0001765893-20-000006.txt : 20201112 0001765893-20-000006.hdr.sgml : 20201112 20201112144213 ACCESSION NUMBER: 0001765893-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unified Trust Company, N.A. CENTRAL INDEX KEY: 0001765893 IRS NUMBER: 611256314 STATE OF INCORPORATION: KY FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19183 FILM NUMBER: 201305880 BUSINESS ADDRESS: STREET 1: 2353 ALEXANDRIA DR STREET 2: SUITE 100 CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 859-514-6186 MAIL ADDRESS: STREET 1: 2353 ALEXANDRIA DR STREET 2: SUITE 100 CITY: LEXINGTON STATE: KY ZIP: 40504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001765893 XXXXXXXX 09-30-2020 09-30-2020 Unified Trust Company, N.A.

2353 ALEXANDRIA DR SUITE 100 LEXINGTON KY 40504

13F HOLDINGS REPORT 028-19183 N Marty Lautner 859-422-0481 Marty Lautner Lexington KY 11-12-2020 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 2456 15337 SH SOLE 15337 0 0 ABBOTT LAB Equities 002824100 3280 30144 SH SOLE 30144 0 0 ABBVIE INC Equities 00287Y109 321 3668 SH SOLE 3668 0 0 AMAZON.COM INC Equities 023135106 3233 1027 SH SOLE 1027 0 0 AMGEN Equities 031162100 2763 10872 SH SOLE 10872 0 0 AMPHENOL CORP Equities 032095101 3420 31592 SH SOLE 31592 0 0 APPLE INC Equities 037833100 5391 46559 SH SOLE 46559 0 0 BAXTER INTL Equities 071813109 4534 56386 SH SOLE 56386 0 0 BECTON DICKINSON & CO Equities 075887109 2121 9119 SH SOLE 9119 0 0 BELDEN INC Equities 077454106 221 7113 SH SOLE 7113 0 0 BOEING CO Equities 097023105 268 1627 SH SOLE 1627 0 0 CHUBB LTD Equities H1467J104 2966 25545 SH SOLE 25545 0 0 CINTAS CORP. Equities 172908105 482 1450 SH SOLE 1450 0 0 COMCAST CORPORATION Equities 20030N101 3404 73600 SH SOLE 73600 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3061 8623 SH SOLE 8623 0 0 CSX CORP COM Equities 126408103 579 7455 SH SOLE 7455 0 0 DEERE CO Equities 244199105 278 1257 SH SOLE 1257 0 0 ECOLAB INC Equities 278865100 3117 15602 SH SOLE 15602 0 0 ELI LILLY & CO Equities 532457108 296 2000 SH SOLE 2000 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 307 4736 SH SOLE 4736 0 0 EXXON MOBIL Equities 30231G102 1296 37771 SH SOLE 37771 0 0 HOME DEPOT INC. Equities 437076102 4557 16412 SH SOLE 16412 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 4289 26056 SH SOLE 26056 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 231 19966 SH SOLE 19966 0 0 INTEL Equities 458140100 239 4633 SH SOLE 4633 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 2991 24429 SH SOLE 24429 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 205 1742 SH SOLE 1742 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 3915 11652 SH SOLE 11652 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1010 5451 SH SOLE 5451 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 430 6136 SH SOLE 6136 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 769 5708 SH SOLE 5708 0 0 JOHNSON & JOHNSON Equities 478160104 3918 26317 SH SOLE 26317 0 0 JP MORGAN CHASE Equities 46625H100 3911 40631 SH SOLE 40631 0 0 LINDE PLC Equities G5494J103 5099 21416 SH SOLE 21416 0 0 MCDONALDS Equities 580135101 475 2167 SH SOLE 2167 0 0 MERCK & CO, INC. NEW Equities 58933Y105 212 2559 SH SOLE 2559 0 0 MICROSOFT Equities 594918104 4823 22932 SH SOLE 22932 0 0 NEXTERA ENERGY INC. Equities 65339F101 4588 16532 SH SOLE 16532 0 0 PEPSI CO Equities 713448108 3073 22175 SH SOLE 22175 0 0 PNC BANK Equities 693475105 476 4337 SH SOLE 4337 0 0 POOL CORPORATION Equities 73278L105 225 674 SH SOLE 674 0 0 PROCTER & GAMBLE Equities 742718109 3797 27324 SH SOLE 27324 0 0 STARBUCKS CORP Equities 855244109 3393 39498 SH SOLE 39498 0 0 STOCK YARDS BANCORP INC. Equities 861025104 352 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3099 14874 SH SOLE 14874 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 3349 26122 SH SOLE 26122 0 0 TEXAS INSTRUMENTS Equities 882508104 3376 23649 SH SOLE 23649 0 0 TJX COMPANIES Equities 872540109 4816 86548 SH SOLE 86548 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 927 24377 SH SOLE 24377 0 0 UNITEDHEALTH GROUP Equities 91324P102 5058 16224 SH SOLE 16224 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 474 6004 SH SOLE 6004 0 0 VANGUARD SMALL CAP ETF Equities 922908751 16241 105599 SH SOLE 105599 0 0 VERIZON COMMUNICATN Equities 92343V104 203 3417 SH SOLE 3417 0 0 VG TOTL STK VPRS Equities 922908769 1994 11711 SH SOLE 11711 0 0 WALMART INC. Equities 931142103 372 2659 SH SOLE 2659 0 0 WALT DISNEY Equities 254687106 4291 34584 SH SOLE 34584 0 0