First United Bank & Trust

First United Bank Trust/ as of Sept. 30, 2013

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $5.1M 31k 168.00
iShares Russell 1000 Growth Index (IWF) 3.9 $3.2M 41k 78.20
PowerShares QQQ Trust, Series 1 3.7 $3.1M 39k 78.87
First united corporation (FUNC) 2.9 $2.4M 291k 8.21
Exxon Mobil Corporation (XOM) 2.8 $2.3M 27k 86.06
Bristol Myers Squibb (BMY) 2.8 $2.3M 49k 46.28
Danaher Corporation (DHR) 2.5 $2.0M 30k 69.31
Chevron Corporation (CVX) 2.3 $1.9M 16k 121.47
Lowe's Companies (LOW) 2.3 $1.9M 40k 47.60
iShares Russell 1000 Value Index (IWD) 2.2 $1.8M 21k 86.18
Verizon Communications (VZ) 2.1 $1.7M 37k 46.67
Johnson & Johnson (JNJ) 2.1 $1.7M 20k 86.68
Dominion Resources (D) 2.0 $1.7M 27k 62.49
iShares Dow Jones US Technology (IYW) 2.0 $1.7M 21k 78.78
E.I. du Pont de Nemours & Company 1.8 $1.5M 26k 58.55
iShares Dow Jones US Real Estate (IYR) 1.7 $1.4M 23k 63.77
CSX Corporation (CSX) 1.7 $1.4M 55k 25.74
iShares Dow Jones Select Dividend (DVY) 1.7 $1.4M 21k 66.33
iShares Russell Midcap Value Index (IWS) 1.6 $1.4M 22k 60.89
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.4M 33k 40.74
Tractor Supply Company (TSCO) 1.6 $1.3M 20k 67.17
MannKind Corporation 1.6 $1.3M 225k 5.70
McDonald's Corporation (MCD) 1.4 $1.2M 12k 96.18
iShares Dow Jones US Healthcare (IYH) 1.4 $1.2M 11k 106.94
Apple (AAPL) 1.4 $1.1M 2.4k 476.69
Honeywell International (HON) 1.4 $1.1M 14k 83.01
Pepsi (PEP) 1.4 $1.1M 14k 79.48
PowerShares Dynamic Oil & Gas Serv 1.3 $1.1M 44k 24.66
Praxair 1.3 $1.1M 8.8k 120.21
General Electric Company 1.3 $1.0M 44k 23.88
National-Oilwell Var 1.2 $1.0M 13k 78.08
iShares Dow Jones Transport. Avg. (IYT) 1.2 $1.0M 8.6k 117.68
International Business Machines (IBM) 1.2 $998k 5.4k 185.19
ConocoPhillips (COP) 1.2 $993k 14k 69.54
iShares Russell Midcap Index Fund (IWR) 1.2 $987k 7.1k 139.13
Cisco Systems (CSCO) 1.2 $973k 42k 23.43
Coca-Cola Company (KO) 1.2 $963k 25k 37.89
Procter & Gamble Company (PG) 1.2 $960k 13k 75.61
Deere & Company (DE) 1.1 $901k 11k 81.39
Gilead Sciences (GILD) 1.1 $885k 14k 62.88
Accenture (ACN) 1.1 $882k 12k 73.61
iShares Russell Midcap Growth Idx. (IWP) 1.1 $882k 11k 78.24
Schlumberger (SLB) 1.1 $880k 10k 88.37
Spectra Energy 1.0 $845k 25k 34.21
W.W. Grainger (GWW) 1.0 $831k 3.2k 261.73
T. Rowe Price (TROW) 0.9 $781k 11k 71.96
Intel Corporation (INTC) 0.9 $781k 34k 22.91
Consumer Discretionary SPDR (XLY) 0.9 $771k 13k 60.62
CBS Corporation 0.9 $727k 13k 55.16
Walt Disney Company (DIS) 0.9 $715k 11k 64.52
MetLife (MET) 0.8 $653k 14k 46.98
Rydex S&P Equal Weight ETF 0.8 $645k 9.9k 65.18
Prudential Financial (PRU) 0.8 $639k 8.2k 77.93
Consumer Staples Select Sect. SPDR (XLP) 0.8 $626k 16k 39.79
Nordstrom (JWN) 0.8 $624k 11k 56.17
Industrial SPDR (XLI) 0.7 $606k 13k 46.37
iShares Russell 2000 Growth Index (IWO) 0.7 $575k 4.6k 125.93
State Street Corporation (STT) 0.7 $574k 8.7k 65.74
Becton, Dickinson and (BDX) 0.7 $571k 5.7k 100.00
iShares Russell 2000 Index (IWM) 0.7 $573k 5.4k 106.62
iShares Russell 2000 Value Index (IWN) 0.7 $552k 6.0k 91.65
Costco Wholesale Corporation (COST) 0.6 $528k 4.6k 115.26
Energy Select Sector SPDR (XLE) 0.6 $485k 5.9k 82.88
M&T Bank Corporation (MTB) 0.6 $451k 4.0k 111.88
JPMorgan Chase & Co. (JPM) 0.5 $437k 8.5k 51.63
At&t (T) 0.5 $421k 12k 33.83
Materials SPDR (XLB) 0.5 $422k 10k 41.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $376k 2.5k 151.13
Utilities SPDR (XLU) 0.4 $337k 9.0k 37.37
Waste Management (WM) 0.3 $290k 7.0k 41.16
SPDR Gold Trust (GLD) 0.3 $273k 2.1k 128.17
Financial Select Sector SPDR (XLF) 0.3 $265k 13k 19.93
PowerShares Water Resources 0.3 $263k 11k 23.91
MeadWestva 0.3 $238k 6.2k 38.31
Microsoft Corporation (MSFT) 0.3 $213k 6.4k 33.21
Abbott Laboratories (ABT) 0.3 $217k 6.5k 33.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $159k 13k 12.51