Unified Series Trust NPORT-P Crawford Large Cap Dividend Fund (Mar 2023 report)

Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

March

31,

2023

-

(Unaudited)

COMMON

STOCKS

—

96.12%

Shares

Fair

Value

Communications

—

5.49%

Comcast

Corp.,

Class

A

32,000‌

$

1,213,120‌

Omnicom

Group,

Inc.

19,850‌

1,872,649‌

3,085,769‌

Consumer

Discretionary

—

9.33%

Genuine

Parts

Co.

7,940‌

1,328,441‌

Hasbro,

Inc.

16,000‌

859,040‌

Home

Depot,

Inc.

(The)

6,410‌

1,891,720‌

Marsh

&

McLennan

Companies,

Inc.

7,000‌

1,165,850‌

5,245,051‌

Consumer

Staples

—

8.46%

Coca-Cola

Co.

(The)

28,000‌

1,736,840‌

Mondelez

International,

Inc.,

Class

A

17,850‌

1,244,502‌

Philip

Morris

International,

Inc.

18,250‌

1,774,813‌

4,756,155‌

Financials

—

16.41%

American

Express

Co.

9,900‌

1,633,005‌

BlackRock,

Inc.

1,700‌

1,137,504‌

Chubb

Ltd.

5,920‌

1,149,546‌

JPMorgan

Chase

&

Co.

6,700‌

873,077‌

M&T

Bank

Corp.

4,000‌

478,280‌

Northern

Trust

Corp.

13,120‌

1,156,266‌

Procter

&

Gamble

Co.

(The)

7,900‌

1,174,651‌

Willis

Towers

Watson

PLC

6,998‌

1,626,194‌

9,228,523‌

Health

Care

—

17.81%

AbbVie,

Inc.

11,500‌

1,832,755‌

AstraZeneca

PLC

-

ADR

27,500‌

1,908,775‌

Cardinal

Health,

Inc.

3,000‌

226,500‌

Johnson

&

Johnson

13,140‌

2,036,700‌

Medtronic

PLC

18,500‌

1,491,470‌

Merck

&

Co.,

Inc.

20,170‌

2,145,886‌

Stryker

Corp.

1,300‌

371,111‌

10,013,197‌

Industrials

—

14.25%

Honeywell

International,

Inc.

6,950‌

1,328,284‌

Johnson

Controls

International

PLC

31,600‌

1,902,952‌

Raytheon

Technologies

Corp.

12,500‌

1,224,125‌

TE

Connectivity

Ltd.

8,000‌

1,049,200‌

United

Parcel

Service,

Inc.,

Class

B

12,930‌

2,508,291‌

8,012,852‌

Real

Estate

—

1.67%

Alexandria

Real

Estate

Equities,

Inc.

7,500‌

941,925‌

Technology

—

21.08%

Accenture

PLC,

Class

A

5,840‌

1,669,129‌

Fidelity

National

Information

Services,

Inc.

10,000‌

543,300‌

Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

March

31,

2023

-

(Unaudited)

COMMON

STOCKS

—

96.12%

-

(continued)

Shares

Fair

Value

Technology

—

21.08%

-

(continued)

Global

Payments,

Inc.

14,700‌

$

1,547,028‌

International

Business

Machines

Corp.

8,000‌

1,048,720‌

Microsoft

Corp.

9,870‌

2,845,521‌

S&P

Global,

Inc.

3,600‌

1,241,172‌

SAP

SE

-

ADR

4,000‌

506,200‌

Texas

Instruments,

Inc.

9,350‌

1,739,194‌

Visa,

Inc.,

Class

A

3,200‌

721,472‌

11,861,736‌

Utilities

—

1.62%

American

Electric

Power

Co.,

Inc.

10,000‌

909,900‌

Total

Common

Stocks

(Cost $31,353,818)

54,055,108‌

MONEY

MARKET

FUNDS

-

3.83%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.66%

(a)

2,153,369‌

2,153,369‌

Total

Money

Market

Funds

(Cost

$2,153,369)

2,153,369‌

Total

Investments

—

99.95%

(Cost

$33,507,187)

56,208,477‌

Other

Assets

in

Excess

of

Liabilities — 0.05%

27,232‌

NET

ASSETS

—

100.00%

$

56,235,709‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2023.

ADR

-

American

Depositary

Receipt.

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

March

31,

2023

-

(Unaudited)

COMMON

STOCKS

—

97.76%

Shares

Fair

Value

Consumer

Discretionary

—

11.08%

Academy

Sports

&

Outdoors,

Inc.

77,110‌

$

5,031,427‌

Carter's,

Inc.

46,374‌

3,335,218‌

Columbia

Sportswear

Co.

46,800‌

4,223,232‌

HNI

Corp.

99,544‌

2,771,305‌

Johnson

Outdoors,

Inc.,

Class

A

61,113‌

3,850,730‌

Leggett

&

Platt,

Inc.

89,570‌

2,855,492‌

Monro

,

Inc.

63,248‌

3,126,349‌

Rocky

Brands,

Inc.

98,453‌

2,271,311‌

Wolverine

World

Wide,

Inc.

197,443‌

3,366,403‌

30,831,467‌

Consumer

Staples

—

9.16%

Casey's

General

Stores,

Inc.

19,487‌

4,218,156‌

Flowers

Foods,

Inc.

145,566‌

3,989,964‌

Inter

Parfums

,

Inc.

28,045‌

3,989,121‌

J&J

Snack

Foods

Corp.

28,096‌

4,164,389‌

MGP

Ingredients,

Inc.

42,834‌

4,142,904‌

PriceSmart

,

Inc.

40,475‌

2,893,153‌

Turning

Point

Brands,

Inc.

99,928‌

2,098,488‌

25,496,175‌

Energy

—

1.51%

DT

Midstream,

Inc.

85,006‌

4,196,746‌

Financials

—

20.03%

Artisan

Partners

Asset

Management,

Inc.,

Class

A

77,308‌

2,472,310‌

BancFirst

Corp.

51,731‌

4,298,846‌

First

Hawaiian,

Inc.

119,037‌

2,455,733‌

Glacier

Bancorp,

Inc.

63,962‌

2,687,044‌

Hamilton

Lane,

Inc.,

Class

A

39,700‌

2,937,006‌

Hanover

Insurance

Group,

Inc.

36,159‌

4,646,432‌

Houlihan

Lokey

,

Inc.

46,326‌

4,053,062‌

Lazard

Ltd.,

Class

A

74,739‌

2,474,608‌

Old

Republic

International

Corp.

189,397‌

4,729,243‌

SouthState

Corp.

37,862‌

2,698,046‌

Stock

Yards

Bancorp,

Inc.

59,760‌

3,295,166‌

Trico

Bancshares

118,098‌

4,911,696‌

Valley

National

Bancorp

401,996‌

3,714,443‌

Walker

&

Dunlop,

Inc.

54,797‌

4,173,887‌

Webster

Financial

Corp.

79,050‌

3,116,151‌

WSFS

Financial

Corp.

81,449‌

3,063,297‌

55,726,970‌

Health

Care

—

10.95%

Atrion

Corp.

10,456‌

6,565,427‌

CONMED

Corp.

67,766‌

7,038,176‌

LeMaitre

Vascular,

Inc.

80,833‌

4,160,475‌

Perrigo

Co.

PLC

135,939‌

4,876,132‌

Psychemedics

Corp.

204,835‌

1,075,384‌

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

March

31,

2023

-

(Unaudited)

COMMON

STOCKS

—

97.76%

-

(continued)

Shares

Fair

Value

Health

Care

—

10.95%

-

(continued)

U.S.

Physical

Therapy,

Inc.

69,013‌

$

6,757,063‌

30,472,657‌

Industrials

—

25.17%

AZZ,

Inc.

126,264‌

5,207,127‌

ESCO

Technologies,

Inc.

64,740‌

6,179,433‌

Franklin

Electric

Co.,

Inc.

62,218‌

5,854,714‌

Hackett

Group,

Inc.

(The)

281,047‌

5,193,749‌

Landstar

System,

Inc.

11,218‌

2,010,939‌

Littelfuse

,

Inc.

21,002‌

5,630,426‌

Moog,

Inc.,

Class

A

56,475‌

5,689,857‌

MSC

Industrial

Direct

Co.,

Inc.,

Class

A

58,557‌

4,918,788‌

Mueller

Water

Products,

Inc.

376,964‌

5,254,878‌

National

Instruments

Corp.

55,851‌

2,927,151‌

nVent

Electric

PLC

122,349‌

5,253,666‌

Standex

International,

Inc.

45,412‌

5,560,245‌

Tennant

Co.

48,891‌

3,350,500‌

Valmont

Industries,

Inc.

13,046‌

4,165,327‌

Woodward,

Inc.

28,690‌

2,793,545‌

69,990,345‌

Materials

—

1.90%

HB

Fuller

Co.

77,306‌

5,291,596‌

Real

Estate

—

4.54%

Armada

Hoffler

Properties,

Inc.

235,978‌

2,786,900‌

Four

Corners

Property

Trust,

Inc.

91,401‌

2,455,031‌

Independence

Realty

Trust,

Inc.

275,343‌

4,413,748‌

STAG

Industrial,

Inc.

88,278‌

2,985,562‌

12,641,241‌

Technology

—

12.14%

Absolute

Software

Corp.

427,946‌

3,350,817‌

American

Software,

Inc.,

Class

A

397,706‌

5,015,073‌

AudioCodes

,

Ltd.

188,586‌

2,843,877‌

Belden,

Inc.

47,794‌

4,147,085‌

Power

Integrations,

Inc.

65,041‌

5,505,070‌

Sapiens

International

Corp.

NV

190,453‌

4,136,639‌

Simulations

Plus,

Inc.

144,205‌

6,336,368‌

TTEC

Holdings,

Inc.

65,552‌

2,440,501‌

33,775,430‌

Utilities

—

1.28%

Black

Hills

Corp.

56,552‌

3,568,431‌

Total

Common

Stocks

(Cost $238,213,735)

271,991,058‌

MONEY

MARKET

FUNDS

-

2.02%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.66%

(a)

5,606,116‌

5,606,116‌

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

March

31,

2023

-

(Unaudited)

MONEY

MARKET

FUNDS

-

2.02%

-

continued

Total

Money

Market

Funds

(Cost

$5,606,116)

$

5,606,116‌

Total

Investments

—

99.78%

(Cost

$243,819,851)

277,597,174‌

Other

Assets

in

Excess

of

Liabilities — 0.22%

609,677‌

NET

ASSETS

—

100.00%

$

278,206,851‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2023.

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

March

31,

2023

-

(Unaudited)

COMMON

STOCKS

—

47.94%

Shares

Fair

Value

Communications

—

4.37%

AT&T,

Inc.

55,800‌

$

1,074,150‌

BCE,

Inc.

50,910‌

2,280,259‌

Verizon

Communications,

Inc.

46,200‌

1,796,718‌

5,151,127‌

Consumer

Staples

—

5.27%

Kraft

Heinz

Co.

(The)

66,000‌

2,552,220‌

Philip

Morris

International,

Inc.

37,710‌

3,667,298‌

6,219,518‌

Energy

—

11.18%

DT

Midstream,

Inc.

35,830‌

1,768,927‌

Kinder

Morgan,

Inc.

207,050‌

3,625,446‌

ONEOK,

Inc.

57,290‌

3,640,207‌

Williams

Companies,

Inc.

(The)

139,350‌

4,160,991‌

13,195,571‌

Financials

—

3.31%

Huntington

Bancshares,

Inc.

196,110‌

2,196,432‌

New

York

Community

Bancorp,

Inc.

188,570‌

1,704,673‌

3,901,105‌

Health

Care

—

4.14%

AbbVie,

Inc.

18,860‌

3,005,718‌

Gilead

Sciences,

Inc.

22,625‌

1,877,196‌

4,882,914‌

Real

Estate

—

10.10%

Alexander's,

Inc.

10,370‌

2,009,188‌

Crown

Castle

International

Corp.

9,300‌

1,244,712‌

Four

Corners

Property

Trust,

Inc.

70,710‌

1,899,271‌

Physicians

Realty

Trust

173,480‌

2,590,055‌

STAG

Industrial,

Inc.

71,660‌

2,423,541‌

WP

Carey,

Inc.

22,630‌

1,752,694‌

11,919,461‌

Technology

—

3.35%

International

Business

Machines

Corp.

30,170‌

3,954,985‌

Utilities

—

6.22%

Duke

Energy

Corp.

32,720‌

3,156,499‌

NorthWestern

Corp.

30,900‌

1,787,874‌

Southern

Co.

(The)

34,380‌

2,392,160‌

7,336,533‌

Total

Common

Stocks

(Cost $54,232,744)

56,561,214‌

PREFERRED

STOCKS

—

36.26%

Shares

Fair

Value

Energy

—

0.59%

Energy

Transfer

LP,

Series

D,

7.63%

29,730‌

693,601‌

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2023

-

(Unaudited)

PREFERRED

STOCKS

—

36.26%

-

(continued)

Shares

Fair

Value

Financials

—

18.65%

AGNC

Investment

Corp.,

Series

C,

7.00%

69,990‌

$

1,646,165‌

Allstate

Corp.,

Series

G,

5.63%

30,000‌

748,200‌

Ally

Financial,

Inc.,

Series

B,

4.70%

3,589,000‌

2,586,323‌

American

Express

Co.,

Series

D,

3.55%

3,750,000‌

3,178,875‌

Annaly

Capital

Management,

Inc.,

Series

F,

6.95%

71,610‌

1,690,712‌

Bank

of

America

Corp.,

Series

KK,

5.38%

11,830‌

271,735‌

Charles

Schwab

Corp.

(The),

Series

I,

4.00%

3,967,000‌

3,239,135‌

Invesco

Mortgage

Capital,

Inc.,

Series

C,

7.50%

118,500‌

2,146,035‌

Two

Harbors

Investment

Corp.,

Series

B,

7.63%

161,400‌

3,289,332‌

Wells

Fargo

&

Co.,

Series

L,

7.50%

2,720‌

3,199,400‌

21,995,912‌

Real

Estate

—

6.59%

Armada

Hoffler

Properties

Inc.,

Series

A,

6.75%

98,837‌

2,064,705‌

Digital

Realty

Trust,

Inc.,

Series

L,

5.20%

102,150‌

2,196,225‌

Hersha

Hospitality

Trust,

Series

D,

6.50%

66,910‌

1,298,723‌

UMH

Properties,

Inc.,

Series

D,

6.38%

37,100‌

811,748‌

Vornado

Realty

Trust,

Series

M,

5.25%

104,150‌

1,408,108‌

7,779,509‌

Utilities

—

10.43%

Centerpoint

Energy,

Inc.,

Series

A,

6.13%

3,650,000‌

3,456,093‌

Nisource,

Inc.,

Series

B,

6.50%

111,050‌

2,665,200‌

Sempra

Energy,

5.75%

10,690‌

264,471‌

Southern

Co.

(The),

B

104,420‌

2,359,892‌

Spire,

Inc.,

Series

A,

5.90%

147,950‌

3,558,198‌

12,303,854‌

Total

Preferred

Stocks

(Cost $48,972,310)

42,772,876‌

CORPORATE

BONDS

—

11.68%

Principal

Amount

Fair

Value

Consumer

Discretionary

—

3.00%

Newell

Brands,

Inc.,

4.45%,

4/1/2026

$

3,672,000‌

3,538,211‌

Energy

—

2.24%

Transcanada

Trust,

5.63%,

5/20/2075

2,830,000‌

2,639,186‌

Real

Estate

—

3.37%

Crown

Castle

Inc.,

5.00%,

1/11/2028

3,945,000‌

3,973,267‌

Technology

—

3.07%

Fidelity

National

Information

Services

Inc.,

4.50%,

7/15/2025

3,665,000‌

3,623,614‌

Total

Corporate

Bonds

(Cost $13,877,104)

13,774,278‌

MONEY

MARKET

FUNDS

-

3.81%

Shares

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.66%

(a)

4,495,083‌

4,495,083‌

Total

Money

Market

Funds

(Cost

$4,495,083)

4,495,083‌

Total

Investments

—

99.69%

(Cost

$121,577,241)

117,603,451‌

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

March

31,

2023

-

(Unaudited)

MONEY

MARKET

FUNDS

-

3.81%

-

continued

Shares

Other

Assets

in

Excess

of

Liabilities — 0.31%

361,181‌

NET

ASSETS

—

100.00%

$

117,964,632‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2023.