0001765893-20-000004.txt : 20200512 0001765893-20-000004.hdr.sgml : 20200512 20200512141446 ACCESSION NUMBER: 0001765893-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868551 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 03-31-2020 03-31-2020 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 05-12-2020 0 0 0 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M COMPANY Equities 88579Y101 2341 17149 SH SOLE 17149 0 0 ABBOTT LAB Equities 002824100 3297 41783 SH SOLE 41783 0 0 ABBVIE INC Equities 00287Y109 302 3968 SH SOLE 3968 0 0 AMGEN Equities 031162100 2379 11739 SH SOLE 11739 0 0 AMPHENOL CORP Equities 032095101 2168 29753 SH SOLE 29753 0 0 APPLE INC Equities 037833100 4831 19000 SH SOLE 19000 0 0 BAXTER INTL Equities 071813109 4365 53765 SH SOLE 53765 0 0 BECTON DICKINSON & CO Equities 075887109 2390 10403 SH SOLE 10403 0 0 BERKSHIRE HATHAWAY Equities 084670108 272 1 SH SOLE 1 0 0 BOEING CO Equities 097023105 272 1827 SH SOLE 1827 0 0 CHUBB LTD Equities H1467J104 2330 20865 SH SOLE 20865 0 0 CINTAS CORP. Equities 172908105 250 1445 SH SOLE 1445 0 0 COMCAST CORPORATION Equities 20030N101 2481 72185 SH SOLE 72185 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3121 10948 SH SOLE 10948 0 0 CSX CORP COM Equities 126408103 393 6869 SH SOLE 6869 0 0 DONALDSON INC Equities 257651109 2647 68530 SH SOLE 68530 0 0 ECOLAB INC Equities 278865100 2367 15193 SH SOLE 15193 0 0 ELI LILLY & CO Equities 532457108 332 2400 SH SOLE 2400 0 0 ENCOMPASS HEALTH CORPORATION Equities 29261A100 303 4736 SH SOLE 4736 0 0 EXXON MOBIL Equities 30231G102 1591 41911 SH SOLE 41911 0 0 HOME DEPOT INC. Equities 437076102 2943 15766 SH SOLE 15766 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 3778 28242 SH SOLE 28242 0 0 INOVIO PHARMACEUTICALS INC Equities 45773H201 146 19716 SH SOLE 19716 0 0 INTEL Equities 458140100 278 5149 SH SOLE 5149 0 0 INTL FLAVORS & FRAGRANCES Equities 459506101 2836 27783 SH SOLE 27783 0 0 INVESCO S&P SMALLCAP LOW VOLATI Equities 46138G102 12019 362680 SH SOLE 362680 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 2832 10960 SH SOLE 10960 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 830 5771 SH SOLE 5771 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 357 6368 SH SOLE 6368 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1209 11022 SH SOLE 11022 0 0 JOHNSON & JOHNSON Equities 478160104 4947 37727 SH SOLE 37727 0 0 JP MORGAN CHASE Equities 46625H100 4080 45329 SH SOLE 45329 0 0 LINDE PLC Equities G5494J103 4316 24951 SH SOLE 24951 0 0 MCDONALDS Equities 580135101 367 2223 SH SOLE 2223 0 0 MERCK & CO, INC. NEW Equities 58933Y105 205 2665 SH SOLE 2665 0 0 MICROSOFT Equities 594918104 5553 35216 SH SOLE 35216 0 0 NEXTERA ENERGY INC. Equities 65339F101 4308 17905 SH SOLE 17905 0 0 PEPSI CO Equities 713448108 3245 27020 SH SOLE 27020 0 0 PNC BANK Equities 693475105 415 4337 SH SOLE 4337 0 0 PROCTER & GAMBLE Equities 742718109 3838 34897 SH SOLE 34897 0 0 PROSHARES ULTRAPRO SHORT S&P 50 Equities 74347B268 26941 1116994 SH SOLE 1116994 0 0 ROYAL DUTCH SHELL PLC ADR Equities 780259107 1797 55049 SH SOLE 55049 0 0 STARBUCKS CORP Equities 855244109 2577 39212 SH SOLE 39212 0 0 STOCK YARDS BANCORP INC. Equities 861025104 299 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 2479 14891 SH SOLE 14891 0 0 T. ROWE PRICE GROUP INC Equities 74144T108 2803 28708 SH SOLE 28708 0 0 TEXAS INSTRUMENTS Equities 882508104 2010 20120 SH SOLE 20120 0 0 TJX COMPANIES Equities 872540109 3224 67447 SH SOLE 67447 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 867 28132 SH SOLE 28132 0 0 UNITEDHEALTH GROUP Equities 91324P102 4315 17304 SH SOLE 17304 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 687 9848 SH SOLE 9848 0 0 VG TOTL STK VPRS Equities 922908769 1509 11711 SH SOLE 11711 0 0 WALMART INC. Equities 931142103 328 2894 SH SOLE 2894 0 0 WALT DISNEY Equities 254687106 3291 34070 SH SOLE 34070 0 0