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
CFO
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