# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-23-026638
**Filing Date:** 2023-2
**Character Count:** 31132
**Document Hash:** fc73d8b7004849661f6c4c4a7fca8e9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-026638.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001752724-23-026638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512
- **IRS NUMBER:** 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:** 23638371

**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

### Jamestown Equity Fund (Series ID: S000001564)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004223 | Jamestown Equity Fund | JAMEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 83.7%** | **Shares** | **Value** |
| **Communications - 8.5%** | **Communications - 8.5%** | **Communications - 8.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;3320 | &nbsp;&nbsp;$292924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C <sup>(a)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;887300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;410 | &nbsp;&nbsp;826265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;12250 | &nbsp;&nbsp;428382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;5560 | &nbsp;&nbsp;669090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Company (The) <sup>(a)</sup> | &nbsp;&nbsp;4300 | &nbsp;&nbsp;373584 |
|  |  | &nbsp;&nbsp;3477545 |
| **Consumer Discretionary - 6.9%** | **Consumer Discretionary - 6.9%** | **Consumer Discretionary - 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10700 | &nbsp;&nbsp;898800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Company | &nbsp;&nbsp;26500 | &nbsp;&nbsp;308195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1350 | &nbsp;&nbsp;426411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2300 | &nbsp;&nbsp;458252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;9100 | &nbsp;&nbsp;724360 |
|  |  | &nbsp;&nbsp;2816018 |
| **Consumer Staples - 6.5%** | **Consumer Staples - 6.5%** | **Consumer Staples - 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;4500 | &nbsp;&nbsp;812970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;5100 | &nbsp;&nbsp;772956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | &nbsp;&nbsp;4300 | &nbsp;&nbsp;640872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;425370 |
|  |  | &nbsp;&nbsp;2652168 |
| **Energy - 6.9%** | **Energy - 6.9%** | **Energy - 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;7200 | &nbsp;&nbsp;1292328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | &nbsp;&nbsp;2250 | &nbsp;&nbsp;248175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Ltd. | &nbsp;&nbsp;12545 | &nbsp;&nbsp;670656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE - ADR | &nbsp;&nbsp;9500 | &nbsp;&nbsp;589760 |
|  |  | &nbsp;&nbsp;2800919 |
| **Financials - 12.6%** | **Financials - 12.6%** | **Financials - 12.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | &nbsp;&nbsp;2950 | &nbsp;&nbsp;918541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;441200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;1800 | &nbsp;&nbsp;618084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;8300 | &nbsp;&nbsp;1113030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;7500 | &nbsp;&nbsp;637650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;4800 | &nbsp;&nbsp;758112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corporation | &nbsp;&nbsp;16000 | &nbsp;&nbsp;688480 |
|  |  | &nbsp;&nbsp;5175097 |
| **Health Care - 13.2%** | **Health Care - 13.2%** | **Health Care - 13.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;341432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | &nbsp;&nbsp;8500 | &nbsp;&nbsp;792115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;1650 | &nbsp;&nbsp;846401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;4000 | &nbsp;&nbsp;706600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;443800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;666120 |

---

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 83.7% (Continued)** | **Shares** | **Value** |
| **Health Care - 13.2% (Continued)** | **Health Care - 13.2% (Continued)** | **Health Care - 13.2% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;$770966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;848288 |
|  |  | &nbsp;&nbsp;5415722 |
| **Industrials - 9.3%** | **Industrials - 9.3%** | **Industrials - 9.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;6200 | &nbsp;&nbsp;973090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;825 | &nbsp;&nbsp;401354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | &nbsp;&nbsp;3400 | &nbsp;&nbsp;837828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | &nbsp;&nbsp;4600 | &nbsp;&nbsp;464232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;3900 | &nbsp;&nbsp;655551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | &nbsp;&nbsp;2800 | &nbsp;&nbsp;486752 |
|  |  | &nbsp;&nbsp;3818807 |
| **Materials - 1.3%** | **Materials - 1.3%** | **Materials - 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastman Chemical Company | &nbsp;&nbsp;6700 | &nbsp;&nbsp;545648 |
| **Real Estate - 0.7%** | **Real Estate - 0.7%** | **Real Estate - 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation | &nbsp;&nbsp;1410 | &nbsp;&nbsp;298723 |
| **Technology - 17.8%** | **Technology - 17.8%** | **Technology - 17.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;15500 | &nbsp;&nbsp;2013915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;5790 | &nbsp;&nbsp;563830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;726869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;17750 | &nbsp;&nbsp;845610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;6700 | &nbsp;&nbsp;1606794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;10500 | &nbsp;&nbsp;858270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;3175 | &nbsp;&nbsp;659638 |
|  |  | &nbsp;&nbsp;7274926 |
| **Total Common Stocks** (Cost $15,392,146) | **Total Common Stocks** (Cost $15,392,146) | &nbsp;&nbsp;$34275573 |
| **EXCHANGE-TRADED FUNDS - 7.3%** | **Shares** | **Value** |
| Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;7550 | &nbsp;&nbsp;$562853 |
| iShares Expanded Tech-Software Sector ETF | &nbsp;&nbsp;2700 | &nbsp;&nbsp;690795 |
| iShares Semiconductor ETF | &nbsp;&nbsp;1600 | &nbsp;&nbsp;556768 |
| Vanguard Information Technology ETF | &nbsp;&nbsp;3700 | &nbsp;&nbsp;1181817 |
| **Total Exchange-Traded Funds** (Cost $1,672,083) | **Total Exchange-Traded Funds** (Cost $1,672,083) | &nbsp;&nbsp;$2992233 |

---

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 9.0%** | **Shares** | **Value** |
| Federated Hermes Government Obligations Fund - Institutional Class, 4.10% <sup>(b)</sup> (Cost $3,697,426) | &nbsp;&nbsp;3697426 | &nbsp;&nbsp;$3697426 |
| **Total Investments at Value - 100.0%** (Cost $20,761,655) | **Total Investments at Value - 100.0%** (Cost $20,761,655) | &nbsp;&nbsp;$40965232 |
| **Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup>** | **Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup>** | &nbsp;&nbsp;10330 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$40975562 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

## 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:** JAMESTOWN EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001564

- **c. LEI of Series:** 549300JDL4PVQI1JHC86

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $41034202.47

**Total Liabilities:** $58640.12

**Net Assets:** $40975562.35

**Cash Not Reported:** $2747.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004223 | 8.27%                | 6.03%                | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9981.45                 | $3149667.96                                |
| Month 2  | $0.00                    | $2465173.24                                |
| Month 3  | $257898.99               | $-2338197.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walt Disney Company               | Walt Disney Company (The)                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4300 | NS      | $373584.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                  | Merck & Company, Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4000 | NS      | $443800.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corporation                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8500 | NS      | $792115.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX Companies, Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9100 | NS      | $724360.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $887300.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                     | iShares Expanded Tech-Software Sector ETF                 | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2700 | NS      | $690795.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1600 | NS      | $848288.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1410 | NS      | $298722.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4000 | NS      | $706600.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15500 | NS      | $2013915.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC             | Eaton Corporation plc                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      6200 | NS      | $973090.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation      | Norfolk Southern Corporation                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3400 | NS      | $837828.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                     | Chubb Ltd.                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      2000 | NS      | $441200.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc. Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5560 | NS      | $669090.40    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation      | Truist Financial Corporation                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16000 | NS      | $688480.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowe's Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2300 | NS      | $458252.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                | Oracle Corporation                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10500 | NS      | $858270.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.       | United Parcel Service, Inc. Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2800 | NS      | $486752.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                  | TotalEnergies SE ADR                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      9500 | NS      | $589760.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17750 | NS      | $845610.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                | Consumer Staples Select Sector SPDR Fund (The)            | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      7550 | NS      | $562852.50    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust    | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   3697426 | PA      | $3697426.14   | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                | Target Corporation                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4300 | NS      | $640872.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       825 | NS      | $401354.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation           | Exxon Mobil Corporation                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2250 | NS      | $248175.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                | Ford Motor Company                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     26500 | NS      | $308195.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.              | Elevance Health Incorporated                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1650 | NS      | $846400.50    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. (The)                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1800 | NS      | $618084.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1300 | NS      | $726869.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.        | Ameriprise Financial, Inc.                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2950 | NS      | $918541.50    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7500 | NS      | $637650.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8300 | NS      | $1113030.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation | Raytheon Technologies Corporation                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4600 | NS      | $464232.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation               | Chevron Corporation                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $1292328.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                        | Amgen, Inc.                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1300 | NS      | $341432.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart, Inc.                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3000 | NS      | $425370.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                       | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13000 | NS      | $666120.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4500 | NS      | $812970.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                    | Home Depot, Inc. (The)                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1350 | NS      | $426411.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10700 | NS      | $898800.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                     | iShares PHLX Semiconductor ETF                            | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1600 | NS      | $556768.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation Class A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12250 | NS      | $428382.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited              | Schlumberger Ltd.                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     12545 | NS      | $670655.70    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3320 | NS      | $292923.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fds                | Vanguard Information Technology ETF                       | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3700 | NS      | $1181817.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc  | PNC Financial Services Group, Inc. (The)                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4800 | NS      | $758112.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       410 | NS      | $826264.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company          | Eastman Chemical Company                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6700 | NS      | $545648.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies plc                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      3900 | NS      | $655551.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | Applied Materials, Inc.                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5790 | NS      | $563830.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1400 | NS      | $770966.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company      | Procter & Gamble Company (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5100 | NS      | $772956.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3175 | NS      | $659638.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corporation                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6700 | NS      | $1606794.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** Jamestown Equity Fund

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** SVP, Fund Accounting