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Form 13F-HR FIRST UNITED BANK & TRUS For: Dec 31

January 20, 2022 5:07 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIRST UNITED BANK & TRUST
Address: 19 South Second Street
Oakland , MD21550
Form 13F File Number: 028-10455

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Keith Sanders
Title: Senior Vice President and Chief Wealth Officer
Phone: 301-533-2350
Signature, Place, and Date of Signing:
/s/ Keith Sanders Oakland , MD 01-20-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 165
Form 13F Information Table Value Total: 270,780
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM COMMON STOCK 00206R102 379 15,403 SH SOLE 15,403 0 0
ABBOTT LABS COM COMMON STOCK 002824100 2,611 18,552 SH SOLE 18,552 0 0
ABBVIE INC COMMON STOCK 00287Y109 273 2,016 SH SOLE 2,016 0 0
ALPHABET INC COMMON STOCK 02079K107 611 211 SH SOLE 211 0 0
ALPHABET INC COMMON STOCK 02079K305 3,778 1,304 SH SOLE 1,304 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 293 6,181 SH SOLE 6,181 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1,764 529 SH SOLE 529 0 0
AMERICAN MOVIL ADR COMMON STOCK 02364W105 297 14,084 SH SOLE 14,084 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 783 2,676 SH SOLE 2,676 0 0
AMGEN INC COM COMMON STOCK 031162100 1,455 6,468 SH SOLE 6,468 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 315 18,000 SH SOLE 18,000 0 0
APPLE INC COM COMMON STOCK 037833100 8,625 48,572 SH SOLE 48,572 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413106 2,141 14,895 SH SOLE 14,895 0 0
AUTODESK INC COMMON STOCK 052769106 522 1,855 SH SOLE 1,855 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 342 1,387 SH SOLE 1,387 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 492 11,063 SH SOLE 11,063 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 237 2,757 SH SOLE 2,757 0 0
BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 1,190 4,733 SH SOLE 4,733 0 0
BERKSHIRE HATHAWAY B COMMON STOCK 084670702 680 2,274 SH SOLE 2,274 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 218 238 SH SOLE 238 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 1,990 15,380 SH SOLE 15,380 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,579 25,327 SH SOLE 25,327 0 0
CME GROUP INC COMMON STOCK 12572Q105 962 4,209 SH SOLE 4,209 0 0
CSX CORP COM COMMON STOCK 126408103 3,781 100,588 SH SOLE 100,588 0 0
CHEVRONTEXACO COMMON STOCK 166764100 2,109 17,971 SH SOLE 17,971 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 2,174 34,306 SH SOLE 34,306 0 0
COCA COLA CO COM COMMON STOCK 191216100 313 5,285 SH SOLE 5,285 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 298 5,917 SH SOLE 5,917 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,523 2,682 SH SOLE 2,682 0 0
DBX ETF TR XTRACK MSCI EURP EXCHANGE TRADED INDEX FUNDS 233051853 290 7,965 SH SOLE 7,965 0 0
D R HORTON INC COMMON STOCK 23331A109 717 6,610 SH SOLE 6,610 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 5,401 16,416 SH SOLE 16,416 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,013 2,955 SH SOLE 2,955 0 0
DIGITAL RLTY TR INC COMMON STOCKS - REITS 253868103 892 5,044 SH SOLE 5,044 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,050 13,234 SH SOLE 13,234 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 608 2,580 SH SOLE 2,580 0 0
DOMINION NEW RES INC VA NEW COMMON STOCK 25746U109 1,532 19,496 SH SOLE 19,496 0 0
DOW INC COM COMMON STOCK 260557103 566 9,976 SH SOLE 9,976 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 210 2,006 SH SOLE 2,006 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 449 5,560 SH SOLE 5,560 0 0
EOG RES INC COMMON STOCK 26875P101 409 4,606 SH SOLE 4,606 0 0
ECOLAB INC COMMON STOCK 278865100 1,486 6,335 SH SOLE 6,335 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 934 7,210 SH SOLE 7,210 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 770 12,589 SH SOLE 12,589 0 0
FACEBOOK COMMON STOCK 30303M102 477 1,418 SH SOLE 1,418 0 0
FIDELTIY TOTAL BOND ETF EXCHANGE TRADED BOND FUNDS 316188309 2,254 42,508 SH SOLE 42,508 0 0
FIRST TR GLOBAL TACTICAL CM EXCHANGE TRADED ALTERNATIVE FD 33739H101 1,402 60,821 SH SOLE 60,821 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX EXCHANGE TRADED INDEX FUNDS 33939L696 6,004 51,684 SH SOLE 51,684 0 0
FORTINET INC COM COMMON STOCK 34959E109 1,736 4,830 SH SOLE 4,830 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 452 1,285 SH SOLE 1,285 0 0
GENUINE PARTS CO COMMON STOCK 372460105 976 6,960 SH SOLE 6,960 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,228 2,959 SH SOLE 2,959 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,896 13,892 SH SOLE 13,892 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 206 13,390 SH SOLE 13,390 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,586 6,425 SH SOLE 6,425 0 0
ILLUMINA INC COMMON STOCK 452327109 499 1,312 SH SOLE 1,312 0 0
INTEL CORP COM COMMON STOCK 458140100 1,426 27,696 SH SOLE 27,696 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 400 2,994 SH SOLE 2,994 0 0
INVESCO QQQ UNIT SERIES 1 EXCHANGE TRADED INDEX FUNDS 46090E103 14,454 36,331 SH SOLE 36,331 0 0
INTUITUVE SURGICAL INC COMMON STOCK 46120E602 749 2,084 SH SOLE 2,084 0 0
INVESCO WATER RES ETF TRUST EXCHANGE TRADED SECTOR FUNDS 46137V142 338 5,555 SH SOLE 5,555 0 0
INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED INDEX FUNDS 46137V357 2,089 12,835 SH SOLE 12,835 0 0
INVESCO PREFERRED ETF EXCHANGE TRADED BOND FUNDS 46138E511 1,533 102,182 SH SOLE 102,182 0 0
INVESCO NATL AMT-FREE MUN BD ETF EXCHANGE TRADED BOND FUNDS 46138E537 1,438 53,055 SH SOLE 53,055 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF EXCHANGE TRADED BOND FUNDS 46138G805 498 15,127 SH SOLE 15,127 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 6,083 49,622 SH SOLE 49,622 0 0
ISHARES TIPS BOND ETF EXCHANGE TRADED BOND FUNDS 464287176 2,481 19,203 SH SOLE 19,203 0 0
ISHARES TRANSPORTATION AVG ETF EXCHANGE TRADED INDEX FUNDS 464287192 567 2,050 SH SOLE 2,050 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED INDEX FUNDS 464287200 3,446 7,225 SH SOLE 7,225 0 0
ISHARES TR CORE US AGG BOND ETF EXCHANGE TRADED BOND FUNDS 464287226 863 7,569 SH SOLE 7,569 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED INDEX FUNDS 464287234 249 5,095 SH SOLE 5,095 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED INDEX FUNDS 464287473 492 4,018 SH SOLE 4,018 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE TRADED INDEX FUNDS 464287481 944 8,197 SH SOLE 8,197 0 0
ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED INDEX FUNDS 464287499 2,856 34,402 SH SOLE 34,402 0 0
ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED INDEX FUNDS 464287507 228 807 SH SOLE 807 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED INDEX FUNDS 464287598 1,167 6,948 SH SOLE 6,948 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED INDEX FUNDS 464287614 3,312 10,837 SH SOLE 10,837 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED INDEX FUNDS 464287648 278 949 SH SOLE 949 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED INDEX FUNDS 464287655 325 1,463 SH SOLE 1,463 0 0
ISHARES DOW JONES US TECHNOLOGY EXCHANGE TRADED SECTOR FUNDS 464287721 2,514 21,896 SH SOLE 21,896 0 0
ISHARES DOW JONES US REAL ESTATE EXCHANGE TRADED SECTOR FUNDS 464287739 286 2,463 SH SOLE 2,463 0 0
ISHARES DOW JONES US HEALTHCARE EXCHANGE TRADED SECTOR FUNDS 464287762 562 1,872 SH SOLE 1,872 0 0
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD EXCHANGE TRADED INDEX FUNDS 464287887 332 2,395 SH SOLE 2,395 0 0
ISHARES GLOBAL CLEAN ENERGY EXCHANGE TRADED SECTOR FUNDS 464288224 284 13,435 SH SOLE 13,435 0 0
ISHARES TR JP MOR EM MK ETF EXCHANGE TRADED BOND FUNDS 464288281 1,057 9,688 SH SOLE 9,688 0 0
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED BOND FUNDS 464288414 231 1,985 SH SOLE 1,985 0 0
ISHARES GOVT/CREDIT BOND EXCHANGE TRADED BOND FUNDS 464288596 233 1,919 SH SOLE 1,919 0 0
ISHARES 1-3 YR CR BD ETF EXCHANGE TRADED BOND FUNDS 464288646 1,094 20,297 SH SOLE 20,297 0 0
ISHARES TR U.S. MED DVC ETF EXCHANGE TRADED SECTOR FUNDS 464288810 287 4,351 SH SOLE 4,351 0 0
ISHARES FLOATING RATE BOND EXCHANGE TRADED BOND FUNDS 46429B655 3,340 65,848 SH SOLE 65,848 0 0
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED INDEX FUNDS 46432F842 4,008 53,707 SH SOLE 53,707 0 0
ISHARES IN CORE MSCI EMERGING MKTS EXCHANGE TRADED INDEX FUNDS 46434G103 2,239 37,405 SH SOLE 37,405 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 3,464 21,875 SH SOLE 21,875 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,183 18,606 SH SOLE 18,606 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 364 1,317 SH SOLE 1,317 0 0
LOWES COS INC COM COMMON STOCK 548661107 5,257 20,338 SH SOLE 20,338 0 0
M & T BANK CORP COMMON STOCK 55261F104 939 6,116 SH SOLE 6,116 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,811 5,040 SH SOLE 5,040 0 0
MCCORMICK INC NON-VOTING COMMON STOCK 579780206 717 7,425 SH SOLE 7,425 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,980 11,116 SH SOLE 11,116 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 308 4,020 SH SOLE 4,020 0 0
METLIFE, INC. COMMON STOCK 59156R108 329 5,263 SH SOLE 5,263 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 7,181 21,351 SH SOLE 21,351 0 0
MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 2,942 33,791 SH SOLE 33,791 0 0
NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 887 26,000 SH SOLE 26,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,253 13,427 SH SOLE 13,427 0 0
NUCOR CORP COMMON STOCK 670346105 432 3,782 SH SOLE 3,782 0 0
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM EXCHANGE TRADED BOND FUNDS 670657105 172 11,000 SH SOLE 11,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 327 1,112 SH SOLE 1,112 0 0
NUVEEN ESG SMALL-CAP ETF EXCHANGE TRADED INDEX FUNDS 67092P607 408 9,703 SH SOLE 9,703 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,071 15,313 SH SOLE 15,313 0 0
PPG INDS INC COM COMMON STOCK 693506107 1,068 6,195 SH SOLE 6,195 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 306 1,623 SH SOLE 1,623 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,749 15,827 SH SOLE 15,827 0 0
PFIZER INC COM COMMON STOCK 717081103 745 12,614 SH SOLE 12,614 0 0
PHILLIP MORRIS INTL, INC. COMMON STOCK 718172109 272 2,862 SH SOLE 2,862 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 210 1,070 SH SOLE 1,070 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,859 17,476 SH SOLE 17,476 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 694 6,413 SH SOLE 6,413 0 0
QUALCOMM INC COM COMMON STOCK 747525103 229 1,251 SH SOLE 1,251 0 0
ROCKWELL INTL CORP NEW AUTOMATION COMMON STOCK 773903109 1,291 3,702 SH SOLE 3,702 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,355 2,755 SH SOLE 2,755 0 0
SPDR S&P 500 INDEX EXCHANGE TRADED INDEX FUNDS 78462F103 3,877 8,163 SH SOLE 8,163 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE EXCHANGE TRADED INDEX FUNDS 78467X109 346 951 SH SOLE 951 0 0
SPDR NUVEEN BARCLAYS SHT TRM EXCHANGE TRADED BOND FUNDS 78468R739 212 4,320 SH SOLE 4,320 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 1,393 5,482 SH SOLE 5,482 0 0
MATERIALS SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y100 282 3,113 SH SOLE 3,113 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE EXCHANGE TRADED SECTOR FUNDS 81369Y209 295 2,091 SH SOLE 2,091 0 0
CONSUMER STAPLES SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y308 1,045 13,553 SH SOLE 13,553 0 0
CONSUMER DISCRETIONARY SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y407 808 3,950 SH SOLE 3,950 0 0
FINANCIAL SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y605 435 11,139 SH SOLE 11,139 0 0
INDUSTRIAL SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y704 368 3,480 SH SOLE 3,480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED SECTOR FUNDS 81369Y803 2,103 12,095 SH SOLE 12,095 0 0
COMMUNICATION SERVICES SELECT SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y852 1,293 16,640 SH SOLE 16,640 0 0
SELECT SEC REAL ESTATE EXCHANGE TRADED SECTOR FUNDS 81369Y860 822 15,866 SH SOLE 15,866 0 0
UTILITIES SECTOR SPDR EXCHANGE TRADED SECTOR FUNDS 81369Y886 417 5,830 SH SOLE 5,830 0 0
SHOPIFY INC COMMON STOCK 82509L107 420 305 SH SOLE 305 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,063 15,496 SH SOLE 15,496 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM COMMON STOCK 874054109 1,143 6,430 SH SOLE 6,430 0 0
TARGET CORP COMMON STOCK 87612E106 329 1,420 SH SOLE 1,420 0 0
TESLA INC COM COMMON STOCK 88160R101 486 460 SH SOLE 460 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 234 3,992 SH SOLE 3,992 0 0
UNION PAC CORP COM COMMON STOCK 907818108 374 1,486 SH SOLE 1,486 0 0
UNITED PARCEL SERVICES B COMMON STOCK 911312106 1,636 7,631 SH SOLE 7,631 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 487 969 SH SOLE 969 0 0
VALERO ENERGY NEW COMMON STOCK 91913Y100 639 8,509 SH SOLE 8,509 0 0
VANECK VEC HIGH YLD MUN ETF EXCHANGE TRADED BOND FUNDS 92189H409 1,190 19,063 SH SOLE 19,063 0 0
VANGUARD ESG INTL EFT EXCHANGE TRADED INDEX FUNDS 921910725 1,745 28,138 SH SOLE 28,138 0 0
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET EXCHANGE TRADED BOND FUNDS 921937835 2,182 25,749 SH SOLE 25,749 0 0
VANGUARD EUROPE PACIFIC ETF EXCHANGE TRADED INDEX FUNDS 921943858 608 11,905 SH SOLE 11,905 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF EXCHANGE TRADED INDEX FUNDS 922042874 207 3,040 SH SOLE 3,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED INDEX FUNDS 922908363 8,130 18,622 SH SOLE 18,622 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED INDEX FUNDS 922908512 5,477 36,434 SH SOLE 36,434 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP EXCHANGE TRADED INDEX FUNDS 922908538 6,505 25,547 SH SOLE 25,547 0 0
VANGUARD INDEX FDS SML CP GRW ETF EXCHANGE TRADED INDEX FUNDS 922908595 930 3,301 SH SOLE 3,301 0 0
VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED INDEX FUNDS 922908611 3,009 16,825 SH SOLE 16,825 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED INDEX FUNDS 922908629 5,246 20,590 SH SOLE 20,590 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED INDEX FUNDS 922908736 6,626 20,648 SH SOLE 20,648 0 0
VANGUARD VALUE ETF EXCHANGE TRADED INDEX FUNDS 922908744 12,106 82,293 SH SOLE 82,293 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED INDEX FUNDS 922908751 3,094 13,691 SH SOLE 13,691 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,068 39,817 SH SOLE 39,817 0 0
VONTIER CORP COMMON STOCK 928881101 401 13,040 SH SOLE 13,040 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 218 1,309 SH SOLE 1,309 0 0
WESTROCK CO USD 0.01 COMMON STOCK 96145D105 240 5,400 SH SOLE 5,400 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 1,027 4,209 SH SOLE 4,209 0 0


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