# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-008390
**Filing Date:** 2026-5
**Character Count:** 34142
**Document Hash:** 938374d941d66646a8b92e8ee7a1b5fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008390.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 261042600

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Davenport Balanced Income Fund (Series ID: S000052150)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000164143 | Davenport Balanced Income Fund | DBALX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **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:** DAVENPORT BALANCED INCOME FUND

- **b. EDGAR series identifier (if any):** S000052150

- **c. LEI of Series:** 549300P3ZR7G5JBKS140

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $280308235.55

**Total Liabilities:** $363542.88

**Net Assets:** $279944692.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 301.50989935 | **1-Year:** 2166.76714828 | **5-Year:** 17340.58921277 | **10-Year:** 15942.27330455 | **30-Year:** 119.57069269

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164143 | 2.37%                | 2.38%                | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1265526.34              | $4819348.06                                |
| Month 2  | $2105740.91              | $3898547.25                                |
| Month 3  | $362511.97               | $-10191312.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                   | Abbott Laboratories 4.65%, Due 03/15/2036                 | CUSIP: 002824BU3<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4893008.15   | 1.75%             | 2036-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26593 | NS      | $4589419.94   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV            | Anheuser-Busch InBev S.A. ADR                             | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     67657 | NS      | $4693366.09   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health, Inc.                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10726 | NS      | $3140036.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon North America Inc.                | AON North America Inc. Sr Glbl 5.45% Due 03/01/2034       | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3066448.80   | 1.10%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corporation            | Avery Dennison Corporation                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10339 | NS      | $1785338.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company         | Becton Dickinson & Company                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     23020 | NS      | $3619434.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway, Inc. Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9567 | NS      | $4584506.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                        | BlackRock Incorporated 4.75%, Due 05/25/2033              | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017502.93   | 1.08%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                | Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027           | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2197579.96   | 0.79%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.      | BP Capital Markets America 4.812%, Due 02/13/2033         | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3001824.01   | 1.07%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company          | Bristol-Myers Squibb Company 5.90%, Due 11/15/2033        | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1581951.51   | 0.57%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Brookfield Corp.                      | Brookfield Corporation                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     80532 | NS      | $3259130.04   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd       | Brookfield Asset Management Ltd.                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     76217 | NS      | $3387845.65   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corporation                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23552 | NS      | $4872908.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39748 | NS      | $3084047.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup, Inc.                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28034 | NS      | $3179335.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                 | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     43000 | NS      | $2689650.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation Class A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    153367 | NS      | $4403166.57   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company (The) 2.00%, due 09/01/2029           | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2919720.99   | 1.04%             | 2036-03-14      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Company              | Eastman Chemical Company                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     45820 | NS      | $3496982.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                         | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     60275 | NS      | $3263288.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.     | Enterprise Products Partners, L.P.                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     87000 | NS      | $3292080.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corporation                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19361 | NS      | $3284787.26   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms, Inc. 4.95%, Due 05/15/2033                | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $5034953.26   | 1.80%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited    | Fairfax Financial Holdings Ltd. (Canada)                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1994 | NS      | $3393788.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks               | FHLB 5.15% DUE 06/04/2038                                 | CUSIP: 3130B8P30<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $2723012.44   | 0.97%             | 2038-06-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | FFCB 5.33%, Due 10/17/2039                                | CUSIP: 3133ERXL0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5000757.55   | 1.79%             | 2039-10-17      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | FFCB 5.03% DUE 10/15/2035                                 | CUSIP: 3133ETF51<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4983333.05   | 1.78%             | 2035-10-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 | CUSIP: 3133ETP27<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4984526.50   | 1.78%             | 2035-10-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | FEDERAL FARM CR BKS CONS BD 4.94% 3/24/2034               | CUSIP: 3133ETZQ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4976207.85   | 1.78%             | 2034-03-24      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc              | Ferguson Enterprises, Inc. 4.35% Due 03/15/2031           | CUSIP: 31488VAB3<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3147091.20   | 1.12%             | 2031-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.     | Fidelity National Financial, Inc.                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     39078 | NS      | $1812437.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | First American Treasury Obligations Fund Class X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  16801930 | PA      | $16801930.20  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                           | Fiserv, Inc., 3.20%, 07/01/2026                           | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2317995.29   | 0.83%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                      | Genuine Parts Company                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17247 | NS      | $1823870.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc.                              | HCA, Inc. 5.450%, due 04/01/31                            | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3588619.58   | 1.28%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11118 | NS      | $3270470.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21894 | NS      | $5351769.36   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029             | CUSIP: 037833EV8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2526947.23   | 0.90%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc            | L3Harris Technologies, Inc.                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11574 | NS      | $3994766.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company             | Lamar Advertising Company Class A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24867 | NS      | $3149654.22   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                     | Loews Corporation                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   3000000 | PA      | $2937325.26   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowe's Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11344 | NS      | $2680360.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                               | MPLX, L.P. 4.125%, Due 03/01/2027                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3240914.14   | 1.16%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc                      | Markel Group, Inc.                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1665 | NS      | $3186926.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | Marsh & McLennan Companies, Inc.                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20040 | NS      | $3475938.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corporation                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9828 | NS      | $3054444.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Merck & Co., Inc. 4.5%, Due 05/17/2033                    | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2480546.64   | 0.89%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Co., Inc. 4.45% DUE 12/04/2032                    | CUSIP: 58933YBY0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3581000 | PA      | $3556741.52   | 1.27%             | 2032-12-04      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     63059 | NS      | $5856919.92   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation          | Norfolk Southern Corporation                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13517 | NS      | $3879379.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp 5.55%, Due 10/01/2034           | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3556182.00   | 1.27%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                            | Oneok, Inc. 5.550%, due 11/01/26                          | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2006568.01   | 0.72%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                           | PAYCHEX INC SR GLBL NT 5.1 Due 4/15/2030                  | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3025140.27   | 1.08%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                           | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14405 | NS      | $2236952.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International, Inc.                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13175 | NS      | $2178354.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Phillip Morris INTL INC 5.375%, Due 02/15/2033            | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3076067.49   | 1.10%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rayonier Inc                          | Rayonier, Inc. REIT                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    123850 | NS      | $2553787.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND VA                           | Richmond VA TXBL SER B 4.8% Due 03/01/2033                | CUSIP: 76541VNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2507291.99   | 0.90%             | 2033-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                  | Royal Bank of Canada 5.00%, Due 05/02/2033                | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3028334.70   | 1.08%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                             | Sanofi S.A. ADR                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     68467 | NS      | $3298740.06   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | SLB Ltd.                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     70121 | NS      | $3603518.19   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | Charles Schwab Corp 5.875%, Due 08/24/2026                | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3771628.24   | 1.35%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company          | SHERWIN WILLIAM CO SR 4.3% DUE 08/15/2028                 | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2991512.16   | 1.07%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                  | Smithfield Foods, Inc.                                    | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    104000 | NS      | $2908880.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments, Inc.                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11615 | NS      | $2254936.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation             | Union Pacific Corporation                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9767 | NS      | $2369669.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc. Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     26017 | NS      | $2559552.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes          | US TNOTE 3.875% DUE 08/15/2033                            | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1964296.88   | 0.70%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 4.875%, Due 4/30/2026                 | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2502198.83   | 0.89%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9182 | NS      | $2484557.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | Waste Management, Inc. 4.875%, due 02/15/29               | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2028485.64   | 0.72%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Watsco Inc                            | Watsco, Inc.                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11792 | NS      | $4289811.68   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Company                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     30316 | NS      | $2413456.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                  | Weyerhaeuser Company REIT                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     95820 | NS      | $2340882.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture plc Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11789 | NS      | $2337640.81   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners, L.P.                  | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |     61867 | NS      | $2234636.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L P     | Brookfield Renewable Partners, L.P.                       | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |     76999 | NS      | $2513247.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International plc                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     28026 | NS      | $3670004.70   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic plc                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     36857 | NS      | $3193659.05   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity plc                                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     20730 | NS      | $4332984.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Davenport Balanced Income Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting