0001765893-21-000001.txt : 20210120 0001765893-21-000001.hdr.sgml : 20210120 20210120132007 ACCESSION NUMBER: 0001765893-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 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: 21538120 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 12-31-2020 12-31-2020 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 01-20-2021 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 2675 15818 SH SOLE 15818 0 0 ABBOTT LAB Equities 002824100 3649 32420 SH SOLE 32420 0 0 ABBVIE INC Equities 00287Y109 415 3708 SH SOLE 3708 0 0 AMAZON.COM INC Equities 023135106 3320 1064 SH SOLE 1064 0 0 AMGEN Equities 031162100 2919 11758 SH SOLE 11758 0 0 AMPHENOL CORP Equities 032095101 4401 33260 SH SOLE 33260 0 0 APPLE INC Equities 037833100 6379 49904 SH SOLE 49904 0 0 BAXTER INTL Equities 071813109 4689 59491 SH SOLE 59491 0 0 BECTON DICKINSON & CO Equities 075887109 2385 9149 SH SOLE 9149 0 0 BELDEN INC Equities 077454106 587 13074 SH SOLE 13074 0 0 BOEING CO Equities 097023105 285 1353 SH SOLE 1353 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 210 3159 SH SOLE 3159 0 0 CHUBB LTD Equities H1467J104 4196 27013 SH SOLE 27013 0 0 CINTAS CORP. Equities 172908105 466 1450 SH SOLE 1450 0 0 CISCO SYS INC Equities 17275R102 203 4496 SH SOLE 4496 0 0 COMCAST CORPORATION Equities 20030N101 3769 77166 SH SOLE 77166 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3248 9165 SH SOLE 9165 0 0 CSX CORP COM Equities 126408103 671 7250 SH SOLE 7250 0 0 ECOLAB INC Equities 278865100 3460 16026 SH SOLE 16026 0 0 ELI LILLY & CO Equities 532457108 387 1954 SH SOLE 1954 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 393 4736 SH SOLE 4736 0 0 EXXON MOBIL Equities 30231G102 303 6206 SH SOLE 6206 0 0 HOME DEPOT INC. Equities 437076102 4747 17377 SH SOLE 17377 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 5528 26739 SH SOLE 26739 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 206 20466 SH SOLE 20466 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 3185 26474 SH SOLE 26474 0 0 INVESCO QQQ TRUST Equities 46090E103 210 665 SH SOLE 665 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 204 1742 SH SOLE 1742 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 4217 11096 SH SOLE 11096 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1316 5401 SH SOLE 5401 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 616 6136 SH SOLE 6136 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 975 10698 SH SOLE 10698 0 0 JOHNSON & JOHNSON Equities 478160104 4396 27009 SH SOLE 27009 0 0 JP MORGAN CHASE Equities 46625H100 5693 41244 SH SOLE 41244 0 0 LINDE PLC Equities G5494J103 5924 22870 SH SOLE 22870 0 0 MCDONALDS Equities 580135101 448 2144 SH SOLE 2144 0 0 MICROSOFT Equities 594918104 5436 25120 SH SOLE 25120 0 0 NEXTERA ENERGY INC. Equities 65339F101 5790 69928 SH SOLE 69928 0 0 PEPSI CO Equities 713448108 3348 23573 SH SOLE 23573 0 0 PNC BANK Equities 693475105 647 4148 SH SOLE 4148 0 0 POOL CORPORATION Equities 73278L105 243 674 SH SOLE 674 0 0 PROCTER & GAMBLE Equities 742718109 3740 28001 SH SOLE 28001 0 0 STARBUCKS CORP Equities 855244109 4235 41308 SH SOLE 41308 0 0 STOCK YARDS BANCORP INC. Equities 861025104 436 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3696 15271 SH SOLE 15271 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 4451 28086 SH SOLE 28086 0 0 TAIWAN SEMICONDUCTOR Equities 874039100 3737 28467 SH SOLE 28467 0 0 TEXAS INSTRUMENTS Equities 882508104 4363 25052 SH SOLE 25052 0 0 TJX COMPANIES Equities 872540109 6098 90775 SH SOLE 90775 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 1258 24127 SH SOLE 24127 0 0 UNITEDHEALTH GROUP Equities 91324P102 6018 17089 SH SOLE 17089 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 474 5623 SH SOLE 5623 0 0 VANGUARD SMALL CAP ETF Equities 922908751 23044 110934 SH SOLE 110934 0 0 VG TOTL STK VPRS Equities 922908769 2239 11261 SH SOLE 11261 0 0 WALMART INC. Equities 931142103 352 2459 SH SOLE 2459 0 0 WALT DISNEY Equities 254687106 6157 35744 SH SOLE 35744 0 0