Director, Financial Services

0001693789-21-000004.txt : 20210420 0001693789-21-000004.hdr.sgml : 20210420 20210420084450 ACCESSION NUMBER: 0001693789-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836376 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 03-31-2021 03-31-2021 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 04-20-2021 0 608 463319 false INFORMATION TABLE 2 Q12021FCFCFS.xml 3M Co COM 88579Y101 143 742 SH OTR 0 742 0 3M Co COM 88579Y101 482 2502 SH SOLE 0 2502 0 Abbott Labs COM 002824100 308 2571 SH OTR 0 2571 0 Abbott Labs COM 002824100 669 5585 SH SOLE 0 5585 0 AbbVie Inc COM 00287Y109 131 1211 SH OTR 0 1211 0 AbbVie Inc COM 00287Y109 373 3449 SH SOLE 0 3449 0 Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 120 492 SH SOLE 0 492 0 Accenture PLC A SHS CLASS A G1151C101 19 70 SH SOLE 0 70 0 Adobe Systems Inc COM 00724F101 63 133 SH SOLE 0 133 0 Aerojet Rocketdyne Holdings Inc COM 007800105 2 50 SH OTR 0 50 0 AES Corporation COM 00130H105 31 1138 SH SOLE 0 1138 0 AFLAC Inc COM 001055102 860 16805 SH OTR 0 16805 0 Agilent Technologies Inc COM 00846U101 77 606 SH SOLE 0 606 0 Air Prods & Chems Inc COM 009158106 15 52 SH OTR 0 52 0 Air Prods & Chems Inc COM 009158106 376 1336 SH SOLE 0 1336 0 Alaska Air Group COM 011659109 25 360 SH SOLE 0 360 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 68 300 SH SOLE 0 300 0 Align Technology Inc COM 016255101 21 38 SH SOLE 0 38 0 Allstate Corp COM 020002101 21 187 SH SOLE 0 187 0 Ally Financial INC CORP COMMON COM 02005N100 19 430 SH SOLE 0 430 0 Alphabet Inc Class C CAP STK CL C 02079K107 350 169 SH OTR 0 169 0 Alphabet Inc Class C CAP STK CL C 02079K107 523 253 SH SOLE 0 253 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 382 185 SH OTR 0 185 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 767 372 SH SOLE 0 372 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH OTR 0 100 0 Altria Group Inc COM 02209S103 31 610 SH OTR 0 610 0 Altria Group Inc COM 02209S103 142 2773 SH SOLE 0 2773 0 Amazon.com, Inc COM 023135106 1826 590 SH OTR 0 590 0 Amazon.com, Inc COM 023135106 2058 665 SH SOLE 0 665 0 Amcor Plc Corp ORD G0250X107 82 7001 SH SOLE 0 7001 0 American Airlines Group Inc COM 02376R102 33 1385 SH OTR 0 1385 0 American Electric Power Co, Inc COM 025537101 85 1000 SH OTR 0 1000 0 American Electric Power Co, Inc COM 025537101 15 178 SH SOLE 0 178 0 American Express Company COM 025816109 37 264 SH OTR 0 264 0 American Express Company COM 025816109 155 1094 SH SOLE 0 1094 0 American Intl Group Inc. COM NEW 026874784 1 32 SH SOLE 0 32 0 American Software Inc CL A 029683109 24 1160 SH OTR 0 1160 0 American Tower Corp COM 03027X100 22 92 SH OTR 0 92 0 Ametek Inc Corp COM 031100100 4 32 SH SOLE 0 32 0 Amgen Inc COM 031162100 188 755 SH OTR 0 755 0 Amgen Inc COM 031162100 1111 4467 SH SOLE 0 4467 0 Amkor Technology Inc COM 031652100 226 9513 SH OTR 0 9513 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 114 1817 SH SOLE 0 1817 0 Anthem Inc COM 036752103 65 180 SH OTR 0 180 0 Apartment Investment & Management Co CL A 03748R747 5 809 SH SOLE 0 809 0 Apple Inc COM 037833100 1093 8952 SH OTR 0 8952 0 Apple Inc COM 037833100 4929 40355 SH SOLE 0 40355 0 Applied Materials Inc. COM 038222105 118 884 SH SOLE 0 884 0 Archer Daniels Midland Co COM 039483102 44 765 SH SOLE 0 765 0 Arena Pharmaceuticals, Inc COM NEW 040047607 21 300 SH SOLE 0 300 0 AT&T Inc COM 00206R102 426 14086 SH OTR 0 14086 0 AT&T Inc COM 00206R102 1716 56686 SH SOLE 0 56686 0 Automatic Data Processing Inc COM 053015103 19 100 SH OTR 0 100 0 Automatic Data Processing Inc COM 053015103 432 2291 SH SOLE 0 2291 0 Aviat Networks Inc COM NEW 05366Y201 1 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 2 100 SH OTR 0 100 0 Ballard Power Systems Inc COM 058586108 9 350 SH SOLE 0 350 0 Bank of America Corporation COM 060505104 297 7678 SH OTR 0 7678 0 Bank of America Corporation COM 060505104 832 21502 SH SOLE 0 21502 0 Bank of Hawaii Corp COM 062540109 24 272 SH SOLE 0 272 0 Bank of New York Mellon Corp COM 064058100 123 2600 SH SOLE 0 2600 0 Baxter Intl Inc COM 071813109 34 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 91 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 476 1863 SH OTR 0 1863 0 Berkshire Hathaway Inc B CL B NEW 084670702 2640 10332 SH SOLE 0 10332 0 Black Hills Corp COM 092113109 63 937 SH OTR 0 937 0 Blackrock Inc. COM 09247X101 9 12 SH SOLE 0 12 0 Boeing Co COM 097023105 1116 4383 SH OTR 0 4383 0 Boeing Co COM 097023105 815 3198 SH SOLE 0 3198 0 Booz Allen Hamilton Holding Corp CL A 099502106 204 2528 SH OTR 0 2528 0 Booz Allen Hamilton Holding Corp CL A 099502106 98 1222 SH SOLE 0 1222 0 Boston Beer Co. Inc. CL A 100557107 185 153 SH OTR 0 153 0 Boston Beer Co. Inc. CL A 100557107 22 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 64 2633 SH SOLE 0 2633 0 Bristol Myers Squibb Co COM 110122108 64 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 854 13529 SH SOLE 0 13529 0 Broadcom Inc. COM 11135F101 81 175 SH SOLE 0 175 0 Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 53 1185 SH SOLE 0 1185 0 Brown-Forman Corp Class B CL B 115637209 13 191 SH SOLE 0 191 0 Cardinal Health Inc COM 14149Y108 54 886 SH OTR 0 886 0 Cardinal Health Inc COM 14149Y108 38 619 SH SOLE 0 619 0 Carnival Corp UNIT 99/99/9999 143658300 21 801 SH OTR 0 801 0 Carnival Corp UNIT 99/99/9999 143658300 17 622 SH SOLE 0 622 0 Carrier Global Corp COM 14448C104 98 2330 SH OTR 0 2330 0 Carrier Global Corp COM 14448C104 128 3037 SH SOLE 0 3037 0 Caterpillar Inc Del COM 149123101 322 1389 SH OTR 0 1389 0 Caterpillar Inc Del COM 149123101 377 1624 SH SOLE 0 1624 0 Centene Corp COM 15135B101 4 65 SH SOLE 0 65 0 Centerpoint Energy, Inc COM 15189T107 2 90 SH SOLE 0 90 0 Cerner Corp COM 156782104 19 267 SH SOLE 0 267 0 Chevron Corp COM 166764100 28 263 SH OTR 0 263 0 Chevron Corp COM 166764100 538 5132 SH SOLE 0 5132 0 Chevron Corp COM 166764100 60 568 SH OTR 0 568 0 Chewy INC CLASS A CORP COMMON CL A 16679L109 25 294 SH SOLE 0 294 0 Chubb Limited COM H1467J104 21 136 SH OTR 0 136 0 Chubb Limited COM H1467J104 81 512 SH SOLE 0 512 0 Cigna Corp New COM 125523100 6 23 SH OTR 0 23 0 Cigna Corp New COM 125523100 167 690 SH SOLE 0 690 0 CISCO Systems Inc COM 17275R102 172 3329 SH OTR 0 3329 0 CISCO Systems Inc COM 17275R102 928 17949 SH SOLE 0 17949 0 Citigroup Inc COM NEW 172967424 9 130 SH OTR 0 130 0 Citigroup Inc COM NEW 172967424 60 822 SH SOLE 0 822 0 Clorox Company COM 189054109 229 1189 SH SOLE 0 1189 0 Coca Cola Bottling Co. Consolidated COM 191098102 55 190 SH OTR 0 190 0 Coca Cola Co COM 191216100 212 4022 SH OTR 0 4022 0 Coca Cola Co COM 191216100 479 9090 SH SOLE 0 9090 0 Coherus Biosciences Inc Corp COM 19249H103 15 1000 SH SOLE 0 1000 0 Colgate-Palmolive Co. COM 194162103 33 419 SH OTR 0 419 0 Colgate-Palmolive Co. COM 194162103 89 1132 SH SOLE 0 1132 0 Comcast Corp New Cl A CL A 20030N101 128 2368 SH OTR 0 2368 0 Comcast Corp New Cl A CL A 20030N101 497 9180 SH SOLE 0 9180 0 Comerica INC CORP COMMON COM 200340107 37 517 SH SOLE 0 517 0 Commerce Bancshares, Inc. COM 200525103 6 72 SH OTR 0 72 0 Commerce Bancshares, Inc. COM 200525103 26 340 SH SOLE 0 340 0 Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852 168 2296 SH SOLE 0 2296 0 CONOCO Phillips COM 20825C104 55 1043 SH SOLE 0 1043 0 Consolidated Edison Inc COM 209115104 19 254 SH SOLE 0 254 0 Constellation Brands Inc CL A 21036P108 160 700 SH SOLE 0 700 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 152 907 SH SOLE 0 907 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 100 1461 SH SOLE 0 1461 0 Corning Inc COM 219350105 4 100 SH OTR 0 100 0 Corning Inc COM 219350105 60 1379 SH SOLE 0 1379 0 Corteva Inc COM 22052L104 4 94 SH OTR 0 94 0 Corteva Inc COM 22052L104 17 375 SH SOLE 0 375 0 Costco Wholesale Corporation COM 22160K105 79 225 SH OTR 0 225 0 Costco Wholesale Corporation COM 22160K105 386 1095 SH SOLE 0 1095 0 Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 9 50 SH OTR 0 50 0 CSX Corp COM 126408103 264 2741 SH SOLE 0 2741 0 CVS Health Corporation COM 126650100 11 152 SH OTR 0 152 0 CVS Health Corporation COM 126650100 79 1051 SH SOLE 0 1051 0 Danaher Corp COM 235851102 180 800 SH OTR 0 800 0 Danaher Corp COM 235851102 492 2185 SH SOLE 0 2185 0 Deckers Outdoor Corp COMMON COM 243537107 20 62 SH SOLE 0 62 0 Deere & Company COM 244199105 47 125 SH OTR 0 125 0 Deere & Company COM 244199105 147 393 SH SOLE 0 393 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 110 1246 SH SOLE 0 1246 0 Delta Airlines Inc COM NEW 247361702 18 381 SH OTR 0 381 0 Discover Financial Services COM 254709108 14 145 SH OTR 0 145 0 Discover Financial Services COM 254709108 28 300 SH SOLE 0 300 0 Dollar General Corporation COM 256677105 221 1091 SH SOLE 0 1091 0 Dollar Tree Stores Inc COM 256746108 91 793 SH OTR 0 793 0 Dollar Tree Stores Inc COM 256746108 34 300 SH SOLE 0 300 0 Dominion Energy, Inc. COM 25746U109 298 3927 SH OTR 0 3927 0 Dominion Energy, Inc. COM 25746U109 660 8687 SH SOLE 0 8687 0 DOW, Inc COM 260557103 6 94 SH OTR 0 94 0 DOW, Inc COM 260557103 24 375 SH SOLE 0 375 0 DTE Energy Co Com COM 233331107 27 200 SH SOLE 0 200 0 Duke Energy Corporation New COM NEW 26441C204 238 2470 SH OTR 0 2470 0 Duke Energy Corporation New COM NEW 26441C204 313 3238 SH SOLE 0 3238 0 Dupont De Nemours Inc COM 26614N102 7 94 SH OTR 0 94 0 Dupont De Nemours Inc COM 26614N102 84 1087 SH SOLE 0 1087 0 Eastman Chemical Co COM 277432100 11 100 SH SOLE 0 100 0 Eaton Corporation PLC SHS G29183103 39 283 SH SOLE 0 283 0 eBay Inc COM 278642103 46 750 SH OTR 0 750 0 eBay Inc COM 278642103 31 500 SH SOLE 0 500 0 Ecolab Inc COM 278865100 1566 7317 SH OTR 0 7317 0 Eli Lily & Co COM 532457108 35 187 SH OTR 0 187 0 Eli Lily & Co COM 532457108 152 815 SH SOLE 0 815 0 Emerson Electric Co COM 291011104 27 300 SH OTR 0 300 0 Emerson Electric Co COM 291011104 125 1387 SH SOLE 0 1387 0 Enbridge Inc. COM 29250N105 11 306 SH OTR 0 306 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 39 788 SH SOLE 0 788 0 Enphase Energy INC CORP COMMON COM 29355A107 9 56 SH SOLE 0 56 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 13 600 SH SOLE 0 600 0 Equitable Holdings Inc Corp COM 29452E101 6 196 SH SOLE 0 196 0 Equity Residential SH BEN INT 29476L107 64 900 SH OTR 0 900 0 Essential Utilities, Inc COM 29670G102 30 666 SH OTR 0 666 0 ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 8 256 SH OTR 0 256 0 Evergy Inc. COM 30034W106 33 550 SH OTR 0 550 0 Evergy Inc. COM 30034W106 75 1265 SH SOLE 0 1265 0 Eversource Energy Corp COM 30040W108 4 49 SH SOLE 0 49 0 Exelon Corp COM 30161N101 57 1295 SH SOLE 0 1295 0 Exxon Mobil Corp COM 30231G102 2312 41410 SH OTR 0 41410 0 Exxon Mobil Corp COM 30231G102 1529 27385 SH SOLE 0 27385 0 Exxon Mobil Corp COM 30231G102 90 1616 SH OTR 0 1616 0 Facebook Inc Class A CL A 30303M102 367 1245 SH OTR 0 1245 0 Facebook Inc Class A CL A 30303M102 491 1667 SH SOLE 0 1667 0 Farmers National Banc Corp COM 309627107 22 1338 SH SOLE 0 1338 0 FedEx Corp COM 31428X106 257 905 SH OTR 0 905 0 FedEx Corp COM 31428X106 408 1438 SH SOLE 0 1438 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 87 2550 SH OTR 0 2550 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 248 7298 SH SOLE 0 7298 0 First Financial Bankshares Inc COM 32020R109 49 1048 SH OTR 0 1048 0 First Trust Value Line Dividend ETF SHS 33734H106 182 4780 SH OTR 0 4780 0 First Trust Value Line Dividend ETF SHS 33734H106 18117 477027 SH SOLE 0 477027 0 FirstEnergy Corp. COM 337932107 181 5211 SH SOLE 0 5211 0 Footlocker Inc COM 344849104 31 546 SH SOLE 0 546 0 Ford Motor Co COM 345370860 86 7000 SH OTR 0 7000 0 Ford Motor Co COM 345370860 81 6600 SH SOLE 0 6600 0 Fortive Corp COM 34959J108 28 400 SH OTR 0 400 0 Fortive Corp COM 34959J108 57 800 SH SOLE 0 800 0 Gabelli Dividend & Income Trust COM 36242H104 23 949 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 54 300 SH OTR 0 300 0 General Dynamics Corp COM 369550108 90 498 SH SOLE 0 498 0 General Electric Company COM 369604103 73 5559 SH OTR 0 5559 0 General Electric Company COM 369604103 236 17991 SH SOLE 0 17991 0 General MLS Inc COM 370334104 38 615 SH SOLE 0 615 0 General Motors Corp COM 37045V100 18 312 SH OTR 0 312 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 20 573 SH OTR 0 573 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH SOLE 0 133 0 Global Payments Inc. COM 37940X102 189 938 SH OTR 0 938 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 51 1925 SH OTR 0 1925 0 Global X Em Mkts Intnt & E-cmmrc ETF EMKT INTRNT ECOM 37954Y244 10 662 SH SOLE 0 662 0 Globe Life Inc COM 37959E102 54 562 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 93 2348 SH SOLE 0 2348 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 563 7121 SH OTR 0 7121 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 52429 662647 SH SOLE 0 662647 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 52 663 SH SOLE 0 663 0 Goldman Sachs Group Inc Common COM 38141G104 65 198 SH OTR 0 198 0 Goldman Sachs Group Inc Common COM 38141G104 61 186 SH SOLE 0 186 0 Greenbrier Companies INC CORP COMMON COM 393657101 30 629 SH SOLE 0 629 0 Harley Davidson Inc common COM 412822108 20 498 SH SOLE 0 498 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 210 1800 SH OTR 0 1800 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 329 2818 SH SOLE 0 2818 0 Healthpeak Properties Inc COM 42250P103 13 400 SH SOLE 0 400 0 Herbalife Nutrition LTD COM SHS G4412G101 18 400 SH SOLE 0 400 0 Hershey Company COM 427866108 691 4367 SH OTR 0 4367 0 Hershey Company COM 427866108 16 100 SH SOLE 0 100 0 Hilton Grand Vacations Inc COM 43283X105 12 319 SH SOLE 0 319 0 Hilton Worldwide Holdings Inc COM 43300A203 31 254 SH OTR 0 254 0 Hilton Worldwide Holdings Inc COM 43300A203 54 446 SH SOLE 0 446 0 Home Depot COM 437076102 401 1313 SH OTR 0 1313 0 Home Depot COM 437076102 1204 3945 SH SOLE 0 3945 0 Honeywell Intl Inc COM 438516106 78 360 SH OTR 0 360 0 Honeywell Intl Inc COM 438516106 74 342 SH SOLE 0 342 0 HP, Inc. COM 40434L105 45 1431 SH SOLE 0 1431 0 Huntington Ingalls Industries COM 446413106 87 423 SH SOLE 0 423 0 Huntsman Corp COM 447011107 153 5296 SH OTR 0 5296 0 Illinois Tool Wks Inc COM 452308109 89 400 SH OTR 0 400 0 Illinois Tool Wks Inc COM 452308109 7 32 SH SOLE 0 32 0 Illumina Inc COM 452327109 38 100 SH OTR 0 100 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 182 1850 SH OTR 0 1850 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 70 706 SH SOLE 0 706 0 Ingredion Inc. COM 457187102 18 200 SH SOLE 0 200 0 Intel Corp COM 458140100 244 3819 SH OTR 0 3819 0 Intel Corp COM 458140100 602 9408 SH SOLE 0 9408 0 International Business Machines COM 459200101 45 338 SH OTR 0 338 0 International Business Machines COM 459200101 533 4001 SH SOLE 0 4001 0 International Paper Company COM 460146103 64 1186 SH SOLE 0 1186 0 Intuitive Surgical Inc COM NEW 46120E602 31 42 SH SOLE 0 42 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 14 188 SH OTR 0 188 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 198 9389 SH OTR 0 9389 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1053 49815 SH SOLE 0 49815 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 218 10059 SH OTR 0 10059 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1489 68792 SH SOLE 0 68792 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 1182 54282 SH SOLE 0 54282 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 41 1861 SH SOLE 0 1861 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 47 2141 SH SOLE 0 2141 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 19 220 SH SOLE 0 220 0 Invesco Dynamic Credit Opps COM 46132R104 8 677 SH OTR 0 677 0 Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 50 740 SH SOLE 0 740 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 14 310 SH OTR 0 310 0 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 2 39 SH SOLE 0 39 0 Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727 2 70 SH SOLE 0 70 0 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 2 13 SH SOLE 0 13 0 Invesco QQQ Trust UNIT SER 1 46090E103 287 900 SH OTR 0 900 0 Invesco QQQ Trust UNIT SER 1 46090E103 854 2677 SH SOLE 0 2677 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7 48 SH OTR 0 48 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 197 1388 SH SOLE 0 1388 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 142 2438 SH OTR 0 2438 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 16070 276359 SH SOLE 0 276359 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 277 1973 SH SOLE 0 1973 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 29 591 SH OTR 0 591 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 48882 1012689 SH SOLE 0 1012689 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 24 491 SH SOLE 0 491 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 46 945 SH OTR 0 945 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 392 5438 SH OTR 0 5438 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 57704 800892 SH SOLE 0 800892 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 33 464 SH SOLE 0 464 0 Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1 23 SH SOLE 0 23 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 568 8080 SH SOLE 0 8080 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 740 1859 SH OTR 0 1859 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 77482 194766 SH SOLE 0 194766 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 44 110 SH SOLE 0 110 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 553 2125 SH OTR 0 2125 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2712 10419 SH SOLE 0 10419 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 190 1751 SH OTR 0 1751 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3341 30783 SH SOLE 0 30783 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 0 5 0 iShares Edge MSCI Multifactor Intl ETF MSCI INTL MULTFT 46434V274 1 32 SH SOLE 0 32 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 247 4517 SH SOLE 0 4517 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 36 607 SH SOLE 0 607 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4 69 SH SOLE 0 69 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 174 7149 SH SOLE 0 7149 0 iShares Gold Trust ISHARES 464285105 1250 76880 SH OTR 0 76880 0 iShares Gold Trust ISHARES 464285105 20428 1256365 SH SOLE 0 1256365 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 378 11995 SH SOLE 0 11995 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 91 837 SH SOLE 0 837 0 iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 66 2408 SH SOLE 0 2408 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 47 125 SH SOLE 0 125 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 215 1277 SH SOLE 0 1277 0 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 119 761 SH SOLE 0 761 0 Ishares Msci All Country Asia Ex Japan MSCI AC ASIA ETF 464288182 24 256 SH SOLE 0 256 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 495 6522 SH SOLE 0 6522 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 109 2037 SH SOLE 0 2037 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 256 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 7 176 SH SOLE 0 176 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 124 509 SH SOLE 0 509 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 63 413 SH SOLE 0 413 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 196 885 SH SOLE 0 885 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 270 1140 SH SOLE 0 1140 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 66 650 SH OTR 0 650 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 766 7508 SH SOLE 0 7508 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 188 1717 SH SOLE 0 1717 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH SOLE 0 79 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 116 1480 SH SOLE 0 1480 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 572 5607 SH SOLE 0 5607 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH SOLE 0 89 0 iShares Silver Trust ISHARES 46428Q109 765 33714 SH SOLE 0 33714 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH SOLE 0 31 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 182 2800 SH OTR 0 2800 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 453 6962 SH SOLE 0 6962 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 83 250 SH SOLE 0 250 0 Jacobs Engineering Group, Inc. COM 469814107 105 811 SH SOLE 0 811 0 Johnson & Johnson COM 478160104 520 3166 SH OTR 0 3166 0 Johnson & Johnson COM 478160104 2260 13750 SH SOLE 0 13750 0 JPMorgan Chase & Co COM 46625H100 288 1892 SH OTR 0 1892 0 JPMorgan Chase & Co COM 46625H100 496 3257 SH SOLE 0 3257 0 JPMORGAN Chase & CO Alerian ETN ALERIAN ML ETN 46625H365 1 85 SH SOLE 0 85 0 Kellogg Co COM 487836108 15 240 SH OTR 0 240 0 Kellogg Co COM 487836108 5 82 SH SOLE 0 82 0 Keycorp COM 493267108 24 1219 SH SOLE 0 1219 0 Keysight Technologies Inc COM 49338L103 15 103 SH SOLE 0 103 0 Kimberly Clark Corp COM 494368103 423 3040 SH OTR 0 3040 0 Kimberly Clark Corp COM 494368103 168 1207 SH SOLE 0 1207 0 Kinder Morgan, Inc COM 49456B101 9 516 SH OTR 0 516 0 Kraft Heinz Co. COM 500754106 8 196 SH OTR 0 196 0 Kraft Heinz Co. 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