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