	COM	500754106	259	4,129	SH		SOLE		4,129	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	342	1,904	SH		SOLE		1,904	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	95	SH		OTR		95	0	0
LILLY ELI & CO	COM	532457108	935	10,958	SH		SOLE		10,958	0	0
LILLY ELI & CO	COM	532457108	84	985	SH		OTR		985	0	0
LINCOLN NATL CORP IND	COM	534187109	1,634	26,249	SH		SOLE		26,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	568	1,921	SH		SOLE		1,921	0	0
LOCKHEED MARTIN CORP	COM	539830109	62	211	SH		OTR		211	0	0
LOWES COS INC	COM	548661107	726	7,593	SH		SOLE		7,593	0	0
LOWES COS INC	COM	548661107	225	2,350	SH		OTR		1,000	0	1,350
MASTERCARD INCORPORATED	CL A	57636Q104	2,303	11,719	SH		SOLE		11,699	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	214	1,090	SH		OTR		1,040	50	0
MCDONALDS CORP	COM	580135101	728	4,648	SH		SOLE		4,648	0	0
MCDONALDS CORP	COM	580135101	42	265	SH		OTR		75	190	0
MCKESSON CORP	COM	58155Q103	294	2,203	SH		SOLE		2,203	0	0
MCKESSON CORP	COM	58155Q103	37	275	SH		OTR		275	0	0
MERCK & CO INC	COM	58933Y105	3,416	56,275	SH		SOLE		56,235	0	40
MERCK & CO INC	COM	58933Y105	466	7,681	SH		OTR		6,696	985	0
METLIFE INC	COM	59156R108	645	14,789	SH		SOLE		14,749	0	40
METLIFE INC	COM	59156R108	70	1,595	SH		OTR		1,500	95	0
MICROSOFT CORP	COM	594918104	4,023	40,802	SH		SOLE		39,487	0	1,315
MICROSOFT CORP	COM	594918104	366	3,715	SH		OTR		3,185	530	0
MICROCHIP TECHNOLOGY INC	COM	595017104	320	3,523	SH		SOLE		3,523	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	300	SH		OTR		300	0	0
NEXTERA ENERGY INC	COM	65339F101	882	5,280	SH		SOLE		5,280	0	0
NEXTERA ENERGY INC	COM	65339F101	78	466	SH		OTR		288	178	0
NIKE INC	CL B	654106103	463	5,806	SH		SOLE		5,806	0	0
NIKE INC	CL B	654106103	159	1,990	SH		OTR		1,990	0	0
NUCOR CORP	COM	670346105	1,216	19,455	SH		SOLE		19,455	0	0
NUCOR CORP	COM	670346105	213	3,410	SH		OTR		3,410	0	0
ORACLE CORP	COM	68389X105	1,449	32,883	SH		SOLE		31,449	0	1,434
ORACLE CORP	COM	68389X105	190	4,305	SH		OTR		4,115	190	0
PPG INDS INC	COM	693506107	211	2,035	SH		SOLE		2,035	0	0
PPG INDS INC	COM	693506107	37	355	SH		OTR		325	30	0
PAYCHEX INC	COM	704326107	666	9,743	SH		SOLE		9,718	0	25
PAYCHEX INC	COM	704326107	18	265	SH		OTR		215	50	0
PEPSICO INC	COM	713448108	2,984	27,411	SH		SOLE		27,401	0	10
PEPSICO INC	COM	713448108	294	2,699	SH		OTR		2,249	450	0
PFIZER INC	COM	717081103	2,451	67,551	SH		SOLE		67,521	0	30
PFIZER INC	COM	717081103	179	4,925	SH		OTR		3,570	1,355	0
PHILLIPS 66	COM	718546104	605	5,391	SH		SOLE		5,381	0	10
PHILLIPS 66	COM	718546104	71	635	SH		OTR		625	10	0
PROCTER AND GAMBLE CO	COM	742718109	1,423	18,225	SH		SOLE		18,225	0	0
PROCTER AND GAMBLE CO	COM	742718109	149	1,907	SH		OTR		1,652	255	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	657	8,728	SH		SOLE		8,728	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	517	1,907	SH		SOLE		1,907	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	316	3,411	SH		SOLE		3,411	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	366	3,845	SH		SOLE		2,960	0	885
SALESFORCE COM INC	COM	79466L302	1,580	11,584	SH		SOLE		11,584	0	0
SALESFORCE COM INC	COM	79466L302	163	1,195	SH		OTR		1,145	50	0
SCHLUMBERGER LTD	COM	806857108	562	8,383	SH		SOLE		7,885	0	498
SCHLUMBERGER LTD	COM	806857108	50	740	SH		OTR		740	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	455	15,208	SH		SOLE		15,208	0	0
SONOCO PRODS CO	COM	835495102	327	6,220	SH		SOLE		6,220	0	0
SONOCO PRODS CO	COM	835495102	45	849	SH		OTR		0	849	0
SOUTHERN CO	COM	842587107	772	16,674	SH		SOLE		16,659	0	15
SOUTHERN CO	COM	842587107	59	1,276	SH		OTR		512	764	0
STARBUCKS CORP	COM	855244109	1,196	24,476	SH		SOLE		24,441	0	35
STARBUCKS CORP	COM	855244109	129	2,635	SH		OTR		2,525	110	0
STARWOOD PPTY TR INC	COM	85571B105	89	4,095	SH		SOLE		4,095	0	0
STARWOOD PPTY TR INC	COM	85571B105	480	22,115	SH		OTR		0	0	22,115
SUNTRUST BKS INC	COM	867914103	277	4,201	SH		SOLE		4,201	0	0
TJX COS INC NEW	COM	872540109	2,104	22,110	SH		SOLE		22,085	0	25
TJX COS INC NEW	COM	872540109	133	1,395	SH		OTR		1,120	275	0
TARGET CORP	COM	87612EAP1	236	3,100	SH		SOLE		3,100	0	0
TARGET CORP	COM	87612EAP1	16	205	SH		OTR		205	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,536	7,415	SH		SOLE		7,405	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	175	SH		OTR		140	35	0
3M CO	COM	88579Y101	452	2,300	SH		SOLE		2,300	0	0
3M CO	COM	88579Y101	82	416	SH		OTR		416	0	0
TRAVELERS COMPANIES INC	COM	89417E109	199	1,629	SH		SOLE		1,629	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37	300	SH		OTR		0	300	0
US BANCORP DEL	COM NEW	902973304	3,491	69,785	SH		SOLE		69,785	0	0
UNION PAC CORP	COM	907818108	1,213	8,561	SH		SOLE		8,549	0	12
UNION PAC CORP	COM	907818108	188	1,330	SH		OTR		1,285	45	0
UNITED PARCEL SERVICE INC	CL B	911312106	462	4,346	SH		SOLE		4,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	550	SH		OTR		550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	806	6,443	SH		SOLE		6,443	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	74	595	SH		OTR		575	20	0
UNITEDHEALTH GROUP INC	COM	91324P102	349	1,423	SH		SOLE		1,423	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36	145	SH		OTR		145	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	249	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	477	3,825	SH		SOLE		1,345	0	2,480
VERIZON COMMUNICATIONS INC	COM	92343V104	3,526	70,085	SH		SOLE		70,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	260	5,165	SH		OTR		4,660	505	0
VISA INC	COM CL A	92826C839	216	1,633	SH		SOLE		1,384	0	249
WALMART INC	COM	931142103	1,820	21,255	SH		SOLE		21,255	0	0
WALMART INC	COM	931142103	35	410	SH		OTR		410	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	420	7,000	SH		SOLE		7,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	125	SH		OTR		125	0	0
WASTE MGMT INC DEL	COM	94106L109	519	6,375	SH		SOLE		6,375	0	0
WASTE MGMT INC DEL	COM	94106L109	35	430	SH		OTR		430	0	0
WELLS FARGO CO NEW	COM	949746101	694	12,520	SH		SOLE		12,520	0	0
WELLS FARGO CO NEW	COM	949746101	63	1,135	SH		OTR		1,080	55	0
WEYERHAEUSER CO	COM	962166104	44	1,200	SH		SOLE		1,200	0	0
WEYERHAEUSER CO	COM	962166104	176	4,820	SH		OTR		500	0	4,320
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	524	10,990	SH		SOLE		5,930	0	5,060