# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-008681
**Filing Date:** 2026-6
**Character Count:** 26311
**Document Hash:** 49f24c3365a6e56e713769319f626819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008681.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 261048196

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Crawford Large Cap Dividend Fund (Series ID: S000000534)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000001420 | CRAWFORD LARGE CAP DIVIDEND FUND - CLASS C | CDGCX           |
| C000001421 | CRAWFORD LARGE CAP DIVIDEND FUND - CLASS I | CDGIX           |

## Nport-Ex

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

March

31,

2026

(Unaudited)

COMMON

STOCKS

—

97.59%

Shares

Fair

Value

Consumer

Discretionary

—

8.60%

Academy

Sports

&

Outdoors,

Inc.

124,710

$

7,039,879

HNI

Corp.

134,222

4,481,672

Monarch

Casino

&

Resort,

Inc.

39,231

3,750,484

Monro,

Inc.

239,221

3,837,105

Rocky

Brands,

Inc.

115,169

4,459,344

Scotts

Miracle-Gro

Co.

(The)

61,100

3,715,491

Shoe

Carnival,

Inc.

150,124

2,340,433

29,624,408

Consumer

Staples

—

5.20%

Interparfums

,

Inc.

42,522

3,862,698

J&J

Snack

Foods

Corp.

37,990

3,011,467

Phibro

Animal

Health

Corp.,

Class

A

128,277

7,095,002

Turning

Point

Brands,

Inc.

45,355

3,936,360

17,905,527

Energy

—

2.90%

Kinetik

Holdings,

Inc.

104,620

5,064,654

Landbridge

Co.,

LLC,

Class

A

71,463

4,934,520

9,999,174

Financials

—

21.19%

Artisan

Partners

Asset

Management,

Inc.,

Class

A

82,330

2,995,989

BancFirst

Corp.

46,019

4,993,062

First

Hawaiian,

Inc.

141,237

3,480,080

FirstCash

Holdings,

Inc.

27,094

5,093,672

German

American

Bancorp,

Inc.

103,889

4,341,521

Hamilton

Lane,

Inc.,

Class

A

52,581

5,226,551

Hanover

Insurance

Group,

Inc.

35,859

6,216,158

Lazard,

Inc.

119,281

5,067,057

Old

Republic

International

Corp.

151,808

6,057,139

Piper

Sandler

Companies

47,448

3,632,144

SouthState

Bank

Corp.

60,362

5,584,692

Stock

Yards

Bancorp,

Inc.

82,982

5,500,877

Trico

Bancshares

110,047

5,231,634

Walker

&

Dunlop,

Inc.

90,068

3,997,218

WSFS

Financial

Corp.

84,593

5,537,458

72,955,252

Health

Care

—

5.17%

Embecta

Corp.

286,405

2,531,820

LeMaitre

Vascular,

Inc.

76,246

8,323,776

US

Physical

Therapy,

Inc.

92,445

6,929,677

17,785,273

Industrials

—

36.59%

Advanced

Energy

Industries,

Inc.

21,230

6,851,133

AZZ,

Inc.

63,371

7,929,613

Belden,

Inc.

50,975

5,853,459

Cactus,

Inc.,

Class

A

61,070

2,892,886

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

COMMON

STOCKS

—

97.59%

-

(continued)

Shares

Fair

Value

Industrials

—

36.59%

-

(continued)

Cadre

Holdings,

Inc.

190,050

$

5,830,734

Cognex

Corp.

97,931

4,797,640

ESCO

Technologies,

Inc.

30,874

8,687,017

Franklin

Electric

Co.,

Inc.

67,990

6,266,638

H&R

Block,

Inc.

72,421

2,298,643

Hackett

Group,

Inc.

(The)

344,568

4,482,829

Hexcel

Corp.

67,899

5,495,066

Information

Services

Group,

Inc.

669,683

2,571,583

Landstar

System,

Inc.

26,918

4,315,225

Littelfuse

,

Inc.

23,902

8,111,145

ManpowerGroup,

Inc.

76,523

2,254,368

Mesa

Laboratories,

Inc.

65,070

5,753,489

Moog,

Inc.,

Class

A

27,395

8,016,873

MSC

Industrial

Direct

Co.,

Inc.,

Class

A

44,202

4,078,519

Mueller

Water

Products,

Inc.,

Class

A

264,964

7,283,860

NAPCO

Security

Technologies,

Inc.

105,588

4,159,111

Ralliant

Corp.

81,100

3,372,949

Standex

International,

Inc.

33,612

8,566,354

Valmont

Industries,

Inc.

15,298

6,112,622

125,981,756

Materials

—

2.39%

HB

Fuller

Co.

79,754

4,919,227

Co.

16,150

3,293,631

8,212,858

Real

Estate

—

5.23%

Independence

Realty

Trust,

Inc.

437,405

6,512,960

STAG

Industrial,

Inc.

129,778

4,679,795

Terreno

Realty

Corp.

111,050

6,820,691

18,013,446

Technology

—

7.47%

A10

Networks,

Inc.

209,527

4,844,264

Cass

Information

Systems,

Inc.

81,572

3,590,799

CTS

Corp.

72,363

3,456,057

Pegasystems,

Inc.

153,946

6,551,942

Power

Integrations,

Inc.

141,999

7,270,349

25,713,411

Utilities

—

2.85%

Black

Hills

Corp.

88,852

6,167,217

California

Water

Service

Group

80,429

3,646,651

9,813,868

Total

Common

Stocks

(Cost $260,486,105)

336,004,973

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

MONEY

MARKET

FUNDS

-

2.47%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

3.53%

(a) 8,515,545

$

8,515,545

Total

Money

Market

Funds

(Cost

$8,515,545)

8,515,545

Total

Investments

—

100.06%

(Cost

$269,001,650)

344,520,518

Liabilities

in

Excess

of

Other

Assets — (0.06)%

(221,511)

NET

ASSETS

—

100.00%

$

344,299,007

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026. Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

March

31,

2026

(Unaudited)

COMMON

STOCKS

—

52.90%

Shares

Fair

Value

Communications

—

1.95%

Omnicom

Group,

Inc.

47,530

$

3,579,484

Consumer

Staples

—

2.93%

British

American

Tobacco

PLC

-

ADR

47,340

2,767,970

Philip

Morris

International,

Inc.

15,780

2,609,065

5,377,035

Energy

—

13.78%

Chevron

Corp.

21,450

4,438,005

Kinder

Morgan,

Inc.

219,810

7,370,229

Kinetik

Holdings,

Inc.

91,845

4,446,216

ONEOK,

Inc.

35,675

3,224,663

Williams

Companies,

Inc.

(The)

78,910

5,743,070

25,222,183

Financials

—

5.72%

First

Hawaiian,

Inc.

63,120

1,555,277

Huntington

Bancshares,

Inc.

228,020

3,568,513

PNC

Financial

Services

Group,

Inc.

(The)

13,390

2,786,325

Prudential

Financial,

Inc.

26,310

2,570,224

10,480,339

Health

Care

—

4.58%

AbbVie,

Inc.

21,920

4,767,381

Pfizer,

Inc.

129,360

3,632,429

8,399,810

Industrials

—

2.21%

United

Parcel

Service,

Inc.,

Class

B

41,210

4,054,240

Real

Estate

—

12.70%

Crown

Castle

International

Corp.

44,320

3,603,659

CubeSmart

74,400

2,726,760

Four

Corners

Property

Trust,

Inc.

149,920

3,545,608

Healthpeak

Properties,

Inc.

221,393

3,637,486

Lamar

Advertising

Co.,

Class

A

29,310

3,712,404

Mid-America

Apartment

Communities,

Inc.

10,630

1,298,136

WP

Carey,

Inc.

69,885

4,749,385

23,273,438

Utilities

—

9.03%

American

Electric

Power

Co.,

Inc.

36,070

4,728,056

Black

Hills

Corp.

58,620

4,068,814

Dominion

Energy,

Inc.

63,130

3,902,697

Duke

Energy

Corp.

29,310

3,837,851

16,537,418

Total

Common

Stocks

(Cost $84,340,259)

96,923,947

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

PREFERRED

STOCKS

—

24.71%

Shares

Fair

Value

Financials

—

14.59%

AGNC

Investment

Corp.,

Series

G,

7.75%

221,020

$

5,423,831

American

Express

Co.,

Series

D,

3.55%

4,164,000

4,116,853

Annaly

Capital

Management,

Inc.,

Series

F,

6.95%

74,200

1,865,388

Bank

of

America

Corp.,

Series

KK,

5.38%

9,830

212,820

Invesco

Mortgage

Capital,

Inc.,

Series

C,

7.50%

138,130

3,226,717

M&T

Bank

Corp.,

Series

J,

7.50%

59,510

1,525,241

Two

Harbors

Investment

Corp.,

Series

B,

7.63%

191,630

4,786,917

Wells

Fargo

&

Co.,

Series

L,

7.50%

4,820

5,567,100

26,724,867

Real

Estate

—

6.81%

Armada

Hoffler

Properties,

Inc.,

Series

A,

6.75%

210,180

4,573,517

Digital

Realty

Trust,

Inc.,

Series

L,

5.20%

170,250

3,302,850

UMH

Properties,

Inc.,

Series

D,

6.38%

126,180

2,619,497

Vornado

Realty

Trust,

Series

M,

5.25%

122,780

1,987,808

12,483,672

Utilities

—

3.31%

Sempra

Energy,

5.75%

8,690

179,014

Southern

Co.

(The),

Series

A,

4.95%

304,850

5,883,605

6,062,619

Total

Preferred

Stocks

(Cost $48,519,217)

45,271,158

CORPORATE

BONDS

—

18.33%

Principal

Amount

Financials

—

11.35%

Bank

of

America

Corp.,

6.13%,

4/27/2077

(H15T5Y

+

323.000bps)

(a)(b) $

5,633,000

5,635,623

Charles

Schwab

Corp.

(The),

Series

I,

4.00%,

12/31/2049

(H15T5Y

+

317.000bps)

(a)(b) 6,998,000

6,950,848

JPMorgan

Chase

&

Co.,

6.50%,

4/1/2080

(H15T5Y

+

215.000bps)

(a)(b) 3,605,000

3,701,144

Truist

Financial

Corp.,

6.67%,

3/1/2168

(H15T5Y

+

3.000bps)

(a)(b) 4,510,000

4,506,612

20,794,227

Real

Estate

—

2.41%

Crown

Castle,

Inc.,

5.00%,

1/11/2028

4,384,000

4,416,441

Utilities

—

4.57%

American

Electric

Power

Co.,

Inc.,

5.80%,

3/15/2056

(a) 5,635,000

5,569,766

Eversource

Energy,

6.10%,

8/15/2056

(a) 2,850,000

2,812,357

8,382,123

Total

Corporate

Bonds

(Cost $33,276,997)

33,592,791

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

MONEY

MARKET

FUNDS

-

3.88%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

3.53%

(c) 7,116,318

$

7,116,318

Total

Money

Market

Funds

(Cost

$7,116,318)

7,116,318

Total

Investments

—

99.82%

(Cost

$173,252,791)

182,904,214

Other

Assets

in

Excess

of

Liabilities — 0.18%

322,391

NET

ASSETS

—

100.00%

$

183,226,605

(a) Variable

rate

security.

Interest

rate

resets

periodically.

The

rate

shown

is

the

effective

interest

rate

as,

of

March

31,

2026. For

securities

based

on

a

published

reference

rate

and

spread,

the

reference

rate

and

spread

(in

basis

points)

are

indicated

parenthetically.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions.

These

securities,

therefore,

do

not

indicate

a

reference

rate

and

spread.

(b) Security

is

perpetual

in

nature

and

has

no

stated

maturity

date.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026. ADR

-

American

Depositary

Receipt.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CRAWFORD LARGE CAP DIVIDEND FUND

- **b. EDGAR series identifier (if any):** S000000534

- **c. LEI of Series:** 549300XSWYRKJ0UT3Z40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57068115.80

**Total Liabilities:** $222870.17

**Net Assets:** $56845245.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001420 | 1.18%                | -0.47%               | -7.56%               |
| Class ID C000001421 | 2.23%                | 0.59%                | -6.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1308310.29                                |
| Month 2  | $541076.32               | $-232957.41                                |
| Month 3  | $0.00                    | $-4032758.26                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                                 | AbbVie, Inc.                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10500 | NS      | $2283645.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.            | American Electric Power Company, Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5700 | NS      | $747156.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Company                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9900 | NS      | $2994552.00   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1700 | NS      | $1634907.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX Corporation                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     30000 | NS      | $1231500.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                          | Coca-Cola Company (The)                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25800 | NS      | $1962090.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Company                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9420 | NS      | $996165.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                             | Home Depot, Inc. (The)                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4410 | NS      | $1450404.90   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International, Inc.             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4450 | NS      | $1005833.50   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6200 | NS      | $975136.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Company                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2000 | NS      | $588320.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8140 | NS      | $1989741.60   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | Marsh & McLennan Companies, Inc.          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5650 | NS      | $979992.50    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corporation                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9120 | NS      | $3375950.40   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                 | Mondelez International, Inc.              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15850 | NS      | $913594.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust              | Federated Hermes Treasury Oligations Fund | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1789603 | PA      | $1789602.75   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group, Inc.                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14850 | NS      | $1118353.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group, Inc. (The)  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5000 | NS      | $1040450.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex, Inc.                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7000 | NS      | $644840.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13750 | NS      | $2273425.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | Procter & Gamble Company (The)            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7900 | NS      | $1141076.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7000 | NS      | $1371860.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corporation                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8000 | NS      | $1543200.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores, Inc.                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4000 | NS      | $866520.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3300 | NS      | $1403622.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP S.E.                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4000 | NS      | $684840.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corporation (The)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15000 | NS      | $1409700.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corporation                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1100 | NS      | $361449.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments, Inc.                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8350 | NS      | $1621069.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc.               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12000 | NS      | $1180560.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5050 | NS      | $1526312.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group, Inc.                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12000 | NS      | $1389240.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     13500 | NS      | $881010.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca plc                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12500 | NS      | $2465250.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5390 | NS      | $1068783.10   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International plc        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     21600 | NS      | $2828520.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic plc                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20000 | NS      | $1733000.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     10000 | NS      | $2090200.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      4748 | NS      | $1380243.60   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer