0001765893-21-000004.txt : 20211123 0001765893-21-000004.hdr.sgml : 20211123 20211123131733 ACCESSION NUMBER: 0001765893-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 DATE AS OF CHANGE: 20211123 EFFECTIVENESS DATE: 20211123 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: 211436889 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 09-30-2021 09-30-2021 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 11-23-2021 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 3940 22458 SH SOLE 22458 0 0 ABBOTT LAB Equities 002824100 4151 35140 SH SOLE 35140 0 0 ABBVIE INC Equities 00287Y109 400 3708 SH SOLE 3708 0 0 ACCENTURE PLC Equities G1151C101 4870 15223 SH SOLE 15223 0 0 ALPHABET, INC. CLASS C Equities 02079K107 267 100 SH SOLE 100 0 0 AMAZON.COM INC Equities 023135106 3965 1207 SH SOLE 1207 0 0 AMPHENOL CORP Equities 032095101 2638 36030 SH SOLE 36030 0 0 APPLE INC Equities 037833100 8209 58013 SH SOLE 58013 0 0 AUTOMATIC DATA PROC Equities 053015103 234 1172 SH SOLE 1172 0 0 BAXTER INTL Equities 071813109 5146 63979 SH SOLE 63979 0 0 BECTON DICKINSON & CO Equities 075887109 327 1329 SH SOLE 1329 0 0 BELDEN INC Equities 077454106 1543 26493 SH SOLE 0 0 26493 BLACKROCK INC. Equities 09247X101 5128 6115 SH SOLE 6115 0 0 BOEING CO Equities 097023105 298 1353 SH SOLE 1353 0 0 CHUBB LTD Equities H1467J104 5020 28938 SH SOLE 28938 0 0 CINTAS CORP. Equities 172908105 499 1310 SH SOLE 1310 0 0 CISCO SYS INC Equities 17275R102 250 4596 SH SOLE 4596 0 0 COCA-COLA Equities 191216100 278 5302 SH SOLE 5302 0 0 COMCAST CORPORATION Equities 20030N101 4632 82822 SH SOLE 82822 0 0 COSTCO WHOLESALE CORP Equities 22160K105 5248 11680 SH SOLE 11680 0 0 CSX CORP COM Equities 126408103 647 21750 SH SOLE 21750 0 0 CUMMINS INC Equities 231021106 4692 20894 SH SOLE 20894 0 0 DEERE CO Equities 244199105 3700 11043 SH SOLE 11043 0 0 DOLLAR GENERAL CORPORATION Equities 256677105 4476 21101 SH SOLE 21101 0 0 DOVER CORPORATION Equities 260003108 4586 29489 SH SOLE 29489 0 0 ECOLAB INC Equities 278865100 3560 17065 SH SOLE 17065 0 0 ELI LILLY & CO Equities 532457108 445 1926 SH SOLE 1926 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 350 4661 SH SOLE 4661 0 0 EXXON MOBIL Equities 30231G102 300 5097 SH SOLE 5097 0 0 HOME DEPOT INC. Equities 437076102 6193 18867 SH SOLE 18867 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 6084 28658 SH SOLE 28658 0 0 HUNT J B TRANS SVCS INC Equities 445658107 5517 32993 SH SOLE 32993 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 156 21766 SH SOLE 21766 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 2863 21412 SH SOLE 21412 0 0 INVESCO QQQ TRUST Equities 46090E103 247 690 SH SOLE 690 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 286 2489 SH SOLE 2489 0 0 ISHARES CORE DIVIDEND GROWTH Equities 46434V621 73257 1458145 SH SOLE 1458145 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 5167 11994 SH SOLE 11994 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1403 5333 SH SOLE 5333 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 670 6136 SH SOLE 6136 0 0 ISHARES RUSSELL 1000 GROWTH IND Equities 464287614 444 1621 SH SOLE 1621 0 0 ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 282 1800 SH SOLE 1800 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1102 10698 SH SOLE 10698 0 0 JACK HENRY AND ASSOCIATES INC Equities 426281101 4628 28209 SH SOLE 28209 0 0 JOHNSON & JOHNSON Equities 478160104 4623 28624 SH SOLE 28624 0 0 JP MORGAN CHASE Equities 46625H100 7403 45228 SH SOLE 45228 0 0 KLA - TENCOR CORP Equities 482480100 2372 7092 SH SOLE 7092 0 0 LINDE PLC Equities G5494J103 6531 22262 SH SOLE 22262 0 0 MASTERCARD INCORPORATED Equities 57636Q104 5996 17245 SH SOLE 17245 0 0 MCCORMICK & COMPANY, INC. Equities 579780206 3192 39392 SH SOLE 39392 0 0 MCDONALDS Equities 580135101 528 2189 SH SOLE 2189 0 0 MICROSOFT Equities 594918104 7622 27035 SH SOLE 27035 0 0 NEXTERA ENERGY INC. Equities 65339F101 5869 74744 SH SOLE 74744 0 0 NIKE, INC Equities 654106103 5077 34957 SH SOLE 34957 0 0 PEPSI CO Equities 713448108 4655 30952 SH SOLE 30952 0 0 PNC BANK Equities 693475105 825 4218 SH SOLE 4218 0 0 POOL CORPORATION Equities 73278L105 293 674 SH SOLE 674 0 0 PROCTER & GAMBLE Equities 742718109 4934 35296 SH SOLE 35296 0 0 SCHWAB US MID-CAP ETF Equities 808524508 271 3539 SH SOLE 3539 0 0 SHERWIN WILLIAMS CO. Equities 824348106 2172 7766 SH SOLE 7766 0 0 SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 279 7696 SH SOLE 7696 0 0 SPDR S&P 500 Equities 78462F103 226 526 SH SOLE 526 0 0 SPDR S&P DIVIDEND ETF Equities 78464A763 5455 46402 SH SOLE 46402 0 0 STARBUCKS CORP Equities 855244109 4874 44187 SH SOLE 44187 0 0 STOCK YARDS BANCORP INC. Equities 861025104 607 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3472 13167 SH SOLE 13167 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 4615 23463 SH SOLE 23463 0 0 TAIWAN SEMICONDUCTOR Equities 874039100 4815 43130 SH SOLE 43130 0 0 TARGET CORP Equities 87612E106 3776 16505 SH SOLE 16505 0 0 TEXAS INSTRUMENTS Equities 882508104 5161 26852 SH SOLE 26852 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 3070 5374 SH SOLE 5374 0 0 TJX COMPANIES Equities 872540109 6032 91415 SH SOLE 91415 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 1274 21717 SH SOLE 21717 0 0 UNITEDHEALTH GROUP Equities 91324P102 7169 18346 SH SOLE 18346 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 1361 26954 SH SOLE 26954 0 0 VANGUARD LARGE CAP ETF Equities 922908637 280 1392 SH SOLE 1392 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 596 5856 SH SOLE 5856 0 0 VANGUARD SMALL CAP ETF Equities 922908751 25546 116825 SH SOLE 116825 0 0 VANGUARD TOTAL BOND MARKET ETF Equities 921937835 1682 19681 SH SOLE 19681 0 0 VG TOTL STK VPRS Equities 922908769 2296 10341 SH SOLE 10341 0 0 VISA INC Equities 92826C839 318 1429 SH SOLE 1429 0 0 WALMART INC. Equities 931142103 485 3477 SH SOLE 3477 0 0 WALT DISNEY Equities 254687106 5440 32158 SH SOLE 32158 0 0