SENIOR VICE PRESIDENT

0001286478-18-000005.txt : 20180820 0001286478-18-000005.hdr.sgml : 20180820 20180820132416 ACCESSION NUMBER: 0001286478-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180820 EFFECTIVENESS DATE: 20180820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED BANK CENTRAL INDEX KEY: 0001286478 IRS NUMBER: 541071198 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10870 FILM NUMBER: 181027855 BUSINESS ADDRESS: STREET 1: 2071 CHAIN BRIDGE ROAD CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 3044248751 MAIL ADDRESS: STREET 1: 2071 CHAIN BRIDGE ROAD CITY: VIENNA STATE: VA ZIP: 22182 FORMER COMPANY: FORMER CONFORMED NAME: UNITED BANK /VA/ DATE OF NAME CHANGE: 20040408 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001286478 XXXXXXXX 06-30-2018 06-30-2018 UNITED BANK

2071 CHAIN BRIDGE ROAD VIENNA VA 22182

13F HOLDINGS REPORT 028-10870 N CATHERINE L. HOUSER SENIOR VICE PRESIDENT 304-424-8751 CATHERINE L. HOUSER PARKERSBURG WV 08-15-2018 0 240 431370 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 9299 289603 SH SOLE 286366 0 3237 AT&T INC COMMON STOCK 00206R102 353 11001 SH DFND 10501 0 500 AT&T INC COMMON STOCK 00206R102 316 9828 SH OTR 9828 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 11211 183816 SH SOLE 180634 0 3182 ABBOTT LABORATORIES COMMON STOCK 002824100 95 1554 SH DFND 1554 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 613 10051 SH OTR 9485 0 566 ABBVIE INC COMMON STOCK 00287Y109 581 6270 SH SOLE 6270 0 0 ABBVIE INC COMMON STOCK 00287Y109 185 2000 SH DFND 2000 0 0 ABBVIE INC COMMON STOCK 00287Y109 544 5876 SH OTR 4633 0 1243 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1753 11258 SH SOLE 10733 0 525 AIR PRODS & CHEMS INC COMMON STOCK 009158106 20 130 SH DFND 130 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 47 300 SH OTR 0 0 300 ALLSTATE CORP COMMON STOCK 020002101 313 3426 SH SOLE 3426 0 0 ALPHABET INC COMMON STOCK 02079K107 605 542 SH SOLE 525 0 17 ALPHABET INC COMMON STOCK 02079K107 180 161 SH OTR 41 0 120 ALPHABET INC COMMON STOCK 02079K305 670 593 SH SOLE 544 0 49 ALPHABET INC COMMON STOCK 02079K305 105 93 SH OTR 93 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 265 4669 SH SOLE 4669 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 328 5775 SH DFND 5775 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 17 300 SH OTR 300 0 0 AMAZON.COM INC COMMON STOCK 023135106 615 362 SH SOLE 334 0 28 AMAZON.COM INC COMMON STOCK 023135106 501 295 SH OTR 220 0 75 AMERICAN ELECTRIC PWR INC COMMON STOCK 025537101 55 800 SH SOLE 800 0 0 AMERICAN ELECTRIC PWR INC COMMON STOCK 025537101 208 3000 SH DFND 3000 0 0 AMGEN INC COMMON STOCK 031162100 10400 56339 SH SOLE 55440 0 899 AMGEN INC COMMON STOCK 031162100 28 149 SH DFND 149 0 0 AMGEN INC COMMON STOCK 031162100 183 991 SH OTR 891 0 100 ANTERO RESOURCES CORP COMMON STOCK 03674X106 355 16636 SH SOLE 16405 0 231 APPLE INC COMMON STOCK 037833100 14682 79313 SH SOLE 77736 0 1577 APPLE INC COMMON STOCK 037833100 199 1074 SH DFND 924 0 150 APPLE INC COMMON STOCK 037833100 1414 7641 SH OTR 6641 0 1000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 144 1076 SH SOLE 1076 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 107 800 SH DFND 0 0 800 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 253 1885 SH OTR 1083 0 802 BB&T CORP COMMON STOCK 054937107 2185 43311 SH SOLE 2703 40608 0 BB&T CORP COMMON STOCK 054937107 126 2500 SH DFND 2500 0 0 BB&T CORP COMMON STOCK 054937107 1266 25106 SH OTR 23929 0 1177 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 328 4438 SH SOLE 4438 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 331 1773 SH SOLE 1356 0 417 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 112 600 SH DFND 0 0 600 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 159 2875 SH SOLE 2875 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 205 3700 SH DFND 3700 0 0 CSX CORP COMMON STOCK 126408103 494 7747 SH SOLE 7747 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 11195 88548 SH SOLE 87801 0 747 CHEVRON CORPORATION COMMON STOCK 166764100 693 5484 SH DFND 4360 0 1124 CHEVRON CORPORATION COMMON STOCK 166764100 656 5186 SH OTR 3576 0 1610 CISCO SYSTEMS INC COMMON STOCK 17275R102 11061 257043 SH SOLE 252258 0 4785 CISCO SYSTEMS INC COMMON STOCK 17275R102 151 3506 SH DFND 3506 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 350 8127 SH OTR 7952 0 175 CITY HOLDING CO COMMON STOCK 177835105 51 676 SH SOLE 676 0 0 CITY HOLDING CO COMMON STOCK 177835105 443 5891 SH OTR 5891 0 0 COCA COLA CO COMMON STOCK 191216100 654 14910 SH SOLE 14910 0 0 COCA COLA CO COMMON STOCK 191216100 250 5694 SH OTR 4094 0 1600 CONSOLIDATED EDISON INC COMMON STOCK 209115104 78 1000 SH SOLE 1000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 281 3600 SH DFND 3600 0 0 WALT DISNEY CO COMMON STOCK 254687106 294 2803 SH SOLE 2803 0 0 WALT DISNEY CO COMMON STOCK 254687106 45 426 SH OTR 426 0 0 DOMINION ENERGY INC. COMMON STOCK 25746U109 706 10362 SH SOLE 10362 0 0 DOMINION ENERGY INC. COMMON STOCK 25746U109 467 6850 SH OTR 6850 0 0 DOWDUPONT INC COMMON STOCK 26078J100 10556 160134 SH SOLE 157400 0 2734 DOWDUPONT INC COMMON STOCK 26078J100 342 5195 SH DFND 3913 0 1282 DOWDUPONT INC COMMON STOCK 26078J100 267 4053 SH OTR 3541 0 512 DUKE ENERGY CORP COMMON STOCK 26441C204 105 1329 SH SOLE 1329 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 396 5010 SH DFND 5010 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7791 112679 SH SOLE 111675 0 1004 EMERSON ELECTRIC CO COMMON STOCK 291011104 20 290 SH DFND 290 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 95 1380 SH OTR 1280 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 3266 39476 SH SOLE 39476 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 228 2750 SH DFND 2750 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 487 5885 SH OTR 4542 0 1343 FORTIS INC. FOREIGN STOCK 349553107 787 24675 SH SOLE 24675 0 0 FORTIS INC. FOREIGN STOCK 349553107 115 3621 SH OTR 3621 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 268 19713 SH SOLE 19713 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 103 7535 SH DFND 4535 0 3000 GENERAL ELECTRIC CO COMMON STOCK 369604103 32 2379 SH OTR 0 0 2379 HOLLYFRONTIER CORP COMMON STOCK 436106108 1389 20294 SH SOLE 20294 0 0 HOME DEPOT INC COMMON STOCK 437076102 486 2489 SH SOLE 2489 0 0 HOME DEPOT INC COMMON STOCK 437076102 216 1109 SH OTR 649 0 460 HONEYWELL INTL INC COMMON STOCK 438516106 582 4038 SH SOLE 3587 0 451 HONEYWELL INTL INC COMMON STOCK 438516106 489 3397 SH OTR 2797 0 600 HORMEL FOODS CORP COMMON STOCK 440452100 8923 239808 SH SOLE 237544 0 2264 HORMEL FOODS CORP COMMON STOCK 440452100 20 530 SH DFND 530 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 91 2444 SH OTR 2444 0 0 HUBBELL INC COMMON STOCK 443510607 1908 18042 SH SOLE 18042 0 0 HUBBELL INC COMMON STOCK 443510607 26321 248922 SH OTR 248922 0 0 INTEL CORP COMMON STOCK 458140100 995 20015 SH SOLE 20015 0 0 INTEL CORP COMMON STOCK 458140100 60 1200 SH DFND 200 0 1000 INTEL CORP COMMON STOCK 458140100 122 2460 SH OTR 2260 0 200 IBM CORP COMMON STOCK 459200101 238 1707 SH SOLE 1707 0 0 IBM CORP COMMON STOCK 459200101 74 532 SH OTR 266 0 266 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 609 11697 SH SOLE 11697 0 0 INVESCO COMMON STOCK 46090E103 233 1357 SH SOLE 1357 0 0 ISHARES COMMON STOCK 464286319 1060 26917 SH SOLE 26917 0 0 ISHARES COMMON STOCK 464286533 26311 454894 SH SOLE 450473 1812 2609 ISHARES COMMON STOCK 464286533 91 1576 SH DFND 776 0 800 ISHARES COMMON STOCK 464286533 369 6376 SH OTR 6177 199 0 ISHARES COMMON STOCK 464287168 326 3337 SH SOLE 3337 0 0 ISHARES ETF-FIXED INCOM 464287176 11404 101039 SH SOLE 100673 333 33 ISHARES ETF-FIXED INCOM 464287176 99 877 SH DFND 377 0 500 ISHARES ETF-FIXED INCOM 464287176 40 352 SH OTR 263 89 0 ISHARES COMMON STOCK 464287234 2116 48840 SH SOLE 47866 0 974 ISHARES COMMON STOCK 464287309 7646 47018 SH SOLE 47018 0 0 ISHARES COMMON STOCK 464287465 29 438 SH SOLE 438 0 0 ISHARES COMMON STOCK 464287465 26 390 SH DFND 390 0 0 ISHARES COMMON STOCK 464287465 249 3725 SH OTR 0 0 3725 ISHARES COMMON STOCK 464287473 298 3370 SH SOLE 3370 0 0 ISHARES COMMON STOCK 464287499 548 2585 SH SOLE 2585 0 0 ISHARES COMMON STOCK 464287507 7420 38092 SH SOLE 36509 477 1106 ISHARES COMMON STOCK 464287507 151 773 SH DFND 773 0 0 ISHARES COMMON STOCK 464287507 134 690 SH OTR 0 0 690 ISHARES COMMON STOCK 464287556 345 3141 SH SOLE 3141 0 0 ISHARES COMMON STOCK 464287614 982 6831 SH SOLE 6831 0 0 ISHARES COMMON STOCK 464287655 732 4471 SH SOLE 4471 0 0 ISHARES COMMON STOCK 464287689 287 1770 SH OTR 0 0 1770 ISHARES COMMON STOCK 464287804 10740 128685 SH SOLE 128685 0 0 ISHARES COMMON STOCK 464287804 230 2750 SH DFND 2750 0 0 ISHARES COMMON STOCK 464288448 252 7874 SH SOLE 7874 0 0 ISHARES ETF-FIXED INCOM 464288661 1211 10092 SH SOLE 10092 0 0 ISHARES COMMON STOCK 46432F339 1421 17031 SH SOLE 17031 0 0 ISHARES COMMON STOCK 46432F842 448 7069 SH SOLE 7069 0 0 ISHARES COMMON STOCK 46434G103 273 5192 SH SOLE 5192 0 0 ISHARES COMMON STOCK 46434G103 29 550 SH OTR 0 0 550 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1195 11470 SH SOLE 11470 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 420 4033 SH DFND 2883 0 1150 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1269 12179 SH OTR 10779 0 1400 JERNIGAN CAPITAL INC COMMON STOCK 476405105 370 19410 SH SOLE 19410 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9616 79245 SH SOLE 78393 0 852 JOHNSON & JOHNSON COMMON STOCK 478160104 493 4066 SH DFND 3366 0 700 JOHNSON & JOHNSON COMMON STOCK 478160104 933 7689 SH OTR 7151 0 538 KLA TENCOR CORP COMMON STOCK 482480100 760 7416 SH SOLE 7416 0 0 KLA TENCOR CORP COMMON STOCK 482480100 268 2617 SH OTR 2617 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 105 993 SH SOLE 993 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 116 1100 SH DFND 100 0 1000 THE KRAFT HEINZ CO COMMON STOCK 500754106 188 2997 SH SOLE 2997 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 73 1166 SH DFND 1166 0 0 ELI LILLY & CO COMMON STOCK 532457108 36 427 SH SOLE 427 0 0 ELI LILLY & CO COMMON STOCK 532457108 171 2000 SH DFND 2000 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 209 2184 SH SOLE 2184 0 0 MASTERCARD INC COMMON STOCK 57636Q104 233 1185 SH OTR 545 0 640 MCDONALDS CORP COMMON STOCK 580135101 8898 56785 SH SOLE 56020 0 765 MCDONALDS CORP COMMON STOCK 580135101 93 596 SH DFND 596 0 0 MCDONALDS CORP COMMON STOCK 580135101 680 4340 SH OTR 4040 0 300 MERCK & CO INC COMMON STOCK 58933Y105 9887 162879 SH SOLE 160836 0 2043 MERCK & CO INC COMMON STOCK 58933Y105 239 3933 SH DFND 3933 0 0 MERCK & CO INC COMMON STOCK 58933Y105 125 2057 SH OTR 1927 0 130 MICROSOFT COMMON STOCK 594918104 11327 114867 SH SOLE 112720 0 2147 MICROSOFT COMMON STOCK 594918104 289 2933 SH DFND 2933 0 0 MICROSOFT COMMON STOCK 594918104 1327 13458 SH OTR 11908 0 1550 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 232 5670 SH SOLE 5002 0 668 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 38 937 SH OTR 937 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 28 536 SH SOLE 536 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 282 5316 SH OTR 5316 0 0 NATURAL RESOURCE PARTNERS LP PARTNERSHIPS 63900P608 1000 31842 PRN SOLE 31842 0 0 NATURAL RESOURCE PARTNERS LP PARTNERSHIPS 63900P608 10 320 PRN DFND 320 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 276 1653 SH SOLE 1653 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 50 SH DFND 50 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 58 350 SH OTR 350 0 0 NIKE INC COMMON STOCK 654106103 275 3452 SH SOLE 3452 0 0 NIKE INC COMMON STOCK 654106103 80 1000 SH OTR 0 0 1000 NORBORD INC COMMON STOCK 65548P403 2771 67400 SH SOLE 67400 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 110 729 SH SOLE 729 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 309 2050 SH OTR 2050 0 0 ORACLE CORP COMMON STOCK 68389X105 226 5129 SH SOLE 3564 0 1565 OWENS CORNING INC COMMON STOCK 690742101 462 7287 SH SOLE 7287 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 461 4445 SH SOLE 4445 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 43 414 SH OTR 414 0 0 PEPSICO INC COMMON STOCK 713448108 287 2639 SH SOLE 2312 0 327 PEPSICO INC COMMON STOCK 713448108 49 450 SH DFND 450 0 0 PEPSICO INC COMMON STOCK 713448108 33 300 SH OTR 0 0 300 PFIZER INC COMMON STOCK 717081103 744 20502 SH SOLE 20502 0 0 PFIZER INC COMMON STOCK 717081103 308 8500 SH DFND 6000 0 2500 PFIZER INC COMMON STOCK 717081103 377 10385 SH OTR 4911 0 5474 PHILIP MORRIS INTL INC COMMON STOCK 718172109 882 10924 SH SOLE 10924 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 8 100 SH DFND 100 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 151 1873 SH OTR 1873 0 0 PREMIER FINANCIAL BANKCORP INC COMMON STOCK 74050M105 394 21125 SH SOLE 21125 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 125 1077 SH SOLE 444 0 633 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 213 1839 SH OTR 1839 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8846 113322 SH SOLE 111015 0 2307 PROCTER & GAMBLE CO COMMON STOCK 742718109 242 3103 SH DFND 3103 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1430 18321 SH OTR 17363 0 958 PROTOKINETIX INC COMMON STOCK 743722100 22 219088 SH SOLE 219088 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 690 7378 SH SOLE 7378 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 50 533 SH OTR 533 0 0 RAYTHEON COMMON STOCK 755111507 8965 46406 SH SOLE 45449 0 957 RAYTHEON COMMON STOCK 755111507 17 90 SH DFND 90 0 0 RAYTHEON COMMON STOCK 755111507 86 447 SH OTR 397 0 50 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 241 1448 SH SOLE 1448 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 12 72 SH OTR 72 0 0 SPDR COMMON STOCK 78462F103 5060 18651 SH SOLE 18651 0 0 SPDR COMMON STOCK 78462F103 122 450 SH OTR 0 0 450 SPDR COMMON STOCK 78464A763 1054 11366 SH SOLE 11366 0 0 SPDR COMMON STOCK 78467X109 472 1944 SH SOLE 1944 0 0 SPDR COMMON STOCK 78467Y107 946 2665 SH SOLE 2665 0 0 SPDR COMMON STOCK 78467Y107 355 1000 SH OTR 0 0 1000 SPDR ETF-FIXED INCOM 78468R663 8750 95547 SH SOLE 93567 0 1980 SPDR ETF-FIXED INCOM 78468R663 67 727 SH OTR 727 0 0 SOUTHERN CO COMMON STOCK 842587107 83 1800 SH SOLE 1800 0 0 SOUTHERN CO COMMON STOCK 842587107 211 4550 SH DFND 4550 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 169 1536 SH SOLE 1536 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 95 860 SH OTR 860 0 0 3M CO COMMON STOCK 88579Y101 7815 39725 SH SOLE 39428 0 297 3M CO COMMON STOCK 88579Y101 143 725 SH DFND 150 0 575 3M CO COMMON STOCK 88579Y101 1370 6963 SH OTR 5987 0 976 US BANCORP COMMON STOCK 902973304 125 2490 SH SOLE 1700 0 790 US BANCORP COMMON STOCK 902973304 150 3000 SH DFND 3000 0 0 US BANCORP COMMON STOCK 902973304 49 977 SH OTR 977 0 0 UNION PACIFIC COMMON STOCK 907818108 10855 76617 SH SOLE 74968 0 1649 UNION PACIFIC COMMON STOCK 907818108 26 180 SH DFND 180 0 0 UNION PACIFIC COMMON STOCK 907818108 97 686 SH OTR 586 0 100 UNITED BANKSHARES INC COMMON STOCK 909907107 31312 860220 SH SOLE 858220 0 2000 UNITED BANKSHARES INC COMMON STOCK 909907107 355 9750 SH DFND 9750 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 4346 119386 SH OTR 114828 0 4558 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 9478 89218 SH SOLE 88033 0 1185 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 30 280 SH DFND 280 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 501 4718 SH OTR 4718 0 0 UNITED RENTALS INC COMMON STOCK 911363109 2701 18300 SH SOLE 18300 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 541 4329 SH SOLE 4329 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 114 908 SH OTR 508 0 400 VANGUARD COMMON STOCK 921909768 1612 29798 SH DFND 29798 0 0 VANGUARD ETF-FIXED INCOM 921937819 2264 27967 SH DFND 27967 0 0 VANGUARD ETF-FIXED INCOM 921937827 976 12481 SH DFND 12481 0 0 VANGUARD COMMON STOCK 922908553 682 8370 SH SOLE 8370 0 0 VANGUARD COMMON STOCK 922908629 4708 29865 SH SOLE 29865 0 0 VANGUARD COMMON STOCK 922908637 454 3636 SH SOLE 3636 0 0 VANGUARD COMMON STOCK 922908736 2400 16023 SH SOLE 16023 0 0 VANGUARD COMMON STOCK 922908744 1898 18284 SH SOLE 18284 0 0 VANGUARD COMMON STOCK 922908751 269 1728 SH SOLE 1728 0 0 VANGUARD COMMON STOCK 922908751 304 1950 SH OTR 0 0 1950 VANGUARD COMMON STOCK 922908769 4028 28682 SH DFND 28682 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 191 3788 SH SOLE 3788 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 414 8228 SH DFND 7008 0 1220 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 51 1021 SH OTR 1021 0 0 VISA INC COMMON STOCK 92826C839 442 3337 SH SOLE 2978 0 359 VISA INC COMMON STOCK 92826C839 119 900 SH OTR 0 0 900 WASTE MANAGEMENT INC COMMON STOCK 94106L109 7956 97817 SH SOLE 96975 0 842 WASTE MANAGEMENT INC COMMON STOCK 94106L109 68 830 SH OTR 830 0 0 WISDOMTREE COMMON STOCK 97717W505 980 27365 SH SOLE 27365 0 0 WISDOMTREE COMMON STOCK 97717W760 970 13487 SH SOLE 13487 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 925 8300 SH SOLE 8300 0 0