0001286478-23-000009.txt : 20231108
0001286478-23-000009.hdr.sgml : 20231108
20231108100625
ACCESSION NUMBER: 0001286478-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231386401
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
09-30-2023
09-30-2023
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
10-18-2023
0
276
761219470
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COMMON STOCK
001055102
238078
3102
SH
SOLE
3102
0
0
AFLAC INC
COMMON STOCK
001055102
55567
724
SH
OTR
0
0
724
AT&T INC
COMMON STOCK
00206R102
984336
65535
SH
SOLE
65535
0
0
AT&T INC
COMMON STOCK
00206R102
150200
10000
SH
DFND
10000
0
0
AT&T INC
COMMON STOCK
00206R102
73463
4891
SH
OTR
4891
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
14740487
152199
SH
SOLE
151064
0
1135
ABBOTT LABORATORIES
COMMON STOCK
002824100
140820
1454
SH
DFND
1454
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
394085
4069
SH
OTR
3638
0
431
ABBVIE INC
COMMON STOCK
00287Y109
406188
2725
SH
SOLE
2725
0
0
ABBVIE INC
COMMON STOCK
00287Y109
611146
4100
SH
DFND
4100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
317050
2127
SH
OTR
1634
0
493
ADOBE INC
COMMON STOCK
00724F101
117277
230
SH
SOLE
230
0
0
ADOBE INC
COMMON STOCK
00724F101
216708
425
SH
OTR
125
0
300
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
14806235
52245
SH
SOLE
51992
0
253
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
87854
310
SH
DFND
310
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
244574
863
SH
OTR
558
0
305
ALLSTATE CORP
COMMON STOCK
020002101
334230
3000
SH
SOLE
3000
0
0
ALPHABET INC
COMMON STOCK
02079K107
953803
7234
SH
SOLE
7234
0
0
ALPHABET INC
COMMON STOCK
02079K107
448290
3400
SH
OTR
1000
0
2400
ALPHABET INC
COMMON STOCK
02079K305
2098340
16035
SH
SOLE
16035
0
0
ALPHABET INC
COMMON STOCK
02079K305
300978
2300
SH
OTR
2300
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
237919
5658
SH
SOLE
5658
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
227070
5400
SH
DFND
5400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
21025
500
SH
OTR
500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1494294
11755
SH
SOLE
11755
0
0
AMAZON.COM INC
COMMON STOCK
023135106
542040
4264
SH
OTR
2464
0
1800
AMERICAN ELECTRIC PWR INC
COMMON STOCK
025537101
1116189
14839
SH
SOLE
14839
0
0
AMERICAN ELECTRIC PWR INC
COMMON STOCK
025537101
300880
4000
SH
DFND
4000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
88769
595
SH
SOLE
595
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
135763
910
SH
OTR
290
0
620
AMERICAN RESOURCES CORP
COMMON STOCK
02927U208
16700
10000
SH
OTR
0
0
10000
AMGEN INC
COMMON STOCK
031162100
16460744
61247
SH
SOLE
60806
0
441
AMGEN INC
COMMON STOCK
031162100
69609
259
SH
DFND
259
0
0
AMGEN INC
COMMON STOCK
031162100
349119
1299
SH
OTR
1245
0
54
APPLE INC
COMMON STOCK
037833100
29426718
171875
SH
SOLE
170760
0
1115
APPLE INC
COMMON STOCK
037833100
438812
2563
SH
DFND
2563
0
0
APPLE INC
COMMON STOCK
037833100
1948543
11381
SH
OTR
11372
0
9
AUTOLUS THERAPEUTICS PLC
FOREIGN STOCK
05280R100
26797
11500
SH
OTR
3550
0
7950
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
467446
1943
SH
SOLE
1943
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
182841
760
SH
OTR
58
0
702
BANK OF AMERICA CORP
COMMON STOCK
060505104
44273
1617
SH
SOLE
1617
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
136900
5000
SH
DFND
5000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
41070
1500
SH
OTR
1500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
531477
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
636495
1817
SH
SOLE
1817
0
0
BLACKROCK INC.
COMMON STOCK
09247X101
11799703
18252
SH
SOLE
18236
0
16
BLACKROCK INC.
COMMON STOCK
09247X101
22627
35
SH
DFND
35
0
0
BLACKROCK INC.
COMMON STOCK
09247X101
58829
91
SH
OTR
89
0
2
BOOKING HOLDINGS INC.
COMMON STOCK
09857L108
262136
85
SH
OTR
25
0
60
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1155112
19902
SH
SOLE
19902
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
253345
4365
SH
DFND
4365
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
33663
580
SH
OTR
580
0
0
BROADCOM INC.
COMMON STOCK
11135F101
295687
356
SH
SOLE
356
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
202129
2895
SH
SOLE
2895
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
401856
1472
SH
SOLE
1472
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
40950
150
SH
DFND
150
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
19618763
116349
SH
SOLE
116131
0
218
CHEVRON CORPORATION
COMMON STOCK
166764100
870079
5160
SH
DFND
5160
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
617825
3664
SH
OTR
2745
0
919
CISCO SYSTEMS INC
COMMON STOCK
17275R102
16917312
314682
SH
SOLE
312025
0
2657
CISCO SYSTEMS INC
COMMON STOCK
17275R102
188483
3506
SH
DFND
3506
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
496852
9242
SH
OTR
9067
0
175
COCA COLA CO
COMMON STOCK
191216100
2745371
49042
SH
SOLE
49042
0
0
COCA COLA CO
COMMON STOCK
191216100
46184
825
SH
DFND
825
0
0
COCA COLA CO
COMMON STOCK
191216100
302179
5398
SH
OTR
4098
0
1300
COMCAST CORP
COMMON STOCK
20030N101
845609
19071
SH
SOLE
19071
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
85530
1000
SH
SOLE
1000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
384885
4500
SH
DFND
4500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
29936
350
SH
OTR
350
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
452394
1800
SH
SOLE
1800
0
0
CORNING INC
COMMON STOCK
219350105
12537401
411467
SH
SOLE
407919
0
3548
CORNING INC
COMMON STOCK
219350105
23310
765
SH
DFND
765
0
0
CORNING INC
COMMON STOCK
219350105
271639
8915
SH
OTR
8872
0
43
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
105082
186
SH
SOLE
186
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
121466
215
SH
OTR
125
0
90
CUMMINS INC
COMMON STOCK
231021106
11194090
48998
SH
SOLE
48983
0
15
CUMMINS INC
COMMON STOCK
231021106
50261
220
SH
DFND
220
0
0
CUMMINS INC
COMMON STOCK
231021106
60085
263
SH
OTR
256
0
7
DEERE & CO
COMMON STOCK
244199105
479273
1270
SH
SOLE
1270
0
0
DEERE & CO
COMMON STOCK
244199105
175482
465
SH
OTR
465
0
0
WALT DISNEY CO
COMMON STOCK
254687106
420083
5183
SH
SOLE
5183
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4782
59
SH
OTR
59
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
29036
650
SH
SOLE
650
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
56731
1270
SH
DFND
1270
0
0
DOMINION ENERGY INC.
COMMON STOCK
25746U109
426421
9546
SH
OTR
9546
0
0
DOVER CORP
COMMON STOCK
260003108
14368144
102990
SH
SOLE
102067
0
923
DOVER CORP
COMMON STOCK
260003108
157507
1129
SH
DFND
1129
0
0
DOVER CORP
COMMON STOCK
260003108
92913
666
SH
OTR
656
0
10
DOW INC
COMMON STOCK
260557103
180615
3503
SH
SOLE
3503
0
0
DOW INC
COMMON STOCK
260557103
61202
1187
SH
DFND
1187
0
0
DOW INC
COMMON STOCK
260557103
17479
339
SH
OTR
239
0
100
DUKE ENERGY CORP
COMMON STOCK
26441C204
303173
3435
SH
SOLE
3435
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
530443
6010
SH
DFND
6010
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
274868
1075
SH
OTR
325
0
750
EXXON MOBIL CORP
COMMON STOCK
30231G102
10541869
89657
SH
SOLE
89657
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
529110
4500
SH
DFND
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
513707
4369
SH
OTR
3176
0
1193
FNB CORP
COMMON STOCK
302520101
236301
21900
SH
SOLE
21900
0
0
META PLATFORMS, INC.
COMMON STOCK
30303M102
948063
3158
SH
SOLE
3158
0
0
META PLATFORMS, INC.
COMMON STOCK
30303M102
352447
1174
SH
OTR
329
0
845
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
13241631
59925
SH
SOLE
59610
0
315
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
50823
230
SH
DFND
230
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
108496
491
SH
OTR
484
0
7
GENERAL ELECTRIC CO
COMMON STOCK
369604301
261893
2369
SH
SOLE
2369
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
25868
234
SH
OTR
0
0
234
GENERAL MILLS INC
COMMON STOCK
370334104
326989
5110
SH
SOLE
5110
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
274466
1901
SH
SOLE
1901
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1187489
3930
SH
SOLE
3930
0
0
HOME DEPOT INC
COMMON STOCK
437076102
267412
885
SH
OTR
485
0
400
HONEYWELL INTL INC
COMMON STOCK
438516106
854607
4626
SH
SOLE
4626
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
373729
2023
SH
OTR
2023
0
0
HUBBELL INC
COMMON STOCK
443510607
9635478
30744
SH
SOLE
30744
0
0
HUBBELL INC
COMMON STOCK
443510607
85044434
271352
SH
OTR
271352
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
643716
2795
SH
SOLE
2795
0
0
INTEL CORP
COMMON STOCK
458140100
495071
13926
SH
SOLE
13926
0
0
INTEL CORP
COMMON STOCK
458140100
310672
8739
SH
OTR
4589
0
4150
INTUIT INC
COMMON STOCK
461202103
842030
1648
SH
SOLE
1648
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
17020906
286306
SH
SOLE
283812
0
2494
IRON MOUNTAIN INC
COMMON STOCK
46284V101
103621
1743
SH
DFND
1743
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
428813
7213
SH
OTR
7098
0
115
ISHARES
COMMON STOCK
464287168
219478
2039
SH
SOLE
2039
0
0
ISHARES
COMMON STOCK
464287168
38750
360
SH
OTR
360
0
0
ISHARES
COMMON STOCK
464287200
430289
1002
SH
SOLE
1002
0
0
ISHARES
COMMON STOCK
464287200
10306
24
SH
OTR
24
0
0
ISHARES
COMMON STOCK
464287234
770309
20298
SH
SOLE
20298
0
0
ISHARES
COMMON STOCK
464287309
4709076
68826
SH
SOLE
68826
0
0
ISHARES
COMMON STOCK
464287465
1628304
23626
SH
SOLE
23626
0
0
ISHARES
COMMON STOCK
464287465
26879
390
SH
DFND
390
0
0
ISHARES
COMMON STOCK
464287465
342877
4975
SH
OTR
0
0
4975
ISHARES
COMMON STOCK
464287499
797760
11520
SH
SOLE
11520
0
0
ISHARES
COMMON STOCK
464287507
1675383
6719
SH
SOLE
6719
0
0
ISHARES
COMMON STOCK
464287507
322909
1295
SH
OTR
0
0
1295
ISHARES
COMMON STOCK
464287556
270016
2208
SH
SOLE
2208
0
0
ISHARES
COMMON STOCK
464287606
1285871
17800
SH
SOLE
17800
0
0
ISHARES
COMMON STOCK
464287614
811802
3052
SH
SOLE
3052
0
0
ISHARES
COMMON STOCK
464287655
484444
2741
SH
SOLE
2741
0
0
ISHARES
COMMON STOCK
464287689
433756
1770
SH
OTR
0
0
1770
ISHARES
COMMON STOCK
464287804
31700267
336057
SH
SOLE
335845
149
63
ISHARES
COMMON STOCK
464287804
226015
2396
SH
DFND
2396
0
0
ISHARES
COMMON STOCK
464287804
506460
5369
SH
OTR
4290
201
878
ISHARES
ETF-FIXED INCOM
464288158
30269332
294277
SH
SOLE
293342
860
75
ISHARES
ETF-FIXED INCOM
464288158
721666
7016
SH
OTR
6409
0
607
ISHARES
COMMON STOCK
464288240
795409
16920
SH
SOLE
16920
0
0
ISHARES
ETF-FIXED INCOM
464288414
2964432
28910
SH
SOLE
28910
0
0
ISHARES
ETF-FIXED INCOM
464288646
53953044
1082742
SH
SOLE
1082742
0
0
ISHARES
ETF-FIXED INCOM
464288646
348810
7000
SH
DFND
7000
0
0
ISHARES
ETF-FIXED INCOM
464288646
133594
2681
SH
OTR
2681
0
0
ISHARES
ETF-FIXED INCOM
464288679
8721598
78950
SH
SOLE
78562
0
388
ISHARES
ETF-FIXED INCOM
464288687
5276
175
SH
SOLE
175
0
0
ISHARES
ETF-FIXED INCOM
464288687
280787
9313
SH
DFND
9313
0
0
ISHARES
COMMON STOCK
46432F842
342986
5330
SH
SOLE
5330
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
12098584
83427
SH
SOLE
83427
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1262835
8708
SH
DFND
8708
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1625820
11211
SH
OTR
10886
0
325
JOHNSON & JOHNSON
COMMON STOCK
478160104
15196408
97569
SH
SOLE
96741
0
828
JOHNSON & JOHNSON
COMMON STOCK
478160104
503696
3234
SH
DFND
3234
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
175532
1127
SH
OTR
730
0
397
KLA CORPORATION
COMMON STOCK
482480100
3386287
7383
SH
SOLE
7383
0
0
KLA CORPORATION
COMMON STOCK
482480100
947592
2066
SH
OTR
2066
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229755
221165
3550
SH
OTR
1100
0
2450
ELI LILLY & CO
COMMON STOCK
532457108
150934
281
SH
SOLE
281
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1074260
2000
SH
DFND
2000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
631129
1175
SH
OTR
650
0
525
LINEAGE CELL
COMMON STOCK
53566P109
35164
29800
SH
OTR
9200
0
20600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
256009
626
SH
SOLE
626
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
740950
3565
SH
SOLE
3565
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
74827
189
SH
SOLE
189
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
298911
755
SH
OTR
175
0
580
MCDONALDS CORP
COMMON STOCK
580135101
15795068
59957
SH
SOLE
59596
0
361
MCDONALDS CORP
COMMON STOCK
580135101
157010
596
SH
DFND
596
0
0
MCDONALDS CORP
COMMON STOCK
580135101
547428
2078
SH
OTR
1802
0
276
MERCK & CO INC
COMMON STOCK
58933Y105
5251
51
SH
SOLE
51
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
391210
3800
SH
DFND
3800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
87714
852
SH
OTR
762
0
90
MICROSOFT
COMMON STOCK
594918104
29328157
92884
SH
SOLE
92336
0
548
MICROSOFT
COMMON STOCK
594918104
538985
1707
SH
DFND
1707
0
0
MICROSOFT
COMMON STOCK
594918104
2491270
7890
SH
OTR
6440
0
1450
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
304161
3897
SH
SOLE
3897
0
0
NETFLIX INC.
COMMON STOCK
64110L106
27565
73
SH
SOLE
73
0
0
NETFLIX INC.
COMMON STOCK
64110L106
177472
470
SH
OTR
150
0
320
NEXTERA ENERGY INC
COMMON STOCK
65339F101
463649
8093
SH
SOLE
8093
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
68748
1200
SH
OTR
1200
0
0
NIKE INC
COMMON STOCK
654106103
263720
2758
SH
SOLE
2758
0
0
NIKE INC
COMMON STOCK
654106103
95620
1000
SH
OTR
0
0
1000
NVIDIA CORP
COMMON STOCK
67066G104
228370
525
SH
SOLE
525
0
0
NVIDIA CORP
COMMON STOCK
67066G104
513287
1180
SH
OTR
380
0
800
OCUPHIRE PHARMA INC
COMMON STOCK
67577R102
39530
11800
SH
OTR
3600
0
8200
ORACLE CORP
COMMON STOCK
68389X105
840475
7935
SH
SOLE
7935
0
0
PJT PARTNERS INC - A
COMMON STOCK
69343T107
212502
2675
SH
OTR
800
0
1875
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
304772
1300
SH
OTR
400
0
900
PEPSICO INC
COMMON STOCK
713448108
625911
3694
SH
SOLE
3694
0
0
PEPSICO INC
COMMON STOCK
713448108
226202
1335
SH
DFND
1335
0
0
PEPSICO INC
COMMON STOCK
713448108
117422
693
SH
OTR
420
0
273
PFIZER INC
COMMON STOCK
717081103
11683238
352223
SH
SOLE
351094
0
1129
PFIZER INC
COMMON STOCK
717081103
344901
10398
SH
DFND
10398
0
0
PFIZER INC
COMMON STOCK
717081103
338300
10199
SH
OTR
5275
0
4924
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
247466
2673
SH
SOLE
2673
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
18330
198
SH
OTR
198
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16244721
111372
SH
SOLE
110139
0
1233
PROCTER & GAMBLE CO
COMMON STOCK
742718109
464273
3183
SH
DFND
3183
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
407533
2794
SH
OTR
1986
0
808
PROTOKINETIX INC
COMMON STOCK
743722100
1164
50600
SH
SOLE
50600
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
11689056
95922
SH
SOLE
95601
0
321
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
39604
325
SH
DFND
325
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
66292
544
SH
OTR
534
0
10
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
225482
3133
SH
SOLE
3133
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
28788
400
SH
OTR
0
0
400
REPUBLIC SERVICES INC
COMMON STOCK
760759100
427530
3000
SH
SOLE
3000
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
63559
446
SH
DFND
446
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
318745
1115
SH
SOLE
1115
0
0
SPDR
COMMON STOCK
78462F103
3637854
8510
SH
SOLE
8510
0
0
SPDR
COMMON STOCK
78462F103
192366
450
SH
OTR
0
0
450
SPDR
COMMON STOCK
78467X109
651143
1944
SH
SOLE
1944
0
0
SPDR
COMMON STOCK
78467Y107
560754
1228
SH
SOLE
1228
0
0
SPDR
COMMON STOCK
78467Y107
410976
900
SH
OTR
0
0
900
SPDR
COMMON STOCK
81369Y803
819650
5000
SH
SOLE
5000
0
0
SOUTHERN CO
COMMON STOCK
842587107
524232
8100
SH
SOLE
8100
0
0
SOUTHERN CO
COMMON STOCK
842587107
355960
5500
SH
DFND
5500
0
0
TJX COS INC
COMMON STOCK
872540109
217756
2450
SH
SOLE
2450
0
0
TARGET CORP
COMMON STOCK
87612E106
9040860
81766
SH
SOLE
81381
0
385
TARGET CORP
COMMON STOCK
87612E106
20455
185
SH
DFND
185
0
0
TARGET CORP
COMMON STOCK
87612E106
46992
425
SH
OTR
400
0
25
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
13011787
81830
SH
SOLE
81578
0
252
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
39116
246
SH
DFND
246
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
61696
388
SH
OTR
380
0
8
3M CO
COMMON STOCK
88579Y101
708423
7567
SH
SOLE
7567
0
0
3M CO
COMMON STOCK
88579Y101
82011
876
SH
OTR
0
0
876
TREVI THERAPEUTICS INC
COMMON STOCK
89532M101
62021
28450
SH
OTR
8000
0
20450
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
629420
22000
SH
SOLE
22000
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
100135
3500
SH
DFND
3500
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
25091
877
SH
OTR
0
0
877
US BANCORP
COMMON STOCK
902973304
11785437
356486
SH
SOLE
355040
0
1446
US BANCORP
COMMON STOCK
902973304
152142
4602
SH
DFND
4602
0
0
US BANCORP
COMMON STOCK
902973304
110552
3344
SH
OTR
3302
0
42
UNION PACIFIC
COMMON STOCK
907818108
15216656
74727
SH
SOLE
73970
0
757
UNION PACIFIC
COMMON STOCK
907818108
61089
300
SH
DFND
300
0
0
UNION PACIFIC
COMMON STOCK
907818108
103647
509
SH
OTR
409
0
100
UNITED BANKSHARES INC
COMMON STOCK
909907107
20355156
737773
SH
SOLE
735773
0
2000
UNITED BANKSHARES INC
COMMON STOCK
909907107
351773
12750
SH
DFND
12750
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
140875
5106
SH
OTR
3806
0
1300
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
11304012
72522
SH
SOLE
72264
0
258
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
65466
420
SH
DFND
420
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
287892
1847
SH
OTR
1825
0
22
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
308565
612
SH
SOLE
612
0
0
VANGUARD
COMMON STOCK
921909768
1096892
20495
SH
DFND
20495
0
0
VANGUARD
ETF-FIXED INCOM
921937819
1608825
22249
SH
DFND
22249
0
0
VANGUARD
ETF-FIXED INCOM
921937827
829426
11034
SH
DFND
11034
0
0
VANGUARD
COMMON STOCK
922042858
2262342
57698
SH
SOLE
57698
0
0
VANGUARD
COMMON STOCK
922042858
109867
2802
SH
OTR
1027
0
1775
VANGUARD
COMMON STOCK
922908553
5935528
78450
SH
SOLE
78450
0
0
VANGUARD
COMMON STOCK
922908595
576144
2690
SH
SOLE
2690
0
0
VANGUARD
COMMON STOCK
922908629
5425277
26053
SH
SOLE
26053
0
0
VANGUARD
COMMON STOCK
922908637
539517
2757
SH
SOLE
2757
0
0
VANGUARD
COMMON STOCK
922908736
3191201
11719
SH
SOLE
11719
0
0
VANGUARD
COMMON STOCK
922908744
2272122
16473
SH
SOLE
16473
0
0
VANGUARD
COMMON STOCK
922908751
3477376
18392
SH
SOLE
18392
0
0
VANGUARD
COMMON STOCK
922908751
368687
1950
SH
OTR
0
0
1950
VANGUARD
COMMON STOCK
922908769
3780898
17800
SH
DFND
17800
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1120738
34580
SH
SOLE
34580
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
347046
10708
SH
DFND
10708
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
28845
890
SH
OTR
890
0
0
VIRACTA THERAPEUTICS INC
COMMON STOCK
92765F108
20800
20000
SH
OTR
6500
0
13500
VISA INC
COMMON STOCK
92826C839
1138780
4951
SH
SOLE
4951
0
0
VISA INC
COMMON STOCK
92826C839
276012
1200
SH
OTR
300
0
900
WALMART
COMMON STOCK
931142103
417897
2613
SH
SOLE
2613
0
0
WALMART
COMMON STOCK
931142103
81244
508
SH
OTR
508
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
14940953
98012
SH
SOLE
97317
0
695
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
25153
165
SH
DFND
165
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
89787
589
SH
OTR
580
0
9
XYLEM INC
COMMON STOCK
98419M100
200266
2200
SH
SOLE
2200
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
418549
3350
SH
SOLE
3350
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
206260
1838
SH
SOLE
1838
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
764090
2488
SH
SOLE
2488
0
0
LINDE PLC
FOREIGN STOCK
G54950103
96811
260
SH
SOLE
260
0
0
LINDE PLC
FOREIGN STOCK
G54950103
148940
400
SH
OTR
0
0
400
GARMIN LTD
FOREIGN STOCK
H2906T109
263000
2500
SH
SOLE
2500
0
0