# EDGAR Filing Document

**Accession Number:** 0001964819
**File Stem:** 0001964819-23-000001
**Filing Date:** 2023-2
**Character Count:** 16255
**Document Hash:** 55c3a243d8d75aed739732c1a4fa2cae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964819-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001964819-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McGlone Suttner Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001964819
- **IRS NUMBER:** 264537477
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22874
- **FILM NUMBER:** 23605682

**BUSINESS ADDRESS:**
- **STREET 1:** 3501 E EVERGREEN DRIVE STE. A
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913
- **BUSINESS PHONE:** 920-882-5299

**MAIL ADDRESS:**
- **STREET 1:** 3501 E EVERGREEN DRIVE STE. A
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913

### 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:** McGlone Suttner Wealth Management Inc.<br>**Address:** 3501 E Evergreen Drive Ste. A<br>Appleton, WI 54913

**Form 13F File Number:** 028-22874

**CRD Number (if applicable):** 000149830

**SEC File Number (if applicable):** 801-112692

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:** Thomas J. Suttner<br>**Title:** Chief Compliance Officer<br>**Phone:** 920-882-5299

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

/s/ Thomas J. Suttner  Appleton, WI  02-09-2023<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:** 132

**Form 13F Information Table Value Total:** $315203276

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 981739 | 8939 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 |  | 1345642 | 8329 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 200292 | 750 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1271838 | 14415 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229983 | 5031 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 426367 | 5076 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 216422 | 2279 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 231805 | 1568 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 294385 | 1120 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 3034485 | 23352 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLIED MATLS INC | COM | 038222105 |  | 640155 | 6572 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 208096 | 9012 | SH |  | SOLE |  | 0 | 0 | 88 |
| AT INC | COM | 00206R102 |  | 306263 | 16635 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 573589 | 17318 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK FIRST CORP | COM | 06211J100 |  | 452498 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 959443 | 3106 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKROCK INC | COM | 09247X101 |  | 407236 | 572 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 571943 | 7950 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 273370 | 487 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7990991 | 383605 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 591370 | 2467 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1232277 | 6864 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 713601 | 14979 | SH |  | SOLE |  | 0 | 0 | 7 |
| COCA COLA CO | COM | 191216100 |  | 925986 | 14559 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 630890 | 5347 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWN CASTLE INC | COM | 22822V101 |  | 223360 | 1647 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 285654 | 9220 | SH |  | SOLE |  | 0 | 0 | 256 |
| CVS HEALTH CORP | COM | 126650100 |  | 356280 | 3823 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13020350 | 428292 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 74120002 | 3052732 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4846683 | 94747 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 489677 | 11142 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 282128 | 3247 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 225080 | 4466 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1130574 | 10248 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9827708 | 153607 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 430728 | 20423 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 238626 | 2525 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 454498 | 35872 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3178835 | 85222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2892311 | 60295 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20031298 | 444931 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 377256 | 8413 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 245284 | 3615 | SH |  | SOLE |  | 0 | 0 | 82 |
| FORD MTR CO DEL | COM | 345370860 |  | 176081 | 15142 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 329210 | 1744 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 206080 | 829 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL MLS INC | COM | 370334104 |  | 239162 | 2852 | SH |  | SOLE |  | 0 | 0 | 120 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296850 | 3457 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 219027 | 13767 | SH |  | SOLE |  | 0 | 0 | 4952 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 355096 | 22125 | SH |  | SOLE |  | 0 | 0 | 526 |
| HERSHEY CO | COM | 427866108 |  | 269482 | 1162 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 268041 | 41237 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 865406 | 2739 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 293622 | 1369 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 419301 | 1903 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 358181 | 13552 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 303103 | 2152 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 430207 | 3045 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6203547 | 132837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3443902 | 14237 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2918078 | 30833 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1690171 | 19933 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 26204362 | 371012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1429240 | 3717 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 579831 | 23166 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 612314 | 25073 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1406709 | 24046 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 648773 | 4472 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 341102 | 3736 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 993415 | 19849 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1149977 | 19870 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 462319 | 5520 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11230094 | 225407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2456643 | 39856 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1120927 | 6346 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 844862 | 6299 | SH |  | SOLE |  | 0 | 0 | 13 |
| KELLOGG CO | COM | 487836108 |  | 202464 | 2843 | SH |  | SOLE |  | 0 | 0 | 179 |
| KEYCORP | COM | 493267108 |  | 246609 | 14156 | SH |  | SOLE |  | 0 | 0 | 31 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1450827 | 10687 | SH |  | SOLE |  | 0 | 0 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 205574 | 11370 | SH |  | SOLE |  | 0 | 0 | 37 |
| LILLY ELI  CO | COM | 532457108 |  | 283872 | 776 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 251909 | 516 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 927959 | 3517 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 219296 | 2822 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 1393684 | 12561 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 246577 | 2049 | SH |  | SOLE |  | 0 | 0 | 7 |
| METLIFE INC | COM | 59156R108 |  | 644455 | 8904 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 3246795 | 13536 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 254151 | 3813 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 523212 | 6258 | SH |  | SOLE |  | 0 | 0 | 10 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 327937 | 4110 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 957671 | 78887 | SH |  | SOLE |  | 0 | 0 | 422 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 706884 | 62171 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 284063 | 1943 | SH |  | SOLE |  | 0 | 0 | 7 |
| OSHKOSH CORP | COM | 688239201 |  | 492566 | 5586 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64451 | 10039 | SH |  | SOLE |  | 0 | 0 | 45 |
| PEPSICO INC | COM | 713448108 |  | 977514 | 5411 | SH |  | SOLE |  | 0 | 0 | 6 |
| PFIZER INC | COM | 717081103 |  | 622580 | 12151 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 335834 | 3320 | SH |  | SOLE |  | 0 | 0 | 9 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1188552 | 12049 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1620058 | 10692 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 350405 | 3523 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 226332 | 2241 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 404191 | 3048 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1275237 | 16882 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21217448 | 469932 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 903329 | 12814 | SH |  | SOLE |  | 0 | 0 | 218 |
| SOUTHERN CO | COM | 842587107 |  | 367112 | 5140 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 376729 | 985 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1840116 | 14707 | SH |  | SOLE |  | 0 | 0 | 51 |
| TESLA INC | COM | 88160R101 |  | 563058 | 4571 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 290580 | 1757 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 566046 | 1067 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 336036 | 7706 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 376837 | 4568 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1944698 | 12243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 216418 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1436262 | 7513 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 266572 | 1971 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 295384 | 5890 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4314036 | 87169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16534476 | 219892 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5669094 | 37333 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 362806 | 8641 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5729901 | 52951 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1789492 | 7212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 472726 | 12000 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 866828 | 6115 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1442320 | 15384 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 247590 | 5996 | SH |  | SOLE |  | 0 | 0 | 147 |
| WP CAREY INC | COM | 92936U109 |  | 713610 | 9131 | SH |  | SOLE |  | 0 | 0 | 0 |

---