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
CFO
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