0001104659-23-080629.txt : 20230713
0001104659-23-080629.hdr.sgml : 20230713
20230713111224
ACCESSION NUMBER: 0001104659-23-080629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
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: 231086082
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
06-30-2023
06-30-2023
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
07-13-2023
0
159
225143038
INFORMATION TABLE
2
infotable.xml
AT&T INC COM
COMMON STOCK
00206R102
189018
11851
SH
SOLE
11851
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1978312
18147
SH
SOLE
18147
0
0
ABBVIE INC
COMMON STOCK
00287Y109
409845
3042
SH
SOLE
3042
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
772498
6782
SH
SOLE
6782
0
0
ALPHABET INC
COMMON STOCK
02079K107
537709
4445
SH
SOLE
4445
0
0
ALPHABET INC
COMMON STOCK
02079K305
3028278
25299
SH
SOLE
25299
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
266571
5886
SH
SOLE
5886
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
1413074
10840
SH
SOLE
10840
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
567423
2926
SH
SOLE
2926
0
0
AMGEN INC COM
COMMON STOCK
031162100
1411992
6360
SH
SOLE
6360
0
0
AMGEN INC COM
COMMON STOCK
031162100
3330
15
SH
DFND
15
0
0
APPLE INC COM
COMMON STOCK
037833100
11211171
57799
SH
SOLE
57799
0
0
ARISTA NETWORKS INC COM
COMMON STOCK
040413106
2198313
13565
SH
SOLE
13565
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
286381
1303
SH
SOLE
1303
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
1132056
4288
SH
SOLE
4288
0
0
BERKSHIRE HATHAWAY B
COMMON STOCK
084670702
1049939
3079
SH
SOLE
3079
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
1196451
12870
SH
SOLE
12870
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
2789
30
SH
DFND
30
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1402121
21926
SH
SOLE
21926
0
0
CME GROUP INC
COMMON STOCK
12572Q105
527851
2849
SH
SOLE
2849
0
0
CSX CORP COM
COMMON STOCK
126408103
2827367
82940
SH
SOLE
82940
0
0
CHEVRONTEXACO
COMMON STOCK
166764100
2466346
15675
SH
SOLE
15675
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1694650
32754
SH
SOLE
32754
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4139
80
SH
DFND
80
0
0
COCA COLA CO COM
COMMON STOCK
191216100
541797
8997
SH
SOLE
8997
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
803907
19353
SH
SOLE
19353
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1533242
2848
SH
SOLE
2848
0
0
DBX ETF TR XTRACK MSCI EURP
EXCHANGE TRADED INDEX FUNDS
233051853
288571
7965
SH
SOLE
7965
0
0
DANAHER CORP DEL COM
COMMON STOCK
235851102
3503040
14596
SH
SOLE
14596
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
304921
1825
SH
SOLE
1825
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1092792
2697
SH
SOLE
2697
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
431419
3789
SH
SOLE
3789
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
569
5
SH
DFND
5
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
942387
10556
SH
SOLE
10556
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
793845
4676
SH
SOLE
4676
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
842410
16268
SH
SOLE
16268
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
517
10
SH
DFND
10
0
0
DOW INC COM
COMMON STOCK
260557103
535735
10062
SH
SOLE
10062
0
0
DOW INC COM
COMMON STOCK
260557103
798
15
SH
DFND
15
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
393160
5504
SH
SOLE
5504
0
0
EOG RES INC
COMMON STOCK
26875P101
574921
5024
SH
SOLE
5024
0
0
ECOLAB INC
COMMON STOCK
278865100
784755
4204
SH
SOLE
4204
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
686153
7274
SH
SOLE
7274
0
0
ERIE INDTY CO CL A
COMMON STOCK
29530P102
2100100
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
878024
8187
SH
SOLE
8187
0
0
FACEBOOK
COMMON STOCK
30303M102
382241
1332
SH
SOLE
1332
0
0
FIDELITY NASDAQ CMPS IDX ET
EXCHANGE TRADED INDEX FUNDS
315912808
1036442
19165
SH
SOLE
19165
0
0
FIDELTIY TOTAL BOND ETF
EXCHANGE TRADED BOND FUNDS
316188309
905534
19942
SH
SOLE
19942
0
0
FIRST TR GLOBAL TACTICAL CM
EXCHANGE TRADED ALTERNATIVE FD
33739H101
730051
32064
SH
SOLE
32064
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX
EXCHANGE TRADED INDEX FUNDS
33939L696
4403043
40743
SH
SOLE
40743
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
236571
15636
SH
SOLE
15636
0
0
FORTINET INC COM
COMMON STOCK
34959E109
1543142
20415
SH
SOLE
20415
0
0
GENERAL ELECTRIC CO USD 0.06
COMMON STOCK
369604301
308457
2808
SH
SOLE
2808
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1190469
7035
SH
SOLE
7035
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4230
25
SH
DFND
25
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
919147
2959
SH
SOLE
2959
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2633531
12692
SH
SOLE
12692
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
222573
4491
SH
SOLE
4491
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
144344
13390
SH
SOLE
13390
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1385077
5537
SH
SOLE
5537
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2501
10
SH
DFND
10
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
395807
2958
SH
SOLE
2958
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
14291211
38687
SH
SOLE
38687
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
11082
30
SH
DFND
30
0
0
INTUITUVE SURGICAL INC
COMMON STOCK
46120E602
844567
2470
SH
SOLE
2470
0
0
INVESCO WATER RES ETF TRUST
EXCHANGE TRADED SECTOR FUNDS
46137V142
209333
3713
SH
SOLE
3713
0
0
INVESCO S&P 500 EQUAL WEIGHT
EXCHANGE TRADED INDEX FUNDS
46137V357
2646371
17685
SH
SOLE
17685
0
0
INVESCO S&P 500 GARP ETF
EXCHANGE TRADED INDEX FUNDS
46137V431
2096267
23092
SH
SOLE
23092
0
0
INVESCO PREFERRED ETF
EXCHANGE TRADED BOND FUNDS
46138E511
158757
13964
SH
SOLE
13964
0
0
INVESCO NATL AMT-FREE MUN BD ETF
EXCHANGE TRADED BOND FUNDS
46138E537
274467
11635
SH
SOLE
11635
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
6388334
56385
SH
SOLE
56385
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
13596
120
SH
DFND
120
0
0
ISHARES TIPS BOND ETF
EXCHANGE TRADED BOND FUNDS
464287176
373424
3470
SH
SOLE
3470
0
0
ISHARES TRANSPORTATION AVG ETF
EXCHANGE TRADED INDEX FUNDS
464287192
269800
1080
SH
SOLE
1080
0
0
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED INDEX FUNDS
464287200
3095381
6945
SH
SOLE
6945
0
0
BARCLAYS 1-3 YEAR TREASURY BOND
EXCHANGE TRADED BOND FUNDS
464287457
241688
2981
SH
SOLE
2981
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287473
453740
4131
SH
SOLE
4131
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287481
661320
6844
SH
SOLE
6844
0
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
464287499
2395443
32801
SH
SOLE
32801
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287598
735952
4663
SH
SOLE
4663
0
0
ISHARES RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287614
2729119
9918
SH
SOLE
9918
0
0
ISHARES DOW JONES US TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
464287721
2049888
18829
SH
SOLE
18829
0
0
ISHARES DOW JONES US HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
464287762
417561
1490
SH
SOLE
1490
0
0
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD
EXCHANGE TRADED INDEX FUNDS
464287887
213769
1860
SH
SOLE
1860
0
0
ISHARES 1-3 YR CR BD ETF
EXCHANGE TRADED BOND FUNDS
464288646
737987
14713
SH
SOLE
14713
0
0
ISHARES FLOATING RATE BOND
EXCHANGE TRADED BOND FUNDS
46429B655
1755945
34560
SH
SOLE
34560
0
0
ISHARES TR CORE MSCI EAFE ETF
EXCHANGE TRADED INDEX FUNDS
46432F842
3761064
55720
SH
SOLE
55720
0
0
ISHARES IN CORE MSCI EMERGING MKTS
EXCHANGE TRADED INDEX FUNDS
46434G103
2338293
47441
SH
SOLE
47441
0
0
ISHARES ESG S&P MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
46436E551
297069
8340
SH
SOLE
8340
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
2889052
19865
SH
SOLE
19865
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2915529
17615
SH
SOLE
17615
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
548687
1170
SH
SOLE
1170
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
252283
548
SH
SOLE
548
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3793287
16807
SH
SOLE
16807
0
0
M & T BANK CORP
COMMON STOCK
55261F104
793295
6410
SH
SOLE
6410
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1987977
5055
SH
SOLE
5055
0
0
MCCORMICK INC NON-VOTING
COMMON STOCK
579780206
529399
6070
SH
SOLE
6070
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
3307754
11085
SH
SOLE
11085
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
570018
4940
SH
SOLE
4940
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
6815925
20016
SH
SOLE
20016
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
2752575
30725
SH
SOLE
30725
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
4031
45
SH
DFND
45
0
0
NEOGENOMICS INC COM NEW
COMMON STOCK
64049M209
417560
26000
SH
SOLE
26000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
946938
12762
SH
SOLE
12762
0
0
NUCOR CORP
COMMON STOCK
670346105
1188658
7249
SH
SOLE
7249
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1652257
3906
SH
SOLE
3906
0
0
NUVEEN ESG SMALL-CAP ETF
EXCHANGE TRADED INDEX FUNDS
67092P607
266495
7207
SH
SOLE
7207
0
0
O-I GLASS INC COM
COMMON STOCK
67098H104
564809
26492
SH
SOLE
26492
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
239607
2012
SH
SOLE
2012
0
0
PGIM ULTRA-SHORT BOND ETF
EXCHANGE TRADED BOND FUNDS
69344A107
527490
10678
SH
SOLE
10678
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1959395
15557
SH
SOLE
15557
0
0
PPG INDS INC COM
COMMON STOCK
693506107
933103
6292
SH
SOLE
6292
0
0
PEPSICO INC COM
COMMON STOCK
713448108
2722055
14697
SH
SOLE
14697
0
0
PEPSICO INC COM
COMMON STOCK
713448108
1852
10
SH
DFND
10
0
0
PFIZER INC COM
COMMON STOCK
717081103
410075
11180
SH
SOLE
11180
0
0
PHILLIP MORRIS INTL, INC.
COMMON STOCK
718172109
247948
2540
SH
SOLE
2540
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2554292
16834
SH
SOLE
16834
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
519137
5885
SH
SOLE
5885
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
313177
3197
SH
SOLE
3197
0
0
ROCKWELL INTL CORP NEW AUTOMATION
COMMON STOCK
773903109
1079606
3277
SH
SOLE
3277
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1257644
2616
SH
SOLE
2616
0
0
SPDR S&P 500 INDEX
EXCHANGE TRADED INDEX FUNDS
78462F103
3328033
7508
SH
SOLE
7508
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
EXCHANGE TRADED INDEX FUNDS
78467X109
215235
626
SH
SOLE
626
0
0
SPDR NUVEEN BARCLAYS SHT TRM
EXCHANGE TRADED BOND FUNDS
78468R739
215442
4580
SH
SOLE
4580
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
863384
4087
SH
SOLE
4087
0
0
MATERIALS SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y100
227295
2743
SH
SOLE
2743
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
81369Y209
202406
1525
SH
SOLE
1525
0
0
CONSUMER STAPLES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y308
500406
6747
SH
SOLE
6747
0
0
CONSUMER DISCRETIONARY SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y407
618094
3640
SH
SOLE
3640
0
0
FINANCIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y605
268922
7980
SH
SOLE
7980
0
0
INDUSTRIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y704
295339
2752
SH
SOLE
2752
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
81369Y803
1219771
7016
SH
SOLE
7016
0
0
COMMUNICATION SERVICES SELECT SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y852
600656
9230
SH
SOLE
9230
0
0
SELECT SEC REAL ESTATE
EXCHANGE TRADED SECTOR FUNDS
81369Y860
525099
13937
SH
SOLE
13937
0
0
UTILITIES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y886
347139
5305
SH
SOLE
5305
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1041977
14833
SH
SOLE
14833
0
0
TESLA INC COM
COMMON STOCK
88160R101
404419
1545
SH
SOLE
1545
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
231213
1130
SH
SOLE
1130
0
0
UNITED PARCEL SERVICES B
COMMON STOCK
911312106
1242676
6933
SH
SOLE
6933
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
421994
878
SH
SOLE
878
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1025411
8742
SH
SOLE
8742
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1173
10
SH
DFND
10
0
0
VANECK VEC HIGH YLD MUN ETF
EXCHANGE TRADED BOND FUNDS
92189H409
1299130
25305
SH
SOLE
25305
0
0
VANGUARD ESG INTL EFT
EXCHANGE TRADED INDEX FUNDS
921910725
569266
10719
SH
SOLE
10719
0
0
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET
EXCHANGE TRADED BOND FUNDS
921937835
1554842
21391
SH
SOLE
21391
0
0
VANGUARD EUROPE PACIFIC ETF
EXCHANGE TRADED INDEX FUNDS
921943858
398994
8640
SH
SOLE
8640
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED INDEX FUNDS
922908363
6878326
16889
SH
SOLE
16889
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908512
3608835
26080
SH
SOLE
26080
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908538
4040732
19638
SH
SOLE
19638
0
0
VANGUARD INDEX FDS SML CP GRW ETF
EXCHANGE TRADED INDEX FUNDS
922908595
648518
2823
SH
SOLE
2823
0
0
VANGUARD SMALL-CAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908611
2039209
12329
SH
SOLE
12329
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
922908629
2952927
13413
SH
SOLE
13413
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
922908736
7167031
25330
SH
SOLE
25330
0
0
VANGUARD VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908744
10928416
76907
SH
SOLE
76907
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED INDEX FUNDS
922908751
2269425
11411
SH
SOLE
11411
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1531360
41190
SH
SOLE
41190
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1673
45
SH
DFND
45
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
300010
1730
SH
SOLE
1730
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
681075
3955
SH
SOLE
3955
0
0