Senior Vice President and Chief Wealth Officer

0001104659-24-053764.txt : 20240429 0001104659-24-053764.hdr.sgml : 20240429 20240429131155 ACCESSION NUMBER: 0001104659-24-053764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNITED BANK & TRUST CENTRAL INDEX KEY: 0001214183 ORGANIZATION NAME: 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: 24889042 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 03-31-2024 03-31-2024 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 04-29-2024 0 577 270069101 INFORMATION TABLE 2 infotable.xml AFLAC Inc COM 001055102 53405 622 SH DFND 622 0 0 AFLAC Inc COM 001055102 34344 400 SH SOLE 400 0 0 AGCO Corp Com COM 001084102 9227 75 SH SOLE 75 0 0 Alerian Mlp Alps Etf ALERIAN MLP 00162Q452 39582 834 SH SOLE 834 0 0 AT&T Inc Com COM 00206R102 31680 1800 SH DFND 1800 0 0 AT&T Inc Com COM 00206R102 158101 8983 SH SOLE 8983 0 0 Abbott Labs Com COM 002824100 194359 1710 SH DFND 1710 0 0 Abbott Labs Com COM 002824100 1751046 15406 SH SOLE 15406 0 0 Abbvie Inc COM 00287Y109 307749 1690 SH DFND 1690 0 0 Abbvie Inc COM 00287Y109 273332 1501 SH SOLE 1501 0 0 ORP COM 005098108 2308 35 SH SOLE 35 0 0 Adobe Sys Inc COM 00724F101 62570 124 SH SOLE 124 0 0 Advanced Micro Devices Inc Com COM 007903107 40610 225 SH DFND 225 0 0 Advanced Micro Devices Inc Com COM 007903107 1667186 9237 SH SOLE 9237 0 0 Air Products & Chemicals Inc COM 009158106 59114 244 SH SOLE 244 0 0 Alcoa Corp COM 013872106 91943 2721 SH DFND 2721 0 0 Alico Inc COM 016230104 1757 60 SH SOLE 60 0 0 Allegheny Technologies Inc. COM 01741R102 20468 400 SH DFND 400 0 0 Allstate Corp Com COM 020002101 82699 478 SH DFND 478 0 0 Allstate Corp Com COM 020002101 10727 62 SH SOLE 62 0 0 Alphabet Inc CAP STK CL C 02079K107 609801 4005 SH SOLE 4005 0 0 Alphabet Inc CAP STK CL A 02079K305 232432 1540 SH DFND 1540 0 0 Alphabet Inc CAP STK CL A 02079K305 3654770 24215 SH SOLE 24215 0 0 Altria Group Inc Com COM 02209S103 65430 1500 SH DFND 1500 0 0 Altria Group Inc Com COM 02209S103 184774 4236 SH SOLE 4236 0 0 Amazon Com Inc Com COM 023135106 92896 515 SH DFND 515 0 0 Amazon Com Inc Com COM 023135106 2131550 11817 SH SOLE 11817 0 0 American Movil NPV ADR SPON ADS RP CL B 02390A101 53648 2875 SH SOLE 2875 0 0 American Elec Pwr Inc Com COM 025537101 56309 654 SH SOLE 654 0 0 American Express Co Com COM 025816109 5692 25 SH DFND 25 0 0 American Intl Group Inc COM NEW 026874784 16259 208 SH DFND 208 0 0 American Tower Corp New Com COM 03027X100 7904 40 SH DFND 40 0 0 American Tower Corp New Com COM 03027X100 372852 1887 SH 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0 Choice Hotels Intl Inc COM 169905106 18953 150 SH SOLE 150 0 0 Church & Dwight Co Inc Com COM 171340102 13560 130 SH SOLE 130 0 0 Cisco Sys Inc Com COM 17275R102 51307 1028 SH DFND 1028 0 0 Cisco Sys Inc Com COM 17275R102 1371577 27481 SH SOLE 27481 0 0 Citigroup Inc COM NEW 172967424 4680 74 SH SOLE 74 0 0 Clean Harbors Inc Com COM 184496107 22144 110 SH SOLE 110 0 0 Clorox Company Common COM 189054109 25722 168 SH DFND 168 0 0 Clorox Company Common COM 189054109 7656 50 SH SOLE 50 0 0 Coca Cola Co Com COM 191216100 311834 5097 SH DFND 5097 0 0 Coca Cola Co Com COM 191216100 260566 4259 SH SOLE 4259 0 0 Cognex Corp COM 192422103 8484 200 SH DFND 200 0 0 Colgate Palmolive Co Com COM 194162103 52229 580 SH DFND 580 0 0 Colgate Palmolive Co Com COM 194162103 34219 380 SH SOLE 380 0 0 Comcast Corp New CL A CL A 20030N101 61774 1425 SH DFND 1425 0 0 Comcast Corp New CL A CL A 20030N101 1029476 23748 SH SOLE 23748 0 0 Commercial Metals Company COM 201723103 174782 2974 SH DFND 2974 0 0 Conagra Foods Inc COM 205887102 26676 900 SH SOLE 900 0 0 ConocoPhillips COM 20825C104 76750 603 SH SOLE 603 0 0 Constellation Energy Corp Com COM 21037T109 112389 608 SH SOLE 608 0 0 Costco Whsl Corp New COM 22160K105 211730 289 SH DFND 289 0 0 Costco Whsl Corp New COM 22160K105 1855752 2533 SH SOLE 2533 0 0 Costar Group Inc COM 22160N109 9660 100 SH SOLE 100 0 0 Cummins Inc COM 231021106 21509 73 SH SOLE 73 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 96557 1290 SH SOLE 1290 0 0 DBX ETF Tr Xtrack MSCI Eurp XTRACK MSCI EURP 233051853 326963 7965 SH SOLE 7965 0 0 Duff & Phelps Utils Income Icom COM 23325P104 12888 1421 SH SOLE 1421 0 0 D R Horton Inc COM 23331A109 57593 350 SH DFND 350 0 0 D R Horton Inc COM 23331A109 61871 376 SH SOLE 376 0 0 Danaher Corp Del Com COM 235851102 193533 775 SH DFND 775 0 0 Danaher Corp Del Com COM 235851102 3235372 12956 SH SOLE 12956 0 0 Darden Restaurants Inc Com COM 237194105 305049 1825 SH DFND 1825 0 0 Darling International Inc. COM 237266101 13953 300 SH SOLE 300 0 0 Deere & Company COM 244199105 718795 1750 SH DFND 1750 0 0 Deere & Company COM 244199105 299840 730 SH SOLE 730 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 63188 1320 SH DFND 1320 0 0 Digital Rlty Tr Inc COM 253868103 10803 75 SH DFND 75 0 0 Digital Rlty Tr Inc COM 253868103 548216 3806 SH SOLE 3806 0 0 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 43638 700 SH SOLE 700 0 0 Disney Walt Co Com Disney COM 254687106 126643 1035 SH DFND 1035 0 0 Disney Walt Co Com Disney COM 254687106 843305 6892 SH SOLE 6892 0 0 Discover Financial Services COM 254709108 19664 150 SH DFND 150 0 0 Dollar Gen Corp New Com COM 256677105 257655 1651 SH DFND 1651 0 0 Dominion New RES Inc VA New COM 25746U109 24595 500 SH DFND 500 0 0 Dominion New RES Inc VA New COM 25746U109 396717 8065 SH SOLE 8065 0 0 Dow Inc Com COM 260557103 68647 1185 SH DFND 1185 0 0 Dow Inc Com COM 260557103 606991 10478 SH SOLE 10478 0 0 Duke Energy Corp New COM NEW 26441C204 129301 1337 SH DFND 1337 0 0 Duke Energy Corp New COM NEW 26441C204 36847 381 SH SOLE 381 0 0 DuPont DE Nemours Inc COM 26614N102 363722 4744 SH SOLE 4744 0 0 EOG RES Inc COM 26875P101 34517 270 SH DFND 270 0 0 EOG RES Inc COM 26875P101 629612 4925 SH SOLE 4925 0 0 EQT Corp COM 26884L109 63946 1725 SH DFND 1725 0 0 EQT Corp COM 26884L109 2224 60 SH SOLE 60 0 0 Eastman Chem Co Com COM 277432100 8018 80 SH SOLE 80 0 0 Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf COM 27828S101 7300 400 SH SOLE 400 0 0 Ecolab Inc COM 278865100 71579 310 SH DFND 310 0 0 Ecolab Inc COM 278865100 814384 3527 SH SOLE 3527 0 0 Edwards Lifesciences Corp COM 28176E108 664142 6950 SH DFND 6950 0 0 Edwards Lifesciences Corp COM 28176E108 16819 176 SH SOLE 176 0 0 Emerson Elec Co Com COM 291011104 45368 400 SH DFND 400 0 0 Emerson Elec Co Com COM 291011104 11115 98 SH SOLE 98 0 0 LP Energy Transfer Eq COM UT LTD PTN 29273V100 176963 11250 SH SOLE 11250 0 0 Enterprise Partners LP COM 293792107 2918 100 SH SOLE 100 0 0 Erie Indty Co CL A CL A 29530P102 4015700 10000 SH DFND 10000 0 0 Eversource Energy COM 30040W108 19246 322 SH DFND 322 0 0 Exelon Corp COM 30161N101 92122 2452 SH SOLE 2452 0 0 Exxon Mobil Corp Com COM 30231G102 102291 880 SH DFND 880 0 0 Exxon Mobil Corp Com COM 30231G102 1011637 8703 SH SOLE 8703 0 0 FMC Corp COM NEW 302491303 12549 197 SH SOLE 197 0 0 Facebook CL A 30303M102 681754 1404 SH SOLE 1404 0 0 FactSet Research Sys Inc COM 303075105 22720 50 SH SOLE 50 0 0 FedEx Corporation COM 31428X106 51574 178 SH SOLE 178 0 0 Fidelity Nasdaq Cmps IDX ET NASDAQ COMPSIT 315912808 1348214 20935 SH SOLE 20935 0 0 Fideltiy Total Bond ETF TOTAL BD ETF 316188309 31264 690 SH DFND 690 0 0 Fideltiy Total Bond ETF TOTAL BD ETF 316188309 2535548 55960 SH SOLE 55960 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 29123 142 SH DFND 142 0 0 First Tr Exch Traded FD III Pfd Secs Inc ETF PFD SECS INC ETF 33739E108 3810 220 SH DFND 220 0 0 First Tr Global Tactical CM FST TR GLB FD 33739H101 23246 980 SH DFND 980 0 0 First Tr Global Tactical CM FST TR GLB FD 33739H101 147823 6232 SH SOLE 6232 0 0 Firstenergy Corp Com COM 337932107 52021 1347 SH SOLE 1347 0 0 Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF 33939L662 67215 1635 SH DFND 1635 0 0 Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF 33939L662 2017144 49067 SH SOLE 49067 0 0 Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT 33939L696 5183673 40950 SH SOLE 40950 0 0 Ford Motor Co Del COM 345370860 180289 13576 SH DFND 13576 0 0 Ford Motor Co Del COM 345370860 27357 2060 SH SOLE 2060 0 0 Fortinet Inc Com COM 34959E109 177948 2605 SH DFND 2605 0 0 Fortinet Inc Com COM 34959E109 1242217 18185 SH SOLE 18185 0 0 Fortive Corp Com COM 34959J108 15054 175 SH SOLE 175 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 1204 30 SH SOLE 30 0 0 Four Corners Ppty Tr Inc Com COM 35086T109 19576 800 SH DFND 800 0 0 Frequency Electronics COM 358010106 54450 5000 SH DFND 5000 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 74183 816 SH DFND 816 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 7000 77 SH SOLE 77 0 0 Gamestop Corp New CL A CL A 36467W109 50080 4000 SH SOLE 4000 0 0 General Dynamics COM 369550108 7062 25 SH SOLE 25 0 0 General Electric Co USD 0.06 COM NEW 369604301 413022 2353 SH DFND 2353 0 0 General Electric Co USD 0.06 COM NEW 369604301 79866 455 SH SOLE 455 0 0 General Mls Inc Com COM 370334104 64582 923 SH SOLE 923 0 0 General Motors Co COM 37045V100 4535 100 SH SOLE 100 0 0 Genuine Parts Co COM 372460105 26338 170 SH DFND 170 0 0 Genuine Parts Co COM 372460105 982101 6339 SH SOLE 6339 0 0 Genworth Finl Inc CL A COM CL A 37247D106 2347 365 SH SOLE 365 0 0 Gilead Sciences Inc COM 375558103 9523 130 SH DFND 130 0 0 Global X FDS US Infr Dev ETF US INFR DEV ETF 37954Y673 62303 1565 SH DFND 1565 0 0 Global X Lith & Btry Tec ET LITHIUM BTRY ETF 37954Y855 13134 290 SH DFND 290 0 0 Goldman Sachs Group Inc COM 38141G104 25897 62 SH SOLE 62 0 0 Goodyear Tire & Rubr Co Com COM 382550101 1442 105 SH SOLE 105 0 0 Graham Hldgs Co Com CL B COM CL B 384637104 246425 321 SH DFND 321 0 0 HCA Holdings Inc COM 40412C101 8338 25 SH SOLE 25 0 0 Halliburton Co Com COM 406216101 39420 1000 SH DFND 1000 0 0 Harley Davidson Inc Com COM 412822108 8748 200 SH DFND 200 0 0 Harley Davidson Inc Com COM 412822108 15746 360 SH SOLE 360 0 0 Hartford Group Inc COM 416515104 39365 382 SH SOLE 382 0 0 Home Depot Inc Com COM 437076102 95900 250 SH DFND 250 0 0 Home Depot Inc Com COM 437076102 996209 2597 SH SOLE 2597 0 0 Honeywell Intl Inc Com COM 438516106 25656 125 SH DFND 125 0 0 Honeywell Intl Inc Com COM 438516106 2487014 12117 SH SOLE 12117 0 0 Howmet Aerospace Inc COM 443201108 307319 4491 SH DFND 4491 0 0 Humana Inc Com COM 444859102 8668 25 SH SOLE 25 0 0 Huntington Bancshares Inc Com COM 446150104 186791 13390 SH SOLE 13390 0 0 IDEX Corp COM 45167R104 10981 45 SH SOLE 45 0 0 IDEXX Labs Inc Com COM 45168D104 36715 68 SH SOLE 68 0 0 Illinois Tool WKS Inc COM 452308109 46958 175 SH DFND 175 0 0 Illinois Tool WKS Inc COM 452308109 1502380 5599 SH SOLE 5599 0 0 Illumina Inc COM 452327109 43942 320 SH DFND 320 0 0 Ingevity Corp Com COM 45688C107 3816 80 SH SOLE 80 0 0 Intel Corp Com COM 458140100 35336 800 SH DFND 800 0 0 Intel Corp Com COM 458140100 117934 2670 SH SOLE 2670 0 0 Intellia Thereutics Inc COM 45826J105 2751 100 SH SOLE 100 0 0 International Business MacHscom COM 459200101 242519 1270 SH DFND 1270 0 0 International Business MacHscom COM 459200101 477400 2500 SH SOLE 2500 0 0 Invesco QQQ Unit Series 1 UNIT SER 1 46090E103 202025 455 SH DFND 455 0 0 Invesco QQQ Unit Series 1 UNIT SER 1 46090E103 17306622 38978 SH SOLE 38978 0 0 Intuit Inc COM 461202103 48100 74 SH SOLE 74 0 0 Intuituve Surgical Inc COM NEW 46120E602 19955 50 SH DFND 50 0 0 Intuituve Surgical Inc COM NEW 46120E602 1374067 3443 SH SOLE 3443 0 0 Invesco Water RES ETF Trust WATER RES ETF 46137V142 33951 510 SH DFND 510 0 0 Invesco Water RES ETF Trust WATER RES ETF 46137V142 174946 2628 SH SOLE 2628 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 38108 225 SH DFND 225 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 4051330 23920 SH SOLE 23920 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 47921 450 SH DFND 450 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 4327967 40642 SH SOLE 40642 0 0 Invesco Preferred ETF PFD ETF 46138E511 15503 1305 SH DFND 1305 0 0 Invesco Preferred ETF PFD ETF 46138E511 287472 24198 SH SOLE 24198 0 0 Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537 29788 1250 SH DFND 1250 0 0 Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537 417382 17515 SH SOLE 17515 0 0 Invesco Sr Loan ETF SR LN ETF 46138G508 1058 50 SH DFND 50 0 0 Invesco Sr Loan ETF SR LN ETF 46138G508 281380 13304 SH SOLE 13304 0 0 Invesco Taxable Municipal Bond ETF TAXABLE MUN BD 46138G805 14204 535 SH SOLE 535 0 0 Iovance Biotherapeutics Inc. 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45 0 0 iShares Tr 7-10 Year Treasury Bd ET 7-10 YR TRSY BD 464287440 14199 150 SH SOLE 150 0 0 Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 2045 25 SH DFND 25 0 0 Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 47432 580 SH SOLE 580 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 56221 704 SH SOLE 704 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 494302 3944 SH SOLE 3944 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 748758 6560 SH SOLE 6560 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2613854 31084 SH SOLE 31084 0 0 iShares Tr Core S&P McP ETF CORE S&P MCP ETF 464287507 177665 2925 SH SOLE 2925 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 749934 4187 SH SOLE 4187 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2841332 8430 SH SOLE 8430 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 112914 711 SH SOLE 711 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 167354 618 SH SOLE 618 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 141953 675 SH SOLE 675 0 0 iShares US Telecomunications ETF US TELECOM ETF 464287713 11759 535 SH SOLE 535 0 0 iShares Dow Jones US Technology U.S. TECH ETF 464287721 2424327 17950 SH SOLE 17950 0 0 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 99609 1108 SH SOLE 1108 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 24760 400 SH DFND 400 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 380376 6145 SH SOLE 6145 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 17131 155 SH SOLE 155 0 0 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 20552 200 SH SOLE 200 0 0 iShares S&P Smallcap 600/Barra Growth Index FD S&P SML 600 GWT 464287887 218319 1670 SH SOLE 1670 0 0 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 8668 620 SH SOLE 620 0 0 iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 897 10 SH DFND 10 0 0 iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 42504 474 SH SOLE 474 0 0 iShares Govt/Credit Bond GOV/CRED BD ETF 464288596 55703 538 SH SOLE 538 0 0 iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 2051 40 SH DFND 40 0 0 iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 525671 10251 SH SOLE 10251 0 0 iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661 261383 2257 SH SOLE 2257 0 0 iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810 147354 2515 SH SOLE 2515 0 0 iShares Silver Trust ISHARES 46428Q109 13878 610 SH DFND 610 0 0 iShares Silver Trust ISHARES 46428Q109 6939 305 SH SOLE 305 0 0 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 3830 75 SH DFND 75 0 0 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 1329960 26047 SH SOLE 26047 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 3343 40 SH SOLE 40 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 125481 1262 SH SOLE 1262 0 0 iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 174046 2345 SH DFND 2345 0 0 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