0001286478-23-000002.txt : 20230501
0001286478-23-000002.hdr.sgml : 20230501
20230501161512
ACCESSION NUMBER: 0001286478-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230501
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: 23873847
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
X0202
13F-HR
LIVE
0001286478
XXXXXXXX
03-31-2023
03-31-2023
UNITED BANK
2071 CHAIN BRIDGE RD, ST 300
VIENNA
VA
22182
13F HOLDINGS REPORT
028-10870
N
CATHERINE L HOUSER
DIRECTOR OF OPERATIONS
3044248751
CATHERINE L HOUSER
PARKERSBURG
WV
05-01-2023
0
292
782696929
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COMMON STOCK
001055102
200142
3102
SH
SOLE
3102
0
0
AFLAC INC
COMMON STOCK
001055102
51616
800
SH
OTR
0
0
800
AT&T INC
COMMON STOCK
00206R102
1888329
98095
SH
SOLE
97495
0
600
AT&T INC
COMMON STOCK
00206R102
217236
11285
SH
DFND
11285
0
0
AT&T INC
COMMON STOCK
00206R102
94152
4891
SH
OTR
4891
0
0
ARK
COMMON STOCK
00214Q104
216263
5361
SH
SOLE
5361
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
16019433
158201
SH
SOLE
156966
0
1235
ABBOTT LABORATORIES
COMMON STOCK
002824100
157358
1554
SH
DFND
1554
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
414559
4094
SH
OTR
3678
0
416
ABBVIE INC
COMMON STOCK
00287Y109
455479
2858
SH
SOLE
2758
0
100
ABBVIE INC
COMMON STOCK
00287Y109
653417
4100
SH
DFND
4100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
344241
2160
SH
OTR
1667
0
493
ADOBE INC
COMMON STOCK
00724F101
77074
200
SH
SOLE
200
0
0
ADOBE INC
COMMON STOCK
00724F101
163782
425
SH
OTR
125
0
300
AGEAGLE AERIAL SYSTEMS INC
COMMON STOCK
00848K101
308503
685562
SH
SOLE
685562
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
14969957
52122
SH
SOLE
51859
0
263
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
89035
310
SH
DFND
310
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
252170
878
SH
OTR
578
0
300
ALBEMARLE CORP
COMMON STOCK
012653101
4476281
20251
SH
SOLE
20251
0
0
ALLSTATE CORP
COMMON STOCK
020002101
517261
4668
SH
SOLE
4668
0
0
ALPHABET INC
COMMON STOCK
02079K107
640016
6154
SH
SOLE
6154
0
0
ALPHABET INC
COMMON STOCK
02079K107
353600
3400
SH
OTR
1000
0
2400
ALPHABET INC
COMMON STOCK
02079K305
1556781
15008
SH
SOLE
15008
0
0
ALPHABET INC
COMMON STOCK
02079K305
238579
2300
SH
OTR
2300
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
254067
5694
SH
SOLE
5594
0
100
ALTRIA GROUP INC
COMMON STOCK
02209S103
240948
5400
SH
DFND
5400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
22310
500
SH
OTR
500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1316949
12750
SH
SOLE
12750
0
0
AMAZON.COM INC
COMMON STOCK
023135106
444147
4300
SH
OTR
2500
0
1800
AMERICAN ELECTRIC PWR INC
COMMON STOCK
025537101
1531453
16831
SH
SOLE
16831
0
0
AMERICAN ELECTRIC PWR INC
COMMON STOCK
025537101
363960
4000
SH
DFND
4000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
98149
595
SH
SOLE
595
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
150105
910
SH
OTR
290
0
620
AMERICAN RESOURCES CORP
COMMON STOCK
02927U208
15000
10000
SH
OTR
0
0
10000
AMGEN INC
COMMON STOCK
031162100
15736279
65093
SH
SOLE
64641
0
452
AMGEN INC
COMMON STOCK
031162100
61405
254
SH
DFND
254
0
0
AMGEN INC
COMMON STOCK
031162100
318386
1317
SH
OTR
1252
0
65
APPLE INC
COMMON STOCK
037833100
32263532
195655
SH
SOLE
194520
0
1135
APPLE INC
COMMON STOCK
037833100
422639
2563
SH
DFND
2563
0
0
APPLE INC
COMMON STOCK
037833100
1876893
11382
SH
OTR
11382
0
0
AUTOLUS THERAPEUTICS PLC
FOREIGN STOCK
05280R100
18952
10300
SH
OTR
3100
0
7200
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
606666
2725
SH
SOLE
2725
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
181889
817
SH
OTR
65
0
752
BP PLC
FOREIGN STOCK
055622104
240730
6345
SH
SOLE
6345
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
53654
1876
SH
SOLE
1876
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
143000
5000
SH
DFND
5000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
42900
1500
SH
OTR
1500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
465600
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
588517
1906
SH
SOLE
1906
0
0
BLACKROCK INC.
COMMON STOCK
09247X101
11888251
17767
SH
SOLE
17747
0
20
BLACKROCK INC.
COMMON STOCK
09247X101
23419
35
SH
DFND
35
0
0
BLACKROCK INC.
COMMON STOCK
09247X101
59551
89
SH
OTR
89
0
0
BLACKSTONE INC.
COMMON STOCK
09260D107
237168
2700
SH
OTR
900
0
1800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1849606
26686
SH
SOLE
26686
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
302538
4365
SH
DFND
4365
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
40200
580
SH
OTR
580
0
0
BROADCOM INC.
COMMON STOCK
11135F101
236087
368
SH
SOLE
368
0
0
CSX CORP
COMMON STOCK
126408103
322903
10785
SH
SOLE
10785
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
215128
2895
SH
SOLE
2895
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
531367
2322
SH
SOLE
2322
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
34326
150
SH
DFND
150
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
20271990
124246
SH
SOLE
124012
0
234
CHEVRON CORPORATION
COMMON STOCK
166764100
841906
5160
SH
DFND
5160
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
596351
3655
SH
OTR
2745
0
910
CHURCH & DWIGHT INC
COMMON STOCK
171340102
3476988
39328
SH
SOLE
39328
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
17281280
330584
SH
SOLE
327869
0
2715
CISCO SYSTEMS INC
COMMON STOCK
17275R102
183277
3506
SH
DFND
3506
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
483125
9242
SH
OTR
9067
0
175
COCA COLA CO
COMMON STOCK
191216100
3052868
49216
SH
SOLE
49216
0
0
COCA COLA CO
COMMON STOCK
191216100
51175
825
SH
DFND
825
0
0
COCA COLA CO
COMMON STOCK
191216100
334839
5398
SH
OTR
4098
0
1300
COMCAST CORP
COMMON STOCK
20030N101
1075165
28361
SH
SOLE
28361
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
141592
1480
SH
SOLE
1480
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
430515
4500
SH
DFND
4500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
33485
350
SH
OTR
350
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
406602
1800
SH
SOLE
1800
0
0
CORNING INC
COMMON STOCK
219350105
14294754
405180
SH
SOLE
401549
0
3631
CORNING INC
COMMON STOCK
219350105
25225
715
SH
DFND
715
0
0
CORNING INC
COMMON STOCK
219350105
316249
8964
SH
OTR
8964
0
0
CORTEVA INC
COMMON STOCK
22052L104
197696
3278
SH
SOLE
3278
0
0
CORTEVA INC
COMMON STOCK
22052L104
14414
239
SH
OTR
239
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
92417
186
SH
SOLE
186
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
111796
225
SH
OTR
125
0
100
CUMMINS INC
COMMON STOCK
231021106
9243933
38697
SH
SOLE
38676
0
21
CUMMINS INC
COMMON STOCK
231021106
57092
239
SH
OTR
239
0
0
DEERE & CO
COMMON STOCK
244199105
788188
1909
SH
SOLE
1909
0
0
DEERE & CO
COMMON STOCK
244199105
191989
465
SH
OTR
465
0
0
WALT DISNEY CO
COMMON STOCK
254687106
525082
5244
SH
SOLE
5244
0
0
WALT DISNEY CO
COMMON STOCK
254687106
5908
59
SH
OTR
59
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
217435
3889
SH
SOLE
3889
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
71006
1270
SH
DFND
1270
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
537017
9605
SH
OTR
9546
0
59
DOVER CORP
COMMON STOCK
260003108
16038328
105557
SH
SOLE
104626
0
931
DOVER CORP
COMMON STOCK
260003108
171540
1129
SH
DFND
1129
0
0
DOVER CORP
COMMON STOCK
260003108
99673
656
SH
OTR
656
0
0
DOW INC
COMMON STOCK
260557103
207110
3778
SH
SOLE
3778
0
0
DOW INC
COMMON STOCK
260557103
65071
1187
SH
DFND
1187
0
0
DOW INC
COMMON STOCK
260557103
18584
339
SH
OTR
239
0
100
DUKE ENERGY CORP
COMMON STOCK
26441C204
389352
4036
SH
SOLE
4036
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
579785
6010
SH
DFND
6010
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
321425
1075
SH
OTR
325
0
750
EXXON MOBIL CORP
COMMON STOCK
30231G102
7400953
67490
SH
SOLE
67490
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
493470
4500
SH
DFND
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
479106
4369
SH
OTR
3176
0
1193
FNB CORP
COMMON STOCK
302520101
254040
21900
SH
SOLE
21900
0
0
META PLATFORMS, INC.
COMMON STOCK
30303M102
664220
3134
SH
SOLE
3134
0
0
META PLATFORMS, INC.
COMMON STOCK
30303M102
248818
1174
SH
OTR
329
0
845
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
13571884
59471
SH
SOLE
59145
0
326
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
52488
230
SH
DFND
230
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
110454
484
SH
OTR
484
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
238330
2493
SH
SOLE
2431
0
62
GENERAL ELECTRIC CO
COMMON STOCK
369604301
22371
234
SH
OTR
0
0
234
GENERAL MILLS INC
COMMON STOCK
370334104
500796
5860
SH
SOLE
5860
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
314375
1879
SH
SOLE
1879
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1142998
3873
SH
SOLE
3873
0
0
HOME DEPOT INC
COMMON STOCK
437076102
261182
885
SH
OTR
485
0
400
HONEYWELL INTL INC
COMMON STOCK
438516106
884121
4626
SH
SOLE
4626
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
386636
2023
SH
OTR
2023
0
0
HUBBELL INC
COMMON STOCK
443510607
7480322
30744
SH
SOLE
30744
0
0
HUBBELL INC
COMMON STOCK
443510607
66022658
271352
SH
OTR
271352
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
669487
2750
SH
SOLE
2750
0
0
INTEL CORP
COMMON STOCK
458140100
586624
17956
SH
SOLE
17756
0
200
INTEL CORP
COMMON STOCK
458140100
43320
1326
SH
OTR
1326
0
0
INVESCO
COMMON STOCK
46090E103
215665
672
SH
SOLE
272
0
400
INTUIT INC
COMMON STOCK
461202103
732053
1642
SH
SOLE
1642
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
16351625
309046
SH
SOLE
306500
0
2546
IRON MOUNTAIN INC
COMMON STOCK
46284V101
92223
1743
SH
DFND
1743
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
381640
7213
SH
OTR
7098
0
115
ISHARES
COMMON STOCK
464287168
238930
2039
SH
SOLE
2039
0
0
ISHARES
COMMON STOCK
464287168
42185
360
SH
OTR
360
0
0
ISHARES
COMMON STOCK
464287200
411902
1002
SH
SOLE
1002
0
0
ISHARES
COMMON STOCK
464287200
9866
24
SH
OTR
24
0
0
ISHARES
COMMON STOCK
464287234
800959
20298
SH
SOLE
20298
0
0
ISHARES
COMMON STOCK
464287234
1539
39
SH
OTR
0
0
39
ISHARES
COMMON STOCK
464287309
3811996
59665
SH
SOLE
59665
0
0
ISHARES
COMMON STOCK
464287465
842148
11775
SH
SOLE
11775
0
0
ISHARES
COMMON STOCK
464287465
27893
390
SH
DFND
390
0
0
ISHARES
COMMON STOCK
464287465
355812
4975
SH
OTR
0
0
4975
ISHARES
COMMON STOCK
464287499
810163
11587
SH
SOLE
11587
0
0
ISHARES
COMMON STOCK
464287507
1930231
7716
SH
SOLE
7716
0
0
ISHARES
COMMON STOCK
464287507
323957
1295
SH
OTR
0
0
1295
ISHARES
COMMON STOCK
464287556
285185
2208
SH
SOLE
2208
0
0
ISHARES
COMMON STOCK
464287606
781890
10934
SH
SOLE
10934
0
0
ISHARES
COMMON STOCK
464287614
916481
3751
SH
SOLE
3751
0
0
ISHARES
COMMON STOCK
464287655
488994
2741
SH
SOLE
2741
0
0
ISHARES
COMMON STOCK
464287689
416676
1770
SH
OTR
0
0
1770
ISHARES
COMMON STOCK
464287804
34778084
359649
SH
SOLE
359250
149
250
ISHARES
COMMON STOCK
464287804
231693
2396
SH
DFND
2396
0
0
ISHARES
COMMON STOCK
464287804
482923
4994
SH
OTR
4265
201
528
ISHARES
ETF-FIXED INCOM
464288158
24788855
236806
SH
SOLE
235871
860
75
ISHARES
ETF-FIXED INCOM
464288158
592384
5659
SH
OTR
5659
0
0
ISHARES
COMMON STOCK
464288240
825189
16920
SH
SOLE
16920
0
0
ISHARES
ETF-FIXED INCOM
464288414
3330566
30913
SH
SOLE
30913
0
0
ISHARES
ETF-FIXED INCOM
464288646
43175566
854285
SH
SOLE
854285
0
0
ISHARES
ETF-FIXED INCOM
464288679
15018239
135911
SH
SOLE
135190
0
721
ISHARES
ETF-FIXED INCOM
464288679
213265
1930
SH
DFND
1930
0
0
ISHARES
ETF-FIXED INCOM
464288679
81218
735
SH
OTR
735
0
0
ISHARES
ETF-FIXED INCOM
464288687
290752
9313
SH
DFND
9313
0
0
ISHARES
COMMON STOCK
46432F842
355308
5315
SH
SOLE
5315
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
10594986
81306
SH
SOLE
81206
0
100
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1134740
8708
SH
DFND
8708
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1465988
11250
SH
OTR
10886
0
364
JOHNSON & JOHNSON
COMMON STOCK
478160104
16370480
105616
SH
SOLE
104738
0
878
JOHNSON & JOHNSON
COMMON STOCK
478160104
506230
3266
SH
DFND
3266
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
173290
1118
SH
OTR
730
0
388
KLA CORPORATION
COMMON STOCK
482480100
6045430
15145
SH
SOLE
15145
0
0
KLA CORPORATION
COMMON STOCK
482480100
831870
2084
SH
OTR
2084
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229854
265647
3550
SH
OTR
1100
0
2450
ELI LILLY & CO
COMMON STOCK
532457108
96501
281
SH
SOLE
281
0
0
ELI LILLY & CO
COMMON STOCK
532457108
686840
2000
SH
DFND
2000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
403520
1175
SH
OTR
650
0
525
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
275128
582
SH
SOLE
582
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
749888
3750
SH
SOLE
3750
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
311457
2310
SH
SOLE
2310
0
0
MARTIN MARIETTA MTLS INC
COMMON STOCK
573284106
230789
650
SH
SOLE
650
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
58873
162
SH
SOLE
162
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
274375
755
SH
OTR
175
0
580
MCDONALDS CORP
COMMON STOCK
580135101
17895319
64001
SH
SOLE
63630
0
371
MCDONALDS CORP
COMMON STOCK
580135101
166648
596
SH
DFND
596
0
0
MCDONALDS CORP
COMMON STOCK
580135101
583266
2086
SH
OTR
1810
0
276
MERCK & CO INC
COMMON STOCK
58933Y105
28938
272
SH
SOLE
272
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
404282
3800
SH
DFND
3800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
94900
892
SH
OTR
762
0
130
MICROSOFT
COMMON STOCK
594918104
29741621
103162
SH
SOLE
102514
0
648
MICROSOFT
COMMON STOCK
594918104
492128
1707
SH
DFND
1707
0
0
MICROSOFT
COMMON STOCK
594918104
2274687
7890
SH
OTR
6440
0
1450
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
326491
3897
SH
SOLE
3897
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
328899
3746
SH
SOLE
3646
0
100
NETFLIX INC.
COMMON STOCK
64110L106
74969
217
SH
SOLE
217
0
0
NETFLIX INC.
COMMON STOCK
64110L106
129554
375
SH
OTR
125
0
250
NEXTERA ENERGY INC
COMMON STOCK
65339F101
633598
8220
SH
SOLE
8220
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
92496
1200
SH
OTR
1200
0
0
NIKE INC
COMMON STOCK
654106103
338854
2763
SH
SOLE
2763
0
0
NIKE INC
COMMON STOCK
654106103
122640
1000
SH
OTR
0
0
1000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
154548
729
SH
SOLE
729
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
56180
265
SH
OTR
265
0
0
NVIDIA CORP
COMMON STOCK
67066G104
145829
525
SH
SOLE
525
0
0
NVIDIA CORP
COMMON STOCK
67066G104
338881
1220
SH
OTR
380
0
840
OCUPHIRE PHARMA INC
COMMON STOCK
67577R102
44250
11800
SH
OTR
3600
0
8200
ORACLE CORP
COMMON STOCK
68389X105
737320
7935
SH
SOLE
7935
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
352541
1765
SH
OTR
525
0
1240
PEOPLES BANCORP INC
COMMON STOCK
709789101
212412
8249
SH
SOLE
8249
0
0
PEPSICO INC
COMMON STOCK
713448108
762014
4180
SH
SOLE
4180
0
0
PEPSICO INC
COMMON STOCK
713448108
243371
1335
SH
DFND
1335
0
0
PEPSICO INC
COMMON STOCK
713448108
131256
720
SH
OTR
420
0
300
PFIZER INC
COMMON STOCK
717081103
11458151
280837
SH
SOLE
279470
0
1367
PFIZER INC
COMMON STOCK
717081103
373442
9153
SH
DFND
9153
0
0
PFIZER INC
COMMON STOCK
717081103
412039
10099
SH
OTR
5175
0
4924
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
304879
3135
SH
SOLE
3135
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
19256
198
SH
OTR
198
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17395687
116993
SH
SOLE
115741
0
1252
PROCTER & GAMBLE CO
COMMON STOCK
742718109
473280
3183
SH
DFND
3183
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
421983
2838
SH
OTR
2030
0
808
PROTOKINETIX INC
COMMON STOCK
743722100
1467
50600
SH
SOLE
50600
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
13522387
95578
SH
SOLE
95238
0
340
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
44850
317
SH
DFND
317
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
75551
534
SH
OTR
534
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
416791
4256
SH
SOLE
4256
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
39172
400
SH
OTR
0
0
400
REPUBLIC SERVICES INC
COMMON STOCK
760759100
405660
3000
SH
SOLE
3000
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
69774
516
SH
DFND
516
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
327197
1115
SH
SOLE
1115
0
0
SPDR
COMMON STOCK
78462F103
4276488
10446
SH
SOLE
10446
0
0
SPDR
COMMON STOCK
78462F103
184226
450
SH
OTR
0
0
450
SPDR
COMMON STOCK
78467X109
646613
1944
SH
SOLE
1944
0
0
SPDR
COMMON STOCK
78467Y107
1006209
2195
SH
SOLE
2195
0
0
SPDR
COMMON STOCK
78467Y107
412569
900
SH
OTR
0
0
900
SPDR
COMMON STOCK
81369Y803
755050
5000
SH
SOLE
5000
0
0
SPDR
COMMON STOCK
81369Y886
956121
14125
SH
SOLE
14125
0
0
SEELOS THERAPEUTICS INC
COMMON STOCK
81577F109
18109
26200
SH
OTR
8300
0
17900
SOUTHERN CO
COMMON STOCK
842587107
563598
8100
SH
SOLE
8100
0
0
SOUTHERN CO
COMMON STOCK
842587107
382690
5500
SH
DFND
5500
0
0
TARGET CORP
COMMON STOCK
87612E106
12408846
74919
SH
SOLE
74516
0
403
TARGET CORP
COMMON STOCK
87612E106
26501
160
SH
DFND
160
0
0
TARGET CORP
COMMON STOCK
87612E106
69069
417
SH
OTR
392
0
25
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
15180833
81613
SH
SOLE
81345
0
268
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
45758
246
SH
DFND
246
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70684
380
SH
OTR
380
0
0
3M CO
COMMON STOCK
88579Y101
844979
8039
SH
SOLE
8039
0
0
3M CO
COMMON STOCK
88579Y101
92076
876
SH
OTR
0
0
876
TREVI THERAPEUTICS INC
COMMON STOCK
89532M101
52633
28450
SH
OTR
8000
0
20450
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
828869
24307
SH
SOLE
24307
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
119350
3500
SH
DFND
3500
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
29906
877
SH
OTR
0
0
877
US BANCORP
COMMON STOCK
902973304
11034045
306076
SH
SOLE
304571
0
1505
US BANCORP
COMMON STOCK
902973304
157863
4379
SH
DFND
4379
0
0
US BANCORP
COMMON STOCK
902973304
75777
2102
SH
OTR
2102
0
0
UNION PACIFIC
COMMON STOCK
907818108
15656019
77790
SH
SOLE
77020
0
770
UNION PACIFIC
COMMON STOCK
907818108
60378
300
SH
DFND
300
0
0
UNION PACIFIC
COMMON STOCK
907818108
102441
509
SH
OTR
409
0
100
UNITED BANKSHARES INC
COMMON STOCK
909907107
26989846
766757
SH
SOLE
764757
0
2000
UNITED BANKSHARES INC
COMMON STOCK
909907107
448800
12750
SH
DFND
12750
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
179309
5094
SH
OTR
3794
0
1300
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
13616952
70194
SH
SOLE
69921
0
273
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
81476
420
SH
DFND
420
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
356748
1839
SH
OTR
1817
0
22
UNITED RENTALS INC
COMMON STOCK
911363109
2334588
5899
SH
SOLE
5899
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
261343
553
SH
SOLE
553
0
0
VANGUARD
COMMON STOCK
921909768
1131529
20495
SH
DFND
20495
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1707388
22249
SH
DFND
22249
0
0
VANGUARD
ETF-FIXED INCOM
921937827
843991
11034
SH
DFND
11034
0
0
VANGUARD
COMMON STOCK
922042858
2123989
52574
SH
SOLE
52574
0
0
VANGUARD
COMMON STOCK
922042858
240622
5956
SH
OTR
1156
0
4800
VANGUARD
COMMON STOCK
922908553
6454284
77725
SH
SOLE
77725
0
0
VANGUARD
COMMON STOCK
922908595
345174
1595
SH
SOLE
1595
0
0
VANGUARD
COMMON STOCK
922908629
9540333
45232
SH
SOLE
45232
0
0
VANGUARD
COMMON STOCK
922908637
515035
2757
SH
SOLE
2757
0
0
VANGUARD
COMMON STOCK
922908736
4110273
16478
SH
SOLE
16478
0
0
VANGUARD
COMMON STOCK
922908744
2909564
21067
SH
SOLE
21067
0
0
VANGUARD
COMMON STOCK
922908751
2912019
15362
SH
SOLE
15362
0
0
VANGUARD
COMMON STOCK
922908751
369642
1950
SH
OTR
0
0
1950
VANGUARD
COMMON STOCK
922908769
4077510
19978
SH
DFND
19978
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1810525
46555
SH
SOLE
46055
0
500
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
416434
10708
SH
DFND
10708
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
34612
890
SH
OTR
890
0
0
VIRACTA THERAPEUTICS INC
COMMON STOCK
92765F108
16226
10205
SH
OTR
3100
0
7105
VISA INC
COMMON STOCK
92826C839
1174196
5208
SH
SOLE
5208
0
0
VISA INC
COMMON STOCK
92826C839
270552
1200
SH
OTR
300
0
900
VISTAGEN THERAPEUTICS, INC.
COMMON STOCK
92840H202
2496
20000
SH
OTR
5000
0
15000
WALMART
COMMON STOCK
931142103
473905
3214
SH
SOLE
3214
0
0
WALMART
COMMON STOCK
931142103
74905
508
SH
OTR
508
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
16987470
104109
SH
SOLE
103314
0
795
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
26923
165
SH
DFND
165
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
94639
580
SH
OTR
580
0
0
XYLEM INC
COMMON STOCK
98419M100
230340
2200
SH
SOLE
2200
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
442468
3350
SH
SOLE
3350
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
325068
2516
SH
SOLE
2516
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
753967
2638
SH
SOLE
2638
0
0
LINDE PLC
FOREIGN STOCK
G54950103
239922
675
SH
SOLE
675
0
0
LINDE PLC
FOREIGN STOCK
G54950103
142176
400
SH
OTR
0
0
400
GARMIN LTD
COMMON STOCK
H2906T109
252300
2500
SH
SOLE
2500
0
0
ELASTIC NV
FOREIGN STOCK
N14506104
1115327
19263
SH
SOLE
19263
0
0