# EDGAR Filing Document

**Accession Number:** 0001569650
**File Stem:** 0000950123-23-001966
**Filing Date:** 2023-2
**Character Count:** 25481
**Document Hash:** 7b3e5aec00c8a235d34ea62c2a901bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001966.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001966

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank OZK
- **CENTRAL INDEX KEY:** 0001569650
- **IRS NUMBER:** 710130170
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15250
- **FILM NUMBER:** 23617957

**BUSINESS ADDRESS:**
- **STREET 1:** 18000 CANTRELL ROAD
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72223
- **BUSINESS PHONE:** 501-978-2218

**MAIL ADDRESS:**
- **STREET 1:** 18000 CANTRELL ROAD
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bank of the Ozarks
- **DATE OF NAME CHANGE:** 20130213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 OZK<br>**Address:** 18000 CANTRELL ROAD<br>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:** SHEILA MAYDEN<br>**Title:** EVP CORPORATE TRUST MANAGER<br>**Phone:** 501-978-2218

**Signature, Place, and Date of Signing:**

/s/ SHEILA MAYDEN  LITTLE ROCK, AR  02-13-2023<br>[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 are reported 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:** $201920404

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 293524 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133420 | 500 | SH |  | OTR |  | 150 | 0 | 350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1472949 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 767251 | 9872 | SH |  | OTR |  | 9201 | 671 | 0 |
| AFLAC INC | COM | 001055102 |  | 1906410 | 26500 | SH |  | OTR |  | 26500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1739855 | 94506 | SH |  | SOLE |  | 92846 | 1000 | 660 |
| AT INC | COM | 00206R102 |  | 406382 | 22074 | SH |  | OTR |  | 11774 | 10300 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1050909 | 9572 | SH |  | SOLE |  | 9222 | 350 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1120955 | 10210 | SH |  | OTR |  | 10210 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4005180 | 24783 | SH |  | SOLE |  | 24683 | 100 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2218097 | 13725 | SH |  | OTR |  | 13244 | 481 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 855636 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 759902 | 5604 | SH |  | OTR |  | 5494 | 110 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 354920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2388033 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 400917 | 4544 | SH |  | OTR |  | 3869 | 675 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 524522 | 11475 | SH |  | SOLE |  | 10755 | 720 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 91420 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| AMAZON COM INC | COM | 023135106 |  | 1162896 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132972 | 1583 | SH |  | OTR |  | 869 | 714 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 432592 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 237849 | 2505 | SH |  | OTR |  | 1447 | 1058 | 0 |
| AMGEN INC | COM | 031162100 |  | 3239664 | 12335 | SH |  | SOLE |  | 12285 | 50 | 0 |
| AMGEN INC | COM | 031162100 |  | 534472 | 2035 | SH |  | OTR |  | 1731 | 304 | 0 |
| APPLE INC | COM | 037833100 |  | 9388352 | 72257 | SH |  | SOLE |  | 71522 | 685 | 50 |
| APPLE INC | COM | 037833100 |  | 1399605 | 10772 | SH |  | OTR |  | 8320 | 1246 | 1206 |
| APPLIED MATLS INC | COM | 038222105 |  | 3424270 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 381340 | 3916 | SH |  | OTR |  | 3415 | 501 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 221640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 535630 | 29000 | SH |  | OTR |  | 0 | 0 | 29000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 91244 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1719792 | 7200 | SH |  | OTR |  | 7200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3254536 | 98265 | SH |  | SOLE |  | 97432 | 50 | 783 |
| BANK AMERICA CORP | COM | 060505104 |  | 670150 | 20234 | SH |  | OTR |  | 11781 | 3809 | 4644 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 302653 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77842 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 138078 | 447 | SH |  | OTR |  | 156 | 0 | 291 |
| BLACKROCK INC | COM | 09247X101 |  | 1945897 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 200542 | 283 | SH |  | OTR |  | 138 | 145 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2157397 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 355263 | 3399 | SH |  | OTR |  | 1610 | 1789 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2152456 | 29916 | SH |  | SOLE |  | 29366 | 500 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 192826 | 2680 | SH |  | OTR |  | 1380 | 1300 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 536520 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 301930 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67654 | 121 | SH |  | OTR |  | 16 | 105 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1761570 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 168301 | 1806 | SH |  | OTR |  | 1227 | 579 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1020421 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 85895 | 924 | SH |  | OTR |  | 525 | 399 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3588184 | 19991 | SH |  | SOLE |  | 19866 | 125 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 423775 | 2361 | SH |  | OTR |  | 2001 | 360 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3125612 | 65609 | SH |  | SOLE |  | 65309 | 200 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 397603 | 8346 | SH |  | OTR |  | 6892 | 1454 | 0 |
| COCA COLA CO | COM | 191216100 |  | 792707 | 12462 | SH |  | SOLE |  | 12012 | 400 | 50 |
| COCA COLA CO | COM | 191216100 |  | 459391 | 7222 | SH |  | OTR |  | 7222 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 400410 | 5082 | SH |  | SOLE |  | 4742 | 340 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1413732 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283571 | 8109 | SH |  | OTR |  | 3374 | 2173 | 2562 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 669532 | 5674 | SH |  | SOLE |  | 5499 | 175 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 226678 | 1921 | SH |  | OTR |  | 1750 | 171 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 181565 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 57186 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 860502 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 160231 | 351 | SH |  | OTR |  | 251 | 100 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92913 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 335709 | 2475 | SH |  | OTR |  | 0 | 0 | 2475 |
| DISNEY WALT CO | COM | 254687106 |  | 919885 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 121718 | 1401 | SH |  | OTR |  | 747 | 654 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1321155 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 516906 | 5019 | SH |  | OTR |  | 3224 | 0 | 1795 |
| EOG RES INC | COM | 26875P101 |  | 495543 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 184436 | 1424 | SH |  | OTR |  | 656 | 54 | 714 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 182912 | 4659 | SH |  | SOLE |  | 626 | 0 | 4033 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 436257 | 11112 | SH |  | OTR |  | 0 | 0 | 11112 |
| EASTMAN CHEM CO | COM | 277432100 |  | 894048 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 181204 | 2225 | SH |  | OTR |  | 462 | 1763 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1645219 | 17127 | SH |  | SOLE |  | 16834 | 0 | 293 |
| EMERSON ELEC CO | COM | 291011104 |  | 296633 | 3088 | SH |  | OTR |  | 828 | 2260 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 446062 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67500 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 277238 | 5984 | SH |  | SOLE |  | 643 | 0 | 5341 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 955324 | 20620 | SH |  | OTR |  | 14368 | 0 | 6252 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3195391 | 28970 | SH |  | SOLE |  | 26956 | 0 | 2014 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 552492 | 5009 | SH |  | OTR |  | 4531 | 478 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 368050 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 113215 | 6739 | SH |  | SOLE |  | 1275 | 0 | 5464 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 158676 | 9445 | SH |  | OTR |  | 0 | 0 | 9445 |
| FORTINET INC | COM | 34959E109 |  | 3131062 | 64043 | SH |  | SOLE |  | 64043 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 495597 | 10137 | SH |  | OTR |  | 8550 | 1587 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 231438 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 124646 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| HOME DEPOT INC | COM | 437076102 |  | 2269769 | 7186 | SH |  | SOLE |  | 7016 | 20 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 253003 | 801 | SH |  | OTR |  | 567 | 234 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2239006 | 10448 | SH |  | SOLE |  | 10373 | 75 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 465673 | 2173 | SH |  | OTR |  | 1500 | 310 | 363 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 179760 | 11200 | SH |  | OTR |  | 0 | 0 | 11200 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 185867 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 104616 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 976149 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 129977 | 590 | SH |  | OTR |  | 225 | 365 | 0 |
| INTEL CORP | COM | 458140100 |  | 1241073 | 46957 | SH |  | SOLE |  | 46457 | 500 | 0 |
| INTEL CORP | COM | 458140100 |  | 434984 | 16458 | SH |  | OTR |  | 12140 | 1308 | 3010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 259801 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13525 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 885373 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 123396 | 1177 | SH |  | OTR |  | 175 | 1002 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 147481 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 201833 | 52698 | SH |  | OTR |  | 0 | 0 | 52698 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 257022 | 891 | SH |  | OTR |  | 0 | 0 | 891 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1112962 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 196899 | 961 | SH |  | OTR |  | 662 | 299 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 352748 | 10198 | SH |  | SOLE |  | 1365 | 0 | 8833 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1122929 | 32464 | SH |  | OTR |  | 0 | 0 | 32464 |
| ISHARES TR | CORE S ETF | 464287200 |  | 404188 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 537894 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1625837 | 24769 | SH |  | SOLE |  | 23827 | 0 | 942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 342509 | 5218 | SH |  | OTR |  | 5068 | 150 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 210680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 255435 | 1056 | SH |  | SOLE |  | 1026 | 0 | 30 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 122880 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 153181 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108191 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 376482 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 233119 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 203767 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1026276 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 245022 | 2589 | SH |  | OTR |  | 1131 | 275 | 1183 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 204708 | 1940 | SH |  | SOLE |  | 60 | 0 | 1880 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21209 | 201 | SH |  | OTR |  | 48 | 0 | 153 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 169435 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 53642 | 744 | SH |  | OTR |  | 0 | 272 | 472 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3529243 | 26318 | SH |  | SOLE |  | 26029 | 239 | 50 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 686726 | 5121 | SH |  | OTR |  | 3689 | 1432 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1586493 | 8981 | SH |  | SOLE |  | 8721 | 260 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 313730 | 1776 | SH |  | OTR |  | 1684 | 92 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 289554 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 135750 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 661934 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 82418 | 350 | SH |  | OTR |  | 228 | 122 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3766688 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1128250 | 3084 | SH |  | OTR |  | 2878 | 206 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2396449 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 488435 | 1004 | SH |  | OTR |  | 536 | 468 | 0 |
| LOWES COS INC | COM | 548661107 |  | 517227 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 428366 | 2150 | SH |  | OTR |  | 800 | 0 | 1350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3324646 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391543 | 1126 | SH |  | OTR |  | 880 | 246 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 779785 | 2959 | SH |  | SOLE |  | 2672 | 190 | 97 |
| MCDONALDS CORP | COM | 580135101 |  | 65882 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5003734 | 45099 | SH |  | SOLE |  | 44027 | 630 | 442 |
| MERCK  CO INC | COM | 58933Y105 |  | 1345268 | 12125 | SH |  | OTR |  | 11072 | 1053 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5733376 | 23907 | SH |  | SOLE |  | 23707 | 200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2559838 | 10674 | SH |  | OTR |  | 9150 | 849 | 675 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 160451 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 129962 | 1850 | SH |  | OTR |  | 1850 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1888607 | 22591 | SH |  | SOLE |  | 21879 | 712 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219450 | 2625 | SH |  | OTR |  | 918 | 1707 | 0 |
| NIKE INC | CL B | 654106103 |  | 367996 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 191896 | 1640 | SH |  | OTR |  | 1640 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 934532 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 324911 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 491468 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100544 | 688 | SH |  | OTR |  | 339 | 349 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 297288 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 181602 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 66183 | 2265 | SH |  | OTR |  | 465 | 1800 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3009976 | 16661 | SH |  | SOLE |  | 16120 | 345 | 196 |
| PEPSICO INC | COM | 713448108 |  | 2118238 | 11725 | SH |  | OTR |  | 10339 | 1386 | 0 |
| PFIZER INC | COM | 717081103 |  | 2475968 | 48321 | SH |  | SOLE |  | 47430 | 493 | 398 |
| PFIZER INC | COM | 717081103 |  | 952705 | 18593 | SH |  | OTR |  | 17647 | 946 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 678497 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 201498 | 1936 | SH |  | OTR |  | 1592 | 344 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2153364 | 14208 | SH |  | SOLE |  | 13649 | 255 | 304 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1812354 | 11958 | SH |  | OTR |  | 11312 | 646 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1212594 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 281106 | 4588 | SH |  | OTR |  | 2206 | 2382 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 113476 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 253571 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| QUANTA SVCS INC | COM | 74762E102 |  | 183397 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43320 | 304 | SH |  | OTR |  | 234 | 70 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 337779 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10192 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1817307 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 682255 | 1784 | SH |  | OTR |  | 184 | 1600 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 656577 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1251100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 86984 | 1048 | SH |  | SOLE |  | 60 | 0 | 988 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 486712 | 5864 | SH |  | OTR |  | 0 | 0 | 5864 |
| SALESFORCE INC | COM | 79466L302 |  | 1292619 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 213602 | 1611 | SH |  | OTR |  | 1185 | 426 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 386899 | 5418 | SH |  | SOLE |  | 5318 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 778369 | 10900 | SH |  | OTR |  | 10200 | 700 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 911747 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 111813 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 414258 | 22600 | SH |  | OTR |  | 0 | 0 | 22600 |
| TJX COS INC NEW | COM | 872540109 |  | 3190686 | 40084 | SH |  | SOLE |  | 39684 | 400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 408268 | 5129 | SH |  | OTR |  | 4080 | 1049 | 0 |
| TARGET CORP | COM | 87612EAP1 |  | 1259835 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| TARGET CORP | COM | 87612EAP1 |  | 135924 | 912 | SH |  | OTR |  | 264 | 648 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3214377 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110688 | 201 | SH |  | OTR |  | 60 | 141 | 0 |
| 3M CO | COM | 88579Y101 |  | 1887420 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 94137 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 716320 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 636112 | 14783 | SH |  | OTR |  | 9603 | 0 | 5180 |
| UNION PAC CORP | COM | 907818108 |  | 2229729 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 320958 | 1550 | SH |  | OTR |  | 1102 | 448 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 341074 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 52152 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 575245 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40823 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 228078 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 114368 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 205317 | 4892 | SH |  | OTR |  | 0 | 0 | 4892 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 217502 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1776206 | 21535 | SH |  | SOLE |  | 18060 | 0 | 3475 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1029680 | 12484 | SH |  | OTR |  | 638 | 1247 | 10599 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 175071 | 1005 | SH |  | SOLE |  | 610 | 0 | 395 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 434977 | 2497 | SH |  | OTR |  | 183 | 0 | 2314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2701736 | 68572 | SH |  | SOLE |  | 67746 | 400 | 426 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 832482 | 21129 | SH |  | OTR |  | 19465 | 1664 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 191970 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 90375 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 432421 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2360803 | 16650 | SH |  | SOLE |  | 16600 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 250117 | 1764 | SH |  | OTR |  | 1019 | 745 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 429066 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 276108 | 1760 | SH |  | OTR |  | 1760 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 449137 | 10210 | SH |  | OTR |  | 0 | 0 | 10210 |

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