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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: 06-30-2023
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
Address: 18000 CANTRELL ROAD
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
Title: EVP CORPORATE TRUST MANAGER
Phone: 501-978-2218
Signature, Place, and Date of Signing:
/s/ SHEILA MAYDEN LITTLE ROCK,  AR 07-26-2023
[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: 280
Form 13F Information Table Value Total: 209,986,406
(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

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 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 933,145 3,024 SH   SOLE   3,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,748 670 SH   OTR   382 63 225
INVESCO LTD SHS G491BT108 643,789 38,298 SH   SOLE   38,298 0 0
INVESCO LTD SHS G491BT108 44,580 2,652 SH   OTR   1,985 667 0
MEDTRONIC PLC SHS G5960L103 1,408,278 15,985 SH   SOLE   15,985 0 0
MEDTRONIC PLC SHS G5960L103 924,873 10,498 SH   OTR   9,622 671 205
NXP SEMICONDUCTORS N V COM N6596X109 1,186,939 5,799 SH   SOLE   5,799 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204,475 999 SH   OTR   897 102 0
AFLAC INC COM 001055102 1,814,800 26,000 SH   OTR   26,000 0 0
AT&T INC COM 00206R102 875,128 54,867 SH   SOLE   53,685 522 660
AT&T INC COM 00206R102 323,769 20,299 SH   OTR   10,589 9,710 0
ABBOTT LABS COM 002824100 856,025 7,852 SH   SOLE   7,502 350 0
ABBOTT LABS COM 002824100 1,113,094 10,210 SH   OTR   10,210 0 0
ABBVIE INC COM 00287Y109 2,678,971 19,884 SH   SOLE   19,784 100 0
ABBVIE INC COM 00287Y109 1,840,950 13,664 SH   OTR   13,183 481 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 188,261 385 SH   SOLE   385 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,542 87 SH   OTR   0 0 87
ALLSTATE CORP COM 020002101 265,185 2,432 SH   SOLE   2,432 0 0
ALLSTATE CORP COM 020002101 573,441 5,259 SH   OTR   5,259 0 0
ALPHABET INC CAP STK CL C 02079K107 420,975 3,480 SH   SOLE   3,480 0 0
ALPHABET INC CAP STK CL A 02079K305 2,745,558 22,937 SH   SOLE   22,937 0 0
ALPHABET INC CAP STK CL A 02079K305 543,916 4,544 SH   OTR   3,869 675 0
ALTRIA GROUP INC COM 02209S103 434,925 9,601 SH   SOLE   8,881 720 0
ALTRIA GROUP INC COM 02209S103 90,600 2,000 SH   OTR   0 0 2,000
AMAZON COM INC COM 023135106 1,318,200 10,112 SH   SOLE   10,112 0 0
AMAZON COM INC COM 023135106 152,260 1,168 SH   OTR   454 714 0
AMERICAN ELEC PWR CO INC COM 025537101 361,807 4,297 SH   SOLE   4,297 0 0
AMERICAN ELEC PWR CO INC COM 025537101 195,344 2,320 SH   OTR   1,350 970 0
AMERIPRISE FINL INC COM 03076C106 451,737 1,360 SH   SOLE   1,360 0 0
AMERIPRISE FINL INC COM 03076C106 27,237 82 SH   OTR   82 0 0
AMGEN INC COM 031162100 2,247,064 10,121 SH   SOLE   10,071 50 0
AMGEN INC COM 031162100 451,810 2,035 SH   OTR   1,731 304 0
APPLE INC COM 037833100 12,074,244 62,248 SH   SOLE   61,513 685 50
APPLE INC COM 037833100 2,061,707 10,629 SH   OTR   8,092 1,300 1,237
APPLIED MATLS INC COM 038222105 4,267,398 29,524 SH   SOLE   29,524 0 0
APPLIED MATLS INC COM 038222105 566,018 3,916 SH   OTR   3,415 501 0
ARES CAPITAL CORP COM 04010L103 225,480 12,000 SH   SOLE   12,000 0 0
ARES CAPITAL CORP COM 04010L103 544,910 29,000 SH   OTR   0 0 29,000
ARISTA NETWORKS INC COM 040413106 595,732 3,676 SH   SOLE   3,676 0 0
ARISTA NETWORKS INC COM 040413106 55,262 341 SH   OTR   163 178 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,498 389 SH   SOLE   389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,582,488 7,200 SH   OTR   7,200 0 0
AVALONBAY CMNTYS INC COM 053484101 1,053,098 5,564 SH   SOLE   5,564 0 0
AVALONBAY CMNTYS INC COM 053484101 153,497 811 SH   OTR   726 85 0
BANK AMERICA CORP COM 060505104 2,673,764 93,195 SH   SOLE   92,362 50 783
BANK AMERICA CORP COM 060505104 575,607 20,063 SH   OTR   11,781 3,809 4,473
BANK OZK LITTLE ROCK ARK COM 06417N103 303,408 7,555 SH   SOLE   7,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,407 227 SH   SOLE   227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,699 439 SH   OTR   148 0 291
BLACKROCK INC COM 09247X101 1,409,234 2,039 SH   SOLE   2,039 0 0
BLACKROCK INC COM 09247X101 167,255 242 SH   OTR   72 145 25
BLACKSTONE INC COM 09260D107 329,578 3,545 SH   SOLE   3,545 0 0
BLACKSTONE INC COM 09260D107 18,315 197 SH   OTR   197 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,567,198 14,043 SH   SOLE   14,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 336,920 3,019 SH   OTR   1,230 1,789 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,373,390 21,476 SH   SOLE   20,926 500 50
BRISTOL-MYERS SQUIBB CO COM 110122108 171,386 2,680 SH   OTR   1,380 1,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662,520 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 498,772 575 SH   SOLE   575 0 0
BROADCOM INC COM 11135F101 112,765 130 SH   OTR   0 105 25
CVS HEALTH CORP COM 126650100 1,000,172 14,468 SH   SOLE   14,468 0 0
CVS HEALTH CORP COM 126650100 124,848 1,806 SH   OTR   1,227 579 0
CAPITAL ONE FINL CORP COM 14040H105 983,783 8,995 SH   SOLE   8,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 101,057 924 SH   OTR   525 399 0
CHESTNUT STR EXCHANGE FD SH PARTSHP INT 166668103 2,635,640 2,785 SH   SOLE   2,785 0 0
CHEVRON CORP NEW COM 166764100 2,732,068 17,363 SH   SOLE   17,238 125 0
CHEVRON CORP NEW COM 166764100 361,905 2,300 SH   OTR   1,940 360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,105,863 517 SH   SOLE   517 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 154,008 72 SH   OTR   63 9 0
CISCO SYS INC COM 17275R102 2,361,724 45,646 SH   SOLE   45,346 200 100
CISCO SYS INC COM 17275R102 292,693 5,657 SH   OTR   4,508 1,149 0
CITIGROUP INC COM NEW 172967424 217,907 4,733 SH   SOLE   4,733 0 0
CITIGROUP INC COM NEW 172967424 10,174 221 SH   OTR   221 0 0
COCA COLA CO COM 191216100 909,081 15,096 SH   SOLE   14,646 400 50
COCA COLA CO COM 191216100 437,919 7,272 SH   OTR   7,272 0 0
COLGATE PALMOLIVE CO COM 194162103 290,748 3,774 SH   SOLE   3,434 340 0
COMCAST CORP NEW CL A 20030N101 761,653 18,331 SH   SOLE   18,331 0 0
COMCAST CORP NEW CL A 20030N101 208,871 5,027 SH   OTR   850 1,738 2,439
CONOCOPHILLIPS COM 20825C104 577,832 5,577 SH   SOLE   5,402 175 0
CONOCOPHILLIPS COM 20825C104 199,034 1,921 SH   OTR   1,750 171 0
CONSOLIDATED EDISON INC COM 209115104 170,313 1,884 SH   SOLE   1,884 0 0
CONSOLIDATED EDISON INC COM 209115104 54,240 600 SH   OTR   0 600 0
COSTCO WHSL CORP NEW COM 22160K105 1,177,437 2,187 SH   SOLE   2,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 205,661 382 SH   OTR   282 100 0
CROWN CASTLE INC COM 22822V101 83,973 737 SH   SOLE   737 0 0
CROWN CASTLE INC COM 22822V101 282,001 2,475 SH   OTR   0 0 2,475
DANAHER CORPORATION COM 235851102 580,080 2,417 SH   SOLE   2,417 0 0
DANAHER CORPORATION COM 235851102 158,640 661 SH   OTR   236 83 342
DEERE & CO COM 244199105 210,698 520 SH   SOLE   520 0 0
DEERE & CO COM 244199105 10,129 25 SH   OTR   25 0 0
DISNEY WALT CO COM 254687106 312,658 3,502 SH   SOLE   3,502 0 0
DISNEY WALT CO COM 254687106 64,013 717 SH   OTR   170 547 0
DOLLAR GEN CORP NEW COM 256677105 343,804 2,025 SH   SOLE   2,025 0 0
DOLLAR GEN CORP NEW COM 256677105 49,066 289 SH   OTR   208 81 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,286,243 14,333 SH   SOLE   14,333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463,058 5,160 SH   OTR   3,365 0 1,795
DUPONT DE NEMOURS INC COM 26614N102 481,791 6,744 SH   SOLE   6,744 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,932 377 SH   OTR   238 139 0
EOG RES INC COM 26875P101 100,936 882 SH   SOLE   882 0 0
EOG RES INC COM 26875P101 108,946 952 SH   OTR   142 0 810
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 70,844 1,659 SH   SOLE   86 0 1,573
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 176,365 4,130 SH   OTR   0 0 4,130
EASTMAN CHEM CO COM 277432100 613,667 7,330 SH   SOLE   7,330 0 0
EASTMAN CHEM CO COM 277432100 186,277 2,225 SH   OTR   462 1,763 0
ELECTRONIC ARTS INC COM 285512109 748,758 5,773 SH   SOLE   5,773 0 0
ELECTRONIC ARTS INC COM 285512109 44,357 342 SH   OTR   185 157 0
EMERSON ELEC CO COM 291011104 842,163 9,317 SH   SOLE   9,024 0 293
EMERSON ELEC CO COM 291011104 215,941 2,389 SH   OTR   250 2,139 0
ENTERGY CORP NEW COM 29364G103 406,714 4,177 SH   SOLE   4,177 0 0
ENTERGY CORP NEW COM 29364G103 58,422 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 312,768 5,341 SH   SOLE   643 0 4,698
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,204,403 20,567 SH   OTR   14,315 0 6,252
EXPEDIA GROUP INC COM NEW 30212P303 548,919 5,018 SH   SOLE   5,018 0 0
EXPEDIA GROUP INC COM NEW 30212P303 110,046 1,006 SH   OTR   907 99 0
EXXON MOBIL CORP COM 30231G102 2,558,877 23,859 SH   SOLE   21,845 0 2,014
EXXON MOBIL CORP COM 30231G102 523,487 4,881 SH   OTR   4,403 478 0
FEDEX CORP COM 31428X106 453,657 1,830 SH   SOLE   1,830 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 41,697 2,611 SH   SOLE   645 0 1,966
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 124,086 7,770 SH   OTR   0 0 7,770
FORTINET INC COM 34959E109 4,171,131 55,181 SH   SOLE   55,181 0 0
FORTINET INC COM 34959E109 766,255 10,137 SH   OTR   8,550 1,587 0
GENUINE PARTS CO COM 372460105 269,244 1,591 SH   SOLE   1,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133,209 413 SH   SOLE   413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133,531 414 SH   OTR   0 0 414
HERSHEY CO COM 427866108 249,949 1,001 SH   SOLE   1,001 0 0
HOME DEPOT INC COM 437076102 1,929,695 6,212 SH   SOLE   6,042 20 150
HOME DEPOT INC COM 437076102 248,822 801 SH   OTR   567 234 0
HONEYWELL INTL INC COM 438516106 2,145,965 10,342 SH   SOLE   10,267 75 0
HONEYWELL INTL INC COM 438516106 472,892 2,279 SH   OTR   1,570 310 399
HOST HOTELS & RESORTS INC COM 44107P104 188,496 11,200 SH   OTR   0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107 195,331 1,079 SH   SOLE   1,079 0 0
HUNT J B TRANS SVCS INC COM 445658107 108,618 600 SH   OTR   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 839,536 3,356 SH   SOLE   3,356 0 0
ILLINOIS TOOL WKS INC COM 452308109 137,588 550 SH   OTR   185 365 0
INTEL CORP COM 458140100 453,914 13,574 SH   SOLE   13,574 0 0
INTEL CORP COM 458140100 321,458 9,613 SH   OTR   8,630 983 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341,202 4,287 SH   SOLE   4,287 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,420 1,023 SH   OTR   84 939 0
INVESCO SR INCOME TR COM 46131H107 148,251 38,507 SH   SOLE   38,507 0 0
INVESCO SR INCOME TR COM 46131H107 178,582 46,385 SH   OTR   0 0 46,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 265,538 891 SH   OTR   0 0 891
IQVIA HLDGS INC COM 46266C105 514,498 2,289 SH   SOLE   2,289 0 0
IQVIA HLDGS INC COM 46266C105 78,669 350 SH   OTR   113 237 0
ISHARES GOLD TR ISHARES NEW 464285204 313,681 8,620 SH   SOLE   1,233 0 7,387
ISHARES GOLD TR ISHARES NEW 464285204 1,132,493 31,121 SH   OTR   0 0 31,121
ISHARES TR CORE S&P500 ETF 464287200 471,115 1,057 SH   SOLE   1,057 0 0
ISHARES TR CORE S&P500 ETF 464287200 701,993 1,575 SH   OTR   0 1,400 175
ISHARES TR S&P 500 GRWT ETF 464287309 125,947 1,787 SH   SOLE   1,787 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 93,104 1,321 SH   OTR   1,321 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,574,555 21,718 SH   SOLE   21,012 0 706
ISHARES TR MSCI EAFE ETF 464287465 503,947 6,951 SH   OTR   4,871 150 1,930
ISHARES TR RUS MDCP VAL ETF 464287473 225,391 2,052 SH   SOLE   2,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241,346 923 SH   SOLE   923 0 0
ISHARES TR CORE S&P MCP ETF 464287507 71,645 274 SH   OTR   0 0 274
ISHARES TR RUS 1000 GRW ETF 464287614 196,753 715 SH   SOLE   715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 184,645 671 SH   OTR   451 0 220
ISHARES TR RUS 2000 GRW ETF 464287648 319,097 1,315 SH   SOLE   1,315 0 0
ISHARES TR CORE S&P US VLU 464287663 232,432 2,970 SH   SOLE   0 0 2,970
ISHARES TR CORE S&P SCP ETF 464287804 1,195,002 11,992 SH   SOLE   11,992 0 0
ISHARES TR CORE S&P SCP ETF 464287804 149,275 1,498 SH   OTR   1,128 275 95
ISHARES TR NATIONAL MUN ETF 464288414 222,638 2,086 SH   SOLE   107 0 1,979
ISHARES TR NATIONAL MUN ETF 464288414 21,452 201 SH   OTR   48 0 153
ISHARES TR MSCI USA MIN VOL 46429B697 185,304 2,493 SH   SOLE   2,493 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 68,680 924 SH   OTR   0 0 924
JPMORGAN CHASE & CO COM 46625H100 3,370,717 23,176 SH   SOLE   22,887 239 50
JPMORGAN CHASE & CO COM 46625H100 754,106 5,185 SH   OTR   3,623 1,432 130
JACOBS SOLUTIONS INC COM 46982L108 1,335,729 11,235 SH   SOLE   11,235 0 0
JACOBS SOLUTIONS INC COM 46982L108 187,608 1,578 SH   OTR   1,407 171 0
JOHNSON & JOHNSON COM 478160104 1,459,224 8,816 SH   SOLE   8,556 260 0
JOHNSON & JOHNSON COM 478160104 286,018 1,728 SH   OTR   1,636 92 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 445,977 1,848 SH   SOLE   1,848 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,403 213 SH   OTR   120 93 0
LILLY ELI & CO COM 532457108 4,593,190 9,794 SH   SOLE   9,794 0 0
LILLY ELI & CO COM 532457108 1,343,627 2,865 SH   OTR   2,617 248 0
LOCKHEED MARTIN CORP COM 539830109 2,031,196 4,412 SH   SOLE   4,412 0 0
LOCKHEED MARTIN CORP COM 539830109 455,776 990 SH   OTR   522 468 0
LOWES COS INC COM 548661107 651,144 2,885 SH   SOLE   2,885 0 0
LOWES COS INC COM 548661107 490,897 2,175 SH   OTR   800 0 1,375
LULULEMON ATHLETICA INC COM 550021109 876,984 2,317 SH   SOLE   2,317 0 0
LULULEMON ATHLETICA INC COM 550021109 214,231 566 SH   OTR   379 49 138
MARRIOTT INTL INC NEW CL A 571903202 640,159 3,485 SH   SOLE   3,485 0 0
MARRIOTT INTL INC NEW CL A 571903202 61,168 333 SH   OTR   234 99 0
MASTERCARD INCORPORATED CL A 57636Q104 3,534,980 8,988 SH   SOLE   8,988 0 0
MASTERCARD INCORPORATED CL A 57636Q104 458,587 1,166 SH   OTR   920 246 0
MCDONALDS CORP COM 580135101 1,040,257 3,486 SH   SOLE   3,199 190 97
MCDONALDS CORP COM 580135101 74,602 250 SH   OTR   250 0 0
MCKESSON CORP COM 58155Q103 543,538 1,272 SH   SOLE   1,272 0 0
MCKESSON CORP COM 58155Q103 22,220 52 SH   OTR   52 0 0
MERCK & CO INC COM 58933Y105 4,263,083 36,945 SH   SOLE   35,915 630 400
MERCK & CO INC COM 58933Y105 1,414,681 12,260 SH   OTR   10,962 1,053 245
MICROSOFT CORP COM 594918104 7,381,545 21,676 SH   SOLE   21,476 200 0
MICROSOFT CORP COM 594918104 3,585,545 10,529 SH   OTR   9,190 849 490
MICROCHIP TECHNOLOGY INC. COM 595017104 207,580 2,317 SH   SOLE   2,317 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 158,484 1,769 SH   OTR   1,769 0 0
NETFLIX INC COM 64110L106 364,285 827 SH   SOLE   827 0 0
NETFLIX INC COM 64110L106 18,941 43 SH   OTR   43 0 0
NEXTERA ENERGY INC COM 65339F101 1,292,564 17,420 SH   SOLE   16,708 712 0
NEXTERA ENERGY INC COM 65339F101 188,690 2,543 SH   OTR   836 1,707 0
NIKE INC CL B 654106103 777,556 7,045 SH   SOLE   7,045 0 0
NIKE INC CL B 654106103 216,104 1,958 SH   OTR   1,771 187 0
GEN DIGITAL INC COM 668771108 639,177 34,457 SH   SOLE   34,457 0 0
GEN DIGITAL INC COM 668771108 80,061 4,316 SH   OTR   3,828 488 0
NUCOR CORP COM 670346105 1,053,571 6,425 SH   SOLE   6,425 0 0
NUCOR CORP COM 670346105 400,275 2,441 SH   OTR   2,441 0 0
NVIDIA CORPORATION COM 67066G104 2,202,665 5,207 SH   SOLE   5,207 0 0
NVIDIA CORPORATION COM 67066G104 352,375 833 SH   OTR   484 349 0
ORACLE CORP COM 68389X105 377,753 3,172 SH   SOLE   3,172 0 0
PEPSICO INC COM 713448108 2,697,173 14,562 SH   SOLE   14,067 345 150
PEPSICO INC COM 713448108 2,158,368 11,653 SH   OTR   10,267 1,386 0
PFIZER INC COM 717081103 1,287,174 35,092 SH   SOLE   34,201 493 398
PFIZER INC COM 717081103 659,176 17,971 SH   OTR   17,282 689 0
PHILLIPS 66 COM 718546104 395,254 4,144 SH   SOLE   4,144 0 0
PHILLIPS 66 COM 718546104 184,655 1,936 SH   OTR   1,592 344 0
PIONEER NAT RES CO COM 723787107 286,115 1,381 SH   SOLE   1,381 0 0
PIONEER NAT RES CO COM 723787107 18,024 87 SH   OTR   87 0 0
PROCTER AND GAMBLE CO COM 742718109 1,837,419 12,109 SH   SOLE   11,550 255 304
PROCTER AND GAMBLE CO COM 742718109 1,806,161 11,903 SH   OTR   11,197 646 60
PRUDENTIAL FINL INC COM 744320102 411,281 4,662 SH   SOLE   4,662 0 0
PRUDENTIAL FINL INC COM 744320102 47,638 540 SH   OTR   424 116 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,108,384 17,703 SH   SOLE   17,703 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287,254 4,588 SH   OTR   2,206 2,382 0
PUBLIC STORAGE COM 74460D109 118,211 405 SH   SOLE   405 0 0
PUBLIC STORAGE COM 74460D109 264,151 905 SH   OTR   0 0 905
QUANTA SVCS INC COM 74762E102 1,440,567 7,333 SH   SOLE   7,333 0 0
QUANTA SVCS INC COM 74762E102 152,838 778 SH   OTR   658 120 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261,847 2,673 SH   SOLE   2,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,080,313 4,693 SH   SOLE   4,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 709,248 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 560,190 4,570 SH   SOLE   4,570 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,225,800 10,000 SH   OTR   0 10,000 0
SPDR SER TR S&P BIOTECH 78464A870 82,784 995 SH   SOLE   60 0 935
SPDR SER TR S&P BIOTECH 78464A870 487,884 5,864 SH   OTR   0 0 5,864
SALESFORCE INC COM 79466L302 1,430,230 6,770 SH   SOLE   6,770 0 0
SALESFORCE INC COM 79466L302 340,339 1,611 SH   OTR   1,185 426 0
SOUTHERN CO COM 842587107 316,125 4,500 SH   SOLE   4,400 0 100
SOUTHERN CO COM 842587107 765,725 10,900 SH   OTR   10,200 700 0
STARBUCKS CORP COM 855244109 744,039 7,511 SH   SOLE   7,511 0 0
STARWOOD PPTY TR INC COM 85571B105 118,340 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 438,440 22,600 SH   OTR   0 0 22,600
TJX COS INC NEW COM 872540109 3,015,725 35,567 SH   SOLE   35,167 400 0
TJX COS INC NEW COM 872540109 440,399 5,194 SH   OTR   4,080 1,049 65
T-MOBILE US INC COM 872590104 607,548 4,374 SH   SOLE   4,374 0 0
T-MOBILE US INC COM 872590104 55,421 399 SH   OTR   214 185 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473,819 4,695 SH   SOLE   4,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,138 259 SH   OTR   259 0 0
TARGET CORP COM 87612EAP1 652,245 4,945 SH   SOLE   4,945 0 0
TARGET CORP COM 87612EAP1 120,292 912 SH   OTR   264 648 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,401,615 4,603 SH   SOLE   4,603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,741 241 SH   OTR   60 141 40
3M CO COM 88579Y101 367,330 3,670 SH   SOLE   3,670 0 0
3M CO COM 88579Y101 18,516 185 SH   OTR   185 0 0
TOLL BROTHERS INC COM 889478103 212,698 2,690 SH   SOLE   2,690 0 0
TRUIST FINL CORP COM 89832Q109 523,992 17,265 SH   SOLE   17,265 0 0
TRUIST FINL CORP COM 89832Q109 445,538 14,680 SH   OTR   9,500 0 5,180
UNION PAC CORP COM 907818108 1,922,200 9,394 SH   SOLE   9,394 0 0
UNION PAC CORP COM 907818108 331,689 1,621 SH   OTR   1,173 448 0
UNITED PARCEL SERVICE INC CL B 911312106 325,338 1,815 SH   SOLE   1,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,775 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 455,646 948 SH   SOLE   948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,838 60 SH   OTR   60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219,442 1,351 SH   SOLE   1,351 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,697 1,964 SH   SOLE   0 0 1,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 193,586 4,192 SH   OTR   0 0 4,192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213,200 2,010 SH   OTR   0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 841,699 10,073 SH   SOLE   7,033 0 3,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 958,600 11,472 SH   OTR   150 723 10,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201,706 995 SH   SOLE   600 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 502,948 2,481 SH   OTR   167 0 2,314
VERIZON COMMUNICATIONS INC COM 92343V104 1,742,649 46,858 SH   SOLE   46,032 400 426
VERIZON COMMUNICATIONS INC COM 92343V104 750,047 20,168 SH   OTR   18,868 1,300 0
VISA INC COM CL A 92826C839 145,100 611 SH   SOLE   611 0 0
VISA INC COM CL A 92826C839 120,877 509 SH   OTR   0 0 509
WEC ENERGY GROUP INC COM 92939U106 386,138 4,376 SH   SOLE   4,376 0 0
WALMART INC COM 931142103 1,923,411 12,237 SH   SOLE   12,187 0 50
WALMART INC COM 931142103 228,539 1,454 SH   OTR   700 669 85
WASTE MGMT INC DEL COM 94106L109 450,892 2,600 SH   SOLE   2,600 0 0
WASTE MGMT INC DEL COM 94106L109 253,193 1,460 SH   OTR   1,460 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 475,071 10,210 SH   OTR   0 0 10,210
ZOETIS INC CL A 98978V103 307,222 1,784 SH   SOLE   1,784 0 0
ZOETIS INC CL A 98978V103 15,154 88 SH   OTR   88 0 0