Form 13F-HR UNITED BANK For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
UNITED BANK |
Address: |
2071 CHAIN BRIDGE RD, ST 300 |
|
|
|
VIENNA
,
VA22182
|
Form 13F File Number: |
028-10870 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Catherine L. Houser |
Title: |
Director of Operations |
Phone: |
304-424-8751 |
Signature, Place, and Date of Signing: |
Catherine L. Houser |
Parkersburg
,
WV
|
07-07-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
283 |
|
Form 13F Information Table Value Total: |
666,944 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AFLAC INC |
COMMON STOCK |
001055102 |
172 |
3,102 |
SH |
|
SOLE |
|
3,102 |
0 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
44 |
800 |
SH |
|
OTR |
|
0 |
0 |
800 |
AT&T INC |
COMMON STOCK |
00206R102 |
2,412 |
115,068 |
SH |
|
SOLE |
|
115,068 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
237 |
11,285 |
SH |
|
DFND |
|
11,285 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
103 |
4,891 |
SH |
|
OTR |
|
4,891 |
0 |
0 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
16,536 |
152,194 |
SH |
|
SOLE |
|
150,676 |
0 |
1,518 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
176 |
1,620 |
SH |
|
DFND |
|
1,620 |
0 |
0 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
438 |
4,028 |
SH |
|
OTR |
|
3,612 |
0 |
416 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
1,458 |
9,519 |
SH |
|
SOLE |
|
9,173 |
0 |
346 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
628 |
4,100 |
SH |
|
DFND |
|
4,100 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
331 |
2,160 |
SH |
|
OTR |
|
1,667 |
0 |
493 |
ADOBE INC |
COMMON STOCK |
00724F101 |
78 |
212 |
SH |
|
SOLE |
|
212 |
0 |
0 |
ADOBE INC |
COMMON STOCK |
00724F101 |
146 |
400 |
SH |
|
OTR |
|
100 |
0 |
300 |
AGEAGLE AERIAL SYSTEMS INC |
COMMON STOCK |
00848K101 |
300 |
464,235 |
SH |
|
SOLE |
|
464,235 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
14,129 |
58,753 |
SH |
|
SOLE |
|
58,406 |
0 |
347 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
72 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
209 |
868 |
SH |
|
OTR |
|
568 |
0 |
300 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
4,232 |
20,251 |
SH |
|
SOLE |
|
20,251 |
0 |
0 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
380 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
689 |
315 |
SH |
|
SOLE |
|
315 |
0 |
0 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
372 |
170 |
SH |
|
OTR |
|
50 |
0 |
120 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
1,606 |
737 |
SH |
|
SOLE |
|
737 |
0 |
0 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
196 |
90 |
SH |
|
OTR |
|
90 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
303 |
7,265 |
SH |
|
SOLE |
|
7,265 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
226 |
5,400 |
SH |
|
DFND |
|
5,400 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
21 |
500 |
SH |
|
OTR |
|
500 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
1,321 |
12,440 |
SH |
|
SOLE |
|
12,440 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
457 |
4,300 |
SH |
|
OTR |
|
2,500 |
0 |
1,800 |
AMERICAN ELECTRIC PWR INC |
COMMON STOCK |
025537101 |
1,615 |
16,831 |
SH |
|
SOLE |
|
16,831 |
0 |
0 |
AMERICAN ELECTRIC PWR INC |
COMMON STOCK |
025537101 |
384 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
AMERICAN RESOURCES CORP |
COMMON STOCK |
02927U208 |
15 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
255 |
1,799 |
SH |
|
SOLE |
|
1,799 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
15,503 |
63,719 |
SH |
|
SOLE |
|
63,088 |
0 |
631 |
AMGEN INC |
COMMON STOCK |
031162100 |
51 |
209 |
SH |
|
DFND |
|
209 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
314 |
1,292 |
SH |
|
OTR |
|
1,227 |
0 |
65 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
493 |
16,085 |
SH |
|
SOLE |
|
16,085 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
28,275 |
206,806 |
SH |
|
SOLE |
|
205,151 |
0 |
1,655 |
APPLE INC |
COMMON STOCK |
037833100 |
362 |
2,648 |
SH |
|
DFND |
|
2,648 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
1,856 |
13,577 |
SH |
|
OTR |
|
13,577 |
0 |
0 |
ATHERSYS INC |
COMMON STOCK |
04744L106 |
6 |
24,100 |
SH |
|
OTR |
|
7,000 |
0 |
17,100 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
572 |
2,725 |
SH |
|
SOLE |
|
2,725 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
172 |
817 |
SH |
|
OTR |
|
65 |
0 |
752 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
48 |
1,526 |
SH |
|
SOLE |
|
1,526 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
156 |
5,000 |
SH |
|
DFND |
|
5,000 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
47 |
1,500 |
SH |
|
OTR |
|
1,500 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
409 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
532 |
1,950 |
SH |
|
SOLE |
|
1,950 |
0 |
0 |
BLACKROCK INC. |
COMMON STOCK |
09247X101 |
10,225 |
16,789 |
SH |
|
SOLE |
|
16,693 |
0 |
96 |
BLACKROCK INC. |
COMMON STOCK |
09247X101 |
18 |
30 |
SH |
|
DFND |
|
30 |
0 |
0 |
BLACKROCK INC. |
COMMON STOCK |
09247X101 |
54 |
89 |
SH |
|
OTR |
|
89 |
0 |
0 |
BLACKSTONE INC. |
COMMON STOCK |
09260D107 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BLACKSTONE INC. |
COMMON STOCK |
09260D107 |
246 |
2,700 |
SH |
|
OTR |
|
900 |
0 |
1,800 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
1,803 |
23,414 |
SH |
|
SOLE |
|
23,414 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
336 |
4,365 |
SH |
|
DFND |
|
4,365 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
45 |
580 |
SH |
|
OTR |
|
580 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
628 |
21,615 |
SH |
|
SOLE |
|
21,615 |
0 |
0 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
268 |
2,895 |
SH |
|
SOLE |
|
2,895 |
0 |
0 |
CATERPILLAR INC. |
COMMON STOCK |
149123101 |
898 |
5,025 |
SH |
|
SOLE |
|
5,025 |
0 |
0 |
CATERPILLAR INC. |
COMMON STOCK |
149123101 |
27 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
19,242 |
132,902 |
SH |
|
SOLE |
|
132,684 |
0 |
218 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
793 |
5,475 |
SH |
|
DFND |
|
5,475 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
523 |
3,615 |
SH |
|
OTR |
|
2,705 |
0 |
910 |
CHURCH & DWIGHT INC |
COMMON STOCK |
171340102 |
3,647 |
39,357 |
SH |
|
SOLE |
|
39,357 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
13,460 |
315,661 |
SH |
|
SOLE |
|
313,004 |
0 |
2,657 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
154 |
3,607 |
SH |
|
DFND |
|
3,607 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
390 |
9,141 |
SH |
|
OTR |
|
8,966 |
0 |
175 |
COCA COLA CO |
COMMON STOCK |
191216100 |
3,536 |
56,215 |
SH |
|
SOLE |
|
56,215 |
0 |
0 |
COCA COLA CO |
COMMON STOCK |
191216100 |
52 |
825 |
SH |
|
DFND |
|
825 |
0 |
0 |
COCA COLA CO |
COMMON STOCK |
191216100 |
340 |
5,398 |
SH |
|
OTR |
|
4,098 |
0 |
1,300 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
1,385 |
35,304 |
SH |
|
SOLE |
|
35,304 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
95 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
428 |
4,500 |
SH |
|
DFND |
|
4,500 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
33 |
350 |
SH |
|
OTR |
|
350 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON STOCK |
21036P108 |
420 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
12,089 |
383,662 |
SH |
|
SOLE |
|
380,114 |
0 |
3,548 |
CORNING INC |
COMMON STOCK |
219350105 |
15 |
478 |
SH |
|
DFND |
|
478 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
277 |
8,791 |
SH |
|
OTR |
|
8,791 |
0 |
0 |
DEERE & CO |
COMMON STOCK |
244199105 |
394 |
1,314 |
SH |
|
SOLE |
|
1,314 |
0 |
0 |
DEERE & CO |
COMMON STOCK |
244199105 |
139 |
465 |
SH |
|
OTR |
|
465 |
0 |
0 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
832 |
8,810 |
SH |
|
SOLE |
|
8,810 |
0 |
0 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
6 |
59 |
SH |
|
OTR |
|
59 |
0 |
0 |
DOCGO, INC. |
COMMON STOCK |
256086109 |
779 |
109,159 |
SH |
|
SOLE |
|
109,159 |
0 |
0 |
DOMINION ENERGY INC. |
COMMON STOCK |
25746U109 |
68 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
DOMINION ENERGY INC. |
COMMON STOCK |
25746U109 |
106 |
1,328 |
SH |
|
DFND |
|
1,328 |
0 |
0 |
DOMINION ENERGY INC. |
COMMON STOCK |
25746U109 |
762 |
9,547 |
SH |
|
OTR |
|
9,488 |
0 |
59 |
DOVER CORP |
COMMON STOCK |
260003108 |
12,447 |
102,593 |
SH |
|
SOLE |
|
101,670 |
0 |
923 |
DOVER CORP |
COMMON STOCK |
260003108 |
148 |
1,220 |
SH |
|
DFND |
|
1,220 |
0 |
0 |
DOVER CORP |
COMMON STOCK |
260003108 |
81 |
667 |
SH |
|
OTR |
|
667 |
0 |
0 |
DOW INC |
COMMON STOCK |
260557103 |
232 |
4,503 |
SH |
|
SOLE |
|
4,503 |
0 |
0 |
DOW INC |
COMMON STOCK |
260557103 |
61 |
1,187 |
SH |
|
DFND |
|
1,187 |
0 |
0 |
DOW INC |
COMMON STOCK |
260557103 |
17 |
339 |
SH |
|
OTR |
|
239 |
0 |
100 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
393 |
3,664 |
SH |
|
SOLE |
|
3,664 |
0 |
0 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
644 |
6,010 |
SH |
|
DFND |
|
6,010 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
12,195 |
153,317 |
SH |
|
SOLE |
|
151,901 |
0 |
1,416 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
40 |
502 |
SH |
|
DFND |
|
502 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
84 |
1,056 |
SH |
|
OTR |
|
956 |
0 |
100 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
317 |
1,075 |
SH |
|
OTR |
|
325 |
0 |
750 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
5,674 |
66,254 |
SH |
|
SOLE |
|
66,254 |
0 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
398 |
4,650 |
SH |
|
DFND |
|
4,650 |
0 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
605 |
7,069 |
SH |
|
OTR |
|
5,876 |
0 |
1,193 |
FNB CORP |
COMMON STOCK |
302520101 |
238 |
21,900 |
SH |
|
SOLE |
|
21,900 |
0 |
0 |
META PLATFORMS, INC. |
COMMON STOCK |
30303M102 |
534 |
3,314 |
SH |
|
SOLE |
|
3,314 |
0 |
0 |
META PLATFORMS, INC. |
COMMON STOCK |
30303M102 |
227 |
1,409 |
SH |
|
OTR |
|
449 |
0 |
960 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
13,076 |
59,101 |
SH |
|
SOLE |
|
58,786 |
0 |
315 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
33 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
118 |
534 |
SH |
|
OTR |
|
534 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604301 |
230 |
3,619 |
SH |
|
SOLE |
|
3,619 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604301 |
15 |
234 |
SH |
|
OTR |
|
0 |
0 |
234 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
385 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
250 |
1,879 |
SH |
|
SOLE |
|
1,879 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
1,040 |
3,792 |
SH |
|
SOLE |
|
3,792 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
266 |
970 |
SH |
|
OTR |
|
510 |
0 |
460 |
HONEYWELL INTL INC |
COMMON STOCK |
438516106 |
817 |
4,699 |
SH |
|
SOLE |
|
4,699 |
0 |
0 |
HONEYWELL INTL INC |
COMMON STOCK |
438516106 |
352 |
2,023 |
SH |
|
OTR |
|
2,023 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510607 |
5,490 |
30,744 |
SH |
|
SOLE |
|
30,744 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510607 |
49,062 |
274,732 |
SH |
|
OTR |
|
274,732 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
501 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
881 |
23,563 |
SH |
|
SOLE |
|
23,563 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
50 |
1,326 |
SH |
|
OTR |
|
1,326 |
0 |
0 |
IBM CORP |
COMMON STOCK |
459200101 |
236 |
1,675 |
SH |
|
SOLE |
|
1,675 |
0 |
0 |
IBM CORP |
COMMON STOCK |
459200101 |
23 |
166 |
SH |
|
OTR |
|
0 |
0 |
166 |
INTUIT INC |
COMMON STOCK |
461202103 |
633 |
1,642 |
SH |
|
SOLE |
|
1,642 |
0 |
0 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
15,514 |
318,620 |
SH |
|
SOLE |
|
314,966 |
0 |
3,654 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
93 |
1,900 |
SH |
|
DFND |
|
1,900 |
0 |
0 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
344 |
7,056 |
SH |
|
OTR |
|
6,941 |
0 |
115 |
ISHARES |
COMMON STOCK |
464287168 |
244 |
2,072 |
SH |
|
SOLE |
|
2,072 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287168 |
42 |
360 |
SH |
|
OTR |
|
360 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287200 |
559 |
1,475 |
SH |
|
SOLE |
|
1,475 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287200 |
9 |
24 |
SH |
|
OTR |
|
24 |
0 |
0 |
ISHARES |
ETF-FIXED INCOM |
464287226 |
254 |
2,502 |
SH |
|
SOLE |
|
2,502 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287234 |
238 |
5,936 |
SH |
|
SOLE |
|
5,936 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287234 |
2 |
39 |
SH |
|
OTR |
|
0 |
0 |
39 |
ISHARES |
COMMON STOCK |
464287309 |
1,024 |
16,961 |
SH |
|
SOLE |
|
16,961 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287465 |
651 |
10,420 |
SH |
|
SOLE |
|
10,420 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287465 |
24 |
390 |
SH |
|
DFND |
|
390 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287465 |
311 |
4,975 |
SH |
|
OTR |
|
0 |
0 |
4,975 |
ISHARES |
COMMON STOCK |
464287499 |
768 |
11,884 |
SH |
|
SOLE |
|
11,884 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287507 |
1,570 |
6,940 |
SH |
|
SOLE |
|
6,940 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287507 |
293 |
1,295 |
SH |
|
OTR |
|
0 |
0 |
1,295 |
ISHARES |
COMMON STOCK |
464287556 |
260 |
2,208 |
SH |
|
SOLE |
|
2,208 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287614 |
925 |
4,230 |
SH |
|
SOLE |
|
4,230 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287655 |
698 |
4,124 |
SH |
|
SOLE |
|
4,124 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287689 |
385 |
1,770 |
SH |
|
OTR |
|
0 |
0 |
1,770 |
ISHARES |
COMMON STOCK |
464287804 |
38,170 |
413,054 |
SH |
|
SOLE |
|
409,559 |
2,119 |
1,376 |
ISHARES |
COMMON STOCK |
464287804 |
278 |
3,011 |
SH |
|
DFND |
|
3,011 |
0 |
0 |
ISHARES |
COMMON STOCK |
464287804 |
366 |
3,963 |
SH |
|
OTR |
|
3,762 |
201 |
0 |
ISHARES |
ETF-FIXED INCOM |
464288414 |
455 |
4,281 |
SH |
|
SOLE |
|
4,281 |
0 |
0 |
ISHARES |
ETF-FIXED INCOM |
464288687 |
5 |
142 |
SH |
|
SOLE |
|
142 |
0 |
0 |
ISHARES |
ETF-FIXED INCOM |
464288687 |
306 |
9,313 |
SH |
|
DFND |
|
9,313 |
0 |
0 |
ISHARES |
COMMON STOCK |
46432F842 |
311 |
5,279 |
SH |
|
SOLE |
|
5,279 |
0 |
0 |
ISHARES |
COMMON STOCK |
46434V381 |
645 |
13,457 |
SH |
|
SOLE |
|
13,457 |
0 |
0 |
ISHARES |
COMMON STOCK |
46434V381 |
57 |
1,198 |
SH |
|
OTR |
|
1,198 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
9,154 |
81,285 |
SH |
|
SOLE |
|
81,285 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
981 |
8,708 |
SH |
|
DFND |
|
8,708 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
1,267 |
11,250 |
SH |
|
OTR |
|
10,886 |
0 |
364 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
17,558 |
98,911 |
SH |
|
SOLE |
|
98,009 |
0 |
902 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
586 |
3,302 |
SH |
|
DFND |
|
3,302 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
192 |
1,082 |
SH |
|
OTR |
|
694 |
0 |
388 |
KLA CORPORATION |
COMMON STOCK |
482480100 |
4,832 |
15,145 |
SH |
|
SOLE |
|
15,145 |
0 |
0 |
KLA CORPORATION |
COMMON STOCK |
482480100 |
665 |
2,084 |
SH |
|
OTR |
|
2,084 |
0 |
0 |
LIBERTY MEDIA CORP |
COMMON STOCK |
531229854 |
292 |
4,600 |
SH |
|
OTR |
|
1,600 |
0 |
3,000 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
91 |
281 |
SH |
|
SOLE |
|
281 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
648 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
421 |
1,300 |
SH |
|
OTR |
|
700 |
0 |
600 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
438 |
1,018 |
SH |
|
SOLE |
|
1,018 |
0 |
0 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
634 |
3,629 |
SH |
|
SOLE |
|
3,629 |
0 |
0 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
47 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
238 |
755 |
SH |
|
OTR |
|
175 |
0 |
580 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
16,680 |
67,565 |
SH |
|
SOLE |
|
66,962 |
0 |
603 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
154 |
623 |
SH |
|
DFND |
|
623 |
0 |
0 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
518 |
2,099 |
SH |
|
OTR |
|
1,823 |
0 |
276 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
0 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
352 |
3,862 |
SH |
|
DFND |
|
3,862 |
0 |
0 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
76 |
830 |
SH |
|
OTR |
|
700 |
0 |
130 |
MICROSOFT |
COMMON STOCK |
594918104 |
27,500 |
107,076 |
SH |
|
SOLE |
|
106,193 |
0 |
883 |
MICROSOFT |
COMMON STOCK |
594918104 |
481 |
1,874 |
SH |
|
DFND |
|
1,874 |
0 |
0 |
MICROSOFT |
COMMON STOCK |
594918104 |
1,976 |
7,693 |
SH |
|
OTR |
|
6,193 |
0 |
1,500 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
226 |
3,897 |
SH |
|
SOLE |
|
3,897 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
660 |
8,524 |
SH |
|
SOLE |
|
8,524 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
93 |
1,200 |
SH |
|
OTR |
|
1,200 |
0 |
0 |
NIKE INC |
COMMON STOCK |
654106103 |
271 |
2,656 |
SH |
|
SOLE |
|
2,656 |
0 |
0 |
NIKE INC |
COMMON STOCK |
654106103 |
102 |
1,000 |
SH |
|
OTR |
|
0 |
0 |
1,000 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
573 |
2,521 |
SH |
|
SOLE |
|
2,521 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
60 |
265 |
SH |
|
OTR |
|
265 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
82 |
540 |
SH |
|
SOLE |
|
540 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
185 |
1,220 |
SH |
|
OTR |
|
380 |
0 |
840 |
ORACLE CORP |
COMMON STOCK |
68389X105 |
582 |
8,335 |
SH |
|
SOLE |
|
8,335 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
454 |
2,877 |
SH |
|
SOLE |
|
2,877 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
351 |
710 |
SH |
|
OTR |
|
200 |
0 |
510 |
PEPSICO INC |
COMMON STOCK |
713448108 |
658 |
3,949 |
SH |
|
SOLE |
|
3,949 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
222 |
1,335 |
SH |
|
DFND |
|
1,335 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
120 |
720 |
SH |
|
OTR |
|
420 |
0 |
300 |
PERKINELMER INC |
COMMON STOCK |
714046109 |
455 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
3,110 |
59,308 |
SH |
|
SOLE |
|
58,271 |
0 |
1,037 |
PFIZER INC |
COMMON STOCK |
717081103 |
480 |
9,153 |
SH |
|
DFND |
|
9,153 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
459 |
8,751 |
SH |
|
OTR |
|
3,827 |
0 |
4,924 |
PHASEBIO PHARMACEUTICALS INC |
COMMON STOCK |
717224109 |
16 |
26,900 |
SH |
|
OTR |
|
8,200 |
0 |
18,700 |
PHILIP MORRIS INTL INC |
COMMON STOCK |
718172109 |
418 |
4,235 |
SH |
|
SOLE |
|
4,235 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON STOCK |
718172109 |
20 |
198 |
SH |
|
OTR |
|
198 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
16,141 |
112,255 |
SH |
|
SOLE |
|
110,961 |
0 |
1,294 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
446 |
3,103 |
SH |
|
DFND |
|
3,103 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
404 |
2,813 |
SH |
|
OTR |
|
2,005 |
0 |
808 |
PROTOKINETIX INC |
COMMON STOCK |
743722100 |
2 |
50,600 |
SH |
|
SOLE |
|
50,600 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
12,171 |
91,527 |
SH |
|
SOLE |
|
91,099 |
0 |
428 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
24 |
177 |
SH |
|
DFND |
|
177 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
71 |
534 |
SH |
|
OTR |
|
534 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COMMON STOCK |
75513E101 |
634 |
6,601 |
SH |
|
SOLE |
|
6,601 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COMMON STOCK |
75513E101 |
38 |
400 |
SH |
|
OTR |
|
0 |
0 |
400 |
REPUBLIC SERVICES INC |
COMMON STOCK |
760759100 |
393 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
REPUBLIC SERVICES INC |
COMMON STOCK |
760759100 |
68 |
516 |
SH |
|
DFND |
|
516 |
0 |
0 |
ROCKWELL AUTOMATION INC. |
COMMON STOCK |
773903109 |
222 |
1,115 |
SH |
|
SOLE |
|
1,115 |
0 |
0 |
SPDR |
COMMON STOCK |
78462F103 |
4,123 |
10,930 |
SH |
|
SOLE |
|
10,930 |
0 |
0 |
SPDR |
COMMON STOCK |
78462F103 |
170 |
450 |
SH |
|
OTR |
|
0 |
0 |
450 |
SPDR |
COMMON STOCK |
78467X109 |
598 |
1,944 |
SH |
|
SOLE |
|
1,944 |
0 |
0 |
SPDR |
COMMON STOCK |
78467Y107 |
908 |
2,195 |
SH |
|
SOLE |
|
2,195 |
0 |
0 |
SPDR |
COMMON STOCK |
78467Y107 |
372 |
900 |
SH |
|
OTR |
|
0 |
0 |
900 |
SCHWAB |
ETF-FIXED INCOM |
808524870 |
45,914 |
822,835 |
SH |
|
SOLE |
|
817,670 |
1,738 |
3,427 |
SCHWAB |
ETF-FIXED INCOM |
808524870 |
228 |
4,084 |
SH |
|
DFND |
|
4,084 |
0 |
0 |
SCHWAB |
ETF-FIXED INCOM |
808524870 |
373 |
6,679 |
SH |
|
OTR |
|
6,283 |
396 |
0 |
SPDR |
COMMON STOCK |
81369Y803 |
657 |
5,171 |
SH |
|
SOLE |
|
5,171 |
0 |
0 |
SPDR |
COMMON STOCK |
81369Y886 |
991 |
14,125 |
SH |
|
SOLE |
|
14,125 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
588 |
8,250 |
SH |
|
SOLE |
|
8,250 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
392 |
5,500 |
SH |
|
DFND |
|
5,500 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
344 |
2,439 |
SH |
|
SOLE |
|
2,439 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
12,418 |
80,822 |
SH |
|
SOLE |
|
80,490 |
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 |
1,164 |
8,994 |
SH |
|
SOLE |
|
8,994 |
0 |
0 |
3M CO |
COMMON STOCK |
88579Y101 |
113 |
876 |
SH |
|
OTR |
|
0 |
0 |
876 |
TREVI THERAPEUTICS INC |
COMMON STOCK |
89532M101 |
80 |
28,450 |
SH |
|
OTR |
|
8,000 |
0 |
20,450 |
TRUIST FINANCIAL CORP |
COMMON STOCK |
89832Q109 |
3,005 |
63,365 |
SH |
|
SOLE |
|
22,757 |
40,608 |
0 |
TRUIST FINANCIAL CORP |
COMMON STOCK |
89832Q109 |
166 |
3,500 |
SH |
|
DFND |
|
3,500 |
0 |
0 |
TRUIST FINANCIAL CORP |
COMMON STOCK |
89832Q109 |
42 |
877 |
SH |
|
OTR |
|
0 |
0 |
877 |
US BANCORP |
COMMON STOCK |
902973304 |
12,299 |
267,246 |
SH |
|
SOLE |
|
265,300 |
0 |
1,946 |
US BANCORP |
COMMON STOCK |
902973304 |
199 |
4,323 |
SH |
|
DFND |
|
4,323 |
0 |
0 |
US BANCORP |
COMMON STOCK |
902973304 |
73 |
1,580 |
SH |
|
OTR |
|
1,580 |
0 |
0 |
UNION PACIFIC |
COMMON STOCK |
907818108 |
16,075 |
75,370 |
SH |
|
SOLE |
|
74,409 |
0 |
961 |
UNION PACIFIC |
COMMON STOCK |
907818108 |
55 |
260 |
SH |
|
DFND |
|
260 |
0 |
0 |
UNION PACIFIC |
COMMON STOCK |
907818108 |
94 |
441 |
SH |
|
OTR |
|
341 |
0 |
100 |
UNITED BANKSHARES INC |
COMMON STOCK |
909907107 |
26,135 |
745,227 |
SH |
|
SOLE |
|
743,227 |
0 |
2,000 |
UNITED BANKSHARES INC |
COMMON STOCK |
909907107 |
447 |
12,750 |
SH |
|
DFND |
|
12,750 |
0 |
0 |
UNITED BANKSHARES INC |
COMMON STOCK |
909907107 |
188 |
5,351 |
SH |
|
OTR |
|
4,051 |
0 |
1,300 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
1,349 |
7,392 |
SH |
|
SOLE |
|
7,392 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
51 |
280 |
SH |
|
DFND |
|
280 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
264 |
1,447 |
SH |
|
OTR |
|
1,447 |
0 |
0 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
2,365 |
9,736 |
SH |
|
SOLE |
|
9,736 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON STOCK |
91324P102 |
289 |
563 |
SH |
|
SOLE |
|
563 |
0 |
0 |
VANGUARD |
COMMON STOCK |
921909768 |
1,382 |
26,784 |
SH |
|
DFND |
|
26,784 |
0 |
0 |
VANGUARD |
ETF-FIXED INCOM |
921937819 |
1,818 |
23,418 |
SH |
|
DFND |
|
23,418 |
0 |
0 |
VANGUARD |
ETF-FIXED INCOM |
921937827 |
3 |
39 |
SH |
|
SOLE |
|
39 |
0 |
0 |
VANGUARD |
ETF-FIXED INCOM |
921937827 |
847 |
11,034 |
SH |
|
DFND |
|
11,034 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922042858 |
1,524 |
36,588 |
SH |
|
SOLE |
|
36,588 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922042858 |
248 |
5,956 |
SH |
|
OTR |
|
1,156 |
0 |
4,800 |
VANGUARD |
COMMON STOCK |
922908553 |
4,410 |
48,407 |
SH |
|
SOLE |
|
48,407 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908629 |
8,870 |
45,034 |
SH |
|
SOLE |
|
45,034 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908637 |
475 |
2,757 |
SH |
|
SOLE |
|
2,757 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908736 |
2,357 |
10,576 |
SH |
|
SOLE |
|
10,576 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908744 |
2,779 |
21,074 |
SH |
|
SOLE |
|
21,074 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908751 |
2,193 |
12,453 |
SH |
|
SOLE |
|
12,453 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908751 |
343 |
1,950 |
SH |
|
OTR |
|
0 |
0 |
1,950 |
VANGUARD |
COMMON STOCK |
922908769 |
31 |
162 |
SH |
|
SOLE |
|
162 |
0 |
0 |
VANGUARD |
COMMON STOCK |
922908769 |
3,807 |
20,183 |
SH |
|
DFND |
|
20,183 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
2,411 |
47,509 |
SH |
|
SOLE |
|
47,509 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
543 |
10,708 |
SH |
|
DFND |
|
10,708 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
45 |
890 |
SH |
|
OTR |
|
890 |
0 |
0 |
PARAMOUNT GLOBAL |
COMMON STOCK |
92556H206 |
8,156 |
330,483 |
SH |
|
SOLE |
|
328,650 |
0 |
1,833 |
PARAMOUNT GLOBAL |
COMMON STOCK |
92556H206 |
13 |
525 |
SH |
|
DFND |
|
525 |
0 |
0 |
PARAMOUNT GLOBAL |
COMMON STOCK |
92556H206 |
51 |
2,063 |
SH |
|
OTR |
|
2,063 |
0 |
0 |
VISA INC |
COMMON STOCK |
92826C839 |
1,028 |
5,220 |
SH |
|
SOLE |
|
5,220 |
0 |
0 |
VISA INC |
COMMON STOCK |
92826C839 |
236 |
1,200 |
SH |
|
OTR |
|
300 |
0 |
900 |
VISTAGEN THERAPEUTICS, INC. |
COMMON STOCK |
92840H202 |
33 |
37,940 |
SH |
|
OTR |
|
9,000 |
0 |
28,940 |
WALMART |
COMMON STOCK |
931142103 |
312 |
2,566 |
SH |
|
SOLE |
|
2,566 |
0 |
0 |
WALMART |
COMMON STOCK |
931142103 |
62 |
508 |
SH |
|
OTR |
|
508 |
0 |
0 |
WARNER BROS DISCOVERY INC. |
COMMON STOCK |
934423104 |
373 |
27,829 |
SH |
|
SOLE |
|
27,829 |
0 |
0 |
WARNER BROS DISCOVERY INC. |
COMMON STOCK |
934423104 |
37 |
2,728 |
SH |
|
DFND |
|
2,728 |
0 |
0 |
WARNER BROS DISCOVERY INC. |
COMMON STOCK |
934423104 |
16 |
1,181 |
SH |
|
OTR |
|
1,181 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
15,711 |
102,699 |
SH |
|
SOLE |
|
101,617 |
0 |
1,082 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
16 |
105 |
SH |
|
DFND |
|
105 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
83 |
540 |
SH |
|
OTR |
|
540 |
0 |
0 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
380 |
3,350 |
SH |
|
SOLE |
|
3,350 |
0 |
0 |
ACCENTURE |
FOREIGN STOCK |
G1151C101 |
741 |
2,669 |
SH |
|
SOLE |
|
2,669 |
0 |
0 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
246 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
ELASTIC NV |
FOREIGN STOCK |
N14506104 |
1,304 |
19,263 |
SH |
|
SOLE |
|
19,263 |
0 |
0 |