Senior Vice President and Chief Wealth Officer

0001104659-21-126078.txt : 20211014 0001104659-21-126078.hdr.sgml : 20211014 20211014102526 ACCESSION NUMBER: 0001104659-21-126078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322671 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 09-30-2021 09-30-2021 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 10-14-2021 0 163 245366 INFORMATION TABLE 2 infotable.xml AT&T INC COM COMMON STOCK 00206R102 419 15506 SH SOLE 15506 0 0 ARK INNOVATION ETF EXCHANGE TRADED SECTOR FUNDS 00214Q104 243 2196 SH SOLE 2196 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2213 18733 SH SOLE 18733 0 0 ABBVIE INC COMMON STOCK 00287Y109 217 2016 SH SOLE 2016 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 519 3505 SH SOLE 3505 0 0 ALPHABET INC COMMON STOCK 02079K107 562 211 SH SOLE 211 0 0 ALPHABET INC COMMON STOCK 02079K305 3425 1281 SH SOLE 1281 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1590 484 SH SOLE 484 0 0 AMERICAN MOVIL ADR COMMON STOCK 02364W105 249 14084 SH SOLE 14084 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 674 2541 SH SOLE 2541 0 0 AMGEN INC COM COMMON STOCK 031162100 1359 6389 SH SOLE 6389 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 338 18000 SH SOLE 18000 0 0 APPLE INC COM COMMON STOCK 037833100 6864 48512 SH SOLE 48512 0 0 ARISTA NETWORKS INC COM COMMON STOCK 040413106 1270 3695 SH SOLE 3695 0 0 AUTODESK INC COMMON STOCK 052769106 446 1565 SH SOLE 1565 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 277 1388 SH SOLE 1388 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 436 10263 SH SOLE 10263 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 222 2757 SH SOLE 2757 0 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 1232 5013 SH SOLE 5013 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 596 2184 SH SOLE 2184 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 200 238 SH SOLE 238 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 1925 16545 SH SOLE 16545 0 0 BOEING CO COM COMMON STOCK 097023105 207 939 SH SOLE 939 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1523 25737 SH SOLE 25737 0 0 CME GROUP INC COMMON STOCK 12572Q105 912 4719 SH SOLE 4719 0 0 CSX CORP COM COMMON STOCK 126408103 2757 92743 SH SOLE 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ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED INDEX FUNDS 464287598 1158 7397 SH SOLE 7397 0 0 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED INDEX FUNDS 464287614 3220 11752 SH SOLE 11752 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED INDEX FUNDS 464287648 298 1014 SH SOLE 1014 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED INDEX FUNDS 464287655 320 1463 SH SOLE 1463 0 0 ISHARES DOW JONES US TECHNOLOGY EXCHANGE TRADED SECTOR FUNDS 464287721 2267 22391 SH SOLE 22391 0 0 ISHARES DOW JONES US REAL ESTATE EXCHANGE TRADED SECTOR FUNDS 464287739 259 2533 SH SOLE 2533 0 0 ISHARES DOW JONES US HEALTHCARE EXCHANGE TRADED SECTOR FUNDS 464287762 562 2037 SH SOLE 2037 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD EXCHANGE TRADED INDEX FUNDS 464287887 311 2395 SH SOLE 2395 0 0 ISHARES GLOBAL CLEAN ENERGY EXCHANGE TRADED SECTOR FUNDS 464288224 296 13670 SH SOLE 13670 0 0 ISHARES TR JP MOR EM MK ETF EXCHANGE TRADED BOND FUNDS 464288281 937 8515 SH SOLE 8515 0 0 ISHARES NATIONAL MUNI BOND 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COMMON STOCK 57636Q104 1782 5125 SH SOLE 5125 0 0 MCCORMICK INC NON-VOTING COMMON STOCK 579780206 600 7405 SH SOLE 7405 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2657 11020 SH SOLE 11020 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 236 3137 SH SOLE 3137 0 0 METLIFE, INC. COMMON STOCK 59156R108 350 5678 SH SOLE 5678 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 5583 19806 SH SOLE 19806 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 2580 16808 SH SOLE 16808 0 0 NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 1254 26000 SH SOLE 26000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 912 11614 SH SOLE 11614 0 0 NUCOR CORP COMMON STOCK 670346105 382 3882 SH SOLE 3882 0 0 NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM EXCHANGE TRADED BOND FUNDS 670657105 167 11000 SH SOLE 11000 0 0 NVIDIA CORP COMMON STOCK 67066G104 230 1112 SH SOLE 1112 0 0 NUVEEN ESG SMALL-CAP ETF EXCHANGE TRADED INDEX FUNDS 67092P607 386 8875 SH SOLE 8875 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3320 16972 SH SOLE 16972 0 0 PPG INDS INC COM COMMON STOCK 693506107 893 6243 SH SOLE 6243 0 0 PEPSICO INC COM COMMON STOCK 713448108 2383 15847 SH SOLE 15847 0 0 PFIZER INC COM COMMON STOCK 717081103 525 12216 SH SOLE 12216 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 211 1072 SH SOLE 1072 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2410 17236 SH SOLE 17236 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 629 5978 SH SOLE 5978 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 209 2431 SH SOLE 2431 0 0 ROCKWELL INTL CORP NEW AUTOMATION COMMON STOCK 773903109 1080 3672 SH SOLE 3672 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1178 2640 SH SOLE 2640 0 0 SPDR S&P 500 INDEX EXCHANGE TRADED INDEX FUNDS 78462F103 3797 8849 SH SOLE 8849 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE EXCHANGE TRADED INDEX FUNDS 78467X109 339 1001 SH SOLE 1001 0 0 SPDR NUVEEN BARCLAYS SHT TRM EXCHANGE TRADED BOND FUNDS 78468R739 243 4925 SH SOLE 4925 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 1480 5457 SH SOLE 5457 0 0 MATERIALS SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y100 227 2868 SH SOLE 2868 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE EXCHANGE TRADED SECTOR FUNDS 81369Y209 263 2068 SH SOLE 2068 0 0 CONSUMER STAPLES SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y308 940 13658 SH SOLE 13658 0 0 CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 696 3880 SH SOLE 3880 0 0 FINANCIAL SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y605 456 12162 SH SOLE 12162 0 0 INDUSTRIAL SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y704 418 4277 SH SOLE 4277 0 0 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED SECTOR FUNDS 81369Y803 1815 12155 SH SOLE 12155 0 0 COMMUNICATION SERVICES SELECT SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y852 1267 15815 SH SOLE 15815 0 0 SELECT SEC REAL ESTATE EXCHANGE TRADED SECTOR FUNDS 81369Y860 688 15481 SH SOLE 15481 0 0 UTILITIES SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y886 360 5640 SH SOLE 5640 0 0 SHOPIFY INC COMMON STOCK 82509L107 259 191 SH SOLE 191 0 0 SOUTHERN CO COM COMMON STOCK 842587107 967 15606 SH SOLE 15606 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM COMMON STOCK 874054109 996 6465 SH SOLE 6465 0 0 TARGET CORP COMMON STOCK 87612E106 331 1449 SH SOLE 1449 0 0 TESLA INC COM COMMON STOCK 88160R101 353 455 SH SOLE 455 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 248 4222 SH SOLE 4222 0 0 UNION PAC CORP COM COMMON STOCK 907818108 326 1661 SH SOLE 1661 0 0 UNITED PARCEL SERVICES B COMMON STOCK 911312106 1457 8003 SH SOLE 8003 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 379 969 SH SOLE 969 0 0 VALERO ENERGY NEW COMMON STOCK 91913Y100 507 7179 SH SOLE 7179 0 0 VANECK VEC HIGH YLD MUN ETF EXCHANGE TRADED BOND FUNDS 92189H409 1466 23460 SH SOLE 23460 0 0 VANGUARD ESG INTL EFT EXCHANGE TRADED INDEX FUNDS 921910725 1209 19585 SH SOLE 19585 0 0 VANGUARD BOND INDEX FUND INCTOTAL BD MARKET EXCHANGE TRADED BOND FUNDS 921937835 2374 27786 SH SOLE 27786 0 0 VANGUARD EUROPE PACIFIC ETF EXCHANGE TRADED INDEX FUNDS 921943858 601 11905 SH SOLE 11905 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED BOND FUNDS 92206C870 381 4035 SH SOLE 4035 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED INDEX FUNDS 922908363 6781 17195 SH SOLE 17195 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED INDEX FUNDS 922908512 5299 37954 SH SOLE 37954 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP EXCHANGE TRADED INDEX FUNDS 922908538 6213 26292 SH SOLE 26292 0 0 VANGUARD INDEX FDS SML CP GRW ETF EXCHANGE TRADED INDEX FUNDS 922908595 893 3186 SH SOLE 3186 0 0 VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED INDEX FUNDS 922908611 3184 18815 SH SOLE 18815 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED INDEX FUNDS 922908629 4814 20333 SH SOLE 20333 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 5690 19610 SH SOLE 19610 0 0 VANGUARD VALUE ETF EXCHANGE TRADED INDEX FUNDS 922908744 10899 80512 SH SOLE 80512 0 0 VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED INDEX FUNDS 922908751 2976 13612 SH SOLE 13612 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2211 40951 SH SOLE 40951 0 0 VONTIER CORP COMMON STOCK 928881101 237 7045 SH SOLE 7045 0 0 WESTROCK CO USD 0.01 COMMON STOCK 96145D105 283 5686 SH SOLE 5686 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 764 3934 SH SOLE 3934 0 0