# EDGAR Filing Document

**Accession Number:** 0001164478
**File Stem:** 0001164478-25-000006
**Filing Date:** 2025-7
**Character Count:** 24700
**Document Hash:** 0ce2a182c6bc597905b6d11a5bde3e94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001164478-25-000006.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001164478-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KANAWHA CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001164478

**ORGANIZATION NAME:**
- **EIN:** 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:** 251158672

**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:** 06-30-2025

**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 Directory<br>**Phone:** 804.359.3900

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

Kevin S. Seay  Richmond, VA  07-29-2025<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:** 213

**Form 13F Information Table Value Total:** $1348762338

      (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 |
| 3M CO | COM | 88579Y101 |  | 10235534 | 67233 | SH |  | SOLE | 0 | 65543 | 0 | 1690 |
| ABBOTT LABS | COM | 002824100 |  | 24123154 | 177363 | SH |  | SOLE | 0 | 173348 | 0 | 4015 |
| ABBVIE INC | COM | 00287Y109 |  | 26816569 | 144470 | SH |  | SOLE | 0 | 141805 | 0 | 2665 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2640095 | 8833 | SH |  | SOLE | 0 | 8833 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 350550 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 415509 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 299267 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 626709 | 5943 | SH |  | SOLE | 0 | 5943 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13344362 | 47310 | SH |  | SOLE | 0 | 46785 | 0 | 525 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27994206 | 158850 | SH |  | SOLE | 0 | 157835 | 0 | 1015 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1390383 | 7838 | SH |  | SOLE | 0 | 7838 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1073303 | 18306 | SH |  | SOLE | 0 | 18306 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16448326 | 74973 | SH |  | SOLE | 0 | 74573 | 0 | 400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 241580 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5209275 | 16331 | SH |  | SOLE | 0 | 16331 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 326676 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16831404 | 170445 | SH |  | SOLE | 0 | 168325 | 0 | 2120 |
| APPLE INC | COM | 037833100 |  | 65736909 | 320402 | SH |  | SOLE | 0 | 318217 | 0 | 2185 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 956532 | 4115 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 632324 | 3454 | SH |  | SOLE | 0 | 3454 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3191281 | 110272 | SH |  | SOLE | 0 | 110272 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 518220 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35434543 | 114898 | SH |  | SOLE | 0 | 110383 | 0 | 4515 |
| AUTOZONE INC | COM | 053332102 |  | 653352 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1007587 | 21293 | SH |  | SOLE | 0 | 21293 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2010296 | 22064 | SH |  | SOLE | 0 | 22064 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13932115 | 80883 | SH |  | SOLE | 0 | 79791 | 0 | 1092 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36183319 | 74487 | SH |  | SOLE | 0 | 73312 | 0 | 1175 |
| BLACKROCK INC | COM | 09290D101 |  | 6336018 | 6039 | SH |  | SOLE | 0 | 6039 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 242372 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 326471 | 10908 | SH |  | SOLE | 0 | 10908 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1747510 | 37751 | SH |  | SOLE | 0 | 37751 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7980343 | 28951 | SH |  | SOLE | 0 | 28951 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 232301 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8174848 | 38423 | SH |  | SOLE | 0 | 38248 | 0 | 175 |
| CARMAX INC | COM | 143130102 |  | 230127 | 3424 | SH |  | SOLE | 0 | 3424 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9425519 | 128782 | SH |  | SOLE | 0 | 127282 | 0 | 1500 |
| CATERPILLAR INC | COM | 149123101 |  | 10870756 | 28002 | SH |  | SOLE | 0 | 28002 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15885470 | 110940 | SH |  | SOLE | 0 | 109790 | 0 | 1150 |
| CHUBB LIMITED | COM | H1467J104 |  | 17339163 | 59848 | SH |  | SOLE | 0 | 58478 | 0 | 1370 |
| CINTAS CORP | COM | 172908105 |  | 2294224 | 10294 | SH |  | SOLE | 0 | 10294 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21424996 | 308807 | SH |  | SOLE | 0 | 304382 | 0 | 4425 |
| CLOROX CO DEL | COM | 189054109 |  | 456266 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12923467 | 182664 | SH |  | SOLE | 0 | 180789 | 0 | 1875 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6751565 | 74275 | SH |  | SOLE | 0 | 73575 | 0 | 700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3344147 | 37265 | SH |  | SOLE | 0 | 37265 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 330242 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 222991 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17207765 | 17383 | SH |  | SOLE | 0 | 17373 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 1622191 | 49715 | SH |  | SOLE | 0 | 49715 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 236135 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 215769 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7602487 | 14951 | SH |  | SOLE | 0 | 14926 | 0 | 25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 767283 | 6258 | SH |  | SOLE | 0 | 6258 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6582882 | 53083 | SH |  | SOLE | 0 | 53083 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11656925 | 206244 | SH |  | SOLE | 0 | 202984 | 0 | 3260 |
| DOVER CORP | COM | 260003108 |  | 1612424 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 883743 | 7489 | SH |  | SOLE | 0 | 7489 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 369485 | 5387 | SH |  | SOLE | 0 | 5387 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 359481 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19740761 | 73266 | SH |  | SOLE | 0 | 72556 | 0 | 710 |
| ELI LILLY  CO | COM | 532457108 |  | 4059912 | 5208 | SH |  | SOLE | 0 | 5198 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 9945121 | 74590 | SH |  | SOLE | 0 | 70640 | 0 | 3950 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15728041 | 145900 | SH |  | SOLE | 0 | 144705 | 0 | 1195 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 244686 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2714330 | 10546 | SH |  | SOLE | 0 | 10546 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1228157 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4349449 | 35854 | SH |  | SOLE | 0 | 35504 | 0 | 350 |
| HESS CORP | COM | 42809H107 |  | 347669 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10060910 | 27441 | SH |  | SOLE | 0 | 27441 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297894 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21919768 | 88654 | SH |  | SOLE | 0 | 87669 | 0 | 985 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 411414 | 4946 | SH |  | SOLE | 0 | 4946 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 758822 | 33876 | SH |  | SOLE | 0 | 33876 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19101221 | 64798 | SH |  | SOLE | 0 | 63773 | 0 | 1025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 221711 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 267885 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3670119 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1264598 | 20279 | SH |  | SOLE | 0 | 20279 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 364839 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 238774 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2621717 | 13498 | SH |  | SOLE | 0 | 13498 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1255296 | 24604 | SH |  | SOLE | 0 | 24604 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1723370 | 4059 | SH |  | SOLE | 0 | 4059 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 262377 | 5439 | SH |  | SOLE | 0 | 5439 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2194472 | 15824 | SH |  | SOLE | 0 | 15824 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15698731 | 72750 | SH |  | SOLE | 0 | 72750 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 677095 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 241100 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33129838 | 53358 | SH |  | SOLE | 0 | 53358 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 293049 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 852654 | 9271 | SH |  | SOLE | 0 | 9271 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24732827 | 398788 | SH |  | SOLE | 0 | 398788 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 404175 | 2993 | SH |  | SOLE | 0 | 2993 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1000360 | 7532 | SH |  | SOLE | 0 | 7532 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 243229 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 428218 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 476611 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1109113 | 8767 | SH |  | SOLE | 0 | 8767 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 256199 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3205799 | 38402 | SH |  | SOLE | 0 | 38402 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 985874 | 11029 | SH |  | SOLE | 0 | 11029 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 988195 | 18730 | SH |  | SOLE | 0 | 18730 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4469196 | 40893 | SH |  | SOLE | 0 | 40893 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 300691 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 431283 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22925686 | 150086 | SH |  | SOLE | 0 | 145471 | 0 | 4615 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39874841 | 137542 | SH |  | SOLE | 0 | 135992 | 0 | 1550 |
| KENVUE INC | COM | 49177J102 |  | 2302970 | 110032 | SH |  | SOLE | 0 | 108451 | 0 | 1581 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5139783 | 39868 | SH |  | SOLE | 0 | 39268 | 0 | 600 |
| LOWES COS INC | COM | 548661107 |  | 38088848 | 171672 | SH |  | SOLE | 0 | 167492 | 0 | 4180 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 433344 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 529270 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24167457 | 82717 | SH |  | SOLE | 0 | 81086 | 0 | 1631 |
| MCKESSON CORP | COM | 58155Q103 |  | 465615 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10503811 | 120498 | SH |  | SOLE | 0 | 119673 | 0 | 825 |
| MERCK  CO INC | COM | 58933Y105 |  | 1098662 | 13879 | SH |  | SOLE | 0 | 13879 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 771091 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4613937 | 57373 | SH |  | SOLE | 0 | 57373 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102867143 | 206806 | SH |  | SOLE | 0 | 204231 | 0 | 2575 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 764448 | 11335 | SH |  | SOLE | 0 | 11335 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 269575 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7411666 | 82886 | SH |  | SOLE | 0 | 80996 | 0 | 1890 |
| NETFLIX INC | COM | 64110L106 |  | 439235 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 473239 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13069637 | 183976 | SH |  | SOLE | 0 | 181826 | 0 | 2150 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13426871 | 52455 | SH |  | SOLE | 0 | 52455 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4232377 | 33381 | SH |  | SOLE | 0 | 31856 | 0 | 1525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 257990 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 422809 | 3494 | SH |  | SOLE | 0 | 3494 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8936604 | 56564 | SH |  | SOLE | 0 | 56314 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 44046507 | 201466 | SH |  | SOLE | 0 | 198366 | 0 | 3100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4731196 | 47780 | SH |  | SOLE | 0 | 47030 | 0 | 750 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17573505 | 25160 | SH |  | SOLE | 0 | 25090 | 0 | 70 |
| PAYCHEX INC | COM | 704326107 |  | 720318 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16749406 | 126851 | SH |  | SOLE | 0 | 125416 | 0 | 1435 |
| PFIZER INC | COM | 717081103 |  | 6862329 | 283099 | SH |  | SOLE | 0 | 280204 | 0 | 2895 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1443059 | 7923 | SH |  | SOLE | 0 | 7923 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 357304 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1002636 | 9973 | SH |  | SOLE | 0 | 9873 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29530381 | 185353 | SH |  | SOLE | 0 | 183618 | 0 | 1735 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1821318 | 21636 | SH |  | SOLE | 0 | 21636 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13604339 | 85422 | SH |  | SOLE | 0 | 85347 | 0 | 75 |
| ROYAL BK CDA | COM | 780087102 |  | 297961 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 25330872 | 173475 | SH |  | SOLE | 0 | 171875 | 0 | 1600 |
| S GLOBAL INC | COM | 78409V104 |  | 7559229 | 14336 | SH |  | SOLE | 0 | 14336 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1254472 | 37115 | SH |  | SOLE | 0 | 37115 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1151760 | 12623 | SH |  | SOLE | 0 | 12623 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1105641 | 41722 | SH |  | SOLE | 0 | 41722 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8640461 | 34121 | SH |  | SOLE | 0 | 34121 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 903140 | 6122 | SH |  | SOLE | 0 | 6122 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1380915 | 6354 | SH |  | SOLE | 0 | 6354 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2154345 | 41137 | SH |  | SOLE | 0 | 41137 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1082245 | 13366 | SH |  | SOLE | 0 | 13366 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 330233 | 4044 | SH |  | SOLE | 0 | 4044 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2112294 | 15671 | SH |  | SOLE | 0 | 15671 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 662451 | 7811 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 246363 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2321955 | 32978 | SH |  | SOLE | 0 | 32978 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 245500 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10925934 | 118980 | SH |  | SOLE | 0 | 118255 | 0 | 725 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 449436 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1190971 | 3907 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 995846 | 18360 | SH |  | SOLE | 0 | 18360 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7679931 | 12430 | SH |  | SOLE | 0 | 12430 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 653718 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5176400 | 71212 | SH |  | SOLE | 0 | 71212 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 429827 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 203642 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 230340 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9748301 | 98817 | SH |  | SOLE | 0 | 97782 | 0 | 1035 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2068518 | 9963 | SH |  | SOLE | 0 | 9963 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 965621 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 821906 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2051890 | 4691 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 994714 | 3718 | SH |  | SOLE | 0 | 3718 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9828823 | 228630 | SH |  | SOLE | 0 | 224834 | 0 | 3796 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2767754 | 45247 | SH |  | SOLE | 0 | 45247 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1064946 | 4629 | SH |  | SOLE | 0 | 4222 | 0 | 407 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 577982 | 5726 | SH |  | SOLE | 0 | 5726 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 759023 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10230015 | 226078 | SH |  | SOLE | 0 | 224553 | 0 | 1525 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 284736 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 540065 | 6983 | SH |  | SOLE | 0 | 6983 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5630985 | 71550 | SH |  | SOLE | 0 | 71550 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 274184 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 223105 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 382242 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 272721 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 786907 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 705456 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1138332 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6820954 | 76588 | SH |  | SOLE | 0 | 76588 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2147208 | 31943 | SH |  | SOLE | 0 | 31943 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 445964 | 3470 | SH |  | SOLE | 0 | 3470 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5664059 | 114518 | SH |  | SOLE | 0 | 114518 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 222792 | 4544 | SH |  | SOLE | 0 | 4544 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4652466 | 54600 | SH |  | SOLE | 0 | 54600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 271483 | 3274 | SH |  | SOLE | 0 | 3274 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20976436 | 367943 | SH |  | SOLE | 0 | 367943 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 361696 | 2713 | SH |  | SOLE | 0 | 2713 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 976683 | 5013 | SH |  | SOLE | 0 | 5013 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 226444 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10226357 | 236338 | SH |  | SOLE | 0 | 234024 | 0 | 2314 |
| VISA INC | COM CL A | 92826C839 |  | 1223756 | 3447 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6002412 | 61387 | SH |  | SOLE | 0 | 61387 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 247583 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1135300 | 14170 | SH |  | SOLE | 0 | 14070 | 0 | 100 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 467245 | 9710 | SH |  | SOLE | 0 | 9710 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 591347 | 5175 | SH |  | SOLE | 0 | 5175 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5381796 | 41603 | SH |  | SOLE | 0 | 41603 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 574346 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |

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