First United Bank & Trust

First United Bank Trust/ as of Dec. 31, 2013

Portfolio Holdings for First United Bank Trust/

First United Bank Trust/ holds 78 positions in its portfolio as reported in the December 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 $5.6M 31k 184.69
iShares Russell 1000 Growth Index (IWF) 4.1 $3.7M 43k 85.94
PowerShares QQQ Trust, Series 1 3.8 $3.4M 39k 87.97
Bristol Myers Squibb (BMY) 3.0 $2.7M 50k 53.14
Exxon Mobil Corporation (XOM) 2.9 $2.6M 26k 101.18
Danaher Corporation (DHR) 2.5 $2.3M 29k 77.18
First united corporation (FUNC) 2.4 $2.2M 285k 7.67
iShares Russell 1000 Value Index (IWD) 2.3 $2.1M 22k 94.16
Chevron Corporation (CVX) 2.2 $2.0M 16k 124.89
iShares Dow Jones US Technology (IYW) 2.1 $1.9M 22k 88.46
Lowe's Companies (LOW) 2.1 $1.9M 38k 49.54
Johnson & Johnson (JNJ) 2.0 $1.8M 20k 91.59
Verizon Communications (VZ) 2.0 $1.8M 37k 49.12
E.I. du Pont de Nemours & Company 1.9 $1.7M 27k 64.95
Dominion Resources (D) 1.9 $1.7M 26k 64.68
CSX Corporation (CSX) 1.8 $1.6M 57k 28.77
Tractor Supply Company (TSCO) 1.8 $1.6M 21k 77.59
iShares Dow Jones Select Dividend (DVY) 1.7 $1.5M 21k 71.34
iShares Russell Midcap Value Index (IWS) 1.7 $1.5M 23k 65.72
Apple (AAPL) 1.6 $1.4M 2.5k 561.08
iShares Dow Jones US Real Estate (IYR) 1.6 $1.4M 22k 63.08
Pepsi (PEP) 1.4 $1.3M 16k 82.94
iShares Dow Jones US Healthcare (IYH) 1.4 $1.3M 11k 116.47
Honeywell International (HON) 1.4 $1.3M 14k 91.36
General Electric Company 1.4 $1.2M 44k 28.02
McDonald's Corporation (MCD) 1.3 $1.2M 13k 97.04
Gilead Sciences (GILD) 1.3 $1.2M 16k 75.09
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.2M 28k 41.78
PowerShares Dynamic Oil & Gas Serv 1.3 $1.1M 44k 25.83
Praxair 1.2 $1.1M 8.7k 130.04
iShares Russell Midcap Index Fund (IWR) 1.2 $1.1M 7.6k 149.97
iShares Dow Jones Transport. Avg. (IYT) 1.2 $1.1M 8.5k 131.93
Procter & Gamble Company (PG) 1.2 $1.1M 13k 81.37
National-Oilwell Var 1.2 $1.1M 13k 79.53
ConocoPhillips (COP) 1.1 $1.0M 15k 70.67
Coca-Cola Company (KO) 1.1 $1.0M 25k 41.31
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.0M 12k 84.35
International Business Machines (IBM) 1.1 $993k 5.3k 187.57
Deere & Company (DE) 1.1 $984k 11k 91.36
Accenture (ACN) 1.1 $969k 12k 82.24
Schlumberger (SLB) 1.1 $957k 11k 90.09
Cisco Systems (CSCO) 1.1 $951k 42k 22.44
T. Rowe Price (TROW) 1.0 $909k 11k 83.76
Consumer Discretionary SPDR (XLY) 1.0 $906k 14k 66.84
Spectra Energy 1.0 $881k 25k 35.61
Intel Corporation (INTC) 1.0 $886k 34k 25.96
CBS Corporation 1.0 $878k 14k 63.74
Walt Disney Company (DIS) 0.9 $847k 11k 76.43
W.W. Grainger (GWW) 0.9 $811k 3.2k 255.43
MetLife (MET) 0.9 $810k 15k 53.93
Prudential Financial (PRU) 0.9 $780k 8.5k 92.20
iShares Russell 2000 Value Index (IWN) 0.8 $745k 7.5k 99.49
Rydex S&P Equal Weight ETF 0.8 $737k 10k 71.24
Consumer Staples Select Sect. SPDR (XLP) 0.8 $734k 17k 42.95
Industrial SPDR (XLI) 0.8 $697k 13k 52.27
iShares Russell 2000 Index (IWM) 0.8 $674k 5.8k 115.33
Nordstrom (JWN) 0.7 $668k 11k 61.79
State Street Corporation (STT) 0.7 $641k 8.7k 73.42
iShares Russell 2000 Growth Index (IWO) 0.7 $637k 4.7k 135.50
Becton, Dickinson and (BDX) 0.7 $624k 5.7k 110.44
JPMorgan Chase & Co. (JPM) 0.6 $548k 9.4k 58.52
Costco Wholesale Corporation (COST) 0.6 $551k 4.6k 118.98
Thor Industries (THO) 0.6 $552k 10k 55.20
Energy Select Sector SPDR (XLE) 0.6 $540k 6.1k 88.57
At&t (T) 0.6 $499k 14k 35.13
Materials SPDR (XLB) 0.5 $466k 10k 46.24
M&T Bank Corporation (MTB) 0.5 $462k 4.0k 116.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $407k 2.5k 165.58
Utilities SPDR (XLU) 0.4 $363k 9.6k 37.96
Financial Select Sector SPDR (XLF) 0.4 $350k 16k 21.89
Waste Management (WM) 0.3 $309k 6.9k 44.88
PowerShares Water Resources 0.3 $286k 11k 26.24
Microsoft Corporation (MSFT) 0.3 $238k 6.4k 37.40
Abbott Laboratories (ABT) 0.3 $237k 6.2k 38.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $237k 3.5k 67.04
MeadWestva 0.2 $229k 6.2k 36.86
MannKind Corporation 0.2 $156k 30k 5.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $153k 13k 12.03