# EDGAR Filing Document

**Accession Number:** 0001569650
**File Stem:** 0001193125-26-054927
**Filing Date:** 2026-2
**Character Count:** 28961
**Document Hash:** 542e3eb2e9b0f5f69fe1017cefda516a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-054927.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-054927

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank OZK
- **CENTRAL INDEX KEY:** 0001569650

**ORGANIZATION NAME:**
- **EIN:** 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:** 26642803

**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:** 12-31-2025

**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:** MANAGING DIRECTOR CORPORATE TRUST<br>**Phone:** 501-978-2218

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

/s/SHEILA MAYDEN  LITTLE ROCK, AR  02-17-2026<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:** 267

**Form 13F Information Table Value Total:** $283263555

      (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 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 463297 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 889035 | 9255 | SH |  | OTR |  | 8620 | 0 | 635 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 782658 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3613722 | 9285 | SH |  | SOLE |  | 9146 | 134 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40866 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14004 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2481075 | 22500 | SH |  | OTR |  | 22500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 354864 | 14286 | SH |  | SOLE |  | 13601 | 685 | 0 |
| AT INC | COM | 00206R102 |  | 20219 | 814 | SH |  | OTR |  | 814 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 791832 | 6320 | SH |  | SOLE |  | 5835 | 350 | 135 |
| ABBOTT LABS | COM | 002824100 |  | 1252900 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2990020 | 13086 | SH |  | SOLE |  | 12986 | 100 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2891540 | 12655 | SH |  | OTR |  | 12655 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 215851 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1056777 | 5077 | SH |  | OTR |  | 5077 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 524673 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3980108 | 12716 | SH |  | SOLE |  | 12569 | 147 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1138694 | 3638 | SH |  | OTR |  | 3200 | 0 | 438 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 321742 | 5580 | SH |  | SOLE |  | 4860 | 720 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 115320 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| AMAZON COM INC | COM | 023135106 |  | 625291 | 2709 | SH |  | SOLE |  | 2572 | 137 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69246 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 409004 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 267519 | 2320 | SH |  | OTR |  | 1350 | 970 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3726876 | 10074 | SH |  | SOLE |  | 9915 | 153 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38474 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3021475 | 6162 | SH |  | SOLE |  | 6056 | 103 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26968 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3949322 | 12066 | SH |  | SOLE |  | 11919 | 143 | 4 |
| AMGEN INC | COM | 031162100 |  | 242864 | 742 | SH |  | OTR |  | 667 | 0 | 75 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 78733 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 208879 | 4014 | SH |  | OTR |  | 0 | 0 | 4014 |
| APPLE INC | COM | 037833100 |  | 14709257 | 54106 | SH |  | SOLE |  | 52915 | 1028 | 163 |
| APPLE INC | COM | 037833100 |  | 1671667 | 6149 | SH |  | OTR |  | 5131 | 0 | 1018 |
| APPLIED MATLS INC | COM | 038222105 |  | 4758169 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 719572 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 246118 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 586670 | 29000 | SH |  | OTR |  | 0 | 0 | 29000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4690218 | 35795 | SH |  | SOLE |  | 35028 | 747 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75211 | 574 | SH |  | OTR |  | 574 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2216983 | 24116 | SH |  | SOLE |  | 24104 | 0 | 12 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19856 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83342 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1798037 | 6990 | SH |  | OTR |  | 6990 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 897121 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 63821 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2452615 | 44593 | SH |  | SOLE |  | 43677 | 308 | 608 |
| BANK AMERICA CORP | COM | 060505104 |  | 703780 | 12796 | SH |  | OTR |  | 9296 | 200 | 3300 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 119556 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 438862 | 17627 | SH |  | OTR |  | 0 | 0 | 17627 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 680555 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11061 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118625 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87963 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| BLACKSTONE INC | COM | 09260D107 |  | 2945923 | 19112 | SH |  | SOLE |  | 18802 | 297 | 13 |
| BLACKSTONE INC | COM | 09260D107 |  | 31136 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1261930 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 97400 | 91 | SH |  | OTR |  | 31 | 50 | 10 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 267732 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 391683 | 4643 | SH |  | SOLE |  | 4573 | 70 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 109414 | 1297 | SH |  | OTR |  | 297 | 1000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 298611 | 5536 | SH |  | SOLE |  | 5036 | 500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 153189 | 2840 | SH |  | OTR |  | 400 | 1300 | 1140 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 892680 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2306410 | 6664 | SH |  | SOLE |  | 6394 | 0 | 270 |
| BROADCOM INC | COM | 11135F101 |  | 422242 | 1220 | SH |  | OTR |  | 0 | 1050 | 170 |
| CSX CORP | COM | 126408103 |  | 3461766 | 95497 | SH |  | SOLE |  | 95455 | 0 | 42 |
| CSX CORP | COM | 126408103 |  | 3008 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1229492 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1471975 | 9658 | SH |  | SOLE |  | 9482 | 176 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 344294 | 2259 | SH |  | OTR |  | 1758 | 0 | 501 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1576718 | 42614 | SH |  | SOLE |  | 42596 | 0 | 18 |
| CISCO SYS INC | COM | 17275R102 |  | 1912500 | 24828 | SH |  | SOLE |  | 24411 | 200 | 217 |
| CISCO SYS INC | COM | 17275R102 |  | 289709 | 3761 | SH |  | OTR |  | 3761 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 328786 | 4703 | SH |  | SOLE |  | 4672 | 31 | 0 |
| COCA COLA CO | COM | 191216100 |  | 518592 | 7418 | SH |  | OTR |  | 7418 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 192850 | 6452 | SH |  | SOLE |  | 6394 | 58 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83901 | 2807 | SH |  | OTR |  | 0 | 1000 | 1807 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 419185 | 4478 | SH |  | SOLE |  | 4156 | 184 | 138 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 167749 | 1792 | SH |  | OTR |  | 1792 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 319413 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59592 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3573536 | 4144 | SH |  | SOLE |  | 4072 | 70 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 113828 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 63097 | 710 | SH |  | SOLE |  | 685 | 25 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 219953 | 2475 | SH |  | OTR |  | 0 | 0 | 2475 |
| DEERE  CO | COM | 244199105 |  | 434842 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2296452 | 11600 | SH |  | SOLE |  | 11492 | 100 | 8 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 75624 | 382 | SH |  | OTR |  | 382 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 716973 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 590855 | 5041 | SH |  | OTR |  | 3246 | 0 | 1795 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1149679 | 28599 | SH |  | SOLE |  | 28205 | 380 | 14 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12220 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 325429 | 2452 | SH |  | SOLE |  | 2195 | 0 | 257 |
| EMERSON ELEC CO | COM | 291011104 |  | 232260 | 1750 | SH |  | OTR |  | 0 | 1690 | 60 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 588779 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 110916 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 264556 | 3817 | SH |  | SOLE |  | 339 | 0 | 3478 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1396042 | 20142 | SH |  | OTR |  | 13890 | 0 | 6252 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1913526 | 15901 | SH |  | SOLE |  | 15528 | 158 | 215 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 403379 | 3352 | SH |  | OTR |  | 3352 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3654258 | 5536 | SH |  | SOLE |  | 5410 | 123 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 256775 | 389 | SH |  | OTR |  | 86 | 0 | 303 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1913715 | 28795 | SH |  | SOLE |  | 28325 | 455 | 15 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 26650 | 401 | SH |  | OTR |  | 401 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2854313 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 547929 | 6900 | SH |  | OTR |  | 6900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 262642 | 2136 | SH |  | SOLE |  | 2121 | 15 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 275127 | 313 | SH |  | SOLE |  | 298 | 15 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 226782 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| HOME DEPOT INC | COM | 437076102 |  | 1387411 | 4032 | SH |  | SOLE |  | 3892 | 51 | 89 |
| HOME DEPOT INC | COM | 437076102 |  | 150371 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 327165 | 1677 | SH |  | SOLE |  | 1602 | 75 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 231181 | 1185 | SH |  | OTR |  | 874 | 0 | 311 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 198576 | 11200 | SH |  | OTR |  | 0 | 0 | 11200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 506146 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38176 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| INTEL CORP | COM | 458140100 |  | 71512 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 298890 | 8100 | SH |  | OTR |  | 8100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3472766 | 11724 | SH |  | SOLE |  | 11585 | 133 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69609 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 151678 | 46385 | SH |  | OTR |  | 0 | 0 | 46385 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 248430 | 7800 | SH |  | OTR |  | 0 | 0 | 7800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 385232 | 4746 | SH |  | SOLE |  | 404 | 0 | 4342 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2300763 | 28345 | SH |  | OTR |  | 0 | 0 | 28345 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2451400 | 3579 | SH |  | SOLE |  | 2179 | 1400 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6691 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 242708 | 2430 | SH |  | OTR |  | 0 | 85 | 2345 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 397266 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 130162 | 1056 | SH |  | OTR |  | 1056 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 317256 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 102217 | 482 | SH |  | OTR |  | 482 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1720569 | 17917 | SH |  | SOLE |  | 17767 | 0 | 150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 302494 | 3150 | SH |  | OTR |  | 1190 | 0 | 1960 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 235356 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 88770 | 1345 | SH |  | OTR |  | 0 | 0 | 1345 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 313319 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 282099 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 313669 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 256444 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 706658 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71507 | 595 | SH |  | OTR |  | 500 | 0 | 95 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 280628 | 2620 | SH |  | SOLE |  | 59 | 0 | 2561 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29883 | 279 | SH |  | OTR |  | 50 | 0 | 229 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 254066 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4479824 | 13903 | SH |  | SOLE |  | 13509 | 394 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1179325 | 3660 | SH |  | OTR |  | 3000 | 600 | 60 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2248640 | 16976 | SH |  | SOLE |  | 16777 | 193 | 6 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 82522 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1437888 | 6948 | SH |  | SOLE |  | 6617 | 260 | 71 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 287660 | 1390 | SH |  | OTR |  | 1390 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 673154 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36452 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1169295 | 57686 | SH |  | SOLE |  | 57629 | 0 | 57 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3486 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2361494 | 37796 | SH |  | SOLE |  | 37288 | 489 | 19 |
| KROGER CO | COM | 501044101 |  | 21930 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11218584 | 10439 | SH |  | SOLE |  | 10304 | 132 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 1523896 | 1418 | SH |  | OTR |  | 1418 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1487285 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 326960 | 676 | SH |  | OTR |  | 326 | 350 | 0 |
| LOWES COS INC | COM | 548661107 |  | 761342 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 446146 | 1850 | SH |  | OTR |  | 500 | 0 | 1350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 757295 | 2441 | SH |  | SOLE |  | 2318 | 123 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21406 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2677379 | 31506 | SH |  | SOLE |  | 31485 | 0 | 21 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33482 | 394 | SH |  | OTR |  | 394 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5177881 | 9070 | SH |  | SOLE |  | 8973 | 95 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 338531 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1123190 | 3675 | SH |  | SOLE |  | 3309 | 198 | 168 |
| MCDONALDS CORP | COM | 580135101 |  | 61126 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 231321 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1588478 | 15091 | SH |  | SOLE |  | 14841 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 1032495 | 9809 | SH |  | OTR |  | 9809 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9686908 | 20030 | SH |  | SOLE |  | 19572 | 454 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 3354871 | 6937 | SH |  | OTR |  | 6497 | 280 | 160 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 313340 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3531470 | 37665 | SH |  | SOLE |  | 36685 | 960 | 20 |
| NETFLIX INC. | COM | 64110L106 |  | 45004 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 620243 | 7726 | SH |  | SOLE |  | 6907 | 819 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70646 | 880 | SH |  | OTR |  | 80 | 800 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1258556 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 199646 | 1224 | SH |  | OTR |  | 1224 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10819984 | 58016 | SH |  | SOLE |  | 56647 | 1346 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 643611 | 3451 | SH |  | OTR |  | 901 | 2550 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1826297 | 20023 | SH |  | SOLE |  | 20011 | 0 | 12 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 43324 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| WS CREDIT INCOME FUND | INSTL CL | 68249P102 |  | 187445 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| WS CREDIT INCOME FUND | INSTL CL | 68249P102 |  | 155000 | 8085 | SH |  | OTR |  | 0 | 0 | 8085 |
| ORACLE CORP | COM | 68389X105 |  | 2893828 | 14847 | SH |  | SOLE |  | 14837 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 8381 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 271924 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1343490 | 9361 | SH |  | SOLE |  | 8800 | 345 | 216 |
| PEPSICO INC | COM | 713448108 |  | 1399894 | 9754 | SH |  | OTR |  | 8684 | 1000 | 70 |
| PFIZER INC | COM | 717081103 |  | 154031 | 6186 | SH |  | SOLE |  | 5345 | 493 | 348 |
| PFIZER INC | COM | 717081103 |  | 338664 | 13601 | SH |  | OTR |  | 13601 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1985280 | 15385 | SH |  | SOLE |  | 15375 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 189301 | 1467 | SH |  | OTR |  | 1467 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2707985 | 18896 | SH |  | SOLE |  | 18160 | 420 | 316 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1487557 | 10380 | SH |  | OTR |  | 10080 | 300 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 950752 | 11840 | SH |  | SOLE |  | 11790 | 50 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 201954 | 2515 | SH |  | OTR |  | 1115 | 1400 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 105097 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 234847 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 601371 | 7365 | SH |  | SOLE |  | 7361 | 0 | 3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 559 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 385033 | 2251 | SH |  | SOLE |  | 2190 | 61 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5986 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4979463 | 11798 | SH |  | SOLE |  | 11654 | 139 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 56556 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2455796 | 14152 | SH |  | SOLE |  | 13982 | 164 | 6 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35747 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 211460 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1100618 | 16131 | SH |  | SOLE |  | 16121 | 0 | 10 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 77986 | 1143 | SH |  | OTR |  | 1143 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 287957 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1895710 | 25799 | SH |  | SOLE |  | 25783 | 0 | 16 |
| SHELL PLC | SPON ADS | 780259305 |  | 17047 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2279658 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1091072 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1449311 | 54753 | SH |  | SOLE |  | 54753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 209018 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1391600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 69256 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 415049 | 3404 | SH |  | OTR |  | 0 | 0 | 3404 |
| SALESFORCE INC | COM | 79466L302 |  | 766914 | 2895 | SH |  | SOLE |  | 2860 | 35 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 250339 | 945 | SH |  | OTR |  | 945 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 207844 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2526968 | 28979 | SH |  | SOLE |  | 28823 | 0 | 156 |
| SOUTHERN CO | COM | 842587107 |  | 948736 | 10880 | SH |  | OTR |  | 10180 | 700 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 337176 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 109861 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 407026 | 22600 | SH |  | OTR |  | 0 | 0 | 22600 |
| TJX COS INC NEW | COM | 872540109 |  | 2934872 | 19106 | SH |  | SOLE |  | 18582 | 524 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 428571 | 2790 | SH |  | OTR |  | 2790 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3619797 | 17828 | SH |  | SOLE |  | 17551 | 269 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 110047 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7043866 | 23179 | SH |  | SOLE |  | 22814 | 358 | 7 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 136446 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 255440 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2087952 | 12035 | SH |  | SOLE |  | 12029 | 0 | 6 |
| TEXAS INSTRS INC | COM | 882508104 |  | 77897 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1373296 | 2370 | SH |  | SOLE |  | 2355 | 15 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2286705 | 16911 | SH |  | SOLE |  | 16701 | 202 | 8 |
| TOLL BROTHERS INC | COM | 889478103 |  | 95735 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 610272 | 67508 | SH |  | OTR |  | 0 | 67508 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 786917 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 254907 | 5180 | SH |  | OTR |  | 0 | 0 | 5180 |
| UNION PAC CORP | COM | 907818108 |  | 555630 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95997 | 415 | SH |  | OTR |  | 250 | 165 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 225135 | 682 | SH |  | SOLE |  | 676 | 6 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 255171 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 379380 | 6073 | SH |  | SOLE |  | 948 | 0 | 5125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 288475 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 157538 | 1780 | SH |  | SOLE |  | 770 | 0 | 1010 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 745793 | 8428 | SH |  | OTR |  | 0 | 723 | 7705 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 194231 | 617 | SH |  | SOLE |  | 270 | 0 | 347 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 481644 | 1530 | SH |  | OTR |  | 92 | 0 | 1438 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 695668 | 17080 | SH |  | SOLE |  | 16337 | 462 | 281 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 590707 | 14503 | SH |  | OTR |  | 14503 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 105213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 170094 | 485 | SH |  | OTR |  | 12 | 0 | 473 |
| WALMART INC | COM | 931142103 |  | 1994127 | 17899 | SH |  | SOLE |  | 17191 | 588 | 120 |
| WALMART INC | COM | 931142103 |  | 257914 | 2315 | SH |  | OTR |  | 900 | 1200 | 215 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 548835 | 2498 | SH |  | SOLE |  | 2481 | 17 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 311988 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 566389 | 9895 | SH |  | OTR |  | 0 | 0 | 9895 |

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