First United Bank & Trust

First United Bank Trust/ as of June 30, 2013

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $4.7M 29k 160.40
iShares Russell 1000 Growth Index (IWF) 3.8 $2.8M 39k 72.75
PowerShares QQQ Trust, Series 1 3.7 $2.8M 39k 71.27
Exxon Mobil Corporation (XOM) 3.1 $2.3M 26k 90.36
First united corporation (FUNC) 3.1 $2.3M 300k 7.60
Bristol Myers Squibb (BMY) 3.0 $2.2M 50k 44.68
Danaher Corporation (DHR) 2.5 $1.8M 29k 63.28
Verizon Communications (VZ) 2.4 $1.8M 36k 50.33
Chevron Corporation (CVX) 2.3 $1.7M 15k 118.36
Johnson & Johnson (JNJ) 2.3 $1.7M 20k 85.87
iShares Russell 1000 Value Index (IWD) 2.3 $1.7M 20k 83.78
Lowe's Companies (LOW) 2.1 $1.6M 38k 40.91
iShares Dow Jones US Technology (IYW) 2.0 $1.5M 21k 73.61
Dominion Resources (D) 1.9 $1.4M 26k 56.82
iShares Dow Jones US Real Estate (IYR) 1.9 $1.4M 22k 66.42
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.4M 35k 38.49
iShares Russell Midcap Value Index (IWS) 1.7 $1.3M 22k 57.93
E.I. du Pont de Nemours & Company 1.7 $1.3M 24k 52.49
McDonald's Corporation (MCD) 1.6 $1.2M 12k 99.02
iShares Dow Jones Select Dividend (DVY) 1.6 $1.2M 19k 64.00
Tractor Supply Company (TSCO) 1.5 $1.1M 9.8k 117.56
Pepsi (PEP) 1.4 $1.1M 13k 81.82
iShares Dow Jones US Healthcare (IYH) 1.4 $1.0M 11k 100.14
Honeywell International (HON) 1.4 $1.0M 13k 79.35
Coca-Cola Company (KO) 1.4 $1.0M 26k 40.09
Cisco Systems (CSCO) 1.4 $1.0M 42k 24.32
International Business Machines (IBM) 1.4 $1.0M 5.3k 191.03
Praxair 1.4 $1.0M 8.8k 115.17
PowerShares Dynamic Oil & Gas Serv 1.4 $1.0M 44k 23.03
Procter & Gamble Company (PG) 1.3 $968k 13k 77.00
Apple Computer 1.3 $942k 2.4k 396.63
iShares Dow Jones Transport. Avg. (IYT) 1.3 $940k 8.6k 109.85
Deere & Company (DE) 1.2 $905k 11k 81.28
National-Oilwell Var 1.2 $878k 13k 68.92
Accenture (ACN) 1.2 $867k 12k 71.94
iShares Russell Midcap Index Fund (IWR) 1.2 $866k 6.7k 129.95
Intel Corporation (INTC) 1.1 $808k 33k 24.22
Spectra Energy 1.1 $801k 23k 34.44
General Electric Company 1.1 $787k 34k 23.19
T. Rowe Price (TROW) 1.1 $791k 11k 73.22
W.W. Grainger (GWW) 1.1 $792k 3.1k 252.23
ConocoPhillips (COP) 1.1 $787k 13k 60.47
iShares Russell Midcap Growth Idx. (IWP) 1.0 $764k 11k 71.70
CSX Corporation (CSX) 0.9 $703k 30k 23.19
Walt Disney Company (DIS) 0.9 $701k 11k 63.14
Consumer Discretionary SPDR (XLY) 0.9 $692k 12k 56.43
Gilead Sciences (GILD) 0.9 $687k 13k 51.27
Nordstrom (JWN) 0.9 $669k 11k 59.95
Schlumberger (SLB) 0.9 $650k 9.1k 71.64
CBS Corporation 0.8 $625k 13k 48.83
Rydex S&P Equal Weight ETF 0.8 $618k 10k 61.27
Consumer Staples Select Sect. SPDR (XLP) 0.8 $587k 15k 39.65
State Street Corporation (STT) 0.8 $563k 8.6k 65.15
Prudential Financial (PRU) 0.7 $548k 7.5k 72.97
Industrial SPDR (XLI) 0.7 $553k 13k 42.64
BECTON DICKINSON & CO Com Stk 0.7 $538k 5.4k 98.90
MetLife (MET) 0.7 $532k 12k 45.72
Costco Wholesale Corporation (COST) 0.7 $508k 4.6k 110.65
iShares Russell 2000 Growth Index (IWO) 0.7 $490k 4.4k 111.59
M&T Bank Corporation (MTB) 0.6 $462k 4.1k 111.84
Energy Select Sector SPDR (XLE) 0.6 $460k 5.9k 78.27
iShares Russell 2000 Index (IWM) 0.6 $465k 4.8k 96.98
iShares Russell 2000 Value Index (IWN) 0.6 $445k 5.2k 85.87
JPMorgan Chase & Co. (JPM) 0.5 $394k 7.5k 52.79
At&t (T) 0.5 $394k 11k 35.41
Materials SPDR (XLB) 0.5 $389k 10k 38.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $371k 2.5k 148.52
Waste Management (WM) 0.4 $294k 7.3k 40.38
SPDR Gold Trust (GLD) 0.4 $275k 2.3k 119.31
PowerShares Water Resources 0.3 $242k 11k 22.00
Financial Select Sector SPDR (XLF) 0.3 $239k 12k 19.43
Abbott Laboratories 0.3 $230k 6.6k 34.88
Microsoft Corporation (MSFT) 0.3 $222k 6.4k 34.62
Utilities SPDR (XLU) 0.3 $210k 5.6k 37.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $164k 13k 12.90