0001765893-20-000005.txt : 20200804 0001765893-20-000005.hdr.sgml : 20200804 20200804164344 ACCESSION NUMBER: 0001765893-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201073898 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 06-30-2020 06-30-2020 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 08-04-2020 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 2457 15757 SH SOLE 15757 0 0 ABBOTT LAB Equities 002824100 2823 30882 SH SOLE 30882 0 0 ABBVIE INC Equities 00287Y109 389 3968 SH SOLE 3968 0 0 AMAZON.COM INC Equities 023135106 2893 1049 SH SOLE 1049 0 0 AMGEN Equities 031162100 2610 11068 SH SOLE 11068 0 0 AMPHENOL CORP Equities 032095101 3095 32309 SH SOLE 32309 0 0 APPLE INC Equities 037833100 5651 15493 SH SOLE 15493 0 0 BAXTER INTL Equities 071813109 3964 46043 SH SOLE 46043 0 0 BECTON DICKINSON & CO Equities 075887109 2234 9338 SH SOLE 9338 0 0 BERKSHIRE HATHAWAY Equities 084670108 267 1 SH SOLE 1 0 0 BOEING CO Equities 097023105 298 1627 SH SOLE 1627 0 0 CHUBB LTD Equities H1467J104 3290 25984 SH SOLE 25984 0 0 CINTAS CORP. Equities 172908105 384 1445 SH SOLE 1445 0 0 CISCO SYS INC Equities 17275R102 224 4822 SH SOLE 4822 0 0 COMCAST CORPORATION Equities 20030N101 2932 75225 SH SOLE 75225 0 0 COSTCO WHOLESALE CORP Equities 22160K105 2667 8799 SH SOLE 8799 0 0 CSX CORP COM Equities 126408103 529 7593 SH SOLE 7593 0 0 ECOLAB INC Equities 278865100 3191 16043 SH SOLE 16043 0 0 ELI LILLY & CO Equities 532457108 394 2400 SH SOLE 2400 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 293 4736 SH SOLE 4736 0 0 EXXON MOBIL Equities 30231G102 1712 38294 SH SOLE 38294 0 0 HOME DEPOT INC. Equities 437076102 4195 16748 SH SOLE 16748 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 3849 26623 SH SOLE 26623 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 531 19716 SH SOLE 19716 0 0 INTEL Equities 458140100 308 5149 SH SOLE 5149 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 2093 17093 SH SOLE 17093 0 0 INVESCO S&P SMALLCAP LOW VOLATI Equities 46138G102 527 15577 SH SOLE 15577 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 3616 11678 SH SOLE 11678 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1003 5641 SH SOLE 5641 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 434 6368 SH SOLE 6368 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 783 5894 SH SOLE 5894 0 0 JOHNSON & JOHNSON Equities 478160104 3919 27868 SH SOLE 27868 0 0 JP MORGAN CHASE Equities 46625H100 3935 41842 SH SOLE 41842 0 0 LINDE PLC Equities G5494J103 4644 21897 SH SOLE 21897 0 0 MCDONALDS Equities 580135101 410 2223 SH SOLE 2223 0 0 MERCK & CO, INC. NEW Equities 58933Y105 203 2629 SH SOLE 2629 0 0 MICROSOFT Equities 594918104 4730 23245 SH SOLE 23245 0 0 NEXTERA ENERGY INC. Equities 65339F101 4049 16863 SH SOLE 16863 0 0 PEPSI CO Equities 713448108 3002 22704 SH SOLE 22704 0 0 PNC BANK Equities 693475105 456 4337 SH SOLE 4337 0 0 PROCTER & GAMBLE Equities 742718109 3323 27799 SH SOLE 27799 0 0 STARBUCKS CORP Equities 855244109 2981 40513 SH SOLE 40513 0 0 STOCK YARDS BANCORP INC. Equities 861025104 416 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 2745 15236 SH SOLE 15236 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 3296 26692 SH SOLE 26692 0 0 TEXAS INSTRUMENTS Equities 882508104 3063 24127 SH SOLE 24127 0 0 TJX COMPANIES Equities 872540109 4471 88432 SH SOLE 88432 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 1042 27762 SH SOLE 27762 0 0 UNITEDHEALTH GROUP Equities 91324P102 4946 16771 SH SOLE 16771 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 684 8720 SH SOLE 8720 0 0 VANGUARD SMALL CAP ETF Equities 922908751 14763 101312 SH SOLE 101312 0 0 VG TOTL STK VPRS Equities 922908769 1833 11711 SH SOLE 11711 0 0 WALMART INC. Equities 931142103 351 2935 SH SOLE 2935 0 0 WALT DISNEY Equities 254687106 3957 35487 SH SOLE 35487 0 0