Director, Financial Services

0001693789-21-000002.txt : 20210119 0001693789-21-000002.hdr.sgml : 20210119 20210119080818 ACCESSION NUMBER: 0001693789-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17605 FILM NUMBER: 21533990 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 1 primary_doc.xml 13F-HR LIVE false true false 0001693789 XXXXXXXX 12-31-2020 12-31-2020 First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Bruce Sumner Director, Financial Services 8175692593 Bruce Sumner Fort Worth TX 01-19-2021 0 525 408982 false INFORMATION TABLE 2 Q42020FCFS.xml Q4 2020 3M Co COM 88579Y101 130 742 SH OTR 0 742 0 3M Co COM 88579Y101 451 2583 SH SOLE 0 2583 0 Abbott Labs COM 002824100 281 2571 SH OTR 0 2571 0 Abbott Labs COM 002824100 638 5828 SH SOLE 0 5828 0 AbbVie Inc COM 00287Y109 130 1211 SH OTR 0 1211 0 AbbVie Inc COM 00287Y109 412 3849 SH SOLE 0 3849 0 Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 113 492 SH SOLE 0 492 0 Accenture PLC A SHS CLASS A G1151C101 18 70 SH SOLE 0 70 0 Adobe Systems Inc COM 00724F101 67 133 SH SOLE 0 133 0 Aerojet Rocketdyne Holdings Inc COM 007800105 3 50 SH OTR 0 50 0 AES Corporation COM 00130H105 36 1538 SH SOLE 0 1538 0 AFLAC Inc COM 001055102 833 18734 SH OTR 0 18734 0 Agilent Technologies Inc COM 00846U101 72 606 SH SOLE 0 606 0 Air Prods & Chems Inc COM 009158106 14 52 SH OTR 0 52 0 Air Prods & Chems Inc COM 009158106 413 1513 SH SOLE 0 1513 0 Ally Financial INC CORP COMMON COM 02005N100 15 430 SH SOLE 0 430 0 Alphabet Inc Class C CAP STK CL C 02079K107 296 169 SH OTR 0 169 0 Alphabet Inc Class C CAP STK CL C 02079K107 392 224 SH SOLE 0 224 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 307 175 SH OTR 0 175 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 624 356 SH SOLE 0 356 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH OTR 0 100 0 Altria Group Inc COM 02209S103 25 610 SH OTR 0 610 0 Altria Group Inc COM 02209S103 109 2670 SH SOLE 0 2670 0 Amazon.com, Inc COM 023135106 1922 590 SH OTR 0 590 0 Amazon.com, Inc COM 023135106 1247 383 SH SOLE 0 383 0 Amcor Plc Corp ORD G0250X107 121 10281 SH SOLE 0 10281 0 American Electric Power Co, Inc COM 025537101 83 1000 SH OTR 0 1000 0 American Electric Power Co, Inc COM 025537101 7 89 SH SOLE 0 89 0 American Express Company COM 025816109 32 264 SH OTR 0 264 0 American Express Company COM 025816109 150 1240 SH SOLE 0 1240 0 American Intl Group Inc. COM NEW 026874784 9 250 SH SOLE 0 250 0 American Software Inc CL A 029683109 20 1160 SH OTR 0 1160 0 American Tower Corp COM 03027X100 21 92 SH OTR 0 92 0 Amgen Inc COM 031162100 174 755 SH OTR 0 755 0 Amgen Inc COM 031162100 1134 4934 SH SOLE 0 4934 0 Amkor Technology Inc COM 031652100 143 9513 SH OTR 0 9513 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 195 2794 SH OTR 0 2794 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 153 2186 SH SOLE 0 2186 0 Anthem Inc COM 036752103 58 180 SH OTR 0 180 0 Apple Inc COM 037833100 835 6295 SH OTR 0 6295 0 Apple Inc COM 037833100 5181 39043 SH SOLE 0 39043 0 Applied Materials Inc. COM 038222105 82 946 SH SOLE 0 946 0 Archer Daniels Midland Co COM 039483102 39 765 SH SOLE 0 765 0 Arena Pharmaceuticals, Inc COM NEW 040047607 23 300 SH SOLE 0 300 0 AT&T Inc COM 00206R102 405 14086 SH OTR 0 14086 0 AT&T Inc COM 00206R102 1717 59695 SH SOLE 0 59695 0 AT&T Inc COM 00206R102 20 698 SH OTR 0 698 0 Automatic Data Processing Inc COM 053015103 18 100 SH OTR 0 100 0 Automatic Data Processing Inc COM 053015103 398 2259 SH SOLE 0 2259 0 Aviat Networks Inc COM NEW 05366Y201 0 9 SH SOLE 0 9 0 Baidu Inc ADR SPON ADR REP A 056752108 25 115 SH OTR 0 115 0 Ballard Power Systems Inc COM 058586108 8 350 SH SOLE 0 350 0 Bank of America Corporation COM 060505104 216 7132 SH OTR 0 7132 0 Bank of America Corporation COM 060505104 656 21647 SH SOLE 0 21647 0 Bank of Hawaii Corp COM 062540109 21 272 SH SOLE 0 272 0 Bank of New York Mellon Corp COM 064058100 73 1719 SH SOLE 0 1719 0 Baxter Intl Inc COM 071813109 32 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 86 1075 SH SOLE 0 1075 0 Beam Therapeutics Inc COM 07373V105 8 100 SH OTR 0 100 0 Berkshire Hathaway Inc B CL B NEW 084670702 448 1934 SH OTR 0 1934 0 Berkshire Hathaway Inc B CL B NEW 084670702 2502 10791 SH SOLE 0 10791 0 Black Hills Corp COM 092113109 58 937 SH SOLE 0 937 0 Blackrock Inc. COM 09247X101 9 12 SH SOLE 0 12 0 Boeing Co COM 097023105 1351 6311 SH OTR 0 6311 0 Boeing Co COM 097023105 647 3021 SH SOLE 0 3021 0 Booz Allen Hamilton Holding Corp CL A 099502106 220 2528 SH OTR 0 2528 0 Booz Allen Hamilton Holding Corp CL A 099502106 107 1222 SH SOLE 0 1222 0 Boston Beer Co. Inc. CL A 100557107 152 153 SH OTR 0 153 0 Boston Beer Co. Inc. CL A 100557107 18 18 SH SOLE 0 18 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 10 500 SH OTR 0 500 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 54 2633 SH SOLE 0 2633 0 Bristol Myers Squibb Co COM 110122108 63 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 95 1537 SH SOLE 0 1537 0 Broadcom Inc. COM 11135F101 56 128 SH SOLE 0 128 0 Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 49 1185 SH SOLE 0 1185 0 Brown-Forman Corp Class B CL B 115637209 15 191 SH SOLE 0 191 0 Cardinal Health Inc COM 14149Y108 47 886 SH OTR 0 886 0 Cardinal Health Inc COM 14149Y108 33 619 SH SOLE 0 619 0 Carnival Corp UNIT 99/99/9999 143658300 17 801 SH OTR 0 801 0 Carnival Corp UNIT 99/99/9999 143658300 13 622 SH SOLE 0 622 0 Carrier Global Corp COM 14448C104 88 2330 SH OTR 0 2330 0 Carrier Global Corp COM 14448C104 112 2963 SH SOLE 0 2963 0 Caterpillar Inc Del COM 149123101 253 1389 SH OTR 0 1389 0 Caterpillar Inc Del COM 149123101 275 1513 SH SOLE 0 1513 0 Cellular Biomedicine Group INC COM NEW 15117P102 0 1 SH OTR 0 1 0 CenturyLink, Inc COM 156700106 1 112 SH SOLE 0 112 0 Cerner Corp COM 156782104 21 267 SH SOLE 0 267 0 Chevron Corp COM 166764100 22 263 SH OTR 0 263 0 Chevron Corp COM 166764100 489 5792 SH SOLE 0 5792 0 Chevron Corp COM 166764100 48 568 SH OTR 0 568 0 Chubb Limited COM H1467J104 21 136 SH OTR 0 136 0 Chubb Limited COM H1467J104 79 512 SH SOLE 0 512 0 Cigna Corp New COM 125523100 123 592 SH SOLE 0 592 0 CISCO Systems Inc COM 17275R102 149 3329 SH OTR 0 3329 0 CISCO Systems Inc COM 17275R102 751 16779 SH SOLE 0 16779 0 Citigroup Inc COM NEW 172967424 8 130 SH OTR 0 130 0 Citigroup Inc COM NEW 172967424 51 822 SH SOLE 0 822 0 Clorox Company COM 189054109 240 1189 SH SOLE 0 1189 0 Coca Cola Bottling Co. Consolidated COM 191098102 51 190 SH OTR 0 190 0 Coca Cola Co COM 191216100 221 4022 SH OTR 0 4022 0 Coca Cola Co COM 191216100 461 8410 SH SOLE 0 8410 0 Coherus Biosciences Inc Corp COM 19249H103 17 1000 SH SOLE 0 1000 0 Colgate-Palmolive Co. COM 194162103 36 419 SH OTR 0 419 0 Colgate-Palmolive Co. COM 194162103 94 1100 SH SOLE 0 1100 0 Comcast Corp New Cl A CL A 20030N101 94 1800 SH OTR 0 1800 0 Comcast Corp New Cl A CL A 20030N101 499 9517 SH SOLE 0 9517 0 Comcast Corp New Cl A CL A 20030N101 8 144 SH OTR 0 144 0 Commerce Bancshares, Inc. COM 200525103 5 72 SH OTR 0 72 0 Commerce Bancshares, Inc. COM 200525103 22 340 SH SOLE 0 340 0 CONOCO Phillips COM 20825C104 59 1470 SH SOLE 0 1470 0 Consolidated Edison Inc COM 209115104 18 254 SH SOLE 0 254 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 39 572 SH SOLE 0 572 0 Corning Inc COM 219350105 4 100 SH OTR 0 100 0 Corning Inc COM 219350105 50 1379 SH SOLE 0 1379 0 Corteva Inc COM 22052L104 4 94 SH OTR 0 94 0 Costco Wholesale Corporation COM 22160K105 47 125 SH OTR 0 125 0 Costco Wholesale Corporation COM 22160K105 344 912 SH SOLE 0 912 0 Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 11 50 SH OTR 0 50 0 CSX Corp COM 126408103 279 3075 SH SOLE 0 3075 0 CVS Health Corporation COM 126650100 10 152 SH OTR 0 152 0 CVS Health Corporation COM 126650100 93 1359 SH SOLE 0 1359 0 Danaher Corp COM 235851102 178 800 SH OTR 0 800 0 Danaher Corp COM 235851102 63 285 SH SOLE 0 285 0 Deere & Company COM 244199105 34 125 SH OTR 0 125 0 Deere & Company COM 244199105 93 346 SH SOLE 0 346 0 Delta Airlines Inc COM NEW 247361702 2 50 SH OTR 0 50 0 Diamondback Energy Inc COM 25278X109 23 477 SH SOLE 0 477 0 Discover Financial Services COM 254709108 13 145 SH OTR 0 145 0 Dollar General Corporation COM 256677105 123 586 SH SOLE 0 586 0 Dollar Tree Stores Inc COM 256746108 86 793 SH OTR 0 793 0 Dollar Tree Stores Inc COM 256746108 32 300 SH SOLE 0 300 0 Dominion Energy, Inc. COM 25746U109 330 4393 SH OTR 0 4393 0 Dominion Energy, Inc. COM 25746U109 665 8837 SH SOLE 0 8837 0 DOW, Inc COM 260557103 5 94 SH OTR 0 94 0 Duke Energy Corporation New COM NEW 26441C204 226 2470 SH OTR 0 2470 0 Duke Energy Corporation New COM NEW 26441C204 282 3080 SH SOLE 0 3080 0 Dupont De Nemours Inc COM 26614N102 7 94 SH OTR 0 94 0 Dupont De Nemours Inc COM 26614N102 51 712 SH SOLE 0 712 0 Eaton Vance Corp COM NON VTG 278265103 58 861 SH SOLE 0 861 0 eBay Inc COM 278642103 38 750 SH OTR 0 750 0 eBay Inc COM 278642103 10 200 SH SOLE 0 200 0 Ecolab Inc COM 278865100 1583 7317 SH OTR 0 7317 0 Eli Lily & Co COM 532457108 50 295 SH OTR 0 295 0 Eli Lily & Co COM 532457108 138 815 SH SOLE 0 815 0 Emerson Electric Co COM 291011104 24 300 SH OTR 0 300 0 Emerson Electric Co COM 291011104 124 1537 SH SOLE 0 1537 0 Enbridge Inc. COM 29250N105 10 306 SH OTR 0 306 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 19 500 SH SOLE 0 500 0 Enerplus Corp COM 292766102 1 200 SH SOLE 0 200 0 Entergy Corp COM 29364G103 57 574 SH OTR 0 574 0 Entergy Corp COM 29364G103 48 481 SH SOLE 0 481 0 Enterprise Prod Part LP COM 293792107 12 600 SH SOLE 0 600 0 Equity Residential SH BEN INT 29476L107 53 900 SH OTR 0 900 0 Essential Utilities, Inc COM 29670G102 31 666 SH OTR 0 666 0 Evergy Inc. COM 30034W106 31 550 SH OTR 0 550 0 Evergy Inc. COM 30034W106 70 1265 SH SOLE 0 1265 0 Exelon Corp COM 30161N101 55 1295 SH SOLE 0 1295 0 Exxon Mobil Corp COM 30231G102 2072 50268 SH OTR 0 50268 0 Exxon Mobil Corp COM 30231G102 1096 26591 SH SOLE 0 26591 0 Exxon Mobil Corp COM 30231G102 112 2728 SH OTR 0 2728 0 Facebook Inc Class A CL A 30303M102 340 1245 SH OTR 0 1245 0 Facebook Inc Class A CL A 30303M102 392 1435 SH SOLE 0 1435 0 FedEx Corp COM 31428X106 235 905 SH OTR 0 905 0 FedEx Corp COM 31428X106 88 338 SH SOLE 0 338 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 75 2550 SH OTR 0 2550 0 First Financial Bankshares Inc COM 32020R109 38 1048 SH OTR 0 1048 0 First Trust Value Line Dividend ETF SHS 33734H106 168 4780 SH OTR 0 4780 0 First Trust Value Line Dividend ETF SHS 33734H106 17313 493671 SH SOLE 0 493671 0 FirstEnergy Corp. COM 337932107 160 5211 SH SOLE 0 5211 0 Ford Motor Co COM 345370860 9 1000 SH OTR 0 1000 0 Ford Motor Co COM 345370860 111 12600 SH SOLE 0 12600 0 Fortive Corp COM 34959J108 28 400 SH OTR 0 400 0 Gabelli Dividend & Income Trust COM 36242H104 20 949 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 45 300 SH OTR 0 300 0 General Dynamics Corp COM 369550108 67 448 SH SOLE 0 448 0 General Electric Company COM 369604103 60 5559 SH OTR 0 5559 0 General Electric Company COM 369604103 194 17918 SH SOLE 0 17918 0 General MLS Inc COM 370334104 51 861 SH SOLE 0 861 0 General Motors Corp COM 37045V100 13 312 SH OTR 0 312 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 21 573 SH OTR 0 573 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH SOLE 0 133 0 Global Payments Inc. COM 37940X102 202 938 SH OTR 0 938 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 24 1000 SH SOLE 0 1000 0 Global X Em Mkts Intnt & E-cmmrc ETF EMKT INTRNT ECOM 37954Y244 11 662 SH SOLE 0 662 0 Globe Life Inc COM 37959E102 53 562 SH OTR 0 562 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 4 112 SH OTR 0 112 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 89 2339 SH SOLE 0 2339 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 539 7121 SH OTR 0 7121 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 48275 637797 SH SOLE 0 637797 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 50 663 SH SOLE 0 663 0 Goldman Sachs Group Inc Common COM 38141G104 52 198 SH OTR 0 198 0 Goldman Sachs Group Inc Common COM 38141G104 49 186 SH SOLE 0 186 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 204 1800 SH OTR 0 1800 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 153 1345 SH SOLE 0 1345 0 Herbalife Nutrition LTD COM SHS G4412G101 19 400 SH SOLE 0 400 0 Hershey Company COM 427866108 665 4367 SH OTR 0 4367 0 Hershey Company COM 427866108 15 100 SH SOLE 0 100 0 Hilton Grand Vacations Inc COM 43283X105 10 319 SH SOLE 0 319 0 Hilton Worldwide Holdings Inc COM 43300A203 28 254 SH OTR 0 254 0 Hilton Worldwide Holdings Inc COM 43300A203 50 446 SH SOLE 0 446 0 Home Depot COM 437076102 349 1313 SH OTR 0 1313 0 Home Depot COM 437076102 914 3441 SH SOLE 0 3441 0 Honeywell Intl Inc COM 438516106 77 360 SH OTR 0 360 0 Honeywell Intl Inc COM 438516106 200 942 SH SOLE 0 942 0 HP, Inc. COM 40434L105 60 2431 SH SOLE 0 2431 0 Huntington Ingalls Industries COM 446413106 72 423 SH SOLE 0 423 0 Huntsman Corp COM 447011107 133 5296 SH OTR 0 5296 0 Illinois Tool Wks Inc COM 452308109 82 400 SH OTR 0 400 0 Illumina Inc COM 452327109 37 100 SH OTR 0 100 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 164 1850 SH OTR 0 1850 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 31 350 SH SOLE 0 350 0 Intel Corp COM 458140100 190 3819 SH OTR 0 3819 0 Intel Corp COM 458140100 495 9939 SH SOLE 0 9939 0 International Business Machines COM 459200101 43 338 SH OTR 0 338 0 International Business Machines COM 459200101 504 4001 SH SOLE 0 4001 0 International Paper Company COM 460146103 39 786 SH SOLE 0 786 0 Intuitive Surgical Inc COM NEW 46120E602 34 42 SH SOLE 0 42 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH OTR 0 188 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 199 9389 SH OTR 0 9389 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1457 68689 SH SOLE 0 68689 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 1610 74019 SH SOLE 0 74019 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 200 9128 SH OTR 0 9128 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1237 56467 SH SOLE 0 56467 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 16 220 SH SOLE 0 220 0 Invesco Dynamic Credit Opps COM 46132R104 7 677 SH OTR 0 677 0 Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 50 740 SH SOLE 0 740 0 Invesco QQQ Trust UNIT SER 1 46090E103 282 900 SH OTR 0 900 0 Invesco QQQ Trust UNIT SER 1 46090E103 765 2439 SH SOLE 0 2439 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 6 48 SH OTR 0 48 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 177 1388 SH SOLE 0 1388 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 137 2438 SH OTR 0 2438 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 16716 297280 SH SOLE 0 297280 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 314 1973 SH SOLE 0 1973 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 13 296 SH OTR 0 296 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 26955 601413 SH SOLE 0 601413 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 22 491 SH SOLE 0 491 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 376 5438 SH OTR 0 5438 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 54040 782173 SH SOLE 0 782173 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 32 464 SH SOLE 0 464 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 515 7670 SH SOLE 0 7670 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 698 1859 SH OTR 0 1859 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 69563 185308 SH SOLE 0 185308 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 41 110 SH SOLE 0 110 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 488 2125 SH OTR 0 2125 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2228 9696 SH SOLE 0 9696 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 161 1751 SH OTR 0 1751 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2128 23151 SH SOLE 0 23151 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 0 5 0 iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 79 1072 SH SOLE 0 1072 0 iShares Edge MSCI Min Vol Emerging Mkts ETF MSCI EMERG MRKT 464286533 17 277 SH SOLE 0 277 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 35 607 SH SOLE 0 607 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 169 5977 SH SOLE 0 5977 0 iShares Gold Trust ISHARES 464285105 1385 76415 SH OTR 0 76415 0 iShares Gold Trust ISHARES 464285105 21908 1208375 SH SOLE 0 1208375 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 409 13885 SH SOLE 0 13885 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1 10 SH SOLE 0 10 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 48 125 SH SOLE 0 125 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 176 1250 SH SOLE 0 1250 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 382 5230 SH SOLE 0 5230 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 240 2918 SH SOLE 0 2918 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2 20 SH SOLE 0 20 0 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 114 2952 SH SOLE 0 2952 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 135 559 SH SOLE 0 559 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 56 413 SH SOLE 0 413 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 99 506 SH SOLE 0 506 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 260 1163 SH SOLE 0 1163 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 67 650 SH OTR 0 650 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 771 7508 SH SOLE 0 7508 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 186 1917 SH SOLE 0 1917 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 159 2199 SH SOLE 0 2199 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 117 1360 SH SOLE 0 1360 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 28 291 SH SOLE 0 291 0 iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 33 600 SH SOLE 0 600 0 iShares Silver Trust ISHARES 46428Q109 838 34114 SH SOLE 0 34114 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 179 2800 SH OTR 0 2800 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 532 8337 SH SOLE 0 8337 0 iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 11 120 SH SOLE 0 120 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 82 250 SH SOLE 0 250 0 Jacobs Engineering Group, Inc. COM 469814107 88 811 SH SOLE 0 811 0 Johnson & Johnson COM 478160104 489 3104 SH OTR 0 3104 0 Johnson & Johnson COM 478160104 2145 13628 SH SOLE 0 13628 0 JPMorgan Chase & Co COM 46625H100 240 1892 SH OTR 0 1892 0 JPMorgan Chase & Co COM 46625H100 385 3030 SH SOLE 0 3030 0 Kellogg Co COM 487836108 15 240 SH OTR 0 240 0 Keysight Technologies Inc COM 49338L103 14 103 SH SOLE 0 103 0 Kimberly Clark Corp COM 494368103 410 3040 SH OTR 0 3040 0 Kimberly Clark Corp COM 494368103 163 1207 SH SOLE 0 1207 0 Kinder Morgan, Inc COM 49456B101 7 516 SH OTR 0 516 0 Kraft Heinz Co. COM 500754106 7 196 SH OTR 0 196 0 Kraft Heinz Co. COM 500754106 8 236 SH SOLE 0 236 0 L3Harris Technologies Inc COM 502431109 316 1674 SH OTR 0 1674 0 L3Harris Technologies Inc COM 502431109 127 671 SH SOLE 0 671 0 L3Harris Technologies Inc COM 502431109 213 1125 SH OTR 0 1125 0 Leidos COM 525327102 50 480 SH OTR 0 480 0 Leidos COM 525327102 187 1783 SH SOLE 0 1783 0 Lockheed Martin Corp COM 539830109 371 1045 SH OTR 0 1045 0 Lockheed Martin Corp COM 539830109 1151 3243 SH SOLE 0 3243 0 Lowes Companies Inc COM 548661107 198 1236 SH OTR 0 1236 0 Lowes Companies Inc COM 548661107 162 1011 SH SOLE 0 1011 0 Lyondellbasell NV Cl-A SHS - A - N53745100 18 194 SH OTR 0 194 0 Martin Marietta Materials Inc COM 573284106 4 14 SH OTR 0 14 0 Mastec INC CORP COMMON COM 576323109 12 176 SH SOLE 0 176 0 Mastercard Inc CL A 57636Q104 157 439 SH SOLE 0 439 0 Mattel Inc COM 577081102 1 50 SH OTR 0 50 0 McCormick & Co Inc COM NON VTG 579780206 483 5052 SH SOLE 0 5052 0 McDonalds Corp COM 580135101 215 1000 SH OTR 0 1000 0 McDonalds Corp COM 580135101 286 1333 SH SOLE 0 1333 0 Medtronic PLC SHS G5960L103 293 2503 SH SOLE 0 2503 0 MercadoLibre Inc COM 58733R102 84 50 SH SOLE 0 50 0 Merck & Co Inc COM 58933Y105 181 2209 SH OTR 0 2209 0 Merck & Co Inc COM 58933Y105 588 7184 SH SOLE 0 7184 0 MetLife Inc COM 59156R108 3 59 SH OTR 0 59 0 Microchip Technology Inc COM 595017104 14 100 SH OTR 0 100 0 Micron Technology INC CORP COMMON COM 595112103 8 100 SH OTR 0 100 0 Microsoft Corp COM 594918104 1070 4811 SH OTR 0 4811 0 Microsoft Corp COM 594918104 3030 13624 SH SOLE 0 13624 0 Moderna Inc COM 60770K107 127 1216 SH SOLE 0 1216 0 Mondelez Intl Inc CL A 609207105 80 1369 SH SOLE 0 1369 0 Netflix COM 64110L106 284 525 SH SOLE 0 525 0 NextEra Energy, Inc COM 65339F101 447 5795 SH OTR 0 5795 0 NextEra Energy, Inc COM 65339F101 737 9553 SH SOLE 0 9553 0 Nike, Inc. CL B 654106103 970 6857 SH OTR 0 6857 0 Nike, Inc. CL B 654106103 139 986 SH SOLE 0 986 0 NIO Inc. SPON ADS 62914V106 92 1890 SH OTR 0 1890 0 Norfolk Southern Corporation COM 655844108 724 3045 SH OTR 0 3045 0 Norfolk Southern Corporation COM 655844108 146 616 SH SOLE 0 616 0 Northrop Grumman Corp COM 666807102 640 2099 SH OTR 0 2099 0 Northrop Grumman Corp COM 666807102 321 1052 SH SOLE 0 1052 0 Northrop Grumman Corp COM 666807102 510 1675 SH OTR 0 1675 0 Novartis AG SPONSORED ADR 66987V109 58 610 SH SOLE 0 610 0 Nucor Corp COM 670346105 11 200 SH OTR 0 200 0 Nutrien Ltd COM 67077M108 4 80 SH OTR 0 80 0 Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 55 3301 SH SOLE 0 3301 0 Nuveen Quality Muni Income Fund COM 67066V101 135 8771 SH SOLE 0 8771 0 Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH OTR 0 511 0 Nxt-ID Inc COM NEW 67091J206 5 3000 SH OTR 0 3000 0 Oaktree Specialty Lending Corp COMMON COM 67401P108 7 1240 SH SOLE 0 1240 0 Occidental Petroleum Corp COM 674599105 10 556 SH SOLE 0 556 0 Occidental Petroleum Corp Warrants *W EXP 08/03/202 674599162 0 3 SH OTR 0 3 0 Occidental Petroleum Corp Warrants *W EXP 08/03/202 674599162 1 95 SH SOLE 0 95 0 OGE Energy Corp COM 670837103 25 800 SH SOLE 0 800 0 Oracle Corporation COM 68389X105 21 320 SH OTR 0 320 0 Oracle Corporation COM 68389X105 467 7216 SH SOLE 0 7216 0 Otis Worldwide Corp COM 68902V107 79 1163 SH OTR 0 1163 0 Otis Worldwide Corp COM 68902V107 38 558 SH SOLE 0 558 0 Park Hotels & Resorts Inc COM 700517105 8 454 SH OTR 0 454 0 Paypal Holdings, Inc. 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