0001104659-23-004983.txt : 20230119
0001104659-23-004983.hdr.sgml : 20230119
20230119153546
ACCESSION NUMBER: 0001104659-23-004983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
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: 23537341
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
X0202
13F-HR
LIVE
false
false
false
0001214183
XXXXXXXX
12-31-2022
12-31-2022
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
01-19-2023
0
157
204882699
INFORMATION TABLE
2
infotable.xml
AT&T INC COM
COMMON STOCK
00206R102
223964
12172
SH
SOLE
12172
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
2035078
18537
SH
SOLE
18537
0
0
ABBVIE INC
COMMON STOCK
00287Y109
485796
3006
SH
SOLE
3006
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
263575
4070
SH
SOLE
4070
0
0
ALPHABET INC
COMMON STOCK
02079K107
394403
4445
SH
SOLE
4445
0
0
ALPHABET INC
COMMON STOCK
02079K305
2279807
25840
SH
SOLE
25840
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
268989
5886
SH
SOLE
5886
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
802620
9555
SH
SOLE
9555
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
593358
2801
SH
SOLE
2801
0
0
AMGEN INC COM
COMMON STOCK
031162100
1650553
6285
SH
SOLE
6285
0
0
AMGEN INC COM
COMMON STOCK
031162100
3939
15
SH
DFND
15
0
0
APPLE INC COM
COMMON STOCK
037833100
7673037
59056
SH
SOLE
59056
0
0
ARISTA NETWORKS INC COM
COMMON STOCK
040413106
1663091
13705
SH
SOLE
13705
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
356616
1493
SH
SOLE
1493
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
303382
9163
SH
SOLE
9163
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
1114330
4382
SH
SOLE
4382
0
0
BERKSHIRE HATHAWAY B
COMMON STOCK
084670702
951067
3079
SH
SOLE
3079
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
998584
13461
SH
SOLE
13461
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
2225
30
SH
DFND
30
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1602282
22270
SH
SOLE
22270
0
0
CME GROUP INC
COMMON STOCK
12572Q105
530175
3153
SH
SOLE
3153
0
0
CSX CORP COM
COMMON STOCK
126408103
2704828
87339
SH
SOLE
87339
0
0
CHEVRONTEXACO
COMMON STOCK
166764100
2895182
16131
SH
SOLE
16131
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1512671
31760
SH
SOLE
31760
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
3810
80
SH
DFND
80
0
0
COCA COLA CO COM
COMMON STOCK
191216100
578658
9097
SH
SOLE
9097
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
423793
12119
SH
SOLE
12119
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1295979
2839
SH
SOLE
2839
0
0
DBX ETF TR XTRACK MSCI EURP
EXCHANGE TRADED INDEX FUNDS
233051853
266031
7965
SH
SOLE
7965
0
0
DANAHER CORP DEL COM
COMMON STOCK
235851102
3955320
14903
SH
SOLE
14903
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
262827
1900
SH
SOLE
1900
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1273413
2970
SH
SOLE
2970
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
433024
4319
SH
SOLE
4319
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
501
5
SH
DFND
5
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
951628
10954
SH
SOLE
10954
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1184671
4811
SH
SOLE
4811
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
1162710
18966
SH
SOLE
18966
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
613
10
SH
DFND
10
0
0
DOW INC COM
COMMON STOCK
260557103
483080
9590
SH
SOLE
9590
0
0
DOW INC COM
COMMON STOCK
260557103
755
15
SH
DFND
15
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
388379
5660
SH
SOLE
5660
0
0
EOG RES INC
COMMON STOCK
26875P101
672965
5196
SH
SOLE
5196
0
0
ECOLAB INC
COMMON STOCK
278865100
698908
4802
SH
SOLE
4802
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
538904
7223
SH
SOLE
7223
0
0
ERIE INDTY CO CL A
COMMON STOCK
29530P102
2487200
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
885582
8029
SH
SOLE
8029
0
0
FIDELITY NASDAQ CMPS IDX ET
EXCHANGE TRADED INDEX FUNDS
315912808
233118
5690
SH
SOLE
5690
0
0
FIDELTIY TOTAL BOND ETF
EXCHANGE TRADED BOND FUNDS
316188309
1034306
22975
SH
SOLE
22975
0
0
FIRST TR GLOBAL TACTICAL CM
EXCHANGE TRADED ALTERNATIVE FD
33739H101
1149933
46976
SH
SOLE
46976
0
0
FIRST UNITED CORPORATION
COMMON STOCK
33741H107
275450
14025
SH
SOLE
14025
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX
EXCHANGE TRADED INDEX FUNDS
33939L696
4480130
48793
SH
SOLE
48793
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
181845
15636
SH
SOLE
15636
0
0
FORTINET INC COM
COMMON STOCK
34959E109
1037231
21220
SH
SOLE
21220
0
0
GENERAL ELECTRIC CO USD 0.06
COMMON STOCK
369604301
254298
3035
SH
SOLE
3035
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1179806
6800
SH
SOLE
6800
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4337
25
SH
DFND
25
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
944699
2991
SH
SOLE
2991
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2784342
12993
SH
SOLE
12993
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
188799
13390
SH
SOLE
13390
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1249063
5670
SH
SOLE
5670
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2203
10
SH
DFND
10
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
462398
3282
SH
SOLE
3282
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
10148151
38113
SH
SOLE
38113
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
10650
40
SH
DFND
40
0
0
INTUITUVE SURGICAL INC
COMMON STOCK
46120E602
596465
2248
SH
SOLE
2248
0
0
INVESCO WATER RES ETF TRUST
EXCHANGE TRADED SECTOR FUNDS
46137V142
258363
5013
SH
SOLE
5013
0
0
INVESCO S&P 500 EQUAL WEIGHT
EXCHANGE TRADED INDEX FUNDS
46137V357
2993751
21195
SH
SOLE
21195
0
0
INVESCO PREFERRED ETF
EXCHANGE TRADED BOND FUNDS
46138E511
215401
19268
SH
SOLE
19268
0
0
INVESCO NATL AMT-FREE MUN BD ETF
EXCHANGE TRADED BOND FUNDS
46138E537
295448
12885
SH
SOLE
12885
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
7369737
61109
SH
SOLE
61109
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
16281
135
SH
DFND
135
0
0
ISHARES TIPS BOND ETF
EXCHANGE TRADED BOND FUNDS
464287176
339000
3185
SH
SOLE
3185
0
0
ISHARES TRANSPORTATION AVG ETF
EXCHANGE TRADED INDEX FUNDS
464287192
273338
1280
SH
SOLE
1280
0
0
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED INDEX FUNDS
464287200
2569525
6688
SH
SOLE
6688
0
0
BARCLAYS 1-3 YEAR TREASURY BOND
EXCHANGE TRADED BOND FUNDS
464287457
485949
5987
SH
SOLE
5987
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287473
394593
3746
SH
SOLE
3746
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287481
594228
7108
SH
SOLE
7108
0
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
464287499
1991793
29530
SH
SOLE
29530
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287598
781445
5153
SH
SOLE
5153
0
0
ISHARES RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287614
2188020
10213
SH
SOLE
10213
0
0
ISHARES DOW JONES US TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
464287721
1422359
19095
SH
SOLE
19095
0
0
ISHARES DOW JONES US HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
464287762
436891
1540
SH
SOLE
1540
0
0
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD
EXCHANGE TRADED INDEX FUNDS
464287887
201008
1860
SH
SOLE
1860
0
0
ISHARES 1-3 YR CR BD ETF
EXCHANGE TRADED BOND FUNDS
464288646
1070432
21491
SH
SOLE
21491
0
0
ISHARES FLOATING RATE BOND
EXCHANGE TRADED BOND FUNDS
46429B655
3077177
61141
SH
SOLE
61141
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
EXCHANGE TRADED BOND FUNDS
46429B747
446488
4605
SH
SOLE
4605
0
0
ISHARES TR CORE MSCI EAFE ETF
EXCHANGE TRADED INDEX FUNDS
46432F842
3399425
55160
SH
SOLE
55160
0
0
ISHARES IN CORE MSCI EMERGING MKTS
EXCHANGE TRADED INDEX FUNDS
46434G103
1915035
41008
SH
SOLE
41008
0
0
ISHARES ESG S&P MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
46436E551
217136
6620
SH
SOLE
6620
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
2650957
19769
SH
SOLE
19769
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3143916
17798
SH
SOLE
17798
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
442649
1210
SH
SOLE
1210
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
271453
558
SH
SOLE
558
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3441374
17273
SH
SOLE
17273
0
0
M & T BANK CORP
COMMON STOCK
55261F104
947234
6530
SH
SOLE
6530
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1770171
5091
SH
SOLE
5091
0
0
MCCORMICK INC NON-VOTING
COMMON STOCK
579780206
533811
6441
SH
SOLE
6441
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2947368
11185
SH
SOLE
11185
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
561401
5060
SH
SOLE
5060
0
0
METLIFE, INC.
COMMON STOCK
59156R108
261530
3614
SH
SOLE
3614
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
4925812
20540
SH
SOLE
20540
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
2199836
31315
SH
SOLE
31315
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
3161
45
SH
DFND
45
0
0
NEOGENOMICS INC COM NEW
COMMON STOCK
64049M209
240240
26000
SH
SOLE
26000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1032624
12352
SH
SOLE
12352
0
0
NUCOR CORP
COMMON STOCK
670346105
931753
7069
SH
SOLE
7069
0
0
NVIDIA CORP
COMMON STOCK
67066G104
451846
3092
SH
SOLE
3092
0
0
NUVEEN ESG SMALL-CAP ETF
EXCHANGE TRADED INDEX FUNDS
67092P607
261215
7643
SH
SOLE
7643
0
0
O-I GLASS INC COM
COMMON STOCK
67098H104
438707
26492
SH
SOLE
26492
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
2394994
15164
SH
SOLE
15164
0
0
PPG INDS INC COM
COMMON STOCK
693506107
741237
5895
SH
SOLE
5895
0
0
PEPSICO INC COM
COMMON STOCK
713448108
2752024
15234
SH
SOLE
15234
0
0
PEPSICO INC COM
COMMON STOCK
713448108
1806
10
SH
DFND
10
0
0
PFIZER INC COM
COMMON STOCK
717081103
604675
11801
SH
SOLE
11801
0
0
PHILLIP MORRIS INTL, INC.
COMMON STOCK
718172109
253223
2502
SH
SOLE
2502
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2492470
16446
SH
SOLE
16446
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
584289
5875
SH
SOLE
5875
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
528010
5232
SH
SOLE
5232
0
0
ROCKWELL INTL CORP NEW AUTOMATION
COMMON STOCK
773903109
953522
3702
SH
SOLE
3702
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1094397
2533
SH
SOLE
2533
0
0
SPDR S&P 500 INDEX
EXCHANGE TRADED INDEX FUNDS
78462F103
3176722
8307
SH
SOLE
8307
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
EXCHANGE TRADED INDEX FUNDS
78467X109
240530
726
SH
SOLE
726
0
0
SPDR NUVEEN BARCLAYS SHT TRM
EXCHANGE TRADED BOND FUNDS
78468R739
278059
5920
SH
SOLE
5920
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
575643
4342
SH
SOLE
4342
0
0
MATERIALS SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y100
242198
3118
SH
SOLE
3118
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
81369Y209
282150
2077
SH
SOLE
2077
0
0
CONSUMER STAPLES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y308
647963
8693
SH
SOLE
8693
0
0
CONSUMER DISCRETIONARY SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y407
333865
2585
SH
SOLE
2585
0
0
FINANCIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y605
297027
8685
SH
SOLE
8685
0
0
INDUSTRIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y704
294322
2997
SH
SOLE
2997
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
81369Y803
1078256
8665
SH
SOLE
8665
0
0
COMMUNICATION SERVICES SELECT SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y852
593343
12365
SH
SOLE
12365
0
0
SELECT SEC REAL ESTATE
EXCHANGE TRADED SECTOR FUNDS
81369Y860
494976
13405
SH
SOLE
13405
0
0
UTILITIES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y886
389151
5520
SH
SOLE
5520
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1001954
14033
SH
SOLE
14033
0
0
TAKE-TWO INTERACTIVE SOFTWARCOM
COMMON STOCK
874054109
278208
2672
SH
SOLE
2672
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
235017
1135
SH
SOLE
1135
0
0
UNITED PARCEL SERVICES B
COMMON STOCK
911312106
1192648
6861
SH
SOLE
6861
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
493052
930
SH
SOLE
930
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1157804
9127
SH
SOLE
9127
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1268
10
SH
DFND
10
0
0
VANECK VEC HIGH YLD MUN ETF
EXCHANGE TRADED BOND FUNDS
92189H409
760960
15057
SH
SOLE
15057
0
0
VANGUARD ESG INTL EFT
EXCHANGE TRADED INDEX FUNDS
921910725
658209
13384
SH
SOLE
13384
0
0
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET
EXCHANGE TRADED BOND FUNDS
921937835
1672815
23286
SH
SOLE
23286
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED INDEX FUNDS
922908363
6924654
19710
SH
SOLE
19710
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908512
3598242
26607
SH
SOLE
26607
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908538
3584636
19942
SH
SOLE
19942
0
0
VANGUARD INDEX FDS SML CP GRW ETF
EXCHANGE TRADED INDEX FUNDS
922908595
536205
2674
SH
SOLE
2674
0
0
VANGUARD SMALL-CAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908611
1829849
11523
SH
SOLE
11523
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
922908629
2552850
12526
SH
SOLE
12526
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
922908736
5566104
26119
SH
SOLE
26119
0
0
VANGUARD VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908744
11464015
81671
SH
SOLE
81671
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED INDEX FUNDS
922908751
1671782
9109
SH
SOLE
9109
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1628541
41347
SH
SOLE
41347
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1772
45
SH
DFND
45
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
291794
1860
SH
SOLE
1860
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
570060
3890
SH
SOLE
3890
0
0