# EDGAR Filing Document

**Accession Number:** 0001164478
**File Stem:** 0001164478-26-000001
**Filing Date:** 2026-1
**Character Count:** 25461
**Document Hash:** 5ad4629dfa84183743e2131b716afe51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001164478-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001164478-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**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:** 26570139

**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:** 12-31-2025

**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 Director<br>**Phone:** 804.359.3900

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

Kevin S. Seay  Richmond, VA  01-28-2026<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:** 221

**Form 13F Information Table Value Total:** $1451484903

      (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 |  | 10505903 | 65621 | SH |  | SOLE | 0 | 65447 | 0 | 174 |
| ABBOTT LABS | COM | 002824100 |  | 22470899 | 179351 | SH |  | SOLE | 0 | 179254 | 0 | 97 |
| ABBVIE INC | COM | 00287Y109 |  | 32463793 | 142080 | SH |  | SOLE | 0 | 142010 | 0 | 70 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2349235 | 8756 | SH |  | SOLE | 0 | 8756 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 405045 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 362940 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 434745 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8442450 | 76562 | SH |  | SOLE | 0 | 76562 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11551240 | 46762 | SH |  | SOLE | 0 | 46646 | 0 | 116 |
| ALBEMARLE CORP | COM | 012653101 |  | 281183 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49682004 | 158728 | SH |  | SOLE | 0 | 158466 | 0 | 262 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2444188 | 7789 | SH |  | SOLE | 0 | 7789 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1127046 | 19546 | SH |  | SOLE | 0 | 19546 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17982725 | 77908 | SH |  | SOLE | 0 | 77564 | 0 | 344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 291533 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6222722 | 16820 | SH |  | SOLE | 0 | 16744 | 0 | 76 |
| AMGEN INC | COM | 031162100 |  | 637600 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22769143 | 168486 | SH |  | SOLE | 0 | 168360 | 0 | 126 |
| APPLE INC | COM | 037833100 |  | 85321669 | 313844 | SH |  | SOLE | 0 | 313270 | 0 | 574 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 864031 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 892269 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2918317 | 117485 | SH |  | SOLE | 0 | 116445 | 0 | 1040 |
| AUTODESK INC | COM | 052769106 |  | 495521 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29133870 | 113260 | SH |  | SOLE | 0 | 112997 | 0 | 263 |
| AUTOZONE INC | COM | 053332102 |  | 596904 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1114853 | 20270 | SH |  | SOLE | 0 | 20270 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2490311 | 21452 | SH |  | SOLE | 0 | 21452 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13296025 | 68511 | SH |  | SOLE | 0 | 68275 | 0 | 236 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36731413 | 73076 | SH |  | SOLE | 0 | 73013 | 0 | 63 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 958740 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6919337 | 6465 | SH |  | SOLE | 0 | 6455 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 516533 | 2379 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 362262 | 10431 | SH |  | SOLE | 0 | 10431 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2446262 | 45352 | SH |  | SOLE | 0 | 45352 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9887731 | 28569 | SH |  | SOLE | 0 | 28569 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 244142 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9477395 | 39105 | SH |  | SOLE | 0 | 38930 | 0 | 175 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7268063 | 137549 | SH |  | SOLE | 0 | 137299 | 0 | 250 |
| CATERPILLAR INC | COM | 149123101 |  | 15837712 | 27646 | SH |  | SOLE | 0 | 27646 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17332891 | 113725 | SH |  | SOLE | 0 | 113636 | 0 | 89 |
| CHUBB LIMITED | COM | H1467J104 |  | 18621391 | 59661 | SH |  | SOLE | 0 | 59661 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1912860 | 10171 | SH |  | SOLE | 0 | 10171 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23795146 | 308908 | SH |  | SOLE | 0 | 307981 | 0 | 927 |
| CLOROX CO DEL | COM | 189054109 |  | 383154 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12667785 | 181201 | SH |  | SOLE | 0 | 181201 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5858594 | 74141 | SH |  | SOLE | 0 | 73741 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3637482 | 38858 | SH |  | SOLE | 0 | 38858 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 348741 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 203501 | 3036 | SH |  | SOLE | 0 | 3036 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16485907 | 19118 | SH |  | SOLE | 0 | 19079 | 0 | 39 |
| CSX CORP | COM | 126408103 |  | 1653280 | 45608 | SH |  | SOLE | 0 | 45608 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 369807 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 248238 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6391393 | 13728 | SH |  | SOLE | 0 | 13708 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 775222 | 6158 | SH |  | SOLE | 0 | 6158 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5821779 | 51171 | SH |  | SOLE | 0 | 51171 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13105534 | 223682 | SH |  | SOLE | 0 | 223232 | 0 | 450 |
| DOVER CORP | COM | 260003108 |  | 1555477 | 7967 | SH |  | SOLE | 0 | 7967 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 992750 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 210482 | 5236 | SH |  | SOLE | 0 | 5236 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 312133 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19345857 | 73693 | SH |  | SOLE | 0 | 73629 | 0 | 64 |
| ELI LILLY  CO | COM | 532457108 |  | 7146787 | 6650 | SH |  | SOLE | 0 | 6633 | 0 | 17 |
| EMERSON ELEC CO | COM | 291011104 |  | 9585074 | 72220 | SH |  | SOLE | 0 | 72220 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 213872 | 6671 | SH |  | SOLE | 0 | 4971 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17376376 | 144394 | SH |  | SOLE | 0 | 144024 | 0 | 370 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3172892 | 10301 | SH |  | SOLE | 0 | 10301 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1434586 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4564521 | 37122 | SH |  | SOLE | 0 | 37122 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 489112 | 11495 | SH |  | SOLE | 0 | 11495 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 236574 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9205309 | 26752 | SH |  | SOLE | 0 | 26752 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 242921 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21723973 | 88201 | SH |  | SOLE | 0 | 88030 | 0 | 171 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 375984 | 4746 | SH |  | SOLE | 0 | 4746 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1006521 | 27277 | SH |  | SOLE | 0 | 27277 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19128124 | 64576 | SH |  | SOLE | 0 | 64421 | 0 | 155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 225411 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 282359 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4072341 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2007496 | 24732 | SH |  | SOLE | 0 | 24732 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 206144 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 309424 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 956599 | 18090 | SH |  | SOLE | 0 | 18090 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 237034 | 2213 | SH |  | SOLE | 0 | 2213 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 277373 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1329684 | 26144 | SH |  | SOLE | 0 | 26144 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3406368 | 38077 | SH |  | SOLE | 0 | 38077 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 419267 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26421665 | 400328 | SH |  | SOLE | 0 | 400328 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 664924 | 5053 | SH |  | SOLE | 0 | 5053 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4796046 | 39907 | SH |  | SOLE | 0 | 39907 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36240979 | 52911 | SH |  | SOLE | 0 | 52911 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 322279 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2695297 | 12814 | SH |  | SOLE | 0 | 12814 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1884681 | 3982 | SH |  | SOLE | 0 | 3982 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17781624 | 72236 | SH |  | SOLE | 0 | 72236 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 291929 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 847754 | 8806 | SH |  | SOLE | 0 | 8806 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2166939 | 15824 | SH |  | SOLE | 0 | 15824 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 389439 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 242445 | 2309 | SH |  | SOLE | 0 | 2309 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 539273 | 2701 | SH |  | SOLE | 0 | 2701 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1047006 | 10903 | SH |  | SOLE | 0 | 10903 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1580366 | 9364 | SH |  | SOLE | 0 | 9364 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1016402 | 7201 | SH |  | SOLE | 0 | 7201 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 296200 | 5414 | SH |  | SOLE | 0 | 5414 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 473509 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30726968 | 148475 | SH |  | SOLE | 0 | 148350 | 0 | 125 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43933867 | 136347 | SH |  | SOLE | 0 | 136265 | 0 | 82 |
| KENVUE INC | COM | 49177J102 |  | 1632971 | 94665 | SH |  | SOLE | 0 | 94665 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3211076 | 31828 | SH |  | SOLE | 0 | 31828 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 299620 | 4795 | SH |  | SOLE | 0 | 4795 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40842114 | 169357 | SH |  | SOLE | 0 | 169167 | 0 | 190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 496016 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25114567 | 82173 | SH |  | SOLE | 0 | 82134 | 0 | 39 |
| MCKESSON CORP | COM | 58155Q103 |  | 504814 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12307237 | 128120 | SH |  | SOLE | 0 | 128120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1476587 | 14028 | SH |  | SOLE | 0 | 14028 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743071 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4473372 | 56668 | SH |  | SOLE | 0 | 56668 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96467458 | 199470 | SH |  | SOLE | 0 | 199370 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 574528 | 10673 | SH |  | SOLE | 0 | 10673 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 339753 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7997878 | 82342 | SH |  | SOLE | 0 | 82342 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 321034 | 3424 | SH |  | SOLE | 0 | 3424 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 470773 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11188161 | 175611 | SH |  | SOLE | 0 | 175611 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14552923 | 50405 | SH |  | SOLE | 0 | 50405 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4538339 | 33226 | SH |  | SOLE | 0 | 33226 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 291377 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 454144 | 3294 | SH |  | SOLE | 0 | 3294 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10942769 | 58674 | SH |  | SOLE | 0 | 58584 | 0 | 90 |
| ORACLE CORP | COM | 68389X105 |  | 36865273 | 189140 | SH |  | SOLE | 0 | 188940 | 0 | 200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3808391 | 43599 | SH |  | SOLE | 0 | 43374 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 200147 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21410587 | 24359 | SH |  | SOLE | 0 | 24265 | 0 | 94 |
| PAYCHEX INC | COM | 704326107 |  | 555515 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17953118 | 125091 | SH |  | SOLE | 0 | 124964 | 0 | 127 |
| PFIZER INC | COM | 717081103 |  | 6602062 | 265143 | SH |  | SOLE | 0 | 264144 | 0 | 999 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1228598 | 7660 | SH |  | SOLE | 0 | 7660 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 386475 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 909381 | 9063 | SH |  | SOLE | 0 | 9063 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26178371 | 182670 | SH |  | SOLE | 0 | 182257 | 0 | 413 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 206140 | 2186 | SH |  | SOLE | 0 | 2186 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1752467 | 21824 | SH |  | SOLE | 0 | 21824 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 259402 | 3177 | SH |  | SOLE | 0 | 3177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14497377 | 84755 | SH |  | SOLE | 0 | 84680 | 0 | 75 |
| ROYAL BK CDA | COM | 780087102 |  | 386160 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 31245557 | 170368 | SH |  | SOLE | 0 | 170028 | 0 | 340 |
| S GLOBAL INC | COM | 78409V104 |  | 8372937 | 16022 | SH |  | SOLE | 0 | 15972 | 0 | 50 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1017325 | 10182 | SH |  | SOLE | 0 | 10182 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1137576 | 41472 | SH |  | SOLE | 0 | 41472 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 277869 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 267224 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 698460 | 15622 | SH |  | SOLE | 0 | 15622 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2200494 | 40177 | SH |  | SOLE | 0 | 40177 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 929968 | 5995 | SH |  | SOLE | 0 | 5995 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9732948 | 67604 | SH |  | SOLE | 0 | 67604 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1035319 | 13328 | SH |  | SOLE | 0 | 13328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2367356 | 15293 | SH |  | SOLE | 0 | 15293 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1426711 | 11948 | SH |  | SOLE | 0 | 11948 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 349546 | 8188 | SH |  | SOLE | 0 | 8188 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2322162 | 31603 | SH |  | SOLE | 0 | 31603 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1014080 | 26422 | SH |  | SOLE | 0 | 26422 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 244525 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 230804 | 4751 | SH |  | SOLE | 0 | 4751 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11210084 | 128556 | SH |  | SOLE | 0 | 128556 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 488230 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1423546 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1136230 | 18285 | SH |  | SOLE | 0 | 18285 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8347046 | 12241 | SH |  | SOLE | 0 | 12241 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 655162 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5780095 | 72053 | SH |  | SOLE | 0 | 72053 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 389586 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 302371 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7616978 | 77923 | SH |  | SOLE | 0 | 77923 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313005 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1466164 | 8451 | SH |  | SOLE | 0 | 8451 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 811926 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1074307 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1029827 | 30861 | SH |  | SOLE | 0 | 30861 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1811337 | 4654 | SH |  | SOLE | 0 | 4654 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1071192 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9024792 | 183393 | SH |  | SOLE | 0 | 183393 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2582711 | 39491 | SH |  | SOLE | 0 | 39491 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1041598 | 4503 | SH |  | SOLE | 0 | 4503 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 551893 | 5564 | SH |  | SOLE | 0 | 5564 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1314168 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12967207 | 243014 | SH |  | SOLE | 0 | 242479 | 0 | 535 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 349686 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5556105 | 70500 | SH |  | SOLE | 0 | 70500 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 640719 | 8227 | SH |  | SOLE | 0 | 8227 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 246174 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 772380 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 279936 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7048529 | 79653 | SH |  | SOLE | 0 | 79653 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 270175 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1298159 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 720827 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6072524 | 112956 | SH |  | SOLE | 0 | 112956 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 489478 | 3470 | SH |  | SOLE | 0 | 3470 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2367529 | 32185 | SH |  | SOLE | 0 | 32185 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 228518 | 4544 | SH |  | SOLE | 0 | 4544 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 217334 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5433147 | 58864 | SH |  | SOLE | 0 | 58864 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23284670 | 372734 | SH |  | SOLE | 0 | 372734 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 353804 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1031108 | 4968 | SH |  | SOLE | 0 | 4968 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 317360 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10331140 | 253649 | SH |  | SOLE | 0 | 253249 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 1175831 | 3353 | SH |  | SOLE | 0 | 3353 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7825874 | 70244 | SH |  | SOLE | 0 | 70244 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 226741 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1377962 | 14785 | SH |  | SOLE | 0 | 14685 | 0 | 100 |
| WELLTOWER INC | COM | 95040Q104 |  | 234240 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 547808 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 461622 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5537793 | 40665 | SH |  | SOLE | 0 | 40665 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 584092 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |

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