The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHECK POINT SOFTWARE TECH LTORD | COMMON STOCK | M22465104 | 483 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 937 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 231 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 239 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 214 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,026 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,301 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 840 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,289 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 405 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,114 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 724 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,976 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 725 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,088 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,253 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 478 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 354 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 223 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 458 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 2,163 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 930 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,802 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 2,031 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 649 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 592 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 655 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,098 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 3,029 | 208,913 | SH | SOLE | 208,913 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 361 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,775 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,378 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,310 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 483 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 3,631 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 887 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 1,142 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 2,879 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 2,541 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 2,029 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,990 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 5,332 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 267 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 5,906 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 996 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 731 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 805 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,869 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,463 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,546 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 512 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 974 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 467 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,899 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,549 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 421 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,550 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 895 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,066 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,515 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 600 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,575 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 347 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | FIXED INCOME TAX FREE MUT FDS | 670657105 | 208 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 443 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,367 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 331 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 229 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | 5,841 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
POWERSHARES WATER RESOURCE P | EXCHANGE TRADED SECTOR FUNDS | 73935X575 | 245 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
POWERSHARES OIL SERVICES | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | 184 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
POWERSHARES SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 73936Q769 | 256 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
POWERSHARES NATL AMT-FR MUN | EXCHANGE TRADED BOND FUNDS | 73936T474 | 730 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 684 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 945 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,616 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,822 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT INDEX | EXCHANGE TRADED INDEX FUNDS | 78355W106 | 1,385 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 7,017 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 371 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 308 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1,026 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 295 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,361 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,185 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 385 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 1,201 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 606 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 368 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 359 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,314 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 233 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 711 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 285 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 791 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 1,481 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 868 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,702 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 3,025 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 985 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 2,451 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 820 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE EFT | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,377 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 1,157 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 526 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 334 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 633 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,160 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 831 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 234 | 4,501 | SH | SOLE | 4,501 | 0 | 0 |