UNION BANKSHARES INC (UNB) [Rocket]

Ownership

UNION BANKSHARES INC (UNB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	138,984	9,405	3,231,351,000	0.00	3.08	Hist	06/30/2023
Spears Abacus Advisors LLC	47,292	0	1,099,530,000	0.09	1.05	Hist	06/30/2023
Cardinal Capital Management	40,950	1,880	940,009,000	0.19	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	35,814	0	822,110,000	0.00	0.79	Hist	06/30/2023
FMR LLC	30,798	86	706,977,000	0.00	0.68	Hist	06/30/2023
TRUST CO OF VERMONT	29,134	-200	677,360,000	0.04	0.65	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	28,010	-178	642,970,000	0.00	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	23,451	548	545,232,000	0.00	0.52	Hist	06/30/2023
LPL Financial LLC	22,887	3,733	506,034,000	0.00	0.51	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	19,899	-23	462,648,000	0.00	0.44	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	16,390	0	376,232,000	0.01	0.36	Hist	06/30/2023
BlackRock Inc.	12,795	1,742	297,481,000	0.00	0.28	Hist	06/30/2023
MORGAN STANLEY	11,029	-380	256,422,000	0.00	0.24	Hist	06/30/2023
STATE STREET CORP	10,403	0	238,801,000	0.00	0.23	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,465	0	80,558,000	0.00	0.08	Hist	06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	1,100	1,100	24,321,000	0.00	0.02	Hist	03/31/2023
Tower Research Capital LLC (TRC)	545	-1,168	12,671,000	0.00	0.01	Hist	06/30/2023
Clean Yield Group	450	0	10,535,000	0.00	0.01	Hist	12/31/2022
Belpointe Asset Management LLC	309	309	6,830,000	0.00	0.01	Hist	03/31/2023
FIRST MANHATTAN CO. LLC.	200	0	4,649,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	154	70	4,000,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	31	0	721,000	0.00	0.00	Hist	06/30/2023
Community Financial Services Group, LLC	10,068	0	300,000	0.08	0.22	Hist	12/31/2021
RENAISSANCE TECHNOLOGIES LLC	11,332	-2,400	263,000	0.00	0.25	Hist	06/30/2023
JPMORGAN CHASE & CO	5	5	115,000	0.00	0.00	Hist	06/30/2023