0000877134-23-000002.txt : 20230118 0000877134-23-000002.hdr.sgml : 20230118 20230118164907 ACCESSION NUMBER: 0000877134-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESBANCO BANK INC CENTRAL INDEX KEY: 0000877134 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02925 FILM NUMBER: 23534947 BUSINESS ADDRESS: STREET 1: ONE BANK PLAZA CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042349422 MAIL ADDRESS: STREET 1: 1 BANK PLZ CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: WESBANCO BANK WHEELING DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000877134 XXXXXXXX 12-31-2022 12-31-2022 WESBANCO BANK INC

1 BANK PLZ WHEELING WV 26003

13F HOLDINGS REPORT 028-02925 N Anthony Habbit 304-234-9434 anthony Habbit Wheeling WV 01-13-2023 0 1097 2240779 true INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COMMON STOCK 000360206 2158 28646 SH OTR 0 0 28646 AFLAC CORPORATION COMMON STOCK 001055102 95 1326 SH SOLE 1000 0 326 AFLAC CORPORATION COMMON STOCK 001055102 661 9184 SH OTR 944 0 8240 ALERIAN MUTUAL FUNDS - 00162Q452 80 2105 SH SOLE 2019 0 86 ALERIAN MUTUAL FUNDS - 00162Q452 272 7147 SH OTR 3389 0 3758 AMN HEALTHCARE SERVICES COMMON STOCK 001744101 41 400 SH SOLE 400 0 0 AMN HEALTHCARE SERVICES COMMON STOCK 001744101 938 9126 SH OTR 210 0 8916 AT&T COMMON STOCK 00206R102 2838 154137 SH SOLE 153207 0 930 AT&T COMMON STOCK 00206R102 41 2252 SH DFND 2252 0 0 AT&T COMMON STOCK 00206R102 3825 207756 SH OTR 183447 0 24309 ABBOTT LABORATORIES COMMON STOCK 002824100 3019 27502 SH SOLE 27502 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 10759 97999 SH OTR 20769 0 77230 ABBVIE INC COMMON STOCK 00287Y109 3054 18900 SH SOLE 18900 0 0 ABBVIE INC COMMON STOCK 00287Y109 12740 78834 SH OTR 21540 0 57294 ABERDEEN MUTUAL FUNDS - 00301W105 88 17116 SH OTR 17116 0 0 ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 575 13552 SH OTR 0 0 13552 ADAMS MUTUAL FUNDS - 006212104 221 15176 SH SOLE 15176 0 0 ADAMS MUTUAL FUNDS - 006212104 3 200 SH OTR 200 0 0 ADOBE INC COMMON STOCK 00724F101 26 77 SH SOLE 77 0 0 ADOBE INC COMMON STOCK 00724F101 2020 6003 SH OTR 725 0 5278 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7804 120486 SH SOLE 120083 0 403 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2026 31282 SH OTR 14135 0 17147 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 251 1675 SH SOLE 1675 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 88 590 SH OTR 590 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 343 6598 SH SOLE 6598 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 13 250 SH OTR 250 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 556 1804 SH SOLE 1804 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 3002 9738 SH OTR 7373 0 2365 ALLSTATE COMMON STOCK 020002101 261 1922 SH SOLE 1922 0 0 ALLSTATE COMMON STOCK 020002101 670 4938 SH OTR 4410 0 528 ALPHABET INC COMMON STOCK 02079K107 2648 29845 SH SOLE 29845 0 0 ALPHABET INC COMMON STOCK 02079K107 5186 58445 SH OTR 27550 0 30895 ALPHABET INC COMMON STOCK 02079K305 16715 189444 SH SOLE 188968 0 476 ALPHABET INC COMMON STOCK 02079K305 176 2000 SH DFND 0 0 2000 ALPHABET INC COMMON STOCK 02079K305 15644 177305 SH OTR 58863 0 118442 ALTRIA GROUP COMMON STOCK 02209S103 426 9328 SH SOLE 9328 0 0 ALTRIA GROUP COMMON STOCK 02209S103 898 19637 SH OTR 15523 0 4114 AMAZON.COM COMMON STOCK 023135106 13701 163110 SH SOLE 162689 0 421 AMAZON.COM COMMON STOCK 023135106 504 6000 SH DFND 0 0 6000 AMAZON.COM COMMON STOCK 023135106 17473 208012 SH OTR 71226 0 136786 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3580 37702 SH SOLE 37702 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 686 7225 SH DFND 225 0 7000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4141 43614 SH OTR 40228 0 3386 AMERICAN EXPRESS COMMON STOCK 025816109 204 1382 SH SOLE 1382 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 379 2565 SH OTR 1933 0 632 AMERICAN INT'L GROUP COMMON STOCK 026874784 32 500 SH SOLE 500 0 0 AMERICAN INT'L GROUP COMMON STOCK 026874784 310 4907 SH OTR 807 0 4100 AMERICAN TOWER CORP COMMON STOCK 03027X100 388 1830 SH SOLE 1830 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 239 1127 SH OTR 682 0 445 AMERICAN WATER WORKS COMMON STOCK 030420103 202 1323 SH SOLE 1323 0 0 AMERICAN WATER WORKS COMMON STOCK 030420103 6 40 SH OTR 40 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 210 1266 SH SOLE 1266 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 164 990 SH OTR 990 0 0 AMERIS BANCORP COMMON STOCK 03076K108 1317 27932 SH OTR 0 0 27932 AMGEN INC COMMON STOCK 031162100 5065 19284 SH SOLE 19120 0 164 AMGEN INC COMMON STOCK 031162100 10567 40232 SH OTR 13484 0 26748 AMPHENOL CORP COMMON STOCK 032095101 1072 14084 SH SOLE 14084 0 0 AMPHENOL CORP COMMON STOCK 032095101 1161 15248 SH OTR 10368 0 4880 ANALOG DEVICES COMMON STOCK 032654105 160 973 SH SOLE 973 0 0 ANALOG DEVICES COMMON STOCK 032654105 1095 6678 SH OTR 3246 0 3432 THE ANDERSONS INC COMMON STOCK 034164103 612 17479 SH OTR 0 0 17479 ANNALY CAPITAL MGMT COMMON STOCK 035710839 3 129 SH SOLE 129 0 0 ANNALY CAPITAL MGMT COMMON STOCK 035710839 419 19864 SH OTR 6791 0 13073 ANTERO RESOURCES COMMON STOCK 03674X106 12 400 SH SOLE 400 0 0 ANTERO RESOURCES COMMON STOCK 03674X106 1647 53153 SH OTR 1125 0 52028 ELEVANCE HEALTH INC COMMON STOCK 036752103 287 559 SH SOLE 559 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 481 938 SH OTR 738 0 200 APPLE INC COMMON STOCK 037833100 52997 407891 SH SOLE 407296 0 595 APPLE INC COMMON STOCK 037833100 1625 12505 SH DFND 505 0 12000 APPLE INC COMMON STOCK 037833100 68791 529445 SH OTR 271447 0 257998 APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 1853 14705 SH OTR 0 0 14705 APPLIED MATERIALS COMMON STOCK 038222105 69 705 SH SOLE 705 0 0 APPLIED MATERIALS COMMON STOCK 038222105 591 6067 SH OTR 4320 0 1747 ARCHER DANIELS COMMON STOCK 039483102 129 1391 SH SOLE 1391 0 0 ARCHER DANIELS COMMON STOCK 039483102 1118 12046 SH OTR 3424 0 8622 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 337 11358 SH OTR 120 0 11238 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 1223 34808 SH OTR 0 0 34808 ATMOS ENERGY CORP COMMON STOCK 049560105 143 1275 SH SOLE 1275 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 236 2110 SH OTR 2110 0 0 ATRICURE INC COMMON STOCK 04963C209 290 6525 SH OTR 0 0 6525 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 586 2454 SH SOLE 2338 0 116 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13 55 SH DFND 55 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1877 7860 SH OTR 7476 0 384 AVID BIOSERVICES INC COMMON STOCK 05368M106 162 11798 SH OTR 0 0 11798 BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 1711 25868 SH OTR 0 0 25868 BP PLC COMMON STOCK 055622104 379 10841 SH SOLE 10841 0 0 BP PLC COMMON STOCK 055622104 621 17766 SH OTR 15766 0 2000 BAIDU INC COMMON STOCK 056752108 343 3000 SH SOLE 3000 0 0 BALL CORP. COMMON STOCK 058498106 185 3625 SH SOLE 3625 0 0 BALL CORP. COMMON STOCK 058498106 45 883 SH OTR 753 0 130 BANCFIRST CORP. COMMON STOCK 05945F103 321 3645 SH OTR 0 0 3645 BANK OF AMERICA COMMON STOCK 060505104 522 15754 SH SOLE 15754 0 0 BANK OF AMERICA COMMON STOCK 060505104 3691 111446 SH OTR 21899 0 89547 BANK OF AMERICA PREFERRED STOCK 060505633 125 6550 SH SOLE 6550 0 0 BANK OF AMERICA PREFERRED STOCK 060505633 177 9275 SH OTR 9275 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 122 2687 SH SOLE 2687 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 341 7481 SH OTR 956 0 6525 BANKUNITED INC COMMON STOCK 06652K103 2141 63026 SH OTR 0 0 63026 BANNER CORP COMMON STOCK 06652V208 1022 16169 SH OTR 0 0 16169 BAXTER INTERNATIONAL COMMON STOCK 071813109 3172 62237 SH SOLE 62017 0 220 BAXTER INTERNATIONAL COMMON STOCK 071813109 31 613 SH DFND 613 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 1369 26859 SH OTR 10749 0 16110 BECTON DICKINSON & CO COMMON STOCK 075887109 46 180 SH SOLE 180 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 249 981 SH OTR 981 0 0 WR BERKLEY CORP. PREFERRED STOCK 084423870 31 1750 SH SOLE 1750 0 0 WR BERKLEY CORP. PREFERRED STOCK 084423870 177 10000 SH OTR 0 0 10000 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1504 4868 SH SOLE 4868 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3770 12205 SH OTR 9295 0 2910 BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 250 4027 SH SOLE 4027 0 0 BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 133 2151 SH OTR 2151 0 0 BIOGEN INC COMMON STOCK 09062X103 12 43 SH SOLE 43 0 0 BIOGEN INC COMMON STOCK 09062X103 400 1445 SH OTR 345 0 1100 BLACKROCK INC COMMON STOCK 09247X101 232 328 SH SOLE 298 0 30 BLACKROCK INC COMMON STOCK 09247X101 8798 12415 SH OTR 600 0 11815 THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 58 781 SH SOLE 781 0 0 THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 842 11343 SH OTR 2456 0 8887 BLOOMIN' BRANDS INC COMMON STOCK 094235108 468 23264 SH OTR 0 0 23264 BOEING COMMON STOCK 097023105 4659 24458 SH SOLE 24458 0 0 BOEING COMMON STOCK 097023105 190 1000 SH DFND 0 0 1000 BOEING COMMON STOCK 097023105 3634 19075 SH OTR 17644 0 1431 BORGWARNER, INC. COMMON STOCK 099724106 415 10320 SH OTR 3220 0 7100 BOX INC COMMON STOCK 10316T104 2544 81735 SH OTR 0 0 81735 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10394 144466 SH SOLE 144261 0 205 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 189 2620 SH DFND 620 0 2000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12477 173416 SH OTR 162112 0 11304 BROADCOM INC COMMON STOCK 11135F101 18620 33302 SH SOLE 33214 0 88 BROADCOM INC COMMON STOCK 11135F101 559 1000 SH DFND 0 0 1000 BROADCOM INC COMMON STOCK 11135F101 22882 40924 SH OTR 11473 0 29451 B2GOLD CORP FOREIGN STOCK 11777Q209 37 10400 SH OTR 10400 0 0 BUMBLE INC COMMON STOCK 12047B105 713 33894 SH OTR 0 0 33894 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 140 6549 SH SOLE 6549 0 0 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 165 7719 SH OTR 7719 0 0 CIGNA CORP COMMON STOCK 125523100 1012 3053 SH SOLE 3053 0 0 CIGNA CORP COMMON STOCK 125523100 166 500 SH DFND 0 0 500 CIGNA CORP COMMON STOCK 125523100 4922 14855 SH OTR 2137 0 12718 CME GROUP COMMON STOCK 12572Q105 192 1141 SH SOLE 1141 0 0 CME GROUP COMMON STOCK 12572Q105 9 51 SH OTR 51 0 0 CSX CORP COMMON STOCK 126408103 1273 41075 SH SOLE 41075 0 0 CSX CORP COMMON STOCK 126408103 1767 57031 SH OTR 52220 0 4811 CVS HEALTH CORP COMMON STOCK 126650100 12708 136362 SH SOLE 135881 0 481 CVS HEALTH CORP COMMON STOCK 126650100 93 1000 SH DFND 0 0 1000 CVS HEALTH CORP COMMON STOCK 126650100 7324 78587 SH OTR 40953 0 37634 COTERRA ENERGY INC COMMON STOCK 127097103 1977 80465 SH OTR 3069 0 77396 CADENCE BANK COMMON STOCK 12740C103 919 37281 SH OTR 0 0 37281 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 6 100 SH SOLE 100 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 303 5344 SH OTR 5144 0 200 CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 89 748 SH SOLE 748 0 0 CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 124 1039 SH OTR 664 0 375 CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100 721 9665 SH SOLE 9665 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100 331 4435 SH OTR 3714 0 721 CANNABIS SCIENCE INC COMMON STOCK 137648101 0 15000 SH OTR 15000 0 0 CITIZENS BANCSHARES INC COMMON STOCK 140000993 294 750 SH SOLE 750 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 126 1643 SH SOLE 1643 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 8 100 SH DFND 100 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 305 3962 SH OTR 2930 0 1032 CARRIER GLOBAL CORP COMMON STOCK 14448C104 802 19446 SH SOLE 19446 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 25 604 SH DFND 604 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 1535 37220 SH OTR 35005 0 2215 CATERPILLAR INC COMMON STOCK 149123101 1717 7169 SH SOLE 7169 0 0 CATERPILLAR INC COMMON STOCK 149123101 63 261 SH DFND 261 0 0 CATERPILLAR INC COMMON STOCK 149123101 4045 16884 SH OTR 6346 0 10538 CELANESE CORP. SERIES A COMMON STOCK 150870103 328 3213 SH OTR 513 0 2700 CELESTICA INC COMMON STOCK 15101Q108 713 63250 SH OTR 0 0 63250 CENTENE CORP COMMON STOCK 15135B101 425 5180 SH OTR 1280 0 3900 CHAMPIONX CORP COMMON STOCK 15872M104 1234 42571 SH OTR 0 0 42571 CHEVRON CORPORATION COMMON STOCK 166764100 20504 114234 SH SOLE 113827 0 407 CHEVRON CORPORATION COMMON STOCK 166764100 448 2494 SH DFND 494 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 21308 118712 SH OTR 85427 0 33285 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 18 13 SH SOLE 13 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1077 776 SH OTR 11 0 765 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1408 17468 SH SOLE 17468 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 851 10562 SH OTR 9462 0 1100 CISCO SYSTEMS INC COMMON STOCK 17275R102 3610 75779 SH SOLE 75779 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 238 5000 SH DFND 0 0 5000 CISCO SYSTEMS INC COMMON STOCK 17275R102 9388 197056 SH OTR 123588 0 73468 CITIGROUP INC COMMON STOCK 172967424 112 2482 SH SOLE 2482 0 0 CITIGROUP INC COMMON STOCK 172967424 14 300 SH DFND 0 0 300 CITIGROUP INC COMMON STOCK 172967424 188 4167 SH OTR 2892 0 1275 CITIGROUP PREFERRED STOCK 173080201 275 9700 SH OTR 9700 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 26 670 SH SOLE 670 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 3845 97658 SH OTR 681 0 96977 CITY HOLDING COMPANY COMMON STOCK 177835105 173 1855 SH SOLE 1855 0 0 CITY HOLDING COMPANY COMMON STOCK 177835105 51 550 SH OTR 0 0 550 CIVITAS RESOURCES INC COMMON STOCK 17888H103 850 14678 SH OTR 0 0 14678 CLOROX COMMON STOCK 189054109 93 663 SH SOLE 663 0 0 CLOROX COMMON STOCK 189054109 357 2544 SH OTR 2064 0 480 COCA-COLA CO COMMON STOCK 191216100 10601 166652 SH SOLE 166652 0 0 COCA-COLA CO COMMON STOCK 191216100 293 4600 SH DFND 1600 0 3000 COCA-COLA CO COMMON STOCK 191216100 6682 105043 SH OTR 98593 0 6450 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 423 5366 SH SOLE 5366 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 929 11795 SH OTR 10594 0 1201 COMCAST CORP COMMON STOCK 20030N101 3469 99199 SH SOLE 98685 0 514 COMCAST CORP COMMON STOCK 20030N101 70 2000 SH DFND 0 0 2000 COMCAST CORP COMMON STOCK 20030N101 774 22134 SH OTR 18106 0 4028 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 105 1537 SH SOLE 1537 0 0 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 150 2208 SH OTR 2208 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 1455 23121 SH OTR 0 0 23121 COMSTOCK RES INC COMMON STOCK 205768302 1649 120249 SH OTR 0 0 120249 CONAGRA BRANDS INC COMMON STOCK 205887102 712 18409 SH SOLE 18409 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 739 19090 SH OTR 17740 0 1350 CONOCOPHILLIPS COMMON STOCK 20825C104 4589 38893 SH SOLE 38893 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24 200 SH DFND 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 13817 117097 SH OTR 54990 0 62107 CONSOLIDATED EDISON INC COMMON STOCK 209115104 239 2510 SH SOLE 2510 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 20 205 SH DFND 205 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 729 7647 SH OTR 7544 0 103 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8230 35511 SH SOLE 35380 0 131 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8668 37401 SH OTR 6113 0 31288 CONSTELLATION ENERGY COMMON STOCK 21037T109 118 1365 SH SOLE 1365 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 2 26 SH DFND 26 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 139 1609 SH OTR 1609 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 476 23431 SH OTR 0 0 23431 CORNING COMMON STOCK 219350105 202 6322 SH SOLE 6322 0 0 CORNING COMMON STOCK 219350105 459 14384 SH OTR 14384 0 0 CORTEVA INC. COMMON STOCK 22052L104 724 12312 SH SOLE 12179 0 133 CORTEVA INC. COMMON STOCK 22052L104 13 228 SH DFND 228 0 0 CORTEVA INC. COMMON STOCK 22052L104 1209 20569 SH OTR 18367 0 2202 CORVEL CORP COMMON STOCK 221006109 460 3166 SH OTR 0 0 3166 COSTCO WHOLESALE COMMON STOCK 22160K105 1782 3903 SH SOLE 3868 0 35 COSTCO WHOLESALE COMMON STOCK 22160K105 3564 7807 SH OTR 7168 0 639 CROCS INC COMMON STOCK 227046109 1118 10313 SH OTR 0 0 10313 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 620 5890 SH OTR 60 0 5830 CULLEN FROST BANKERS COMMON STOCK 229899109 289 2159 SH OTR 60 0 2099 CUMMINS INC. COMMON STOCK 231021106 357 1475 SH SOLE 1475 0 0 CUMMINS INC. COMMON STOCK 231021106 1030 4253 SH OTR 200 0 4053 CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 479 75722 SH OTR 0 0 75722 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 280 24880 SH SOLE 24880 0 0 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 23 2000 SH DFND 2000 0 0 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 311 27655 SH OTR 27655 0 0 DANAHER COMMON STOCK 235851102 6805 25640 SH SOLE 25575 0 65 DANAHER COMMON STOCK 235851102 1560 5878 SH OTR 5360 0 518 DARDEN RESTAURANTS COMMON STOCK 237194105 69 499 SH SOLE 499 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 232 1676 SH OTR 1426 0 250 DEERE & CO COMMON STOCK 244199105 1183 2760 SH SOLE 2760 0 0 DEERE & CO COMMON STOCK 244199105 4269 9956 SH OTR 2278 0 7678 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 84 2092 SH SOLE 2092 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 503 12503 SH OTR 5531 0 6972 DELTA AIR LINES COMMON STOCK 247361702 190 5770 SH SOLE 5770 0 0 DELTA AIR LINES COMMON STOCK 247361702 61 1860 SH OTR 1640 0 220 DEVON ENERGY COMMON STOCK 25179M103 2191 35627 SH OTR 2518 0 33109 DEXCOM INC COMMON STOCK 252131107 1995 17617 SH OTR 485 0 17132 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6323 46228 SH SOLE 46087 0 141 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1979 14466 SH OTR 4599 0 9867 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 686 5700 SH OTR 0 0 5700 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5957 59410 SH SOLE 59170 0 240 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1282 12786 SH OTR 12073 0 713 WALT DISNEY COMMON STOCK 254687106 3398 39117 SH SOLE 38890 0 227 WALT DISNEY COMMON STOCK 254687106 174 2000 SH DFND 0 0 2000 WALT DISNEY COMMON STOCK 254687106 6473 74501 SH OTR 23825 0 50676 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 121 1236 SH SOLE 1236 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2087 21335 SH OTR 1689 0 19646 DOLLAR GENERAL CORP COMMON STOCK 256677105 81 330 SH SOLE 330 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 305 1238 SH OTR 1000 0 238 DOLLAR TREE COMMON STOCK 256746108 430 3041 SH SOLE 3041 0 0 DOLLAR TREE COMMON STOCK 256746108 1176 8312 SH OTR 678 0 7634 DOMINION ENERGY INC COMMON STOCK 25746U109 3240 52835 SH SOLE 52835 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 251 4100 SH DFND 0 0 4100 DOMINION ENERGY INC COMMON STOCK 25746U109 4536 73967 SH OTR 58098 0 15869 DONALDSON COMMON STOCK 257651109 229 3888 SH OTR 301 0 3587 DOVER CORP COMMON STOCK 260003108 1 10 SH SOLE 10 0 0 DOVER CORP COMMON STOCK 260003108 264 1950 SH OTR 0 0 1950 DOW INC COMMON STOCK 260557103 2449 48592 SH SOLE 48228 0 364 DOW INC COMMON STOCK 260557103 29 571 SH DFND 571 0 0 DOW INC COMMON STOCK 260557103 3029 60101 SH OTR 53555 0 6546 DRIVEN BRAND HOLDINGS INC COMMON STOCK 26210V102 973 35615 SH OTR 0 0 35615 DUKE ENERGY CORP COMMON STOCK 26441C204 3683 35757 SH SOLE 35599 0 158 DUKE ENERGY CORP COMMON STOCK 26441C204 313 3037 SH DFND 371 0 2666 DUKE ENERGY CORP COMMON STOCK 26441C204 3189 30961 SH OTR 20010 0 10951 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1875 27319 SH SOLE 27186 0 133 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 34 490 SH DFND 490 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1793 26121 SH OTR 23667 0 2454 ELF BEAUTY INC COMMON STOCK 26856L103 488 8824 SH OTR 0 0 8824 EOG RESOURCES INC COMMON STOCK 26875P101 3784 29213 SH SOLE 29213 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 5843 45113 SH OTR 37713 0 7400 EQT CORP COMMON STOCK 26884L109 48 1433 SH SOLE 1433 0 0 EQT CORP COMMON STOCK 26884L109 209 6164 SH OTR 3040 0 3124 EASTMAN CHEMICAL CO COMMON STOCK 277432100 126 1553 SH SOLE 1553 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 213 2615 SH OTR 1865 0 750 ECOLAB INC COMMON STOCK 278865100 51 349 SH SOLE 349 0 0 ECOLAB INC COMMON STOCK 278865100 158 1085 SH OTR 485 0 600 EMCOR GROUP, INC. COMMON STOCK 29084Q100 857 5785 SH OTR 0 0 5785 EMERSON ELECTRIC COMMON STOCK 291011104 1579 16442 SH SOLE 16442 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 44 455 SH DFND 455 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 3448 35897 SH OTR 13547 0 22350 ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 334 1628 SH OTR 0 0 1628 ENBRIDGE INC FOREIGN STOCK 29250N105 164 4194 SH SOLE 4194 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 15 388 SH DFND 388 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 405 10369 SH OTR 8964 0 1405 ENERGY TRANSFER LP COMMON STOCK 29273V100 40 3407 SH SOLE 3407 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 126 10598 SH OTR 8360 0 2238 ENHABIT INC COMMON STOCK 29332G102 507 38507 SH OTR 0 0 38507 ENPHASE ENERGY INC COMMON STOCK 29355A107 1210 4565 SH OTR 0 0 4565 ENTERGY CORP COMMON STOCK 29364G103 581 5168 SH SOLE 5168 0 0 ENTERGY CORP COMMON STOCK 29364G103 11 100 SH DFND 100 0 0 ENTERGY CORP COMMON STOCK 29364G103 339 3013 SH OTR 2913 0 100 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 39 1626 SH SOLE 1626 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 763 31633 SH OTR 17644 0 13989 EQUIFAX COMMON STOCK 294429105 231 1186 SH SOLE 1186 0 0 EQUIFAX COMMON STOCK 294429105 762 3920 SH OTR 1649 0 2271 EQUINIX COMMON STOCK 29444U700 325 496 SH SOLE 496 0 0 EQUINIX COMMON STOCK 29444U700 118 180 SH OTR 74 0 106 EVOLENT HEALTH INC COMMON STOCK 30050B101 567 20203 SH OTR 0 0 20203 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 2321 58616 SH OTR 0 0 58616 EXELON CORPORATION COMMON STOCK 30161N101 179 4138 SH SOLE 4138 0 0 EXELON CORPORATION COMMON STOCK 30161N101 3 80 SH DFND 80 0 0 EXELON CORPORATION COMMON STOCK 30161N101 345 7985 SH OTR 7461 0 524 EXPEDIA GROUP INC COMMON STOCK 30212P303 61 700 SH SOLE 700 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 216 2470 SH OTR 0 0 2470 EXTREME NETWORKS INC COMMON STOCK 30226D106 870 47527 SH OTR 0 0 47527 EXXON MOBIL CORP COMMON STOCK 30231G102 15605 141479 SH SOLE 141479 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 175 1583 SH DFND 1583 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 36248 328635 SH OTR 296421 0 32214 FMC CORPORATION COMMON STOCK 302491303 6425 51480 SH SOLE 51240 0 240 FMC CORPORATION COMMON STOCK 302491303 1051 8423 SH OTR 7342 0 1081 FTI CONSULTING INC. COMMON STOCK 302941109 806 5074 SH OTR 0 0 5074 META PLATFORMS INC COMMON STOCK 30303M102 5991 49780 SH SOLE 49629 0 151 META PLATFORMS INC COMMON STOCK 30303M102 60 500 SH DFND 0 0 500 META PLATFORMS INC COMMON STOCK 30303M102 2022 16803 SH OTR 13111 0 3692 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 18 44 SH SOLE 44 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 516 1286 SH OTR 9 0 1277 FREDDIE MAC PREFERRED STOCK 313400673 33 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 24 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 23 10000 SH OTR 10000 0 0 FNMA COMMON STOCK 313586109 7 20012 SH OTR 12 0 20000 FEDEX CORP COMMON STOCK 31428X106 6676 38547 SH SOLE 38440 0 107 FEDEX CORP COMMON STOCK 31428X106 2237 12917 SH OTR 10239 0 2678 F5 NETWORKS INC COMMON STOCK 315616102 13 90 SH SOLE 0 0 90 F5 NETWORKS INC COMMON STOCK 315616102 1788 12459 SH OTR 197 0 12262 FIFTH THIRD BANCORP COMMON STOCK 316773100 391 11910 SH SOLE 11910 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 522 15896 SH OTR 10163 0 5733 FIRST BANCORP COMMON STOCK 318910106 1981 46246 SH OTR 0 0 46246 FIRST FOUNDATION INC COMMON STOCK 32026V104 1982 138330 SH OTR 0 0 138330 FIRST MERCHANTS CORP COMMON STOCK 320817109 869 21140 SH SOLE 21140 0 0 FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 659 48699 SH OTR 0 0 48699 FISERV INC COMMON STOCK 337738108 718 7108 SH OTR 6000 0 1108 FIRST ENERGY COMMON STOCK 337932107 101 2404 SH SOLE 2404 0 0 FIRST ENERGY COMMON STOCK 337932107 298 7097 SH OTR 6597 0 500 FIVE BELOW INC COMMON STOCK 33829M101 814 4600 SH SOLE 4600 0 0 FLEXSHARES MUTUAL FUNDS - 33939L407 425 9780 SH SOLE 9605 0 175 FLEXSHARES MUTUAL FUNDS - 33939L407 48 1100 SH DFND 1100 0 0 FLEXSHARES MUTUAL FUNDS - 33939L407 40 926 SH OTR 444 0 482 FORD COMMON STOCK 345370860 2782 239239 SH SOLE 238204 0 1035 FORD COMMON STOCK 345370860 1476 126913 SH OTR 76206 0 50707 FORTINET INC COMMON STOCK 34959E109 1 25 SH SOLE 25 0 0 FORTINET INC COMMON STOCK 34959E109 384 7850 SH OTR 3200 0 4650 FORTIVE CORP COMMON STOCK 34959J108 26 400 SH SOLE 400 0 0 FORTIVE CORP COMMON STOCK 34959J108 1166 18142 SH OTR 500 0 17642 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 11 400 SH SOLE 400 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 288 10910 SH OTR 6346 0 4564 FREEPORT-MCMORAN COMMON STOCK 35671D857 14 375 SH SOLE 375 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 187 4911 SH OTR 4630 0 281 H.B FULLER COMPANY COMMON STOCK 359694106 365 5100 SH OTR 0 0 5100 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 474 9100 SH OTR 0 0 9100 GENERAL DYNAMICS COMMON STOCK 369550108 267 1077 SH SOLE 1077 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 230 929 SH OTR 805 0 124 GENERAL ELECTRIC COMMON STOCK 369604301 1209 14429 SH SOLE 14429 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 4 46 SH DFND 46 0 0 GENERAL ELECTRIC COMMON STOCK 369604301 3711 44288 SH OTR 39264 0 5024 GENERAL MILLS COMMON STOCK 370334104 4316 51473 SH SOLE 50923 0 550 GENERAL MILLS COMMON STOCK 370334104 8 95 SH DFND 95 0 0 GENERAL MILLS COMMON STOCK 370334104 5151 61431 SH OTR 34012 0 27419 GENUINE PARTS COMMON STOCK 372460105 155 891 SH SOLE 891 0 0 GENUINE PARTS COMMON STOCK 372460105 612 3529 SH OTR 3529 0 0 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 827 18028 SH OTR 0 0 18028 GILEAD SCIENCES INC COMMON STOCK 375558103 833 9704 SH SOLE 9704 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1132 13182 SH OTR 8979 0 4203 GOLDMAN SACHS COMMON STOCK 38141G104 147 427 SH SOLE 427 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 5863 17075 SH OTR 1943 0 15132 GRACO INC COMMON STOCK 384109104 606 9012 SH OTR 0 0 9012 GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 1014 28922 SH OTR 0 0 28922 GREIF INC COMMON STOCK 397624107 660 9839 SH OTR 0 0 9839 HP INC COMMON STOCK 40434L105 116 4310 SH SOLE 4310 0 0 HP INC COMMON STOCK 40434L105 135 5029 SH OTR 3317 0 1712 HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492 80 SH SOLE 80 0 0 HALLIBURTON COMMON STOCK 406216101 3874 98440 SH SOLE 98170 0 270 HALLIBURTON COMMON STOCK 406216101 752 19104 SH OTR 15120 0 3984 HAWKINS INC COMMON STOCK 420261109 481 12450 SH OTR 0 0 12450 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 300 1709 SH OTR 5 0 1704 THE HERSHEY COMPANY COMMON STOCK 427866108 327 1414 SH OTR 1014 0 400 HESS CORP COMMON STOCK 42809H107 184 1299 SH SOLE 1299 0 0 HESS CORP COMMON STOCK 42809H107 28 200 SH OTR 200 0 0 HOME DEPOT COMMON STOCK 437076102 7949 25165 SH SOLE 24953 0 212 HOME DEPOT COMMON STOCK 437076102 764 2420 SH DFND 420 0 2000 HOME DEPOT COMMON STOCK 437076102 17322 54840 SH OTR 21645 0 33195 HONEYWELL COMMON STOCK 438516106 7773 36273 SH SOLE 36198 0 75 HONEYWELL COMMON STOCK 438516106 643 3000 SH DFND 0 0 3000 HONEYWELL COMMON STOCK 438516106 7106 33160 SH OTR 29028 0 4132 HOSTESS BRANDS INC COMMON STOCK 44109J106 869 38721 SH OTR 0 0 38721 HOWMET AEROSPACE INC COMMON STOCK 443201108 804 20398 SH OTR 800 0 19598 HUMANA INC. COMMON STOCK 444859102 7 13 SH SOLE 13 0 0 HUMANA INC. COMMON STOCK 444859102 540 1054 SH OTR 208 0 846 HUMBL INC COMMON STOCK 44501Q104 0 61000 SH OTR 0 0 61000 HUNTINGTON BANCSHARES COMMON STOCK 446150104 595 42208 SH SOLE 40825 0 1383 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1625 115270 SH OTR 114270 0 1000 ILLINOIS TOOL WORKS COMMON STOCK 452308109 173 785 SH SOLE 785 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 442 2005 SH OTR 2005 0 0 INCYTE CORP COMMON STOCK 45337C102 562 7000 SH OTR 0 0 7000 INGERSOLL-RAND INC COMMON STOCK 45687V106 441 8441 SH SOLE 8441 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 138 2647 SH DFND 0 0 2647 INGERSOLL-RAND INC COMMON STOCK 45687V106 250 4777 SH OTR 4777 0 0 INTEGRA LIFESCIENCES COMMON STOCK 457985208 970 17297 SH OTR 0 0 17297 INTEL CORP COMMON STOCK 458140100 2433 92041 SH SOLE 91291 0 750 INTEL CORP COMMON STOCK 458140100 146 5525 SH DFND 525 0 5000 INTEL CORP COMMON STOCK 458140100 3417 129278 SH OTR 108508 0 20770 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 119 1160 SH SOLE 1160 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 125 1217 SH OTR 637 0 580 IBM CORP COMMON STOCK 459200101 3682 26132 SH SOLE 26132 0 0 IBM CORP COMMON STOCK 459200101 14 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 10179 72245 SH OTR 70125 0 2120 INTERNATIONAL PAPER COMMON STOCK 460146103 338 9760 SH SOLE 9760 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 537 15521 SH OTR 13246 0 2275 INVESCO MUTUAL FUNDS - 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COMMON STOCK 513847103 305 1544 SH SOLE 1544 0 0 LANCASTER COLONY CORP. COMMON STOCK 513847103 696 3526 SH OTR 3526 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 59 360 SH SOLE 360 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 608 3732 SH OTR 0 0 3732 LENNAR CORP COMMON STOCK 526057104 314 3471 SH SOLE 3471 0 0 LENNAR CORP COMMON STOCK 526057104 93 1025 SH OTR 562 0 463 ELI LILLY & CO COMMON STOCK 532457108 2063 5639 SH SOLE 5639 0 0 ELI LILLY & CO COMMON STOCK 532457108 10587 28940 SH OTR 19018 0 9922 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 40 620307 SH OTR 620307 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 2193 10713 SH OTR 0 0 10713 LOCKHEED MARTIN COMMON STOCK 539830109 2662 5472 SH SOLE 5461 0 11 LOCKHEED MARTIN COMMON STOCK 539830109 105 215 SH DFND 15 0 200 LOCKHEED MARTIN COMMON STOCK 539830109 2170 4460 SH OTR 2260 0 2200 THE LOVESAC COMPANY COMMON STOCK 54738L109 436 19799 SH OTR 0 0 19799 LOWES COS INC COMMON STOCK 548661107 8838 44360 SH SOLE 44273 0 87 LOWES COS INC COMMON STOCK 548661107 6612 33184 SH OTR 23793 0 9391 LULULEMON ATHLETICA COMMON STOCK 550021109 975 3043 SH OTR 0 0 3043 LYFT INC COMMON STOCK 55087P104 569 51617 SH OTR 0 0 51617 M & T BANK CORPORATION COMMON STOCK 55261F104 12 80 SH SOLE 80 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 693 4778 SH OTR 265 0 4513 M D U RESOURCES GROUP COMMON STOCK 552690109 158 5196 SH SOLE 5196 0 0 M D U RESOURCES GROUP COMMON STOCK 552690109 68 2250 SH OTR 2250 0 0 MPLX LP COMMON STOCK 55336V100 35 1067 SH SOLE 1067 0 0 MPLX LP COMMON STOCK 55336V100 182 5545 SH OTR 2818 0 2727 MVB FINANCIAL CORP. COMMON STOCK 553810102 80 3639 SH SOLE 3639 0 0 MVB FINANCIAL CORP. COMMON STOCK 553810102 367 16645 SH OTR 16645 0 0 MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 308 425000 PRN OTR 175000 0 250000 MACQUARIE GROUP LTD FOREIGN BDS NTS 55608JAR9 244 280000 PRN OTR 280000 0 0 TORTOISE MUTUAL FUNDS - 56167N720 605 24515 SH SOLE 24515 0 0 TORTOISE MUTUAL FUNDS - 56167N720 22 875 SH DFND 875 0 0 TORTOISE MUTUAL FUNDS - 56167N720 13 525 SH OTR 525 0 0 MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109 535 4406 SH OTR 0 0 4406 MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 183 10278 SH SOLE 10278 0 0 MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 96 5358 SH OTR 3358 0 2000 MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 0 25 SH SOLE 25 0 0 MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 51 15000 SH OTR 15000 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1282 11017 SH SOLE 11017 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1688 14501 SH OTR 8380 0 6121 MARSH & MCLENNAN COMMON STOCK 571748102 250 1508 SH SOLE 1508 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 16 110 SH SOLE 110 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 630 4229 SH OTR 750 0 3479 MASCO CORP COMMON STOCK 574599106 6056 129759 SH SOLE 129126 0 633 MASCO CORP COMMON STOCK 574599106 47 1000 SH DFND 0 0 1000 MASCO CORP COMMON STOCK 574599106 652 13976 SH OTR 12884 0 1092 MASTERCARD INC COMMON STOCK 57636Q104 6424 18474 SH SOLE 18474 0 0 MASTERCARD INC COMMON STOCK 57636Q104 348 1000 SH DFND 0 0 1000 MASTERCARD INC COMMON STOCK 57636Q104 14419 41465 SH OTR 12280 0 29185 MATADOR RESOURCES COMPANY COMMON STOCK 576485205 1173 20494 SH OTR 0 0 20494 MCDONALDS CORP COMMON STOCK 580135101 4808 18246 SH SOLE 18246 0 0 MCDONALDS CORP COMMON STOCK 580135101 3756 14252 SH OTR 11885 0 2367 MCKESSON CORP COMMON STOCK 58155Q103 837 2232 SH SOLE 2232 0 0 MCKESSON CORP COMMON STOCK 58155Q103 375 1001 SH OTR 1001 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1692 2000 SH SOLE 2000 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 200 236 SH OTR 180 0 56 MERCK & CO COMMON STOCK 58933Y105 17246 155435 SH SOLE 154586 0 849 MERCK & CO COMMON STOCK 58933Y105 211 1900 SH DFND 400 0 1500 MERCK & CO COMMON STOCK 58933Y105 25992 234272 SH OTR 131913 0 102359 METLIFE INC COMMON STOCK 59156R108 186 2569 SH SOLE 2569 0 0 METLIFE INC COMMON STOCK 59156R108 1124 15526 SH OTR 4924 0 10602 MICROSOFT COMMON STOCK 594918104 33854 141163 SH SOLE 140864 0 299 MICROSOFT COMMON STOCK 594918104 1264 5270 SH DFND 270 0 5000 MICROSOFT COMMON STOCK 594918104 31763 132447 SH OTR 69096 0 63351 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 6975 99291 SH SOLE 99060 0 231 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 33 466 SH DFND 466 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1415 20136 SH OTR 18834 0 1302 MID AMERICAN APART CMNTY COMMON STOCK 59522J103 4507 28708 SH SOLE 28572 0 136 MID AMERICAN APART CMNTY COMMON STOCK 59522J103 540 3440 SH OTR 3312 0 128 MOELIS & CO COMMON STOCK 60786M105 419 10928 SH OTR 0 0 10928 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8277 124185 SH SOLE 123709 0 476 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 152 2275 SH DFND 275 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6863 102969 SH OTR 42836 0 60133 MOOG INC- CL A COMMON STOCK 615394202 109 1240 SH SOLE 1240 0 0 MOOG INC- CL A COMMON STOCK 615394202 2661 30327 SH OTR 708 0 29619 MORGAN STANLEY COMMON STOCK 617446448 2295 26988 SH SOLE 26841 0 147 MORGAN STANLEY COMMON STOCK 617446448 128 1500 SH DFND 0 0 1500 MORGAN STANLEY COMMON STOCK 617446448 4792 56362 SH OTR 14377 0 41985 MOTOROLA SOLUTIONS COMMON STOCK 620076307 116 452 SH SOLE 452 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 225 874 SH OTR 374 0 500 NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 154 250000 PRN OTR 0 0 250000 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 993 21706 SH SOLE 21330 0 376 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 5 120 SH DFND 120 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 334 7302 SH OTR 7112 0 190 NEOGEN CORPORATION COMMON STOCK 640491106 685 44956 SH OTR 460 0 44496 NETFLIX INC. COMMON STOCK 64110L106 404 1370 SH SOLE 1197 0 173 NETFLIX INC. COMMON STOCK 64110L106 23 79 SH DFND 79 0 0 NETFLIX INC. COMMON STOCK 64110L106 249 844 SH OTR 644 0 200 NEXTERA ENERGY COMMON STOCK 65339F101 12011 143677 SH SOLE 143251 0 426 NEXTERA ENERGY COMMON STOCK 65339F101 8 100 SH DFND 100 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 4811 57543 SH OTR 51469 0 6074 NIKE INC COMMON STOCK 654106103 12195 104226 SH SOLE 103616 0 610 NIKE INC COMMON STOCK 654106103 117 1000 SH DFND 0 0 1000 NIKE INC COMMON STOCK 654106103 3072 26252 SH OTR 23333 0 2919 NISOURCE INC COMMON STOCK 65473P105 2921 106510 SH SOLE 105997 0 513 NISOURCE INC COMMON STOCK 65473P105 480 17493 SH OTR 13862 0 3631 NORFOLK SOUTHERN COMMON STOCK 655844108 1006 4081 SH SOLE 4081 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1282 5201 SH OTR 2386 0 2815 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 217 397 SH SOLE 397 0 0 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 753 1380 SH OTR 858 0 522 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 91 6500 SH SOLE 6500 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 216 15417 SH OTR 15417 0 0 NOVARTIS A G ADR COMMON STOCK 66987V109 291 3208 SH SOLE 3077 0 131 NOVARTIS A G ADR COMMON STOCK 66987V109 163 1796 SH OTR 1389 0 407 NUCOR CORP COMMON STOCK 670346105 581 4407 SH SOLE 4407 0 0 NUCOR CORP COMMON STOCK 670346105 625 4741 SH OTR 3955 0 786 NUVEEN MUTUAL FUNDS - 670657105 657 57763 SH SOLE 57763 0 0 NUVEEN MUTUAL FUNDS - 670657105 444 39066 SH OTR 39066 0 0 NVIDIA CORP COMMON STOCK 67066G104 1200 8212 SH SOLE 8212 0 0 NVIDIA CORP COMMON STOCK 67066G104 919 6286 SH OTR 4831 0 1455 NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 104 8836 SH SOLE 8836 0 0 NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 58 4934 SH OTR 4934 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 164 19057 SH OTR 19057 0 0 NUVEEN MUTUAL FUNDS - 670980101 266 20948 SH SOLE 20948 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 435 515 SH SOLE 515 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 121 143 SH OTR 85 0 58 OSI SYSTEMS COMMON STOCK 671044105 1068 13427 SH OTR 0 0 13427 OLD NATIONAL BANCORP COMMON STOCK 680033107 952 52961 SH OTR 0 0 52961 OLO INC COMMON STOCK 68134L109 228 36423 SH OTR 0 0 36423 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 5854 93854 SH OTR 500 0 93354 ONEOK, INC COMMON STOCK 682680103 39 600 SH SOLE 600 0 0 ONEOK, INC COMMON STOCK 682680103 681 10365 SH OTR 10365 0 0 ORACLE CORP COMMON STOCK 68389X105 2222 27188 SH SOLE 27188 0 0 ORACLE CORP COMMON STOCK 68389X105 409 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 6910 84536 SH OTR 37132 0 47404 OPTIMIZERX CORP COMMON STOCK 68401U204 278 16531 SH OTR 0 0 16531 ORGANON & CO COMMON STOCK 68622V106 52 1872 SH SOLE 1830 0 42 ORGANON & CO COMMON STOCK 68622V106 0 10 SH DFND 10 0 0 ORGANON & CO COMMON STOCK 68622V106 255 9145 SH OTR 8783 0 362 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1171 14958 SH SOLE 14958 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 24 302 SH DFND 302 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1764 22522 SH OTR 21422 0 1100 OTTER TAIL POWER CO COMMON STOCK 689648103 544 9273 SH OTR 726 0 8547 OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543102 52 10209 SH OTR 10209 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5307 33604 SH SOLE 33604 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24 155 SH DFND 155 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5433 34402 SH OTR 23548 0 10854 PPG INDUSTRIES COMMON STOCK 693506107 3207 25507 SH SOLE 25507 0 0 PPG INDUSTRIES COMMON STOCK 693506107 6379 50729 SH OTR 18524 0 32205 PACIRA BIOSCIENCES INC COMMON STOCK 695127100 406 10503 SH OTR 0 0 10503 PALO ALTO NETWORKS COMMON STOCK 697435105 7982 57203 SH SOLE 57031 0 172 PALO ALTO NETWORKS COMMON STOCK 697435105 84 600 SH DFND 0 0 600 PALO ALTO NETWORKS COMMON STOCK 697435105 1698 12171 SH OTR 10686 0 1485 PARKER-HANNIFIN CORP. 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COMMON STOCK 703395103 1080 38536 SH OTR 500 0 38036 PAYCHEX INC COMMON STOCK 704326107 133 1148 SH SOLE 898 0 250 PAYCHEX INC COMMON STOCK 704326107 194 1680 SH OTR 1680 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 4562 64058 SH SOLE 63802 0 256 PAYPAL HOLDINGS COMMON STOCK 70450Y103 3126 43895 SH OTR 9862 0 34033 RANGER OIL CORP COMMON STOCK 70788V102 560 13858 SH OTR 0 0 13858 PEPSICO COMMON STOCK 713448108 12424 68770 SH SOLE 68354 0 416 PEPSICO COMMON STOCK 713448108 644 3566 SH DFND 566 0 3000 PEPSICO COMMON STOCK 713448108 13475 74590 SH OTR 53138 0 21452 PERKINELMER INC COMMON STOCK 714046109 625 4460 SH SOLE 4460 0 0 PERKINELMER INC COMMON STOCK 714046109 36 254 SH OTR 254 0 0 PFIZER INC COMMON STOCK 717081103 3158 61628 SH SOLE 61628 0 0 PFIZER INC COMMON STOCK 717081103 5 103 SH DFND 103 0 0 PFIZER INC COMMON STOCK 717081103 10569 206260 SH OTR 155950 0 50310 PHILIP MORRIS INTL COMMON STOCK 718172109 1197 11824 SH SOLE 11824 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 7 70 SH DFND 70 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 1104 10909 SH OTR 6809 0 4100 PHILLIPS 66 COMMON STOCK 718546104 2549 24489 SH SOLE 24448 0 41 PHILLIPS 66 COMMON STOCK 718546104 202 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 3382 32492 SH OTR 28510 0 3982 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 245 16940 SH OTR 0 0 16940 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 6 27 SH SOLE 27 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 772 3380 SH OTR 381 0 2999 PLANET LABS PBC COMMON STOCK 72703X106 2 500 SH SOLE 500 0 0 PLANET LABS PBC COMMON STOCK 72703X106 461 105929 SH OTR 0 0 105929 PLYMOUTH ROCK TECHNOLOGIES INC COMMON STOCK 730020104 1 100000 SH SOLE 100000 0 0 PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 695 11109 SH OTR 0 0 11109 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 51 472 SH SOLE 472 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 336 3080 SH OTR 780 0 2300 PRICESMART INC COMMON STOCK 741511109 234 3854 SH OTR 0 0 3854 PRIMERICA INC COMMON STOCK 74164M108 691 4875 SH OTR 0 0 4875 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 53 631 SH SOLE 631 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 162 1926 SH OTR 1926 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 11217 74011 SH SOLE 74011 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 212 1400 SH DFND 400 0 1000 PROCTER & GAMBLE COMMON STOCK 742718109 20563 135678 SH OTR 119134 0 16544 PROGRESSIVE CORP COMMON STOCK 743315103 1413 10890 SH SOLE 10890 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 797 6145 SH OTR 5558 0 587 PROGYNY, INC. 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MUTUAL FUNDS - 895436103 125 4861 SH OTR 4861 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9875 229490 SH SOLE 228782 0 708 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3987 92662 SH OTR 46243 0 46419 TRUSTMARK CORP. COMMON STOCK 898402102 983 28160 SH OTR 0 0 28160 TYSON FOODS INC COMMON STOCK 902494103 330 5302 SH SOLE 5302 0 0 TYSON FOODS INC COMMON STOCK 902494103 268 4302 SH OTR 3569 0 733 UGI CORP HOLDING CO. COMMON STOCK 902681105 149 4022 SH SOLE 4022 0 0 UGI CORP HOLDING CO. 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COMMON STOCK 96145D105 221 6275 SH SOLE 6275 0 0 WESTROCK CO. COMMON STOCK 96145D105 52 1489 SH OTR 1489 0 0 WEYERHAEUSER COMMON STOCK 962166104 64 2067 SH SOLE 2067 0 0 WEYERHAEUSER COMMON STOCK 962166104 7 240 SH DFND 240 0 0 WEYERHAEUSER COMMON STOCK 962166104 257 8297 SH OTR 7622 0 675 WINGSTOP INC COMMON STOCK 974155103 675 4908 SH OTR 0 0 4908 WISDOMTREE MUTUAL FUNDS - 97717W505 847 20600 SH SOLE 20600 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 16 392 SH DFND 392 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 437 10611 SH OTR 10611 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 725 25493 SH SOLE 25493 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 12 431 SH DFND 431 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 165 5790 SH OTR 5790 0 0 YUM! BRANDS COMMON STOCK 988498101 193 1505 SH SOLE 1505 0 0 YUM! BRANDS COMMON STOCK 988498101 454 3546 SH OTR 2986 0 560 YUM CHINA HOLDING INC COMMON STOCK 98850P109 68 1250 SH SOLE 1250 0 0 YUM CHINA HOLDING INC COMMON STOCK 98850P109 189 3461 SH OTR 3061 0 400 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 933 7319 SH SOLE 7319 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1984 15562 SH OTR 13522 0 2040 ZOETIS INC COMMON STOCK 98978V103 93 635 SH SOLE 635 0 0 ZOETIS INC COMMON STOCK 98978V103 5259 35888 SH OTR 1300 0 34588 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 998 33145 SH OTR 500 0 32645 KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 248 83400 SH SOLE 83400 0 0 RIESBECK FOOD MARKETS, INC COMMON STOCK 994694529 1183 9052 SH OTR 9052 0 0 GWI FIXED ACCOUNT - SERIES CLASS COMMON STOCK CS0000071 53 53042 SH DFND 53042 0 0 ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 342 3251 SH SOLE 3251 0 0 ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 105 1000 SH DFND 0 0 1000 ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 142 1352 SH OTR 1319 0 33 AMBARELLA INC COMMON STOCK G037AX101 331 4022 SH OTR 0 0 4022 ACCENTURE PLC FOREIGN STOCK G1151C101 1524 5711 SH SOLE 5668 0 43 ACCENTURE PLC FOREIGN STOCK G1151C101 6709 25141 SH OTR 4237 0 20904 EATON CORP PLC FOREIGN STOCK G29183103 10632 67739 SH SOLE 67496 0 243 EATON CORP PLC FOREIGN STOCK G29183103 9 60 SH DFND 60 0 0 EATON CORP PLC FOREIGN STOCK G29183103 3496 22273 SH OTR 20317 0 1956 LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 5100 15635 SH SOLE 15584 0 51 LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 861 2639 SH OTR 2362 0 277 MEDTRONIC PLC FOREIGN STOCK G5960L103 1396 17966 SH SOLE 17766 0 200 MEDTRONIC PLC FOREIGN STOCK G5960L103 159 2050 SH DFND 50 0 2000 MEDTRONIC PLC FOREIGN STOCK G5960L103 814 10477 SH OTR 7742 0 2735 ROYALTY PHARMA PLC COMMON STOCK G7709Q104 1107 28000 SH OTR 0 0 28000 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1545 9192 SH SOLE 9192 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 504 3000 SH DFND 0 0 3000 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 957 5697 SH OTR 5655 0 42 CHUBB LIMITED COMMON STOCK H1467J104 1991 9025 SH SOLE 9025 0 0 CHUBB LIMITED COMMON STOCK H1467J104 221 1000 SH DFND 0 0 1000 CHUBB LIMITED COMMON STOCK H1467J104 1655 7500 SH OTR 7076 0 424