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 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 713448108 4082 28862 SH SOLE 28862 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 0 0 TJX COMPANIES Equities 872540109 5613 84855 SH SOLE 84855 0 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 111450 0 0 VANGUARD TOTAL BOND MARKET ETF Equities 921937835 1261 14888 SH SOLE 14888 0 0 VG TOTL STK VPRS Equities 922908769 2327 11261 SH SOLE 11261 0 0 VISA INC Equities 92826C839 302 1429 SH SOLE 1429 0 0 WALMART INC. Equities 931142103 334 2459 SH SOLE 2459 0 0 WALT DISNEY Equities 254687106 5453 29557 SH SOLE 29557 0 0