Unified Series Trust NPORT-P Crawford Small Cap Dividend Fund (Sep 2023 report)

Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

97.80%

Shares

Fair

Value

Communications

—

5.31%

Comcast

Corp.,

Class

A

30,500‌

$

1,352,370‌

Omnicom

Group,

Inc.

19,850‌

1,478,428‌

2,830,798‌

Consumer

Discretionary

—

7.34%

Genuine

Parts

Co.

10,940‌

1,579,517‌

Hasbro,

Inc.

6,000‌

396,840‌

Home

Depot,

Inc.

(The)

6,410‌

1,936,846‌

3,913,203‌

Consumer

Staples

—

11.39%

Coca-Cola

Co.

(The)

28,000‌

1,567,440‌

Mondelez

International,

Inc.,

Class

A

15,850‌

1,099,990‌

Philip

Morris

International,

Inc.

18,250‌

1,689,585‌

Procter

&

Gamble

Co.

(The)

7,900‌

1,152,294‌

Walmart,

Inc.

3,500‌

559,755‌

6,069,064‌

Financials

—

16.42%

American

Express

Co.

9,900‌

1,476,981‌

BlackRock,

Inc.

1,700‌

1,099,033‌

Chubb

Ltd.

5,920‌

1,232,426‌

JPMorgan

Chase

&

Co.

6,700‌

971,634‌

M&T

Bank

Corp.

4,500‌

569,025‌

Marsh

&

McLennan

Companies,

Inc.

6,150‌

1,170,345‌

Northern

Trust

Corp.

11,120‌

772,618‌

Willis

Towers

Watson

PLC

6,998‌

1,462,301‌

8,754,363‌

Health

Care

—

18.30%

AbbVie,

Inc.

11,500‌

1,714,190‌

AstraZeneca

PLC

-

ADR

25,000‌

1,693,000‌

Cardinal

Health,

Inc.

3,000‌

260,460‌

Johnson

&

Johnson

13,140‌

2,046,555‌

Medtronic

PLC

20,500‌

1,606,380‌

Merck

&

Co.,

Inc.

20,170‌

2,076,502‌

Stryker

Corp.

1,300‌

355,251‌

9,752,338‌

Industrials

—

12.89%

Honeywell

International,

Inc.

6,950‌

1,283,943‌

Johnson

Controls

International

PLC

31,600‌

1,681,436‌

Raytheon

Technologies

Corp.

12,500‌

899,625‌

TE

Connectivity

Ltd.

8,000‌

988,240‌

United

Parcel

Service,

Inc.,

Class

B

12,930‌

2,015,399‌

6,868,643‌

Real

Estate

—

1.31%

Alexandria

Real

Estate

Equities,

Inc.

7,000‌

700,700‌

Technology

—

22.23%

Accenture

PLC,

Class

A

5,840‌

1,793,521‌

Crawford

Large

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

97.80%

-

(continued)

Shares

Fair

Value

Technology

—

22.23%

-

(continued)

Global

Payments,

Inc.

12,700‌

$

1,465,453‌

International

Business

Machines

Corp.

11,500‌

1,613,450‌

Microsoft

Corp.

9,120‌

2,879,640‌

S&P

Global,

Inc.

3,300‌

1,205,853‌

SAP

SE

-

ADR

4,000‌

517,280‌

Texas

Instruments,

Inc.

8,350‌

1,327,734‌

Visa,

Inc.,

Class

A

4,550‌

1,046,546‌

11,849,477‌

Utilities

—

2.61%

American

Electric

Power

Co.,

Inc.

18,500‌

1,391,570‌

Total

Common

Stocks

(Cost $30,973,624)

52,130,156‌

MONEY

MARKET

FUNDS

-

2.23%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

5.22%

(a)

1,188,644‌

1,188,644‌

Total

Money

Market

Funds

(Cost

$1,188,644)

1,188,644‌

Total

Investments

—

100.03%

(Cost

$32,162,268)

53,318,800‌

Liabilities

in

Excess

of

Other

Assets — (0.03)%

(15,077‌)

NET

ASSETS

—

100.00%

$

53,303,723‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2023.

ADR

-

American

Depositary

Receipt.

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

98.61%

Shares

Fair

Value

Consumer

Discretionary

—

10.40%

Academy

Sports

&

Outdoors,

Inc.

87,110‌

$

4,117,689‌

Carter's,

Inc.

50,874‌

3,517,937‌

Columbia

Sportswear

Co.

50,800‌

3,764,280‌

H&R

Block,

Inc.

69,377‌

2,987,374‌

HNI

Corp.

91,044‌

3,152,854‌

Johnson

Outdoors,

Inc.,

Class

A

63,672‌

3,482,222‌

Monro,

Inc.

89,348‌

2,481,194‌

Rocky

Brands,

Inc.

102,853‌

1,511,939‌

Shoe

Carnival,

Inc.

102,073‌

2,452,814‌

27,468,303‌

Consumer

Staples

—

8.84%

Casey's

General

Stores,

Inc.

17,687‌

4,802,374‌

Flowers

Foods,

Inc.

176,566‌

3,916,234‌

Inter

Parfums,

Inc.

21,042‌

2,826,782‌

J&J

Snack

Foods

Corp.

25,290‌

4,138,709‌

MGP

Ingredients,

Inc.

26,334‌

2,777,710‌

PriceSmart,

Inc.

34,975‌

2,603,189‌

Turning

Point

Brands,

Inc.

98,328‌

2,270,394‌

23,335,392‌

Energy

—

2.32%

DT

Midstream,

Inc.

115,721‌

6,123,955‌

Financials

—

20.09%

Artisan

Partners

Asset

Management,

Inc.,

Class

A

73,308‌

2,743,185‌

BancFirst

Corp.

43,121‌

3,739,884‌

First

Hawaiian,

Inc.

135,037‌

2,437,418‌

Hamilton

Lane,

Inc.,

Class

A

45,700‌

4,133,108‌

Hanover

Insurance

Group,

Inc.

45,959‌

5,100,530‌

Houlihan

Lokey,

Inc.

36,709‌

3,932,268‌

Lazard

Ltd.,

Class

A

90,614‌

2,809,940‌

Old

Republic

International

Corp.

199,397‌

5,371,755‌

SouthState

Corp.

46,362‌

3,122,944‌

Stock

Yards

Bancorp,

Inc.

77,260‌

3,035,545‌

Trico

Bancshares

144,350‌

4,623,531‌

Valley

National

Bancorp

300,996‌

2,576,526‌

Walker

&

Dunlop,

Inc.

46,662‌

3,464,187‌

Webster

Financial

Corp.

73,550‌

2,964,801‌

WSFS

Financial

Corp.

81,949‌

2,991,139‌

53,046,761‌

Health

Care

—

9.67%

Atrion

Corp.

11,056‌

4,568,008‌

CONMED

Corp.

53,666‌

5,412,216‌

LeMaitre

Vascular,

Inc.

88,702‌

4,832,485‌

Perrigo

Co.

PLC

167,939‌

5,365,651‌

U.S.

Physical

Therapy,

Inc.

58,413‌

5,358,224‌

25,536,584‌

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

98.61%

-

(continued)

Shares

Fair

Value

Industrials

—

25.83%

AZZ,

Inc.

117,298‌

$

5,346,443‌

ESCO

Technologies,

Inc.

51,240‌

5,351,505‌

Franklin

Electric

Co.,

Inc.

56,218‌

5,016,332‌

Hackett

Group,

Inc.

(The)

227,465‌

5,365,900‌

Hillenbrand,

Inc.

64,492‌

2,728,657‌

Information

Services

Group,

Inc.

456,359‌

1,998,852‌

Landstar

System,

Inc.

11,218‌

1,984,913‌

Littelfuse,

Inc.

21,502‌

5,317,874‌

Moog,

Inc.,

Class

A

48,507‌

5,479,351‌

MSC

Industrial

Direct

Co.,

Inc.,

Class

A

42,057‌

4,127,895‌

Mueller

Water

Products,

Inc.

352,964‌

4,475,584‌

nVent

Electric

PLC

92,849‌

4,920,068‌

Standex

International,

Inc.

36,412‌

5,304,863‌

Tennant

Co.

39,991‌

2,965,333‌

Valmont

Industries,

Inc.

20,271‌

4,869,297‌

Woodward,

Inc.

23,690‌

2,943,719‌

68,196,586‌

Materials

—

3.04%

HB

Fuller

Co.

76,106‌

5,221,633‌

WD-40

Co.

13,850‌

2,814,874‌

8,036,507‌

Real

Estate

—

5.35%

Armada

Hoffler

Properties,

Inc.

181,103‌

1,854,495‌

Four

Corners

Property

Trust,

Inc.

96,401‌

2,139,138‌

Independence

Realty

Trust,

Inc.

335,343‌

4,718,276‌

National

Storage

Affiliates

Trust

79,784‌

2,532,344‌

STAG

Industrial,

Inc.

83,278‌

2,873,924‌

14,118,177‌

Technology

—

11.63%

American

Software,

Inc.,

Class

A

474,413‌

5,436,773‌

Belden,

Inc.

59,294‌

5,724,836‌

CTS

Corp.

81,841‌

3,416,043‌

Power

Integrations,

Inc.

64,541‌

4,925,124‌

Sapiens

International

Corp.

NV

190,329‌

5,411,053‌

Simulations

Plus,

Inc.

138,599‌

5,779,579‌

30,693,408‌

Utilities

—

1.44%

Black

Hills

Corp.

75,352‌

3,812,058‌

Total

Common

Stocks

(Cost $230,064,018)

260,367,731‌

Crawford

Small

Cap

Dividend

Fund

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

MONEY

MARKET

FUNDS

-

1.53%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

5.22%

(a)

4,027,508‌

$

4,027,508‌

Total

Money

Market

Funds

(Cost

$4,027,508)

4,027,508‌

Total

Investments

—

100.14%

(Cost

$234,091,526)

264,395,239‌

Liabilities

in

Excess

of

Other

Assets — (0.14)%

(374,564‌)

NET

ASSETS

—

100.00%

$

264,020,675‌

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2023.

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

September

30,

2023

-

(Unaudited)

COMMON

STOCKS

—

47.91%

Shares

Fair

Value

Communications

—

2.98%

BCE,

Inc.

47,020‌

$

1,794,753‌

Verizon

Communications,

Inc.

46,200‌

1,497,342‌

3,292,095‌

Consumer

Staples

—

4.88%

Kraft

Heinz

Co.

(The)

66,000‌

2,220,240‌

Philip

Morris

International,

Inc.

34,250‌

3,170,865‌

5,391,105‌

Energy

—

11.40%

DT

Midstream,

Inc.

35,830‌

1,896,124‌

Kinder

Morgan,

Inc.

188,010‌

3,117,206‌

ONEOK,

Inc.

52,220‌

3,312,315‌

Williams

Companies,

Inc.

(The)

126,710‌

4,268,859‌

12,594,504‌

Financials

—

3.63%

Huntington

Bancshares,

Inc.

179,370‌

1,865,448‌

New

York

Community

Bancorp,

Inc.

188,570‌

2,138,384‌

4,003,832‌

Health

Care

—

5.44%

AbbVie,

Inc.

18,860‌

2,811,271‌

Gilead

Sciences,

Inc.

22,625‌

1,695,518‌

Pfizer,

Inc.

45,180‌

1,498,621‌

6,005,410‌

Real

Estate

—

11.18%

Alexander's,

Inc.

10,370‌

1,889,725‌

Crown

Castle

International

Corp.

9,300‌

855,879‌

CubeSmart

37,780‌

1,440,551‌

Four

Corners

Property

Trust,

Inc.

68,240‌

1,514,246‌

Physicians

Realty

Trust

206,370‌

2,515,650‌

STAG

Industrial,

Inc.

69,150‌

2,386,367‌

WP

Carey,

Inc.

32,180‌

1,740,294‌

12,342,712‌

Technology

—

4.06%

American

Software,

Inc.,

Class

A

55,760‌

639,010‌

International

Business

Machines

Corp.

27,400‌

3,844,220‌

4,483,230‌

Utilities

—

4.34%

Duke

Energy

Corp.

29,110‌

2,569,248‌

Southern

Co.

(The)

34,380‌

2,225,074‌

4,794,322‌

Total

Common

Stocks

(Cost $53,478,387)

52,907,210‌

PREFERRED

STOCKS

—

33.59%

Shares

Fair

Value

Energy

—

0.65%

Energy

Transfer

LP,

Series

D,

7.63%

27,730‌

712,661‌

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

PREFERRED

STOCKS

—

33.59%

-

(continued)

Shares

Fair

Value

Financials

—

19.16%

AGNC

Investment

Corp.,

Series

C,

7.00%

69,990‌

$

1,795,244‌

Ally

Financial,

Inc.,

Series

B,

4.70%

(a)

3,089,000‌

2,126,536‌

American

Express

Co.,

Series

D,

3.55%

3,250,000‌

2,588,228‌

Annaly

Capital

Management,

Inc.,

Series

F,

6.95%

71,610‌

1,813,881‌

Bank

of

America

Corp.,

Series

KK,

5.38%

9,830‌

210,264‌

Charles

Schwab

Corp.

(The),

Series

I,

4.00%

(a)

5,212,000‌

4,360,494‌

Invesco

Mortgage

Capital,

Inc.,

Series

C,

7.50%

118,500‌

2,306,010‌

Two

Harbors

Investment

Corp.,

Series

B,

7.63%

145,540‌

2,922,442‌

Wells

Fargo

&

Co.,

Series

L,

7.50%

2,720‌

3,032,800‌

21,155,899‌

Real

Estate

—

5.95%

Armada

Hoffler

Properties

Inc.,

Series

A,

6.75%

51,070‌

1,077,577‌

Digital

Realty

Trust,

Inc.,

Series

L,

5.20%

102,150‌

2,068,537‌

Hersha

Hospitality

Trust,

Series

D,

6.50%

45,390‌

1,123,403‌

UMH

Properties,

Inc.,

Series

D,

6.38%

37,100‌

779,842‌

Vornado

Realty

Trust,

Series

M,

5.25%

104,150‌

1,522,673‌

6,572,032‌

Utilities

—

7.83%

Nisource,

Inc.,

Series

B,

6.50%

111,050‌

2,787,355‌

Sempra

Energy,

5.75%

8,690‌

198,045‌

Southern

Co.

(The),

Series

A,

4.95%

104,420‌

2,198,041‌

Spire,

Inc.,

Series

A,

5.90%

147,950‌

3,463,510‌

8,646,951‌

Total

Preferred

Stocks

(Cost $42,543,184)

37,087,543‌

CORPORATE

BONDS

—

12.12%

Principal

Amount

Fair

Value

Energy

—

2.38%

Transcanada

Trust,

5.63%,

5/20/2075

$

2,830,000‌

2,626,526‌

Real

Estate

—

3.45%

Crown

Castle,

Inc.,

5.00%,

1/11/2028

3,945,000‌

3,814,831‌

Technology

—

3.24%

Fidelity

National

Information

Services

Inc.,

4.50%,

7/15/2025

3,665,000‌

3,576,804‌

Utilities

—

3.05%

WEC

Energy

Group,

Inc.,

4.75%,

1/9/2026

3,440,000‌

3,371,551‌

Total

Corporate

Bonds

(Cost $13,631,848)

13,389,712‌

MONEY

MARKET

FUNDS

-

6.04%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

5.22%

(b)

6,669,758‌

6,669,758‌

Total

Money

Market

Funds

(Cost

$6,669,758)

6,669,758‌

Total

Investments

—

99.66%

(Cost

$116,323,177)

110,054,223‌

Other

Assets

in

Excess

of

Liabilities — 0.34%

374,097‌

NET

ASSETS

—

100.00%

$

110,428,320‌

Crawford

Multi-Asset

Income

Fund

Schedule

of

Investments

(continued)

September

30,

2023

-

(Unaudited)

(a)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

September

30,

2023.