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 | 559 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1,020 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 811 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 286 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 219 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 221 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,139 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,177 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 975 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,440 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 412 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,151 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 664 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,252 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 709 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,056 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,161 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 487 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 226 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 455 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 2,142 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 864 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,723 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 2,024 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 585 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 602 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 783 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,010 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 3,079 | 206,658 | SH | SOLE | 206,658 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,603 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 206 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,549 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,246 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 429 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 3,858 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 912 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 1,510 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 3,170 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 2,391 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 2,076 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,927 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 4,701 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 275 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 5,837 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 821 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 752 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 774 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,888 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,375 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,630 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 506 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,022 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 475 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,111 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,696 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,370 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,088 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,266 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,650 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 621 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,767 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 394 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | FIXED INCOME TAX FREE MUT FDS | 670657105 | 213 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 457 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,443 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 345 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 239 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | 6,320 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
POWERSHARES WATER RESOURCE P | EXCHANGE TRADED SECTOR FUNDS | 73935X575 | 253 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
POWERSHARES OIL SERVICES | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | 220 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
POWERSHARES SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 73936Q769 | 265 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
POWERSHARES NATL AMT-FR MUN | EXCHANGE TRADED BOND FUNDS | 73936T474 | 817 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 756 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,049 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,593 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,905 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT INDEX | EXCHANGE TRADED INDEX FUNDS | 78355W106 | 1,437 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 6,953 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 376 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 323 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 841 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 315 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,326 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,169 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 367 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 1,257 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 624 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 482 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 351 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,230 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 222 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 825 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 305 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 1,489 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 983 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,806 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 2,563 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 3,134 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 1,116 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 2,795 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 863 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,391 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 1,321 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 1,202 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 595 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 658 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,935 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 312 | 5,501 | SH | SOLE | 5,501 | 0 | 0 |