# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-23-020756
**Filing Date:** 2023-2
**Character Count:** 57626
**Document Hash:** 212205302d48735dd22aba79a1969418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020756.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001752724-23-020756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**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:** 23605921

**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

### Cantor FBP Equity & Dividend Plus Fund (Series ID: S000001567)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000004226 | Cantor FBP Equity & Dividend Plus Fund | FBPEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 95.5%** | **Shares** | **Value** |
| **Communications - 5.0%** | **Communications - 5.0%** | **Communications - 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;$441840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;7500 | &nbsp;&nbsp;262275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paramount Global - Class B | &nbsp;&nbsp;19500 | &nbsp;&nbsp;329160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;472800 |
|  |  | &nbsp;&nbsp;1506075 |
| **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | &nbsp;&nbsp;1950 | &nbsp;&nbsp;286709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Company <sup>(a)</sup> | &nbsp;&nbsp;2700 | &nbsp;&nbsp;468477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;127200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1000 | &nbsp;&nbsp;315860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohl's Corporation | &nbsp;&nbsp;11500 | &nbsp;&nbsp;290375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;571200 |
|  |  | &nbsp;&nbsp;2059821 |
| **Consumer Staples - 8.7%** | **Consumer Staples - 8.7%** | **Consumer Staples - 8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.M. Smucker Company (The) <sup>(a)</sup> | &nbsp;&nbsp;2700 | &nbsp;&nbsp;427842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kellogg Company <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;498680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark Corporation <sup>(a)</sup> | &nbsp;&nbsp;3500 | &nbsp;&nbsp;475125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | &nbsp;&nbsp;5500 | &nbsp;&nbsp;366575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;5300 | &nbsp;&nbsp;536413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;298080 |
|  |  | &nbsp;&nbsp;2602715 |
| **Energy - 9.4%** | **Energy - 9.4%** | **Energy - 9.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;4800 | &nbsp;&nbsp;861552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips <sup>(a)</sup> | &nbsp;&nbsp;5200 | &nbsp;&nbsp;613600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;772100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;10250 | &nbsp;&nbsp;583738 |
|  |  | &nbsp;&nbsp;2830990 |
| **Financials - 17.0%** | **Financials - 17.0%** | **Financials - 17.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;6000 | &nbsp;&nbsp;273120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;5500 | &nbsp;&nbsp;737549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;30200 | &nbsp;&nbsp;526084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corporation | &nbsp;&nbsp;8500 | &nbsp;&nbsp;261120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corporation <sup>(a)</sup> | &nbsp;&nbsp;2950 | &nbsp;&nbsp;427927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;651330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;596760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corporation | &nbsp;&nbsp;11000 | &nbsp;&nbsp;473330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Bancorp | &nbsp;&nbsp;14200 | &nbsp;&nbsp;619262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;13500 | &nbsp;&nbsp;557415 |
|  |  | &nbsp;&nbsp;5123897 |
| **Health Care - 15.0%** | **Health Care - 15.0%** | **Health Care - 15.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company <sup>(a)</sup> | &nbsp;&nbsp;7800 | &nbsp;&nbsp;561210 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 95.5% (Continued)** | **Shares** | **Value** |
| **Health Care - 15.0% (Continued)** | **Health Care - 15.0% (Continued)** | **Health Care - 15.0% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation <sup>(a)</sup> | &nbsp;&nbsp;9000 | &nbsp;&nbsp;$838710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;4100 | &nbsp;&nbsp;724265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | &nbsp;&nbsp;7500 | &nbsp;&nbsp;582900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. <sup>(a)</sup> | &nbsp;&nbsp;9400 | &nbsp;&nbsp;1042929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Company | &nbsp;&nbsp;10500 | &nbsp;&nbsp;293265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;461160 |
|  |  | &nbsp;&nbsp;4504439 |
| **Industrials - 7.8%** | **Industrials - 7.8%** | **Industrials - 7.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company <sup>(a)</sup> | &nbsp;&nbsp;7500 | &nbsp;&nbsp;720450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;800 | &nbsp;&nbsp;389192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation <sup>(a)</sup> | &nbsp;&nbsp;9200 | &nbsp;&nbsp;928464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;300480 |
|  |  | &nbsp;&nbsp;2338586 |
| **Materials - 3.3%** | **Materials - 3.3%** | **Materials - 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;10850 | &nbsp;&nbsp;546732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation <sup>(a)</sup> | &nbsp;&nbsp;3500 | &nbsp;&nbsp;461335 |
|  |  | &nbsp;&nbsp;1008067 |
| **Real Estate - 3.3%** | **Real Estate - 3.3%** | **Real Estate - 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;5750 | &nbsp;&nbsp;675510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;6900 | &nbsp;&nbsp;310845 |
|  |  | &nbsp;&nbsp;986355 |
| **Technology - 13.8%** | **Technology - 13.8%** | **Technology - 13.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1800 | &nbsp;&nbsp;1006434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;14500 | &nbsp;&nbsp;690780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;474950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;20500 | &nbsp;&nbsp;550835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation | &nbsp;&nbsp;9500 | &nbsp;&nbsp;251085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;6250 | &nbsp;&nbsp;880563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;3200 | &nbsp;&nbsp;291616 |
|  |  | &nbsp;&nbsp;4146263 |
| **Utilities - 5.4%** | **Utilities - 5.4%** | **Utilities - 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation <sup>(a)</sup> | &nbsp;&nbsp;4500 | &nbsp;&nbsp;504315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;2300 | &nbsp;&nbsp;236877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Fuel Gas Company | &nbsp;&nbsp;6000 | &nbsp;&nbsp;379800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPL Corporation | &nbsp;&nbsp;16800 | &nbsp;&nbsp;490896 |
|  |  | &nbsp;&nbsp;1611888 |
| **Total Common Stocks** (Cost $22,509,767) | **Total Common Stocks** (Cost $22,509,767) | &nbsp;&nbsp;$28719096 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 5.0%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.07% <sup>(b)</sup> (Cost $1,508,257) | &nbsp;&nbsp;1508257 | &nbsp;&nbsp;$1508257 |
| **Total Investments at Value - 100.5%** (Cost $24,018,024) | **Total Investments at Value - 100.5%** (Cost $24,018,024) | &nbsp;&nbsp;$30227353 |
| **Liabilities in Excess of Other Assets - (0.5%)** | **Liabilities in Excess of Other Assets - (0.5%)** | &nbsp;&nbsp; (144383) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$30082970 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Security covers a written call option. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |  |  |
| **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |  |  |
| **COVERED WRITTEN CALL OPTIONS** | **Contracts** | **Notional Value** | **Strike Price** | **Expiration Date** | **Value of Options** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation | 22 | $246554 | &nbsp;&nbsp;$120 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;$10560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | 41 | 294995 | &nbsp;&nbsp;80 .00 | &nbsp;&nbsp;03/20/23 | &nbsp;&nbsp;1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 15 | 177000 | &nbsp;&nbsp;125 .00 | &nbsp;&nbsp;02/18/23 | &nbsp;&nbsp;5745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | 30 | 279570 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | 24 | 230544 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;06/19/23 | &nbsp;&nbsp;7704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | 33 | 363990 | &nbsp;&nbsp;125 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;8481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Company | 27 | 468477 | &nbsp;&nbsp;165 .00 | &nbsp;&nbsp;02/20/23 | &nbsp;&nbsp;34830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.M. Smucker Company (The) | 27 | 427842 | &nbsp;&nbsp;155 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;13608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kellogg Company | 30 | 213720 | &nbsp;&nbsp;77 .50 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly - Clark Corporation | 35 | 475125 | &nbsp;&nbsp;150 .00 | &nbsp;&nbsp;06/19/23 | &nbsp;&nbsp;10500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corporation | 29 | 420674 | &nbsp;&nbsp;210 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 50 | 554750 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;46250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 44 | 488180 | &nbsp;&nbsp;115 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;16720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | 35 | 461335 | &nbsp;&nbsp;145 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;2765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 15 | 151815 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | 42 | 423864 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;05/22/23 | &nbsp;&nbsp;18480 |
| **Total Covered Written Call Options** <br>(Premiums received $215,849) | **Total Covered Written Call Options** <br>(Premiums received $215,849) | $5678435 |  |  | &nbsp;&nbsp;$179673 |
| The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 76.6%** | **Shares** | **Value** |
| **Communications - 1.8%** | **Communications - 1.8%** | **Communications - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$349700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paramount Global - Class B | &nbsp;&nbsp;13000 | &nbsp;&nbsp;219440 |
|  |  | &nbsp;&nbsp;569140 |
| **Consumer Discretionary - 5.9%** | **Consumer Discretionary - 5.9%** | **Consumer Discretionary - 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;249951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Company | &nbsp;&nbsp;23000 | &nbsp;&nbsp;267490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1000 | &nbsp;&nbsp;315860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohl's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;126250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;647360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;3500 | &nbsp;&nbsp;278600 |
|  |  | &nbsp;&nbsp;1885511 |
| **Consumer Staples - 7.0%** | **Consumer Staples - 7.0%** | **Consumer Staples - 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company <sup>(a)</sup> | &nbsp;&nbsp;4500 | &nbsp;&nbsp;417825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree, Inc. <sup>(b)</sup> | &nbsp;&nbsp;2700 | &nbsp;&nbsp;381888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kellogg Company | &nbsp;&nbsp;7000 | &nbsp;&nbsp;498680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;303630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | &nbsp;&nbsp;1500 | &nbsp;&nbsp;223560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;397012 |
|  |  | &nbsp;&nbsp;2222595 |
| **Energy - 7.7%** | **Energy - 7.7%** | **Energy - 7.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;3600 | &nbsp;&nbsp;646164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;5000 | &nbsp;&nbsp;590000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;553590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;12000 | &nbsp;&nbsp;683400 |
|  |  | &nbsp;&nbsp;2473154 |
| **Financials - 15.5%** | **Financials - 15.5%** | **Financials - 15.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | &nbsp;&nbsp;27000 | &nbsp;&nbsp;894240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;6000 | &nbsp;&nbsp;273120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corporation | &nbsp;&nbsp;4700 | &nbsp;&nbsp;436912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;8100 | &nbsp;&nbsp;1086210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;16320 | &nbsp;&nbsp;284294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corporation | &nbsp;&nbsp;8000 | &nbsp;&nbsp;245760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;651330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travelers Companies, Inc. (The) | &nbsp;&nbsp;3300 | &nbsp;&nbsp;618717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;11000 | &nbsp;&nbsp;454190 |
|  |  | &nbsp;&nbsp;4944773 |
| **Health Care - 11.1%** | **Health Care - 11.1%** | **Health Care - 11.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | &nbsp;&nbsp;6300 | &nbsp;&nbsp;453285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;559140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;3200 | &nbsp;&nbsp;565280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | &nbsp;&nbsp;3200 | &nbsp;&nbsp;248704 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 76.6% (Continued)** | **Shares** | **Value** |
| **Health Care - 11.1% (Continued)** | **Health Care - 11.1% (Continued)** | **Health Care - 11.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. <sup>(a)</sup> | &nbsp;&nbsp;6300 | &nbsp;&nbsp;$698985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Company | &nbsp;&nbsp;13800 | &nbsp;&nbsp;385434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;614880 |
|  |  | &nbsp;&nbsp;3525708 |
| **Industrials - 7.2%** | **Industrials - 7.2%** | **Industrials - 7.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;290400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;4000 | &nbsp;&nbsp;627800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corporation | &nbsp;&nbsp;2200 | &nbsp;&nbsp;381040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;285000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | &nbsp;&nbsp;3600 | &nbsp;&nbsp;363312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;2100 | &nbsp;&nbsp;352989 |
|  |  | &nbsp;&nbsp;2300541 |
| **Materials - 2.9%** | **Materials - 2.9%** | **Materials - 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Minerals International, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;205000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;190000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;4100 | &nbsp;&nbsp;540421 |
|  |  | &nbsp;&nbsp;935421 |
| **Real Estate - 1.7%** | **Real Estate - 1.7%** | **Real Estate - 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;4500 | &nbsp;&nbsp;528660 |
| **Technology - 13.6%** | **Technology - 13.6%** | **Technology - 13.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;779580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;894608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;524040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;21000 | &nbsp;&nbsp;564270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation | &nbsp;&nbsp;10500 | &nbsp;&nbsp;277515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;4200 | &nbsp;&nbsp;591738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;3000 | &nbsp;&nbsp;719460 |
|  |  | &nbsp;&nbsp;4351211 |
| **Utilities - 2.2%** | **Utilities - 2.2%** | **Utilities - 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;448280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPL Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;262980 |
|  |  | &nbsp;&nbsp;711260 |
| **Total Common Stocks** (Cost $13,078,494) | **Total Common Stocks** (Cost $13,078,494) | &nbsp;&nbsp;$24447974 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **CORPORATE BONDS - 12.0%** | **Par Value** | **Value** |
| **Consumer Staples - 1.5%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company, 3.70%, due 08/01/2027 | &nbsp;&nbsp;$500000 | &nbsp;&nbsp;$473326 |
| **Financials - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company, 3.40%, due 02/27/2023 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;499635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (The), 3.45%, due 04/23/2029 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;458726 |
|  |  | &nbsp;&nbsp;958361 |
| **Health Care - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc., 4.10%, due 03/01/2028 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;480046 |
| **Industrials - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hubbell, Inc., 3.35%, due 03/01/2026 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;475413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation, 3.85%, due 01/15/2024 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;495108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc., 3.38%, due 11/15/2027 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;466619 |
|  |  | &nbsp;&nbsp;1437140 |
| **Utilities - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Capital Corporation, 3.75%, due 09/01/2028 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;473720 |
| **Total Corporate Bonds** (Cost $3,837,810) | **Total Corporate Bonds** (Cost $3,837,810) | &nbsp;&nbsp;$3822593 |
| **U.S. TREASURY OBLIGATIONS - 4.7%** | **Par Value** | **Value** |
| **U.S. Treasury Notes - 4.7%** | **U.S. Treasury Notes - 4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, due 09/30/2024 | &nbsp;&nbsp;$750000 | &nbsp;&nbsp;$746485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.50%, due 09/15/2025 | &nbsp;&nbsp;750000 | &nbsp;&nbsp;735615 |
| **Total U.S. Treasury Obligations** (Cost $1,485,898) |  | &nbsp;&nbsp;$1482100 |

---

---

| | | | |
|:---|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 6.6%** | **Shares** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.07% <sup>(c)</sup> (Cost $2,117,474) | &nbsp;&nbsp;2117474 | &nbsp;&nbsp;2117474 | &nbsp;&nbsp;$2117474 |
| **Total Investments at Value – 99.9%** (Cost $20,519,676) | **Total Investments at Value – 99.9%** (Cost $20,519,676) | &nbsp;&nbsp;$31870141 | &nbsp;&nbsp;$31870141 |
| **Other Assets in Excess of Liabilities - 0.1%** | **Other Assets in Excess of Liabilities - 0.1%** |  | &nbsp;&nbsp;29351 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** |  | &nbsp;&nbsp;$31899492 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Security covers a written call option.

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |  |  |
| **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |  |  |
| **COVERED WRITTEN CALL OPTIONS** | **Contracts** | **Notional Value** | **Strike Price** | **Expiration Date** | **Value of Options** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company | 8 | $74280 | &nbsp;&nbsp;$105 .00 | &nbsp;&nbsp;03/20/23 | &nbsp;&nbsp;$760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation | 20 | 224140 | &nbsp;&nbsp;120 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;9600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 20 | 221900 | &nbsp;&nbsp;115 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;7600 |
| **Total Covered Written Call Options** (Premiums received $18,907) | **Total Covered Written Call Options** (Premiums received $18,907) | $520320 |  |  | &nbsp;&nbsp;$17960 |
| The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. |

---

## 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:** CANTOR FBP EQUITY & DIVIDEND PLUS FUND

- **b. EDGAR series identifier (if any):** S000001567

- **c. LEI of Series:** 549300XOXL2UPD0LVJ51

**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:** $30326090.34

**Total Liabilities:** $243120.00

**Net Assets:** $30082970.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004226 | 10.24%               | 5.09%                | -3.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-359962.84              | $3450102.70                                |
| Month 2  | $147706.32               | $1283688.94                                |
| Month 3  | $83497.83                | $-1363360.67                               |

**Designated Index Information**

- **Index Name:** CAN FBP EQUITY & DIVD PLS DRP

- **Index Identifier:** CAN FBP EQUITY & DIVD PLS DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advance Auto Parts Inc.                     | Advance Auto Parts, Inc.                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1950 | NS      | $286708.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | Bank of New York Mellon Corporation (The)                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6000 | NS      | $273120.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1800 | NS      | $1006434.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                        | M&T Bank Corporation                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2950 | NS      | $427927.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                              | Home Depot, Inc. (The)                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1000 | NS      | $315860.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                          | ConocoPhillips                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5200 | NS      | $613600.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Merck & Company, Inc. Call @ $115.00, Expiring April 2023               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -44 | NS      | $-16720.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | J.M. Smucker Company (The) Call @ $155.00, Expiring January 2023        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -27 | NS      | $-13608.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Conoco Phillips Call @ $125, Expiring February 2023                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-5745.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation Class A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7500 | NS      | $262275.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Bristol-Myers Squibb Company Call @ $80.00, Expiring March 2023         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -41 | NS      | $-1640.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                            | Hanesbrands, Inc.                                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     20000 | NS      | $127200.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Exxon Mobil Corporation Call @ $125.00, Expiring April 2023             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -33 | NS      | $-8481.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Kellogg Company Call @ $77.50, Expiring January 2023                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios      | Fidelity Institutional Money Market Government Por Tfolio               | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1508257 | PA      | $1508257.47   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | M&T Bank Corporation Call @ $210.00, Expiring April 2023                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -29 | NS      | $-1160.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                      | HP, Inc.                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20500 | NS      | $550835.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | Kimberly-Clark Corporation                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3500 | NS      | $475125.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Atmos Energy Corporation Call @ $120.00, Expiring April 2023            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -22 | NS      | $-10560.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corporation                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9000 | NS      | $838710.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     24000 | NS      | $441840.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell plc                                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |     10250 | NS      | $583737.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                             | PPL Corporation                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     16800 | NS      | $490896.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     30200 | NS      | $526084.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                     | Exxon Mobil Corporation                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7000 | NS      | $772100.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                | Stanley Black & Decker, Inc.                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4000 | NS      | $300480.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                     | Dow, Inc.                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10850 | NS      | $546731.50    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc. Class A                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5500 | NS      | $366575.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Company, Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9400 | NS      | $1042930.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer, Inc.                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9000 | NS      | $461160.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation           | Raytheon Technologies Corporation                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9200 | NS      | $928464.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                     | J.M. Smucker Company (The)                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2700 | NS      | $427842.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                            | Paramount Global Class B                                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     19500 | NS      | $329160.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co.                                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10500 | NS      | $293265.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corporation                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2300 | NS      | $236877.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                          | Target Corporation                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2000 | NS      | $298080.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                         | Chevron Corporation                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $861552.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services, Inc.                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7000 | NS      | $474950.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | CVS Health Corporation Call @ $105.00, Expiring January 2023            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -30 | NS      | $-180.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Philip Morris International, Inc. Call @ $105.00, Expiring January 2023 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -15 | NS      | $-750.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Genuine Parts Co. Call @ $165.00, Expiring February 2023                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -27 | NS      | $-34830.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Merck & Company, Inc. Call @ $105.00, Expiring April 2023               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -50 | NS      | $-46250.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                             | Kellogg Company                                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7000 | NS      | $498680.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                    | Atmos Energy Corporation                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4500 | NS      | $504315.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                   | National Fuel Gas Company                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6000 | NS      | $379800.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Nucor Corporation Call @ $145.00, Expiring January 2023                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -35 | NS      | $-2765.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4100 | NS      | $724265.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife, Inc.                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9000 | NS      | $651330.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry, Inc.                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15000 | NS      | $571200.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14500 | NS      | $690780.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6250 | NS      | $880562.50    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International, Inc.                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5300 | NS      | $536413.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group, Inc. REIT                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5750 | NS      | $675510.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | Ventas, Inc. REIT                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6900 | NS      | $310845.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Kimberly Clark Corporation Call @ $150.00, Expiring June 2023           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -35 | NS      | $-10500.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7800 | NS      | $561210.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7500 | NS      | $720450.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Raytheon Technologies Corporation Call @ $105, Expiring May 2023        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -42 | NS      | $-18480.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications, Inc.                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12000 | NS      | $472800.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic plc                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |      7500 | NS      | $582900.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | Intel Corporation                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      9500 | NS      | $251085.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                       | Wells Fargo & Company                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13500 | NS      | $557415.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Company                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2700 | NS      | $468477.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Emerson Electric Co. Call @ $105.00, Expiring June 2023                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -24 | NS      | $-7704.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | U.S. Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14200 | NS      | $619262.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                | Lincoln National Corporation                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      8500 | NS      | $261120.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       800 | NS      | $389192.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc.                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3200 | NS      | $291616.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Company                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5500 | NS      | $737550.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                | Truist Financial Corporation                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11000 | NS      | $473330.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corporation                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11500 | NS      | $290375.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | Nucor Corporation                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3500 | NS      | $461335.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc.                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6000 | NS      | $596760.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Cantor FBP Equity & Dividend Plus Fund

**Signature:** Jennifer L. Leamer

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

**Title:** SVP, Fund Accounting