0001085146-21-000281.txt : 20210127 0001085146-21-000281.hdr.sgml : 20210127 20210127172919 ACCESSION NUMBER: 0001085146-21-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21561089 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 12-31-2020 12-31-2020 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 01-26-2021 1 239 977716 false 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2035 11687 SH SOLE 11686 0 1 ABBOTT LABS COM 002824100 2640 24346 SH SOLE 23716 625 5 ABBVIE INC COM 00287Y109 600 5694 SH SOLE 5542 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617 2397 SH SOLE 2397 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1362 2739 SH SOLE 2738 0 1 ADVANCED MICRO DEVICES INC COM 007903107 389 4219 SH SOLE 4219 0 0 AIR PRODS & CHEMS INC COM 009158106 234 864 SH SOLE 864 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 264 1688 SH SOLE 1688 0 0 ALPHABET INC CAP STK CL A 02079K305 2712 1562 SH SOLE 1541 0 21 ALPHABET INC CAP STK CL C 02079K107 8461 4864 SH SOLE 4859 0 5 AMAZON COM INC COM 023135106 6122 1863 SH SOLE 1862 0 1 AMCOR PLC ORD G0250X107 152 12979 SH SOLE 12979 0 0 AMGEN INC COM 031162100 14685 64643 SH SOLE 64562 0 81 APPLE INC COM 037833100 19672 147113 SH SOLE 144513 2380 220 ARCHER DANIELS MIDLAND CO COM 039483102 7877 157832 SH SOLE 156372 1275 185 AT&T INC COM 00206R102 11903 417785 SH SOLE 413290 3250 1245 AUTOMATIC DATA PROCESSING IN COM 053015103 365 2100 SH SOLE 1700 400 0 BANK HAWAII CORP COM 062540109 9365 121828 SH SOLE 121743 0 85 BANK NEW YORK MELLON CORP COM 064058100 9833 235872 SH SOLE 233573 1960 339 BERKSHIRE HATHAWAY INC DEL CL A 084670108 690 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13394 58322 SH SOLE 57937 0 385 BK OF AMERICA CORP COM 060505104 1407 46915 SH SOLE 46906 0 9 BLACKROCK INC COM 09247X101 1803 2543 SH SOLE 2542 0 1 BOEING CO COM 097023105 705 3256 SH SOLE 3256 0 0 BP PLC SPONSORED ADR 055622104 644 30600 SH SOLE 30600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1191 19243 SH SOLE 18168 1075 0 BROADCOM INC COM 11135F101 9564 21994 SH SOLE 21959 0 35 CANCER GENETICS INC COM NEW 13739U203 56 20000 SH SOLE 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4947 50532 SH SOLE 50444 0 88 CARDIOVASCULAR SYS INC DEL COM 141619106 263 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 718 19037 SH SOLE 19037 0 0 CATERPILLAR INC COM 149123101 1593 8847 SH SOLE 8845 0 2 CBIZ INC COM 124805102 338 12694 SH SOLE 12694 0 0 CERNER CORP COM 156782104 1012 12983 SH SOLE 10933 2000 50 CHEVRON CORP NEW COM 166764100 9001 105478 SH SOLE 105329 0 149 CIGNA CORP NEW COM 125523100 201 987 SH SOLE 987 0 0 CISCO SYS INC COM 17275R102 13281 298595 SH SOLE 296555 1660 380 CLOROX CO DEL COM 189054109 358 1783 SH SOLE 1783 0 0 COCA COLA CO COM 191216100 1957 35951 SH SOLE 35947 0 4 COLGATE PALMOLIVE CO COM 194162103 748 8826 SH SOLE 8826 0 0 COMCAST CORP NEW CL A 20030N101 915 17864 SH SOLE 17859 0 5 COMMERCE BANCSHARES INC COM 200525103 1899 28791 SH SOLE 28791 0 0 CONOCOPHILLIPS COM 20825C104 730 18263 SH SOLE 18259 0 4 CORTEVA INC COM 22052L104 908 23611 SH SOLE 23586 0 25 COSTCO WHSL CORP NEW COM 22160K105 2921 7801 SH SOLE 7799 0 2 COVETRUS INC COM 22304C100 272 9100 SH SOLE 9100 0 0 CVS HEALTH CORP COM 126650100 10303 152073 SH SOLE 150533 1295 245 CYTOSORBENTS CORP COM NEW 23283X206 125 15225 SH SOLE 15225 0 0 DARDEN RESTAURANTS INC COM 237194105 5302 45101 SH SOLE 45021 0 80 DEERE & CO COM 244199105 545 2050 SH SOLE 2050 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8457 52258 SH SOLE 52108 90 60 DISNEY WALT CO COM 254687106 9500 52437 SH SOLE 51827 550 60 DOW INC COM 260557103 4884 88053 SH SOLE 87959 0 94 DUPONT DE NEMOURS INC COM 26614N102 713 10130 SH SOLE 10128 0 2 EATON CORP PLC SHS G29183103 4307 36107 SH SOLE 36077 0 30 EMERSON ELEC CO COM 291011104 6353 79589 SH SOLE 79379 0 210 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 10543 SH SOLE 10543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 418 21380 SH SOLE 21380 0 0 EXXON MOBIL CORP COM 30231G102 3035 72956 SH SOLE 70227 2723 6 FACEBOOK INC CL A 30303M102 1880 6916 SH SOLE 6914 0 2 FASTENAL CO COM 311900104 1129 23000 SH SOLE 23000 0 0 FEDERATED HERMES INC CL B 314211103 7591 267572 SH SOLE 267192 0 380 FEDEX CORP COM 31428X106 5168 19878 SH SOLE 19847 0 31 FIRST HORIZON CORPORATION COM 320517105 647 50629 SH SOLE 50399 0 230 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 216 1930 SH SOLE 1930 0 0 FULLER H B CO COM 359694106 506 9600 SH SOLE 9600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 365 3000 SH SOLE 3000 0 0 GARMIN LTD SHS H2906T109 227 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 319 2150 SH SOLE 2150 0 0 GENERAL ELECTRIC CO COM 369604103 223 20781 SH SOLE 20781 0 0 GENERAL MLS INC COM 370334104 243 4154 SH SOLE 4154 0 0 GENUINE PARTS CO COM 372460105 4775 47936 SH SOLE 47841 0 95 GILEAD SCIENCES INC COM 375558103 296 5237 SH SOLE 5234 0 3 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 258 9609 SH SOLE 9609 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2931 128483 SH SOLE 128483 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 292 6350 SH SOLE 6350 0 0 HASBRO INC COM 418056107 3657 38910 SH SOLE 38845 0 65 HOME DEPOT INC COM 437076102 2767 10433 SH SOLE 10431 0 2 HONEYWELL INTL INC COM 438516106 644 3057 SH SOLE 3055 0 2 ICAD INC COM NEW 44934S206 164 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 15400 315894 SH SOLE 315022 525 347 INTERNATIONAL BUSINESS MACHS COM 459200101 9753 78439 SH SOLE 78287 0 152 INTUITIVE SURGICAL INC COM NEW 46120E602 435 533 SH SOLE 533 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1892 123180 SH SOLE 123180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 212 820 SH SOLE 820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1394 5545 SH SOLE 5470 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1201 9480 SH SOLE 9480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 386 6345 SH SOLE 6345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1727 5515 SH SOLE 5515 0 0 ISHARES GOLD TRUST ISHARES 464285105 900 49834 SH SOLE 49834 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6360 102406 SH SOLE 102226 0 180 ISHARES INC MSCI EURZONE ETF 464286608 250 5610 SH SOLE 5260 0 350 ISHARES TR 1 3 YR TREAS BD 464287457 4036 46726 SH SOLE 46671 0 55 ISHARES TR BLACKROCK ULTRA 46434V878 2950 58401 SH SOLE 58401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6414 92020 SH SOLE 92020 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4275 18615 SH SOLE 18615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2809 30609 SH SOLE 30609 0 0 ISHARES TR CORE S&P500 ETF 464287200 25162 67405 SH SOLE 67305 0 100 ISHARES TR CORE US AGGBD ET 464287226 3418 28939 SH SOLE 28939 0 0 ISHARES TR EAFE GRWTH ETF 464288885 51246 504831 SH SOLE 503981 0 850 ISHARES TR IBONDS DEC22 ETF 46434VBA7 246 9650 SH SOLE 9650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1058 7658 SH SOLE 7658 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2569 41575 SH SOLE 41575 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 409 1415 SH SOLE 1415 0 0 ISHARES TR MSCI ACWI ETF 464288257 278 3070 SH SOLE 3070 0 0 ISHARES TR MSCI EAFE ETF 464287465 29157 396597 SH SOLE 395317 170 1110 ISHARES TR MSCI EMG MKT ETF 464287234 5570 107733 SH SOLE 106699 425 609 ISHARES TR NATIONAL MUN ETF 464288414 611 5220 SH SOLE 5220 0 0 ISHARES TR PFD AND INCM SEC 464288687 3255 84912 SH SOLE 80912 0 4000 ISHARES TR RUS 1000 ETF 464287622 329 1560 SH SOLE 1560 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21865 90881 SH SOLE 90881 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7332 54036 SH SOLE 54036 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4068 14119 SH SOLE 14119 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2647 20097 SH SOLE 19987 0 110 ISHARES TR RUS MD CP GR ETF 464287481 1858 18074 SH SOLE 18074 0 0 ISHARES TR RUS MID CAP ETF 464287499 2896 42347 SH SOLE 42347 0 0 ISHARES TR RUS TP200 VL ETF 464289420 913 15900 SH SOLE 15900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9171 46698 SH SOLE 46498 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 1040 4670 SH SOLE 4670 0 0 ISHARES TR S&P 100 ETF 464287101 13094 76650 SH SOLE 75650 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 2175 17125 SH SOLE 17125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1550 21486 SH SOLE 21486 0 0 ISHARES TR S&P MC 400VL ETF 464287705 274 3179 SH SOLE 2979 200 0 ISHARES TR SELECT DIVID ETF 464287168 310 3246 SH SOLE 3246 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1507 18579 SH SOLE 18579 0 0 ISHARES TR TIPS BD ETF 464287176 5154 40460 SH SOLE 40421 0 39 ISHARES TR U.S. ENERGY ETF 464287796 409 20028 SH SOLE 20028 0 0 ISHARES TR U.S. TECH ETF 464287721 2358 27716 SH SOLE 27716 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7092 92718 SH SOLE 92508 0 210 JACOBS ENGR GROUP INC COM 469814107 2675 24894 SH SOLE 24184 660 50 JOHNSON & JOHNSON COM 478160104 7765 49760 SH SOLE 49680 55 25 JPMORGAN CHASE & CO COM 46625H100 3452 27533 SH SOLE 27377 0 156 KANSAS CITY SOUTHERN COM NEW 485170302 262 1300 SH SOLE 1300 0 0 KIMBERLY-CLARK CORP COM 494368103 545 4094 SH SOLE 4094 0 0 KINDER MORGAN INC DEL COM 49456B101 192 14164 SH SOLE 14164 0 0 KLA CORP COM NEW 482480100 12572 48327 SH SOLE 48243 0 84 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2968 14726 SH SOLE 14686 0 40 LILLY ELI & CO COM 532457108 616 3688 SH SOLE 3688 0 0 LOCKHEED MARTIN CORP COM 539830109 802 2264 SH SOLE 2263 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4644 269507 SH SOLE 268782 0 725 MASTERCARD INCORPORATED CL A 57636Q104 2221 6248 SH SOLE 6246 0 2 MCDONALDS CORP COM 580135101 1652 7809 SH SOLE 7807 0 2 MDU RES GROUP INC COM 552690109 2378 91800 SH SOLE 91800 0 0 MEDTRONIC PLC SHS G5960L103 7451 64434 SH SOLE 64385 0 49 MERCK & CO. INC COM 58933Y105 9131 113312 SH SOLE 113173 0 139 MICROSOFT CORP COM 594918104 22551 101731 SH SOLE 101106 560 65 MOLSON COORS BEVERAGE CO CL B 60871R209 7948 175683 SH SOLE 175388 0 295 MONDELEZ INTL INC CL A 609207105 363 6256 SH SOLE 5803 0 453 NCR CORP NEW COM 62886E108 1428 38335 SH SOLE 38335 0 0 NETFLIX INC COM 64110L106 942 1797 SH SOLE 1796 0 1 NEXTERA ENERGY INC COM 65339F101 6267 82564 SH SOLE 81732 760 72 NIKE INC CL B 654106103 3057 21594 SH SOLE 21591 0 3 NORFOLK SOUTHN CORP COM 655844108 5948 25205 SH SOLE 25160 0 45 NOVARTIS AG SPONSORED ADR 66987V109 3943 41782 SH SOLE 41097 620 65 OMNICOM GROUP INC COM 681919106 7809 126175 SH SOLE 124595 1370 210 ORACLE CORP COM 68389X105 1737 26972 SH SOLE 26970 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 276 611 SH SOLE 611 0 0 OTIS WORLDWIDE CORP COM 68902V107 1818 27252 SH SOLE 27207 0 45 PAYCHEX INC COM 704326107 360 3907 SH SOLE 3907 0 0 PAYPAL HLDGS INC COM 70450Y103 414 1790 SH SOLE 1790 0 0 PEPSICO INC COM 713448108 2555 17344 SH SOLE 16977 0 367 PFIZER INC COM 717081103 10296 280250 SH SOLE 279937 0 313 PHILIP MORRIS INTL INC COM 718172109 323 3961 SH SOLE 3961 0 0 PHILLIPS 66 COM 718546104 3873 54858 SH SOLE 54788 0 70 PROCTER AND GAMBLE CO COM 742718109 11421 82900 SH SOLE 82319 540 41 PRUDENTIAL FINL INC COM 744320102 7350 94901 SH SOLE 94741 0 160 QUALCOMM INC COM 747525103 952 6349 SH SOLE 6349 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7208 60916 SH SOLE 60701 0 215 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9970 139705 SH SOLE 139453 0 252 REGIONS FINANCIAL CORP NEW COM 7591EP100 553 34695 SH SOLE 34695 0 0 ROYAL BK CDA COM 780087102 9181 111800 SH SOLE 111590 0 210 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6035 175671 SH SOLE 175431 0 240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1179 32716 SH SOLE 32616 0 100 S&P GLOBAL INC COM 78409V104 401 1238 SH SOLE 1238 0 0 SALESFORCE COM INC COM 79466L302 338 1522 SH SOLE 1522 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 11338 SH SOLE 11338 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 2514 SH SOLE 2514 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 286 4272 SH SOLE 4272 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 818 21395 SH SOLE 21395 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 470 12997 SH SOLE 12985 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1327 8260 SH SOLE 8260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 5300 SH SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1297 44559 SH SOLE 44559 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 809 9180 SH SOLE 9180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 4465 SH SOLE 3760 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794 6118 SH SOLE 6118 0 0 SERVICENOW INC COM 81762P102 311 568 SH SOLE 568 0 0 SONOCO PRODS CO COM 835495102 5694 95748 SH SOLE 95578 0 170 SOUTHERN CO COM 842587107 610 10052 SH SOLE 10052 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1092 3590 SH SOLE 3590 0 0 SPDR GOLD TR GOLD SHS 78463V107 666 3748 SH SOLE 3748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12943 34795 SH SOLE 34705 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11296 26932 SH SOLE 26897 0 35 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7440 149484 SH SOLE 149134 0 350 SPDR SER TR NYSE TECH ETF 78464A102 3117 22016 SH SOLE 19406 2610 0 SPDR SER TR PORTFOLI S&P1500 78464A805 241 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1988 53486 SH SOLE 53486 0 0 SPDR SER TR S&P REGL BKG 78464A698 474 9174 SH SOLE 9174 0 0 STARBUCKS CORP COM 855244109 1618 15264 SH SOLE 13660 0 1604 STRYKER CORPORATION COM 863667101 1139 4706 SH SOLE 4706 0 0 SYSCO CORP COM 871829107 259 3533 SH SOLE 3183 0 350 TARGET CORP COM 87612E106 14416 82911 SH SOLE 82771 0 140 TEXAS INSTRS INC COM 882508104 1276 7846 SH SOLE 7844 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 7217 15630 SH SOLE 15378 235 17 UMB FINL CORP COM 902788108 292 4235 SH SOLE 4235 0 0 UNION PAC CORP COM 907818108 2839 13781 SH SOLE 13779 0 2 UNITED PARCEL SERVICE INC CL B 911312106 9778 58828 SH SOLE 58753 0 75 UNITEDHEALTH GROUP INC COM 91324P102 1263 3663 SH SOLE 3661 0 2 US BANCORP DEL COM NEW 902973304 1116 24181 SH SOLE 24175 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 727 7828 SH SOLE 7828 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 518 6245 SH SOLE 6245 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 920 4458 SH SOLE 4458 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1125 SH SOLE 1125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25019 129126 SH SOLE 129126 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10122 172424 SH SOLE 171719 0 705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1215 24178 SH SOLE 24178 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2778 50365 SH SOLE 50365 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13660 221672 SH SOLE 221185 0 487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9980 119876 SH SOLE 119876 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 909 3675 SH SOLE 3675 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9828 70096 SH SOLE 70096 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24077 397645 SH SOLE 397645 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 5675 SH SOLE 5675 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11276 124270 SH SOLE 124270 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3047 37195 SH SOLE 37195 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4937 80797 SH SOLE 80632 0 165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 568 4760 SH SOLE 4760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1514 26035 SH SOLE 24906 825 304 VIATRIS INC COM 92556V106 619 34157 SH SOLE 34120 0 37 VISA INC COM CL A 92826C839 2184 10000 SH SOLE 9896 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4179 250988 SH SOLE 250678 0 310 WALMART INC COM 931142103 22058 152993 SH SOLE 152659 110 224 WASTE MGMT INC DEL COM 94106L109 278 2380 SH SOLE 2380 0 0 WELLS FARGO CO NEW COM 949746101 1379 46343 SH SOLE 46302 0 41 WILLIAMS COS INC COM 969457100 352 17652 SH SOLE 17652 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1897 28457 SH SOLE 28457 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3360 62719 SH SOLE 62719 0 0 ZOETIS INC CL A 98978V103 678 4126 SH SOLE 4126 0 0