# EDGAR Filing Document

**Accession Number:** 0001911266
**File Stem:** 0001911266-23-000001
**Filing Date:** 2023-2
**Character Count:** 16625
**Document Hash:** 85b1725e6ddcd0ef62f6bae81b7e3c5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911266-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001911266-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gibson Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001911266
- **IRS NUMBER:** 814310810
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22255
- **FILM NUMBER:** 23596543

**BUSINESS ADDRESS:**
- **STREET 1:** 1015 PRUITT PLACE
- **STREET 2:** SUITE 105
- **CITY:** TYLER
- **STATE:** TX
- **ZIP:** 75703
- **BUSINESS PHONE:** 2143477475

**MAIL ADDRESS:**
- **STREET 1:** 1015 PRUITT PLACE
- **STREET 2:** SUITE 105
- **CITY:** TYLER
- **STATE:** TX
- **ZIP:** 75703

### 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:** Gibson Wealth Advisors LLC<br>**Address:** 1015 PRUITT PLACE<br>SUITE 105<br>TYLER, TX 75703

**Form 13F File Number:** 028-22255

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:** Wren Green<br>**Title:** Compliance Consultants<br>**Phone:** 720-408-0394

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

E. Wren Green  Westminster, CO  02-07-2023<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:** 126

**Form 13F Information Table Value Total:** $5198620

      (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 |
| AT INC COM | COM | 00206R102 |  | 38579 | 2155293 | SH |  | SOLE | 0 | 0 | 0 | 2155293 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 98 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 1183 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 285 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| AMAZON COM INC COM | COM | 023135106 |  | 8122 | 82600 | SH |  | DFND | 0 | 20815 | 0 | 617845 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 81 | 5985 | SH |  | SOLE | 0 | 0 | 0 | 5985 |
| AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 |  | 34529 | 378624 | SH |  | SOLE | 0 | 0 | 0 | 378624 |
| ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 |  | 88 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| APPLE INC COM | COM | 037833100 |  | 53743 | 376031 | SH |  | DFND | 0 | 42917 | 0 | 333114 |
| ATLANTIC UNION BANKSHARES CORP COM | COM | 04911A107 |  | 37 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 1441 | 13104 | SH |  | SOLE | 0 | 0 | 0 | 13104 |
| AVANOS MEDICAL INC COM | COM | 05350V106 |  | 2 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BMO HARRIS BK NATL ASSN CHICAG CD | CD | 05600XJT8 |  | 1095 | 1098 | PRN |  | SOLE | 0 | 0 | 0 | 1098 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 1174 | 34083 | SH |  | SOLE | 0 | 0 | 0 | 34083 |
| BEAL BK PLANO TEX CD | CD | 07371BCG4 |  | 1096 | 1098 | PRN |  | SOLE | 0 | 0 | 0 | 1098 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 2339 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 3658 | 48510 | SH |  | SOLE | 0 | 0 | 0 | 48510 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1180 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| CARNIVAL CORP UNITS | UNITS | 143658300 |  | 212 | 24570 | SH |  | SOLE | 0 | 0 | 0 | 24570 |
| CATERPILLAR INC COM | COM | 149123101 |  | 34287 | 157500 | SH |  | SOLE | 0 | 0 | 0 | 157500 |
| CAVCO INDUSTRIES COM | COM | 149568107 |  | 2798 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| THE CHEMOURS COMPANY LLC COM | COM | 163851108 |  | 4 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 116777 | 669186 | SH |  | SOLE | 0 | 0 | 0 | 669186 |
| CHINA CRESCENT ENTERPRISES INC COM | COM | 16945G207 |  | 0 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| COCA-COLA CO COM | COM | 191216100 |  | 38034 | 630000 | SH |  | SOLE | 0 | 0 | 0 | 630000 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 574 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| CORTEVA INC COM | COM | 22052L104 |  | 16 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| COUSINS PROPERTIES INC COM USD1 00(POST REV SPLIT) | COM USD1 00(POST REV SPLIT) | 222795502 |  | 49 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| CUSTOMERS BK PHOENIXVILLE PA CD | CD | 23204HLF3 |  | 8140 | 8150 | PRN |  | SOLE | 0 | 0 | 0 | 8150 |
| DXC TECHNOLOGY COMPANY COM | COM | 23355L106 |  | 2 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| DISCOVER BANK CD | CD | 254673P75 |  | 15705 | 15750 | PRN |  | SOLE | 0 | 0 | 0 | 15750 |
| DOCUSIGN INC COM | COM | 256163106 |  | 153 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| DOW INC COM | COM | 260557103 |  | 12 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 75680 | 786500 | SH |  | SOLE | 0 | 0 | 0 | 786500 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 2015 | 31562 | SH |  | SOLE | 0 | 0 | 0 | 31562 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 2265 | 25200 | SH |  | SOLE | 0 | 0 | 0 | 25200 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 12321 | 315000 | SH |  | SOLE | 0 | 0 | 0 | 315000 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 |  | 1289 | 107415 | SH |  | SOLE | 0 | 0 | 0 | 107415 |
| ENTERGY CORP COM | COM | 29364G103 |  | 870 | 7938 | SH |  | SOLE | 0 | 0 | 0 | 7938 |
| ESSENTIAL UTILITIES INC COM | COM | 29670G102 |  | 2581 | 57015 | SH |  | SOLE | 0 | 0 | 0 | 57015 |
| EVERGY INC COM | COM | 30034W106 |  | 43133 | 718200 | SH |  | SOLE | 0 | 0 | 0 | 718200 |
| EXP WORLD HOLDINGS INC COM | COM | 30212W100 |  | 107 | 8712 | SH |  | SOLE | 0 | 0 | 0 | 8712 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 131416 | 1226547 | SH |  | SOLE | 0 | 0 | 0 | 1226547 |
| FVCBANKCORP INC CD | CD | 302978BR1 |  | 198 | 198 | PRN |  | SOLE | 0 | 0 | 0 | 198 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 |  | 56653 | 1287720 | SH |  | SOLE | 0 | 0 | 0 | 1287720 |
| FIRST REPUBLIC BANK SAN FRANCI CD | CD | 33616CJZ4 |  | 15707 | 15750 | PRN |  | SOLE | 0 | 0 | 0 | 15750 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 39526 | 1406940 | SH |  | SOLE | 0 | 0 | 0 | 1406940 |
| FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 |  | 5805 | 163937 | SH |  | SOLE | 0 | 0 | 0 | 163937 |
| GSK PLC ADR SPONSORED | ADR SPONSORED | 37733W204 |  | 8 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 696 | 12096 | SH |  | SOLE | 0 | 0 | 0 | 12096 |
| HALEON PLC ADR | ADR | 405552100 |  | 3 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| HALLIBURTON CO COM | COM | 406216101 |  | 903 | 25515 | SH |  | SOLE | 0 | 0 | 0 | 25515 |
| HERSHEY COMPANY COM | COM | 427866108 |  | 1452 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 21 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| HIVE BLOCKCHAIN TECH LTD COM | COM | 43366H704 |  | 2 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| INTEL CORP COM | COM | 458140100 |  | 1400 | 50400 | SH |  | SOLE | 0 | 0 | 0 | 50400 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 13035 | 94500 | SH |  | SOLE | 0 | 0 | 0 | 94500 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 22 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ISHARES TRUST CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 913 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 2761 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 894 | 9324 | SH |  | SOLE | 0 | 0 | 0 | 9324 |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 46593LEE5 |  | 15649 | 15750 | PRN |  | SOLE | 0 | 0 | 0 | 15750 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 2378 | 18724 | SH |  | SOLE | 0 | 0 | 0 | 18724 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3100 | 17955 | SH |  | SOLE | 0 | 0 | 0 | 17955 |
| KAMAN CORP COM | COM | 483548103 |  | 194 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 4082 | 32130 | SH |  | SOLE | 0 | 0 | 0 | 32130 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 158 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 |  | 1 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 31 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| MARINE PRODUCTS CORP COM | COM | 568427108 |  | 663 | 63000 | SH |  | SOLE | 0 | 0 | 0 | 63000 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 11418 | 43281 | SH |  | SOLE | 0 | 0 | 0 | 43281 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 64397 | 630000 | SH |  | SOLE | 0 | 0 | 0 | 630000 |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | ADR SPONSORED | 594837403 |  | 1 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 797 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| MOUNTAIN COMM BK ERWIN TENN CD MTHLY | CD MTHLY | 62400PKC3 |  | 9998 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 338456 | 1430667 | SH |  | SOLE | 0 | 0 | 0 | 1430667 |
| NVIDIA CORP COM | COM | 67066G104 |  | 11310 | 76200 | SH |  | SOLE | 0 | 0 | 0 | 76200 |
| ORGANON  CO COM | COM | 68622V106 |  | 1039 | 40635 | SH |  | SOLE | 0 | 0 | 0 | 40635 |
| PEPSICO INC COM | COM | 713448108 |  | 67422 | 378000 | SH |  | SOLE | 0 | 0 | 0 | 378000 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 595 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 |  | 940 | 10962 | SH |  | SOLE | 0 | 0 | 0 | 10962 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 57476 | 410004 | SH |  | SOLE | 0 | 0 | 0 | 410004 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 1499 | 14805 | SH |  | SOLE | 0 | 0 | 0 | 14805 |
| QUALCOMM INC COM | COM | 747525103 |  | 5528 | 47250 | SH |  | SOLE | 0 | 0 | 0 | 47250 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 262 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| SPDR SERIES TRUST PORTFOLI S 1500 COMP STK ETF | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 31427 | 661500 | SH |  | SOLE | 0 | 0 | 0 | 661500 |
| SEARS CANADA INC COM | COM | 81234D109 |  | 0 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 14567 | 63000 | SH |  | SOLE | 0 | 0 | 0 | 63000 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 1666 | 270900 | SH |  | SOLE | 0 | 0 | 0 | 270900 |
| SITIO ROYALTIES CO COM | COM | 82983N108 |  | 267 | 9064 | SH |  | SOLE | 0 | 0 | 0 | 9064 |
| SMUCKER (JM) CO COM | COM | 832696405 |  | 310 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 |  | 19656 | 554211 | SH |  | DFND | 0 | 277106 | 0 | 277106 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 616 | 17073 | SH |  | SOLE | 0 | 0 | 0 | 17073 |
| SYLVAMO CORPORATION COM | COM | 871332102 |  | 12 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| TRI POINTE GROUP INC COM | COM | 87265H109 |  | 99 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 21031 | 126126 | SH |  | SOLE | 0 | 0 | 0 | 126126 |
| 3M COMPANY COM | COM | 88579Y101 |  | 14617 | 119400 | SH |  | SOLE | 0 | 0 | 0 | 119400 |
| TRULIEVE CANNABIS CORP COM | COM | 89788C104 |  | 385 | 35910 | SH |  | SOLE | 0 | 0 | 0 | 35910 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 7989 | 228690 | SH |  | SOLE | 0 | 0 | 0 | 228690 |
| UNITED FIDELITY BANK CD | CD | 910286FN8 |  | 9997 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 2898 | 8820 | SH |  | SOLE | 0 | 0 | 0 | 8820 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3337 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| UNIVERSITY BANK CD MTHLY | CD MTHLY | 914098DD7 |  | 9997 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 |  | 504641 | 10081047 | SH |  | DFND | 0 | 308573 | 0 | 9772473 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 14 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 14 | 189 | SH |  | OTR | 0 | 189 | 0 | 0 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 2380 | 22365 | SH |  | SOLE | 0 | 0 | 0 | 22365 |
| VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 |  | 947338 | 19884009 | SH |  | DFND | 0 | 405264 | 0 | 19478745 |
| VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 |  | 101065 | 2082583 | SH |  | DFND | 0 | 138839 | 0 | 1943744 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 19174 | 157500 | SH |  | SOLE | 0 | 0 | 0 | 157500 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 90 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 578703 | 1638171 | SH |  | DFND | 0 | 89203 | 0 | 1548968 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 16751 | 82215 | SH |  | SOLE | 0 | 0 | 0 | 82215 |
| VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 |  | 143374 | 773563 | SH |  | DFND | 0 | 46770 | 0 | 726793 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 1335842 | 6931909 | SH |  | DFND | 0 | 151066 | 0 | 6780843 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 1711 | 45423 | SH |  | SOLE | 0 | 0 | 0 | 45423 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 33 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| WP CAREY INC COM USD0 001 | COM USD0 001 | 92936U109 |  | 2140 | 27909 | SH |  | SOLE | 0 | 0 | 0 | 27909 |
| WABTEC CORP COM | COM | 929740108 |  | 25 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| WALMART INC COM | COM | 931142103 |  | 1795 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 4449 | 391134 | SH |  | SOLE | 0 | 0 | 0 | 391134 |
| WEBSTER BANK WATERBURY CD | CD | 94768NLF9 |  | 7852 | 7875 | PRN |  | SOLE | 0 | 0 | 0 | 7875 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 1444 | 32634 | SH |  | SOLE | 0 | 0 | 0 | 32634 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497633B0 |  | 8179 | 8200 | PRN |  | SOLE | 0 | 0 | 0 | 8200 |
| WESTERN ALLIANCE BANCORP CD | CD | 95763PJF9 |  | 2400 | 2400 | PRN |  | SOLE | 0 | 0 | 0 | 2400 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 5772 | 86751 | SH |  | SOLE | 0 | 0 | 0 | 86751 |

---