0001286478-22-000006.txt : 20221114
0001286478-22-000006.hdr.sgml : 20221114
20221114132003
ACCESSION NUMBER: 0001286478-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383252
BUSINESS ADDRESS:
STREET 1: 2071 CHAIN BRIDGE RD, ST 300
CITY: VIENNA
STATE: VA
ZIP: 22182
BUSINESS PHONE: 3044248751
MAIL ADDRESS:
STREET 1: 2071 CHAIN BRIDGE RD, ST 300
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
09-30-2022
09-30-2022
UNITED BANK
2071 CHAIN BRIDGE RD, ST 300
VIENNA
VA
22182
13F HOLDINGS REPORT
028-10870
N
Catherine L. Houser
Director of Operations
304-424-8751
Catherine L. Houser
Parkersburg
WV
10-04-2022
0
297
649622
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COMMON STOCK
001055102
174
3102
SH
SOLE
3102
0
0
AFLAC INC
COMMON STOCK
001055102
45
800
SH
OTR
0
0
800
AT&T INC
COMMON STOCK
00206R102
1537
100179
SH
SOLE
100179
0
0
AT&T INC
COMMON STOCK
00206R102
173
11285
SH
DFND
11285
0
0
AT&T INC
COMMON STOCK
00206R102
75
4891
SH
OTR
4891
0
0
ARK
COMMON STOCK
00214Q104
202
5361
SH
SOLE
5361
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
14807
153027
SH
SOLE
151892
0
1135
ABBOTT LABORATORIES
COMMON STOCK
002824100
157
1620
SH
DFND
1620
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
390
4028
SH
OTR
3612
0
416
ABBVIE INC
COMMON STOCK
00287Y109
948
7064
SH
SOLE
6718
0
346
ABBVIE INC
COMMON STOCK
00287Y109
550
4100
SH
DFND
4100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
290
2160
SH
OTR
1667
0
493
AGEAGLE AERIAL SYSTEMS INC
COMMON STOCK
00848K101
300
645389
SH
SOLE
645389
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
13794
59269
SH
SOLE
58922
0
347
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
70
300
SH
DFND
300
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
213
914
SH
OTR
614
0
300
ALBEMARLE CORP
COMMON STOCK
012653101
5355
20251
SH
SOLE
20251
0
0
ALLSTATE CORP
COMMON STOCK
020002101
581
4668
SH
SOLE
4668
0
0
ALPHABET INC
COMMON STOCK
02079K107
692
7200
SH
SOLE
7200
0
0
ALPHABET INC
COMMON STOCK
02079K107
327
3400
SH
OTR
1000
0
2400
ALPHABET INC
COMMON STOCK
02079K305
1410
14740
SH
SOLE
14740
0
0
ALPHABET INC
COMMON STOCK
02079K305
172
1800
SH
OTR
1800
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
270
6690
SH
SOLE
6690
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
218
5400
SH
DFND
5400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
20
500
SH
OTR
500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1477
13070
SH
SOLE
13070
0
0
AMAZON.COM INC
COMMON STOCK
023135106
486
4300
SH
OTR
2500
0
1800
AMERICAN ELECTRIC PWR INC
COMMON STOCK
025537101
1455
16831
SH
SOLE
16831
0
0
AMERICAN ELECTRIC PWR INC
COMMON STOCK
025537101
346
4000
SH
DFND
4000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
80
595
SH
SOLE
595
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
123
910
SH
OTR
290
0
620
AMERICAN RESOURCES CORP
COMMON STOCK
02927U208
27
10000
SH
OTR
0
0
10000
AMGEN INC
COMMON STOCK
031162100
14428
64011
SH
SOLE
63511
0
500
AMGEN INC
COMMON STOCK
031162100
47
209
SH
DFND
209
0
0
AMGEN INC
COMMON STOCK
031162100
291
1292
SH
OTR
1227
0
65
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
491
16085
SH
SOLE
16085
0
0
APPLE INC
COMMON STOCK
037833100
27367
198025
SH
SOLE
196599
0
1426
APPLE INC
COMMON STOCK
037833100
366
2648
SH
DFND
2648
0
0
APPLE INC
COMMON STOCK
037833100
1876
13577
SH
OTR
13577
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
201
2500
SH
SOLE
2500
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
616
2725
SH
SOLE
2725
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
185
817
SH
OTR
65
0
752
BANK OF AMERICA CORP
COMMON STOCK
060505104
46
1526
SH
SOLE
1526
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
151
5000
SH
DFND
5000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
45
1500
SH
OTR
1500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
406
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
547
2050
SH
SOLE
2050
0
0
BLACKROCK INC.
COMMON STOCK
09247X101
9431
17139
SH
SOLE
17123
0
16
BLACKROCK INC.
COMMON STOCK
09247X101
17
30
SH
DFND
30
0
0
BLACKROCK INC.
COMMON STOCK
09247X101
49
89
SH
OTR
89
0
0
BLACKSTONE INC.
COMMON STOCK
09260D107
5
60
SH
SOLE
60
0
0
BLACKSTONE INC.
COMMON STOCK
09260D107
226
2700
SH
OTR
900
0
1800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2122
29848
SH
SOLE
29848
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
310
4365
SH
DFND
4365
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
41
580
SH
OTR
580
0
0
CSX CORP
COMMON STOCK
126408103
576
21615
SH
SOLE
21615
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
301
3160
SH
SOLE
3160
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
964
5875
SH
SOLE
5875
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
25
150
SH
DFND
150
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
19375
134861
SH
SOLE
134643
0
218
CHEVRON CORPORATION
COMMON STOCK
166764100
787
5475
SH
DFND
5475
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
519
3615
SH
OTR
2705
0
910
CHURCH & DWIGHT INC
COMMON STOCK
171340102
2812
39357
SH
SOLE
39357
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
13113
327833
SH
SOLE
325176
0
2657
CISCO SYSTEMS INC
COMMON STOCK
17275R102
144
3607
SH
DFND
3607
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
366
9141
SH
OTR
8966
0
175
COCA COLA CO
COMMON STOCK
191216100
3209
57280
SH
SOLE
57280
0
0
COCA COLA CO
COMMON STOCK
191216100
46
825
SH
DFND
825
0
0
COCA COLA CO
COMMON STOCK
191216100
302
5398
SH
OTR
4098
0
1300
COMCAST CORP
COMMON STOCK
20030N101
1127
38429
SH
SOLE
38429
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
127
1480
SH
SOLE
1480
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
386
4500
SH
DFND
4500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
30
350
SH
OTR
350
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
433
1885
SH
SOLE
1885
0
0
CORNING INC
COMMON STOCK
219350105
11592
399440
SH
SOLE
395892
0
3548
CORNING INC
COMMON STOCK
219350105
14
478
SH
DFND
478
0
0
CORNING INC
COMMON STOCK
219350105
255
8791
SH
OTR
8791
0
0
CORTEVA INC
COMMON STOCK
22052L104
187
3278
SH
SOLE
3278
0
0
CORTEVA INC
COMMON STOCK
22052L104
14
239
SH
OTR
239
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
109
231
SH
SOLE
231
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
106
225
SH
OTR
125
0
100
DEERE & CO
COMMON STOCK
244199105
637
1909
SH
SOLE
1909
0
0
DEERE & CO
COMMON STOCK
244199105
155
465
SH
OTR
465
0
0
WALT DISNEY CO
COMMON STOCK
254687106
837
8875
SH
SOLE
8875
0
0
WALT DISNEY CO
COMMON STOCK
254687106
6
59
SH
OTR
59
0
0
DOCGO, INC.
COMMON STOCK
256086109
1083
109159
SH
SOLE
109159
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
272
3939
SH
SOLE
3939
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
92
1328
SH
DFND
1328
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
660
9547
SH
OTR
9488
0
59
DOVER CORP
COMMON STOCK
260003108
12498
107203
SH
SOLE
106280
0
923
DOVER CORP
COMMON STOCK
260003108
142
1220
SH
DFND
1220
0
0
DOVER CORP
COMMON STOCK
260003108
78
667
SH
OTR
667
0
0
DOW INC
COMMON STOCK
260557103
166
3778
SH
SOLE
3778
0
0
DOW INC
COMMON STOCK
260557103
52
1187
SH
DFND
1187
0
0
DOW INC
COMMON STOCK
260557103
15
339
SH
OTR
239
0
100
DUKE ENERGY CORP
COMMON STOCK
26441C204
397
4265
SH
SOLE
4265
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
559
6010
SH
DFND
6010
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
341
4661
SH
SOLE
4661
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
31
430
SH
DFND
430
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3
43
SH
OTR
43
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
389
1075
SH
OTR
325
0
750
EXXON MOBIL CORP
COMMON STOCK
30231G102
6080
69642
SH
SOLE
69642
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
406
4650
SH
DFND
4650
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
499
5719
SH
OTR
4526
0
1193
FNB CORP
COMMON STOCK
302520101
254
21900
SH
SOLE
21900
0
0
META PLATFORMS, INC.
COMMON STOCK
30303M102
459
3384
SH
SOLE
3384
0
0
META PLATFORMS, INC.
COMMON STOCK
30303M102
159
1174
SH
OTR
329
0
845
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
12596
59367
SH
SOLE
59052
0
315
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
32
150
SH
DFND
150
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
113
534
SH
OTR
534
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
228
3681
SH
SOLE
3681
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
14
234
SH
OTR
0
0
234
GENERAL MILLS INC
COMMON STOCK
370334104
448
5850
SH
SOLE
5850
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
281
1879
SH
SOLE
1879
0
0
GREENPOWER MOTOR CON INC
COMMON STOCK
39540E302
23
10000
SH
SOLE
10000
0
0
HERC HOLDINGS INC
COMMON STOCK
42704L104
208
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1057
3832
SH
SOLE
3832
0
0
HOME DEPOT INC
COMMON STOCK
437076102
268
970
SH
OTR
510
0
460
HONEYWELL INTL INC
COMMON STOCK
438516106
781
4676
SH
SOLE
4676
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
338
2023
SH
OTR
2023
0
0
HUBBELL INC
COMMON STOCK
443510607
6856
30744
SH
SOLE
30744
0
0
HUBBELL INC
COMMON STOCK
443510607
60511
271352
SH
OTR
271352
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
497
2750
SH
SOLE
2750
0
0
INTEL CORP
COMMON STOCK
458140100
608
23583
SH
SOLE
23583
0
0
INTEL CORP
COMMON STOCK
458140100
34
1326
SH
OTR
1326
0
0
IBM CORP
COMMON STOCK
459200101
265
2230
SH
SOLE
2230
0
0
IBM CORP
COMMON STOCK
459200101
20
166
SH
OTR
0
0
166
INTUIT INC
COMMON STOCK
461202103
636
1642
SH
SOLE
1642
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
14017
318793
SH
SOLE
316299
0
2494
IRON MOUNTAIN INC
COMMON STOCK
46284V101
84
1900
SH
DFND
1900
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
310
7056
SH
OTR
6941
0
115
ISHARES
COMMON STOCK
464287168
222
2072
SH
SOLE
2072
0
0
ISHARES
COMMON STOCK
464287168
39
360
SH
OTR
360
0
0
ISHARES
COMMON STOCK
464287200
452
1261
SH
SOLE
1261
0
0
ISHARES
COMMON STOCK
464287200
9
24
SH
OTR
24
0
0
ISHARES
COMMON STOCK
464287234
708
20298
SH
SOLE
20298
0
0
ISHARES
COMMON STOCK
464287234
1
39
SH
OTR
0
0
39
ISHARES
COMMON STOCK
464287309
1447
25006
SH
SOLE
25006
0
0
ISHARES
COMMON STOCK
464287465
584
10420
SH
SOLE
10420
0
0
ISHARES
COMMON STOCK
464287465
22
390
SH
DFND
390
0
0
ISHARES
COMMON STOCK
464287465
279
4975
SH
OTR
0
0
4975
ISHARES
COMMON STOCK
464287499
739
11884
SH
SOLE
11884
0
0
ISHARES
COMMON STOCK
464287507
1609
7337
SH
SOLE
7337
0
0
ISHARES
COMMON STOCK
464287507
284
1295
SH
OTR
0
0
1295
ISHARES
COMMON STOCK
464287556
258
2208
SH
SOLE
2208
0
0
ISHARES
COMMON STOCK
464287614
879
4178
SH
SOLE
4178
0
0
ISHARES
COMMON STOCK
464287655
518
3141
SH
SOLE
3141
0
0
ISHARES
COMMON STOCK
464287689
366
1770
SH
OTR
0
0
1770
ISHARES
COMMON STOCK
464287804
35379
405774
SH
SOLE
404383
1223
168
ISHARES
COMMON STOCK
464287804
263
3011
SH
DFND
3011
0
0
ISHARES
COMMON STOCK
464287804
456
5225
SH
OTR
4496
201
528
ISHARES
ETF-FIXED INCOM
464288414
1444
14076
SH
SOLE
14076
0
0
ISHARES
ETF-FIXED INCOM
464288687
24
755
SH
SOLE
755
0
0
ISHARES
ETF-FIXED INCOM
464288687
295
9313
SH
DFND
9313
0
0
ISHARES
COMMON STOCK
46432F842
278
5279
SH
SOLE
5279
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
8505
81390
SH
SOLE
81390
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
910
8708
SH
DFND
8708
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1176
11250
SH
OTR
10886
0
364
JOHNSON & JOHNSON
COMMON STOCK
478160104
16517
101105
SH
SOLE
100203
0
902
JOHNSON & JOHNSON
COMMON STOCK
478160104
539
3302
SH
DFND
3302
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
177
1082
SH
OTR
694
0
388
KLA CORPORATION
COMMON STOCK
482480100
4583
15145
SH
SOLE
15145
0
0
KLA CORPORATION
COMMON STOCK
482480100
631
2084
SH
OTR
2084
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229854
269
4600
SH
OTR
1600
0
3000
ELI LILLY & CO
COMMON STOCK
532457108
91
281
SH
SOLE
281
0
0
ELI LILLY & CO
COMMON STOCK
532457108
647
2000
SH
DFND
2000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
420
1300
SH
OTR
700
0
600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
421
1089
SH
SOLE
1089
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
740
3939
SH
SOLE
3939
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
307
3088
SH
SOLE
3088
0
0
MARTIN MARIETTA MTLS INC
COMMON STOCK
573284106
209
650
SH
SOLE
650
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
55
192
SH
SOLE
192
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
215
755
SH
OTR
175
0
580
MCDONALDS CORP
COMMON STOCK
580135101
15509
67215
SH
SOLE
66730
0
485
MCDONALDS CORP
COMMON STOCK
580135101
144
623
SH
DFND
623
0
0
MCDONALDS CORP
COMMON STOCK
580135101
484
2099
SH
OTR
1823
0
276
MERCK & CO INC
COMMON STOCK
58933Y105
35
406
SH
SOLE
406
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
333
3862
SH
DFND
3862
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
71
830
SH
OTR
700
0
130
MICROSOFT
COMMON STOCK
594918104
23978
102956
SH
SOLE
102204
0
752
MICROSOFT
COMMON STOCK
594918104
436
1874
SH
DFND
1874
0
0
MICROSOFT
COMMON STOCK
594918104
1792
7693
SH
OTR
6193
0
1500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
238
3897
SH
SOLE
3897
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
269
3404
SH
SOLE
3404
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
646
8241
SH
SOLE
8241
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
94
1200
SH
OTR
1200
0
0
NIKE INC
COMMON STOCK
654106103
221
2656
SH
SOLE
2656
0
0
NIKE INC
COMMON STOCK
654106103
83
1000
SH
OTR
0
0
1000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
529
2521
SH
SOLE
2521
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
56
265
SH
OTR
265
0
0
NVIDIA CORP
COMMON STOCK
67066G104
111
912
SH
SOLE
912
0
0
NVIDIA CORP
COMMON STOCK
67066G104
148
1220
SH
OTR
380
0
840
ORACLE CORP
COMMON STOCK
68389X105
509
8335
SH
SOLE
8335
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
430
2877
SH
SOLE
2877
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
45
276
SH
SOLE
276
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
349
2130
SH
OTR
600
0
1530
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
237
2749
SH
SOLE
2749
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
216
7459
SH
SOLE
7459
0
0
PEPSICO INC
COMMON STOCK
713448108
704
4311
SH
SOLE
4311
0
0
PEPSICO INC
COMMON STOCK
713448108
218
1335
SH
DFND
1335
0
0
PEPSICO INC
COMMON STOCK
713448108
118
720
SH
OTR
420
0
300
PERKINELMER INC
COMMON STOCK
714046109
385
3200
SH
SOLE
3200
0
0
PFIZER INC
COMMON STOCK
717081103
2509
57325
SH
SOLE
56288
0
1037
PFIZER INC
COMMON STOCK
717081103
401
9153
SH
DFND
9153
0
0
PFIZER INC
COMMON STOCK
717081103
383
8751
SH
OTR
3827
0
4924
PHASEBIO PHARMACEUTICALS INC
COMMON STOCK
717224109
7
37400
SH
OTR
11200
0
26200
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
260
3135
SH
SOLE
3135
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
16
198
SH
OTR
198
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
14500
114850
SH
SOLE
113556
0
1294
PROCTER & GAMBLE CO
COMMON STOCK
742718109
392
3103
SH
DFND
3103
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
355
2813
SH
OTR
2005
0
808
PROTOKINETIX INC
COMMON STOCK
743722100
2
50600
SH
SOLE
50600
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
11330
92343
SH
SOLE
91915
0
428
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
22
177
SH
DFND
177
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
66
534
SH
OTR
534
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
662
8083
SH
SOLE
8083
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
33
400
SH
OTR
0
0
400
REPUBLIC SERVICES INC
COMMON STOCK
760759100
408
3000
SH
SOLE
3000
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
70
516
SH
DFND
516
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
240
1115
SH
SOLE
1115
0
0
SPDR
COMMON STOCK
78462F103
3833
10730
SH
SOLE
10730
0
0
SPDR
COMMON STOCK
78462F103
161
450
SH
OTR
0
0
450
SPDR
COMMON STOCK
78467X109
559
1944
SH
SOLE
1944
0
0
SPDR
COMMON STOCK
78467Y107
882
2195
SH
SOLE
2195
0
0
SPDR
COMMON STOCK
78467Y107
361
900
SH
OTR
0
0
900
SCHWAB
ETF-FIXED INCOM
808524870
41937
809592
SH
SOLE
807458
1055
1079
SCHWAB
ETF-FIXED INCOM
808524870
212
4084
SH
DFND
4084
0
0
SCHWAB
ETF-FIXED INCOM
808524870
157
3040
SH
OTR
2644
396
0
SPDR
COMMON STOCK
81369Y803
594
5000
SH
SOLE
5000
0
0
SPDR
COMMON STOCK
81369Y886
937
14301
SH
SOLE
14301
0
0
SEELOS THERAPEUTICS INC
COMMON STOCK
81577F109
27
26200
SH
OTR
8300
0
17900
SOUTHERN CO
COMMON STOCK
842587107
551
8100
SH
SOLE
8100
0
0
SOUTHERN CO
COMMON STOCK
842587107
374
5500
SH
DFND
5500
0
0
TARGET CORP
COMMON STOCK
87612E106
8454
56974
SH
SOLE
56589
0
385
TARGET CORP
COMMON STOCK
87612E106
3
20
SH
DFND
20
0
0
TARGET CORP
COMMON STOCK
87612E106
59
397
SH
OTR
372
0
25
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12545
81051
SH
SOLE
80719
0
332
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
21
136
SH
DFND
136
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
65
421
SH
OTR
421
0
0
3M CO
COMMON STOCK
88579Y101
1045
9454
SH
SOLE
9454
0
0
3M CO
COMMON STOCK
88579Y101
97
876
SH
OTR
0
0
876
TREVI THERAPEUTICS INC
COMMON STOCK
89532M101
44
28450
SH
OTR
8000
0
20450
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1114
25587
SH
SOLE
25587
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
152
3500
SH
DFND
3500
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
38
877
SH
OTR
0
0
877
US BANCORP
COMMON STOCK
902973304
11035
273690
SH
SOLE
272244
0
1446
US BANCORP
COMMON STOCK
902973304
174
4323
SH
DFND
4323
0
0
US BANCORP
COMMON STOCK
902973304
64
1580
SH
OTR
1580
0
0
UNION PACIFIC
COMMON STOCK
907818108
14600
74939
SH
SOLE
74085
0
854
UNION PACIFIC
COMMON STOCK
907818108
51
260
SH
DFND
260
0
0
UNION PACIFIC
COMMON STOCK
907818108
86
441
SH
OTR
341
0
100
UNITED BANKSHARES INC
COMMON STOCK
909907107
27395
766300
SH
SOLE
764300
0
2000
UNITED BANKSHARES INC
COMMON STOCK
909907107
456
12750
SH
DFND
12750
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
182
5084
SH
OTR
3784
0
1300
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
8561
52994
SH
SOLE
52669
0
325
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
48
297
SH
DFND
297
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
288
1782
SH
OTR
1760
0
22
UNITED RENTALS INC
COMMON STOCK
911363109
1593
5899
SH
SOLE
5899
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
299
593
SH
SOLE
593
0
0
VANGUARD
COMMON STOCK
921909768
938
20495
SH
DFND
20495
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1635
22249
SH
DFND
22249
0
0
VANGUARD
ETF-FIXED INCOM
921937827
826
11034
SH
DFND
11034
0
0
VANGUARD
COMMON STOCK
922042858
984
26971
SH
SOLE
26971
0
0
VANGUARD
COMMON STOCK
922042858
388
10621
SH
OTR
5821
0
4800
VANGUARD
COMMON STOCK
922908553
3872
48296
SH
SOLE
48296
0
0
VANGUARD
COMMON STOCK
922908629
8357
44456
SH
SOLE
44456
0
0
VANGUARD
COMMON STOCK
922908637
451
2757
SH
SOLE
2757
0
0
VANGUARD
COMMON STOCK
922908736
2263
10576
SH
SOLE
10576
0
0
VANGUARD
COMMON STOCK
922908744
2601
21067
SH
SOLE
21067
0
0
VANGUARD
COMMON STOCK
922908751
2131
12468
SH
SOLE
12468
0
0
VANGUARD
COMMON STOCK
922908751
333
1950
SH
OTR
0
0
1950
VANGUARD
COMMON STOCK
922908769
24
136
SH
SOLE
136
0
0
VANGUARD
COMMON STOCK
922908769
3585
19978
SH
DFND
19978
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1754
46204
SH
SOLE
46204
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
407
10708
SH
DFND
10708
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
34
890
SH
OTR
890
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
6060
318253
SH
SOLE
317920
0
333
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
10
525
SH
DFND
525
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
9
449
SH
OTR
449
0
0
VISA INC
COMMON STOCK
92826C839
960
5405
SH
SOLE
5405
0
0
VISA INC
COMMON STOCK
92826C839
213
1200
SH
OTR
300
0
900
VISTAGEN THERAPEUTICS, INC.
COMMON STOCK
92840H202
3
20000
SH
OTR
5000
0
15000
WALMART
COMMON STOCK
931142103
440
3391
SH
SOLE
3391
0
0
WALMART
COMMON STOCK
931142103
66
508
SH
OTR
508
0
0
WARNER BROS DISCOVERY INC.
COMMON STOCK
934423104
85
7370
SH
SOLE
7370
0
0
WARNER BROS DISCOVERY INC.
COMMON STOCK
934423104
31
2728
SH
DFND
2728
0
0
WARNER BROS DISCOVERY INC.
COMMON STOCK
934423104
14
1181
SH
OTR
1181
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
16352
102064
SH
SOLE
100982
0
1082
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17
105
SH
DFND
105
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
87
540
SH
OTR
540
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
356
3350
SH
SOLE
3350
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
263
2516
SH
SOLE
2516
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
687
2669
SH
SOLE
2669
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
188
698
SH
SOLE
698
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
108
400
SH
OTR
0
0
400
GARMIN LTD
COMMON STOCK
H2906T109
201
2500
SH
SOLE
2500
0
0
ELASTIC NV
FOREIGN STOCK
N14506104
1382
19263
SH
SOLE
19263
0
0