0001765893-21-000002.txt : 20210528
0001765893-21-000002.hdr.sgml : 20210528
20210528161836
ACCESSION NUMBER: 0001765893-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
DATE AS OF CHANGE: 20210528
EFFECTIVENESS DATE: 20210528
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: 21980465
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
03-31-2021
03-31-2021
Unified Trust Company, N.A.
2353 ALEXANDRIA DR
SUITE 100
LEXINGTON
KY
40504
13F HOLDINGS REPORT
028-19183
N
Marty Lautner
CFO
859-422-0481
Marty Lautner
Lexington
KY
05-28-2021
0
0
0
false
INFORMATION TABLE
2
13FReportOfManagedAssets.XML
3M COMPANY
Equities
88579Y101
4030
20919
SH
SOLE
20919
0
0
ABBOTT LAB
Equities
002824100
3905
32588
SH
SOLE
32588
0
0
ABBVIE INC
Equities
00287Y109
401
3708
SH
SOLE
3708
0
0
ACCENTURE PLC
Equities
G1151C101
3907
14145
SH
SOLE
14145
0
0
AMAZON.COM INC
Equities
023135106
3471
1122
SH
SOLE
1122
0
0
AMGEN
Equities
031162100
2959
11895
SH
SOLE
11895
0
0
AMPHENOL CORP
Equities
032095101
2207
33463
SH
SOLE
33463
0
0
APPLE INC
Equities
037833100
6730
55102
SH
SOLE
55102
0
0
AUTOMATIC DATA PROC
Equities
053015103
220
1172
SH
SOLE
1172
0
0
BAXTER INTL
Equities
071813109
4999
59281
SH
SOLE
59281
0
0
BECTON DICKINSON & CO
Equities
075887109
3095
12729
SH
SOLE
12729
0
0
BELDEN INC
Equities
077454106
834
18811
SH
SOLE
0
0
18811
BLACKROCK INC.
Equities
09247X101
4277
5674
SH
SOLE
5674
0
0
BOEING CO
Equities
097023105
344
1353
SH
SOLE
1353
0
0
CHUBB LTD
Equities
H1467J104
4262
26980
SH
SOLE
26980
0
0
CINTAS CORP.
Equities
172908105
447
1310
SH
SOLE
1310
0
0
CISCO SYS INC
Equities
17275R102
232
4496
SH
SOLE
4496
0
0
COMCAST CORPORATION
Equities
20030N101
4129
76320
SH
SOLE
76320
0
0
COSTCO WHOLESALE CORP
Equities
22160K105
3844
10906
SH
SOLE
10906
0
0
CSX CORP COM
Equities
126408103
699
7250
SH
SOLE
7250
0
0
CUMMINS INC
Equities
231021106
4997
19286
SH
SOLE
19286
0
0
DOLLAR GENERAL CORPORATION
Equities
256677105
3975
19622
SH
SOLE
19622
0
0
DOVER CORPORATION
Equities
260003108
3796
27687
SH
SOLE
27687
0
0
ECOLAB INC
Equities
278865100
3391
15844
SH
SOLE
15844
0
0
ELI LILLY & CO
Equities
532457108
365
1954
SH
SOLE
1954
0
0
ENCOMPASS HEALTH CORPORATION
Equities
29261A100
387
4736
SH
SOLE
4736
0
0
EXXON MOBIL
Equities
30231G102
283
5081
SH
SOLE
5081
0
0
HOME DEPOT INC.
Equities
437076102
5390
17658
SH
SOLE
17658
0
0
HONEYWELL INTERNATIONAL INC
Equities
438516106
5843
26920
SH
SOLE
26920
0
0
HUNT J B TRANS SVCS INC
Equities
445658107
5160
30703
SH
SOLE
30703
0
0
INOVIO PHARMACEUTICALS INC
Equities
45773H201
189
20466
SH
SOLE
20466
0
0
INTEL
Equities
458140100
215
3373
SH
SOLE
3373
0
0
INTL FLAVORS & FRAGRANCES
Equities
459506101
3810
27296
SH
SOLE
27296
0
0
INVESCO QQQ TRUST
Equities
46090E103
212
665
SH
SOLE
665
0
0
ISHARES BARCLAYS AGGREGATE BD F
Equities
464287226
219
1927
SH
SOLE
1927
0
0
ISHARES CORE DIVIDEND GROWTH
Equities
46434V621
70282
1456036
SH
SOLE
1456036
0
0
ISHARES CORE S&P 500 ETF
Equities
464287200
4485
11276
SH
SOLE
11276
0
0
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
1403
5392
SH
SOLE
5392
0
0
ISHARES CORE S&P SMALL-CAP ETF
Equities
464287804
665
6136
SH
SOLE
6136
0
0
ISHARES RUSSELL 1000 GROWTH IND
Equities
464287614
393
1621
SH
SOLE
1621
0
0
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
272
1800
SH
SOLE
1800
0
0
ISHARES S&P MIDCAP 400 VALUE IN
Equities
464287705
1090
10698
SH
SOLE
10698
0
0
JACK HENRY AND ASSOCIATES INC
Equities
426281101
3986
26278
SH
SOLE
26278
0
0
JOHNSON & JOHNSON
Equities
478160104
4417
26878
SH
SOLE
26878
0
0
JP MORGAN CHASE
Equities
46625H100
6448
42358
SH
SOLE
42358
0
0
LINDE PLC
Equities
G5494J103
5812
20750
SH
SOLE
20750
0
0
MASTERCARD INCORPORATED
Equities
57636Q104
5700
16010
SH
SOLE
16010
0
0
MCCORMICK & COMPANY, INC.
Equities
579780206
3243
36384
SH
SOLE
36384
0
0
MCDONALDS
Equities
580135101
480
2144
SH
SOLE
2144
0
0
MICROSOFT
Equities
594918104
5927
25141
SH
SOLE
25141
0
0
NEXTERA ENERGY INC.
Equities
65339F101
5266
69658
SH
SOLE
69658
0
0
NIKE, INC
Equities
654106103
5311
39966
SH
SOLE
39966
0
0
PEPSI CO
Equities
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4082
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SH
SOLE
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0
0
PNC BANK
Equities
693475105
727
4148
SH
SOLE
4148
0
0
POOL CORPORATION
Equities
73278L105
232
674
SH
SOLE
674
0
0
PROCTER & GAMBLE
Equities
742718109
4470
33007
SH
SOLE
33007
0
0
SPDR S&P 500
Equities
78462F103
208
526
SH
SOLE
526
0
0
SPDR S&P DIVIDEND ETF
Equities
78464A763
5674
48080
SH
SOLE
48080
0
0
STARBUCKS CORP
Equities
855244109
4490
41100
SH
SOLE
41100
0
0
STOCK YARDS BANCORP INC.
Equities
861025104
528
10355
SH
SOLE
10355
0
0
STRYKER CORP
Equities
863667101
2988
12271
SH
SOLE
12271
0
0
T. ROWE PRICE GROUP INC
Equities
74144T108
3735
21766
SH
SOLE
21766
0
0
TAIWAN SEMICONDUCTOR
Equities
874039100
4693
39681
SH
SOLE
39681
0
0
TARGET CORP
Equities
87612E106
3067
15488
SH
SOLE
15488
0
0
TEXAS INSTRUMENTS
Equities
882508104
4702
24882
SH
SOLE
24882
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TJX COMPANIES
Equities
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5613
84855
SH
SOLE
84855
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0
TRUIST FINANCIAL CORP.
Equities
89832Q109
1266
21717
SH
SOLE
21717
0
0
UNITEDHEALTH GROUP
Equities
91324P102
6415
17242
SH
SOLE
17242
0
0
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
1307
26620
SH
SOLE
26620
0
0
VANGUARD LARGE CAP ETF
Equities
922908637
257
1392
SH
SOLE
1392
0
0
VANGUARD REAL ESTATE ETF
Equities
922908553
516
5623
SH
SOLE
5623
0
0
VANGUARD SMALL CAP ETF
Equities
922908751
23859
111450
SH
SOLE
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0
VANGUARD TOTAL BOND MARKET ETF
Equities
921937835
1261
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SH
SOLE
14888
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VG TOTL STK VPRS
Equities
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2327
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SH
SOLE
11261
0
0
VISA INC
Equities
92826C839
302
1429
SH
SOLE
1429
0
0
WALMART INC.
Equities
931142103
334
2459
SH
SOLE
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0
0
WALT DISNEY
Equities
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SH
SOLE
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