Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIFIED TRUST COMPANY NA | 11-23-2021 | 09-30-2021 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH | Equities | 1 | $73,257,000 | 1,458,145 | 21.59 | 21.83 | -4,388 | -0.30 | 09-30-2021 |
| VANGUARD SMALL CAP ETF | Equities | 2 | $25,546,000 | 116,825 | 7.53 | 7.73 | 1,010 | 0.87 | 09-30-2021 |
| APPLE INC | Equities | 3 | $8,209,000 | 58,013 | 2.42 | 2.36 | -169 | -0.29 | 09-30-2021 |
| MICROSOFT | Equities | 4 | $7,622,000 | 27,035 | 2.25 | 2.16 | 191 | 0.71 | 09-30-2021 |
