2024-04-11T11:01:45-05:00 2023-12-31 521710084 HUBER MICHAELS & COMPANY 110 S CENTRE STREET Cumberland MD 21502 990PF 2023-01-01 526760930 LOUISE BOONE TUW FBO NORTHERN RESCUE SQUAD BOON 3013876173 PO BOX 557 OAKLAND MD 215504557 CHRISTINE SISLER SR TRUST & INVS 3013876173 2024-04-05 true false BRUCE IRONS P00502102 3017224455 2024-04-05 2023 2023-04-26 12:10:37Z X 2682142 3564 3564 86679 86679 -4544 824487 0 0 6251 6251 91950 96494 19131 15304 0 0 0 0 0 0 785 785 0 0 0 0 0 0 0 0 0 19916 16089 0 0 134646 134646 154562 16089 0 134646 -62612 80405 0 621 64166 33482 33482 0 0 0 359018 274682 273423 578929 608166 1083530 1267987 1226799 1227430 64980 64277 2270721 2208109 2682142 0 X 2270721 2208109 2270721 2208109 2270721 2208109 2270721 -62612 0 2208109 0 2208109 30000. NEW BRITAIN CT TAX GO 3.25% 9-1-42 CL 9-1-30 2021-09-15 2023-01-18 22554 31738 -9184 -9184 20000. BENTON WASH WTR TAX 3.097% 1 2-1-42 CL 12-1-30 2021-08-02 2023-01-26 14410 20809 -6399 -6399 25000. TEMPLE UNIV HIGHER ED TAX RE V 3.076% 4-1-40 N/C 2020-07-10 2023-02-03 18646 26136 -7490 -7490 30000. UNIV OF AR UNIV TAX REV 3.097% 12-1-41 C 2021-04-06 2023-02-03 22701 30731 -8030 -8030 35000. WELLS FARGO 3.45% 2/13/23 N/ C 2014-01-09 2023-02-13 35000 35000 15000. HARLEY DAVIDSON FIN 3.35% 2- 15-23 CL 1-15-23 2019-02-13 2023-02-15 15000 15000 20000. PHILADELPHIA PA TX REV 3.964% 4/15/26 CL 2014-07-25 2023-04-17 20000 19932 68 68 90.125 BNY MELLON NATURAL RESOURCESFUND 2022-04-28 2023-04-21 4562 5002 -440 -440 828.131 PARAMETRIC COMMODITY STRATEGY FUND 2022-01-31 2023-04-21 5250 5573 -323 -323 11.498 FIDELITY 500 INDEX INSTITUTIONAL PREM 2019-02-22 2023-04-21 1650 1119 531 531 25. ISHARES SELECT DIVIDEND ETF 2011-09-29 2023-04-21 2939 1224 1715 1715 111. BARCLAYS 1-3 YEAR TREASURY BOND 2022-08-24 2023-04-21 9085 9157 -72 -72 40. ISHARES DOW JONES US TECHNOLOGY 2005-10-13 2023-04-21 3636 465 3171 3171 200. ISHARES 1-3 YR CR BD ETF 2022-08-24 2023-04-21 10079 10136 -57 -57 49.505 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 2022-01-31 2023-04-21 635 644 -9 -9 1285.885 KENSINGTON MANAGED INCOME FUND INSTL 2021-06-10 2023-04-21 12550 14170 -1620 -1620 478.893 KENSINGTON MANAGED INCOME FUND INSTL 2021-09-02 2023-04-21 4674 5301 -627 -627 200. METLIFE INC. 2020-11-23 2023-04-21 12072 9410 2662 2662 25. SPDR S&P 500 INDEX 2012-05-24 2023-04-21 10292 3298 6994 6994 50. CONSUMER DISCRETIONARY SECTOR SPDR 2015-10-21 2023-04-21 7370 3921 3449 3449 50. COMMUNICATION SERVICES SELECT SPDR 2019-05-20 2023-04-21 2872 2416 456 456 203.41 T ROWE PRICE REAL ASSET FUND 2022-04-28 2023-04-21 2797 3094 -297 -297 156.594 VANGUARD DIVIDEND GROWTH INVESTOR 2019-02-22 2023-04-21 5633 4217 1416 1416 113.898 VANGUARD EQUITY INCOME ADMIRAL 2016-05-24 2023-04-21 9551 7350 2201 2201 345.401 VANGUARD SELECTED VALUE FUND 2013-06-24 2023-04-21 9046 8290 756 756 25. VANGUARD VALUE ETF 2019-02-22 2023-04-21 3495 2704 791 791 95.367 BNY MELLON NATURAL RESOURCESFUND 2022-04-28 2023-06-08 4719 5293 -574 -574 495.49 PARAMETRIC COMMODITY STRATEGY FUND 2022-01-31 2023-06-08 3032 3335 -303 -303 283.019 PARAMETRIC COMMODITY STRATEGY FUND 2022-04-28 2023-06-08 1732 2250 -518 -518 154.583 FEDERATED TOTAL RETURN BOND FUND #288 2022-05-16 2023-06-08 1470 2998 -1528 -1528 505.561 FEDERATED TOTAL RETURN BOND FUND #288 2022-08-24 2023-06-08 4808 5000 -192 -192 229.015 METROPOLITAN WEST TOTAL RETURN BOND 2021-01-20 2023-06-08 2091 2541 -450 -450 424.809 PGIM SELECT REAL ESTATE FUND 2023-04-21 2023-06-08 5004 5000 4 4 66.823 T ROWE PRICE MID-CAP I 2010-12-28 2023-06-08 2000 1579 421 421 148.437 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2020-08-10 2023-06-08 1422 1746 -324 -324 260.191 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2021-01-20 2023-06-08 2493 3000 -507 -507 253.55 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2022-08-24 2023-06-08 2429 2500 -71 -71 269.032 VANGUARD SHORT TERM INFLATION PROT ADM 2022-05-16 2023-06-08 6414 6836 -422 -422 90. VANGUARD INDEX FDS MCAP VL IDXVIP 2023-04-21 2023-06-08 12105 12120 -15 -15 50. VANGUARD INDEX FDS MCAP GR IDXVIP 2016-12-21 2023-06-08 9847 5382 4465 4465 30. VANGUARD INDEX FDS MCAP GR IDXVIP 2017-08-22 2023-06-08 5908 3531 2377 2377 40000. MOODYS CORP 4.87% 2/15/24 C L 11/15/23 2013-08-13 2023-06-14 40000 40000 25000. MOODYS CORP 4.87% 2/15/24 C L 11/15/23 2013-08-27 2023-06-14 25000 25000 500. ALLSTATE CORP PFD 5.1% 1/15/53 CL 1/15/2 2022-05-16 2023-07-25 12600 14339 -1739 -1739 20. APPLE INC COM 2012-12-18 2023-07-25 3878 380 3498 3498 25. BLACKSTONE GROUP INC 2020-03-17 2023-07-25 2623 862 1761 1761 10. DANAHER CORP DEL COM 1999-01-07 2023-07-25 2565 98 2467 2467 750. DUKE ENERGY CORP 5.625% 9/15/78 2021-05-26 2023-07-25 18608 20385 -1777 -1777 250. DUKE ENERGY CORP 5.625% 9/15/78 2021-11-22 2023-07-25 6203 6705 -502 -502 25. ISHARES DOW JONES US TECHNOLOGY 2005-10-13 2023-07-25 2792 291 2501 2501 15. J P MORGAN CHASE & CO 2011-01-18 2023-07-25 2352 678 1674 1674 1676.96 LORD ABBOTT SHORT DURATION INCOME I 2021-06-10 2023-07-25 6389 7060 -671 -671 334.115 KENSINGTON MANAGED INCOME FUND INSTL 2021-09-02 2023-07-25 3238 3858 -620 -620 376.762 KENSINGTON MANAGED INCOME FUND INSTL 2022-01-31 2023-07-25 3651 3956 -305 -305 2574.415 KENSINGTON MANAGED INCOME FUND INSTL 2022-04-28 2023-07-25 24946 26825 -1879 -1879 739.293 KENSINGTON MANAGED INCOME FUND INSTL 2022-08-24 2023-07-25 7164 7504 -340 -340 15. SOUTHERN CO COM 2014-07-10 2023-07-25 1085 668 417 417 40000. LINCOLN NATL CORP 3.35% 3/9/25 NC 2016-08-03 2023-09-08 38310 40203 -1893 -1893 359.949 T ROWE PRICE REAL ASSET FUND 2022-04-28 2023-09-15 4928 5475 -547 -547 25. BLACKSTONE GROUP INC 2020-03-17 2023-09-20 2902 862 2040 2040 10. DANAHER CORP DEL COM 1999-01-07 2023-09-20 2559 98 2461 2461 125. DOMINION NEW RES INC VA NEW 2003-09-24 2023-09-20 6022 3798 2224 2224 775.144 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2021-06-10 2023-09-20 6589 7759 -1170 -1170 801.807 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2023-07-25 2023-09-20 6815 6855 -40 -40 25.504 FIDELITY 500 INDEX INSTITUTIONAL PREM 2019-02-22 2023-09-20 3910 2482 1428 1428 458.598 FIDELITY EMERGING MARKETS IDX INSTL PRM 2017-08-22 2023-09-20 4471 4921 -450 -450 110.351 FIDELITY PURITAN TR LOW PRICE STK 2022-12-19 2023-09-20 4610 5000 -390 -390 25. FLEXSHARES STOXX US ESG IMPACT INDEX 2020-08-10 2023-09-20 2724 2027 697 697 10. FLEXSHARES STOXX US ESG IMPACT INDEX 2022-08-24 2023-09-20 1090 989 101 101 10. ISHARES DOW JONES US TECHNOLOGY 2005-10-13 2023-09-20 1077 116 961 961 40. ISHARES DOW JONES US TECHNOLOGY 2012-04-05 2023-09-20 4306 772 3534 3534 25. J P MORGAN CHASE & CO 2011-01-18 2023-09-20 3720 1130 2590 2590 228.602 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 2022-01-31 2023-09-20 2704 2972 -268 -268 1386.644 KENSINGTON MANAGED INCOME FUND INSTL 2022-08-24 2023-09-20 13450 14074 -624 -624 1000. NATIONAL RURAL UTILITIES FIN. CORP. PFD. 2021-11-22 2023-09-20 23947 27202 -3255 -3255 34.387 T ROWE PRICE NEW AMERICAN GRI 2022-12-19 2023-09-20 2134 1775 359 359 7.268 VANGUARD DIVIDEND GROWTH INVESTOR 2019-02-22 2023-09-20 257 196 61 61 59.73 VANGUARD DIVIDEND GROWTH INVESTOR 2022-01-31 2023-09-20 2110 2261 -151 -151 165.948 VANGUARD STRATEGIC EQUITY FUND 2022-12-19 2023-09-20 5412 5000 412 412 200. VERIZON COMMUNICATIONS 2003-06-17 2023-09-20 6728 7210 -482 -482 100. VERIZON COMMUNICATIONS 2004-03-01 2023-09-20 3364 3476 -112 -112 100. VERIZON COMMUNICATIONS 2005-04-28 2023-09-20 3364 3196 168 168 20000. DOMINION ENGY GAS 3% 11-15-29 CL 8-15-29 2021-04-15 2023-09-21 16982 20950 -3968 -3968 40000. STEEL SCH DIST PA ALL TAX 3% 11-1-34 CL 2019-10-10 2023-10-25 30836 40000 -9164 -9164 .6667 VERALTO CORP 1999-01-07 2023-10-25 47 2 45 45 20000. HARRIS CO TX WTR&SWR TAX3.5%12-1-32 CL 1 2016-04-21 2023-11-16 16489 20000 -3511 -3511 25000. GOLDMAN SACHS BANK USA 3.6% 11/28/23 N/C 2018-11-21 2023-11-28 25000 25000 30000. TRUIST FINL CORP 3.75% 12-6-23 CL 11-6-2 2022-06-10 2023-12-06 30000 30089 -89 -89 178.38 BNY MELLON NATURAL RESOURCESFUND 2023-09-15 2023-12-27 8414 10000 -1586 -1586 200. BRISTOL MYERS SQUIBB CO COM 2008-02-13 2023-12-27 10206 4788 5418 5418 122.881 FIDELITY EMERGING MARKETS IDX INSTL PRM 2023-04-21 2023-12-27 1221 1196 25 25 913.088 FIDELITY EMERGING MARKETS IDX INSTL PRM 2017-12-12 2023-12-27 9076 10000 -924 -924 492.305 FIDELITY EMERGING MARKETS IDX INSTL PRM 2017-08-22 2023-12-27 4894 5283 -389 -389 371.747 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 2022-04-28 2023-12-27 4613 5000 -387 -387 179.682 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 2022-01-31 2023-12-27 2230 2336 -106 -106 50. MCCORMICK INC NON-VOTING 2019-01-02 2023-12-27 3393 3394 -1 -1 30. NEXTERA ENERGY INC 2022-12-19 2023-12-27 1808 2498 -690 -690 26. VERALTO CORP 1999-01-07 2023-12-27 2157 89 2068 2068 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 CAPITAL GAIN DIVIDENDS P 4551 -4544 1118 0 1118 0 1118 804 0 0 804 0 314 0 0 false false false false false false false true true MD true false false false false true FIRST UNITED BANK & TRUST 3015332367 PO BOX 557 OAKLAND MD 215504557 false false false false false false false false false false false false false false false false false false false false false FIRST UNITED BANK TRUST 102 SSECOND ST OAKLAND MD 21550 TRUSTEE 0 19131 NONE 0 NONE 0 2629389 388 0 2629777 0 0 2629777 39447 2590330 129517 129517 1118 1118 128399 0 128399 0 128399 134646 0 0 0 0 134646 128399 0 0 0 16622 0 7728 26336 50686 134646 0 0 0 128399 6247 0 0 56933 0 0 0 0 0 0 0 56933 16622 0 7728 26336 6247 X NORTHERN GARRETT COUNTY RESCUE SQUAD INC GRANTSVILLE MD 21536 NONE TO SUPPORT OPERATIONS OF 134646 134646 14 3564 14 86679 14 6251 18 -4544 91950 91950 4 0 4 0 8 0 8 0 8 0 false false false false false false false false false false REFUND 2022 990PF TAXES 1535 1535 WASH SALE ADJUSTMENTS TO BASIS 4716 4716 TAX PREPERATION FEE 990PF 785 785