# EDGAR Filing Document

**Accession Number:** 0002039698
**File Stem:** 0001754960-26-000044
**Filing Date:** 2026-1
**Character Count:** 16246
**Document Hash:** 46a40a651c503e565ad86ce2c2b8ded2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000044.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001754960-26-000044

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BWM Planning, LLC
- **CENTRAL INDEX KEY:** 0002039698

**ORGANIZATION NAME:**
- **EIN:** 842261918

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24382
- **FILM NUMBER:** 26530950

**BUSINESS ADDRESS:**
- **STREET 1:** 8111 ASHLANE WAY
- **STREET 2:** SUITE 206
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77382
- **BUSINESS PHONE:** 281-378-7871

**MAIL ADDRESS:**
- **STREET 1:** 8111 ASHLANE WAY
- **STREET 2:** SUITE 206
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77382

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BWM Planning LLC<br>**Address:** 8111 ASHLANE WAY<br>SUITE 206<br>THE WOODLANDS, TX 77382

**Form 13F File Number:** 028-24382

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-13-2026<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:** 1

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $374233879

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC | 028-12966              |

### 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 |
| EATON CORP PLC | SHS | G29183103 |  | 298566 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 14730064 | 301876 | SH |  | SOLE |  | 0 | 0 | 301876 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 12857675 | 196921 | SH |  | SOLE |  | 0 | 0 | 196921 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 284050 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3512844 | 30520 | SH |  | SOLE |  | 0 | 0 | 30520 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 9117654 | 401212 | SH |  | SOLE |  | 0 | 0 | 401212 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 334539 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 286082 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| AMAZON COM INC | COM | 023135106 |  | 69122 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 24654711 | 335347 | SH |  | SOLE |  | 0 | 0 | 335347 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 256518 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 364216 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4213435 | 54706 | SH |  | SOLE |  | 0 | 0 | 54706 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 24807076 | 301349 | SH |  | SOLE |  | 0 | 0 | 301349 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3532382 | 37591 | SH |  | SOLE |  | 0 | 0 | 37591 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34877429 | 342003 | SH |  | SOLE |  | 0 | 0 | 342003 |
| APPLE INC | COM | 037833100 |  | 11063811 | 40697 | SH |  | SOLE |  | 0 | 0 | 40697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5139094 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| BROADCOM INC | COM | 11135F101 |  | 1264663 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1381452 | 52487 | SH |  | SOLE |  | 0 | 0 | 52487 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2849510 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327756 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1042520 | 65036 | SH |  | SOLE |  | 0 | 0 | 65036 |
| DEERE  CO | COM | 244199105 |  | 174486 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23470403 | 615859 | SH |  | SOLE |  | 0 | 0 | 615859 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13037069 | 400278 | SH |  | SOLE |  | 0 | 0 | 400278 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1433696 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5109402 | 73337 | SH |  | SOLE |  | 0 | 0 | 73337 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 927850 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7388588 | 124095 | SH |  | SOLE |  | 0 | 0 | 124095 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1391785 | 52679 | SH |  | SOLE |  | 0 | 0 | 52679 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 474298 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 237546 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3154469 | 67707 | SH |  | SOLE |  | 0 | 0 | 67707 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5721164 | 150557 | SH |  | SOLE |  | 0 | 0 | 150557 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2044876 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2122945 | 44072 | SH |  | SOLE |  | 0 | 0 | 44072 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13265766 | 311696 | SH |  | SOLE |  | 0 | 0 | 311696 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 281281 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 215886 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5753317 | 47809 | SH |  | SOLE |  | 0 | 0 | 47809 |
| META PLATFORMS INC | CL A | 30303M102 |  | 263542 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| HALLIBURTON CO | COM | 406216101 |  | 331572 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1043611 | 36388 | SH |  | SOLE |  | 0 | 0 | 36388 |
| HOME DEPOT INC | COM | 437076102 |  | 1411766 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| INTEL CORP | COM | 458140100 |  | 625483 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10900547 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 783559 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 200374 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2753520 | 25806 | SH |  | SOLE |  | 0 | 0 | 25806 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 797435 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 604031 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3593280 | 40166 | SH |  | SOLE |  | 0 | 0 | 40166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1475766 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1261064 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 28944 | 31898 | SH |  | SOLE |  | 0 | 0 | 31898 |
| ELI LILLY  CO | COM | 532457108 |  | 1131583 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| MICROSOFT CORP | COM | 594918104 |  | 1082296 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 408526 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| PEPSICO INC | COM | 713448108 |  | 551730 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1772668 | 104397 | SH |  | SOLE |  | 0 | 0 | 104397 |
| PHILLIPS 66 | COM | 718546104 |  | 1021712 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 176558 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 10283758 | 139194 | SH |  | SOLE |  | 0 | 0 | 139194 |
| QUALCOMM INC | COM | 747525103 |  | 13855 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2929671 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1477826 | 21552 | SH |  | SOLE |  | 0 | 0 | 21552 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 583867 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 494029 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15351621 | 629939 | SH |  | SOLE |  | 0 | 0 | 629939 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 217964 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41131 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35050 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TALOS ENERGY INC | COM | 87484T108 |  | 202559 | 18381 | SH |  | SOLE |  | 0 | 0 | 18381 |
| TESLA INC | COM | 88160R101 |  | 714155 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 3902987 | 217801 | SH |  | SOLE |  | 0 | 0 | 217801 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 5694938 | 200880 | SH |  | SOLE |  | 0 | 0 | 200880 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 247046 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 118865 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 402052 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 553910 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 239429 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 805228 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1223450 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 408954 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1014799 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 350556 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 970383 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36969031 | 110266 | SH |  | SOLE |  | 0 | 0 | 110266 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5593364 | 60015 | SH |  | SOLE |  | 0 | 0 | 60015 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1118838 | 28325 | SH |  | SOLE |  | 0 | 0 | 28325 |
| WILLIAMS COS INC | COM | 969457100 |  | 232715 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| EATON CORP PLC | SHS | G29183103 |  | 14014 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207736 | 662 | SH |  | OTR | 1 | 0 | 0 | 662 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 136468 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| AMAZON COM INC | COM | 023135106 |  | 158573 | 687 | SH |  | OTR | 1 | 0 | 0 | 687 |
| APPLE INC | COM | 037833100 |  | 2412670 | 8875 | SH |  | OTR | 1 | 0 | 0 | 8875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81932 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| BROADCOM INC | COM | 11135F101 |  | 108675 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19204 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9174 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| DEERE  CO | COM | 244199105 |  | 32590 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320661 | 2665 | SH |  | OTR | 1 | 0 | 0 | 2665 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56768 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| HALLIBURTON CO | COM | 406216101 |  | 72855 | 2578 | SH |  | OTR | 1 | 0 | 0 | 2578 |
| HOME DEPOT INC | COM | 437076102 |  | 18237 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| INTEL CORP | COM | 458140100 |  | 12398 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 116719 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 128888 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81538 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| ELI LILLY  CO | COM | 532457108 |  | 166575 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| MICROSOFT CORP | COM | 594918104 |  | 79314 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 194520 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| PEPSICO INC | COM | 713448108 |  | 19949 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| PHILLIPS 66 | COM | 718546104 |  | 1419 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27086 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| QUALCOMM INC | COM | 747525103 |  | 203114 | 1187 | SH |  | OTR | 1 | 0 | 0 | 1187 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10229 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 174385 | 2090 | SH |  | OTR | 1 | 0 | 0 | 2090 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 297204 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| TESLA INC | COM | 88160R101 |  | 75103 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 92140 | 824 | SH |  | OTR | 1 | 0 | 0 | 824 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 543998 | 7211 | SH |  | OTR | 1 | 0 | 0 | 7211 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 199150 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 127404 | 1367 | SH |  | OTR | 1 | 0 | 0 | 1367 |
| WILLIAMS COS INC | COM | 969457100 |  | 28733 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |

---