0001085146-20-002599.txt : 20201021 0001085146-20-002599.hdr.sgml : 20201021 20201021171235 ACCESSION NUMBER: 0001085146-20-002599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Country Club Trust Company, n.a. CENTRAL INDEX KEY: 0001299582 IRS NUMBER: 260052158 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11548 FILM NUMBER: 201251082 BUSINESS ADDRESS: STREET 1: 1 WARD PARKWAY CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: 816-751-4281 MAIL ADDRESS: STREET 1: 1 WARD PARKWAY CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001299582 XXXXXXXX 09-30-2020 09-30-2020 false Country Club Trust Company, n.a.

1 WARD PARKWAY KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Leslie K. Jones 816-360-8658 /s/ Leslie K. Jones Kansas City MO 10-21-2020 1 232 877106 false 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2235 13951 SH SOLE 13950 0 1 ABBOTT LABS COM 002824100 2632 24191 SH SOLE 23311 625 255 ABBVIE INC COM 00287Y109 499 5703 SH SOLE 5551 0 152 ADOBE SYSTEMS INCORPORATED COM 00724F101 960 1957 SH SOLE 1956 0 1 ADVANCED MICRO DEVICES INC COM 007903107 346 4219 SH SOLE 4219 0 0 AIR PRODS & CHEMS INC COM 009158106 279 936 SH SOLE 936 0 0 ALPHABET INC CAP STK CL C 02079K107 7411 5043 SH SOLE 5038 0 5 ALPHABET INC CAP STK CL A 02079K305 2163 1476 SH SOLE 1455 0 21 AMAZON COM INC COM 023135106 5573 1770 SH SOLE 1769 0 1 AMCOR PLC ORD G0250X107 256 23108 SH SOLE 23108 0 0 AMGEN INC COM 031162100 17071 67167 SH SOLE 67086 0 81 APPLE INC COM 037833100 17872 154319 SH SOLE 151719 2380 220 ARCHER DANIELS MIDLAND CO COM 039483102 7644 164416 SH SOLE 162956 1275 185 AT&T INC COM 00206R102 8021 281345 SH SOLE 275019 2670 3656 AUTOMATIC DATA PROCESSING IN COM 053015103 300 2150 SH SOLE 1750 400 0 BANK HAWAII CORP COM 062540109 6323 125162 SH SOLE 125077 0 85 BANK NEW YORK MELLON CORP COM 064058100 7915 230471 SH SOLE 228172 1960 339 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12352 58004 SH SOLE 57619 0 385 BK OF AMERICA CORP COM 060505104 1093 45351 SH SOLE 45342 0 9 BLACKROCK INC COM 09247X101 1380 2450 SH SOLE 2449 0 1 BOEING CO COM 097023105 667 4040 SH SOLE 4040 0 0 BP PLC SPONSORED ADR 055622104 535 30600 SH SOLE 29817 0 783 BRISTOL-MYERS SQUIBB CO COM 110122108 1287 21362 SH SOLE 20285 1075 2 BROADCOM INC COM 11135F101 8041 22072 SH SOLE 22037 0 35 CAPITAL ONE FINL CORP COM 14040H105 3752 52224 SH SOLE 52136 0 88 CARDIOVASCULAR SYS INC DEL COM 141619106 236 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 801 26205 SH SOLE 26202 0 3 CATERPILLAR INC DEL COM 149123101 1277 8566 SH SOLE 8564 0 2 CBIZ INC COM 124805102 312 13624 SH SOLE 13624 0 0 CERNER CORP COM 156782104 939 12983 SH SOLE 10933 2000 50 CHEVRON CORP NEW COM 166764100 7601 105568 SH SOLE 104863 0 705 CISCO SYS INC COM 17275R102 11842 300637 SH SOLE 298597 1660 380 CLOROX CO DEL COM 189054109 357 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 1804 36539 SH SOLE 36535 0 4 COLGATE PALMOLIVE CO COM 194162103 668 8661 SH SOLE 8661 0 0 COMCAST CORP NEW CL A 20030N101 803 17367 SH SOLE 17362 0 5 COMMERCE BANCSHARES INC COM 200525103 2412 42846 SH SOLE 42846 0 0 CONOCOPHILLIPS COM 20825C104 746 22710 SH SOLE 22706 0 4 CORTEVA INC COM 22052L104 759 26346 SH SOLE 26151 0 195 COSTCO WHSL CORP NEW COM 22160K105 2731 7692 SH SOLE 7690 0 2 COVETRUS INC COM 22304C100 222 9100 SH SOLE 9100 0 0 CVS HEALTH CORP COM 126650100 8356 143087 SH SOLE 141777 1065 245 DARDEN RESTAURANTS INC COM 237194105 4500 44668 SH SOLE 44588 0 80 DEERE & CO COM 244199105 499 2250 SH SOLE 2250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7358 53451 SH SOLE 53301 90 60 DISNEY WALT CO COM DISNEY 254687106 6570 52950 SH SOLE 52340 550 60 DOW INC COM 260557103 4098 87095 SH SOLE 86831 0 264 DUPONT DE NEMOURS INC COM 26614N102 617 11105 SH SOLE 10933 0 172 EATON CORP PLC SHS G29183103 3701 36269 SH SOLE 36239 0 30 EMERSON ELEC CO COM 291011104 5086 77566 SH SOLE 77356 0 210 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 57 10543 SH SOLE 10543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338 21380 SH SOLE 21380 0 0 EXXON MOBIL CORP COM 30231G102 2448 71328 SH SOLE 64159 2723 4446 FACEBOOK INC CL A 30303M102 1756 6705 SH SOLE 6703 0 2 FASTENAL CO COM 311900104 1037 23000 SH SOLE 23000 0 0 FEDERATED HERMES INC CL B 314211103 5486 255022 SH SOLE 254642 0 380 FEDEX CORP COM 31428X106 6426 25548 SH SOLE 25497 0 51 FIRST HORIZON NATL CORP COM 320517105 579 61396 SH SOLE 61166 0 230 FULLER H B CO COM 359694106 531 11592 SH SOLE 11592 0 0 GALLAGHER ARTHUR J & CO COM 363576109 317 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 298 2150 SH SOLE 2150 0 0 GENERAL ELECTRIC CO COM 369604103 130 20881 SH SOLE 20881 0 0 GENERAL MLS INC COM 370334104 256 4154 SH SOLE 4154 0 0 GENUINE PARTS CO COM 372460105 3684 38714 SH SOLE 38639 0 75 GILEAD SCIENCES INC COM 375558103 334 5280 SH SOLE 5277 0 3 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 222 10035 SH SOLE 10035 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2716 125966 SH SOLE 125966 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264 6350 SH SOLE 6350 0 0 HASBRO INC COM 418056107 3126 37795 SH SOLE 37730 0 65 HOME DEPOT INC COM 437076102 2835 10210 SH SOLE 10208 0 2 HONEYWELL INTL INC COM 438516106 486 2954 SH SOLE 2953 0 1 HUNT J B TRANS SVCS INC COM 445658107 251 1987 SH SOLE 1987 0 0 INTEL CORP COM 458140100 15979 308584 SH SOLE 306557 525 1502 INTERNATIONAL BUSINESS MACHS COM 459200101 8262 67897 SH SOLE 67765 0 132 INTUITIVE SURGICAL INC COM NEW 46120E602 382 538 SH SOLE 538 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1722 135695 SH SOLE 135695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 924 8550 SH SOLE 8550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1276 6060 SH SOLE 5985 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 270 1145 SH SOLE 1145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 370 7545 SH SOLE 7545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1533 5520 SH SOLE 5520 0 0 ISHARES GOLD TRUST ISHARES 464285105 896 49834 SH SOLE 49834 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5441 103062 SH SOLE 102882 0 180 ISHARES INC MSCI EURZONE ETF 464286608 213 5610 SH SOLE 5260 0 350 ISHARES TR S&P MC 400GR ETF 464287606 1767 7389 SH SOLE 7389 0 0 ISHARES TR RUS MID CAP ETF 464287499 2328 40572 SH SOLE 40572 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4438 51300 SH SOLE 51245 0 55 ISHARES TR U.S. TECH ETF 464287721 2086 6929 SH SOLE 6929 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4959 112478 SH SOLE 111444 425 609 ISHARES TR MSCI ACWI ETF 464288257 245 3070 SH SOLE 3070 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2603 42811 SH SOLE 42811 0 0 ISHARES TR EAFE GRWTH ETF 464288885 45269 503668 SH SOLE 502818 0 850 ISHARES TR RUSSELL 3000 ETF 464287689 914 4670 SH SOLE 4670 0 0 ISHARES TR U.S. ENERGY ETF 464287796 170 10635 SH SOLE 10635 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1611 14330 SH SOLE 14330 0 0 ISHARES TR RUS 1000 ETF 464287622 342 1825 SH SOLE 1825 0 0 ISHARES TR TIPS BD ETF 464287176 4613 36463 SH SOLE 36424 0 39 ISHARES TR ULTR SH TRM BD 46434V878 589 11656 SH SOLE 11656 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1911 19235 SH SOLE 19125 0 110 ISHARES TR SP SMCP600VL ETF 464287879 1376 11246 SH SOLE 11246 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6149 41049 SH SOLE 40849 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 5845 49476 SH SOLE 49476 0 0 ISHARES TR MSCI EAFE ETF 464287465 24210 380363 SH SOLE 379083 170 1110 ISHARES TR RUS 1000 GRW ETF 464287614 22130 102033 SH SOLE 102033 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2856 12894 SH SOLE 12894 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 240 9350 SH SOLE 9350 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6785 46467 SH SOLE 46362 0 105 ISHARES TR CORE MSCI EAFE 46432F842 5541 91920 SH SOLE 91920 0 0 ISHARES TR S&P MC 400VL ETF 464287705 247 1832 SH SOLE 1732 100 0 ISHARES TR MRNGSTR LG-CP GR 464287119 381 1425 SH SOLE 1425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3414 18421 SH SOLE 18421 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2271 32339 SH SOLE 32339 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1225 7087 SH SOLE 7087 0 0 ISHARES TR RUS TP200 VL ETF 464289420 819 16040 SH SOLE 16040 0 0 ISHARES TR CORE S&P500 ETF 464287200 24271 72223 SH SOLE 72123 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1134 8418 SH SOLE 8418 0 0 ISHARES TR NATIONAL MUN ETF 464288414 489 4220 SH SOLE 4220 0 0 ISHARES TR PFD AND INCM SEC 464288687 503 13802 SH SOLE 13802 0 0 ISHARES TR CORE US AGGBD ET 464287226 4277 36223 SH SOLE 36223 0 0 ISHARES TR S&P 100 ETF 464287101 11790 75710 SH SOLE 74710 0 1000 ISHARES TR SELECT DIVID ETF 464287168 261 3210 SH SOLE 3210 0 0 JACOBS ENGR GROUP INC COM 469814107 2449 26399 SH SOLE 25689 660 50 JEFFERIES FINL GROUP INC COM 47233W109 269 14921 SH SOLE 14921 0 0 JOHNSON & JOHNSON COM 478160104 7893 53016 SH SOLE 52936 55 25 JPMORGAN CHASE & CO COM 46625H100 2535 26338 SH SOLE 22935 0 3403 KANSAS CITY SOUTHERN COM NEW 485170302 687 3800 SH SOLE 3800 0 0 KIMBERLY CLARK CORP COM 494368103 594 4024 SH SOLE 4024 0 0 KINDER MORGAN INC DEL COM 49456B101 175 14164 SH SOLE 14164 0 0 KLA CORP COM NEW 482480100 11403 58857 SH SOLE 58738 0 119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2791 14826 SH SOLE 14786 0 40 LILLY ELI & CO COM 532457108 291 1967 SH SOLE 1967 0 0 LOCKHEED MARTIN CORP COM 539830109 820 2140 SH SOLE 2139 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3989 266280 SH SOLE 265555 0 725 MASTERCARD INCORPORATED CL A 57636Q104 2059 6087 SH SOLE 6085 0 2 MCDONALDS CORP COM 580135101 1889 8606 SH SOLE 8604 0 2 MDU RES GROUP INC COM 552690109 2066 91800 SH SOLE 91800 0 0 MEDTRONIC PLC SHS G5960L103 6731 64777 SH SOLE 64728 0 49 MERCK & CO. INC COM 58933Y105 9266 111710 SH SOLE 111121 0 589 MERITAGE HOMES CORP COM 59001A102 309 2800 SH SOLE 2800 0 0 MICROSOFT CORP COM 594918104 24556 116748 SH SOLE 116123 560 65 MOLSON COORS BEVERAGE CO CL B 60871R209 5731 170786 SH SOLE 170496 0 290 MONDELEZ INTL INC CL A 609207105 360 6262 SH SOLE 5809 0 453 NCR CORP NEW COM 62886E108 867 39120 SH SOLE 39120 0 0 NETFLIX INC COM 64110L106 774 1547 SH SOLE 1546 0 1 NEXTERA ENERGY INC COM 65339F101 6300 22697 SH SOLE 22489 190 18 NIKE INC CL B 654106103 2917 23239 SH SOLE 23236 0 3 NORFOLK SOUTHN CORP COM 655844108 5256 24562 SH SOLE 24517 0 45 NOVARTIS AG SPONSORED ADR 66987V109 3894 44782 SH SOLE 44097 620 65 OMNICOM GROUP INC COM 681919106 5448 110052 SH SOLE 108522 1370 160 ORACLE CORP COM 68389X105 1757 29438 SH SOLE 29436 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 282 611 SH SOLE 611 0 0 OTIS WORLDWIDE CORP COM 68902V107 1938 31044 SH SOLE 30997 0 47 PAYCHEX INC COM 704326107 498 6237 SH SOLE 6237 0 0 PEPSICO INC COM 713448108 2530 18249 SH SOLE 17882 0 367 PFIZER INC COM 717081103 10487 285736 SH SOLE 285423 0 313 PHILIP MORRIS INTL INC COM 718172109 342 4561 SH SOLE 4561 0 0 PHILLIPS 66 COM 718546104 3036 58566 SH SOLE 58494 0 72 PROCTER AND GAMBLE CO COM 742718109 12082 86926 SH SOLE 86345 540 41 PRUDENTIAL FINL INC COM 744320102 6326 99584 SH SOLE 99424 0 160 QUALCOMM INC COM 747525103 633 5383 SH SOLE 5383 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7023 61343 SH SOLE 61128 0 215 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8245 143284 SH SOLE 143032 0 252 REGIONS FINANCIAL CORP NEW COM 7591EP100 434 37655 SH SOLE 37655 0 0 ROYAL BK CDA COM 780087102 8244 117543 SH SOLE 117333 0 210 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4167 172076 SH SOLE 171836 0 240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 847 33661 SH SOLE 33561 0 100 S&P GLOBAL INC COM 78409V104 446 1238 SH SOLE 1238 0 0 SCHLUMBERGER LTD COM 806857108 177 11393 SH SOLE 11388 0 5 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 200 2514 SH SOLE 2514 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 303 11338 SH SOLE 11338 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1272 8655 SH SOLE 8655 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 559 5300 SH SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 4465 SH SOLE 3760 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 5668 SH SOLE 5668 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1169 48534 SH SOLE 48534 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428 12143 SH SOLE 12131 0 12 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 4272 SH SOLE 4272 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 661 22095 SH SOLE 22095 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 707 9180 SH SOLE 9180 0 0 SONOCO PRODS CO COM 835495102 4832 94608 SH SOLE 94438 0 170 SOUTHERN CO COM 842587107 559 10292 SH SOLE 10292 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1135 4090 SH SOLE 4090 0 0 SPDR GOLD TR GOLD SHS 78463V107 735 4148 SH SOLE 4148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12045 35966 SH SOLE 35876 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8773 25891 SH SOLE 25856 0 35 SPDR SER TR PORTFOLIO INTRMD 78464A375 2113 57488 SH SOLE 57488 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 215 5256 SH SOLE 5256 0 0 SPDR SER TR S&P REGL BKG 78464A698 301 8430 SH SOLE 8430 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6790 136157 SH SOLE 127877 0 8280 SPDR SER TR NYSE TECH ETF 78464A102 2698 22726 SH SOLE 20116 2610 0 STARBUCKS CORP COM 855244109 1284 14943 SH SOLE 13339 0 1604 STRYKER CORPORATION COM 863667101 945 4536 SH SOLE 4536 0 0 SYSCO CORP COM 871829107 220 3533 SH SOLE 3183 0 350 TARGET CORP COM 87612E106 13421 85254 SH SOLE 85114 0 140 TEXAS INSTRS INC COM 882508104 966 6765 SH SOLE 6763 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 7651 17327 SH SOLE 16985 320 22 UMB FINL CORP COM 902788108 258 5256 SH SOLE 5256 0 0 UNION PAC CORP COM 907818108 2449 12437 SH SOLE 12435 0 2 UNITED PARCEL SERVICE INC CL B 911312106 11522 69146 SH SOLE 69031 0 115 UNITEDHEALTH GROUP INC COM 91324P102 1100 3529 SH SOLE 3527 0 2 US BANCORP DEL COM NEW 902973304 856 23894 SH SOLE 23888 0 6 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 529 6370 SH SOLE 6370 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 674 7203 SH SOLE 7203 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 699 3965 SH SOLE 3965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20093 117979 SH SOLE 117979 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8734 173129 SH SOLE 172424 0 705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1419 32827 SH SOLE 32827 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2326 42729 SH SOLE 39909 0 2820 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13935 224438 SH SOLE 223951 0 487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11261 135928 SH SOLE 135928 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 827 3710 SH SOLE 3710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8930 69402 SH SOLE 69402 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20331 389702 SH SOLE 389702 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5675 SH SOLE 5675 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2837 39395 SH SOLE 39395 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4315 82887 SH SOLE 82722 0 165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10150 125417 SH SOLE 125417 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 556 5460 SH SOLE 5460 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 1440 SH SOLE 1440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1568 26354 SH SOLE 24448 825 1081 VISA INC COM CL A 92826C839 1908 9539 SH SOLE 9435 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3503 261044 SH SOLE 260734 0 310 WALMART INC COM 931142103 22063 157694 SH SOLE 157360 110 224 WASTE MGMT INC DEL COM 94106L109 269 2380 SH SOLE 2380 0 0 WELLS FARGO CO NEW COM 949746101 1188 50559 SH SOLE 50518 0 41 WILLIAMS COS INC COM 969457100 347 17652 SH SOLE 17652 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2155 34905 SH SOLE 34905 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3214 64838 SH SOLE 64838 0 0 ZOETIS INC CL A 98978V103 634 3831 SH SOLE 3831 0 0