# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-004965
**Filing Date:** 2025-11
**Character Count:** 30641
**Document Hash:** 5eee16536a1467c7848fb36e4d2d7ad0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004965.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251533705

**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

Large

Cap

Dividend

Fund

Schedule

of

Investments

September

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.34%

Shares

Fair

Value

Communications

—

1.99%

Omnicom

Group,

Inc.

14,850

$

1,210,721

Consumer

Discretionary

—

6.10%

Genuine

Parts

Co.

9,420

1,305,612

Home

Depot,

Inc.

(The)

4,410

1,786,888

Ross

Stores,

Inc.

4,000

609,560

3,702,060

Consumer

Staples

—

10.12%

Coca-Cola

Co.

(The)

25,800

1,711,056

Mondelez

International,

Inc.,

Class

A

15,850

990,150

Philip

Morris

International,

Inc.

13,750

2,230,250

Procter

&

Gamble

Co.

(The)

7,900

1,213,835

6,145,291

Energy

—

0.26%

Canadian

Natural

Resources

Ltd.

5,000

159,800

Financials

—

25.51%

American

Express

Co.

9,900

3,288,384

BlackRock,

Inc.

1,700

1,981,978

Charles

Schwab

Corp.

(The)

15,000

1,432,050

Intercontinental

Exchange,

Inc.

6,200

1,044,576

JPMorgan

Chase

&

Co.

2,000

630,860

Marsh

&

McLennan

Companies,

Inc.

5,650

1,138,645

PNC

Financial

Services

Group,

Inc.

(The)

5,000

1,004,650

S&P

Global,

Inc.

3,300

1,606,143

Visa,

Inc.,

Class

A

5,050

1,723,969

Willis

Towers

Watson

PLC

4,748

1,640,196

15,491,451

Health

Care

—

15.65%

AbbVie,

Inc.

10,500

2,431,170

AstraZeneca

PLC

-

ADR

25,000

1,918,000

Johnson

&

Johnson

8,140

1,509,319

Medtronic

PLC

20,000

1,904,800

Quest

Diagnostics,

Inc.

7,000

1,334,060

Stryker

Corp.

1,100

406,637

9,503,986

Industrials

—

17.20%

CSX

Corp.

30,000

1,065,300

Honeywell

International,

Inc.

7,750

1,631,375

Johnson

Controls

International

PLC

21,600

2,374,920

Roper

Technologies,

Inc.

1,000

498,690

RTX

Corp.

10,000

1,673,300

TE

Connectivity

PLC

10,000

2,195,300

United

Parcel

Service,

Inc.,

Class

B

12,000

1,002,360

10,441,245

Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.34%

-

(continued)

Shares

Fair

Value

Materials

—

0.53%

AptarGroup,

Inc.

2,400

$

320,784

Real

Estate

—

0.58%

Mid-America

Apartment

Communities,

Inc.

2,500

349,325

Technology

—

16.08%

Accenture

PLC,

Class

A

5,390

1,329,174

Amdocs

Ltd.

13,500

1,107,675

Microsoft

Corp.

9,120

4,723,704

SAP

SE

-

ADR

4,000

1,068,840

Texas

Instruments,

Inc.

8,350

1,534,146

9,763,539

Utilities

—

3.32%

American

Electric

Power

Company,

Inc.

5,700

641,250

WEC

Energy

Group,

Inc.

12,000

1,375,080

2,016,330

Total

Common

Stocks

(Cost $27,196,465)

59,104,532

MONEY

MARKET

FUNDS

—

2.73%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

3.98%

(a) 1,658,115

1,658,115

Total

Money

Market

Funds

(Cost

$1,658,115)

1,658,115

Total

Investments

—

100.07%

(Cost

$28,854,580)

60,762,647

Liabilities

in

Excess

of

Other

Assets — (0.07)%

(41,971)

NET

ASSETS

—

100.00%

$

60,720,676

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2025. ADR

-

American

Depositary

Receipt.

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

September

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.72%

Shares

Fair

Value

Consumer

Discretionary

—

8.30%

Academy

Sports

&

Outdoors,

Inc.

121,210

$

6,062,924

Columbia

Sportswear

Co.

60,942

3,187,267

HNI

Corp.

105,722

4,953,076

Lakeland

Industries,

Inc.

162,674

2,407,575

Rocky

Brands,

Inc.

140,245

4,177,898

Scotts

Miracle-Gro

Co.

(The)

60,000

3,417,000

Shoe

Carnival,

Inc.

141,124

2,933,968

27,139,708

Consumer

Staples

—

6.72%

Inter

Parfums,

Inc.

37,446

3,683,937

J&J

Snack

Foods

Corp.

30,490

2,929,784

Phibro

Animal

Health

Corp.,

Class

A

147,777

5,979,058

Turning

Point

Brands,

Inc.

64,118

6,338,705

Utz

Brands,

Inc.

251,326

3,053,611

21,985,095

Energy

—

1.86%

DT

Midstream,

Inc.

53,805

6,083,193

Financials

—

21.02%

Artisan

Partners

Asset

Management,

Inc.,

Class

A

68,123

2,956,538

BancFirst

Corp.

34,142

4,317,256

First

Hawaiian,

Inc.

127,437

3,164,261

FirstCash

Holdings,

Inc.

26,500

4,198,130

Hamilton

Lane,

Inc.,

Class

A

32,981

4,445,509

Hanover

Insurance

Group,

Inc.

36,359

6,603,885

Lazard,

Inc.

99,604

5,257,099

Old

Republic

International

Corp.

159,308

6,765,811

Piper

Sandler

Companies

9,947

3,451,510

SouthState

Bank

Corp.

54,862

5,424,206

Stock

Yards

Bancorp,

Inc.

54,482

3,813,195

Trico

Bancshares

106,844

4,744,942

Walker

&

Dunlop,

Inc.

63,595

5,317,814

Webster

Financial

Corp.

70,386

4,183,744

WSFS

Financial

Corp.

76,093

4,103,695

68,747,595

Health

Care

—

8.58%

CONMED

Corp.

109,566

5,152,889

Embecta

Corp.

283,260

3,996,799

LeMaitre

Vascular,

Inc.

71,702

6,274,641

Perrigo

Co.

PLC

251,284

5,596,095

US

Physical

Therapy,

Inc.

82,945

7,046,178

28,066,602

Industrials

—

34.76%

Advanced

Energy

Industries,

Inc.

38,930

6,623,551

AZZ,

Inc.

66,501

7,257,254

Belden,

Inc.

52,275

6,287,114

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.72%

-

(continued)

Shares

Fair

Value

Industrials

—

34.76%

-

(continued)

Cactus,

Inc.,

Class

A

79,946

$

3,155,469

Cadre

Holdings,

Inc.

150,252

5,485,701

Cognex

Corp.

92,727

4,200,533

ESCO

Technologies,

Inc.

35,242

7,439,939

Franklin

Electric

Co.,

Inc.

63,218

6,018,354

H&R

Block,

Inc.

58,921

2,979,635

Hackett

Group,

Inc.

(The)

279,068

5,305,082

Hexcel

Corp.

67,899

4,257,267

Information

Services

Group,

Inc.

610,137

3,508,288

Landstar

System,

Inc.

25,418

3,115,230

Littelfuse,

Inc.

23,902

6,190,857

ManpowerGroup,

Inc.

76,523

2,900,222

Mesa

Laboratories,

Inc.

66,867

4,480,758

Moog,

Inc.,

Class

A

36,595

7,599,684

MSC

Industrial

Direct

Co.,

Inc.,

Class

A

38,715

3,567,200

Mueller

Water

Products,

Inc.,

Class

A

257,464

6,570,481

NAPCO

Security

Technologies,

Inc.

73,440

3,154,248

Standex

International,

Inc.

36,212

7,673,322

Valmont

Industries,

Inc.

15,298

5,931,494

113,701,683

Materials

—

2.25%

HB

Fuller

Co.

81,754

4,846,377

Co.

12,650

2,499,640

7,346,017

Real

Estate

—

6.21%

Independence

Realty

Trust,

Inc.

370,293

6,069,102

National

Storage

Affiliates

Trust

101,379

3,063,673

STAG

Industrial,

Inc.

137,778

4,862,186

Terreno

Realty

Corp.

111,050

6,302,088

20,297,049

Technology

—

5.59%

A10

Networks,

Inc.

185,027

3,358,240

CTS

Corp.

71,333

2,849,040

Pegasystems,

Inc.

119,084

6,847,330

Power

Integrations,

Inc.

129,999

5,227,260

18,281,870

Utilities

—

2.43%

Black

Hills

Corp.

77,352

4,764,109

California

Water

Service

Group

69,429

3,186,097

7,950,206

Total

Common

Stocks

(Cost $250,422,056)

319,599,018

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2025

(Unaudited)

MONEY

MARKET

FUNDS

—

2.35%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

3.98%

(a) 7,701,858

$

7,701,858

Total

Money

Market

Funds

(Cost

$7,701,858)

7,701,858

Total

Investments

—

100.07%

(Cost

$258,123,914)

327,300,876

Liabilities

in

Excess

of

Other

Assets — (0.07)%

(225,478)

NET

ASSETS

—

100.00%

$

327,075,398

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2025. Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

September

30,

2025

(Unaudited)

COMMON

STOCKS

—

50.68%

Shares

Fair

Value

Communications

—

1.89%

Verizon

Communications,

Inc.

70,710

$

3,107,705

Consumer

Staples

—

2.80%

British

American

Tobacco

PLC

-

ADR

42,490

2,255,369

Philip

Morris

International,

Inc.

14,500

2,351,900

4,607,269

Energy

—

11.64%

Canadian

Natural

Resources

Ltd.

90,030

2,877,359

Chevron

Corp.

13,560

2,105,732

Kinder

Morgan,

Inc.

200,320

5,671,059

Kinetik

Holdings,

Inc.

54,475

2,328,262

ONEOK,

Inc.

22,495

1,641,460

Williams

Companies,

Inc.

(The)

70,620

4,473,777

19,097,649

Financials

—

5.91%

First

Hawaiian,

Inc.

63,120

1,567,270

Huntington

Bancshares,

Inc.

205,790

3,553,993

PNC

Financial

Services

Group,

Inc.

(The)

10,270

2,063,551

Prudential

Financial,

Inc.

24,210

2,511,545

9,696,359

Health

Care

—

5.90%

AbbVie,

Inc.

20,550

4,758,147

Perrigo

Co.

PLC

89,840

2,000,737

Pfizer,

Inc.

114,460

2,916,441

9,675,325

Industrials

—

1.41%

United

Parcel

Service,

Inc.,

Class

B

27,700

2,313,781

Real

Estate

—

13.07%

Alexandria

Real

Estate

Equities,

Inc.

18,130

1,510,954

Crown

Castle

International

Corp.

30,820

2,973,822

CubeSmart

34,160

1,388,946

Four

Corners

Property

Trust,

Inc.

131,580

3,210,552

Healthpeak

Properties,

Inc.

198,143

3,794,437

Lamar

Advertising

Co.,

Class

A

25,720

3,148,642

Mid-America

Apartment

Communities,

Inc.

9,120

1,274,338

WP

Carey,

Inc.

61,345

4,145,082

21,446,773

Utilities

—

8.06%

American

Electric

Power

Company,

Inc.

31,660

3,561,750

Black

Hills

Corp.

50,870

3,133,083

Dominion

Energy,

Inc.

55,400

3,388,818

Duke

Energy

Corp.

25,440

3,148,200

13,231,851

Total

Common

Stocks

(Cost $76,361,762)

83,176,712

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

September

30,

2025

(Unaudited)

PREFERRED

STOCKS

—

24.39%

Shares

Fair

Value

Financials

—

11.82%

AGNC

Investment

Corp.,

Series

G,

7.75%

158,300

$

3,985,995

Annaly

Capital

Management,

Inc.,

Series

F,

6.95%

73,700

1,863,873

Bank

of

America

Corp.,

Series

KK,

5.38%

9,830

224,714

Invesco

Mortgage

Capital,

Inc.,

Series

C,

7.50%

123,930

3,018,935

M&T

Bank

Corp.,

Series

J,

7.50%

48,900

1,306,119

Two

Harbors

Investment

Corp.,

Series

B,

7.63%

167,200

3,863,992

Wells

Fargo

&

Co.,

Series

L,

7.50%

4,150

5,122,303

19,385,931

Real

Estate

—

6.60%

Armada

Hoffler

Properties,

Inc.,

Series

A,

6.75%

131,440

2,895,623

Digital

Realty

Trust,

Inc.,

Series

L,

5.20%

151,540

3,311,149

UMH

Properties,

Inc.,

Series

D,

6.38%

116,080

2,629,212

Vornado

Realty

Trust,

Series

M,

5.25%

110,150

1,998,121

10,834,105

Utilities

—

5.97%

Sempra

Energy,

5.75%

8,690

198,653

Southern

Co.

(The),

Series

A,

4.95%

227,560

4,774,209

Spire,

Inc.,

Series

A,

5.90%

193,900

4,830,049

9,802,911

Total

Preferred

Stocks

(Cost $41,473,158)

40,022,947

CORPORATE

BONDS

—

19.15%

Principal

Amount

Fair

Value

Financials

—

14.11%

American

Express

Co.,

Series

D,

3.55%,

12/31/2049

(H15T5Y

+

285.000bps)

(a)(b) $

3,904,000

3,833,629

Bank

of

America

Corp.,

6.13%,

4/27/2077

(H15T5Y

+

323.000bps)

(a)(b) 5,136,000

5,199,252

Charles

Schwab

Corp.

(The),

Series

I,

4.00%,

12/31/2049

(H15T5Y

+

317.000bps)

(a)(b) 6,369,000

6,306,009

JPMorgan

Chase

&

Co.,

6.50%,

4/1/2080

(H15T5Y

+

215.000bps)

(a)(b) 3,167,000

3,281,721

Truist

Financial

Corp.,

3.00%,

3/1/2168

(H15T5Y

+

300.000bps)

(a)(b) 4,510,000

4,537,304

23,157,915

Real

Estate

—

2.54%

Crown

Castle,

Inc.,

5.00%,

1/11/2028

4,109,000

4,167,888

Utilities

—

2.50%

WEC

Energy

Group,

Inc.,

4.75%,

1/9/2026

4,106,000

4,110,884

Total

Corporate

Bonds

(Cost $30,862,604)

31,436,687

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

September

30,

2025

(Unaudited)

MONEY

MARKET

FUNDS

—

5.64%

Shares

Fair

Value

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

3.98%

(c) 9,248,612

$

9,248,612

Total

Money

Market

Funds

(Cost

$9,248,612)

9,248,612

Total

Investments

—

99.86%

(Cost

$157,946,136)

163,884,958

Other

Assets

in

Excess

of

Liabilities — 0.14%

234,074

NET

ASSETS

—

100.00%

$

164,119,032

(a) Variable

rate

security.

Interest

rate

resets

periodically.

The

rate

shown

is

the

effective

interest

rate

as,

of

September

30,

2025. 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

September

30,

2025. 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $60871296.57

**Total Liabilities:** $230542.05

**Net Assets:** $60640754.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001420 | -1.07%               | 1.21%                | -0.78%               |
| Class ID C000001421 | 0.07%                | 2.25%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-12798.72                                 |
| Month 2  | $240538.61               | $1039910.46                                |
| Month 3  | $4300.10                 | $141080.68                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WEC Energy Group Inc.                       | WEC Energy Group, Inc.                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12000 | NS      | $1375080.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments, Inc.                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8350 | NS      | $1534145.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores, Inc.                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4000 | NS      | $609560.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13750 | NS      | $2230250.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | Mid-America Apartment Communities, Inc.   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2500 | NS      | $349325.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust              | Federated Hermes Treasury Oligations Fund | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1658115 | PA      | $1658115.26   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | Marsh & McLennan Cos., Inc.               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5650 | NS      | $1138644.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25000 | NS      | $1918000.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | Raytheon Technologies Corp.               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10000 | NS      | $1673300.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Co.                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9900 | NS      | $3288384.00   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson PLC                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4748 | NS      | $1640196.60   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                             | Home Depot, Inc./The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4410 | NS      | $1786887.90   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group, Inc.                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14850 | NS      | $1210720.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9120 | NS      | $4723704.00   | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International, Inc.             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7750 | NS      | $1631375.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2000 | NS      | $630860.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International PLC        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     21600 | NS      | $2374920.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX Corp.                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     30000 | NS      | $1065300.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies, Inc.                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1000 | NS      | $498690.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                          | Coca-Cola Co./The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25800 | NS      | $1711056.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5390 | NS      | $1329174.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8140 | NS      | $1509318.80   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited          | Canadian Natural Resources Ltd.           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5000 | NS      | $159800.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6200 | NS      | $1044576.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie, Inc.                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10500 | NS      | $2431170.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20000 | NS      | $1904800.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7000 | NS      | $1334060.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | Procter & Gamble Co./The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7900 | NS      | $1213835.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc.              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15850 | NS      | $990149.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corp.                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1100 | NS      | $406637.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.            | American Electric Power Co., Inc.         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5700 | NS      | $641250.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     13500 | NS      | $1107675.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corp./The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15000 | NS      | $1432050.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5050 | NS      | $1723969.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co.                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9420 | NS      | $1305612.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc.               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12000 | NS      | $1002360.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     10000 | NS      | $2195300.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3300 | NS      | $1606143.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4000 | NS      | $1068840.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1700 | NS      | $1981979.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group, Inc.        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5000 | NS      | $1004650.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | AptarGroup, Inc.                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2400 | NS      | $320784.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller