Director, Financial Services

0001693789-20-000008.txt : 20200720 0001693789-20-000008.hdr.sgml : 20200720 20200720101412 ACCESSION NUMBER: 0001693789-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Financial Services, Inc. CENTRAL INDEX KEY: 0001693789 IRS NUMBER: 752757100 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17605 FILM NUMBER: 201035478 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 BUSINESS PHONE: 1-800-443-2104 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001693789 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Bruce Sumner Director, Financial Services 8175692811 Bruce Sumner Fort Worth TX 07-20-2020 0 319 312863 false INFORMATION TABLE 2 Q22020FCFS-amend.xml Q2 2020 3M Co COM 88579Y101 104 669 SH OTR 0 669 0 3M Co COM 88579Y101 397 2548 SH SOLE 0 2548 0 Abbott Labs COM 002824100 219 2390 SH OTR 0 2390 0 Abbott Labs COM 002824100 412 4502 SH SOLE 0 4502 0 AbbVie Inc COM 00287Y109 101 1030 SH OTR 0 1030 0 AbbVie Inc COM 00287Y109 277 2818 SH SOLE 0 2818 0 Adobe Systems Inc COM 00724F101 40 91 SH SOLE 0 91 0 AFLAC Inc COM 001055102 675 18734 SH OTR 0 18734 0 AFLAC Inc COM 001055102 24 672 SH SOLE 0 672 0 Agilent Technologies Inc COM 00846U101 54 606 SH SOLE 0 606 0 Air Prods & Chems Inc COM 009158106 13 52 SH OTR 0 52 0 Air Prods & Chems Inc COM 009158106 375 1552 SH SOLE 0 1552 0 Alphabet Inc Class C CAP STK CL C 02079K107 239 169 SH OTR 0 169 0 Alphabet Inc Class C CAP STK CL C 02079K107 332 235 SH SOLE 0 235 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 248 175 SH OTR 0 175 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 468 330 SH SOLE 0 330 0 Altria Group Inc COM 02209S103 9 235 SH OTR 0 235 0 Altria Group Inc COM 02209S103 144 3658 SH SOLE 0 3658 0 Amazon.com, Inc COM 023135106 1628 590 SH OTR 0 590 0 Amazon.com, Inc COM 023135106 968 351 SH SOLE 0 351 0 Amcor Plc Corp ORD G0250X107 105 10281 SH SOLE 0 10281 0 American Electric Power Co, Inc COM 025537101 84 1050 SH OTR 0 1050 0 American Electric Power Co, Inc COM 025537101 7 89 SH SOLE 0 89 0 American Electric Power Co, Inc COM 025537101 60 750 SH OTR 0 750 0 American Express Company COM 025816109 34 354 SH OTR 0 354 0 American Express Company COM 025816109 118 1244 SH SOLE 0 1244 0 American Intl Group Inc. COM NEW 026874784 8 250 SH SOLE 0 250 0 American Software Inc CL A 029683109 18 1160 SH OTR 0 1160 0 American Tower Corp COM 03027X100 24 92 SH OTR 0 92 0 AmeriServ Financial Inc COM 03074A102 0 29 SH SOLE 0 29 0 Amgen Inc COM 031162100 178 755 SH OTR 0 755 0 Amgen Inc COM 031162100 276 1172 SH SOLE 0 1172 0 Amkor Technology Inc COM 031652100 117 9513 SH OTR 0 9513 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 138 2794 SH OTR 0 2794 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 29 586 SH SOLE 0 586 0 Anthem Inc COM 036752103 47 180 SH OTR 0 180 0 Apple Inc COM 037833100 571 1565 SH OTR 0 1565 0 Apple Inc COM 037833100 2747 7531 SH SOLE 0 7531 0 Applied Materials Inc. COM 038222105 15 245 SH OTR 0 245 0 Applied Materials Inc. COM 038222105 57 946 SH SOLE 0 946 0 Archer Daniels Midland Co COM 039483102 29 715 SH SOLE 0 715 0 Arena Pharmaceuticals, Inc COM NEW 040047607 19 300 SH SOLE 0 300 0 AT&T Inc COM 00206R102 441 14591 SH OTR 0 14591 0 AT&T Inc COM 00206R102 1619 53544 SH SOLE 0 53544 0 AT&T Inc COM 00206R102 21 698 SH OTR 0 698 0 Atmos Energy Corp COM 049560105 10 98 SH SOLE 0 98 0 Automatic Data Processing Inc COM 053015103 15 100 SH OTR 0 100 0 Automatic Data Processing Inc COM 053015103 358 2402 SH SOLE 0 2402 0 Avista Corp COM 05379B107 4 104 SH OTR 0 104 0 Axcelis Technologies Inc COM NEW 054540208 1 34 SH SOLE 0 34 0 Babcock & Wilcox Enterprises Inc COM 05614L209 0 1 SH SOLE 0 1 0 Baidu Inc ADR SPON ADR REP A 056752108 14 115 SH OTR 0 115 0 Bank of America Corporation COM 060505104 177 7456 SH OTR 0 7456 0 Bank of America Corporation COM 060505104 644 27116 SH SOLE 0 27116 0 Bank of Hawaii Corp COM 062540109 17 272 SH SOLE 0 272 0 Bank of New York Mellon Corp COM 064058100 14 359 SH SOLE 0 359 0 Baxter Intl Inc COM 071813109 34 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 93 1075 SH SOLE 0 1075 0 Berkshire Hathaway Inc B CL B NEW 084670702 321 1798 SH OTR 0 1798 0 Berkshire Hathaway Inc B CL B NEW 084670702 1704 9546 SH SOLE 0 9546 0 Boeing Co COM 097023105 1124 6133 SH OTR 0 6133 0 Boeing Co COM 097023105 591 3226 SH SOLE 0 3226 0 Booz Allen Hamilton Holding Corp CL A 099502106 197 2528 SH OTR 0 2528 0 Booz Allen Hamilton Holding Corp CL A 099502106 122 1572 SH SOLE 0 1572 0 Boston Beer Co. Inc. CL A 100557107 82 153 SH OTR 0 153 0 Boston Beer Co. Inc. CL A 100557107 10 18 SH SOLE 0 18 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 12 500 SH OTR 0 500 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 91 3917 SH SOLE 0 3917 0 Bristol Myers Squibb Co COM 110122108 60 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 90 1537 SH SOLE 0 1537 0 Broadcom Inc. COM 11135F101 40 128 SH SOLE 0 128 0 Brown-Forman Corp Class B CL B 115637209 12 191 SH SOLE 0 191 0 BWX Technologies Inc COM 05605H100 2 40 SH SOLE 0 40 0 Cardinal Health Inc COM 14149Y108 46 886 SH OTR 0 886 0 Cardinal Health Inc COM 14149Y108 32 619 SH SOLE 0 619 0 Carnival Corp UNIT 99/99/9999 143658300 10 601 SH OTR 0 601 0 Carnival Corp UNIT 99/99/9999 143658300 15 907 SH SOLE 0 907 0 Carrier Global Corp COM 14448C104 54 2409 SH OTR 0 2409 0 Carrier Global Corp COM 14448C104 72 3258 SH SOLE 0 3258 0 Caterpillar Inc Del COM 149123101 176 1389 SH OTR 0 1389 0 Caterpillar Inc Del COM 149123101 172 1361 SH SOLE 0 1361 0 CF Industries Holdings Inc COM 125269100 2 60 SH OTR 0 60 0 Chevron Corp COM 166764100 29 323 SH OTR 0 323 0 Chevron Corp COM 166764100 537 6019 SH SOLE 0 6019 0 Chevron Corp COM 166764100 51 568 SH OTR 0 568 0 Chubb Limited COM H1467J104 17 136 SH OTR 0 136 0 Chubb Limited COM H1467J104 31 245 SH SOLE 0 245 0 Cigna Corp New COM 125523100 107 569 SH SOLE 0 569 0 CISCO Systems Inc COM 17275R102 134 2872 SH OTR 0 2872 0 CISCO Systems Inc COM 17275R102 765 16408 SH SOLE 0 16408 0 Citigroup Inc COM NEW 172967424 7 130 SH OTR 0 130 0 Citigroup Inc COM NEW 172967424 80 1562 SH SOLE 0 1562 0 Clorox Company COM 189054109 261 1189 SH SOLE 0 1189 0 Coca Cola Bottling Co. Consolidated COM 191098102 44 190 SH OTR 0 190 0 Coca Cola Co COM 191216100 172 3841 SH OTR 0 3841 0 Coca Cola Co COM 191216100 379 8483 SH SOLE 0 8483 0 Colgate-Palmolive Co. COM 194162103 31 419 SH OTR 0 419 0 Colgate-Palmolive Co. COM 194162103 81 1100 SH SOLE 0 1100 0 Comcast Corp New Cl A CL A 20030N101 70 1800 SH OTR 0 1800 0 Comcast Corp New Cl A CL A 20030N101 305 7832 SH SOLE 0 7832 0 Comcast Corp New Cl A CL A 20030N101 6 144 SH OTR 0 144 0 Commerce Bancshares, Inc. COM 200525103 4 68 SH OTR 0 68 0 Commerce Bancshares, Inc. COM 200525103 19 324 SH SOLE 0 324 0 Community Health Systems Inc COM 203668108 18 5959 SH OTR 0 5959 0 CONOCO Phillips COM 20825C104 0 11 SH OTR 0 11 0 CONOCO Phillips COM 20825C104 74 1760 SH SOLE 0 1760 0 Consolidated Edison Inc COM 209115104 18 254 SH SOLE 0 254 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 34 572 SH SOLE 0 572 0 Corning Inc COM 219350105 30 1164 SH SOLE 0 1164 0 Corteva Inc COM 22052L104 3 94 SH OTR 0 94 0 Corteva Inc COM 22052L104 1 28 SH SOLE 0 28 0 Costco Wholesale Corporation COM 22160K105 38 125 SH OTR 0 125 0 Costco Wholesale Corporation COM 22160K105 201 663 SH SOLE 0 663 0 CSX Corp COM 126408103 191 2741 SH SOLE 0 2741 0 CVS Health Corporation COM 126650100 10 152 SH OTR 0 152 0 CVS Health Corporation COM 126650100 61 943 SH SOLE 0 943 0 Danaher Corp COM 235851102 141 800 SH OTR 0 800 0 Danaher Corp COM 235851102 50 285 SH SOLE 0 285 0 Deere & Company COM 244199105 20 125 SH OTR 0 125 0 Deere & Company COM 244199105 49 312 SH SOLE 0 312 0 Delta Airlines Inc COM NEW 247361702 1 50 SH OTR 0 50 0 Diamondback Energy Inc COM 25278X109 20 477 SH SOLE 0 477 0 Discover Financial Services COM 254709108 7 145 SH OTR 0 145 0 Dollar General Corporation COM 256677105 112 586 SH SOLE 0 586 0 Dollar Tree Stores Inc COM 256746108 73 793 SH OTR 0 793 0 Dollar Tree Stores Inc COM 256746108 28 300 SH SOLE 0 300 0 Dominion Energy, Inc. COM 25746U109 357 4393 SH OTR 0 4393 0 Dominion Energy, Inc. COM 25746U109 631 7777 SH SOLE 0 7777 0 DOW, Inc COM 260557103 4 94 SH OTR 0 94 0 DOW, Inc COM 260557103 1 28 SH SOLE 0 28 0 DTE Energy Co Com COM 233331107 1 5 SH SOLE 0 5 0 Duke Energy Corporation New COM NEW 26441C204 147 1846 SH OTR 0 1846 0 Duke Energy Corporation New COM NEW 26441C204 250 3126 SH SOLE 0 3126 0 Dupont De Nemours Inc COM 26614N102 5 94 SH OTR 0 94 0 Dupont De Nemours Inc COM 26614N102 39 740 SH SOLE 0 740 0 Eaton Vance Corp COM NON VTG 278265103 46 1198 SH SOLE 0 1198 0 eBay Inc COM 278642103 39 750 SH OTR 0 750 0 eBay Inc COM 278642103 10 200 SH SOLE 0 200 0 Ecolab Inc COM 278865100 1456 7317 SH SOLE 0 7317 0 Eli Lily & Co COM 532457108 48 295 SH OTR 0 295 0 Eli Lily & Co COM 532457108 121 739 SH SOLE 0 739 0 Emerson Electric Co COM 291011104 22 355 SH OTR 0 355 0 Emerson Electric Co COM 291011104 129 2084 SH SOLE 0 2084 0 Enbridge Inc. COM 29250N105 9 306 SH OTR 0 306 0 Entergy Corp COM 29364G103 54 574 SH OTR 0 574 0 Entergy Corp COM 29364G103 45 481 SH SOLE 0 481 0 Enterprise Prod Part LP COM 293792107 11 600 SH SOLE 0 600 0 Equity Residential SH BEN INT 29476L107 53 900 SH OTR 0 900 0 Essential Utilities, Inc COM 29670G102 28 666 SH OTR 0 666 0 Evergy Inc. COM 30034W106 65 1100 SH OTR 0 1100 0 Evergy Inc. COM 30034W106 78 1315 SH SOLE 0 1315 0 Exelon Corp COM 30161N101 66 1820 SH SOLE 0 1820 0 Exxon Mobil Corp COM 30231G102 2317 51803 SH OTR 0 51803 0 Exxon Mobil Corp COM 30231G102 1439 32171 SH SOLE 0 32171 0 Exxon Mobil Corp COM 30231G102 122 2728 SH OTR 0 2728 0 Facebook Inc Class A CL A 30303M102 283 1245 SH OTR 0 1245 0 Facebook Inc Class A CL A 30303M102 333 1466 SH SOLE 0 1466 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 1 13 SH SOLE 0 13 0 FedEx Corp COM 31428X106 127 905 SH OTR 0 905 0 FedEx Corp COM 31428X106 61 434 SH SOLE 0 434 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 59 2550 SH OTR 0 2550 0 First Financial Bankshares Inc COM 32020R109 30 1048 SH SOLE 0 1048 0 First Trust Value Line Dividend ETF SHS 33734H106 145 4780 SH OTR 0 4780 0 First Trust Value Line Dividend ETF SHS 33734H106 17102 564062 SH SOLE 0 564062 0 Ford Motor Co COM 345370860 6 1000 SH OTR 0 1000 0 Ford Motor Co COM 345370860 166 27300 SH SOLE 0 27300 0 Fortive Corp COM 34959J108 27 400 SH OTR 0 400 0 Gabelli Dividend & Income Trust COM 36242H104 17 949 SH OTR 0 949 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH OTR 0 87 0 General Dynamics Corp COM 369550108 49 331 SH OTR 0 331 0 General Dynamics Corp COM 369550108 78 525 SH SOLE 0 525 0 General Electric Company COM 369604103 36 5228 SH OTR 0 5228 0 General Electric Company COM 369604103 156 22769 SH SOLE 0 22769 0 General MLS Inc COM 370334104 72 1169 SH SOLE 0 1169 0 General Motors Corp COM 37045V100 8 312 SH OTR 0 312 0 Gilead Sciences COM 375558103 8 100 SH SOLE 0 100 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH OTR 0 573 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 16 402 SH SOLE 0 402 0 Global Payments Inc. COM 37940X102 193 1138 SH OTR 0 1138 0 Globe Life Inc COM 37959E102 42 562 SH OTR 0 562 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 3 112 SH OTR 0 112 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 144 4752 SH SOLE 0 4752 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 446 7121 SH OTR 0 7121 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 36363 580876 SH SOLE 0 580876 0 Goldman Sachs Group Inc Common COM 38141G104 39 198 SH OTR 0 198 0 Goldman Sachs Group Inc Common COM 38141G104 57 286 SH SOLE 0 286 0 Hartford Financial Services Group COM 416515104 4 97 SH SOLE 0 97 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 31 311 SH SOLE 0 311 0 Herbalife Nutrition LTD COM SHS G4412G101 18 400 SH SOLE 0 400 0 Hershey Company COM 427866108 573 4417 SH OTR 0 4417 0 Hershey Company COM 427866108 13 100 SH SOLE 0 100 0 Hewlett Packard Enterprise Co COM 42824C109 4 444 SH SOLE 0 444 0 Hilton Grand Vacations Inc COM 43283X105 6 319 SH SOLE 0 319 0 Hilton Worldwide Holdings Inc COM 43300A203 19 254 SH OTR 0 254 0 Hilton Worldwide Holdings Inc COM 43300A203 33 446 SH SOLE 0 446 0 Home Depot COM 437076102 329 1313 SH OTR 0 1313 0 Home Depot COM 437076102 862 3442 SH SOLE 0 3442 0 Honeywell Intl Inc COM 438516106 52 360 SH OTR 0 360 0 Honeywell Intl Inc COM 438516106 116 799 SH SOLE 0 799 0 HP, Inc. COM 40434L105 59 3364 SH SOLE 0 3364 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 2 98 SH SOLE 0 98 0 Huntington Bancshares Inc COM 446150104 1 74 SH SOLE 0 74 0 Huntington Ingalls Industries COM 446413106 331 1898 SH SOLE 0 1898 0 Huntsman Corp COM 447011107 95 5296 SH OTR 0 5296 0 IDACORP, Inc COM 451107106 12 132 SH OTR 0 132 0 Illinois Tool Wks Inc COM 452308109 70 400 SH OTR 0 400 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 127 1850 SH OTR 0 1850 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 24 350 SH SOLE 0 350 0 Intel Corp COM 458140100 244 4074 SH OTR 0 4074 0 Intel Corp COM 458140100 376 6284 SH SOLE 0 6284 0 International Business Machines COM 459200101 97 806 SH OTR 0 806 0 International Business Machines COM 459200101 491 4062 SH SOLE 0 4062 0 International Paper Company COM 460146103 43 1235 SH SOLE 0 1235 0 Intuitive Surgical Inc COM NEW 46120E602 24 42 SH SOLE 0 42 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 10 188 SH OTR 0 188 0 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 210 9856 SH OTR 0 9856 0 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 669 31455 SH SOLE 0 31455 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 263 12312 SH OTR 0 12312 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 2409 112710 SH SOLE 0 112710 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 219 10059 SH OTR 0 10059 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 2241 102691 SH SOLE 0 102691 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 199 9128 SH OTR 0 9128 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1730 79481 SH SOLE 0 79481 0 Invesco Dynamic Credit Opps COM 46132R104 6 677 SH OTR 0 677 0 Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 41 740 SH SOLE 0 740 0 Invesco QQQ Trust UNIT SER 1 46090E103 223 900 SH OTR 0 900 0 Invesco QQQ Trust UNIT SER 1 46090E103 621 2509 SH SOLE 0 2509 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5 48 SH OTR 0 48 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 192 1890 SH SOLE 0 1890 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 120 2406 SH OTR 0 2406 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 17165 345512 SH SOLE 0 345512 0 Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 19 129 SH OTR 0 129 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 391 2338 SH SOLE 0 2338 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 5211 138593 SH SOLE 0 138593 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 311 5438 SH OTR 0 5438 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 41122 719417 SH SOLE 0 719417 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 428 7855 SH SOLE 0 7855 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 576 1859 SH OTR 0 1859 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 52439 169329 SH SOLE 0 169329 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 378 2125 SH OTR 0 2125 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 991 5571 SH SOLE 0 5571 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 120 1751 SH OTR 0 1751 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1126 16488 SH SOLE 0 16488 0 Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 22 1725 SH SOLE 0 1725 0 iShares Gold Trust ISHARES 464285105 995 58586 SH OTR 0 58586 0 iShares Gold Trust ISHARES 464285105 20005 1177453 SH SOLE 0 1177453 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 366 14562 SH SOLE 0 14562 0 Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 37 125 SH SOLE 0 125 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 168 1620 SH SOLE 0 1620 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 537 8828 SH SOLE 0 8828 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 168 1259 SH SOLE 0 1259 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 226 1175 SH OTR 0 1175 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 100 521 SH SOLE 0 521 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 43 301 SH SOLE 0 301 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 246 1368 SH SOLE 0 1368 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 51 325 SH OTR 0 325 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 771 4877 SH SOLE 0 4877 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 19 250 SH OTR 0 250 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 162 2117 SH SOLE 0 2117 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 101 450 SH SOLE 0 450 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 90 680 SH SOLE 0 680 0 iShares Silver Trust ISHARES 46428Q109 546 32094 SH SOLE 0 32094 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 145 700 SH OTR 0 700 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 317 1529 SH SOLE 0 1529 0 ITT Inc COM 45073V108 2 41 SH SOLE 0 41 0 Johnson & Johnson COM 478160104 476 3382 SH OTR 0 3382 0 Johnson & Johnson COM 478160104 1846 13126 SH SOLE 0 13126 0 JPMorgan Chase & Co COM 46625H100 186 1973 SH OTR 0 1973 0 JPMorgan Chase & Co COM 46625H100 322 3427 SH SOLE 0 3427 0 Kellogg Co COM 487836108 16 240 SH OTR 0 240 0 Keycorp COM 493267108 1 96 SH SOLE 0 96 0 Keysight Technologies Inc COM 49338L103 10 103 SH SOLE 0 103 0 Kimberly Clark Corp COM 494368103 430 3040 SH OTR 0 3040 0 Kimberly Clark Corp COM 494368103 171 1207 SH SOLE 0 1207 0 Kinder Morgan, Inc COM 49456B101 8 516 SH OTR 0 516 0 Kraft Heinz Co. COM 500754106 6 196 SH OTR 0 196 0 Kraft Heinz Co. COM 500754106 8 236 SH SOLE 0 236 0 L3Harris Technologies Inc COM 502431109 284 1674 SH OTR 0 1674 0 L3Harris Technologies Inc COM 502431109 27 162 SH SOLE 0 162 0 L3Harris Technologies Inc COM 502431109 191 1125 SH OTR 0 1125 0 La-Z-Boy Inc COM 505336107 2 58 SH SOLE 0 58 0 Leidos COM 525327102 212 2263 SH SOLE 0 2263 0 Lockheed Martin Corp COM 539830109 951 2606 SH OTR 0 2606 0 Lockheed Martin Corp COM 539830109 646 1769 SH SOLE 0 1769 0 Lowes Companies Inc COM 548661107 167 1236 SH OTR 0 1236 0 Lowes Companies Inc COM 548661107 144 1067 SH SOLE 0 1067 0 Lyondellbasell NV Cl-A SHS - A - N53745100 13 194 SH OTR 0 194 0 Marathon Oil Corporation COM 565849106 1 129 SH SOLE 0 129 0 Marathon Petroleum Corporation COM 56585A102 6 148 SH SOLE 0 148 0 Marriott International, Inc CL A 571903202 1 12 SH SOLE 0 12 0 Martin Marietta Materials Inc COM 573284106 3 14 SH OTR 0 14 0 Mastercard Inc CL A 57636Q104 79 267 SH SOLE 0 267 0 Mattel Inc COM 577081102 0 50 SH OTR 0 50 0 McDonalds Corp COM 580135101 203 1100 SH OTR 0 1100 0 McDonalds Corp COM 580135101 257 1394 SH SOLE 0 1394 0 Medtronic PLC SHS G5960L103 214 2336 SH SOLE 0 2336 0 MercadoLibre Inc COM 58733R102 49 50 SH SOLE 0 50 0 Merck & Co Inc COM 58933Y105 171 2209 SH OTR 0 2209 0 Merck & Co Inc COM 58933Y105 431 5574 SH SOLE 0 5574 0 MetLife Inc COM 59156R108 2 59 SH OTR 0 59 0 Microsoft Corp COM 594918104 1020 5013 SH OTR 0 5013 0 Microsoft Corp COM 594918104 2553 12543 SH SOLE 0 12543 0 Mondelez Intl Inc CL A 609207105 62 1203 SH SOLE 0 1203 0 Netflix COM 64110L106 225 495 SH SOLE 0 495 0 NextEra Energy, Inc COM 65339F101 352 1467 SH OTR 0 1467 0 NextEra Energy, Inc COM 65339F101 556 2313 SH SOLE 0 2313 0 Nike, Inc. CL B 654106103 442 4509 SH OTR 0 4509 0 Nike, Inc. CL B 654106103 102 1036 SH SOLE 0 1036 0 Norfolk Southern Corporation COM 655844108 506 2881 SH OTR 0 2881 0 Norfolk Southern Corporation COM 655844108 154 876 SH SOLE 0 876 0 Northrop Grumman Corp COM 666807102 645 2099 SH OTR 0 2099 0 Northrop Grumman Corp COM 666807102 337 1095 SH SOLE 0 1095 0 Northrop Grumman Corp COM 666807102 515 1675 SH OTR 0 1675 0 Novartis AG SPONSORED ADR 66987V109 53 610 SH SOLE 0 610 0 Nucor Corp COM 670346105 10 231 SH OTR 0 231 0 Nutrien Ltd COM 67077M108 3 80 SH OTR 0 80 0 Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 7 511 SH OTR 0 511 0 Nvent Electric PLC SHS G6700G107 0 1 SH SOLE 0 1 0 Nxt-ID Inc COM NEW 67091J206 2 3000 SH OTR 0 3000 0 Occidental Petroleum Corp COM 674599105 0 20 SH OTR 0 20 0 Occidental Petroleum Corp COM 674599105 14 756 SH SOLE 0 756 0 OGE Energy Corp COM 670837103 7 230 SH OTR 0 230 0 OGE Energy Corp COM 670837103 24 800 SH SOLE 0 800 0 Oracle Corporation COM 68389X105 18 320 SH OTR 0 320 0 Oracle Corporation COM 68389X105 394 7136 SH SOLE 0 7136 0 Otis Worldwide Corp COM 68902V107 68 1204 SH OTR 0 1204 0 Otis Worldwide Corp COM 68902V107 86 1509 SH SOLE 0 1509 0 Park Hotels & Resorts Inc COM 700517105 4 454 SH OTR 0 454 0 Paypal Holdings, Inc. COM 70450Y103 131 750 SH OTR 0 750 0 Paypal Holdings, Inc. COM 70450Y103 161 923 SH SOLE 0 923 0 Penns Woods Bancorp Inc COM 708430103 71 3125 SH OTR 0 3125 0 Peoples United Financial COM 712704105 14 1231 SH OTR 0 1231 0 Pepsico Inc COM 713448108 178 1343 SH OTR 0 1343 0 Pepsico Inc COM 713448108 1142 8634 SH SOLE 0 8634 0 Pfizer Inc COM 717081103 105 3204 SH OTR 0 3204 0 Pfizer Inc COM 717081103 809 24736 SH SOLE 0 24736 0 PG&E Corporation COM 69331C108 9 1056 SH SOLE 0 1056 0 Philip Morris Intl Inc COM 718172109 24 340 SH OTR 0 340 0 Philip Morris Intl Inc COM 718172109 160 2282 SH SOLE 0 2282 0 Phillips 66 COM 718546104 12 165 SH OTR 0 165 0 Phillips 66 COM 718546104 29 400 SH SOLE 0 400 0 Pinnacle West Cap Corp COM 723484101 110 1500 SH SOLE 0 1500 0 PNC Finl Svcs Group Inc COM 693475105 205 1949 SH SOLE 0 1949 0 PPG Industries Inc. COM 693506107 154 1451 SH SOLE 0 1451 0 PPL Corp COM 69351T106 59 2287 SH SOLE 0 2287 0 Principal Financial Group, Inc. COM 74251V102 15 365 SH OTR 0 365 0 Procter & Gamble Co COM 742718109 515 4306 SH OTR 0 4306 0 Procter & Gamble Co COM 742718109 919 7684 SH SOLE 0 7684 0 Prudential Financial Inc COM 744320102 8 131 SH OTR 0 131 0 Public Svc Enterprise Group Inc COM 744573106 4 78 SH OTR 0 78 0 Qualcomm Incorporated COM 747525103 21 227 SH OTR 0 227 0 Qualcomm Incorporated COM 747525103 54 595 SH SOLE 0 595 0 Raytheon Technologies Corp COM 75513E101 597 9683 SH OTR 0 9683 0 Raytheon Technologies Corp COM 75513E101 255 4136 SH SOLE 0 4136 0 Resideo Technologies Inc COM 76118Y104 0 41 SH OTR 0 41 0 Restaurant Brands International Inc. COM 76131D103 3 64 SH OTR 0 64 0 Rockwell Automation, INC COM 773903109 118 553 SH OTR 0 553 0 Rockwell Automation, INC COM 773903109 49 231 SH SOLE 0 231 0 Ross Stores Inc. COM 778296103 85 1000 SH OTR 0 1000 0 Royal Bank of Canada COM 780087102 124 1822 SH SOLE 0 1822 0 Royal Caribbean Cruises Ltd COM V7780T103 23 450 SH OTR 0 450 0 Royal Caribbean Cruises Ltd COM V7780T103 9 172 SH SOLE 0 172 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 308 9433 SH OTR 0 9433 0 Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 11 377 SH SOLE 0 377 0 Salesforce.com Inc COM 79466L302 30 159 SH SOLE 0 159 0 Schlumberger Ltd COM 806857108 2 125 SH OTR 0 125 0 Schlumberger Ltd COM 806857108 14 766 SH SOLE 0 766 0 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 9 295 SH OTR 0 295 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 18 175 SH OTR 0 175 0 Science Applications International Corp. 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