0001104659-22-080420.txt : 20220718
0001104659-22-080420.hdr.sgml : 20220718
20220718125757
ACCESSION NUMBER: 0001104659-22-080420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220718
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST UNITED BANK & TRUST
CENTRAL INDEX KEY: 0001214183
IRS NUMBER: 520312890
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10455
FILM NUMBER: 221088785
BUSINESS ADDRESS:
STREET 1: 19 SOUTH SECOND STREET
CITY: OAKLAND
STATE: MD
ZIP: 21550
BUSINESS PHONE: 800-470-4356
MAIL ADDRESS:
STREET 1: 19 SOUTH SECOND STREET
CITY: OAKLAND
STATE: MD
ZIP: 21550
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST UNITED BANK TRUST/
DATE OF NAME CHANGE: 20030114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001214183
XXXXXXXX
06-30-2022
06-30-2022
false
FIRST UNITED BANK & TRUST
19 South Second Street
Oakland
MD
21550
13F HOLDINGS REPORT
028-10455
N
Keith Sanders
Senior Vice President and Chief Wealth Officer
301-533-2350
/s/ Keith Sanders
Oakland
MD
07-18-2022
0
161
217557
INFORMATION TABLE
2
infotable.xml
AT&T INC COM
COMMON STOCK
00206R102
271
12959
SH
SOLE
12959
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
2074
19092
SH
SOLE
19092
0
0
ABBVIE INC
COMMON STOCK
00287Y109
467
3048
SH
SOLE
3048
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
208
2725
SH
SOLE
2725
0
0
ALPHABET INC
COMMON STOCK
02079K107
490
224
SH
SOLE
224
0
0
ALPHABET INC
COMMON STOCK
02079K305
2866
1315
SH
SOLE
1315
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
246
5886
SH
SOLE
5886
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
1082
10190
SH
SOLE
10190
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
757
2961
SH
SOLE
2961
0
0
AMGEN INC COM
COMMON STOCK
031162100
1566
6435
SH
SOLE
6435
0
0
AMGEN INC COM
COMMON STOCK
031162100
5
20
SH
DFND
20
0
0
APPLE INC COM
COMMON STOCK
037833100
8326
60899
SH
SOLE
60899
0
0
ARISTA NETWORKS INC COM
COMMON STOCK
040413106
1375
14670
SH
SOLE
14670
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
314
1493
SH
SOLE
1493
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
350
11252
SH
SOLE
11252
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
1138
4618
SH
SOLE
4618
0
0
BERKSHIRE HATHAWAY B
COMMON STOCK
084670702
843
3089
SH
SOLE
3089
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
1299
14245
SH
SOLE
14245
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
3
30
SH
DFND
30
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1813
23549
SH
SOLE
23549
0
0
CME GROUP INC
COMMON STOCK
12572Q105
831
4061
SH
SOLE
4061
0
0
CSX CORP COM
COMMON STOCK
126408103
2851
98131
SH
SOLE
98131
0
0
CHEVRONTEXACO
COMMON STOCK
166764100
2470
17059
SH
SOLE
17059
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1499
35175
SH
SOLE
35175
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
3
80
SH
DFND
80
0
0
COCA COLA CO COM
COMMON STOCK
191216100
572
9097
SH
SOLE
9097
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
214
5459
SH
SOLE
5459
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1409
2941
SH
SOLE
2941
0
0
DBX ETF TR XTRACK MSCI EURP
EXCHANGE TRADED INDEX FUNDS
233051853
250
7965
SH
SOLE
7965
0
0
DANAHER CORP DEL COM
COMMON STOCK
235851102
3937
15528
SH
SOLE
15528
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
215
1900
SH
SOLE
1900
0
0
DEERE & COMPANY
COMMON STOCK
244199105
889
2970
SH
SOLE
2970
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
647
4984
SH
SOLE
4984
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
1
5
SH
DFND
5
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
1126
11928
SH
SOLE
11928
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1186
4834
SH
SOLE
4834
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
1613
20206
SH
SOLE
20206
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
1
10
SH
DFND
10
0
0
DOW INC COM
COMMON STOCK
260557103
550
10664
SH
SOLE
10664
0
0
DOW INC COM
COMMON STOCK
260557103
1
15
SH
DFND
15
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
341
6137
SH
SOLE
6137
0
0
EOG RES INC
COMMON STOCK
26875P101
629
5696
SH
SOLE
5696
0
0
ECOLAB INC
COMMON STOCK
278865100
954
6207
SH
SOLE
6207
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
687
7223
SH
SOLE
7223
0
0
ERIE INDTY CO CL A
COMMON STOCK
29530P102
1922
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
805
9399
SH
SOLE
9399
0
0
FACEBOOK
COMMON STOCK
30303M102
255
1580
SH
SOLE
1580
0
0
FIDELITY NASDAQ CMPS IDX ET
EXCHANGE TRADED INDEX FUNDS
315912808
576
13340
SH
SOLE
13340
0
0
FIDELTIY TOTAL BOND ETF
EXCHANGE TRADED BOND FUNDS
316188309
1126
24206
SH
SOLE
24206
0
0
FIRST TR GLOBAL TACTICAL CM
EXCHANGE TRADED ALTERNATIVE FD
33739H101
2165
80946
SH
SOLE
80946
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX
EXCHANGE TRADED INDEX FUNDS
33939L696
4780
53317
SH
SOLE
53317
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
203
18216
SH
SOLE
18216
0
0
FORTINET INC COM
COMMON STOCK
34959E109
1358
24000
SH
SOLE
24000
0
0
GENERAL ELECTRIC CO USD 0.06
COMMON STOCK
369604301
219
3439
SH
SOLE
3439
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
961
7225
SH
SOLE
7225
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5
35
SH
DFND
35
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
829
3022
SH
SOLE
3022
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2359
13573
SH
SOLE
13573
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
161
13390
SH
SOLE
13390
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1124
6170
SH
SOLE
6170
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2
10
SH
DFND
10
0
0
INTEL CORP COM
COMMON STOCK
458140100
484
12951
SH
SOLE
12951
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
467
3307
SH
SOLE
3307
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
10588
37780
SH
SOLE
37780
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
11
40
SH
DFND
40
0
0
INTUITUVE SURGICAL INC
COMMON STOCK
46120E602
449
2239
SH
SOLE
2239
0
0
INVESCO WATER RES ETF TRUST
EXCHANGE TRADED SECTOR FUNDS
46137V142
275
5958
SH
SOLE
5958
0
0
INVESCO S&P 500 EQUAL WEIGHT
EXCHANGE TRADED INDEX FUNDS
46137V357
4533
33770
SH
SOLE
33770
0
0
INVESCO PREFERRED ETF
EXCHANGE TRADED BOND FUNDS
46138E511
398
32239
SH
SOLE
32239
0
0
INVESCO NATL AMT-FREE MUN BD ETF
EXCHANGE TRADED BOND FUNDS
46138E537
644
27490
SH
SOLE
27490
0
0
INVESCO SR LOAN ETF
EXCHANGE TRADED BOND FUNDS
46138G508
211
10397
SH
SOLE
10397
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
8383
71243
SH
SOLE
71243
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
16
135
SH
DFND
135
0
0
ISHARES TIPS BOND ETF
EXCHANGE TRADED BOND FUNDS
464287176
1283
11265
SH
SOLE
11265
0
0
ISHARES TRANSPORTATION AVG ETF
EXCHANGE TRADED INDEX FUNDS
464287192
317
1490
SH
SOLE
1490
0
0
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED INDEX FUNDS
464287200
2566
6769
SH
SOLE
6769
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287473
363
3571
SH
SOLE
3571
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287481
541
6827
SH
SOLE
6827
0
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
464287499
2017
31203
SH
SOLE
31203
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287598
765
5278
SH
SOLE
5278
0
0
ISHARES RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287614
2236
10226
SH
SOLE
10226
0
0
ISHARES DOW JONES US TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
464287721
1554
19436
SH
SOLE
19436
0
0
ISHARES DOW JONES US HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
464287762
454
1687
SH
SOLE
1687
0
0
ISHARES 1-3 YR CR BD ETF
EXCHANGE TRADED BOND FUNDS
464288646
949
18777
SH
SOLE
18777
0
0
ISHARES TR U.S. MED DVC ETF
EXCHANGE TRADED SECTOR FUNDS
464288810
200
3970
SH
SOLE
3970
0
0
ISHARES FLOATING RATE BOND
EXCHANGE TRADED BOND FUNDS
46429B655
4391
87973
SH
SOLE
87973
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
EXCHANGE TRADED BOND FUNDS
46429B747
466
4597
SH
SOLE
4597
0
0
ISHARES TR CORE MSCI EAFE ETF
EXCHANGE TRADED INDEX FUNDS
46432F842
3571
60699
SH
SOLE
60699
0
0
ISHARES IN CORE MSCI EMERGING MKTS
EXCHANGE TRADED INDEX FUNDS
46434G103
1851
37729
SH
SOLE
37729
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
2387
21197
SH
SOLE
21197
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3230
18197
SH
SOLE
18197
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
392
1210
SH
SOLE
1210
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
240
558
SH
SOLE
558
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3281
18785
SH
SOLE
18785
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1027
6446
SH
SOLE
6446
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1604
5085
SH
SOLE
5085
0
0
MCCORMICK INC NON-VOTING
COMMON STOCK
579780206
638
7665
SH
SOLE
7665
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2816
11406
SH
SOLE
11406
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
491
5383
SH
SOLE
5383
0
0
METLIFE, INC.
COMMON STOCK
59156R108
253
4029
SH
SOLE
4029
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
5466
21285
SH
SOLE
21285
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
1906
32815
SH
SOLE
32815
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
3
60
SH
DFND
60
0
0
NEOGENOMICS INC COM NEW
COMMON STOCK
64049M209
212
26000
SH
SOLE
26000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1011
13057
SH
SOLE
13057
0
0
NUCOR CORP
COMMON STOCK
670346105
517
4949
SH
SOLE
4949
0
0
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM
EXCHANGE TRADED BOND FUNDS
670657105
129
11000
SH
SOLE
11000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
232
1532
SH
SOLE
1532
0
0
NUVEEN ESG SMALL-CAP ETF
EXCHANGE TRADED INDEX FUNDS
67092P607
301
9173
SH
SOLE
9173
0
0
O-I GLASS INC COM
COMMON STOCK
67098H104
371
26492
SH
SOLE
26492
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
2397
15195
SH
SOLE
15195
0
0
PPG INDS INC COM
COMMON STOCK
693506107
674
5895
SH
SOLE
5895
0
0
PEPSICO INC COM
COMMON STOCK
713448108
2641
15849
SH
SOLE
15849
0
0
PEPSICO INC COM
COMMON STOCK
713448108
2
15
SH
DFND
15
0
0
PFIZER INC COM
COMMON STOCK
717081103
776
14807
SH
SOLE
14807
0
0
PHILLIP MORRIS INTL, INC.
COMMON STOCK
718172109
253
2562
SH
SOLE
2562
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2442
16981
SH
SOLE
16981
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
607
6346
SH
SOLE
6346
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
509
5292
SH
SOLE
5292
0
0
ROCKWELL INTL CORP NEW AUTOMATION
COMMON STOCK
773903109
738
3702
SH
SOLE
3702
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1050
2660
SH
SOLE
2660
0
0
SPDR S&P 500 INDEX
EXCHANGE TRADED INDEX FUNDS
78462F103
2968
7868
SH
SOLE
7868
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
EXCHANGE TRADED INDEX FUNDS
78467X109
253
821
SH
SOLE
821
0
0
SPDR NUVEEN BARCLAYS SHT TRM
EXCHANGE TRADED BOND FUNDS
78468R739
329
6970
SH
SOLE
6970
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
822
4978
SH
SOLE
4978
0
0
MATERIALS SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y100
271
3683
SH
SOLE
3683
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
81369Y209
305
2381
SH
SOLE
2381
0
0
CONSUMER STAPLES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y308
918
12723
SH
SOLE
12723
0
0
CONSUMER DISCRETIONARY SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y407
453
3293
SH
SOLE
3293
0
0
ENERGY SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y506
257
3594
SH
SOLE
3594
0
0
FINANCIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y605
297
9440
SH
SOLE
9440
0
0
INDUSTRIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y704
304
3480
SH
SOLE
3480
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
81369Y803
1307
10280
SH
SOLE
10280
0
0
COMMUNICATION SERVICES SELECT SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y852
807
14870
SH
SOLE
14870
0
0
SELECT SEC REAL ESTATE
EXCHANGE TRADED SECTOR FUNDS
81369Y860
648
15861
SH
SOLE
15861
0
0
UTILITIES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y886
466
6645
SH
SOLE
6645
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
965
13533
SH
SOLE
13533
0
0
TAKE-TWO INTERACTIVE SOFTWARCOM
COMMON STOCK
874054109
721
5887
SH
SOLE
5887
0
0
TESLA INC COM
COMMON STOCK
88160R101
306
455
SH
SOLE
455
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
313
1466
SH
SOLE
1466
0
0
UNITED PARCEL SERVICES B
COMMON STOCK
911312106
1364
7475
SH
SOLE
7475
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
505
983
SH
SOLE
983
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
991
9325
SH
SOLE
9325
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1
10
SH
DFND
10
0
0
VANECK VEC HIGH YLD MUN ETF
EXCHANGE TRADED BOND FUNDS
92189H409
337
6260
SH
SOLE
6260
0
0
VANGUARD ESG INTL EFT
EXCHANGE TRADED INDEX FUNDS
921910725
958
19545
SH
SOLE
19545
0
0
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET
EXCHANGE TRADED BOND FUNDS
921937835
1757
23341
SH
SOLE
23341
0
0
VANGUARD EUROPE PACIFIC ETF
EXCHANGE TRADED INDEX FUNDS
921943858
412
10107
SH
SOLE
10107
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED INDEX FUNDS
922908363
7015
20224
SH
SOLE
20224
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908512
4182
32291
SH
SOLE
32291
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908538
3830
21839
SH
SOLE
21839
0
0
VANGUARD INDEX FDS SML CP GRW ETF
EXCHANGE TRADED INDEX FUNDS
922908595
558
2833
SH
SOLE
2833
0
0
VANGUARD SMALL-CAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908611
2230
14884
SH
SOLE
14884
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
922908629
2804
14235
SH
SOLE
14235
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
922908736
5668
25429
SH
SOLE
25429
0
0
VANGUARD VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908744
11539
87496
SH
SOLE
87496
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED INDEX FUNDS
922908751
1763
10009
SH
SOLE
10009
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2133
42033
SH
SOLE
42033
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4
70
SH
DFND
70
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
285
1860
SH
SOLE
1860
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
713
4150
SH
SOLE
4150
0
0