# EDGAR Filing Document

**Accession Number:** 0001483170
**File Stem:** 0000909012-23-000004
**Filing Date:** 2023-1
**Character Count:** 20967
**Document Hash:** 2b62170a60f9adc905168e00ed2160d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000004.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0000909012-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kingfisher Capital LLC
- **CENTRAL INDEX KEY:** 0001483170
- **IRS NUMBER:** 264831865
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13782
- **FILM NUMBER:** 23536322

**BUSINESS ADDRESS:**
- **STREET 1:** 201 SOUTH COLLEGE STREET
- **STREET 2:** SUITE 2250
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28244
- **BUSINESS PHONE:** 7043331710

**MAIL ADDRESS:**
- **STREET 1:** 201 SOUTH COLLEGE STREET
- **STREET 2:** SUITE 2250
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28244

### 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:** Kingfisher Capital LLC<br>**Address:** 201 SOUTH COLLEGE STREET<br>SUITE 2250<br>CHARLOTTE, NC 28244

**Form 13F File Number:** 028-13782

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:** Sarah Wood<br>**Title:** Client Services  Operations Manager<br>**Phone:** 7043331710

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

/s/ SARAH WOOD  Charlotte, NC  01-17-2023<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:** 165

**Form 13F Information Table Value Total:** $376454

      (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 |
| 1/100 Berkshire Htwy Cla | Equities | 084990175 |  | 469 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Abbott Laboratories | Equities | 002824100 |  | 7293 | 66429 | SH |  | SOLE | 0 | 65475 | 0 | 954 |
| AbbVie Inc. | Equities | 00287Y109 |  | 1588 | 9823 | SH |  | SOLE | 0 | 8823 | 0 | 1000 |
| Accenture PLC | Equities | G1151C101 |  | 2674 | 10020 | SH |  | SOLE | 0 | 9888 | 0 | 132 |
| Agilent Technologies Inc. | Equities | 00846U101 |  | 3841 | 25669 | SH |  | SOLE | 0 | 25228 | 0 | 441 |
| Albemarle Corp | Equities | 012653101 |  | 3133 | 14447 | SH |  | SOLE | 0 | 14218 | 0 | 229 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 4553 | 51603 | SH |  | SOLE | 0 | 51102 | 0 | 501 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 962 | 10840 | SH |  | SOLE | 0 | 10820 | 0 | 20 |
| Amazon.com Inc. | Equities | 023135106 |  | 3189 | 37963 | SH |  | SOLE | 0 | 36058 | 0 | 1905 |
| American Express Company | Equities | 025816109 |  | 3870 | 26194 | SH |  | SOLE | 0 | 25793 | 0 | 401 |
| American Tower Corporation | Equities | 03027X100 |  | 396 | 1868 | SH |  | SOLE | 0 | 1868 | 0 | 0 |
| American Water Works Company Inc. | Equities | 030420103 |  | 5540 | 36349 | SH |  | SOLE | 0 | 35758 | 0 | 591 |
| Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 |  | 6899 | 108157 | SH |  | SOLE | 0 | 106436 | 0 | 1720 |
| Apple Inc. | Equities | 037833100 |  | 10869 | 83651 | SH |  | SOLE | 0 | 78568 | 0 | 5083 |
| Applied Materials Inc. | Equities | 038222105 |  | 507 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| Autoliv Inc | Equities | 052800109 |  | 2160 | 28210 | SH |  | SOLE | 0 | 27661 | 0 | 549 |
| Axon Enterprise Inc | Equities | 05464C101 |  | 260 | 1565 | SH |  | SOLE | 0 | 65 | 0 | 1500 |
| BAC 4.250 Perp 26 | Equities | 06055H806 |  | 1099 | 64858 | SH |  | SOLE | 0 | 62989 | 0 | 1869 |
| Bank of America Corporation | Equities | 060505104 |  | 3486 | 105257 | SH |  | SOLE | 0 | 94558 | 0 | 10699 |
| Berkshire Hathaway Inc | Equities | 084670108 |  | 469 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc. | Equities | 084670702 |  | 3601 | 11656 | SH |  | SOLE | 0 | 11656 | 0 | 0 |
| Blackrock Inc | Equities | 09247X101 |  | 794 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 |  | 2694 | 36312 | SH |  | SOLE | 0 | 35771 | 0 | 541 |
| Booking Hldgs Inc | Equities | 09857L108 |  | 2432 | 1207 | SH |  | SOLE | 0 | 1187 | 0 | 20 |
| Bristol Myers Squibb Company | Equities | 110122108 |  | 258 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| Builders Firstsource Inc | Equities | 12008R107 |  | 2959 | 45612 | SH |  | SOLE | 0 | 44834 | 0 | 778 |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 |  | 1007 | 57526 | SH |  | SOLE | 0 | 55881 | 0 | 1645 |
| Carrier Global Corp-Wi | Equities | 14448C104 |  | 201 | 4878 | SH |  | SOLE | 0 | 4878 | 0 | 0 |
| Centene Corp Del | Equities | 15135B101 |  | 5375 | 65535 | SH |  | SOLE | 0 | 64404 | 0 | 1131 |
| Chart Industries Inc | Equities | 16115Q308 |  | 2937 | 25484 | SH |  | SOLE | 0 | 25033 | 0 | 451 |
| Cheniere Energy Inc New | Equities | 16411R208 |  | 2454 | 16364 | SH |  | SOLE | 0 | 16079 | 0 | 285 |
| Chevron Corporation | Equities | 166764100 |  | 888 | 4946 | SH |  | SOLE | 0 | 4946 | 0 | 0 |
| Cisco Systems Inc. | Equities | 17275R102 |  | 288 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| Coca-Cola Company | Equities | 191216100 |  | 982 | 15445 | SH |  | SOLE | 0 | 15445 | 0 | 0 |
| Colgate-Palmolive Company | Equities | 194162103 |  | 858 | 10888 | SH |  | SOLE | 0 | 10888 | 0 | 0 |
| Costco Wholesale Corporation | Equities | 22160K105 |  | 6296 | 13791 | SH |  | SOLE | 0 | 13626 | 0 | 166 |
| CrowdStrike Holdings Inc | Equities | 22788C105 |  | 2471 | 23470 | SH |  | SOLE | 0 | 23103 | 0 | 367 |
| Danaher Corporation | Equities | 235851102 |  | 5931 | 22347 | SH |  | SOLE | 0 | 22004 | 0 | 343 |
| Deere  Company | Equities | 244199105 |  | 5463 | 12741 | SH |  | SOLE | 0 | 12533 | 0 | 208 |
| Devon Energy Corporation | Equities | 25179M103 |  | 4818 | 78332 | SH |  | SOLE | 0 | 77044 | 0 | 1288 |
| Direxion Shs Etf New | Equities | 25460E265 |  | 13756 | 616858 | SH |  | SOLE | 0 | 605888 | 0 | 10970 |
| Dominion Resources Inc. | Equities | 25746U109 |  | 310 | 5048 | SH |  | SOLE | 0 | 5048 | 0 | 0 |
| Domino s Pizza Inc | Equities | 25754A201 |  | 3787 | 10934 | SH |  | SOLE | 0 | 10721 | 0 | 212 |
| Dream Finders Homes | Equities | 26154D100 |  | 128 | 14828 | SH |  | SOLE | 0 | 14778 | 0 | 50 |
| Duke Energy Corporation New | Equities | 26441C204 |  | 752 | 7297 | SH |  | SOLE | 0 | 7297 | 0 | 0 |
| Eaton Vance Txmg Gl Bu | Equities | 27829C105 |  | 272 | 35001 | SH |  | SOLE | 0 | 35001 | 0 | 0 |
| Eli Lilly and Company | Equities | 532457108 |  | 1086 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 |  | 1157 | 47404 | SH |  | SOLE | 0 | 46571 | 0 | 833 |
| ENTAIN ADR | Equities | 293603106 |  | 1906 | 118931 | SH |  | SOLE | 0 | 116575 | 0 | 2356 |
| Enterprise Products Partners LP | Equities | 293792107 |  | 370 | 15327 | SH |  | SOLE | 0 | 2327 | 0 | 13000 |
| EOG Resources Inc | Equities | 26875P101 |  | 5224 | 40337 | SH |  | SOLE | 0 | 39660 | 0 | 676 |
| Essential utilities ord | Equities | 29670G102 |  | 338 | 7080 | SH |  | SOLE | 0 | 7080 | 0 | 0 |
| Exponent Inc | Equities | 30214U102 |  | 3549 | 35812 | SH |  | SOLE | 0 | 35270 | 0 | 542 |
| Exxon Mobil Corporation | Equities | 30231G102 |  | 1071 | 9711 | SH |  | SOLE | 0 | 9701 | 0 | 10 |
| FIDUS INVESTMENT CORPORATION | Equities | 316500107 |  | 455 | 23890 | SH |  | SOLE | 0 | 23890 | 0 | 0 |
| Flutter Entmt Plc Unsponsored Ads | Equities | 344044102 |  | 1790 | 26235 | SH |  | SOLE | 0 | 25715 | 0 | 520 |
| Ford Motor Company | Equities | 345370860 |  | 118 | 10173 | SH |  | SOLE | 0 | 8123 | 0 | 2050 |
| Fortinet Inc. | Equities | 34959E109 |  | 2138 | 43739 | SH |  | SOLE | 0 | 43021 | 0 | 718 |
| Freeport-McMoRan Copper  Gold Inc. | Equities | 35671D857 |  | 3929 | 103382 | SH |  | SOLE | 0 | 101366 | 0 | 2016 |
| FS Energy and Power Fund | Equities | 30264D109 |  | 54 | 14035 | SH |  | SOLE | 0 | 14035 | 0 | 0 |
| FS KKR Capital Corp | Equities | 302635206 |  | 5832 | 333230 | SH |  | SOLE | 0 | 328939 | 0 | 4290 |
| General Dynamics Corporation | Equities | 369550108 |  | 441 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| HCA Inc. | Equities | 40412C101 |  | 5060 | 21088 | SH |  | SOLE | 0 | 20842 | 0 | 246 |
| Home Depot Inc. | Equities | 437076102 |  | 1548 | 4901 | SH |  | SOLE | 0 | 4901 | 0 | 0 |
| Honeywell International Incorporated | Equities | 438516106 |  | 3690 | 17221 | SH |  | SOLE | 0 | 16970 | 0 | 251 |
| Illinois Tool Works Inc. | Equities | 452308109 |  | 209 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Innovation Pharmaceuticals Inc | Equities | 45782D100 |  | 0 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| Intuit Inc. | Equities | 461202103 |  | 5309 | 13639 | SH |  | SOLE | 0 | 13416 | 0 | 223 |
| iShares Barclays TIPS Bond | Equities | 464287176 |  | 965 | 9069 | SH |  | SOLE | 0 | 9062 | 0 | 8 |
| iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 |  | 1319 | 23568 | SH |  | SOLE | 0 | 23467 | 0 | 101 |
| iShares Dow Jones Select Dividend Index | Equities | 464287168 |  | 291 | 2414 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| iShares Emerging Mkts Bond Fund | Equities | 464288281 |  | 276 | 3262 | SH |  | SOLE | 0 | 3253 | 0 | 9 |
| iShares Gold Trust | Equities | 464285204 |  | 401 | 11598 | SH |  | SOLE | 0 | 11598 | 0 | 0 |
| Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 |  | 225 | 4814 | SH |  | SOLE | 0 | 4814 | 0 | 0 |
| iShares MSCI All Country Asia | Equities | 464288182 |  | 5253 | 81073 | SH |  | SOLE | 0 | 79518 | 0 | 1555 |
| iShares MSCI Japan Index Fund | Equities | 46434G822 |  | 4537 | 83336 | SH |  | SOLE | 0 | 81830 | 0 | 1506 |
| iShares MSCI Singapore Index | Equities | 46434G780 |  | 4399 | 233874 | SH |  | SOLE | 0 | 230732 | 0 | 3142 |
| iShares MSCI South Korea Index | Equities | 464286772 |  | 4918 | 87067 | SH |  | SOLE | 0 | 85358 | 0 | 1710 |
| iShares NASDAQ Biotechnology Sector | Equities | 464287556 |  | 235 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| iShares Russell 1000 Growth Index | Equities | 464287614 |  | 217 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| iShares S 500 Index | Equities | 464287200 |  | 6359 | 16551 | SH |  | SOLE | 0 | 15998 | 0 | 553 |
| iShares S MidCap 400 Index | Equities | 464287507 |  | 303 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| iShares S SmallCap 600 Index | Equities | 464287804 |  | 1481 | 15649 | SH |  | SOLE | 0 | 14484 | 0 | 1165 |
| iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 |  | 614 | 7562 | SH |  | SOLE | 0 | 7555 | 0 | 7 |
| iShares US Credit Bond | Equities | 464288620 |  | 1140 | 23210 | SH |  | SOLE | 0 | 23176 | 0 | 35 |
| JELD-WEN Holding Inc | Equities | 47580P103 |  | 449 | 46514 | SH |  | SOLE | 0 | 46514 | 0 | 0 |
| Johnson  Johnson | Equities | 478160104 |  | 1558 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| JPMorgan Chase  Co. | Equities | 46625H100 |  | 727 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| Kimberly-Clark Corporation | Equities | 494368103 |  | 318 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 |  | 0 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Lockheed Martin Corporation | Equities | 539830109 |  | 4604 | 9464 | SH |  | SOLE | 0 | 9305 | 0 | 159 |
| Lowes Companies Incorporated | Equities | 548661107 |  | 3544 | 17787 | SH |  | SOLE | 0 | 17486 | 0 | 301 |
| Martin Marietta Matls | Equities | 573284106 |  | 334 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| McDonald's Corporation | Equities | 580135101 |  | 628 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| Merck  Company Incorporated | Equities | 58933Y105 |  | 603 | 5432 | SH |  | SOLE | 0 | 5432 | 0 | 0 |
| META MATERIALS ORD | Equities | 59134N104 |  | 77 | 64949 | SH |  | SOLE | 0 | 64949 | 0 | 0 |
| Microsoft Corporation | Equities | 594918104 |  | 6365 | 26543 | SH |  | SOLE | 0 | 24252 | 0 | 2291 |
| Moody s Corporation | Equities | 615369105 |  | 2080 | 7464 | SH |  | SOLE | 0 | 7327 | 0 | 137 |
| Morgan Stanley | Equities | 617446448 |  | 216 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| MSCI Inc | Equities | 55354G100 |  | 2647 | 5690 | SH |  | SOLE | 0 | 5594 | 0 | 96 |
| Nextera Energy Inc. | Equities | 65339F101 |  | 4352 | 52055 | SH |  | SOLE | 0 | 51283 | 0 | 772 |
| Nike Inc. Class B | Equities | 654106103 |  | 2231 | 19069 | SH |  | SOLE | 0 | 18779 | 0 | 290 |
| Nucor Corporation | Equities | 670346105 |  | 264 | 2000 | SH |  | SOLE | 0 | 1000 | 0 | 1000 |
| NVIDIA Corporation | Equities | 67066G104 |  | 2515 | 17209 | SH |  | SOLE | 0 | 14568 | 0 | 2642 |
| Oracle Corporation | Equities | 68389X105 |  | 264 | 3228 | SH |  | SOLE | 0 | 3228 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 |  | 5079 | 6018 | SH |  | SOLE | 0 | 5925 | 0 | 93 |
| Palo Alto Networks Inc | Equities | 697435105 |  | 2088 | 14963 | SH |  | SOLE | 0 | 14717 | 0 | 246 |
| Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 |  | 662 | 83715 | SH |  | SOLE | 0 | 83715 | 0 | 0 |
| PepsiCo | Equities | 713448108 |  | 1562 | 8644 | SH |  | SOLE | 0 | 8644 | 0 | 0 |
| Pfizer Inc. | Equities | 717081103 |  | 1891 | 36911 | SH |  | SOLE | 0 | 36911 | 0 | 0 |
| Philip Morris International Inc. | Equities | 718172109 |  | 310 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 |  | 13910 | 141005 | SH |  | SOLE | 0 | 139191 | 0 | 1814 |
| PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 |  | 761 | 14802 | SH |  | SOLE | 0 | 14779 | 0 | 23 |
| Pioneer Natural Resources Company | Equities | 723787107 |  | 254 | 1114 | SH |  | SOLE | 0 | 1091 | 0 | 23 |
| PowerShares Build America Bond Portfolio | Equities | 46138G805 |  | 682 | 26518 | SH |  | SOLE | 0 | 26492 | 0 | 26 |
| PowerShares QQQ | Equities | 46090E103 |  | 1833 | 6886 | SH |  | SOLE | 0 | 6628 | 0 | 257 |
| Procter  Gamble Company | Equities | 742718109 |  | 1376 | 9080 | SH |  | SOLE | 0 | 9080 | 0 | 0 |
| Progressive Corporation | Equities | 743315103 |  | 4447 | 34283 | SH |  | SOLE | 0 | 33683 | 0 | 601 |
| ProShares Ultrashort S 500 | Equities | 74347G416 |  | 827 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| Public Storage Com | Equities | 74460D109 |  | 5631 | 20097 | SH |  | SOLE | 0 | 19874 | 0 | 224 |
| PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 |  | 789 | 45822 | SH |  | SOLE | 0 | 45702 | 0 | 120 |
| PureFunds ISE Cyber Security ETF | Equities | 26924G201 |  | 246 | 5595 | SH |  | SOLE | 0 | 395 | 0 | 5200 |
| Qualcomm Inc. | Equities | 747525103 |  | 3948 | 35907 | SH |  | SOLE | 0 | 35334 | 0 | 573 |
| Raytheon Technologies Ord | Equities | 75513E101 |  | 768 | 7611 | SH |  | SOLE | 0 | 6811 | 0 | 800 |
| RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 |  | 2148 | 8038 | SH |  | SOLE | 0 | 7914 | 0 | 124 |
| Rocket Companies | Equities | 77311W101 |  | 1063 | 151789 | SH |  | SOLE | 0 | 148463 | 0 | 3326 |
| Roper Inds Inc | Equities | 776696106 |  | 4332 | 10026 | SH |  | SOLE | 0 | 9851 | 0 | 175 |
| Royal Bank of Canada | Equities | 780087102 |  | 605 | 6430 | SH |  | SOLE | 0 | 6430 | 0 | 0 |
| Rydex ETF Trust Health Care | Equities | 46137V332 |  | 1674 | 5803 | SH |  | SOLE | 0 | 5785 | 0 | 18 |
| Sabre Corp | Equities | 78573M104 |  | 1411 | 228393 | SH |  | SOLE | 0 | 446 | 0 | 227947 |
| Schwab US Dividend Equity ETF | Equities | 808524797 |  | 1029 | 13616 | SH |  | SOLE | 0 | 4416 | 0 | 9200 |
| ServiceNow Inc | Equities | 81762P102 |  | 206 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| Sherwin-Williams Company | Equities | 824348106 |  | 5553 | 23400 | SH |  | SOLE | 0 | 23061 | 0 | 339 |
| Skyline Champion Corp | Equities | 830830105 |  | 2327 | 45170 | SH |  | SOLE | 0 | 44365 | 0 | 805 |
| Snowflake Cl A Ord | Equities | 833445109 |  | 2171 | 15122 | SH |  | SOLE | 0 | 14838 | 0 | 284 |
| SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 |  | 551 | 31786 | SH |  | SOLE | 0 | 31397 | 0 | 389 |
| Southern Company | Equities | 842587107 |  | 417 | 5834 | SH |  | SOLE | 0 | 5334 | 0 | 501 |
| SPDR Gold Shares | Equities | 78463V107 |  | 523 | 3083 | SH |  | SOLE | 0 | 3072 | 0 | 11 |
| SPDR S MidCap 400 | Equities | 78467Y107 |  | 1565 | 3535 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 78468R663 |  | 16426 | 179581 | SH |  | SOLE | 0 | 176474 | 0 | 3107 |
| SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 |  | 457 | 15383 | SH |  | SOLE | 0 | 15383 | 0 | 0 |
| Taiwan Semiconductor Manufacturing | Equities | 874039100 |  | 3753 | 50378 | SH |  | SOLE | 0 | 49616 | 0 | 761 |
| Target Corporation | Equities | 87612E106 |  | 423 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| Teledyne Tech Inc | Equities | 879360105 |  | 3060 | 7652 | SH |  | SOLE | 0 | 7523 | 0 | 129 |
| Thermo Fisher Scientific Inc. | Equities | 883556102 |  | 6434 | 11683 | SH |  | SOLE | 0 | 11519 | 0 | 163 |
| Truist Finl Corp Com | Equities | 89832Q109 |  | 344 | 7994 | SH |  | SOLE | 0 | 7994 | 0 | 0 |
| Union Pacific Corporation | Equities | 907818108 |  | 795 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| United Parcel Service Incorporated Class B | Equities | 911312106 |  | 657 | 3781 | SH |  | SOLE | 0 | 3781 | 0 | 0 |
| United Rentals Inc | Equities | 911363109 |  | 3251 | 9148 | SH |  | SOLE | 0 | 8973 | 0 | 175 |
| UnitedHealth Group Incorporated | Equities | 91324P102 |  | 1474 | 2781 | SH |  | SOLE | 0 | 2781 | 0 | 0 |
| Vail Resorts Inc | Equities | 91879Q109 |  | 2258 | 9473 | SH |  | SOLE | 0 | 9300 | 0 | 172 |
| Vanguard Dividend Appreciation ETF | Equities | 921908844 |  | 646 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| Vanguard Extended Market Etf S Compl | Equities | 922908652 |  | 1240 | 9336 | SH |  | SOLE | 0 | 9336 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Equities | 922042858 |  | 2242 | 57522 | SH |  | SOLE | 0 | 57335 | 0 | 187 |
| VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 |  | 822 | 3858 | SH |  | SOLE | 0 | 3858 | 0 | 0 |
| Vanguard Information Technology ETF | Equities | 92204A702 |  | 288 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| Vanguard Mid-Cap ETF | Equities | 922908629 |  | 2318 | 11375 | SH |  | SOLE | 0 | 10954 | 0 | 421 |
| Vanguard Total Bond Market ETF | Equities | 921937835 |  | 1623 | 22587 | SH |  | SOLE | 0 | 22513 | 0 | 74 |
| Vanguard Total Stock Market VIPERs | Equities | 922908769 |  | 1706 | 8922 | SH |  | SOLE | 0 | 8922 | 0 | 0 |
| Vanguard Value ETF | Equities | 922908744 |  | 334 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| Verizon Communications Inc. | Equities | 92343V104 |  | 302 | 7676 | SH |  | SOLE | 0 | 7651 | 0 | 25 |
| Visa Inc. | Equities | 92826C839 |  | 3207 | 15437 | SH |  | SOLE | 0 | 15309 | 0 | 128 |
| Vornado Realty Preferred M 2022 | Equities | 929042828 |  | 1296 | 80721 | SH |  | SOLE | 0 | 79666 | 0 | 1055 |
| Wal Mart Stores Incorporated | Equities | 931142103 |  | 1113 | 7851 | SH |  | SOLE | 0 | 7351 | 0 | 500 |
| Walt Disney Company | Equities | 254687106 |  | 394 | 4537 | SH |  | SOLE | 0 | 4527 | 0 | 10 |

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