0001765893-21-000003.txt : 20210813 0001765893-21-000003.hdr.sgml : 20210813 20210813165415 ACCESSION NUMBER: 0001765893-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211173078 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 06-30-2021 06-30-2021 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 08-13-2021 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 4435 22330 SH SOLE 22330 0 0 ABBOTT LAB Equities 002824100 4058 35007 SH SOLE 35007 0 0 ABBVIE INC Equities 00287Y109 418 3708 SH SOLE 3708 0 0 ACCENTURE PLC Equities G1151C101 4465 15147 SH SOLE 15147 0 0 ALPHABET, INC. CLASS C Equities 02079K107 241 96 SH SOLE 96 0 0 AMAZON.COM INC Equities 023135106 4132 1201 SH SOLE 1201 0 0 AMGEN Equities 031162100 3121 12805 SH SOLE 12805 0 0 AMPHENOL CORP Equities 032095101 2452 35848 SH SOLE 35848 0 0 APPLE INC Equities 037833100 7969 58182 SH SOLE 58182 0 0 AUTOMATIC DATA PROC Equities 053015103 233 1172 SH SOLE 1172 0 0 BAXTER INTL Equities 071813109 5120 63597 SH SOLE 63597 0 0 BECTON DICKINSON & CO Equities 075887109 3309 13606 SH SOLE 13606 0 0 BELDEN INC Equities 077454106 1175 23239 SH SOLE 0 0 23239 BLACKROCK INC. Equities 09247X101 5307 6065 SH SOLE 6065 0 0 BOEING CO Equities 097023105 324 1353 SH SOLE 1353 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 211 3159 SH SOLE 3159 0 0 CHUBB LTD Equities H1467J104 4601 28945 SH SOLE 28945 0 0 CINTAS CORP. Equities 172908105 500 1310 SH SOLE 1310 0 0 CISCO SYS INC Equities 17275R102 238 4496 SH SOLE 4496 0 0 COCA-COLA Equities 191216100 287 5302 SH SOLE 5302 0 0 COMCAST CORPORATION Equities 20030N101 4704 82500 SH SOLE 82500 0 0 COSTCO WHOLESALE CORP Equities 22160K105 4625 11689 SH SOLE 11689 0 0 CSX CORP COM Equities 126408103 698 21750 SH SOLE 21750 0 0 CUMMINS INC Equities 231021106 5075 20816 SH SOLE 20816 0 0 DOLLAR GENERAL CORPORATION Equities 256677105 4562 21080 SH SOLE 21080 0 0 DOVER CORPORATION Equities 260003108 4468 29667 SH SOLE 29667 0 0 ECOLAB INC Equities 278865100 3507 17028 SH SOLE 17028 0 0 ELI LILLY & CO Equities 532457108 448 1954 SH SOLE 1954 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 370 4736 SH SOLE 4736 0 0 EXXON MOBIL Equities 30231G102 321 5081 SH SOLE 5081 0 0 HOME DEPOT INC. Equities 437076102 6019 18874 SH SOLE 18874 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 6315 28791 SH SOLE 28791 0 0 HUNT J B TRANS SVCS INC Equities 445658107 5373 32972 SH SOLE 32972 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 197 21266 SH SOLE 21266 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 4374 29277 SH SOLE 29277 0 0 INVESCO QQQ TRUST Equities 46090E103 245 690 SH SOLE 690 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 287 2489 SH SOLE 2489 0 0 ISHARES CORE DIVIDEND GROWTH Equities 46434V621 73653 1462533 SH SOLE 1462533 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 5101 11866 SH SOLE 11866 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1435 5340 SH SOLE 5340 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 693 6136 SH SOLE 6136 0 0 ISHARES RUSSELL 1000 GROWTH IND Equities 464287614 440 1621 SH SOLE 1621 0 0 ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 286 1800 SH SOLE 1800 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1127 10698 SH SOLE 10698 0 0 JACK HENRY AND ASSOCIATES INC Equities 426281101 4606 28169 SH SOLE 28169 0 0 JOHNSON & JOHNSON Equities 478160104 4701 28537 SH SOLE 28537 0 0 JP MORGAN CHASE Equities 46625H100 7010 45069 SH SOLE 45069 0 0 LINDE PLC Equities G5494J103 6432 22250 SH SOLE 22250 0 0 MASTERCARD INCORPORATED Equities 57636Q104 6281 17205 SH SOLE 17205 0 0 MCCORMICK & COMPANY, INC. Equities 579780206 3456 39130 SH SOLE 39130 0 0 MCDONALDS Equities 580135101 495 2144 SH SOLE 2144 0 0 MICROSOFT Equities 594918104 7272 26844 SH SOLE 26844 0 0 NEXTERA ENERGY INC. Equities 65339F101 5465 74583 SH SOLE 74583 0 0 NIKE, INC Equities 654106103 6663 43127 SH SOLE 43127 0 0 PEPSI CO Equities 713448108 4575 30874 SH SOLE 30874 0 0 PNC BANK Equities 693475105 791 4148 SH SOLE 4148 0 0 POOL CORPORATION Equities 73278L105 309 674 SH SOLE 674 0 0 PROCTER & GAMBLE Equities 742718109 4750 35200 SH SOLE 35200 0 0 SCHWAB US MID-CAP ETF Equities 808524508 252 3225 SH SOLE 3225 0 0 SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 253 6874 SH SOLE 6874 0 0 SPDR S&P 500 Equities 78462F103 225 526 SH SOLE 526 0 0 SPDR S&P DIVIDEND ETF Equities 78464A763 5862 47937 SH SOLE 47937 0 0 STARBUCKS CORP Equities 855244109 4930 44093 SH SOLE 44093 0 0 STOCK YARDS BANCORP INC. Equities 861025104 527 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3403 13101 SH SOLE 13101 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 4620 23336 SH SOLE 23336 0 0 TAIWAN SEMICONDUCTOR Equities 874039100 5143 42805 SH SOLE 42805 0 0 TARGET CORP Equities 87612E106 3976 16448 SH SOLE 16448 0 0 TEXAS INSTRUMENTS Equities 882508104 5133 26692 SH SOLE 26692 0 0 TJX COMPANIES Equities 872540109 6161 91384 SH SOLE 91384 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 1205 21717 SH SOLE 21717 0 0 UNITEDHEALTH GROUP Equities 91324P102 7328 18301 SH SOLE 18301 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 1371 26620 SH SOLE 26620 0 0 VANGUARD LARGE CAP ETF Equities 922908637 279 1392 SH SOLE 1392 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 572 5623 SH SOLE 5623 0 0 VANGUARD SMALL CAP ETF Equities 922908751 26091 115815 SH SOLE 115815 0 0 VANGUARD TOTAL BOND MARKET ETF Equities 921937835 1629 18966 SH SOLE 18966 0 0 VG TOTL STK VPRS Equities 922908769 2304 10341 SH SOLE 10341 0 0 VISA INC Equities 92826C839 334 1429 SH SOLE 1429 0 0 WALMART INC. Equities 931142103 490 3477 SH SOLE 3477 0 0 WALT DISNEY Equities 254687106 5617 31954 SH SOLE 31954 0 0