American Tower Corp.

NPORT-P false 0001199046 XXXXXXXX S000078852 C000239618 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 DEAN EQUITY INCOME FUND S000078852 5493007ZDPSKHOYX5D49 2026-03-31 2025-06-30 N 88003601.73 711223.47 87292378.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 7165.00000000 NS USD 1583608.30000000 1.814142690995 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 14483.00000000 NS USD 1647441.25000000 1.887268147389 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 7319.00000000 NS USD 1809622.75000000 2.073059282002 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 Blackrock Inc 09290D101 1772.00000000 NS USD 1859271.00000000 2.129935095206 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 22650.00000000 NS USD 986634.00000000 1.130263626294 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 46070.00000000 NS USD 1116736.80000000 1.279306191743 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 19568.00000000 NS USD 905802.72000000 1.037665301433 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co./The 427866108 9861.00000000 NS USD 1636432.95000000 1.874657309858 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 16255.00000000 NS USD 1746437.20000000 2.000675471114 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 33897.00000000 NS USD 2351773.86000000 2.694134249607 Long EC CORP US N 1 N N N N/A N/A Huntington Conservative Deposit Account N/A 1544727.57000000 PA USD 1544727.57000000 1.769601883682 Long STIV US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 55160.00000000 NS USD 2316720.00000000 2.653977410375 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 21725.00000000 NS USD 2598527.25000000 2.976808859830 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 51385.00000000 NS USD 3012702.55000000 3.451277889378 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 4314.00000000 NS USD 1265813.88000000 1.450085225344 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 25808.00000000 NS USD 1740491.52000000 1.993864246447 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 22086.00000000 NS USD 2916235.44000000 3.340767542515 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 20320.00000000 NS USD 1539036.80000000 1.763082677637 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 31894.00000000 NS USD 2171981.40000000 2.488168432678 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 19029.00000000 NS USD 1511473.47000000 1.731506805208 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 18258.00000000 NS USD 2614363.02000000 2.994949928174 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 2850.00000000 NS USD 1319949.00000000 1.512101086384 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 24653.00000000 NS USD 2249339.72000000 2.576788220044 Long EC CORP GG N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 27272.00000000 NS USD 1649137.84000000 1.889211719135 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 7704.00000000 NS USD 1772536.32000000 2.030573980606 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 32434.00000000 NS USD 1200382.34000000 1.375128463592 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 12466.00000000 NS USD 1813304.36000000 2.077276843803 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 15408.00000000 NS USD 1069623.36000000 1.225334194486 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 19645.00000000 NS USD 2047009.00000000 2.345003127195 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 10786.00000000 NS USD 3126969.26000000 3.582179019898 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 16564.00000000 NS USD 1718680.64000000 1.968878239152 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 10260.00000000 NS USD 1322719.20000000 1.515274559320 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 37287.00000000 NS USD 1096237.80000000 1.255823041886 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 17565.00000000 NS USD 2131688.40000000 2.442009763613 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 11094.00000000 NS USD 1934017.02000000 2.215562295988 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 17873.00000000 NS USD 1265944.59000000 1.450234963503 Long EC CORP CA N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 6548.00000000 NS USD 1855703.20000000 2.125847911340 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 5239.00000000 NS USD 1920826.96000000 2.200452087900 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 15254.00000000 NS USD 1799972.00000000 2.062003620337 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 8320.00000000 NS USD 1727398.40000000 1.978865090437 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 13636.00000000 NS USD 1079425.76000000 1.236563582658 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 6910.00000000 NS USD 1929341.10000000 2.210205677125 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 10477.00000000 NS USD 1953122.34000000 2.237448880339 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 5855.00000000 NS USD 1651461.30000000 1.891873417723 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 42064.00000000 NS USD 1501264.16000000 1.719811270954 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 14021.00000000 NS USD 1008670.74000000 1.155508373246 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 52464.00000000 NS USD 2270117.28000000 2.600590481380 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 17565.00000000 NS USD 2683053.75000000 3.073640337772 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 18798.00000000 NS USD 1814007.00000000 2.078081770892 Long EC CORP US N 1 N N N 2025-06-30 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX