0001104659-23-111038.txt : 20231024
0001104659-23-111038.hdr.sgml : 20231024
20231024121414
ACCESSION NUMBER: 0001104659-23-111038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
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: 231341882
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
09-30-2023
09-30-2023
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
10-24-2023
0
154
214966475
INFORMATION TABLE
2
infotable.xml
AT&T INC COM
COMMON STOCK
00206R102
175476
11683
SH
SOLE
11683
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1724838
17810
SH
SOLE
17810
0
0
ABBVIE INC
COMMON STOCK
00287Y109
428843
2877
SH
SOLE
2877
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
775534
7543
SH
SOLE
7543
0
0
ALPHABET INC
COMMON STOCK
02079K107
586073
4445
SH
SOLE
4445
0
0
ALPHABET INC
COMMON STOCK
02079K305
3335430
25489
SH
SOLE
25489
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
247446
5886
SH
SOLE
5886
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
1521587
11970
SH
SOLE
11970
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
403186
2452
SH
SOLE
2452
0
0
AMGEN INC COM
COMMON STOCK
031162100
1695813
6310
SH
SOLE
6310
0
0
AMGEN INC COM
COMMON STOCK
031162100
4031
15
SH
DFND
15
0
0
APPLE INC COM
COMMON STOCK
037833100
9694676
56625
SH
SOLE
56625
0
0
ARISTA NETWORKS INC COM
COMMON STOCK
040413106
2520726
13705
SH
SOLE
13705
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
310103
1289
SH
SOLE
1289
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
1099455
4253
SH
SOLE
4253
0
0
BERKSHIRE HATHAWAY B
COMMON STOCK
084670702
1078537
3079
SH
SOLE
3079
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
1351509
12615
SH
SOLE
12615
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
3214
30
SH
DFND
30
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1249910
21536
SH
SOLE
21536
0
0
CME GROUP INC
COMMON STOCK
12572Q105
546576
2730
SH
SOLE
2730
0
0
CSX CORP COM
COMMON STOCK
126408103
2790669
90755
SH
SOLE
90755
0
0
CHEVRONTEXACO
COMMON STOCK
166764100
2632877
15615
SH
SOLE
15615
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1712536
31862
SH
SOLE
31862
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4300
80
SH
DFND
80
0
0
COCA COLA CO COM
COMMON STOCK
191216100
503615
8998
SH
SOLE
8998
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
994394
22427
SH
SOLE
22427
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1535487
2718
SH
SOLE
2718
0
0
DBX ETF TR XTRACK MSCI EURP
EXCHANGE TRADED INDEX FUNDS
233051853
282199
7965
SH
SOLE
7965
0
0
DANAHER CORP DEL COM
COMMON STOCK
235851102
3516762
14175
SH
SOLE
14175
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
261376
1825
SH
SOLE
1825
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1017792
2697
SH
SOLE
2697
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
486341
4019
SH
SOLE
4019
0
0
DIGITAL RLTY TR INC
COMMON STOCKS - REITS
253868103
605
5
SH
DFND
5
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
783692
9670
SH
SOLE
9670
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
445523
4211
SH
SOLE
4211
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
652189
14605
SH
SOLE
14605
0
0
DOMINION NEW RES INC VA NEW
COMMON STOCK
25746U109
446
10
SH
DFND
10
0
0
DOW INC COM
COMMON STOCK
260557103
515225
9994
SH
SOLE
9994
0
0
DOW INC COM
COMMON STOCK
260557103
773
15
SH
DFND
15
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
383400
5141
SH
SOLE
5141
0
0
EOG RES INC
COMMON STOCK
26875P101
642529
5069
SH
SOLE
5069
0
0
ECOLAB INC
COMMON STOCK
278865100
667264
3939
SH
SOLE
3939
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
503940
7274
SH
SOLE
7274
0
0
ERIE INDTY CO CL A
COMMON STOCK
29530P102
2937800
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1221969
10393
SH
SOLE
10393
0
0
FACEBOOK
COMMON STOCK
30303M102
421479
1404
SH
SOLE
1404
0
0
FIDELITY NASDAQ CMPS IDX ET
EXCHANGE TRADED INDEX FUNDS
315912808
1088407
20935
SH
SOLE
20935
0
0
FIDELTIY TOTAL BOND ETF
EXCHANGE TRADED BOND FUNDS
316188309
1377648
31627
SH
SOLE
31627
0
0
FIRST TR GLOBAL TACTICAL CM
EXCHANGE TRADED ALTERNATIVE FD
33739H101
585528
24397
SH
SOLE
24397
0
0
FLEXSHARES TR HIG YLD VL ETF
EXCHANGE TRADED BOND FUNDS
33939L662
204190
5137
SH
SOLE
5137
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX
EXCHANGE TRADED INDEX FUNDS
33939L696
4252367
40353
SH
SOLE
40353
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
194198
15636
SH
SOLE
15636
0
0
FORTINET INC COM
COMMON STOCK
34959E109
1226991
20910
SH
SOLE
20910
0
0
GENERAL ELECTRIC CO USD 0.06
COMMON STOCK
369604301
310422
2808
SH
SOLE
2808
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
983462
6812
SH
SOLE
6812
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3609
25
SH
DFND
25
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
875321
2897
SH
SOLE
2897
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2358994
12770
SH
SOLE
12770
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
207708
4491
SH
SOLE
4491
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
139256
13390
SH
SOLE
13390
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1312004
5697
SH
SOLE
5697
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2303
10
SH
DFND
10
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
415006
2958
SH
SOLE
2958
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
13975516
39010
SH
SOLE
39010
0
0
INVESCO QQQ UNIT SERIES 1
EXCHANGE TRADED INDEX FUNDS
46090E103
8956
25
SH
DFND
25
0
0
INTUITUVE SURGICAL INC
COMMON STOCK
46120E602
775386
2653
SH
SOLE
2653
0
0
INVESCO S&P 500 EQUAL WEIGHT
EXCHANGE TRADED INDEX FUNDS
46137V357
3024330
21345
SH
SOLE
21345
0
0
INVESCO S&P 500 GARP ETF
EXCHANGE TRADED INDEX FUNDS
46137V431
2663184
29189
SH
SOLE
29189
0
0
INVESCO NATL AMT-FREE MUN BD ETF
EXCHANGE TRADED BOND FUNDS
46138E537
280858
12680
SH
SOLE
12680
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
5772063
53625
SH
SOLE
53625
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED INDEX FUNDS
464287168
10225
95
SH
DFND
95
0
0
ISHARES TIPS BOND ETF
EXCHANGE TRADED BOND FUNDS
464287176
393599
3795
SH
SOLE
3795
0
0
ISHARES TRANSPORTATION AVG ETF
EXCHANGE TRADED INDEX FUNDS
464287192
251764
1077
SH
SOLE
1077
0
0
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED INDEX FUNDS
464287200
2891279
6733
SH
SOLE
6733
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287473
425801
4081
SH
SOLE
4081
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287481
604636
6619
SH
SOLE
6619
0
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
464287499
2172987
31379
SH
SOLE
31379
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED INDEX FUNDS
464287598
690318
4547
SH
SOLE
4547
0
0
ISHARES RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
464287614
2570154
9663
SH
SOLE
9663
0
0
ISHARES DOW JONES US TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
464287721
1947301
18560
SH
SOLE
18560
0
0
ISHARES DOW JONES US HEALTHCARE
EXCHANGE TRADED SECTOR FUNDS
464287762
380246
1408
SH
SOLE
1408
0
0
ISHARES 1-3 YR CR BD ETF
EXCHANGE TRADED BOND FUNDS
464288646
567585
11391
SH
SOLE
11391
0
0
ISHARES FLOATING RATE BOND
EXCHANGE TRADED BOND FUNDS
46429B655
1430372
28113
SH
SOLE
28113
0
0
ISHARES TR CORE MSCI EAFE ETF
EXCHANGE TRADED INDEX FUNDS
46432F842
3542080
55045
SH
SOLE
55045
0
0
ISHARES IN CORE MSCI EMERGING MKTS
EXCHANGE TRADED INDEX FUNDS
46434G103
2121069
44571
SH
SOLE
44571
0
0
ISHARES ESG S&P MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
46436E551
273078
8065
SH
SOLE
8065
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
2832118
19530
SH
SOLE
19530
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2705751
17373
SH
SOLE
17373
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
588150
1095
SH
SOLE
1095
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
224099
548
SH
SOLE
548
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3376683
16247
SH
SOLE
16247
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1149800
9093
SH
SOLE
9093
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1987780
5021
SH
SOLE
5021
0
0
MCCORMICK INC NON-VOTING
COMMON STOCK
579780206
439986
5818
SH
SOLE
5818
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2880084
10933
SH
SOLE
10933
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
508567
4940
SH
SOLE
4940
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
6285242
19906
SH
SOLE
19906
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
2371659
30391
SH
SOLE
30391
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
3511
45
SH
DFND
45
0
0
NEOGENOMICS INC COM NEW
COMMON STOCK
64049M209
319800
26000
SH
SOLE
26000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
727978
12708
SH
SOLE
12708
0
0
NUCOR CORP
COMMON STOCK
670346105
1200586
7679
SH
SOLE
7679
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1754240
4033
SH
SOLE
4033
0
0
NUVEEN ESG SMALL-CAP ETF
EXCHANGE TRADED INDEX FUNDS
67092P607
243823
7005
SH
SOLE
7005
0
0
O-I GLASS INC COM
COMMON STOCK
67098H104
442946
26492
SH
SOLE
26492
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
213109
2012
SH
SOLE
2012
0
0
PGIM ULTRA-SHORT BOND ETF
EXCHANGE TRADED BOND FUNDS
69344A107
693484
14013
SH
SOLE
14013
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1892859
15418
SH
SOLE
15418
0
0
PPG INDS INC COM
COMMON STOCK
693506107
816701
6292
SH
SOLE
6292
0
0
PEPSICO INC COM
COMMON STOCK
713448108
2429985
14342
SH
SOLE
14342
0
0
PEPSICO INC COM
COMMON STOCK
713448108
1694
10
SH
DFND
10
0
0
PFIZER INC COM
COMMON STOCK
717081103
363262
10955
SH
SOLE
10955
0
0
PHILLIP MORRIS INTL, INC.
COMMON STOCK
718172109
232553
2512
SH
SOLE
2512
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2414608
16555
SH
SOLE
16555
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
482952
5090
SH
SOLE
5090
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
273266
3797
SH
SOLE
3797
0
0
ROCKWELL INTL CORP NEW AUTOMATION
COMMON STOCK
773903109
936762
3277
SH
SOLE
3277
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1242576
2566
SH
SOLE
2566
0
0
SPDR S&P 500 INDEX
EXCHANGE TRADED INDEX FUNDS
78462F103
3158110
7388
SH
SOLE
7388
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
EXCHANGE TRADED INDEX FUNDS
78467X109
204649
611
SH
SOLE
611
0
0
SPDR NUVEEN BARCLAYS SHT TRM
EXCHANGE TRADED BOND FUNDS
78468R739
211686
4580
SH
SOLE
4580
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
847982
4182
SH
SOLE
4182
0
0
CONSUMER STAPLES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y308
431698
6274
SH
SOLE
6274
0
0
CONSUMER DISCRETIONARY SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y407
585148
3635
SH
SOLE
3635
0
0
FINANCIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y605
256355
7731
SH
SOLE
7731
0
0
INDUSTRIAL SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y704
268851
2652
SH
SOLE
2652
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
EXCHANGE TRADED SECTOR FUNDS
81369Y803
1131414
6902
SH
SOLE
6902
0
0
COMMUNICATION SERVICES SELECT SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y852
629998
9610
SH
SOLE
9610
0
0
SELECT SEC REAL ESTATE
EXCHANGE TRADED SECTOR FUNDS
81369Y860
508940
14944
SH
SOLE
14944
0
0
UTILITIES SECTOR SPDR
EXCHANGE TRADED SECTOR FUNDS
81369Y886
291203
4942
SH
SOLE
4942
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1037935
16038
SH
SOLE
16038
0
0
TESLA INC COM
COMMON STOCK
88160R101
454147
1815
SH
SOLE
1815
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
224188
1101
SH
SOLE
1101
0
0
UNITED PARCEL SERVICES B
COMMON STOCK
911312106
1072795
6883
SH
SOLE
6883
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
436117
865
SH
SOLE
865
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1212564
8557
SH
SOLE
8557
0
0
VALERO ENERGY NEW
COMMON STOCK
91913Y100
1417
10
SH
DFND
10
0
0
VANECK VEC HIGH YLD MUN ETF
EXCHANGE TRADED BOND FUNDS
92189H409
1145285
23345
SH
SOLE
23345
0
0
VANGUARD ESG INTL ETF
EXCHANGE TRADED INDEX FUNDS
921910725
603731
11972
SH
SOLE
11972
0
0
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET
EXCHANGE TRADED BOND FUNDS
921937835
1406078
20151
SH
SOLE
20151
0
0
VANGUARD EUROPE PACIFIC ETF
EXCHANGE TRADED INDEX FUNDS
921943858
377740
8640
SH
SOLE
8640
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED INDEX FUNDS
922908363
6454781
16437
SH
SOLE
16437
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908512
3367548
25715
SH
SOLE
25715
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
EXCHANGE TRADED INDEX FUNDS
922908538
3749152
19250
SH
SOLE
19250
0
0
VANGUARD INDEX FDS SML CP GRW ETF
EXCHANGE TRADED INDEX FUNDS
922908595
603513
2818
SH
SOLE
2818
0
0
VANGUARD SMALL-CAP VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908611
1894763
11881
SH
SOLE
11881
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED INDEX FUNDS
922908629
2857390
13722
SH
SOLE
13722
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED INDEX FUNDS
922908736
6509822
23907
SH
SOLE
23907
0
0
VANGUARD VALUE ETF
EXCHANGE TRADED INDEX FUNDS
922908744
10704459
77609
SH
SOLE
77609
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED INDEX FUNDS
922908751
2190477
11586
SH
SOLE
11586
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1128325
34825
SH
SOLE
34825
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1458
45
SH
DFND
45
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
263718
1730
SH
SOLE
1730
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
728078
4185
SH
SOLE
4185
0
0