# EDGAR Filing Document

**Accession Number:** 0001863523
**File Stem:** 0001863523-23-000001
**Filing Date:** 2023-2
**Character Count:** 16601
**Document Hash:** dd8dc52adaa02a2507fe335533bc454b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001863523-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001863523-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CSM Advisors, LLC
- **CENTRAL INDEX KEY:** 0001863523
- **IRS NUMBER:** 843346426
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21264
- **FILM NUMBER:** 23623001

**BUSINESS ADDRESS:**
- **STREET 1:** 420 FORT DUQUESNE BLVD
- **STREET 2:** SUITE 800
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222-1435
- **BUSINESS PHONE:** 4125661234

**MAIL ADDRESS:**
- **STREET 1:** 420 FORT DUQUESNE BLVD
- **STREET 2:** SUITE 800
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222-1435

### 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:** CSM Advisors LLC<br>**Address:** 420 FORT DUQUESNE BLVD<br>SUITE 800<br>PITTSBURGH, PA 15222-1435

**Form 13F File Number:** 028-21264

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:** Kurt Threlfall<br>**Title:** Investment Performance Manager<br>**Phone:** 412-566-1234

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

Kurt Threlfall  Pittsburgh, PA  02-14-2023<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:** 131

**Form 13F Information Table Value Total:** $1050408

      (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 |
| AFLAC INC | COMMON | 001055102 |  | 622 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 6128 | 332686 | SH |  | SOLE |  | 296301 | 0 | 36385 |
| ABBOTT LABS | COMMON | 002824100 |  | 11955 | 108879 | SH |  | SOLE |  | 97129 | 0 | 11750 |
| AGILENT TECHN INC | COMMON | 00846U101 |  | 2191 | 14641 | SH |  | SOLE |  | 13141 | 0 | 1500 |
| ALLSTATE CORP | COMMON | 020002101 |  | 2155 | 15904 | SH |  | SOLE |  | 14354 | 0 | 1550 |
| ALLSTATE CORP | 5.1% PFD 15/01/23 | 020002309 |  | 546 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 20648 | 232705 | SH |  | SOLE |  | 203265 | 0 | 29440 |
| ALPHABET INC | CLASS A | 02079K305 |  | 4405 | 49940 | SH |  | SOLE |  | 47440 | 0 | 2500 |
| AMAZON COM INC | COMMON | 023135106 |  | 514 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1927 | 13039 | SH |  | SOLE |  | 11839 | 0 | 1200 |
| AMERN INTL GROUP INC | COMMON | 026874784 |  | 6657 | 105314 | SH |  | SOLE |  | 93914 | 0 | 11400 |
| AMERISOURCE-BERGEN | COMMON | 03073E105 |  | 2940 | 17741 | SH |  | SOLE |  | 15941 | 0 | 1800 |
| AMGEN INC | COMMON | 031162100 |  | 1666 | 6343 | SH |  | SOLE |  | 5743 | 0 | 600 |
| APPLE INC | COMMON | 037833100 |  | 35357 | 272098 | SH |  | SOLE |  | 243478 | 0 | 28620 |
| BANK OF NEW YORK MEL | COMMON | 064058100 |  | 5523 | 121342 | SH |  | SOLE |  | 107992 | 0 | 13350 |
| BIOGEN INC | COMMON | 09062X103 |  | 7686 | 27759 | SH |  | SOLE |  | 24509 | 0 | 3250 |
| BORG WARNER INC | COMMON | 099724106 |  | 5906 | 146728 | SH |  | SOLE |  | 129928 | 0 | 16800 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 5587 | 54650 | SH |  | SOLE |  | 48500 | 0 | 6150 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 9223 | 112508 | SH |  | SOLE |  | 100358 | 0 | 12150 |
| CHARTER COMMUNICATIO | CL A | 16119P108 |  | 778 | 2294 | SH |  | SOLE |  | 2065 | 0 | 229 |
| CHEVRON CORP | COMMON | 166764100 |  | 14461 | 80591 | SH |  | SOLE |  | 71611 | 0 | 8980 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 8886 | 186528 | SH |  | SOLE |  | 164158 | 0 | 22370 |
| DBX ETF TR | XT MSCI EAFE HDIV YL | 233051630 |  | 1982 | 90949 | SH |  | SOLE |  | 90949 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 19107 | 44567 | SH |  | SOLE |  | 39487 | 0 | 5080 |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 |  | 5860 | 145689 | SH |  | SOLE |  | 129420 | 0 | 16269 |
| DICKS SPORTING GOODS | COMMON | 253393102 |  | 16513 | 137292 | SH |  | SOLE |  | 121592 | 0 | 15700 |
| WALT DISNEY CO | COM | 254687106 |  | 7389 | 85084 | SH |  | SOLE |  | 76044 | 0 | 9040 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8872 | 90681 | SH |  | SOLE |  | 80731 | 0 | 9950 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1208 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 7385 | 54532 | SH |  | SOLE |  | 47832 | 0 | 6700 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 9439 | 72868 | SH |  | SOLE |  | 64768 | 0 | 8100 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 518 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 268 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 5313 | 60702 | SH |  | SOLE |  | 53702 | 0 | 7000 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 5827 | 48445 | SH |  | SOLE |  | 42695 | 0 | 5750 |
| FEDERATED HERMES INC | CLASS B | 314211103 |  | 1407 | 38735 | SH |  | SOLE |  | 35235 | 0 | 3500 |
| FEDEX CORP | COMMON | 31428X106 |  | 1384 | 7980 | SH |  | SOLE |  | 7180 | 0 | 800 |
| F5 INC | COMMON | 315616102 |  | 5114 | 35630 | SH |  | SOLE |  | 31380 | 0 | 4250 |
| FIDELITYCOVINGTON TR | MSCI INDL INDX | 316092709 |  | 857 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 |  | 553 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 3909 | 102854 | SH |  | SOLE |  | 92154 | 0 | 10700 |
| GAMING PPTYS | COMMON | 36467J108 |  | 11643 | 223520 | SH |  | SOLE |  | 200120 | 0 | 23400 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 314 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 6419 | 74765 | SH |  | SOLE |  | 66365 | 0 | 8400 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 506 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 12559 | 36579 | SH |  | SOLE |  | 32529 | 0 | 4050 |
| GRAINGER W W INC | COMMON | 384802104 |  | 421 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 324 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 11092 | 51755 | SH |  | SOLE |  | 48095 | 0 | 3660 |
| HUMANA INC | COMMON | 444859102 |  | 9965 | 19462 | SH |  | SOLE |  | 17292 | 0 | 2170 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 206 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| INCYTE CORPORATION | COMMON | 45337C102 |  | 12535 | 156065 | SH |  | SOLE |  | 138515 | 0 | 17550 |
| INTEL CORP | COMMON | 458140100 |  | 7094 | 268320 | SH |  | SOLE |  | 237770 | 0 | 30550 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 |  | 44888 | 168575 | SH |  | SOLE |  | 168575 | 0 | 0 |
| INVESCO EXCHANGETRAD | S 500 GARP ETF | 46137V431 |  | 710 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INVESCO ETF FD TR II | PFD ETF | 46138E511 |  | 689 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| ISHARES INC | MSCI CDA INDEX | 464286509 |  | 1217 | 37188 | SH |  | SOLE |  | 37188 | 0 | 0 |
| ISHARES INC | MSCI MEXICO CAPPED E | 464286822 |  | 1928 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| ISHARES TRUST | CORE S 500 ETF | 464287200 |  | 6685 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 23661 | 135700 | SH |  | SOLE |  | 135700 | 0 | 0 |
| ISHARES TR | CORE S SMALL-CAP | 464287804 |  | 2290 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| ISHARES TR | MBS FIXED BDFD | 464288588 |  | 2449 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ISHARES | U.S. AER ETF | 464288760 |  | 24083 | 215300 | SH |  | SOLE |  | 215300 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 4069 | 88770 | SH |  | SOLE |  | 88770 | 0 | 0 |
| ISHARES MSCI | INDIA INDEX FUND | 46429B598 |  | 1197 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1519 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1126 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| ISHARES TR | MSCI UK ETF | 46435G334 |  | 1988 | 64854 | SH |  | SOLE |  | 64854 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 609 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 13354 | 99590 | SH |  | SOLE |  | 88495 | 0 | 11095 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 10910 | 90899 | SH |  | SOLE |  | 80484 | 0 | 10415 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 370 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | USD1 | 502431109 |  | 398 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| LIBERTY ALL STAR EQU | SH BEN INT | 530158104 |  | 115 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 1267 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| MARATHON PETROLEUM | COMMON | 56585A102 |  | 16478 | 141594 | SH |  | SOLE |  | 125544 | 0 | 16050 |
| MARRIOTT INTL INC | CLASS A | 571903202 |  | 6796 | 45640 | SH |  | SOLE |  | 40440 | 0 | 5200 |
| MCDONALDS CORP | COMMON | 580135101 |  | 633 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 620 | 5588 | SH |  | SOLE |  | 5288 | 0 | 300 |
| MICROSOFT CORP | COMMON | 594918104 |  | 30101 | 125512 | SH |  | SOLE |  | 112302 | 0 | 13210 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 2862 | 34234 | SH |  | SOLE |  | 30834 | 0 | 3400 |
| NORFOLK SOUTHERN | COMMON | 655844108 |  | 8055 | 32690 | SH |  | SOLE |  | 28890 | 0 | 3800 |
| NORTH SQ INVSTMNTS T | OAK RIDGE DICP I | 66263L601 |  | 8420 | 851519 | SH |  | SOLE |  | 851519 | 0 | 0 |
| NORTH SQ INVSTMNTS T | ADVSY RSCH ACP I | 66263L775 |  | 16562 | 1742106 | SH |  | SOLE |  | 1742106 | 0 | 0 |
| NORTH SQ INVSTMNTS T | STRATEGIC INC I | 66263L791 |  | 775 | 87761 | SH |  | SOLE |  | 87761 | 0 | 0 |
| NORTH SQ INVSTMNTS T | DYNAMIC SMCP I | 66263L825 |  | 62197 | 5792136 | SH |  | SOLE |  | 5792136 | 0 | 0 |
| NORTH SQ INVSTMNTS T | OAK RIDGE DIVD I | 66263L882 |  | 6950 | 385563 | SH |  | SOLE |  | 385563 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 8882 | 108694 | SH |  | SOLE |  | 96544 | 0 | 12150 |
| PFIZER INC | COMMON | 717081103 |  | 531 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON | 718172109 |  | 8630 | 85280 | SH |  | SOLE |  | 73830 | 0 | 11450 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 6363 | 58368 | SH |  | SOLE |  | 51693 | 0 | 6675 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 348 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| PUBLIC SVC ENTERPR | COMMON | 744573106 |  | 5487 | 89523 | SH |  | SOLE |  | 77923 | 0 | 11600 |
| RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 |  | 6551 | 64963 | SH |  | SOLE |  | 56513 | 0 | 8450 |
| SCE TR III | FXD/FLT RT PFD | 78409B207 |  | 1047 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| SPDR S 500 ETF TR | UNITS SER 1 S | 78462F103 |  | 49502 | 129440 | SH |  | SOLE |  | 129440 | 0 | 0 |
| SPDR S 500 ETF TR | UNITS SER 1 S | 78462F103 |  | 5736 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LONG TERM | 78464A367 |  | 1217 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTERMEDIA | 78464A375 |  | 4291 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT TERM | 78464A474 |  | 2453 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| SPDR SERIES TRUST | SPDR PRT S 500 ETF | 78464A854 |  | 4843 | 107670 | SH |  | SOLE |  | 107670 | 0 | 0 |
| SPDR S BIOTECH | SPDR SERIES TRUST | 78464A870 |  | 24410 | 294100 | SH |  | SOLE |  | 294100 | 0 | 0 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 |  | 1117 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 1342 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 609 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 8518 | 85845 | SH |  | SOLE |  | 75495 | 0 | 10350 |
| STATE STREET CORP | DEP SHS 1/4000TH INT | 857477855 |  | 472 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 346 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| TARGET CORPORATION | COMMON | 87612E106 |  | 9523 | 63890 | SH |  | SOLE |  | 54090 | 0 | 9800 |
| TRUIST FINANCIAL COR | COM USD5 | 89832Q109 |  | 464 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 888 | 20387 | SH |  | SOLE |  | 18057 | 0 | 2330 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 282 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VANECK ETF TR | FALLEN ANGEL HIGH YL | 92189F437 |  | 1229 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 |  | 2982 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | 921909768 |  | 5697 | 110122 | SH |  | SOLE |  | 110122 | 0 | 0 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 |  | 5045 | 120175 | SH |  | SOLE |  | 120175 | 0 | 0 |
| VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 |  | 2173 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 |  | 21512 | 305720 | SH |  | SOLE |  | 305720 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9696 | 27595 | SH |  | SOLE |  | 27595 | 0 | 0 |
| VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 |  | 3193 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| VANGUARD INDEX TR | GROWTH | 922908736 |  | 61096 | 286687 | SH |  | SOLE |  | 286687 | 0 | 0 |
| VANGUARD INDEX TR | VALUE | 922908744 |  | 98341 | 700583 | SH |  | SOLE |  | 700583 | 0 | 0 |
| VANGUARD INDEX TR | SMALL CAP | 922908751 |  | 7081 | 38578 | SH |  | SOLE |  | 38578 | 0 | 0 |
| VMWARE INC | CLASS A | 928563402 |  | 13681 | 111451 | SH |  | SOLE |  | 98940 | 0 | 12511 |
| WALMART INC | COMMON | 931142103 |  | 11543 | 81401 | SH |  | SOLE |  | 79801 | 0 | 1600 |
| WALGREENS BOOTS ALNC | COMMON | 931427108 |  | 4489 | 120105 | SH |  | SOLE |  | 104455 | 0 | 15650 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 646 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 5842 | 141525 | SH |  | SOLE |  | 125975 | 0 | 15550 |
| WELLS FARGO  CO | 7.5% PFD CLA SER L | 949746804 |  | 2075 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 |  | 1220 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| WISDOMTREE TR | ETF INTL HEDGE EQT | 97717X701 |  | 1300 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |

---