2024-11-26T13:01:11-06:00 2024-07-31 521710084 HUBER MICHAELS & COMPANY 110 S CENTRE STREET Cumberland MD 21502 990PF 2023-08-01 556069479 EDWARD & SARAH MORAN SCHOLARSHIP TRUST MORA 3015332367 PO BOX 557 OAKLAND MD 215504557 CHRISTINE SISLER VP & TRUST INV 3015332367 2024-11-26 true false BRUCE IRONS P00502102 3017224455 2024-11-26 2023 2024-10-15 13:58:12Z X 806438 37553 2598 2598 30520 30520 -28688 260466 0 0 41983 33118 9187 6890 0 0 0 0 0 0 0 0 0 316 316 0 0 0 0 0 0 0 9503 7206 0 0 38548 38548 48051 7206 0 38548 -6068 25912 0 44467 34204 34204 0 0 0 312806 230072 222253 33530 50383 73810 410488 480564 476171 0 801291 795223 806438 0 X 801291 795223 801291 795223 801291 795223 801291 -6068 0 795223 0 795223 15000. WELLS FARGO BANK NAT ASSOC C D 3.35% 9-28-23 N/C 2018-09-24 2023-09-28 15000 15000 30000. MARSHALL UNIV WV TAX REV 3.627% 5-1-34 C 2020-06-03 2023-11-16 24612 32036 -7424 -7424 10000. MA FIN AG TAX LESLEY UNIV 3.22% 7-1-33 C 2020-03-02 2023-11-16 7258 10432 -3174 -3174 10000. NATIONAL RURAL UTILITIES 3% 1/15/24 N/C 2013-01-15 2024-01-16 10000 10000 10000. UTAH ST BRD REGENT TAX REV 3% 6-15-35 CL 6-15-29 2019-10-24 2024-01-25 8067 10000 -1933 -1933 798.403 ABERDEEN ULTRA SHORT MUNICIPAL INCOME INSTL 2022-02-18 2024-03-13 8008 8000 8 8 400. DUKE ENERGY CORP 5.625% 9/15/78 2022-02-18 2024-03-13 9934 10504 -570 -570 923.164 FEDERATED TOTAL RETURN BOND FUND #288 2018-05-03 2024-03-13 8696 9749 -1053 -1053 473.485 FEDERATED TOTAL RETURN BOND FUND #288 2018-05-04 2024-03-13 4460 5000 -540 -540 746.269 FEDERATED TOTAL RETURN BOND FUND #288 2022-05-16 2024-03-13 7030 7500 -470 -470 3676.47 LORD ABBOTT SHORT DURATION INCOME I 2022-02-18 2024-03-13 14118 15000 -882 -882 892.872 KENSINGTON MANAGED INCOME FUND INSTL 2022-02-18 2024-03-13 8893 9357 -464 -464 232.51 METROPOLITAN WEST TOTAL RETURN BOND 2017-09-26 2024-03-13 2100 2493 -393 -393 241.313 METROPOLITAN WEST TOTAL RETURN BOND 2018-05-03 2024-03-13 2179 2500 -321 -321 482.625 METROPOLITAN WEST TOTAL RETURN BOND 2018-05-04 2024-03-13 4358 5000 -642 -642 200. NATIONAL RURAL UTILITIES FIN. CORP. PFD. 2022-02-18 2024-03-13 4976 5205 -229 -229 200. NATIONAL RURAL UTILITIES FIN. CORP. PFD. 2021-09-03 2024-03-13 4976 5515 -539 -539 354.896 TROWE PRICE MD TAX FREE BOND 2003-06-18 2024-03-13 3588 3961 -373 -373 269.185 VANGUARD SHORT TERM INFLATION PROT ADM 2022-05-16 2024-03-13 6447 6840 -393 -393 40.06 VANGUARD INFL PROT FUND ADM 2020-11-30 2024-03-13 919 1134 -215 -215 104.895 VANGUARD INFL PROT FUND ADM 2021-06-24 2024-03-13 2405 3000 -595 -595 551.268 VANGUARD GNMA FUND ADM 2022-09-30 2024-03-13 5061 5000 61 61 730.565 VANGUARD SHORT TERM FEDERAL ADM 2022-08-31 2024-03-13 7335 7503 -168 -168 744.048 VANGUARD SHORT TERM FEDERAL ADM 2022-09-30 2024-03-13 7470 7500 -30 -30 160.566 WESTERN ASSET CORE BOND FUND IS 2019-08-22 2024-03-13 1702 2107 -405 -405 644.427 WESTERN ASSET CORE BOND FUND IS 2020-04-22 2024-03-13 6831 8500 -1669 -1669 20000. STEEL SCH DIST PA ALL TAX 3% 11-1-34 CL 11-1-29 2019-10-10 2024-05-28 16256 20000 -3744 -3744 10000. NY URBAN DEV TAX REV 3.9% 3-15-33 CL 9-1 2022-04-06 2024-05-29 9128 10318 -1190 -1190 20000. MANHATTAN KS TX GO 4% 11/1/30 CL 11/1/24 2014-05-21 2024-05-30 18659 20000 -1341 -1341 10000. EXPRESS SCRIPTS HLDG CO 3.5% 6/15/24 CL 2014-07-16 2024-06-17 10000 10000 20000. DISCOVER BANK CD 3.25% 7/30/24 N/C 2014-07-28 2024-07-30 20000 20000 -28688 360 0 360 0 360 316 0 0 316 0 44 0 0 false false false false false false false true true WV MD true false true false false true FIRST UNITED BANK & TRUST TRUST DEPT 3013349471 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 - TRUST 120 S SECOND ST OAKLAND MD 21550 TRUSTEE 5 9187 NONE 0 NONE 0 783544 352 0 783896 0 0 783896 11758 772138 38607 38607 360 360 38247 0 38247 0 38247 38548 0 0 0 0 38548 38247 0 0 0 4519 6646 4606 532 16303 38548 0 0 0 38247 301 0 0 16604 0 0 0 0 0 0 0 16604 4519 6646 4606 532 301 MORAN SCHOLARSHIP FUND PRINCIPAL MT RIDGE HS 100 DR NANCY FROSTBURG MD 21532 3016893377 crystal.judd@acpsmd.org NO SPECIFIC FORM PRIOR TO HIGH SCHOOL GRADUATION MUST BE A GRADUATE OF MT. RIDGE HIGH SCHOOL PAIGE SWISHER 16285 HARWOOD DRIVE FROSTBURG MD 21532 NONE I SCHOLARSHIP TO FROSTBURG 3250 EMILY KASCHENBACH 1 WATERCLIFFE STREET LONACONING MD 21539 NONE I SCHOLARSHIP TO FROSTBURG 3250 SAYLOR MILLER 16104 HARWOOD DRIVE FROSTBURG MD 21532 NONE I SCHOLARSHIP TO FROSTBURG 3250 CONNER LYONS 502 LIKENS STREET WESTERNPORT MD 21562 NONE I ALLEGANY COLLEGE OF MD 1048 MARY ANN KELLER 64 JACKSON STREET LONACONING MD 21539 NONE I SCHOLARSHIP TO ALLEGANY 3750 EMILY LILLER 24704 RED MAPLE ROAD SW WESTERNPORT MD 21562 NONE I SCHOLARSHIP TO WEST 7750 CARLIE CRAWFORD 41 DOUGLAS AVENUE LONACONING MD 21539 NONE I SCHOLARSHIP TO ST. MARY'S 3250 KAMDEN MORGAN 306 BAUGHMAN STREET WESTERNPORT MD 21562 NONE I SCHOLARSHIP TO FROSTBURG 3250 SEAN STRAWDERMAN PO BOX 194 ELLERSLIE MD 21529 NONE I SCHOLARSHIP TO ALLEGANY 3250 MIA SMITH 16313 HARWOOD DRIVE FROSTBURG MD 21532 NONE I SCHOLARSHIP TO WEST 3250 EMMA DURST 11612 FURNACE HILL ROAD FROSTBURG MD 21532 NONE I SCHOLARSHIP TO FROSTBURG 3250 38548 14 2598 14 30520 18 -28688 4430 4430 false false false false false false false false false false X X 1 DONALD MORAN 22804 HORSEROCK ROAD WESTERNPORT MD 21562 16853 X 1 500 SHS CSX CORP COMMON STOCK 16853 2024-05-17 2023 990PF ESTIMATED TAXES 316 316 0