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Fund Holdings of UNITED BANK VA Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-24 | 2011-07-26 | 2011-04-21 | 2011-01-20 | 2010-10-25 | 2010-07-19 | 2009-01-20 | 2008-10-15 | 2008-07-16 | 2008-04-18 |

1. Fund Information

Fund NameUNITED BANK VA
Fund Manager
Address2071 CHAIN BRIDGE ROAD,
VIENNA, VA, 22182
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Phone(304) 424-8751
13F Asset Last Qtr$6,609,000
13F Asset This Qtr$8,363,000
Asset Change26.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,769$717Added 2.14%8.57%
2.)PROCTER & GAMBLE CO.PG10,106$674Unchanged8.06%
3.)COCA-COLA CO (THE)KO7,857$550Added 11.15%6.58%
4.)AT&T INCT16,330$494Added 10.23%5.91%
5.)EXXON MOBIL CORP.XOM5,433$460Added 7.46%5.50%
6.)UNITED BANKSHARES, INC.UBSI14,824$419Added 1.46%5.01%
7.)ABBOTT LABORATORIESABT7,337$412Added 14.68%4.93%
8.)CHEVRON CORPORATIONCVX3,712$395Added 14.64%4.72%
9.)HONEYWELL INTERNATIONAL, INC.HON6,987$379Added 14.15%4.53%
10.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP4,344$369Added 19.21%4.41%
11.)GOOGLE INC.GOOG554$358Added 3.94%4.28%
12.)ITC HOLDINGS CORPITC4,670$354Added 18.35%4.23%
13.)ALTRIA GROUP INCMO11,856$352Added 19.47%4.21%
14.)MICROSOFT CORPORATIONMSFT12,809$333Added 16.97%3.98%
15.)MCDONALD CORPMCD3,288$330New3.95%
16.)UNITED PARCEL SERVICE INCUPS4,471$327Added 20.35%3.91%
17.)PPG INDUSTRIES, INC.PPG3,764$315Added 19.26%3.77%
18.)DEERE & CO.DE4,029$312Added 22.05%3.73%
19.)KLA-TENCOR CORPORATIONKLAC6,005$290New3.47%
20.)AMERICAN EXPRESS CO.AXP5,477$259Added 4.09%3.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCDONALD CORPMCD3,288$3303.95%
2.)KLA-TENCOR CORPORATIONKLAC6,005$2903.47%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG1,873$2062.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRUSTMARK CORPORATIONTRMK12,017$2183.30%
2.)ILLINOIS TOOL WORKS, INC.ITW4,809$2003.03%
3.)FLEXTRONICS INTERNATIONAL LTD.FLEX10,380$580.88%
4.)SPRINT NEXTEL CORPS17,455$540.82%