0001765893-20-000002.txt : 20200127 0001765893-20-000002.hdr.sgml : 20200127 20200127165413 ACCESSION NUMBER: 0001765893-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19183 FILM NUMBER: 20550295 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001765893 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 01-27-2020 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets_1.XML 3M COMPANY Equities 88579Y101 2964 16803 SH SOLE 16803 0 0 ABBOTT LAB Equities 002824100 3558 40967 SH SOLE 40967 0 0 ABBVIE INC Equities 00287Y109 351 3968 SH SOLE 3968 0 0 AMGEN Equities 031162100 2768 11484 SH SOLE 11484 0 0 AMPHENOL CORP Equities 032095101 3208 29645 SH SOLE 29645 0 0 APPLE INC Equities 037833100 7343 25006 SH SOLE 25006 0 0 AUTOMATIC DATA PROC Equities 053015103 222 1306 SH SOLE 1306 0 0 BAXTER INTL Equities 071813109 4479 53572 SH SOLE 53572 0 0 BECTON DICKINSON & CO Equities 075887109 2771 10189 SH SOLE 10189 0 0 BOEING CO Equities 097023105 505 1553 SH SOLE 1553 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 209 3270 SH SOLE 3270 0 0 CHEVRON CORP Equities 166764100 340 2826 SH SOLE 2826 0 0 CHUBB LTD Equities H1467J104 3254 20905 SH SOLE 20905 0 0 CISCO SYS INC Equities 17275R102 240 5024 SH SOLE 5024 0 0 COMCAST CORPORATION Equities 20030N101 3282 72990 SH SOLE 72990 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3159 10751 SH SOLE 10751 0 0 CSX CORP COM Equities 126408103 497 6869 SH SOLE 6869 0 0 DEERE CO Equities 244199105 217 1257 SH SOLE 1257 0 0 DONALDSON INC Equities 257651109 3981 69093 SH SOLE 69093 0 0 ECOLAB INC Equities 278865100 2866 14851 SH SOLE 14851 0 0 ELI LILLY & CO Equities 532457108 315 2400 SH SOLE 2400 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 328 4736 SH SOLE 4736 0 0 EXXON MOBIL Equities 30231G102 2936 42085 SH SOLE 42085 0 0 HOME DEPOT INC. Equities 437076102 3465 15871 SH SOLE 15871 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 5042 28487 SH SOLE 28487 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 65 19716 SH SOLE 19716 0 0 INTEL Equities 458140100 342 5717 SH SOLE 5717 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 3557 27572 SH SOLE 27572 0 0 INVESCO S&P SMALLCAP LOW VOLATI Equities 46138G102 17715 348177 SH SOLE 348177 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 3537 10943 SH SOLE 10943 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1497 7274 SH SOLE 7274 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 825 9843 SH SOLE 9843 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1958 11474 SH SOLE 11474 0 0 JOHNSON & JOHNSON Equities 478160104 5473 37523 SH SOLE 37523 0 0 JP MORGAN CHASE Equities 46625H100 6386 45815 SH SOLE 45815 0 0 LINDE PLC Equities G5494J103 5358 25171 SH SOLE 25171 0 0 MARATHON PETROLEUM CORP Equities 56585A102 211 3515 SH SOLE 3515 0 0 MCDONALDS Equities 580135101 448 2270 SH SOLE 2270 0 0 MERCK & CO, INC. NEW Equities 58933Y105 242 2665 SH SOLE 2665 0 0 MICROSOFT Equities 594918104 5546 35170 SH SOLE 35170 0 0 NEXTERA ENERGY INC. Equities 65339F101 4308 17791 SH SOLE 17791 0 0 PEPSI CO Equities 713448108 3674 26884 SH SOLE 26884 0 0 PNC BANK Equities 693475105 714 4477 SH SOLE 4477 0 0 PROCTER & GAMBLE Equities 742718109 4327 34648 SH SOLE 34648 0 0 ROYAL DUTCH SHELL PLC ADR Equities 780259107 3251 54225 SH SOLE 54225 0 0 STARBUCKS CORP Equities 855244109 3497 39783 SH SOLE 39783 0 0 STOCK YARDS BANCORP INC. Equities 861025104 425 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3148 14999 SH SOLE 14999 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 3503 28755 SH SOLE 28755 0 0 TEXAS INSTRUMENTS Equities 882508104 2540 19799 SH SOLE 19799 0 0 TJX COMPANIES Equities 872540109 4251 69636 SH SOLE 69636 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 1596 28353 SH SOLE 28353 0 0 UNITEDHEALTH GROUP Equities 91324P102 5105 17368 SH SOLE 17368 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 922 9937 SH SOLE 9937 0 0 VERIZON COMMUNICATN Equities 92343V104 266 4333 SH SOLE 4333 0 0 VG TOTL STK VPRS Equities 922908769 2706 16543 SH SOLE 16543 0 0 WALMART INC. Equities 931142103 343 2894 SH SOLE 2894 0 0 WALT DISNEY Equities 254687106 4996 34546 SH SOLE 34546 0 0