0000877134-25-000006.txt : 20250707 0000877134-25-000006.hdr.sgml : 20250707 20250707164241 ACCESSION NUMBER: 0000877134-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESBANCO BANK INC CENTRAL INDEX KEY: 0000877134 ORGANIZATION NAME: EIN: 550143590 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02925 FILM NUMBER: 251108529 BUSINESS ADDRESS: STREET 1: 1 BANK PLZ CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-234-9434 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 06-30-2025 06-30-2025 WESBANCO BANK INC

1 BANK PLZ WHEELING WV 26003

13F HOLDINGS REPORT 028-02925 N Anthony Habbit 304-234-9434 Anthony Habbit Wheeling WV 06-30-2025 0 1286 3369733601 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COMMON STOCK 000360206 2028125 27500 SH OTR 0 0 27500 AFLAC INC COMMON STOCK 001055102 63487 602 SH SOLE 602 0 0 AFLAC INC COMMON STOCK 001055102 947452 8984 SH OTR 744 0 8240 ALPS MUTUAL FUNDS - 00162Q452 101824 2084 SH SOLE 1898 0 186 ALPS MUTUAL FUNDS - 00162Q452 167196 3422 SH OTR 2714 0 708 AT&T INC COMMON STOCK 00206R102 2631631 90934 SH SOLE 89809 0 1125 AT&T INC COMMON STOCK 00206R102 55160 1906 SH DFND 1906 0 0 AT&T INC COMMON STOCK 00206R102 4639199 160304 SH OTR 103963 0 56341 ABBOTT LABORATORIES COMMON STOCK 002824100 3783387 27817 SH SOLE 27753 0 64 ABBOTT LABORATORIES COMMON STOCK 002824100 88407 650 SH DFND 650 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2996305 22030 SH OTR 16954 0 5076 ABBVIE INC COMMON STOCK 00287Y109 5877293 31663 SH SOLE 31627 0 36 ABBVIE INC COMMON STOCK 00287Y109 46405 250 SH 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PREFERRED STOCK 084423870 159000 10000 SH OTR 0 0 10000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2915200 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8720074 17951 SH SOLE 15816 0 2135 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 152532 314 SH DFND 214 0 100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7137904 14694 SH OTR 12744 0 1950 BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 1923950 35000 SH OTR 0 0 35000 BLACKLINE INC COMMON STOCK 09239B109 1245640 22000 SH OTR 0 0 22000 BLACKROCK MUTUAL FUNDS - 09248F109 283079 29518 SH SOLE 29518 0 0 BLACKROCK MUTUAL FUNDS - 09253N104 244697 21848 SH SOLE 21848 0 0 BLACKROCK MUTUAL FUNDS - 09253N104 52080 4650 SH OTR 4650 0 0 THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 148233 991 SH SOLE 991 0 0 THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 367368 2456 SH OTR 2456 0 0 BLACKROCK INC COMMON STOCK 09290D101 876132 835 SH SOLE 835 0 0 BLACKROCK INC COMMON STOCK 09290D101 7611260 7254 SH OTR 585 0 6669 BLOOM ENERGY CORP-A COMMON STOCK 093712107 4568720 191000 SH OTR 0 0 191000 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 4669951 243100 SH OTR 0 0 243100 BOEING COMMON STOCK 097023105 1843866 8800 SH SOLE 8800 0 0 BOEING COMMON STOCK 097023105 9848 47 SH DFND 47 0 0 BOEING COMMON STOCK 097023105 2731859 13038 SH OTR 12895 0 143 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2454618 424 SH SOLE 424 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 46313 8 SH DFND 8 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 578924 100 SH OTR 100 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1478823 13768 SH SOLE 13768 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34371 320 SH DFND 320 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 32223 300 SH OTR 300 0 0 BOX INC COMMON STOCK 10316T104 2776449 81254 SH OTR 0 0 81254 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5802696 125355 SH SOLE 125250 0 105 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 100449 2170 SH DFND 170 0 2000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6105566 131898 SH OTR 126022 0 5876 BROADCOM INC COMMON STOCK 11135F101 59964979 217540 SH SOLE 217094 0 446 BROADCOM INC COMMON STOCK 11135F101 2918308 10587 SH DFND 462 0 10125 BROADCOM INC COMMON STOCK 11135F101 37260453 135173 SH OTR 87978 0 47195 AZENTA INC COMMON STOCK 114340102 954180 31000 SH OTR 0 0 31000 B2GOLD CORP FOREIGN STOCK 11777Q209 37544 10400 SH OTR 10400 0 0 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 96786 3396 SH SOLE 3396 0 0 CB FINANCIAL SERVICES INC. 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COMMON STOCK 21036P108 6330359 38913 SH SOLE 38766 0 147 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 4067 25 SH DFND 25 0 0 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 714329 4391 SH OTR 3567 0 824 CONSTELLATION ENERGY COMMON STOCK 21037T109 380857 1180 SH SOLE 1180 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 8392 26 SH DFND 26 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 422171 1308 SH OTR 1308 0 0 COPART,INC COMMON STOCK 217204106 313802 6395 SH SOLE 6291 0 104 COPART,INC COMMON STOCK 217204106 5398 110 SH DFND 110 0 0 COPART,INC COMMON STOCK 217204106 56332 1148 SH OTR 1148 0 0 COREWEAVE INC COMMON STOCK 21873S108 179366 1100 SH SOLE 1100 0 0 COREWEAVE INC COMMON STOCK 21873S108 32612 200 SH OTR 200 0 0 CORNING COMMON STOCK 219350105 299763 5700 SH SOLE 5700 0 0 CORNING COMMON STOCK 219350105 311806 5929 SH OTR 5929 0 0 CORTEVA INC. COMMON STOCK 22052L104 843155 11313 SH SOLE 11180 0 133 CORTEVA INC. COMMON STOCK 22052L104 1319254 17701 SH OTR 15545 0 2156 CORVEL CORP COMMON STOCK 221006109 794592 7731 SH OTR 0 0 7731 COSTCO WHOLESALE COMMON STOCK 22160K105 5528825 5585 SH SOLE 5560 0 25 COSTCO WHOLESALE COMMON STOCK 22160K105 33659 34 SH DFND 34 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 7793800 7873 SH OTR 7533 0 340 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 133949 263 SH SOLE 263 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 338691 665 SH OTR 365 0 300 CUBESMART COMMON STOCK 229663109 484840 11408 SH OTR 0 0 11408 CUMMINS INC. COMMON STOCK 231021106 2242089 6846 SH SOLE 6846 0 0 CUMMINS INC. COMMON STOCK 231021106 43231 132 SH DFND 132 0 0 CUMMINS INC. COMMON STOCK 231021106 1565124 4779 SH OTR 4668 0 111 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 135278 13818 SH SOLE 13818 0 0 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 75040 7665 SH OTR 7665 0 0 DANAHER COMMON STOCK 235851102 1653411 8370 SH SOLE 8370 0 0 DANAHER COMMON STOCK 235851102 53336 270 SH DFND 270 0 0 DANAHER COMMON STOCK 235851102 569507 2883 SH OTR 2502 0 381 DARDEN RESTAURANTS COMMON STOCK 237194105 350931 1610 SH SOLE 1610 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 335673 1540 SH OTR 1311 0 229 DATADOG INC COMMON STOCK 23804L103 1343 10 SH SOLE 10 0 0 DATADOG INC COMMON STOCK 23804L103 2350775 17500 SH OTR 0 0 17500 DEERE & CO COMMON STOCK 244199105 1326142 2608 SH SOLE 2608 0 0 DEERE & CO COMMON STOCK 244199105 7755491 15252 SH OTR 1959 0 13293 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 194321 1585 SH SOLE 1585 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1096778 8946 SH OTR 3974 0 4972 DELTA AIR LINES COMMON STOCK 247361702 828097 16838 SH SOLE 16838 0 0 DELTA AIR LINES COMMON STOCK 247361702 233407 4746 SH OTR 4746 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8020034 58370 SH SOLE 58135 0 235 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3398590 24735 SH OTR 5044 0 19691 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1262819 6384 SH OTR 0 0 6384 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 7237853 41518 SH SOLE 41398 0 120 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8717 50 SH DFND 50 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2498329 14331 SH OTR 9192 0 5139 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 691152 24200 SH OTR 0 0 24200 DIMENSIONAL MUTUAL FUNDS - 25434V401 1160250 17312 SH SOLE 12712 0 4600 DIMENSIONAL MUTUAL FUNDS - 25434V708 4053611 113103 SH SOLE 113103 0 0 DIMENSIONAL MUTUAL FUNDS - 25434V708 529967 14787 SH DFND 3978 0 10809 DIMENSIONAL MUTUAL FUNDS - 25434V880 267590 9111 SH SOLE 5405 0 3706 WALT DISNEY COMMON STOCK 254687106 2666213 21500 SH SOLE 21446 0 54 WALT DISNEY COMMON STOCK 254687106 248020 2000 SH DFND 0 0 2000 WALT DISNEY COMMON STOCK 254687106 3482200 28080 SH OTR 16049 0 12031 DOLLAR GENERAL CORP COMMON STOCK 256677105 127419 1114 SH SOLE 1114 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 114380 1000 SH OTR 1000 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2156351 38152 SH SOLE 38152 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 236819 4190 SH DFND 90 0 4100 DOMINION ENERGY INC COMMON STOCK 25746U109 3788310 67026 SH OTR 40158 0 26868 DONALDSON COMMON STOCK 257651109 271990 3922 SH OTR 301 0 3621 DOORDASH INC-A COMMON STOCK 25809K105 271161 1100 SH OTR 1100 0 0 DOVER CORP COMMON STOCK 260003108 8795 48 SH SOLE 48 0 0 DOVER CORP COMMON STOCK 260003108 280892 1533 SH OTR 33 0 1500 DOW INC COMMON STOCK 260557103 916080 34595 SH SOLE 34211 0 384 DOW INC COMMON STOCK 260557103 9109 344 SH DFND 344 0 0 DOW INC COMMON STOCK 260557103 1758009 66390 SH OTR 44834 0 21556 DUKE ENERGY CORP COMMON STOCK 26441C204 3479348 29486 SH SOLE 29297 0 189 DUKE ENERGY CORP COMMON STOCK 26441C204 356596 3022 SH DFND 356 0 2666 DUKE ENERGY CORP COMMON STOCK 26441C204 6337072 53704 SH OTR 14953 0 38751 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1584221 23097 SH SOLE 22836 0 261 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 17971 262 SH DFND 262 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1260891 18383 SH OTR 16057 0 2326 DUTCH BROS INC COMMON STOCK 26701L100 1381074 20200 SH OTR 0 0 20200 ELF BEAUTY INC COMMON STOCK 26856L103 7466 60 SH SOLE 60 0 0 ELF BEAUTY INC COMMON STOCK 26856L103 1618093 13003 SH OTR 3 0 13000 EOG RESOURCES INC COMMON STOCK 26875P101 8535377 71360 SH SOLE 71159 0 201 EOG RESOURCES INC COMMON STOCK 26875P101 21411 179 SH DFND 179 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 5441777 45496 SH OTR 30705 0 14791 EQT CORP COMMON STOCK 26884L109 99494 1706 SH SOLE 1706 0 0 EQT CORP COMMON STOCK 26884L109 370799 6358 SH OTR 1511 0 4847 EASTMAN CHEMICAL CO COMMON STOCK 277432100 172913 2316 SH SOLE 2316 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 133866 1793 SH OTR 1793 0 0 EATON VANCE MUTUAL FUNDS - 278277108 238009 9831 SH SOLE 9831 0 0 EBAY INC COMMON STOCK 278642103 211764 2844 SH SOLE 2844 0 0 EBAY INC COMMON STOCK 278642103 75949 1020 SH OTR 20 0 1000 ECOLAB INC COMMON STOCK 278865100 74636 277 SH SOLE 277 0 0 ECOLAB INC COMMON STOCK 278865100 292342 1085 SH OTR 485 0 600 ELANCO ANIMAL HEALTH INC. COMMON STOCK 28414H103 2137802 149706 SH OTR 0 0 149706 EMCOR GROUP, INC. COMMON STOCK 29084Q100 749381 1401 SH OTR 57 0 1344 EMERSON ELECTRIC COMMON STOCK 291011104 2350460 17629 SH SOLE 17629 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1595031 11963 SH OTR 11763 0 200 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1207808 25600 SH OTR 0 0 25600 ENBRIDGE INC FOREIGN STOCK 29250N105 123724 2730 SH SOLE 2730 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 17584 388 SH DFND 388 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 419437 9255 SH OTR 7727 0 1528 ENERGY TRANSFER LP COMMON STOCK 29273V100 76273 4207 SH SOLE 3907 0 300 ENERGY TRANSFER LP COMMON STOCK 29273V100 1920873 105950 SH OTR 102382 0 3568 ENTERGY CORP COMMON STOCK 29364G103 654236 7871 SH SOLE 7871 0 0 ENTERGY CORP COMMON STOCK 29364G103 16624 200 SH DFND 200 0 0 ENTERGY CORP COMMON STOCK 29364G103 307044 3694 SH OTR 3694 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 182214 5876 SH SOLE 5876 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1021347 32936 SH OTR 16950 0 15986 EQUIFAX COMMON STOCK 294429105 203606 785 SH SOLE 785 0 0 EQUIFAX COMMON STOCK 294429105 659059 2541 SH OTR 270 0 2271 EQUINIX COMMON STOCK 29444U700 232275 292 SH SOLE 292 0 0 EQUINIX COMMON STOCK 29444U700 15909 20 SH OTR 20 0 0 EXELON CORPORATION COMMON STOCK 30161N101 91921 2117 SH SOLE 2117 0 0 EXELON CORPORATION COMMON STOCK 30161N101 3474 80 SH DFND 80 0 0 EXELON CORPORATION COMMON STOCK 30161N101 284574 6554 SH OTR 6554 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 236152 1400 SH SOLE 1400 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 573512 3400 SH OTR 0 0 3400 EXXON MOBIL CORP COMMON STOCK 30231G102 16813560 155971 SH SOLE 155271 0 700 EXXON MOBIL CORP COMMON STOCK 30231G102 233926 2170 SH DFND 2170 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 24728454 229392 SH OTR 206999 0 22393 FTI CONSULTING INC. COMMON STOCK 302941109 676039 4186 SH OTR 0 0 4186 META PLATFORMS INC COMMON STOCK 30303M102 32037549 43406 SH SOLE 43056 0 350 META PLATFORMS INC COMMON STOCK 30303M102 483450 655 SH DFND 155 0 500 META PLATFORMS INC COMMON STOCK 30303M102 30156891 40858 SH OTR 16109 0 24749 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 7156 16 SH SOLE 16 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 453095 1013 SH OTR 9 0 1004 FASTENAL CO. COMMON STOCK 311900104 426342 10151 SH SOLE 10151 0 0 FASTENAL CO. COMMON STOCK 311900104 25956 618 SH DFND 618 0 0 FASTENAL CO. COMMON STOCK 311900104 294000 7000 SH OTR 4000 0 3000 FREDDIE MAC PREFERRED STOCK 313400673 228600 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 181250 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 189000 10000 SH OTR 10000 0 0 FEDERATED HERMES MUTUAL FUNDS - 31423L404 528180 21043 SH SOLE 21043 0 0 FEDEX CORP COMMON STOCK 31428X106 2275376 10010 SH SOLE 9977 0 33 FEDEX CORP COMMON STOCK 31428X106 1808253 7955 SH OTR 6723 0 1232 F5 NETWORKS INC COMMON STOCK 315616102 26489 90 SH SOLE 0 0 90 F5 NETWORKS INC COMMON STOCK 315616102 3196021 10859 SH OTR 197 0 10662 FIDELITY ALTERNATIVE FUN 315948109 385829 4105 SH SOLE 4105 0 0 FIDELITY ALTERNATIVE FUN 315948109 351053 3735 SH OTR 438 0 3297 FIFTH THIRD BANCORP COMMON STOCK 316773100 422034 10261 SH SOLE 10261 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 4662785 113367 SH OTR 11147 0 102220 FIRST BANCORP COMMON STOCK 318910106 2650162 60108 SH OTR 0 0 60108 FIRST HAWAIIAN INC COMMON STOCK 32051X108 510108 20437 SH OTR 0 0 20437 FIRST MERCHANTS CORP COMMON STOCK 320817109 809662 21140 SH SOLE 21140 0 0 FIRST TRUST MUTUAL FUNDS - 33733E104 405006 4456 SH OTR 0 0 4456 FIRST TRUST MUTUAL FUNDS - 33733E302 169409 629 SH SOLE 629 0 0 FIRST TRUST MUTUAL FUNDS - 33733E302 40399 150 SH OTR 150 0 0 FIRST TRUST MUTUAL FUNDS - 33735J101 258222 3284 SH SOLE 3284 0 0 FIRST TRUST MUTUAL FUNDS - 33739E108 415577 23347 SH SOLE 23347 0 0 FIRST TRUST MUTUAL FUNDS - 33739E108 53400 3000 SH OTR 3000 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q200 4267552 86633 SH SOLE 83339 0 3294 FIRST TRUST MUTUAL FUNDS - 33739Q200 192854 3915 SH DFND 3915 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q200 142312 2889 SH OTR 0 0 2889 FIRST TRUST MUTUAL FUNDS - 33739Q408 9589024 160164 SH SOLE 155268 0 4896 FIRST TRUST MUTUAL FUNDS - 33739Q408 322101 5380 SH DFND 5380 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q408 20955 350 SH OTR 350 0 0 FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 1278372 79699 SH OTR 0 0 79699 FISERV INC COMMON STOCK 337738108 81551 473 SH SOLE 473 0 0 FISERV INC COMMON STOCK 337738108 1156526 6708 SH OTR 6000 0 708 FIRST ENERGY COMMON STOCK 337932107 147392 3661 SH SOLE 2461 0 1200 FIRST ENERGY COMMON STOCK 337932107 112608 2797 SH OTR 2797 0 0 FORD COMMON STOCK 345370860 469374 43260 SH SOLE 41908 0 1352 FORD COMMON STOCK 345370860 4166 384 SH DFND 384 0 0 FORD COMMON STOCK 345370860 391872 36117 SH OTR 35617 0 500 FORTINET INC COMMON STOCK 34959E109 10572 100 SH SOLE 100 0 0 FORTINET INC COMMON STOCK 34959E109 769113 7275 SH OTR 2500 0 4775 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 796358 30700 SH OTR 0 0 30700 FREEPORT-MCMORAN COMMON STOCK 35671D857 24753 571 SH SOLE 571 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 1505113 34720 SH OTR 4720 0 30000 H.B FULLER COMPANY COMMON STOCK 359694106 1533825 25500 SH OTR 0 0 25500 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 250209 3378 SH SOLE 3378 0 0 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 1111 15 SH DFND 15 0 0 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 775368 10468 SH OTR 8997 0 1471 GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 258657 808 SH OTR 808 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 312756 6700 SH OTR 0 0 6700 GE VERNOVA INC COMMON STOCK 36828A101 1846206 3489 SH SOLE 3468 0 21 GE VERNOVA INC COMMON STOCK 36828A101 5821 11 SH DFND 11 0 0 GE VERNOVA INC COMMON STOCK 36828A101 4731661 8942 SH OTR 7809 0 1133 GENERAL DYNAMICS COMMON STOCK 369550108 285828 980 SH SOLE 980 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 304785 1045 SH OTR 1045 0 0 GE AEROSPACE COMMON STOCK 369604301 3411708 13255 SH SOLE 13168 0 87 GE AEROSPACE COMMON STOCK 369604301 11840 46 SH DFND 46 0 0 GE AEROSPACE COMMON STOCK 369604301 9766410 37944 SH OTR 33399 0 4545 GENERAL MILLS INC COMMON STOCK 370334104 2462484 47529 SH SOLE 46979 0 550 GENERAL MILLS INC COMMON STOCK 370334104 4922 95 SH DFND 95 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1421512 27437 SH OTR 26252 0 1185 GENUINE PARTS COMMON STOCK 372460105 111363 918 SH SOLE 918 0 0 GENUINE PARTS COMMON STOCK 372460105 11524 95 SH DFND 95 0 0 GENUINE PARTS COMMON STOCK 372460105 415975 3429 SH OTR 3429 0 0 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 1441252 24428 SH OTR 0 0 24428 GILEAD SCIENCES INC COMMON STOCK 375558103 1470253 13261 SH SOLE 12771 0 490 GILEAD SCIENCES INC COMMON STOCK 375558103 1277669 11524 SH OTR 8374 0 3150 GLOBAL WATER RESOURCES COMMON STOCK 379463102 626685 61500 SH OTR 0 0 61500 GLOBAL X MUTUAL FUNDS - 37954Y889 309948 4108 SH SOLE 4108 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 2196873 3104 SH SOLE 3076 0 28 GOLDMAN SACHS COMMON STOCK 38141G104 68652 97 SH DFND 97 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 4922403 6955 SH OTR 2030 0 4925 GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1033998 9800 SH OTR 0 0 9800 GRACO INC COMMON STOCK 384109104 609442 7089 SH OTR 285 0 6804 GRAIL INC COMMON STOCK 384747101 2288190 44500 SH OTR 12000 0 32500 W.W GRAINGER COMMON STOCK 384802104 1690390 1625 SH SOLE 1625 0 0 GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 3312311 35422 SH OTR 0 0 35422 GREIF INC COMMON STOCK 397624107 639437 9839 SH OTR 0 0 9839 GULFPORT ENERGY CORP COMMON STOCK 402635502 1991583 9900 SH OTR 0 0 9900 HACKETT GROUP INC COMMON STOCK 404609109 1644674 64700 SH OTR 0 0 64700 HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492273 80 SH SOLE 80 0 0 HALLIBURTON COMMON STOCK 406216101 4100647 201209 SH SOLE 200143 0 1066 HALLIBURTON COMMON STOCK 406216101 5095 250 SH DFND 250 0 0 HALLIBURTON COMMON STOCK 406216101 2927568 143649 SH OTR 16392 0 127257 HAWKINS INC COMMON STOCK 420261109 2607535 18350 SH OTR 0 0 18350 JACK HENRY & ASSOCIATES COMMON STOCK 426281101 423400 2350 SH OTR 5 0 2345 THE HERSHEY COMPANY COMMON STOCK 427866108 24892 150 SH SOLE 75 0 75 THE HERSHEY COMPANY COMMON STOCK 427866108 224033 1350 SH OTR 1150 0 200 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 341500 50000 SH OTR 50000 0 0 HESS CORP COMMON STOCK 42809H107 169712 1225 SH SOLE 1225 0 0 HESS CORP COMMON STOCK 42809H107 166248 1200 SH OTR 1200 0 0 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1334027 32122 SH OTR 0 0 32122 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 530284 1991 SH SOLE 1991 0 0 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 5327 20 SH DFND 20 0 0 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 133170 500 SH OTR 500 0 0 HOME DEPOT COMMON STOCK 437076102 11157587 30432 SH SOLE 30210 0 222 HOME DEPOT COMMON STOCK 437076102 821273 2240 SH DFND 240 0 2000 HOME DEPOT COMMON STOCK 437076102 9110269 24848 SH OTR 18771 0 6077 HONEYWELL COMMON STOCK 438516106 8362259 35908 SH SOLE 35691 0 217 HONEYWELL COMMON STOCK 438516106 714942 3070 SH DFND 70 0 3000 HONEYWELL COMMON STOCK 438516106 5746781 24677 SH OTR 21735 0 2942 HOWMET AEROSPACE INC COMMON STOCK 443201108 772070 4148 SH SOLE 4148 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 23266 125 SH DFND 125 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 243458 1308 SH OTR 1153 0 155 HUBBELL INC COMMON STOCK 443510607 375329 919 SH OTR 919 0 0 HUMANA INC. COMMON STOCK 444859102 3178 13 SH SOLE 13 0 0 HUMANA INC. COMMON STOCK 444859102 246925 1010 SH OTR 135 0 875 HUNTINGTON BANCSHARES COMMON STOCK 446150104 881729 52609 SH SOLE 51226 0 1383 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1187161 70833 SH DFND 70833 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1881008 112232 SH OTR 112232 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 918043 3713 SH SOLE 3713 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 18544 75 SH DFND 75 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 678209 2743 SH OTR 2743 0 0 IMAX CORP FOREIGN STOCK 45245E109 1247016 44600 SH OTR 0 0 44600 INGERSOLL-RAND INC COMMON STOCK 45687V106 467222 5617 SH SOLE 5617 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 220177 2647 SH DFND 0 0 2647 INGERSOLL-RAND INC COMMON STOCK 45687V106 326482 3925 SH OTR 3925 0 0 INTEL CORP COMMON STOCK 458140100 937709 41862 SH SOLE 40612 0 1250 INTEL CORP COMMON STOCK 458140100 5600 250 SH DFND 250 0 0 INTEL CORP COMMON STOCK 458140100 1045139 46658 SH OTR 42263 0 4395 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 2006624 16318 SH OTR 0 0 16318 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 586555 3197 SH SOLE 3197 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 96689 527 SH OTR 527 0 0 IBM CORP COMMON STOCK 459200101 8959551 30394 SH SOLE 30094 0 300 IBM CORP COMMON STOCK 459200101 23877 81 SH DFND 81 0 0 IBM CORP COMMON STOCK 459200101 14751678 50043 SH OTR 44723 0 5320 INTERNATIONAL PAPER COMMON STOCK 460146103 297559 6354 SH SOLE 6354 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 529787 11313 SH OTR 10513 0 800 INVESCO MUTUAL FUNDS - 46090E103 10842484 19655 SH SOLE 18436 0 1219 INVESCO MUTUAL FUNDS - 46090E103 10481 19 SH DFND 19 0 0 INVESCO MUTUAL FUNDS - 46090E103 2395220 4342 SH OTR 3830 0 512 INVESCO ALTERNATIVE FUN 46090F100 106445 8163 SH SOLE 8163 0 0 INVESCO ALTERNATIVE FUN 46090F100 2049484 157169 SH OTR 174 0 156995 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 374953 690 SH SOLE 690 0 0 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 364628 671 SH OTR 671 0 0 INVESCO MUTUAL FUNDS - 46137V357 54703 301 SH SOLE 295 0 6 INVESCO MUTUAL FUNDS - 46137V357 2119816 11664 SH OTR 664 0 11000 INVESCO MUTUAL FUNDS - 46137V613 112438 2660 SH SOLE 2660 0 0 INVESCO MUTUAL FUNDS - 46137V613 92994 2200 SH OTR 2200 0 0 INVESCO MUTUAL FUNDS - 46137V738 283918 4569 SH SOLE 4569 0 0 INVESCO MUTUAL FUNDS - 46138E354 452577 6215 SH SOLE 6215 0 0 INVESCO MUTUAL FUNDS - 46138E511 117132 10524 SH SOLE 10524 0 0 INVESCO MUTUAL FUNDS - 46138G870 1653544 67629 SH SOLE 62939 0 4690 INVESCO MUTUAL FUNDS - 46138G870 64793 2650 SH DFND 2650 0 0 INVESCO BLOOMBERG PRICING POWER MUTUAL FUNDS - 46138J775 210302 2429 SH SOLE 2429 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 208115 2029 SH OTR 2029 0 0 ISHARES MUTUAL FUNDS - 464287150 589854 4368 SH SOLE 4368 0 0 ISHARES MUTUAL FUNDS - 464287150 28493 211 SH OTR 211 0 0 ISHARES MUTUAL FUNDS - 464287168 1438732 10833 SH SOLE 10833 0 0 ISHARES MUTUAL FUNDS - 464287168 950656 7158 SH OTR 6132 0 1026 ISHARES MUTUAL FUNDS - 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464287705 454775 3680 SH SOLE 3480 0 200 ISHARES MUTUAL FUNDS - 464287705 49432 400 SH OTR 400 0 0 ISHARES MUTUAL FUNDS - 464287721 937739 5412 SH SOLE 5412 0 0 ISHARES MUTUAL FUNDS - 464287721 49382 285 SH DFND 285 0 0 ISHARES MUTUAL FUNDS - 464287721 808825 4668 SH OTR 4668 0 0 ISHARES MUTUAL FUNDS - 464287762 480080 8500 SH SOLE 8500 0 0 ISHARES MUTUAL FUNDS - 464287762 106465 1885 SH OTR 1885 0 0 ISHARES MUTUAL FUNDS - 464287804 1516510 13876 SH SOLE 13876 0 0 ISHARES MUTUAL FUNDS - 464287804 2493781 22818 SH OTR 21796 0 1022 ISHARES MUTUAL FUNDS - 464287879 1096482 11021 SH SOLE 9749 0 1272 ISHARES MUTUAL FUNDS - 464287879 1173285 11793 SH OTR 2278 0 9515 ISHARES MUTUAL FUNDS - 464287887 380229 2858 SH SOLE 1518 0 1340 ISHARES MUTUAL FUNDS - 464287887 877266 6594 SH OTR 0 0 6594 ISHARES MUTUAL FUNDS - 464288240 34608811 567916 SH SOLE 565004 0 2912 ISHARES MUTUAL FUNDS - 464288240 6681282 109637 SH OTR 44302 0 65335 ISHARES COMMON STOCK 464288257 218620 1700 SH SOLE 1700 0 0 ISHARES MUTUAL FUNDS - 464288414 16888464 161643 SH SOLE 161643 0 0 ISHARES MUTUAL FUNDS - 464288414 5595426 53555 SH OTR 52455 0 1100 ISHARES MUTUAL FUNDS - 464288513 436235 5409 SH SOLE 4763 0 646 ISHARES MUTUAL FUNDS - 464288570 357773 3080 SH SOLE 3080 0 0 ISHARES MUTUAL FUNDS - 464288570 60287 519 SH OTR 519 0 0 ISHARES MUTUAL FUNDS - 464288596 1195906 11450 SH SOLE 11450 0 0 ISHARES MUTUAL FUNDS - 464288596 183198 1754 SH OTR 1754 0 0 ISHARES MUTUAL FUNDS - 464288612 907931 8502 SH SOLE 8502 0 0 ISHARES MUTUAL FUNDS - 464288646 288597 5470 SH SOLE 5470 0 0 ISHARES MUTUAL FUNDS - 464288687 1239193 40391 SH SOLE 39717 0 674 ISHARES MUTUAL FUNDS - 464288687 153001 4987 SH OTR 4987 0 0 ISHARES MUTUAL FUNDS - 464288802 777739 6136 SH SOLE 6136 0 0 ISHARES MUTUAL FUNDS - 464288802 347169 2739 SH OTR 2739 0 0 ISHARES MUTUAL FUNDS - 464288885 226800 2025 SH SOLE 2025 0 0 ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 387782 11819 SH SOLE 11819 0 0 ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 17226 525 SH OTR 525 0 0 ISHARES MUTUAL FUNDS - 46429B267 1895988 82506 SH SOLE 82506 0 0 ISHARES MUTUAL FUNDS - 46429B267 51843 2256 SH DFND 2256 0 0 ISHARES MUTUAL FUNDS - 46429B267 125976 5482 SH OTR 5482 0 0 ISHARES MUTUAL FUNDS - 46429B655 506119 9920 SH SOLE 8936 0 984 ISHARES MUTUAL FUNDS - 46429B663 239027 2040 SH SOLE 2040 0 0 ISHARES MUTUAL FUNDS - 46429B663 19216 164 SH OTR 164 0 0 ISHARES COMMON STOCK 46429B671 547972 9945 SH OTR 9945 0 0 ISHARES MUTUAL FUNDS - 46429B689 576149 6854 SH SOLE 6854 0 0 ISHARES MUTUAL FUNDS - 46429B689 95912 1141 SH DFND 1141 0 0 ISHARES MUTUAL FUNDS - 46429B689 152401 1813 SH OTR 1078 0 735 ISHARES MUTUAL FUNDS - 46429B697 458743 4887 SH SOLE 4887 0 0 ISHARES MUTUAL FUNDS - 46429B697 27879 297 SH OTR 297 0 0 ISHARES ALTERNATIVE FUN 46431W598 1513110 30000 SH OTR 0 0 30000 ISHARES MUTUAL FUNDS - 46432F339 2372272 12976 SH SOLE 12976 0 0 ISHARES MUTUAL FUNDS - 46432F339 332916 1821 SH OTR 1671 0 150 ISHARES MUTUAL FUNDS - 46432F834 2284592 29551 SH SOLE 29551 0 0 ISHARES MUTUAL FUNDS - 46432F834 73214 947 SH OTR 947 0 0 ISHARES MUTUAL FUNDS - 46432F842 3739902 44800 SH SOLE 42139 0 2661 ISHARES MUTUAL FUNDS - 46432F842 22791 273 SH DFND 273 0 0 ISHARES MUTUAL FUNDS - 46432F842 601889 7210 SH OTR 5668 0 1542 ISHARES MUTUAL FUNDS - 46434G103 533427 8886 SH SOLE 8886 0 0 ISHARES MUTUAL FUNDS - 46434G103 118980 1982 SH OTR 357 0 1625 ISHARES MUTUAL FUNDS - 46434G863 1151951 29409 SH SOLE 29409 0 0 ISHARES MUTUAL FUNDS - 46434G863 66511 1698 SH OTR 1698 0 0 ISHARES MUTUAL FUNDS - 46435G193 3442988 148213 SH SOLE 148213 0 0 ISHARES MUTUAL FUNDS - 46435G243 224214 8908 SH SOLE 8908 0 0 ISHARES MUTUAL FUNDS - 46435G425 369775 2733 SH SOLE 2733 0 0 ISHARES MUTUAL FUNDS - 46435G516 2511365 28148 SH SOLE 28148 0 0 ISHARES MUTUAL FUNDS - 46435G516 91897 1030 SH OTR 1030 0 0 ISHARES MUTUAL FUNDS - 46435U549 9797044 206080 SH SOLE 206080 0 0 ISHARES MUTUAL FUNDS - 46435U549 441837 9294 SH OTR 9294 0 0 ISHARES MUTUAL FUNDS - 46435U663 2474427 59870 SH SOLE 59870 0 0 ISHARES MUTUAL FUNDS - 46435U663 165816 4012 SH OTR 4012 0 0 ISHARES MUTUAL FUNDS - 46436E718 2354939 23388 SH SOLE 22663 0 725 ISHARES MUTUAL FUNDS - 46436E718 196346 1950 SH DFND 1950 0 0 ISHARES MUTUAL FUNDS - 46436E718 100690 1000 SH OTR 0 0 1000 ISHARES ALTERNATIVE FUN 46438F101 101242 1654 SH SOLE 769 0 885 ISHARES ALTERNATIVE FUN 46438F101 6313321 103142 SH OTR 0 0 103142 I3 VERTICALS INC COMMON STOCK 46571Y107 1784744 64947 SH OTR 0 0 64947 JP MORGAN CHASE COMMON STOCK 46625H100 48511223 167332 SH SOLE 166069 0 1263 JP MORGAN CHASE COMMON STOCK 46625H100 1940947 6695 SH DFND 2695 0 4000 JP MORGAN CHASE COMMON STOCK 46625H100 40543626 139849 SH OTR 88876 0 50973 JPMORGAN MUTUAL FUNDS - 46641Q332 679587 11954 SH SOLE 8354 0 3600 JPMORGAN MUTUAL FUNDS - 46641Q332 127345 2240 SH OTR 2200 0 40 JPMORGAN MUTUAL FUNDS - 46641Q670 451540 9595 SH SOLE 5792 0 3803 JP MORGAN MUTUAL FUNDS - 46654Q203 616189 11327 SH SOLE 8592 0 2735 JP MORGAN MUTUAL FUNDS - 46654Q203 241699 4443 SH OTR 4443 0 0 JP MORGAN MUTUAL FUNDS - 46654Q740 9709935 150916 SH DFND 150916 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 496357 3776 SH SOLE 3776 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 8545 65 SH DFND 65 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 438257 3334 SH OTR 1384 0 1950 JANUS HENDERSON MUTUAL FUNDS - 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COMMON STOCK 48282T104 504746 1590 SH OTR 0 0 1590 KELLANOVA COMMON STOCK 487836108 255927 3218 SH SOLE 3218 0 0 KELLANOVA COMMON STOCK 487836108 51218 644 SH OTR 644 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 4364 132 SH SOLE 132 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 3143377 95081 SH OTR 1023 0 94058 KIMBELL ROYALTY PARNTERS LP COMMON STOCK 49435R102 181480 13000 SH OTR 8000 0 5000 KIMBERLY-CLARK COMMON STOCK 494368103 385988 2994 SH SOLE 2994 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 16115 125 SH DFND 125 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 507944 3940 SH OTR 3940 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2699123 91807 SH SOLE 91474 0 333 KINDER MORGAN INC COMMON STOCK 49456B101 24990 850 SH DFND 850 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1959567 66652 SH OTR 57851 0 8801 KNOWLES CORP COMMON STOCK 49926D109 1041272 59096 SH OTR 0 0 59096 KORN/FERRY INTL COMMON STOCK 500643200 2415857 32945 SH OTR 0 0 32945 KRAFT HEINZ CO COMMON STOCK 500754106 131760 5103 SH SOLE 4803 0 300 KRAFT HEINZ CO COMMON STOCK 500754106 140591 5445 SH OTR 3636 0 1809 KROGER COMMON STOCK 501044101 857747 11958 SH SOLE 11958 0 0 KROGER COMMON STOCK 501044101 147191 2052 SH OTR 1252 0 800 KURU SUSHI USA INC COMMON STOCK 501270102 1575264 18300 SH OTR 0 0 18300 LCI INDUSTRIES COMMON STOCK 50189K103 277491 3043 SH OTR 0 0 3043 LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 209984 560 SH OTR 560 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 59951 239 SH SOLE 239 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1834141 7312 SH OTR 1852 0 5460 LAM RESEARCH CORP COMMON STOCK 512807306 126933 1304 SH SOLE 1304 0 0 LAM RESEARCH CORP COMMON STOCK 512807306 262818 2700 SH OTR 200 0 2500 THE MARZETTI COMPANY COMMON STOCK 513847103 85694 496 SH SOLE 496 0 0 THE MARZETTI COMPANY COMMON STOCK 513847103 28116417 162739 SH OTR 162739 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 50047 360 SH SOLE 360 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 518545 3730 SH OTR 0 0 3730 LEMAITRE VASCULAR INC COMMON STOCK 525558201 946770 11400 SH OTR 0 0 11400 LENNAR CORP COMMON STOCK 526057104 370653 3351 SH SOLE 3351 0 0 LENNAR CORP COMMON STOCK 526057104 44244 400 SH OTR 400 0 0 LIBERTY ENERGY INC COMMON STOCK 53115L104 1114708 97100 SH OTR 0 0 97100 ELI LILLY & CO COMMON STOCK 532457108 9480659 12162 SH SOLE 12054 0 108 ELI LILLY & CO COMMON STOCK 532457108 67820 87 SH DFND 87 0 0 ELI LILLY & CO COMMON STOCK 532457108 12715695 16312 SH OTR 12793 0 3519 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 72576 620307 SH OTR 620307 0 0 WAHED MUTUAL FUNDS - 53656F607 594821 11114 SH SOLE 11114 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 8804297 19010 SH SOLE 18949 0 61 LOCKHEED MARTIN COMMON STOCK 539830109 160710 347 SH DFND 147 0 200 LOCKHEED MARTIN COMMON STOCK 539830109 2935845 6339 SH OTR 4094 0 2245 THE LOVESAC COMPANY COMMON STOCK 54738L109 491400 27000 SH OTR 0 0 27000 LOWES COS INC COMMON STOCK 548661107 5867134 26444 SH SOLE 26444 0 0 LOWES COS INC COMMON STOCK 548661107 15531 70 SH DFND 70 0 0 LOWES COS INC COMMON STOCK 548661107 6406501 28875 SH OTR 19670 0 9205 MPLX LP COMMON STOCK 55336V100 224943 4367 SH SOLE 2167 0 2200 MPLX LP COMMON STOCK 55336V100 405024 7863 SH OTR 5063 0 2800 MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 377077 425000 PRN OTR 175000 0 250000 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 1329422 59138 SH OTR 2600 0 56538 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 223102 3775 SH OTR 3775 0 0 MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108 718442 55650 SH SOLE 55650 0 0 MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108 34082 2640 SH OTR 0 0 2640 MAMAS CREATIONS INC COMMON STOCK 56146T103 1132950 136500 SH OTR 3000 0 133500 MANHATTAN ASSOCIATES, INC. 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FOREIGN STOCK 56501R106 95241 2980 SH OTR 2980 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2510922 15116 SH SOLE 13781 0 1335 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1968072 11848 SH OTR 7111 0 4737 MARSH & MCLENNAN COMMON STOCK 571748102 114130 522 SH SOLE 522 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 143209 655 SH DFND 655 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13661 50 SH SOLE 50 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 5158205 18880 SH OTR 2371 0 16509 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1780 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 5309021 68592 SH OTR 4000 0 64592 MASCO CORP COMMON STOCK 574599106 833011 12943 SH SOLE 12942 0 1 MASCO CORP COMMON STOCK 574599106 64360 1000 SH DFND 0 0 1000 MASCO CORP COMMON STOCK 574599106 111022 1725 SH OTR 1518 0 207 MASTERCARD INC COMMON STOCK 57636Q104 19557776 34804 SH SOLE 34725 0 79 MASTERCARD INC COMMON STOCK 57636Q104 750751 1336 SH DFND 336 0 1000 MASTERCARD INC COMMON STOCK 57636Q104 16530029 29416 SH OTR 12611 0 16805 MATADOR RESOURCES COMPANY COMMON STOCK 576485205 1717634 35994 SH OTR 0 0 35994 MATERION CORP COMMON STOCK 576690101 650834 8200 SH OTR 0 0 8200 MCDONALDS CORP COMMON STOCK 580135101 5768021 19742 SH SOLE 19742 0 0 MCDONALDS CORP COMMON STOCK 580135101 16069 55 SH DFND 55 0 0 MCDONALDS CORP COMMON STOCK 580135101 4072850 13940 SH OTR 9923 0 4017 MCKESSON CORP COMMON STOCK 58155Q103 1430385 1952 SH SOLE 1952 0 0 MCKESSON CORP COMMON STOCK 58155Q103 634588 866 SH OTR 866 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2614 1 SH SOLE 1 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 334545 128 SH OTR 128 0 0 MERCK & CO COMMON STOCK 58933Y105 13977829 176577 SH SOLE 175699 0 878 MERCK & CO COMMON STOCK 58933Y105 164970 2084 SH DFND 584 0 1500 MERCK & CO COMMON STOCK 58933Y105 13690172 172943 SH OTR 106828 0 66115 METLIFE INC COMMON STOCK 59156R108 202335 2516 SH SOLE 2516 0 0 METLIFE INC COMMON STOCK 59156R108 422366 5252 SH OTR 5252 0 0 MICROSOFT COMMON STOCK 594918104 86349410 173598 SH SOLE 171411 0 2187 MICROSOFT COMMON STOCK 594918104 2962573 5956 SH DFND 936 0 5020 MICROSOFT COMMON STOCK 594918104 70509370 141753 SH OTR 64675 0 77078 MICROSTRATEGY INC PREFERRED STOCK 594972879 1561470 13800 SH OTR 13800 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1745321 24802 SH SOLE 24802 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 32792 466 SH DFND 466 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 644097 9153 SH OTR 8561 0 592 MICRON TECHNOLOGY COMMON STOCK 595112103 263141 2135 SH SOLE 1085 0 1050 MICRON TECHNOLOGY COMMON STOCK 595112103 123004 998 SH OTR 988 0 10 MID AMERICA APART CMNTY COMMON STOCK 59522J103 518480 3503 SH SOLE 3457 0 46 MID AMERICA APART CMNTY COMMON STOCK 59522J103 93690 633 SH OTR 633 0 0 MOELIS & CO COMMON STOCK 60786M105 542745 8709 SH OTR 0 0 8709 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3519226 52183 SH SOLE 52077 0 106 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 139938 2075 SH DFND 75 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6419545 95189 SH OTR 39886 0 55303 MOOG INC COMMON STOCK 615394202 179161 990 SH SOLE 990 0 0 MOOG INC COMMON STOCK 615394202 3838012 21208 SH OTR 708 0 20500 MORGAN STANLEY COMMON STOCK 617446448 14049531 99741 SH SOLE 99355 0 386 MORGAN STANLEY COMMON STOCK 617446448 228898 1625 SH DFND 125 0 1500 MORGAN STANLEY COMMON STOCK 617446448 8049021 57141 SH OTR 19124 0 38017 MOTOROLA SOLUTIONS COMMON STOCK 620076307 293062 697 SH SOLE 697 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 386823 920 SH OTR 389 0 531 NASDAQ OMX GROUP COMMON STOCK 631103108 78243 875 SH SOLE 875 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 36215 405 SH DFND 405 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 107573 1203 SH OTR 1203 0 0 NATERA INC COMMON STOCK 632307104 337880 2000 SH OTR 2000 0 0 NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 169193 250000 PRN OTR 0 0 250000 NNN REIT INC COMMON STOCK 637417106 626196 14502 SH SOLE 14339 0 163 NNN REIT INC COMMON STOCK 637417106 201522 4667 SH OTR 4667 0 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 1119650 35000 SH OTR 0 0 35000 NAVITAS SEMICONDUCTOR CORP COMMON STOCK 63942X106 327500 50000 SH OTR 50000 0 0 NETFLIX INC. COMMON STOCK 64110L106 14841588 11083 SH SOLE 10875 0 208 NETFLIX INC. COMMON STOCK 64110L106 148644 111 SH DFND 111 0 0 NETFLIX INC. COMMON STOCK 64110L106 2014050 1504 SH OTR 1425 0 79 NEXTERA ENERGY COMMON STOCK 65339F101 14279079 205691 SH SOLE 204858 0 833 NEXTERA ENERGY COMMON STOCK 65339F101 24297 350 SH DFND 350 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 8664873 124818 SH OTR 50592 0 74226 NIKE INC COMMON STOCK 654106103 6825160 96075 SH SOLE 95644 0 431 NIKE INC COMMON STOCK 654106103 76368 1075 SH DFND 75 0 1000 NIKE INC COMMON STOCK 654106103 1615381 22739 SH OTR 14118 0 8621 NISOURCE INC COMMON STOCK 65473P105 1187205 29430 SH SOLE 29277 0 153 NISOURCE INC COMMON STOCK 65473P105 462500 11465 SH OTR 8348 0 3117 NORFOLK SOUTHERN COMMON STOCK 655844108 903063 3528 SH SOLE 3528 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 941714 3679 SH OTR 2779 0 900 NORTHERN OIL & GAS COMMON STOCK 665531307 1488375 52500 SH OTR 0 0 52500 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 151996 304 SH SOLE 304 0 0 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 698974 1398 SH OTR 698 0 700 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 63900 5000 SH SOLE 5000 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 197030 15417 SH OTR 15417 0 0 NOVARTIS A G ADR FOREIGN STOCK 66987V109 297321 2457 SH SOLE 2326 0 131 NOVARTIS A G ADR FOREIGN STOCK 66987V109 146059 1207 SH OTR 1207 0 0 NOVO NORDISK A/S FOREIGN STOCK 670100205 7335928 106287 SH SOLE 105839 0 448 NOVO NORDISK A/S FOREIGN STOCK 670100205 4651812 67398 SH OTR 8389 0 59009 NUCOR CORP COMMON STOCK 670346105 505464 3902 SH SOLE 3902 0 0 NUCOR CORP COMMON STOCK 670346105 536943 4145 SH OTR 3745 0 400 NUVEEN MUTUAL FUNDS - 670657105 962173 88111 SH SOLE 88111 0 0 NUVEEN MUTUAL FUNDS - 670657105 266525 24407 SH OTR 24407 0 0 NVIDIA CORP COMMON STOCK 67066G104 42621310 269772 SH SOLE 257743 0 12029 NVIDIA CORP COMMON STOCK 67066G104 268742 1701 SH DFND 1301 0 400 NVIDIA CORP COMMON STOCK 67066G104 30108628 190573 SH OTR 72420 0 118153 NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 93018 8239 SH SOLE 8239 0 0 NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 51482 4560 SH OTR 4560 0 0 NUVEEN MUTUAL FUNDS - 67070X101 161134 13518 SH SOLE 13518 0 0 NUVEEN MUTUAL FUNDS - 67070X101 1716 144 SH OTR 144 0 0 NUVEEN MUTUAL FUNDS - 67071L106 852708 71476 SH SOLE 71476 0 0 NUVEEN MUTUAL FUNDS - 67071L106 24814 2080 SH OTR 2080 0 0 NUVEEN MUTUAL FUNDS - 67073B106 172519 21511 SH SOLE 21511 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 11584 1333 SH SOLE 1333 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 146201 16824 SH OTR 16824 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 2759974 30622 SH SOLE 30576 0 46 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 461919 5125 SH OTR 5125 0 0 OSI SYSTEMS COMMON STOCK 671044105 3019195 13427 SH OTR 0 0 13427 OLD NATIONAL BANCORP COMMON STOCK 680033107 1824655 85504 SH OTR 0 0 85504 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 50174 1369 SH SOLE 1369 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 157705 4303 SH OTR 3083 0 1220 ONE GAS INC COMMON STOCK 68235P108 100604 1400 SH SOLE 1400 0 0 ONE GAS INC COMMON STOCK 68235P108 165781 2307 SH OTR 2307 0 0 ONEOK, INC COMMON STOCK 682680103 605125 7413 SH SOLE 7413 0 0 ONEOK, INC COMMON STOCK 682680103 808137 9900 SH OTR 9781 0 119 ORACLE CORP COMMON STOCK 68389X105 6874821 31445 SH SOLE 31445 0 0 ORACLE CORP COMMON STOCK 68389X105 1093150 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 10367656 47421 SH OTR 42296 0 5125 ORMAT TECHNOLOGIES COMMON STOCK 686688102 2378784 28400 SH OTR 0 0 28400 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1385193 13989 SH SOLE 13989 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 29904 302 SH DFND 302 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1964758 19842 SH OTR 18687 0 1155 OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543102 619118 147409 SH OTR 147409 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 1936557 11736 SH OTR 32 0 11704 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5511696 29566 SH SOLE 29565 0 1 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24235 130 SH DFND 130 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5607331 30079 SH OTR 20500 0 9579 TXNM ENERGY INC COMMON STOCK 69349H107 669082 11880 SH OTR 380 0 11500 PPG INDUSTRIES COMMON STOCK 693506107 1937624 17034 SH SOLE 17034 0 0 PPG INDUSTRIES COMMON STOCK 693506107 5134110 45135 SH OTR 13230 0 31905 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 943952 5009 SH SOLE 5009 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 20164 107 SH DFND 107 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 27264 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1344933 9866 SH OTR 9706 0 160 PALO ALTO NETWORKS COMMON STOCK 697435105 21338221 104272 SH SOLE 103303 0 969 PALO ALTO NETWORKS COMMON STOCK 697435105 323945 1583 SH DFND 383 0 1200 PALO ALTO NETWORKS COMMON STOCK 697435105 10623678 51914 SH OTR 19832 0 32082 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 11702866 16755 SH SOLE 16709 0 46 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 227003 325 SH DFND 25 0 300 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 10947126 15673 SH OTR 4258 0 11415 PAYCHEX INC COMMON STOCK 704326107 274337 1886 SH SOLE 1886 0 0 PAYCHEX INC COMMON STOCK 704326107 176443 1213 SH OTR 1213 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 303597 1312 SH OTR 1312 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 2081997 28014 SH SOLE 27915 0 99 PAYPAL HOLDINGS COMMON STOCK 70450Y103 1001982 13482 SH OTR 4405 0 9077 PEPSICO COMMON STOCK 713448108 14225457 107736 SH SOLE 106758 0 978 PEPSICO COMMON STOCK 713448108 507034 3840 SH DFND 840 0 3000 PEPSICO COMMON STOCK 713448108 9154456 69331 SH OTR 48800 0 20531 REVVITY INC COMMON STOCK 714046109 431371 4460 SH SOLE 4460 0 0 PETROLEO BRASILEIRO FOREIGN STOCK 71654V408 55044 4400 SH SOLE 4400 0 0 PETROLEO BRASILEIRO FOREIGN STOCK 71654V408 85168 6808 SH OTR 6808 0 0 PFIZER INC COMMON STOCK 717081103 2185700 90169 SH SOLE 90169 0 0 PFIZER INC COMMON STOCK 717081103 2497 103 SH DFND 103 0 0 PFIZER INC COMMON STOCK 717081103 3004937 123966 SH OTR 116246 0 7720 PHILIP MORRIS INTL COMMON STOCK 718172109 2467313 13547 SH SOLE 13547 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 6375 35 SH DFND 35 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 2804075 15396 SH OTR 14396 0 1000 PHILLIPS 66 COMMON STOCK 718546104 2047790 17165 SH SOLE 17165 0 0 PHILLIPS 66 COMMON STOCK 718546104 231681 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 3433575 28781 SH OTR 26059 0 2722 PHREESIA INC COMMON STOCK 71944F106 1309160 46000 SH OTR 0 0 46000 PIMCO MUTUAL FUNDS - 72201R783 1832925 19292 SH SOLE 18761 0 531 PIMCO MUTUAL FUNDS - 72201R783 64227 676 SH DFND 676 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 134205 1500 SH SOLE 1500 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 89470 1000 SH OTR 1000 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 670395 16500 SH OTR 0 0 16500 POTNETWORK HLDGS INC COMMON STOCK 737636209 0 103838 SH SOLE 103838 0 0 POWELL INDUSTRIES, INC. COMMON STOCK 739128106 1010160 4800 SH OTR 0 0 4800 PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 887054 11109 SH OTR 0 0 11109 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 218387 2263 SH SOLE 2263 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7527 78 SH DFND 78 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 90229 935 SH OTR 935 0 0 PRIMERICA INC COMMON STOCK 74164M108 999169 3651 SH OTR 0 0 3651 PROCTER & GAMBLE COMMON STOCK 742718109 18722491 117515 SH SOLE 116833 0 682 PROCTER & GAMBLE COMMON STOCK 742718109 261763 1643 SH DFND 643 0 1000 PROCTER & GAMBLE COMMON STOCK 742718109 23779783 149258 SH OTR 103379 0 45879 PROGRESSIVE CORP COMMON STOCK 743315103 4556901 17076 SH SOLE 17076 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 56842 213 SH DFND 213 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 1353514 5072 SH OTR 4622 0 450 PROLOGIS COMMON STOCK 74340W103 524549 4990 SH SOLE 4912 0 78 PROLOGIS COMMON STOCK 74340W103 355936 3386 SH OTR 3386 0 0 PROSHARES MUTUAL FUNDS - 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