0000877134-26-000004.txt : 20260421 0000877134-26-000004.hdr.sgml : 20260421 20260421170951 ACCESSION NUMBER: 0000877134-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESBANCO BANK INC CENTRAL INDEX KEY: 0000877134 ORGANIZATION NAME: EIN: 550143590 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02925 FILM NUMBER: 26880492 BUSINESS ADDRESS: STREET 1: 1 BANK PLZ CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-234-9000 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 03-31-2026 03-31-2026 WESBANCO BANK INC

1 BANK PLZ WHEELING WV 26003

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COMMON STOCK 05945F103 462210 4260 SH OTR 0 0 4260 BANK OF AMERICA CORP COMMON STOCK 060505104 12074796 247687 SH SOLE 246656 0 1031 BANK OF AMERICA CORP COMMON STOCK 060505104 35052 719 SH DFND 719 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5843129 119859 SH OTR 25812 0 94047 BANK OF AMERICA CORP PREFERRED STOCK 060505633 65482 3450 SH SOLE 3450 0 0 BANK OF AMERICA CORP PREFERRED STOCK 060505633 147570 7775 SH OTR 7775 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 5725803 48266 SH SOLE 48059 0 207 BANK OF NY MELLON CORP COMMON STOCK 064058100 54570 460 SH DFND 460 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 969211 8170 SH OTR 4230 0 3940 BANNER CORP COMMON STOCK 06652V208 1345215 22169 SH OTR 0 0 22169 BEAZER HOMES USA INC COMMON STOCK 07556Q881 1279460 66500 SH OTR 0 0 66500 BELDEN INC COMMON STOCK 077454106 1527239 13300 SH OTR 0 0 13300 BELLRING BRANDS INC COMMON STOCK 07831C103 9171 570 SH SOLE 570 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 965400 60000 SH OTR 0 0 60000 WR BERKLEY CORP. 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COMMON STOCK 21036P108 875400 5836 SH SOLE 5836 0 0 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 222600 1484 SH OTR 1387 0 97 CONSTELLATION ENERGY COMMON STOCK 21037T109 901141 3227 SH SOLE 3227 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 7261 26 SH DFND 26 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 411895 1475 SH OTR 1165 0 310 CORNING COMMON STOCK 219350105 748107 5502 SH SOLE 5502 0 0 CORNING COMMON STOCK 219350105 755994 5560 SH OTR 5560 0 0 CORTEVA INC. COMMON STOCK 22052L104 861375 10290 SH SOLE 10157 0 133 CORTEVA INC. COMMON STOCK 22052L104 1286790 15372 SH OTR 13216 0 2156 CORVEL CORP COMMON STOCK 221006109 455289 8331 SH OTR 0 0 8331 COSTCO WHOLESALE COMMON STOCK 22160K105 4788839 4806 SH SOLE 4781 0 25 COSTCO WHOLESALE COMMON STOCK 22160K105 7199207 7225 SH OTR 6695 0 530 COVNANT LOGISTICS GROUP INC COMMON STOCK 22284P105 1099575 40500 SH OTR 0 0 40500 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 153040 392 SH SOLE 392 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 275239 705 SH OTR 275 0 430 CUBESMART COMMON STOCK 229663109 418103 11408 SH OTR 0 0 11408 CUMMINS INC. COMMON STOCK 231021106 3068324 5703 SH SOLE 5703 0 0 CUMMINS INC. COMMON STOCK 231021106 45732 85 SH DFND 85 0 0 CUMMINS INC. COMMON STOCK 231021106 3064562 5696 SH OTR 4743 0 953 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 142325 13818 SH SOLE 13818 0 0 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 78950 7665 SH OTR 7665 0 0 DANAHER COMMON STOCK 235851102 1467695 7741 SH SOLE 7741 0 0 DANAHER COMMON STOCK 235851102 51192 270 SH DFND 270 0 0 DANAHER COMMON STOCK 235851102 498080 2627 SH OTR 2280 0 347 DARDEN RESTAURANTS COMMON STOCK 237194105 83905 428 SH SOLE 428 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 308176 1572 SH OTR 1311 0 261 DEERE & CO COMMON STOCK 244199105 927193 1646 SH SOLE 1646 0 0 DEERE & CO COMMON STOCK 244199105 7729603 13722 SH OTR 1959 0 11763 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 278529 1697 SH SOLE 1697 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 531616 3239 SH OTR 2940 0 299 DELTA AIR LINES COMMON STOCK 247361702 878337 13212 SH SOLE 13212 0 0 DELTA AIR LINES COMMON STOCK 247361702 551784 8300 SH OTR 3215 0 5085 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10241774 51781 SH SOLE 51552 0 229 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4806694 24302 SH OTR 4750 0 19552 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 855423 4314 SH OTR 0 0 4314 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8736943 48482 SH SOLE 48312 0 170 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22527 125 SH DFND 125 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2613948 14505 SH OTR 9294 0 5211 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 3963036 46200 SH OTR 0 0 46200 DIMENSIONAL MUTUAL FUNDS - 25434V401 1227595 17312 SH SOLE 12712 0 4600 DIMENSIONAL MUTUAL FUNDS - 25434V708 4371866 112503 SH SOLE 112503 0 0 DIMENSIONAL MUTUAL FUNDS - 25434V708 420038 10809 SH DFND 0 0 10809 DIMENSIONAL MUTUAL FUNDS - 25434V880 309501 9111 SH SOLE 5405 0 3706 WALT DISNEY COMPANY COMMON STOCK 254687106 1965093 20389 SH SOLE 20325 0 64 WALT DISNEY COMPANY COMMON STOCK 254687106 192760 2000 SH DFND 0 0 2000 WALT DISNEY COMPANY COMMON STOCK 254687106 1765681 18320 SH OTR 14585 0 3735 DOLLAR GENERAL CORP COMMON STOCK 256677105 264174 2225 SH OTR 1000 0 1225 DOMINION ENERGY INC COMMON STOCK 25746U109 2216184 35849 SH SOLE 35849 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 259026 4190 SH DFND 90 0 4100 DOMINION ENERGY INC COMMON STOCK 25746U109 4003342 64758 SH OTR 37895 0 26863 DONALDSON COMMON STOCK 257651109 358321 4222 SH OTR 301 0 3921 DOVER CORP COMMON STOCK 260003108 4794 23 SH SOLE 23 0 0 DOVER CORP COMMON STOCK 260003108 3008559 14433 SH OTR 33 0 14400 DOW INC COMMON STOCK 260557103 958453 23012 SH SOLE 22752 0 260 DOW INC COMMON STOCK 260557103 12579 302 SH DFND 302 0 0 DOW INC COMMON STOCK 260557103 1349965 32412 SH OTR 29827 0 2585 DUKE ENERGY CORP COMMON STOCK 26441C204 14441118 110288 SH SOLE 109772 0 516 DUKE ENERGY CORP COMMON STOCK 26441C204 426603 3258 SH DFND 592 0 2666 DUKE ENERGY CORP COMMON STOCK 26441C204 7848939 59943 SH OTR 18461 0 41482 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1000505 21845 SH SOLE 21462 0 383 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12000 262 SH DFND 262 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 791880 17290 SH OTR 14964 0 2326 ELF BEAUTY INC COMMON STOCK 26856L103 787930 13000 SH OTR 0 0 13000 EOG RESOURCES INC COMMON STOCK 26875P101 11979947 82866 SH SOLE 82573 0 293 EOG RESOURCES INC COMMON STOCK 26875P101 5638 39 SH DFND 39 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 6323204 43738 SH OTR 29049 0 14689 EQT CORP COMMON STOCK 26884L109 108570 1706 SH SOLE 1706 0 0 EQT CORP COMMON STOCK 26884L109 668093 10498 SH OTR 5651 0 4847 EASTMAN CHEMICAL CO COMMON STOCK 277432100 141803 1858 SH SOLE 1858 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 136841 1793 SH OTR 1793 0 0 EATON VANCE MUTUAL FUNDS - 278277108 209838 10256 SH SOLE 10256 0 0 EBAY INC COMMON STOCK 278642103 259953 2856 SH SOLE 2856 0 0 EBAY INC COMMON STOCK 278642103 167477 1840 SH OTR 100 0 1740 ECOLAB INC COMMON STOCK 278865100 40170 151 SH SOLE 151 0 0 ECOLAB INC COMMON STOCK 278865100 235428 885 SH OTR 485 0 400 EDISON INTERNATIONAL COMMON STOCK 281020107 285988 3908 SH OTR 1758 0 2150 EMCOR GROUP, INC. COMMON STOCK 29084Q100 445939 604 SH OTR 0 0 604 EMERSON ELECTRIC COMMON STOCK 291011104 2910689 22216 SH SOLE 22216 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 956578 7301 SH OTR 7101 0 200 ENBRIDGE INC FOREIGN STOCK 29250N105 149374 2759 SH SOLE 2759 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 21006 388 SH DFND 388 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 491158 9072 SH OTR 7544 0 1528 ENERGY TRANSFER LP COMMON STOCK 29273V100 78918 4089 SH SOLE 3789 0 300 ENERGY TRANSFER LP COMMON STOCK 29273V100 1984581 102828 SH OTR 99260 0 3568 ENTERGY CORP COMMON STOCK 29364G103 827418 7364 SH SOLE 7364 0 0 ENTERGY CORP COMMON STOCK 29364G103 22472 200 SH DFND 200 0 0 ENTERGY CORP COMMON STOCK 29364G103 415058 3694 SH OTR 3694 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 114012 3013 SH SOLE 3013 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1132778 29936 SH OTR 16950 0 12986 EQUIFAX COMMON STOCK 294429105 134513 747 SH SOLE 747 0 0 EQUIFAX COMMON STOCK 294429105 457558 2541 SH OTR 270 0 2271 EQUINIX COMMON STOCK 29444U700 248980 254 SH SOLE 254 0 0 EQUINIX COMMON STOCK 29444U700 34308 35 SH OTR 35 0 0 EVAXION A/S FOREIGN STOCK 29970R303 37200 10000 SH SOLE 10000 0 0 EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103 154069 1305 SH SOLE 1305 0 0 EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103 94566 801 SH OTR 801 0 0 EXELON CORPORATION COMMON STOCK 30161N101 429416 8760 SH SOLE 8760 0 0 EXELON CORPORATION COMMON STOCK 30161N101 3922 80 SH DFND 80 0 0 EXELON CORPORATION COMMON STOCK 30161N101 307602 6275 SH OTR 6275 0 0 EXELIXIS INC COMMON STOCK 30161Q104 1458 34 SH SOLE 34 0 0 EXELIXIS INC COMMON STOCK 30161Q104 2358950 55000 SH OTR 1000 0 54000 EXPEDIA GROUP INC COMMON STOCK 30212P303 225812 978 SH SOLE 978 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25157702 148284 SH SOLE 148084 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 339491 2001 SH DFND 2001 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 30997907 182706 SH OTR 175531 0 7175 FTI CONSULTING INC. COMMON STOCK 302941109 693999 3926 SH OTR 0 0 3926 META PLATFORMS INC COMMON STOCK 30303M102 27219102 47575 SH SOLE 47202 0 373 META PLATFORMS INC COMMON STOCK 30303M102 380467 665 SH DFND 165 0 500 META PLATFORMS INC COMMON STOCK 30303M102 20623574 36047 SH OTR 11160 0 24887 FASTENAL CO. COMMON STOCK 311900104 221282 4769 SH SOLE 4769 0 0 FASTENAL CO. COMMON STOCK 311900104 10115 218 SH DFND 218 0 0 FASTENAL CO. COMMON STOCK 311900104 296960 6400 SH OTR 4000 0 2400 FREDDIE MAC PREFERRED STOCK 313400673 192200 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 141000 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 158300 10000 SH OTR 10000 0 0 FEDERATED HERMES MUTUAL FUNDS - 31423L404 1161523 46193 SH SOLE 46193 0 0 FEDERATED HERMES MUTUAL FUNDS - 31423L404 4954 197 SH OTR 197 0 0 FEDEX CORP COMMON STOCK 31428X106 3260471 9154 SH SOLE 9094 0 60 FEDEX CORP COMMON STOCK 31428X106 2680612 7526 SH OTR 6294 0 1232 FIDELITY ALTERNATIVE FUN 315948109 287476 4870 SH SOLE 4870 0 0 FIDELITY ALTERNATIVE FUN 315948109 226380 3835 SH OTR 538 0 3297 FIFTH THIRD BANCORP COMMON STOCK 316773100 427477 9201 SH SOLE 9201 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 5281387 113676 SH OTR 11566 0 102110 FIGMA INC COMMON STOCK 316841105 1310680 62000 SH OTR 0 0 62000 FIRST BANCORP COMMON STOCK 318910106 3387086 60108 SH OTR 0 0 60108 FIRST HAWAIIAN INC COMMON STOCK 32051X108 503568 20437 SH OTR 0 0 20437 FIRST TRUST MUTUAL FUNDS - 33733E104 413339 4456 SH OTR 0 0 4456 FIRST TRUST MUTUAL FUNDS - 33735J101 272340 2949 SH SOLE 2949 0 0 FIRST TRUST MUTUAL FUNDS - 33738R308 519129 22620 SH SOLE 22620 0 0 FIRST TRUST MUTUAL FUNDS - 33738R308 37317 1626 SH OTR 1626 0 0 FIRST TRUST MUTUAL FUNDS - 33738R407 563975 28312 SH SOLE 28312 0 0 FIRST TRUST MUTUAL FUNDS - 33739E108 1071729 60379 SH SOLE 60379 0 0 FIRST TRUST MUTUAL FUNDS - 33739E108 79928 4503 SH OTR 4503 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q200 9835198 197454 SH SOLE 194146 0 3308 FIRST TRUST MUTUAL FUNDS - 33739Q200 320429 6433 SH DFND 6433 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q200 143901 2889 SH OTR 0 0 2889 FIRST TRUST MUTUAL FUNDS - 33739Q408 14845128 248329 SH SOLE 243740 0 4589 FIRST TRUST MUTUAL FUNDS - 33739Q408 410749 6871 SH DFND 6871 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q408 20923 350 SH OTR 350 0 0 FISERV INC COMMON STOCK 337738108 3738 67 SH SOLE 67 0 0 FISERV INC COMMON STOCK 337738108 368280 6600 SH OTR 6000 0 600 FIRST ENERGY COMMON STOCK 337932107 315917 6236 SH SOLE 5036 0 1200 FIRST ENERGY COMMON STOCK 337932107 131566 2597 SH OTR 2597 0 0 FLEXSHARES MUTUAL FUNDS - 33939L407 173588 3147 SH SOLE 2972 0 175 FLEXSHARES MUTUAL FUNDS - 33939L407 60676 1100 SH DFND 1100 0 0 FLEXSHARES MUTUAL FUNDS - 33939L407 6343 115 SH OTR 115 0 0 FORD COMMON STOCK 345370860 312895 27114 SH SOLE 26114 0 1000 FORD COMMON STOCK 345370860 10201 884 SH DFND 884 0 0 FORD COMMON STOCK 345370860 371659 32206 SH OTR 31706 0 500 FORTINET INC COMMON STOCK 34959E109 9316 114 SH SOLE 114 0 0 FORTINET INC COMMON STOCK 34959E109 551610 6750 SH OTR 2500 0 4250 FOX CORPORATION COMMON STOCK 35137L105 993 17 SH SOLE 17 0 0 FOX CORPORATION COMMON STOCK 35137L105 214328 3670 SH OTR 0 0 3670 FREEPORT-MCMORAN COMMON STOCK 35671D857 5465723 92986 SH SOLE 92612 0 374 FREEPORT-MCMORAN COMMON STOCK 35671D857 5028982 85556 SH OTR 10011 0 75545 H.B FULLER COMPANY COMMON STOCK 359694106 1572840 25500 SH OTR 0 0 25500 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 285790 4015 SH SOLE 4015 0 0 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 1068 15 SH DFND 15 0 0 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 519402 7297 SH OTR 6575 0 722 GARRETT MOTION INC COMMON STOCK 366505105 1908468 105034 SH OTR 34 0 105000 GE VERNOVA INC COMMON STOCK 36828A101 3719438 4261 SH SOLE 4240 0 21 GE VERNOVA INC COMMON STOCK 36828A101 9602 11 SH DFND 11 0 0 GE VERNOVA INC COMMON STOCK 36828A101 6629680 7595 SH OTR 6448 0 1147 GENERAL DYNAMICS COMMON STOCK 369550108 465065 1355 SH SOLE 1355 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 502817 1465 SH OTR 1045 0 420 GE AEROSPACE COMMON STOCK 369604301 4364952 15382 SH SOLE 15295 0 87 GE AEROSPACE COMMON STOCK 369604301 13053 46 SH DFND 46 0 0 GE AEROSPACE COMMON STOCK 369604301 9270491 32669 SH OTR 27569 0 5100 GENERAL MILLS INC COMMON STOCK 370334104 1491075 40061 SH SOLE 39511 0 550 GENERAL MILLS INC COMMON STOCK 370334104 3536 95 SH DFND 95 0 0 GENERAL MILLS INC COMMON STOCK 370334104 853124 22921 SH OTR 21837 0 1084 GENERAL MOTORS CO COMMON STOCK 37045V100 15125 203 SH SOLE 203 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 280418 3764 SH OTR 564 0 3200 GENUINE PARTS COMMON STOCK 372460105 104588 989 SH SOLE 989 0 0 GENUINE PARTS COMMON STOCK 372460105 10046 95 SH DFND 95 0 0 GENUINE PARTS COMMON STOCK 372460105 336182 3179 SH OTR 3179 0 0 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 1352709 33928 SH OTR 0 0 33928 GILEAD SCIENCES INC COMMON STOCK 375558103 1413079 10139 SH SOLE 9649 0 490 GILEAD SCIENCES INC COMMON STOCK 375558103 994963 7139 SH OTR 6644 0 495 GSK PLC FOREIGN STOCK 37733W204 137368 2489 SH SOLE 2239 0 250 GSK PLC FOREIGN STOCK 37733W204 63468 1150 SH OTR 1120 0 30 GLOBAL WATER RESOURCES COMMON STOCK 379463102 466785 61500 SH OTR 0 0 61500 GLOBAL X MUTUAL FUNDS - 37954Y889 240077 3072 SH SOLE 3072 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 2689415 3179 SH SOLE 3151 0 28 GOLDMAN SACHS COMMON STOCK 38141G104 60912 72 SH DFND 72 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 3874634 4580 SH OTR 1925 0 2655 GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1365120 32000 SH OTR 0 0 32000 GRACO INC COMMON STOCK 384109104 553526 6539 SH OTR 285 0 6254 GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 3467169 28922 SH OTR 0 0 28922 GREIF INC COMMON STOCK 397624107 1263532 18839 SH OTR 0 0 18839 GULFPORT ENERGY CORP COMMON STOCK 402635502 2094543 9900 SH OTR 0 0 9900 HAEMONETICS CORPORATION COMMON STOCK 405024100 907396 16100 SH OTR 0 0 16100 HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492273 80 SH SOLE 80 0 0 HALLIBURTON COMMON STOCK 406216101 755548 19378 SH SOLE 19378 0 0 HALLIBURTON COMMON STOCK 406216101 5610233 143889 SH OTR 17889 0 126000 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 96285 712 SH SOLE 712 0 0 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 466950 3453 SH OTR 528 0 2925 HAWKINS INC COMMON STOCK 420261109 2701517 17588 SH OTR 0 0 17588 JACK HENRY & ASSOCIATES COMMON STOCK 426281101 4583 29 SH SOLE 29 0 0 JACK HENRY & ASSOCIATES COMMON STOCK 426281101 614617 3889 SH OTR 5 0 3884 THE HERSHEY COMPANY COMMON STOCK 427866108 24947 120 SH SOLE 45 0 75 THE HERSHEY COMPANY COMMON STOCK 427866108 291046 1400 SH OTR 1200 0 200 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1256613 32122 SH OTR 0 0 32122 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 429664 1413 SH SOLE 1413 0 0 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 197652 650 SH OTR 500 0 150 HOME DEPOT INC COMMON STOCK 437076102 14316588 43530 SH SOLE 43237 0 293 HOME DEPOT INC COMMON STOCK 437076102 753815 2292 SH DFND 292 0 2000 HOME DEPOT INC COMMON STOCK 437076102 7973617 24244 SH OTR 18023 0 6221 HONEYWELL COMMON STOCK 438516106 7544440 33378 SH SOLE 33157 0 221 HONEYWELL COMMON STOCK 438516106 693912 3070 SH DFND 70 0 3000 HONEYWELL COMMON STOCK 438516106 6236402 27591 SH OTR 20004 0 7587 HOWMET AEROSPACE INC COMMON STOCK 443201108 796013 3454 SH SOLE 3454 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 40331 175 SH DFND 175 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 294989 1280 SH OTR 940 0 340 HUBBELL INC COMMON STOCK 443510607 450990 919 SH OTR 919 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 708477 45270 SH SOLE 45270 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 147220 9407 SH DFND 9407 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1756431 112232 SH OTR 112232 0 0 HUNTSMAN CORP. COMMON STOCK 447011107 133100 10000 SH OTR 10000 0 0 IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 1322804 39700 SH OTR 0 0 39700 ILLINOIS TOOL WORKS COMMON STOCK 452308109 294389 1131 SH SOLE 1131 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 19522 75 SH DFND 75 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 711372 2733 SH OTR 2733 0 0 IMAX CORP FOREIGN STOCK 45245E109 1695246 44600 SH OTR 0 0 44600 INGERSOLL-RAND INC COMMON STOCK 45687V106 519176 6480 SH SOLE 6480 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 212078 2647 SH DFND 0 0 2647 INGERSOLL-RAND INC COMMON STOCK 45687V106 235874 2944 SH OTR 2944 0 0 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 713254 2690 SH OTR 0 0 2690 INTEL CORP COMMON STOCK 458140100 1632812 37000 SH SOLE 35750 0 1250 INTEL CORP COMMON STOCK 458140100 11033 250 SH DFND 250 0 0 INTEL CORP COMMON STOCK 458140100 1666173 37756 SH OTR 33762 0 3994 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1435984 16318 SH OTR 0 0 16318 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 820480 64000 SH OTR 0 0 64000 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 504239 3206 SH SOLE 3206 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 222080 1412 SH OTR 1412 0 0 IBM CORP COMMON STOCK 459200101 8053902 33227 SH SOLE 32800 0 427 IBM CORP COMMON STOCK 459200101 4848 20 SH DFND 20 0 0 IBM CORP COMMON STOCK 459200101 10658859 43974 SH OTR 37644 0 6330 INTERNATIONAL PAPER COMMON STOCK 460146103 212346 5948 SH SOLE 5948 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 371744 10413 SH OTR 9613 0 800 INVESCO MUTUAL FUNDS - 46090E103 12468817 21603 SH SOLE 20709 0 894 INVESCO MUTUAL FUNDS - 46090E103 100429 174 SH DFND 49 0 125 INVESCO MUTUAL FUNDS - 46090E103 2585191 4479 SH OTR 3957 0 522 INVESCO ALTERNATIVE FUN 46090F100 816605 47148 SH SOLE 47148 0 0 INTUIT INC COMMON STOCK 461202103 6819080 15771 SH SOLE 15703 0 68 INTUIT INC COMMON STOCK 461202103 504590 1167 SH OTR 912 0 255 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 7072080 15341 SH SOLE 15278 0 63 INTUITIVE SURGICAL, INC. 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464287606 254569 2530 SH OTR 2530 0 0 ISHARES MUTUAL FUNDS - 464287614 2679498 6284 SH SOLE 6284 0 0 ISHARES MUTUAL FUNDS - 464287614 604209 1417 SH DFND 1417 0 0 ISHARES MUTUAL FUNDS - 464287614 1487283 3488 SH OTR 3488 0 0 ISHARES MUTUAL FUNDS - 464287622 51702 145 SH SOLE 145 0 0 ISHARES MUTUAL FUNDS - 464287622 1016196 2850 SH DFND 2850 0 0 ISHARES MUTUAL FUNDS - 464287622 668195 1874 SH OTR 1874 0 0 ISHARES MUTUAL FUNDS - 464287630 3978367 20984 SH SOLE 20984 0 0 ISHARES MUTUAL FUNDS - 464287630 67115 354 SH DFND 354 0 0 ISHARES MUTUAL FUNDS - 464287630 1142281 6025 SH OTR 5762 0 263 ISHARES MUTUAL FUNDS - 464287648 988501 3150 SH SOLE 3150 0 0 ISHARES MUTUAL FUNDS - 464287648 133683 426 SH OTR 426 0 0 ISHARES MUTUAL FUNDS - 464287655 9793024 39488 SH SOLE 39488 0 0 ISHARES MUTUAL FUNDS - 464287655 38192 154 SH DFND 154 0 0 ISHARES MUTUAL FUNDS - 464287655 5916784 23858 SH OTR 8236 0 15622 ISHARES MUTUAL FUNDS - 464287663 181085 1771 SH SOLE 1771 0 0 ISHARES MUTUAL FUNDS - 464287663 239368 2341 SH OTR 2341 0 0 ISHARES MUTUAL FUNDS - 464287671 248176 1600 SH SOLE 1600 0 0 ISHARES MUTUAL FUNDS - 464287671 27299 176 SH OTR 176 0 0 ISHARES MUTUAL FUNDS - 464287689 1071265 2890 SH SOLE 2890 0 0 ISHARES MUTUAL FUNDS - 464287689 185340 500 SH OTR 500 0 0 ISHARES MUTUAL FUNDS - 464287705 812757 6134 SH SOLE 5934 0 200 ISHARES MUTUAL FUNDS - 464287705 280238 2115 SH OTR 2115 0 0 ISHARES MUTUAL FUNDS - 464287721 1148025 6328 SH SOLE 6328 0 0 ISHARES MUTUAL FUNDS - 464287721 51705 285 SH DFND 285 0 0 ISHARES MUTUAL FUNDS - 464287721 653658 3603 SH OTR 3603 0 0 ISHARES MUTUAL FUNDS - 464287762 523940 8500 SH SOLE 8500 0 0 ISHARES MUTUAL FUNDS - 464287762 116191 1885 SH OTR 1885 0 0 ISHARES MUTUAL FUNDS - 464287804 2008478 16157 SH SOLE 16157 0 0 ISHARES MUTUAL FUNDS - 464287804 3184450 25617 SH OTR 7595 0 18022 ISHARES MUTUAL FUNDS - 464287879 1217314 10277 SH SOLE 9005 0 1272 ISHARES MUTUAL FUNDS - 464287879 1454329 12278 SH OTR 2691 0 9587 ISHARES MUTUAL FUNDS - 464287887 344553 2381 SH SOLE 1041 0 1340 ISHARES MUTUAL FUNDS - 464287887 1193713 8249 SH OTR 1615 0 6634 ISHARES MUTUAL FUNDS - 464288158 1031029 9681 SH SOLE 9681 0 0 ISHARES MUTUAL FUNDS - 464288158 7455 70 SH DFND 70 0 0 ISHARES MUTUAL FUNDS - 464288240 49000911 715655 SH SOLE 711975 0 3680 ISHARES MUTUAL FUNDS - 464288240 68470 1000 SH DFND 1000 0 0 ISHARES MUTUAL FUNDS - 464288240 7886377 115180 SH OTR 52635 0 62545 ISHARES COMMON STOCK 464288257 235644 1703 SH SOLE 1703 0 0 ISHARES MUTUAL FUNDS - 464288414 21263656 200317 SH SOLE 200317 0 0 ISHARES MUTUAL FUNDS - 464288414 10615 100 SH DFND 100 0 0 ISHARES MUTUAL FUNDS - 464288414 6401803 60309 SH OTR 59209 0 1100 ISHARES MUTUAL FUNDS - 464288448 26685 627 SH SOLE 627 0 0 ISHARES MUTUAL FUNDS - 464288448 54051 1270 SH DFND 1270 0 0 ISHARES MUTUAL FUNDS - 464288448 147769 3472 SH OTR 3472 0 0 ISHARES MUTUAL FUNDS - 464288513 415699 5225 SH SOLE 4763 0 462 ISHARES MUTUAL FUNDS - 464288513 23868 300 SH OTR 300 0 0 ISHARES MUTUAL FUNDS - 464288570 444525 3668 SH SOLE 3668 0 0 ISHARES MUTUAL FUNDS - 464288570 64594 533 SH OTR 533 0 0 ISHARES MUTUAL FUNDS - 464288596 1225039 11760 SH SOLE 11760 0 0 ISHARES MUTUAL FUNDS - 464288596 182714 1754 SH OTR 1754 0 0 ISHARES MUTUAL FUNDS - 464288612 2383550 22343 SH SOLE 22343 0 0 ISHARES MUTUAL FUNDS - 464288612 10988 103 SH OTR 103 0 0 ISHARES MUTUAL FUNDS - 464288646 421058 8011 SH SOLE 8011 0 0 ISHARES MUTUAL FUNDS - 464288646 229162 4360 SH OTR 4360 0 0 ISHARES MUTUAL FUNDS - 464288687 837077 27608 SH SOLE 27197 0 411 ISHARES MUTUAL FUNDS - 464288687 135682 4475 SH OTR 4475 0 0 ISHARES MUTUAL FUNDS - 464288760 155532 711 SH SOLE 711 0 0 ISHARES MUTUAL FUNDS - 464288760 49438 226 SH OTR 50 0 176 ISHARES MUTUAL FUNDS - 464288802 797091 6034 SH SOLE 6034 0 0 ISHARES MUTUAL FUNDS - 464288802 361822 2739 SH OTR 2739 0 0 ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 797988 11711 SH SOLE 11711 0 0 ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 27665 406 SH OTR 406 0 0 ISHARES MUTUAL FUNDS - 46429B267 2064145 90098 SH SOLE 90098 0 0 ISHARES MUTUAL FUNDS - 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COMMON STOCK 533900106 211718 850 SH SOLE 850 0 0 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 66993 620307 SH OTR 620307 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 15282618 25286 SH SOLE 25206 0 80 LOCKHEED MARTIN COMMON STOCK 539830109 197636 327 SH DFND 127 0 200 LOCKHEED MARTIN COMMON STOCK 539830109 4088095 6764 SH OTR 4499 0 2265 LOWES COS INC COMMON STOCK 548661107 6493214 27481 SH SOLE 27481 0 0 LOWES COS INC COMMON STOCK 548661107 16540 70 SH DFND 70 0 0 LOWES COS INC COMMON STOCK 548661107 6006000 25419 SH OTR 15649 0 9770 MPLX LP COMMON STOCK 55336V100 249226 4367 SH SOLE 2167 0 2200 MPLX LP COMMON STOCK 55336V100 266974 4678 SH OTR 2878 0 1800 MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 382870 425000 PRN OTR 175000 0 250000 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2593097 82138 SH OTR 2600 0 79538 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 200771 3791 SH OTR 3791 0 0 MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108 411311 22476 SH SOLE 22476 0 0 MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108 48312 2640 SH OTR 0 0 2640 MAMAS CREATIONS INC COMMON STOCK 56146T103 2093910 136500 SH OTR 3000 0 133500 MANHATTAN ASSOCIATES, INC. 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FOREIGN STOCK 56501R106 102631 2980 SH OTR 2980 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3099865 12695 SH SOLE 11695 0 1000 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1883605 7714 SH OTR 6936 0 778 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 18970 58 SH SOLE 58 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 4229016 12930 SH OTR 2371 0 10559 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2278 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6496888 65592 SH OTR 1000 0 64592 MASCO CORP COMMON STOCK 574599106 829247 13736 SH SOLE 13673 0 63 MASCO CORP COMMON STOCK 574599106 60370 1000 SH DFND 0 0 1000 MASCO CORP COMMON STOCK 574599106 119655 1982 SH OTR 1775 0 207 MASTERCARD INC COMMON STOCK 57636Q104 18494451 37014 SH SOLE 36926 0 88 MASTERCARD INC COMMON STOCK 57636Q104 665048 1331 SH DFND 331 0 1000 MASTERCARD INC COMMON STOCK 57636Q104 10851121 21717 SH OTR 12728 0 8989 MATADOR RESOURCES COMPANY COMMON STOCK 576485205 2274101 35994 SH OTR 0 0 35994 MATERION CORP COMMON STOCK 576690101 1186130 8200 SH OTR 0 0 8200 MCDONALDS CORP COMMON STOCK 580135101 5248935 16889 SH SOLE 16889 0 0 MCDONALDS CORP COMMON STOCK 580135101 7459 24 SH DFND 24 0 0 MCDONALDS CORP COMMON STOCK 580135101 3037353 9773 SH OTR 9253 0 520 MCKESSON CORP COMMON STOCK 58155Q103 1581011 1827 SH SOLE 1827 0 0 MCKESSON CORP COMMON STOCK 58155Q103 732095 846 SH OTR 766 0 80 MERCADOLIBRE INC COMMON STOCK 58733R102 1729 1 SH SOLE 1 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 413235 239 SH OTR 119 0 120 MERCK & CO COMMON STOCK 58933Y105 19571315 162701 SH SOLE 161949 0 752 MERCK & CO COMMON STOCK 58933Y105 235648 1959 SH DFND 459 0 1500 MERCK & CO COMMON STOCK 58933Y105 14166563 117770 SH OTR 96194 0 21576 METLIFE INC COMMON STOCK 59156R108 168949 2389 SH SOLE 2389 0 0 METLIFE INC COMMON STOCK 59156R108 371421 5252 SH OTR 5252 0 0 MICROSOFT COMMON STOCK 594918104 67865522 183336 SH SOLE 181004 0 2332 MICROSOFT COMMON STOCK 594918104 2162534 5842 SH DFND 822 0 5020 MICROSOFT COMMON STOCK 594918104 50488980 136394 SH OTR 56851 0 79543 MICROSTRATEGY INC PREFERRED STOCK 594972879 1321212 13800 SH OTR 13800 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1169760 18105 SH SOLE 18105 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 30108 466 SH DFND 466 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 505122 7818 SH OTR 7226 0 592 MICRON TECHNOLOGY COMMON STOCK 595112103 4650714 13766 SH SOLE 12847 0 919 MICRON TECHNOLOGY COMMON STOCK 595112103 3715224 10997 SH OTR 1285 0 9712 MID AMERICA APART CMNTY COMMON STOCK 59522J103 239844 1964 SH SOLE 1964 0 0 MID AMERICA APART CMNTY COMMON STOCK 59522J103 42742 350 SH OTR 350 0 0 MOELIS & CO COMMON STOCK 60786M105 532323 9339 SH OTR 0 0 9339 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2382894 41341 SH SOLE 41341 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 119603 2075 SH DFND 75 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1857504 32226 SH OTR 29665 0 2561 MOOG INC COMMON STOCK 615394202 267766 915 SH SOLE 915 0 0 MOOG INC COMMON STOCK 615394202 3718869 12708 SH OTR 708 0 12000 MORGAN STANLEY COMMON STOCK 617446448 5707303 34680 SH SOLE 34622 0 58 MORGAN STANLEY COMMON STOCK 617446448 267426 1625 SH DFND 125 0 1500 MORGAN STANLEY COMMON STOCK 617446448 5976693 36316 SH OTR 14610 0 21706 EV MUTUAL FUNDS - 61774R809 519300 10000 SH OTR 10000 0 0 EV MUTUAL FUNDS - 61774R817 21182225 426545 SH DFND 426545 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 251703 580 SH SOLE 580 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 327213 754 SH OTR 389 0 365 MUELLER WATER PRODUCTS COMMON STOCK 624758108 2192355 79751 SH OTR 0 0 79751 NASDAQ OMX GROUP COMMON STOCK 631103108 75043 884 SH SOLE 884 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 29712 350 SH DFND 350 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 107301 1264 SH OTR 1264 0 0 NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 174538 250000 PRN OTR 0 0 250000 NNN REIT INC COMMON STOCK 637417106 568459 13525 SH SOLE 13270 0 255 NNN REIT INC COMMON STOCK 637417106 195481 4651 SH OTR 4651 0 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 1320900 35000 SH OTR 0 0 35000 NETFLIX INC. 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COMMON STOCK 64110L106 5846501 60806 SH OTR 14601 0 46205 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2239580 17000 SH OTR 0 0 17000 NEWMONT CORP COMMON STOCK 651639106 58997 545 SH SOLE 545 0 0 NEWMONT CORP COMMON STOCK 651639106 227542 2102 SH OTR 1212 0 890 NEXTERA ENERGY COMMON STOCK 65339F101 7518448 80948 SH SOLE 80618 0 330 NEXTERA ENERGY COMMON STOCK 65339F101 34366 370 SH DFND 370 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 4386717 47230 SH OTR 39971 0 7259 NIKE INC COMMON STOCK 654106103 1874479 35488 SH SOLE 35419 0 69 NIKE INC COMMON STOCK 654106103 52820 1000 SH DFND 0 0 1000 NIKE INC COMMON STOCK 654106103 544628 10311 SH OTR 8861 0 1450 NISOURCE INC COMMON STOCK 65473P105 1191281 25531 SH SOLE 25384 0 147 NISOURCE INC COMMON STOCK 65473P105 544102 11661 SH OTR 8544 0 3117 NORFOLK SOUTHERN COMMON STOCK 655844108 761411 2653 SH SOLE 2653 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1106672 3856 SH OTR 2956 0 900 NORTHERN OIL & GAS COMMON STOCK 665531307 1417655 48500 SH OTR 0 0 48500 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 170560 250 SH SOLE 250 0 0 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 970828 1423 SH OTR 723 0 700 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 40608 3200 SH SOLE 3200 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 195641 15417 SH OTR 15417 0 0 NOVARTIS A G ADR FOREIGN STOCK 66987V109 482386 3158 SH SOLE 3158 0 0 NOVARTIS A G ADR FOREIGN STOCK 66987V109 169094 1107 SH OTR 1107 0 0 NOVO NORDISK A/S FOREIGN STOCK 670100205 200109 5445 SH SOLE 5445 0 0 NOVO NORDISK A/S FOREIGN STOCK 670100205 90957 2475 SH OTR 1965 0 510 NUCOR CORP COMMON STOCK 670346105 466885 2761 SH SOLE 2761 0 0 NUCOR CORP COMMON STOCK 670346105 782934 4630 SH OTR 3545 0 1085 NUVEEN MUTUAL FUNDS - 670657105 1064235 94767 SH SOLE 94767 0 0 NUVEEN MUTUAL FUNDS - 670657105 272777 24290 SH OTR 24290 0 0 NVIDIA CORP COMMON STOCK 67066G104 54047436 309905 SH SOLE 297749 0 12156 NVIDIA CORP COMMON STOCK 67066G104 331883 1903 SH DFND 1503 0 400 NVIDIA CORP COMMON STOCK 67066G104 32708545 187549 SH OTR 65433 0 122116 NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 94749 8239 SH SOLE 8239 0 0 NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 52440 4560 SH OTR 4560 0 0 NUVEEN MUTUAL FUNDS - 67070X101 135198 11100 SH SOLE 11100 0 0 NUVEEN MUTUAL FUNDS - 67071L106 888240 72039 SH SOLE 72039 0 0 NUVEEN MUTUAL FUNDS - 67071L106 23920 1940 SH OTR 1940 0 0 NUVEEN MUTUAL FUNDS - 67073B106 95306 12640 SH SOLE 12640 0 0 NUSCALE POWER CORP COMMON STOCK 67079K100 424928 39200 SH OTR 0 0 39200 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 23968 2666 SH SOLE 2666 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 139264 15491 SH OTR 15491 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 2217936 24027 SH SOLE 24027 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 22616 245 SH DFND 245 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 421487 4566 SH OTR 4046 0 520 OSI SYSTEMS COMMON STOCK 671044105 2210902 8327 SH OTR 0 0 8327 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 872410 103000 SH OTR 0 0 103000 OLD NATIONAL BANCORP COMMON STOCK 680033107 1390178 62904 SH OTR 0 0 62904 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 59990 1369 SH SOLE 1369 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 188557 4303 SH OTR 3083 0 1220 ONEOK, INC COMMON STOCK 682680103 253454 2804 SH SOLE 2804 0 0 ONEOK, INC COMMON STOCK 682680103 733786 8118 SH OTR 8039 0 79 ORACLE CORP COMMON STOCK 68389X105 4368729 29697 SH SOLE 29697 0 0 ORACLE CORP COMMON STOCK 68389X105 735550 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 8042504 54670 SH OTR 38235 0 16435 ORMAT TECHNOLOGIES COMMON STOCK 686688102 1925024 17200 SH OTR 0 0 17200 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1160593 15057 SH SOLE 15057 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 23278 302 SH DFND 302 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1364006 17696 SH OTR 16809 0 887 OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543847 294280 30090 SH OTR 30090 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 1639754 11736 SH OTR 32 0 11704 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6488672 31182 SH SOLE 31143 0 39 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27052 130 SH DFND 130 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6117433 29398 SH OTR 19719 0 9679 PPG INDUSTRIES COMMON STOCK 693506107 1726967 16158 SH SOLE 16158 0 0 PPG INDUSTRIES COMMON STOCK 693506107 4566235 42723 SH OTR 10818 0 31905 PPL CORPORATION COMMON STOCK 69351T106 149209 3906 SH SOLE 3906 0 0 PPL CORPORATION COMMON STOCK 69351T106 66926 1752 SH OTR 1752 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 438660 2067 SH SOLE 2067 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6791 32 SH DFND 32 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 82794 566 SH SOLE 566 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1498346 10243 SH OTR 8807 0 1436 PALO ALTO NETWORKS COMMON STOCK 697435105 19460926 121388 SH SOLE 120677 0 711 PALO ALTO NETWORKS COMMON STOCK 697435105 263085 1641 SH DFND 441 0 1200 PALO ALTO NETWORKS COMMON STOCK 697435105 8689510 54201 SH OTR 20486 0 33715 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 13511839 15093 SH SOLE 15057 0 36 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 292743 327 SH DFND 27 0 300 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 10457298 11681 SH OTR 3929 0 7752 PATTERSON-UTI ENERGY COMMON STOCK 703481101 216600 20000 SH OTR 20000 0 0 PAYCHEX INC COMMON STOCK 704326107 194373 2110 SH SOLE 2110 0 0 PAYCHEX INC COMMON STOCK 704326107 111742 1213 SH OTR 1213 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 367084 8116 SH SOLE 8093 0 23 PAYPAL HOLDINGS COMMON STOCK 70450Y103 782030 17290 SH OTR 2587 0 14703 PEOPLES BANCORP INC COMMON STOCK 709789101 205734 6259 SH SOLE 6259 0 0 PEPSICO COMMON STOCK 713448108 7277672 46865 SH SOLE 46151 0 714 PEPSICO COMMON STOCK 713448108 568361 3660 SH DFND 660 0 3000 PEPSICO COMMON STOCK 713448108 8493750 54696 SH OTR 40921 0 13775 PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 1525440 84000 SH OTR 0 0 84000 REVVITY INC COMMON STOCK 714046109 390741 4460 SH SOLE 4460 0 0 PFIZER INC COMMON STOCK 717081103 1590003 56624 SH SOLE 56624 0 0 PFIZER INC COMMON STOCK 717081103 2892 103 SH DFND 103 0 0 PFIZER INC COMMON STOCK 717081103 2867865 102132 SH OTR 93472 0 8660 PHILIP MORRIS INTL COMMON STOCK 718172109 2164137 13089 SH SOLE 13089 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 5787 35 SH DFND 35 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 2455630 14852 SH OTR 13852 0 1000 PHILLIPS 66 COMMON STOCK 718546104 2989027 16407 SH SOLE 16407 0 0 PHILLIPS 66 COMMON STOCK 718546104 353794 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 4836152 26546 SH OTR 23919 0 2627 PIMCO MUTUAL FUNDS - 72201R585 10847 414 SH SOLE 414 0 0 PIMCO MUTUAL FUNDS - 72201R585 724037 27635 SH OTR 27635 0 0 PIMCO MUTUAL FUNDS - 72201R783 4255085 45621 SH SOLE 45061 0 560 PIMCO MUTUAL FUNDS - 72201R783 132071 1416 SH DFND 1416 0 0 PIMCO MUTUAL FUNDS - 72201Y101 171597 10029 SH OTR 10029 0 0 POOL CORP. COMMON STOCK 73278L105 471429 2330 SH OTR 0 0 2330 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 1926105 36500 SH OTR 0 0 36500 POTNETWORK HLDGS INC COMMON STOCK 737636209 0 103838 SH SOLE 103838 0 0 POWELL INDUSTRIES, INC. COMMON STOCK 739128106 3571128 6600 SH OTR 0 0 6600 PRIMERICA INC COMMON STOCK 74164M108 914502 3651 SH OTR 0 0 3651 PROCTER & GAMBLE COMMON STOCK 742718109 17270387 119568 SH SOLE 118833 0 735 PROCTER & GAMBLE COMMON STOCK 742718109 200337 1387 SH DFND 387 0 1000 PROCTER & GAMBLE COMMON STOCK 742718109 18904592 130882 SH OTR 90437 0 40445 PROGRESSIVE CORP COMMON STOCK 743315103 2357267 11891 SH SOLE 11891 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 7533 38 SH DFND 38 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 947984 4782 SH OTR 4332 0 450 PROLOGIS COMMON STOCK 74340W103 656936 4970 SH SOLE 4892 0 78 PROLOGIS COMMON STOCK 74340W103 447562 3386 SH OTR 3386 0 0 PROSHARES MUTUAL FUNDS - 74347B680 501351 5801 SH SOLE 5801 0 0 PROSHARES MUTUAL FUNDS - 74347B698 270549 3934 SH SOLE 3934 0 0 PROSHARES COMMON STOCK 74347R107 422822 8150 SH SOLE 8150 0 0 PROSHARES COMMON STOCK 74347R206 174704 2864 SH SOLE 2864 0 0 PROSHARES COMMON STOCK 74347R206 996496 16336 SH OTR 16336 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1307778 13387 SH SOLE 13058 0 329 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7815 80 SH DFND 80 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 879504 9003 SH OTR 8584 0 419 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 459716 5679 SH SOLE 5679 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 75607 934 SH OTR 856 0 78 PUTNAM MANAGED MUNICIPAL INCOME COMMON STOCK 746823103 170356 27700 SH SOLE 27700 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 958812 8310 SH SOLE 8180 0 130 QNITY ELECTRONICS INC COMMON STOCK 74743L100 12692 110 SH DFND 110 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 947502 8212 SH OTR 7050 0 1162 QUALCOMM INC COMMON STOCK 747525103 1254057 9739 SH SOLE 9739 0 0 QUALCOMM INC COMMON STOCK 747525103 866433 6728 SH OTR 4908 0 1820 QUALYS INC COMMON STOCK 74758T303 1067905 12156 SH OTR 0 0 12156 QUANTA SERVICES INC COMMON STOCK 74762E102 94431 172 SH SOLE 172 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 793884 1446 SH OTR 1366 0 80 QUEST DIAGNOSTICS COMMON STOCK 74834L100 73493 375 SH SOLE 375 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 728458 3717 SH OTR 2992 0 725 RLI CORP COMMON STOCK 749607107 561958 9852 SH OTR 0 0 9852 RAMBUS INC COMMON STOCK 750917106 1230229 14300 SH OTR 0 0 14300 RTX CORP COMMON STOCK 75513E101 12190152 63194 SH SOLE 63127 0 67 RTX CORP COMMON STOCK 75513E101 315007 1633 SH DFND 816 0 817 RTX CORP COMMON STOCK 75513E101 17884154 92712 SH OTR 39675 0 53037 RBC BEARINGS COMMON STOCK 75524B104 619157 1140 SH OTR 0 0 1140 REALTY INCOME CORP COMMON STOCK 756109104 122667 2005 SH SOLE 2005 0 0 REALTY INCOME CORP COMMON STOCK 756109104 85468 1397 SH OTR 1200 0 197 RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108 1600 2000 SH SOLE 0 0 2000 RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108 16800 21000 SH OTR 21000 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 94617 432 SH SOLE 432 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 148058 676 SH OTR 176 0 500 ROCKWELL COMMON STOCK 773903109 933805 2602 SH SOLE 2602 0 0 ROCKWELL COMMON STOCK 773903109 1146621 3195 SH OTR 2877 0 318 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 119252 337 SH SOLE 337 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10616 30 SH DFND 30 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 679765 1921 SH OTR 40 0 1881 SHELL PLC FOREIGN STOCK 780259305 1966113 21141 SH SOLE 21141 0 0 SHELL PLC FOREIGN STOCK 780259305 1083729 11653 SH OTR 7859 0 3794 ROYAL GOLD INC COMMON STOCK 780287108 229041 900 SH SOLE 0 0 900 S&P GLOBAL INC COMMON STOCK 78409V104 404498 951 SH SOLE 951 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 11484 27 SH OTR 0 0 27 STATE STREET SPDR MUTUAL FUNDS - 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CLASS A COMMON STOCK 82509L107 6040486 50923 SH SOLE 50758 0 165 SHOPIFY INC. CLASS A COMMON STOCK 82509L107 47211 398 SH DFND 398 0 0 SHOPIFY INC. CLASS A COMMON STOCK 82509L107 3583395 30209 SH OTR 5234 0 24975 SIMMONS FIRST NATIONAL COMMON STOCK 828730200 1836080 94400 SH OTR 0 0 94400 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 121245 650 SH SOLE 550 0 100 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 271587 1456 SH OTR 416 0 1040 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 982975 68500 SH OTR 0 0 68500 SIMPSON MANUFACTURING CO. INC. 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COMMON STOCK 902681105 535265 14697 SH SOLE 14697 0 0 UGI CORP HOLDING CO. 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