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 237268739 F NICODEMUS TUW FBO LINGANORE UMC NICO 3016681165 102 S SECOND STREET OAKLAND MD 215504557 KELLY EFFLAND TRUSTS & INV OF 3016681165 2024-04-05 true false BRUCE IRONS P00502102 3017224455 2024-04-05 2023 2023-04-26 12:10:37Z X 1862777 3549 3549 50670 50670 -63212 511602 0 0 -8993 54219 10099 8079 0 0 0 0 0 0 785 785 0 0 2408 2408 0 0 0 0 0 0 0 13292 11272 0 0 88000 88000 101292 11272 0 88000 -110285 42947 0 816 50043 127588 127588 0 0 0 208248 130382 128728 741799 739123 1054395 659447 552975 552066 0 1660353 1550068 1862777 0 X 1660353 1550068 1660353 1550068 1660353 1550068 1660353 -110285 0 1550068 0 1550068 50000. KENT ST UNIV OH TAX REV 3.38 3% 5-1-42 CL 5-1-30 2020-09-21 2023-01-26 37500 51471 -13971 -13971 50000. UNIV OF AR UNIV TAX REV 3.097% 12-1-41 C 2021-04-06 2023-02-03 37835 51219 -13384 -13384 34000. MORGAN STANLEY BANK NA CD 3.1% 8-4-23 2022-08-30 2023-08-04 34000 34024 -24 -24 25000. FEDERAL HOME LOAN BANK 3.375% 9-1-23 N/C 2022-08-30 2023-09-01 25000 24960 40 40 25000. WALGREENS 3.45% 6-1-26 CL 3-1-26 2017-11-21 2023-10-20 22563 25000 -2437 -2437 .3333 VERALTO CORP 2019-09-23 2023-10-25 24 17 7 7 50000. MD CDS HSG & CMNTY TAX 3.463% 9-1-31 CL 2017-12-07 2023-11-14 43998 50319 -6321 -6321 25000. GOLDMAN SACHS 3% 12-15-26 CL 12-15-25 2017-12-11 2023-11-30 23102 25000 -1898 -1898 250. BARCLAYS 1-3 YEAR TREASURY BOND 2022-08-29 2023-11-30 20414 20614 -200 -200 100. ISHARES FLOATING RATE BOND 2021-07-28 2023-11-30 5084 5082 2 2 400. ISHARES FLOATING RATE BOND 2021-03-18 2023-11-30 20336 20330 6 6 94.943 BNY MELLON NATURAL RESOURCESFUND 2022-08-29 2023-12-11 4160 5500 -1340 -1340 184.899 DODGE & COX GLOBAL BOND 2021-07-28 2023-12-11 1980 2234 -254 -254 700. DUKE ENERGY CORP 5.625% 9/15/78 2021-07-28 2023-12-11 16703 19152 -2449 -2449 966.371 PARAMETRIC COMMODITY STRATEGY FUND 2022-02-23 2023-12-11 5779 6910 -1131 -1131 49.85 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2021-07-28 2023-12-11 429 500 -71 -71 485.666 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2021-03-18 2023-12-11 4177 4784 -607 -607 451.263 FEDERATED TOTAL RETURN BOND FUND #288 2019-12-03 2023-12-11 4215 5000 -785 -785 957.444 FEDERATED TOTAL RETURN BOND FUND #288 2017-11-10 2023-12-11 8943 10407 -1464 -1464 35. FIRST TR GLOBAL TACTICAL CM 2022-02-23 2023-12-11 784 923 -139 -139 165. FIRST TR GLOBAL TACTICAL CM 2021-11-03 2023-12-11 3696 4127 -431 -431 25. ISHARES TR JP MOR EM MK ETF 2021-07-28 2023-12-11 2157 2806 -649 -649 1190.476 LORD ABBOTT SHORT DURATION INCOME I 2021-07-28 2023-12-11 4548 5000 -452 -452 2352.266 LORD ABBOTT SHORT DURATION INCOME I 2021-03-18 2023-12-11 8986 9880 -894 -894 486.214 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 2022-08-29 2023-12-11 5888 6399 -511 -511 309.985 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND 2021-07-28 2023-12-11 3754 4014 -260 -260 2729.765 KENSINGTON MANAGED INCOME FUND INSTL 2022-08-29 2023-12-11 26615 27461 -846 -846 356.032 KENSINGTON MANAGED INCOME FUND INSTL 2022-02-23 2023-12-11 3471 3728 -257 -257 542.986 KENSINGTON MANAGED INCOME FUND INSTL 2021-09-01 2023-12-11 5294 6000 -706 -706 2001.82 KENSINGTON MANAGED INCOME FUND INSTL 2021-07-28 2023-12-11 19518 22000 -2482 -2482 1473.97 METROPOLITAN WEST TOTAL RETURN BOND 2017-11-10 2023-12-11 13163 15674 -2511 -2511 700. NATIONAL RURAL UTILITIES FIN. CORP. PFD. 2021-07-28 2023-12-11 16541 19131 -2590 -2590 2127.221 T ROWE PRICE DYNAMIC GLOBAL BOND FUND 2022-12-20 2023-12-11 16401 18145 -1744 -1744 136.705 T ROWE PRICE REAL ASSET FUND 2022-02-23 2023-12-11 1840 2000 -160 -160 218.361 T ROWE PRICE REAL ASSET FUND 2021-11-03 2023-12-11 2939 3330 -391 -391 365.462 T ROWE PRICE REAL ASSET FUND 2021-07-28 2023-12-11 4919 5391 -472 -472 427.35 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2020-07-20 2023-12-11 4047 5000 -953 -953 993.936 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2016-08-17 2023-12-11 9413 11033 -1620 -1620 756.682 VANGUARD SHORT TERM INFLATION PROT ADM 2022-08-29 2023-12-11 18062 18940 -878 -878 945.18 WESTERN ASSET CORE BOND FUND IS 2023-07-27 2023-12-11 9915 10000 -85 -85 145.243 WESTERN ASSET CORE BOND FUND IS 2020-09-15 2023-12-11 1524 2000 -476 -476 436.364 WESTERN ASSET CORE BOND FUND IS 2020-07-20 2023-12-11 4577 6000 -1423 -1423 251.813 WESTERN ASSET CORE BOND FUND IS 2019-12-03 2023-12-11 2642 3309 -667 -667 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 -63212 597 0 597 0 597 528 0 0 528 0 69 0 0 false false false false false false false true true true false false false false true FIRST UNITED BANK & TRUST ATTN TRUST DEPT 3015332367 102 S SECOND STREET OAKLAND MD 21550 X 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 S Second Street Oakland MD 21550 Trustee 0 10099 NONE 0 NONE 0 1838310 -11699 0 1826611 0 0 1826611 27399 1799212 89961 89961 597 597 89364 0 89364 0 89364 88000 0 0 0 0 88000 89364 0 0 0 2735 512 0 11698 14945 88000 0 0 0 88000 0 1364 1364 13581 0 0 0 0 0 0 0 13581 1371 512 0 11698 X F NICODEMUS TUW FBO LINGANORE UMC IRREVOCABLE CHARITABLE TRUST UNION BRIDGE MD 21791 NONE PC GENERAL SUPPORT OF CHURCH 88000 88000 14 3549 14 50670 18 -63212 -8993 -8993 false false false false false false false false false false TAX PREPARATION FEES 785 785 2021 990PF PAYMENT 1332 1332 0 2022 990PF PAYMENT 548 548 0 2023 990PF ESTIMATES 528 528 0