# EDGAR Filing Document

**Accession Number:** 0001164478
**File Stem:** 0001164478-23-000001
**Filing Date:** 2023-2
**Character Count:** 22654
**Document Hash:** 603ff03599c6d7d00bd411834645d93a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001164478-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001164478-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KANAWHA CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001164478
- **IRS NUMBER:** 542057740
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10012
- **FILM NUMBER:** 23575292

**BUSINESS ADDRESS:**
- **STREET 1:** 7201 GLEN FOREST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23226-3759
- **BUSINESS PHONE:** 804-359-3900

**MAIL ADDRESS:**
- **STREET 1:** 7201 GLEN FOREST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23226-3759

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KANAWHA CAPITAL MANAGEMENT LLC<br>**Address:** 7201 GLEN FOREST DRIVE<br>SUITE 200<br>RICHMOND, VA 23226-3759

**Form 13F File Number:** 028-10012

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin S. Seay<br>**Title:** Managing Director<br>**Phone:** 8043593900

**Signature, Place, and Date of Signing:**

Kevin S. Seay  Richmond, VA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $1018387

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO BULLETSHARES 2023 CORP | ETF | 46138J866 |  | 1293 | 61650 | SH |  | SOLE |  | 61650 | 0 | 0 |
| ISHARE IBOXX $ INVMT GRADE COR | ETF | 464287242 |  | 504 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ISHARES FLOATING RATE NOTE | ETF | 46429B655 |  | 1976 | 39251 | SH |  | SOLE |  | 39251 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1311 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| ISHARES SHORT TERM CORP BD | ETF | 464288646 |  | 1235 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 |  | 2730 | 27672 | SH |  | SOLE |  | 27522 | 0 | 150 |
| VANGUARD INT TRM BOND | ETF | 921937819 |  | 327 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| VANGUARD INTER TERM CORP BD ET | ETF | 92206C870 |  | 966 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | ETF | 921937827 |  | 9596 | 127467 | SH |  | SOLE |  | 127467 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND | ETF | 922907746 |  | 242 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 8179 | 68202 | SH |  | SOLE |  | 66437 | 0 | 1765 |
| ABBOTT LABS | COM | 002824100 |  | 19615 | 178656 | SH |  | SOLE |  | 174268 | 0 | 4388 |
| ABBVIE INC | COM | 00287Y109 |  | 24539 | 151841 | SH |  | SOLE |  | 148961 | 0 | 2880 |
| ACCENTURE PLC | COM | G1151C101 |  | 2552 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 265 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 361 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 390 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| AIR PRODS  CHEM | COM | 009158106 |  | 11524 | 37385 | SH |  | SOLE |  | 36987 | 0 | 398 |
| ALBEMARLE CORP | COM | 012653101 |  | 1001 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| ALPHABET CLASS A | COM | 02079K305 |  | 10914 | 123695 | SH |  | SOLE |  | 123055 | 0 | 640 |
| ALPHABET CLASS C | COM | 02079K107 |  | 625 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 866 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2100 | 25003 | SH |  | SOLE |  | 24803 | 0 | 200 |
| AMCOR PLC | COM | G0250X107 |  | 280 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 2244 | 15190 | SH |  | SOLE |  | 15107 | 0 | 83 |
| AMGEN | COM | 031162100 |  | 393 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 3921 | 51500 | SH |  | SOLE |  | 50365 | 0 | 1135 |
| APPLE INC | COM | 037833100 |  | 45382 | 349282 | SH |  | SOLE |  | 346947 | 0 | 2335 |
| APPLIED INDL TECH | COM | 03820C105 |  | 578 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 336 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| AT | COM | 00206R102 |  | 2833 | 153878 | SH |  | SOLE |  | 153362 | 0 | 516 |
| AUTO DATA PROC | COM | 053015103 |  | 28360 | 118733 | SH |  | SOLE |  | 113825 | 0 | 4908 |
| AUTODESK INC | COM | 052769106 |  | 313 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 493 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 538 | 16241 | SH |  | SOLE |  | 15541 | 0 | 700 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 1280 | 28113 | SH |  | SOLE |  | 27485 | 0 | 628 |
| BECTON DICKINSON | COM | 075887109 |  | 21093 | 82945 | SH |  | SOLE |  | 81853 | 0 | 1092 |
| BERKSHIRE HATHAWAY B | COM | 084670702 |  | 21519 | 69664 | SH |  | SOLE |  | 68464 | 0 | 1200 |
| BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2018 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 496 | 14186 | SH |  | SOLE |  | 13834 | 0 | 352 |
| BRISTOL MYERS SQ | COM | 110122108 |  | 5138 | 71416 | SH |  | SOLE |  | 71416 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 3967 | 42677 | SH |  | SOLE |  | 42277 | 0 | 400 |
| CARMAX | COM | 143130102 |  | 644 | 10569 | SH |  | SOLE |  | 10469 | 0 | 100 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5605 | 135876 | SH |  | SOLE |  | 133960 | 0 | 1916 |
| CATERPILLAR INC | COM | 149123101 |  | 7109 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 19600 | 109198 | SH |  | SOLE |  | 107998 | 0 | 1200 |
| CHUBB LTD | COM | H1467J104 |  | 10636 | 48212 | SH |  | SOLE |  | 46743 | 0 | 1469 |
| CIGNA CORP | COM | 125523100 |  | 1072 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1231 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 14526 | 304909 | SH |  | SOLE |  | 300484 | 0 | 4425 |
| CLOROX CO | COM | 189054109 |  | 575 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 11373 | 178789 | SH |  | SOLE |  | 176431 | 0 | 2358 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 6478 | 82213 | SH |  | SOLE |  | 81403 | 0 | 810 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4763 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 270 | 4597 | SH |  | SOLE |  | 4527 | 0 | 70 |
| COSTCO COS INC | COM | 22160K105 |  | 6205 | 13594 | SH |  | SOLE |  | 13584 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 1300 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6442 | 69128 | SH |  | SOLE |  | 68728 | 0 | 400 |
| DANAHER CORP | COM | 235851102 |  | 206 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7351 | 17145 | SH |  | SOLE |  | 16954 | 0 | 191 |
| DELL TECH CL C | COM | 24703L202 |  | 281 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 602 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 5619 | 64671 | SH |  | SOLE |  | 64456 | 0 | 215 |
| DOMINION ENERGY | COM | 25746U109 |  | 11607 | 189287 | SH |  | SOLE |  | 186687 | 0 | 2600 |
| DOVER CORP | COM | 260003108 |  | 1663 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| DOW CHEMICAL COMPANY | COM | 260557103 |  | 460 | 9131 | SH |  | SOLE |  | 9061 | 0 | 70 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 661 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 864 | 12583 | SH |  | SOLE |  | 12513 | 0 | 70 |
| ECOLAB INC | COM | 278865100 |  | 9411 | 64652 | SH |  | SOLE |  | 63917 | 0 | 735 |
| EMERSON ELECTRIC | COM | 291011104 |  | 8721 | 90784 | SH |  | SOLE |  | 86643 | 0 | 4141 |
| EXXON MOBIL | COM | 30231G102 |  | 15747 | 142767 | SH |  | SOLE |  | 140797 | 0 | 1970 |
| FMC CORP | COM | 302491303 |  | 1833 | 14684 | SH |  | SOLE |  | 14534 | 0 | 150 |
| GENERAL ELECTRIC | COM | 369604301 |  | 1009 | 12038 | SH |  | SOLE |  | 11913 | 0 | 125 |
| GENERAL MILLS INC | COM | 370334104 |  | 453 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3274 | 18872 | SH |  | SOLE |  | 18706 | 0 | 166 |
| GLAXOSMITHKLINE ADR | COM | 37733W204 |  | 1087 | 30928 | SH |  | SOLE |  | 30768 | 0 | 160 |
| HERSHEY FOODS | COM | 427866108 |  | 359 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 356 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 9780 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 291 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 227 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 19720 | 89514 | SH |  | SOLE |  | 88479 | 0 | 1035 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 244 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8553 | 323628 | SH |  | SOLE |  | 317928 | 0 | 5700 |
| INTL BUS MACHINES | COM | 459200101 |  | 7806 | 55406 | SH |  | SOLE |  | 54356 | 0 | 1050 |
| ITT INC | COM | 45073V108 |  | 270 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 475 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 27945 | 158197 | SH |  | SOLE |  | 152799 | 0 | 5398 |
| JP MORGAN CHASE | COM | 46625H100 |  | 17625 | 131429 | SH |  | SOLE |  | 129713 | 0 | 1716 |
| KIMBERLY-CLARK | COM | 494368103 |  | 6729 | 49569 | SH |  | SOLE |  | 48636 | 0 | 933 |
| LILLY (ELI)  CO | COM | 532457108 |  | 512 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LOWES INC | COM | 548661107 |  | 36891 | 185160 | SH |  | SOLE |  | 180495 | 0 | 4665 |
| MARSH  MCLENNAN CO | COM | 571748102 |  | 324 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 316 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 22591 | 85723 | SH |  | SOLE |  | 83960 | 0 | 1763 |
| MCCORMICK  CO | COM | 579780206 |  | 337 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT | COM | 58403P105 |  | 14 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6457 | 83076 | SH |  | SOLE |  | 82301 | 0 | 775 |
| MERCK  CO INC | COM | 58933Y105 |  | 2422 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4858 | 67126 | SH |  | SOLE |  | 67126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53650 | 223710 | SH |  | SOLE |  | 220369 | 0 | 3341 |
| MONDELEZ INTL | COM | 609207105 |  | 857 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 279 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5534 | 90208 | SH |  | SOLE |  | 87948 | 0 | 2260 |
| NESTLE S.A. SPONS ADR | COM | 641069406 |  | 697 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| NESTLE SA ORD | COM | h57312649 |  | 765 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 230 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NIKE INC-CL B | COM | 654106103 |  | 20455 | 174815 | SH |  | SOLE |  | 172365 | 0 | 2450 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 14485 | 58781 | SH |  | SOLE |  | 58506 | 0 | 275 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 8162 | 92241 | SH |  | SOLE |  | 90216 | 0 | 2025 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 267 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NOVARTIS A G ADR | COM | 66987V109 |  | 303 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 390 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16437 | 201083 | SH |  | SOLE |  | 197483 | 0 | 3600 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3881 | 49564 | SH |  | SOLE |  | 48606 | 0 | 958 |
| PARKER-HANNIFIN | COM | 701094104 |  | 8319 | 28586 | SH |  | SOLE |  | 28506 | 0 | 80 |
| PAYCHEX INC | COM | 704326107 |  | 509 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23201 | 128426 | SH |  | SOLE |  | 126791 | 0 | 1635 |
| PFIZER INC | COM | 717081103 |  | 12207 | 238229 | SH |  | SOLE |  | 235856 | 0 | 2373 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 868 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 320 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| PNC FINANCIAL SERVICES | COM | 693475105 |  | 377 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 288 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 26865 | 177257 | SH |  | SOLE |  | 175356 | 0 | 1901 |
| PUB SVC ENTRPRS | COM | 744573106 |  | 1826 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8307 | 75561 | SH |  | SOLE |  | 75286 | 0 | 275 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14975 | 148387 | SH |  | SOLE |  | 146471 | 0 | 1916 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 217 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 919 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 2217 | 41462 | SH |  | SOLE |  | 41462 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 2766 | 48577 | SH |  | SOLE |  | 48120 | 0 | 457 |
| SOUTHERN CO | COM | 842587107 |  | 7665 | 107335 | SH |  | SOLE |  | 106610 | 0 | 725 |
| STARBUCKS CORP | COM | 855244109 |  | 301 | 3039 | SH |  | SOLE |  | 2839 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 16475 | 110543 | SH |  | SOLE |  | 109083 | 0 | 1460 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 769 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| THE TRAVELERS CO | COM | 89417E109 |  | 709 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1300 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 844 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 10492 | 243834 | SH |  | SOLE |  | 239179 | 0 | 4655 |
| U.S. BANCORP | COM | 902973304 |  | 8005 | 183555 | SH |  | SOLE |  | 181897 | 0 | 1658 |
| UNILEVER PLC | COM | 904767704 |  | 3591 | 71319 | SH |  | SOLE |  | 71169 | 0 | 150 |
| UNION PACIFIC | COM | 907818108 |  | 836 | 4035 | SH |  | SOLE |  | 3628 | 0 | 407 |
| UNITED PARCEL SERVICE B | COM | 911312106 |  | 720 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 774 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| VERIZON | COM | 92343V104 |  | 8077 | 205008 | SH |  | SOLE |  | 203310 | 0 | 1698 |
| VISA INC | COM | 92826C839 |  | 659 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 632 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| WAL-MART | COM | 931142103 |  | 1556 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| WARNER BROS DISCOVERY A | COM | 934423104 |  | 123 | 12954 | SH |  | SOLE |  | 12914 | 0 | 40 |
| WELLS FARGO  CO | COM | 949746101 |  | 2533 | 61353 | SH |  | SOLE |  | 61253 | 0 | 100 |
| XYLEM INC | COM | 98419M100 |  | 4812 | 43521 | SH |  | SOLE |  | 43221 | 0 | 300 |
| YUM! BRANDS INC | COM | 988498101 |  | 722 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 327 | 2561 | SH |  | SOLE |  | 2508 | 0 | 53 |
| CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 |  | 897 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 |  | 1057 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| ENERGY SELECT SPDR | ETF | 81369Y506 |  | 678 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| FINANCIALS SELECT SPDR | ETF | 81369Y605 |  | 1433 | 41898 | SH |  | SOLE |  | 41898 | 0 | 0 |
| HEALTH CARE SELECT SPDR | ETF | 81369Y209 |  | 2200 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| INDUSTRIALS SELECT SPDR | ETF | 81369Y704 |  | 678 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1176 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| INVESCO S 500 EQ WT | ETF | 46137V357 |  | 238 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARE DJ TECH | ETF | 464287721 |  | 250 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 2951 | 47879 | SH |  | SOLE |  | 47879 | 0 | 0 |
| ISHARES CORE S MIDCAP | ETF | 464287507 |  | 19674 | 81334 | SH |  | SOLE |  | 81334 | 0 | 0 |
| ISHARES CORE S SMALL CAP | ETF | 464287804 |  | 2275 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 692 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| ISHARES MSCI EAFE | ETF | 464287465 |  | 767 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS | ETF | 464287234 |  | 219 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 363 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 913 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 2067 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 13458 | 77186 | SH |  | SOLE |  | 77186 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 206 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 200 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES RUSSELL MIDCAP | ETF | 464287499 |  | 500 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 1340 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 |  | 357 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES S 500 | ETF | 464287200 |  | 20126 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| ISHARES S MIDCAP VALUE | ETF | 464287705 |  | 383 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ISHARES SELECT DIVIDEND | ETF | 464287168 |  | 639 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ISHARES US EQUITY FACTOR | ETF | 46434V282 |  | 346 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY | ETF | 808524797 |  | 735 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 432 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| SPDR PORTFOLIO S 500 | ETF | 78464A854 |  | 2501 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| SPDR S 500 | ETF | 78462F103 |  | 4494 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 372 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOUR | ETF | 78463X541 |  | 1202 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| SPDR S MIDCAP 400 | ETF | 78467Y107 |  | 496 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| TECHNOLOGY SELECT SPDR | ETF | 81369Y803 |  | 4276 | 34363 | SH |  | SOLE |  | 34363 | 0 | 0 |
| UTILITIES SELECT SPDR | ETF | 81369Y886 |  | 274 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1775 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| VANGUARD FTSE DEV MARKETS | ETF | 921943858 |  | 15586 | 371350 | SH |  | SOLE |  | 371350 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS | ETF | 922042858 |  | 5246 | 134577 | SH |  | SOLE |  | 134577 | 0 | 0 |
| VANGUARD GROWTH INDEX | ETF | 922908736 |  | 312 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VANGUARD HIGH DIV YIELD ETF | ETF | 921946406 |  | 218 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| VANGUARD MATERIALS | ETF | 92204A801 |  | 907 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| VANGUARD MID CAP GROWTH | ETF | 922908538 |  | 528 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| VANGUARD REAL ESTATE | ETF | 922908553 |  | 6682 | 81012 | SH |  | SOLE |  | 81012 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 |  | 1578 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| VANGUARD S 500 | ETF | 922908363 |  | 427 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE | ETF | 922908611 |  | 298 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | ETF | 922908769 |  | 529 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK | ETF | 922042742 |  | 314 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| VANGUARD VALUE | ETF | 922908744 |  | 317 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 |  | 468 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 |  | 366 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |

---