Fund Holdings

UNITED BANK

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HUBBELL INC(HUBB)285,888285,8880126,965,722140,296,67417.97%+13,330,952
VISA INC(V)4,06321,655+17,5921,424,9356,545,0040.84%+5,120,069
ATMOS ENERGY CORP(ATO)027,421+27,42105,065,2090.65%+5,065,209
STRYKER CORP(SYK)015,146+15,14604,976,8200.64%+4,976,820
CHEVRON CORPORATION(CVX)95,62790,269-5,35814,574,51618,676,6652.39%+4,102,149
EOG RESOURCES INC(EOG)76,87781,662+4,7858,072,84711,805,8851.51%+3,733,038
EXXON MOBIL CORP55,72354,082-1,6416,705,7069,175,5521.18%+2,469,846
CORNING INC(GLW)233,522167,122-66,40020,447,19122,723,5742.91%+2,276,383
ISHARES318,214343,098+24,88431,783,20534,059,3294.36%+2,276,124
IRON MOUNTAIN INC(IRM)149,014141,636-7,37812,360,71414,466,6951.85%+2,105,981
UNITED BANKSHARES INC(UBSI)713,288710,708-2,58027,390,25829,437,5263.77%+2,047,268
AIR PRODS & CHEMS INC33,45434,203+7498,263,7919,935,6101.27%+1,671,819
PEPSICO INC(PEP)57,93562,136+4,2018,314,8329,649,1081.24%+1,334,276
AMERICAN WATER WORKS INC49,71656,633+6,9176,488,0197,707,1890.99%+1,219,170
HONEYWELL INTERNATIONAL(HON)38,26038,345+857,464,1478,667,1061.11%+1,202,959
LOCKHEED MARTIN(LMT)15,23113,877-1,3547,366,7788,387,1211.07%+1,020,343
JOHNSON & JOHNSON(JNJ)63,47957,721-5,75813,136,99814,109,3211.81%+972,323
TEXAS INSTRUMENTS INC(TXN)53,29052,300-9909,245,28510,153,5171.30%+908,232
ILLINOIS TOOL WORKS INC(ITW)27,92729,362+1,4356,878,4337,642,6360.98%+764,203
HERSHEY CO(HSY)42,71241,011-1,7017,772,7498,525,7691.09%+753,020
ISHARES104,305118,495+14,1905,515,6506,228,0970.80%+712,447
GILEAD SCIENCES INC(GILD)64,84562,119-2,7267,959,0838,657,5291.11%+698,446
PROCTER & GAMBLE CO(PG)74,11477,893+3,77910,621,27611,250,8561.44%+629,580
CME GROUP INC(CME)30,69430,165-5298,381,9138,909,2411.14%+527,328
AFLAC INC(AFL)68,04072,691+4,6517,502,7777,974,9331.02%+472,156
ISHARES20,38324,730+4,3471,957,3792,402,0250.31%+444,646
ADVANCED MICRO DEVICES INC(AMD)02,112+2,1120429,6430.06%+429,643
CATERPILLAR INC.(CAT)0550+5500389,6530.05%+389,653
AMGEN INC(AMGN)37,83536,272-1,56312,383,77912,762,3151.63%+378,536
WASTE MANAGEMENT INC(WM)53,26152,260-1,00111,701,97012,008,8241.54%+306,854
DOVER CORP(DOV)60,54158,112-2,42911,820,02912,113,4551.55%+293,426
VANGUARD78,05980,710+2,6516,907,4417,158,9800.92%+251,539
COCA-COLA CO/THE(KO)50,87650,052-8243,556,7423,806,4560.49%+249,714
VERIZON COMMUNICATIONS(VZ)29,78529,095-6901,213,1441,460,5700.19%+247,426
AMERICAN ELECTRIC PWR INC12,43212,43201,433,5341,629,5870.21%+196,053
AT&T INC(T)44,24744,180-671,099,0941,280,7780.16%+181,684
ISHARES30,80131,076+2752,984,0023,126,8680.40%+142,866
MICRON TECHNOLOGY INC(MU)2,6702,6700762,044902,0320.12%+139,988
PFIZER INC(PFE)42,49642,621+1251,058,1511,196,7980.15%+138,647
GE VERNOVA INC(GEV)5925920386,913516,7570.07%+129,844
BRISTOL MYERS SQUIBB CO(BMY)18,09818,0980976,2061,097,6430.14%+121,437
MCDONALDS CORP(MCD)38,79138,531-26011,855,69911,975,0491.53%+119,350
ISHARES
CORE MSCI EAFE
7,5218,673+1,152672,828785,1670.10%+112,339
ZEVRA THERAPEUTICS INC010,564+10,564098,4570.01%+98,457
CONSOLIDATED EDISON INC(ED)6,4506,4500640,614730,0110.09%+89,397
SOUTHERN CO(SO)11,80111,516-2851,029,0471,111,5240.14%+82,477
INTEL CORP(INTC)10,78810,7880398,078476,0750.06%+77,997
COSTCO WHOLESALE CORP(COST)402424+22346,661422,4860.05%+75,825
ASML HOLDINGS N.V.
N Y REGISTRY SHS
2902900310,260383,0410.05%+72,781
MERCK & CO INC(MRK)4,5754,553-22481,565547,6810.07%+66,116
DEERE & COMPANY(DE)5995990278,876337,4180.04%+58,542
DUKE ENERGY(DUK)6,5456,305-240767,139825,5760.11%+58,437
ALTRIA GROUP INC(MO)11,90511,205-700686,443739,4170.09%+52,974
KLA CORPORATION(KLAC)3,9113,259-6524,752,1784,798,5840.61%+46,406
VANGUARD20,00020,00001,508,8001,542,2000.20%+33,400
NEXTERA ENERGY INC(NEE)7,3746,643-731591,985617,0020.08%+25,017
ISHARES2,3992,3990338,594363,2330.05%+24,639
VANGUARD1,0001,0000211,790217,2500.03%+5,460
ISHARES1,9081,9080322,013322,1660.04%+153
ALLSTATE CORP(ALL)3,0003,0000624,450622,0200.08%-2,430
VANGUARD11,03411,0340869,590865,1760.11%-4,414
BERKSHIRE HATHAWAY INC506521+15254,341249,6630.03%-4,678
ISHARES12,31312,3130381,210373,3300.05%-7,880
CINCINNATI FINANCIAL CORP(CINF)1,4031,4030229,138220,7620.03%-8,376
ISHARES3,5373,380-157340,507328,6370.04%-11,870
COMCAST CORP(CCZ)13,17913,1790393,921378,3690.05%-15,552
VANGUARD22,24922,24901,732,7521,717,1780.22%-15,574
ISHARES11,01210,952-601,179,4951,162,5550.15%-16,940
TREVI THERAPEUTICS INC(TRVI)31,20031,2000390,624372,2160.05%-18,408
GENELUX CORP.12,07012,070052,62529,2100.00%-23,415
DOMINION ENERGY INC.(D)5,8105,094-716340,407314,9120.04%-25,495
CARDIFF ONCOLOGY INC22,41122,411062,97536,3050.00%-26,670
WALMART INC(WMT)9,3528,151-1,2011,041,9061,013,0070.13%-28,899
ISHARES9969960682,201650,5970.08%-31,604
STATE STREET SPDR(DIA)1,9441,9440934,228900,4410.12%-33,787
ISHARES72,80872,290-5188,019,8037,980,0941.02%-39,709
MASTERCARD INC(MA)6426420366,504320,7810.04%-45,723
3M COMPANY(MMM)3,3663,3660538,897488,8440.06%-50,053
QUEST DIAGNOSTICS INC(DGX)3,8243,124-700663,579612,2420.08%-51,337
WELLS FARGO & CO(WFC)4,0004,0000372,800318,4400.04%-54,360
GE AEROSPACE(GE)2,3692,3690729,723672,2510.09%-57,472
BANK OF AMERICA8,0267,715-311441,430376,1060.05%-65,324
PJT PARTNERS INC - A(PJT)2,6752,6750447,260373,7510.05%-73,509
ISHARES BITCOIN TRUST(IBIT)6,6936,6930332,307257,1450.03%-75,162
L3HARRIS TECHNOLOGIES INC(LHX)1,450994-456425,677343,0790.04%-82,598
TRUIST FINANCIAL CORP(TFC)27,00027,00001,328,6701,241,1900.16%-87,480
STATE STREET SPDR(MDY)1,025858-167618,362529,1810.07%-89,181
DEFIANCE QUANTUM
DEFIA QUANT ETF
4,4133,546-867483,930380,4860.05%-103,444
HOME DEPOT INC(HD)3,1322,962-1701,077,723974,1740.12%-103,549
ABBVIE INC(ABBV)7,4187,207-2111,694,9401,567,4510.20%-127,489
VANGUARD1,226794-432385,945237,2870.03%-148,658
VANGUARD18,31017,459-8514,723,0674,572,8620.59%-150,205
MORGAN STANLEY GROUP INC(MS)4,5003,736-764798,885614,8340.08%-184,051
ISHARES
MSCI USA MIN ETF
6,0004,018-1,982564,960372,6290.05%-192,331
ALPHABET INC(GOOG)5,7465,593-1531,803,0951,604,4080.21%-198,687
ZOETIS INC(ZTS)1,6000-1,600201,3120-201,312
STATE STREET SPDR
ST STR TECHN ETF
1,4240-1,424205,0130-205,013
LIBERTY MEDIA CORP(FWONA)2,1000-2,100206,8720-206,872
IBM CORP(IBM)7050-705208,8280-208,828
WORKIVA INC(WK)2,6390-2,639227,6150-227,615
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