0001765893-20-000001.txt : 20200124 0001765893-20-000001.hdr.sgml : 20200124 20200124165706 ACCESSION NUMBER: 0001765893-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20546160 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 12-31-2019 12-31-2019 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 01-24-2020 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 2756 16767 SH SOLE 16767 0 0 ABBOTT LAB Equities 002824100 3431 41010 SH SOLE 41010 0 0 ABBVIE INC Equities 00287Y109 300 3968 SH SOLE 3968 0 0 AMGEN Equities 031162100 2055 10620 SH SOLE 10620 0 0 AMPHENOL CORP Equities 032095101 2844 29481 SH SOLE 29481 0 0 APPLE INC Equities 037833100 5601 25012 SH SOLE 25012 0 0 AUTOMATIC DATA PROC Equities 053015103 210 1306 SH SOLE 1306 0 0 BAXTER INTL Equities 071813109 4666 53347 SH SOLE 53347 0 0 BB&T CP Equities 054937107 1407 26374 SH SOLE 26374 0 0 BECTON DICKINSON & CO Equities 075887109 2565 10142 SH SOLE 10142 0 0 BLACKROCK CREDIT STRATEGIES INC Mutual Funds 09260B887 103 10030 SH SOLE 10030 0 0 BOEING CO Equities 097023105 590 1553 SH SOLE 1553 0 0 CHEVRON CORP Equities 166764100 305 2576 SH SOLE 2576 0 0 CHUBB LTD Equities H1467J104 3361 20819 SH SOLE 20819 0 0 CISCO SYS INC Equities 17275R102 248 5036 SH SOLE 5036 0 0 COMCAST CORPORATION Equities 20030N101 3268 72495 SH SOLE 72495 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3058 10614 SH SOLE 10614 0 0 CSX CORP COM Equities 126408103 475 6869 SH SOLE 6869 0 0 DEERE CO Equities 244199105 212 1257 SH SOLE 1257 0 0 DONALDSON INC Equities 257651109 3569 68535 SH SOLE 68535 0 0 ECOLAB INC Equities 278865100 2913 14714 SH SOLE 14714 0 0 ELI LILLY & CO Equities 532457108 268 2400 SH SOLE 2400 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 307 4866 SH SOLE 4866 0 0 EXXON MOBIL Equities 30231G102 3000 42495 SH SOLE 42495 0 0 HOME DEPOT INC. Equities 437076102 3614 15580 SH SOLE 15580 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 4780 28251 SH SOLE 28251 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 38 18716 SH SOLE 18716 0 0 INTEL Equities 458140100 361 7017 SH SOLE 7017 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 3356 27354 SH SOLE 27354 0 0 INVESCO S&P SMALLCAP LOW VOLATI Equities 46138G102 17087 349507 SH SOLE 349507 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 3271 10960 SH SOLE 10960 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1407 7286 SH SOLE 7286 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 766 9843 SH SOLE 9843 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1844 11538 SH SOLE 11538 0 0 JOHNSON & JOHNSON Equities 478160104 4835 37375 SH SOLE 37375 0 0 JP MORGAN CHASE Equities 46625H100 5361 45559 SH SOLE 45559 0 0 LINDE PLC Equities G5494J103 4821 24889 SH SOLE 24889 0 0 MARATHON PETROLEUM CORP Equities 56585A102 213 3515 SH SOLE 3515 0 0 MCDONALDS Equities 580135101 487 2270 SH SOLE 2270 0 0 MERCK & CO, INC. NEW Equities 58933Y105 224 2665 SH SOLE 2665 0 0 MICROSOFT Equities 594918104 4851 34897 SH SOLE 34897 0 0 NEXTERA ENERGY INC. Equities 65339F101 4093 17570 SH SOLE 17570 0 0 PEPSI CO Equities 713448108 3681 26853 SH SOLE 26853 0 0 PROCTER & GAMBLE Equities 742718109 4259 34247 SH SOLE 34247 0 0 PROSHARES ULTRAPRO SHORT S&P 50 Equities 74347B268 344 13250 SH SOLE 13250 0 0 ROYAL DUTCH SHELL PLC ADR Equities 780259107 3234 54006 SH SOLE 54006 0 0 STARBUCKS CORP Equities 855244109 3499 39577 SH SOLE 39577 0 0 STOCK YARDS BANCORP INC. Equities 861025104 379 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3223 14902 SH SOLE 14902 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 3255 28495 SH SOLE 28495 0 0 TEXAS INSTRUMENTS Equities 882508104 2531 19584 SH SOLE 19584 0 0 TJX COMPANIES Equities 872540109 3854 69147 SH SOLE 69147 0 0 UNITEDHEALTH GROUP Equities 91324P102 3817 17568 SH SOLE 17568 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 927 9950 SH SOLE 9950 0 0 VERIZON COMMUNICATN Equities 92343V104 223 3699 SH SOLE 3699 0 0 VG TOTL STK VPRS Equities 922908769 2559 16949 SH SOLE 16949 0 0 WALMART INC. Equities 931142103 343 2894 SH SOLE 2894 0 0 WALT DISNEY Equities 254687106 4469 34298 SH SOLE 34298 0 0