0001693789-22-000004.txt : 20220721 0001693789-22-000004.hdr.sgml : 20220721 20220721092456 ACCESSION NUMBER: 0001693789-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095708 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 06-30-2022 06-30-2022 First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Thomas Delaney 817-569-2225 Thomas Delaney Fort Worth TX 07-21-2022 0 720 1173061 false INFORMATION TABLE 2 Q22022FCFS.xml Q2 2022 3M Co COM 88579Y101 29 226 SH OTR 0 226 0 3M Co COM 88579Y101 234 1805 SH SOLE 0 1805 0 3M Co COM 88579Y101 192 1484 SH OTR 0 1484 0 Abbott Labs COM 002824100 142 1307 SH OTR 0 1307 0 Abbott Labs COM 002824100 823 7572 SH SOLE 0 7572 0 Abbott Labs COM 002824100 109 1004 SH OTR 0 1004 0 AbbVie Inc COM 00287Y109 108 703 SH OTR 0 703 0 AbbVie Inc COM 00287Y109 706 4609 SH SOLE 0 4609 0 AbbVie Inc COM 00287Y109 124 810 SH OTR 0 810 0 Accenture PLC A SHS CLASS A G1151C101 19 70 SH SOLE 0 70 0 Adobe Systems Inc COM 00724F101 53 144 SH SOLE 0 144 0 Advance Auto Parts INC CORP COMMON COM 00751Y106 1 5 SH SOLE 0 5 0 Advanced Micro Devices Inc COM 007903107 10 133 SH SOLE 0 133 0 AES Corporation COM 00130H105 24 1138 SH SOLE 0 1138 0 AFLAC Inc COM 001055102 842 15226 SH OTR 0 15226 0 AFLAC Inc COM 001055102 39 703 SH SOLE 0 703 0 Agenus Inc COM NEW 00847G705 137 70618 SH OTR 0 70618 0 Agilent Technologies Inc COM 00846U101 66 556 SH SOLE 0 556 0 Air Prods & Chems Inc COM 009158106 11 45 SH OTR 0 45 0 Air Prods & Chems Inc COM 009158106 278 1157 SH SOLE 0 1157 0 Air Prods & Chems Inc COM 009158106 13 52 SH OTR 0 52 0 Airbnb Incl Cl A Com COM CL A 009066101 13 143 SH SOLE 0 143 0 Akamai Technologies Inc COM 00971T101 1 8 SH SOLE 0 8 0 Alaska Air Group COM 011659109 8 200 SH OTR 0 200 0 Albemarle Corp Com COM 012653101 6 29 SH OTR 0 29 0 Alcon Inc. ORD SHS H01301128 1 10 SH SOLE 0 10 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 23 199 SH OTR 0 199 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1 5 SH SOLE 0 5 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 17 150 SH OTR 0 150 0 Allstate Corp COM 020002101 5 37 SH SOLE 0 37 0 Ally Financial Inc COM 02005N100 14 430 SH SOLE 0 430 0 Alphabet Inc Class C CAP STK CL C 02079K107 324 148 SH OTR 0 148 0 Alphabet Inc Class C CAP STK CL C 02079K107 580 265 SH SOLE 0 265 0 Alphabet Inc Class C CAP STK CL C 02079K107 109 50 SH OTR 0 50 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 244 112 SH OTR 0 112 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 586 269 SH SOLE 0 269 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 142 65 SH OTR 0 65 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3 100 SH OTR 0 100 0 Altria Group Inc COM 02209S103 16 375 SH OTR 0 375 0 Altria Group Inc COM 02209S103 120 2863 SH SOLE 0 2863 0 Altria Group Inc COM 02209S103 16 385 SH OTR 0 385 0 Amazon.com, Inc COM 023135106 1041 9800 SH OTR 0 9800 0 Amazon.com, Inc COM 023135106 1066 10040 SH SOLE 0 10040 0 Amazon.com, Inc COM 023135106 238 2240 SH OTR 0 2240 0 Ambarella INC CORP COMMON SHS G037AX101 52 800 SH SOLE 0 800 0 American Airlines Group Inc COM 02376R102 18 1385 SH OTR 0 1385 0 American Electric Power Co, Inc COM 025537101 45 466 SH SOLE 0 466 0 American Electric Power Co, Inc COM 025537101 57 599 SH OTR 0 599 0 American Express Company COM 025816109 1016 7327 SH SOLE 0 7327 0 American Express Company COM 025816109 37 264 SH OTR 0 264 0 American Software Inc CL A 029683109 19 1160 SH OTR 0 1160 0 American Tower Corp COM 03027X100 24 92 SH OTR 0 92 0 Amgen Inc COM 031162100 61 250 SH OTR 0 250 0 Amgen Inc COM 031162100 405 1664 SH SOLE 0 1664 0 Amgen Inc COM 031162100 188 771 SH OTR 0 771 0 Amkor Technology Inc COM 031652100 46 2700 SH SOLE 0 2700 0 Amkor Technology Inc COM 031652100 115 6813 SH OTR 0 6813 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 0 9 SH SOLE 0 9 0 Annaly Capital Management, Inc. COM 035710409 4 751 SH OTR 0 751 0 Apartment Investment & Management Co CL A 03748R747 5 809 SH OTR 0 809 0 Apple Inc COM 037833100 166 1217 SH OTR 0 1217 0 Apple Inc COM 037833100 3827 27994 SH SOLE 0 27994 0 Apple Inc COM 037833100 1022 7477 SH OTR 0 7477 0 Applied Materials Inc. COM 038222105 71 779 SH SOLE 0 779 0 Applied Materials Inc. COM 038222105 5 53 SH OTR 0 53 0 Aptiv PLC SHS G6095L109 0 5 SH SOLE 0 5 0 Archer Daniels Midland Co COM 039483102 59 766 SH SOLE 0 766 0 Ares Capital Corp COM 04010L103 0 24 SH SOLE 0 24 0 ASML Holding NV ADR N Y REGISTRY SHS N07059210 0 1 SH SOLE 0 1 0 AT&T Inc COM 00206R102 12 574 SH OTR 0 574 0 AT&T Inc COM 00206R102 621 29641 SH SOLE 0 29641 0 AT&T Inc COM 00206R102 360 17197 SH OTR 0 17197 0 Atlassian Corporation Plc CL A G06242104 1 4 SH SOLE 0 4 0 Atmos Energy Corp COM 049560105 0 1 SH SOLE 0 1 0 Automatic Data Processing Inc COM 053015103 59 280 SH OTR 0 280 0 Automatic Data Processing Inc COM 053015103 774 3683 SH SOLE 0 3683 0 Avient Corp COM 05368V106 4 90 SH SOLE 0 90 0 Avista Corp COM 05379B107 1 15 SH SOLE 0 15 0 Babcock & Wilcox Enterprises Inc COM 05614L209 0 1 SH SOLE 0 1 0 Baidu Inc ADR SPON ADR REP A 056752108 17 115 SH OTR 0 115 0 Ball Corp COM 058498106 0 1 SH SOLE 0 1 0 Ballard Power Systems Inc COM 058586108 1 100 SH OTR 0 100 0 Bank of America Corporation COM 060505104 149 4792 SH OTR 0 4792 0 Bank of America Corporation COM 060505104 709 22769 SH SOLE 0 22769 0 Bank of America Corporation COM 060505104 50 1596 SH OTR 0 1596 0 Bank of Hawaii Corp COM 062540109 20 272 SH OTR 0 272 0 Bank of New York Mellon Corp COM 064058100 44 1049 SH SOLE 0 1049 0 Baxter Intl Inc COM 071813109 26 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 71 1103 SH SOLE 0 1103 0 Bed Bath & Beyond Inc COM 075896100 5 1000 SH OTR 0 1000 0 Berkshire Hathaway Inc B CL B NEW 084670702 408 1493 SH OTR 0 1493 0 Berkshire Hathaway Inc B CL B NEW 084670702 2487 9108 SH SOLE 0 9108 0 Berkshire Hathaway Inc B CL B NEW 084670702 215 788 SH OTR 0 788 0 Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH SOLE 0 7 0 Bit Digital INC CORP COMMON SHS G1144A105 1 1000 SH OTR 0 1000 0 BlackRock Capital Investment Corp COM 092533108 0 67 SH SOLE 0 67 0 BlackRock Income Trust COM 09247F100 0 88 SH SOLE 0 88 0 Blackstone Group Inc COM 09260D107 5 56 SH SOLE 0 56 0 Boeing Co COM 097023105 438 3202 SH OTR 0 3202 0 Boeing Co COM 097023105 385 2818 SH SOLE 0 2818 0 Boeing Co COM 097023105 105 769 SH OTR 0 769 0 Booz Allen Hamilton Holding Corp CL A 099502106 239 2650 SH OTR 0 2650 0 Boston Beer Co. Inc. CL A 100557107 46 153 SH OTR 0 153 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 58 2041 SH SOLE 0 2041 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 14 500 SH OTR 0 500 0 BRC Inc COM CL A 05601U105 2 300 SH SOLE 0 300 0 Brighthouse Financial Inc COM 10922N103 1 20 SH OTR 0 20 0 Bristol Myers Squibb Co COM 110122108 78 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 1360 17668 SH SOLE 0 17668 0 Broadcom Inc. COM 11135F101 130 267 SH SOLE 0 267 0 Broadridge Financial Solutions Inc COM 11133T103 27 190 SH SOLE 0 190 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 53 1185 SH SOLE 0 1185 0 Brown-Forman Corp Class B CL B 115637209 15 208 SH SOLE 0 208 0 Cardinal Health Inc COM 14149Y108 27 518 SH OTR 0 518 0 Cardinal Health Inc COM 14149Y108 56 1062 SH SOLE 0 1062 0 Carnival Corp COMMON STOCK 143658300 0 50 SH SOLE 0 50 0 Carnival Corp COMMON STOCK 143658300 13 1472 SH OTR 0 1472 0 Carrier Global Corp COM 14448C104 10 275 SH OTR 0 275 0 Carrier Global Corp COM 14448C104 99 2767 SH SOLE 0 2767 0 Carrier Global Corp COM 14448C104 63 1780 SH OTR 0 1780 0 Caterpillar Inc Del COM 149123101 332 1856 SH SOLE 0 1856 0 Caterpillar Inc Del COM 149123101 248 1389 SH OTR 0 1389 0 CDK Global Inc COM 12508E101 33 600 SH SOLE 0 600 0 CGI Inc Corp CL A SUB VTG 12532H104 46 573 SH SOLE 0 573 0 Chevron Corp COM 166764100 97 668 SH OTR 0 668 0 Chevron Corp COM 166764100 926 6397 SH SOLE 0 6397 0 Chevron Corp COM 166764100 249 1717 SH OTR 0 1717 0 Chubb Limited COM H1467J104 66 338 SH SOLE 0 338 0 Chubb Limited COM H1467J104 27 136 SH OTR 0 136 0 Cigna Corp New COM 125523100 32 121 SH OTR 0 121 0 Cigna Corp New COM 125523100 150 569 SH SOLE 0 569 0 CISCO Systems Inc COM 17275R102 19 457 SH OTR 0 457 0 CISCO Systems Inc COM 17275R102 714 16749 SH SOLE 0 16749 0 CISCO Systems Inc COM 17275R102 271 6359 SH OTR 0 6359 0 Citigroup Inc COM NEW 172967424 6 130 SH OTR 0 130 0 Citigroup Inc COM NEW 172967424 75 1624 SH SOLE 0 1624 0 Clorox Company COM 189054109 127 900 SH OTR 0 900 0 Coca Cola Co COM 191216100 45 719 SH OTR 0 719 0 Coca Cola Co COM 191216100 566 9002 SH SOLE 0 9002 0 Coca Cola Co COM 191216100 292 4648 SH OTR 0 4648 0 Cognizant Technology Solutions Corp A CL A 192446102 16 237 SH SOLE 0 237 0 Coinbase Global Inc Com Cl A COM CL A 19260Q107 2 50 SH OTR 0 50 0 Colgate-Palmolive Co. COM 194162103 70 875 SH OTR 0 875 0 Colgate-Palmolive Co. COM 194162103 13 165 SH SOLE 0 165 0 Colgate-Palmolive Co. COM 194162103 402 5019 SH OTR 0 5019 0 Comcast Corp New Cl A CL A 20030N101 82 2100 SH OTR 0 2100 0 Comcast Corp New Cl A CL A 20030N101 326 8299 SH SOLE 0 8299 0 Comcast Corp New Cl A CL A 20030N101 23 596 SH OTR 0 596 0 Commerce Bancshares, Inc. COM 200525103 28 432 SH OTR 0 432 0 Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 14 266 SH SOLE 0 266 0 CONOCO Phillips COM 20825C104 190 2117 SH SOLE 0 2117 0 CONOCO Phillips COM 20825C104 22 240 SH OTR 0 240 0 Consolidated Edison Inc COM 209115104 35 364 SH SOLE 0 364 0 Constellation Brands Inc CL A 21036P108 58 250 SH OTR 0 250 0 Constellation Energy Corp COM 21037T109 29 509 SH SOLE 0 509 0 Constellation Energy Corp COM 21037T109 63 1100 SH OTR 0 1100 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 14 105 SH SOLE 0 105 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 28 390 SH SOLE 0 390 0 Corning Inc COM 219350105 41 1286 SH SOLE 0 1286 0 Corteva Inc COM 22052L104 5 94 SH OTR 0 94 0 Costco Wholesale Corporation COM 22160K105 81 170 SH OTR 0 170 0 Costco Wholesale Corporation COM 22160K105 495 1032 SH SOLE 0 1032 0 Costco Wholesale Corporation COM 22160K105 189 394 SH OTR 0 394 0 CSX Corp COM 126408103 247 8496 SH SOLE 0 8496 0 CVS Health Corporation COM 126650100 4 38 SH OTR 0 38 0 CVS Health Corporation COM 126650100 99 1068 SH SOLE 0 1068 0 CVS Health Corporation COM 126650100 11 114 SH OTR 0 114 0 Danaher Corp COM 235851102 47 187 SH SOLE 0 187 0 Danaher Corp COM 235851102 473 1864 SH OTR 0 1864 0 Deere & Company COM 244199105 113 379 SH SOLE 0 379 0 Deere & Company COM 244199105 42 140 SH OTR 0 140 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 81 2574 SH OTR 0 2574 0 Dell Technologies Inc CL C 24703L202 11 240 SH OTR 0 240 0 Dell Technologies Inc CL C 24703L202 46 1006 SH OTR 0 1006 0 Delta Airlines Inc COM NEW 247361702 15 531 SH OTR 0 531 0 Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 19 874 SH SOLE 0 874 0 Discover Financial Services COM 254709108 42 445 SH OTR 0 445 0 Dollar General Corporation COM 256677105 69 281 SH SOLE 0 281 0 Dollar General Corporation COM 256677105 147 600 SH OTR 0 600 0 Dollar Tree Stores Inc COM 256746108 94 600 SH OTR 0 600 0 Dominion Energy, Inc. COM 25746U109 64 800 SH OTR 0 800 0 Dominion Energy, Inc. COM 25746U109 960 12024 SH SOLE 0 12024 0 Dominion Energy, Inc. COM 25746U109 190 2377 SH OTR 0 2377 0 Douglas Elliman Inc COM 25961D105 0 43 SH SOLE 0 43 0 DOW, Inc COM 260557103 9 175 SH SOLE 0 175 0 DOW, Inc COM 260557103 32 622 SH OTR 0 622 0 Draganfly INC CORP COMMON COM NEW 26142Q205 2 2000 SH SOLE 0 2000 0 DT Midstream Inc COMMON STOCK 23345M107 5 101 SH SOLE 0 101 0 DTE Energy Co Com COM 233331107 11 85 SH SOLE 0 85 0 Duke Energy Corporation New COM NEW 26441C204 172 1608 SH OTR 0 1608 0 Duke Energy Corporation New COM NEW 26441C204 474 4418 SH SOLE 0 4418 0 Duke Energy Corporation New COM NEW 26441C204 92 862 SH OTR 0 862 0 Duke Realty Corp Reit COMMON COM NEW 264411505 12 216 SH SOLE 0 216 0 Dupont De Nemours Inc COM 26614N102 30 537 SH SOLE 0 537 0 Dupont De Nemours Inc COM 26614N102 32 576 SH OTR 0 576 0 Eastman Chemical Co COM 277432100 30 336 SH SOLE 0 336 0 Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 32 4129 SH SOLE 0 4129 0 eBay Inc COM 278642103 31 750 SH OTR 0 750 0 eBay Inc COM 278642103 8 200 SH SOLE 0 200 0 eBay Inc COM 278642103 13 300 SH OTR 0 300 0 Ecolab Inc COM 278865100 1 4 SH SOLE 0 4 0 Elevance Health, Inc. COM 036752103 87 180 SH OTR 0 180 0 Eli Lily & Co COM 532457108 472 1457 SH SOLE 0 1457 0 Eli Lily & Co COM 532457108 61 187 SH OTR 0 187 0 Emerson Electric Co COM 291011104 24 300 SH OTR 0 300 0 Emerson Electric Co COM 291011104 1 14 SH SOLE 0 14 0 Enbridge Inc. COM 29250N105 13 306 SH OTR 0 306 0 Enbridge Inc. COM 29250N105 12 295 SH SOLE 0 295 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 208 2914 SH SOLE 0 2914 0 Entergy Corp COM 29364G103 30 262 SH OTR 0 262 0 Entergy Corp COM 29364G103 63 559 SH SOLE 0 559 0 Entergy Corp COM 29364G103 9 78 SH OTR 0 78 0 Enterprise Prod Part LP COM 293792107 7 300 SH OTR 0 300 0 Enterprise Prod Part LP COM 293792107 22 907 SH OTR 0 907 0 Eqrx INC Eqy Warrant *W EXP 12/17/202 26886C115 0 40 SH SOLE 0 40 0 Eqt Corp COM 26884L109 46 1332 SH OTR 0 1332 0 Equinix Inc Reit COM 29444U700 1 1 SH SOLE 0 1 0 Equitrans Midstream Corp COM 294600101 9 1421 SH OTR 0 1421 0 Equity Residential SH BEN INT 29476L107 65 900 SH OTR 0 900 0 Essential Utilities, Inc COM 29670G102 19 419 SH SOLE 0 419 0 Essential Utilities, Inc COM 29670G102 31 666 SH OTR 0 666 0 Evergy Inc. COM 30034W106 72 1100 SH OTR 0 1100 0 Evergy Inc. COM 30034W106 47 715 SH SOLE 0 715 0 Eversource Energy Corp COM 30040W108 17 200 SH SOLE 0 200 0 Eversource Energy Corp COM 30040W108 22 262 SH OTR 0 262 0 Exelon Corp COM 30161N101 99 2180 SH SOLE 0 2180 0 Exelon Corp COM 30161N101 151 3327 SH OTR 0 3327 0 Exxon Mobil Corp COM 30231G102 336 3926 SH OTR 0 3926 0 Exxon Mobil Corp COM 30231G102 2568 29983 SH SOLE 0 29983 0 Exxon Mobil Corp COM 30231G102 1674 19548 SH OTR 0 19548 0 FedEx Corp COM 31428X106 181 798 SH SOLE 0 798 0 FedEx Corp COM 31428X106 342 1510 SH OTR 0 1510 0 Fidelity National Information Services Inc COM 31620M106 1 8 SH SOLE 0 8 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 80 2550 SH OTR 0 2550 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 162 5141 SH SOLE 0 5141 0 First Financial Bankshares Inc COM 32020R109 41 1048 SH OTR 0 1048 0 First Trust Value Line Dividend ETF SHS 33734H106 186 4780 SH OTR 0 4780 0 First Trust Value Line Dividend ETF SHS 33734H106 7704 198515 SH SOLE 0 198515 0 First Trust Value Line Dividend ETF SHS 33734H106 42 1075 SH OTR 0 1075 0 FirstEnergy Corp. COM 337932107 234 6093 SH SOLE 0 6093 0 FNB Corp COM 302520101 27 2498 SH OTR 0 2498 0 Ford Motor Co COM 345370860 22 1957 SH OTR 0 1957 0 Ford Motor Co COM 345370860 38 3413 SH SOLE 0 3413 0 Ford Motor Co COM 345370860 144 12900 SH OTR 0 12900 0 Fortive Corp COM 34959J108 22 400 SH OTR 0 400 0 Franklin Financial Services Corp COM 353525108 250 8299 SH SOLE 0 8299 0 Gabelli Dividend & Income Trust COM 36242H104 5 237 SH OTR 0 237 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 22 SH OTR 0 22 0 General Dynamics Corp COM 369550108 44 200 SH OTR 0 200 0 General Dynamics Corp COM 369550108 131 591 SH SOLE 0 591 0 General Dynamics Corp COM 369550108 22 100 SH OTR 0 100 0 General Electric Co Com COM NEW 369604301 5 84 SH OTR 0 84 0 General Electric Co Com COM NEW 369604301 140 2204 SH SOLE 0 2204 0 General Electric Co Com COM NEW 369604301 42 656 SH OTR 0 656 0 General MLS Inc COM 370334104 61 815 SH SOLE 0 815 0 General Motors Corp COM 37045V100 1 27 SH SOLE 0 27 0 General Motors Corp COM 37045V100 10 312 SH OTR 0 312 0 Global Payments Inc. COM 37940X102 45 405 SH SOLE 0 405 0 Global Payments Inc. COM 37940X102 97 879 SH OTR 0 879 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 21 1000 SH OTR 0 1000 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 20 925 SH OTR 0 925 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 15 200 SH OTR 0 200 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 16 223 SH OTR 0 223 0 Global X SuperDividend ETF GLB X SUPERDIV 37950E549 1 62 SH SOLE 0 62 0 Globe Life Inc COM 37959E102 55 562 SH OTR 0 562 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH OTR 0 28 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 535 7138 SH OTR 0 7138 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 64655 862753 SH SOLE 0 862753 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 64655 862753 SH SOLE 0 862753 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 206 2753 SH OTR 0 2753 0 Goldman Sachs Group Inc Common COM 38141G104 55 186 SH SOLE 0 186 0 Goldman Sachs Group Inc Common COM 38141G104 59 198 SH OTR 0 198 0 GSK PLC SPONSORED ADR 37733W105 6 133 SH SOLE 0 133 0 GSK PLC SPONSORED ADR 37733W105 25 573 SH OTR 0 573 0 Hartford Financial Services Group COM 416515104 20 302 SH SOLE 0 302 0 HB Fuller Co Corp COM 359694106 4 60 SH SOLE 0 60 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 258 2008 SH SOLE 0 2008 0 Hershey Company COM 427866108 75 350 SH OTR 0 350 0 Hershey Company COM 427866108 22 100 SH SOLE 0 100 0 Hershey Company COM 427866108 793 3687 SH OTR 0 3687 0 Hilton Grand Vacations Inc COM 43283X105 11 319 SH OTR 0 319 0 Hilton Worldwide Holdings Inc COM 43300A203 78 700 SH OTR 0 700 0 Home Depot COM 437076102 611 2226 SH OTR 0 2226 0 Home Depot COM 437076102 1270 4632 SH SOLE 0 4632 0 Home Depot COM 437076102 331 1207 SH OTR 0 1207 0 Honeywell Intl Inc COM 438516106 132 758 SH SOLE 0 758 0 Honeywell Intl Inc COM 438516106 14 80 SH OTR 0 80 0 Hormel Foods Corp COMMON COM 440452100 47 1000 SH SOLE 0 1000 0 HP, Inc. COM 40434L105 45 1365 SH SOLE 0 1365 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 1 17 SH SOLE 0 17 0 Huntington Bancshares Inc COM 446150104 1 113 SH SOLE 0 113 0 Huntington Ingalls Industries COM 446413106 92 423 SH SOLE 0 423 0 Huntington Ingalls Industries COM 446413106 0 2 SH OTR 0 2 0 Huntsman Corp COM 447011107 16 574 SH SOLE 0 574 0 Huntsman Corp COM 447011107 38 1325 SH OTR 0 1325 0 Illinois Tool Wks Inc COM 452308109 24 131 SH SOLE 0 131 0 Illinois Tool Wks Inc COM 452308109 69 377 SH OTR 0 377 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 162 1850 SH OTR 0 1850 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 31 350 SH SOLE 0 350 0 Ingredion Inc. COM 457187102 18 200 SH SOLE 0 200 0 Intel Corp COM 458140100 107 2855 SH OTR 0 2855 0 Intel Corp COM 458140100 194 5184 SH SOLE 0 5184 0 Intel Corp COM 458140100 135 3604 SH OTR 0 3604 0 International Business Machines COM 459200101 442 3130 SH SOLE 0 3130 0 International Business Machines COM 459200101 48 340 SH OTR 0 340 0 International Paper Company COM 460146103 50 1186 SH SOLE 0 1186 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 114 4152 SH OTR 0 4152 0 Intuitive Surgical Inc COM NEW 46120E602 25 126 SH OTR 0 126 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH OTR 0 188 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 137 6484 SH OTR 0 6484 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 745 35178 SH SOLE 0 35178 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 46 2175 SH OTR 0 2175 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 90 4276 SH OTR 0 4276 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1072 51166 SH SOLE 0 51166 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 27 1300 SH OTR 0 1300 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 36 1715 SH OTR 0 1715 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 384 18513 SH SOLE 0 18513 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 35 1735 SH OTR 0 1735 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 106 5180 SH SOLE 0 5180 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 35 1835 SH OTR 0 1835 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 137 7115 SH SOLE 0 7115 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 35 1824 SH OTR 0 1824 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 175 9044 SH SOLE 0 9044 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 35 1761 SH OTR 0 1761 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 174 8726 SH SOLE 0 8726 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 35 1938 SH OTR 0 1938 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 81 4487 SH SOLE 0 4487 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 35 2135 SH OTR 0 2135 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 81 4899 SH SOLE 0 4899 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 35 2139 SH OTR 0 2139 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 80 4880 SH SOLE 0 4880 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 43 740 SH SOLE 0 740 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 11 310 SH OTR 0 310 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 15 128 SH OTR 0 128 0 Invesco QQQ Trust UNIT SER 1 46090E103 175 625 SH OTR 0 625 0 Invesco QQQ Trust UNIT SER 1 46090E103 400 1428 SH SOLE 0 1428 0 Invesco QQQ Trust UNIT SER 1 46090E103 268 955 SH OTR 0 955 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 56 418 SH OTR 0 418 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11784 87788 SH SOLE 0 87788 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 66 492 SH OTR 0 492 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 342 5513 SH OTR 0 5513 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3234 52160 SH SOLE 0 52160 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 27 432 SH OTR 0 432 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 60 1350 SH OTR 0 1350 0 Invesco Solar ETF SOLAR ETF 46138G706 17 243 SH OTR 0 243 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 347 3425 SH OTR 0 3425 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47495 468255 SH SOLE 0 468255 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 78 766 SH OTR 0 766 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 70 579 SH SOLE 0 579 0 iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 54 1057 SH SOLE 0 1057 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 391 8211 SH OTR 0 8211 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 131833 2767284 SH SOLE 0 2767284 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 131833 2767284 SH SOLE 0 2767284 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 363 7626 SH OTR 0 7626 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1259 21388 SH OTR 0 21388 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 81533 1385433 SH SOLE 0 1385433 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 81533 1385433 SH SOLE 0 1385433 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 237 4024 SH OTR 0 4024 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 153 2685 SH OTR 0 2685 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 263 4620 SH SOLE 0 4620 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 738 1946 SH OTR 0 1946 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 98415 259567 SH SOLE 0 259567 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 98415 259567 SH SOLE 0 259567 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 312 822 SH OTR 0 822 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 278 1227 SH OTR 0 1227 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1305 5768 SH SOLE 0 5768 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 244 1078 SH OTR 0 1078 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 186 2016 SH OTR 0 2016 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4663 50464 SH SOLE 0 50464 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 21 231 SH OTR 0 231 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 0 5 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 222 4535 SH SOLE 0 4535 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 29 607 SH SOLE 0 607 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 33 1725 SH OTR 0 1725 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 229 12008 SH SOLE 0 12008 0 iShares Gold Trust ETF ISHARES NEW 464285204 1010 29427 SH OTR 0 29427 0 iShares Gold Trust ETF ISHARES NEW 464285204 27191 792516 SH SOLE 0 792516 0 iShares Gold Trust ETF ISHARES NEW 464285204 27191 792516 SH SOLE 0 792516 0 iShares Gold Trust ETF ISHARES NEW 464285204 698 20340 SH OTR 0 20340 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 258 9507 SH SOLE 0 9507 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 29 550 SH SOLE 0 550 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 193 3831 SH SOLE 0 3831 0 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 101 738 SH SOLE 0 738 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 263 4201 SH SOLE 0 4201 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 275 3408 SH SOLE 0 3408 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 143 1585 SH SOLE 0 1585 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 55 253 SH OTR 0 253 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 39 177 SH SOLE 0 177 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 60 413 SH SOLE 0 413 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 35 205 SH SOLE 0 205 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 221 1015 SH OTR 0 1015 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 63 800 SH OTR 0 800 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 618 7795 SH SOLE 0 7795 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 51 650 SH OTR 0 650 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 187 1843 SH SOLE 0 1843 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 70 1103 SH SOLE 0 1103 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 16 252 SH OTR 0 252 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 128 1360 SH OTR 0 1360 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1963 20795 SH SOLE 0 20795 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH SOLE 0 89 0 iShares Silver Trust ISHARES 46428Q109 573 30749 SH SOLE 0 30749 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 309 5120 SH SOLE 0 5120 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 169 2800 SH OTR 0 2800 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 76 1500 SH SOLE 0 1500 0 Jacobs Engineering Group, Inc. 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CL B 654106103 108 1055 SH SOLE 0 1055 0 Nike, Inc. CL B 654106103 62 610 SH OTR 0 610 0 NIO Inc. 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COM 907818108 17 82 SH OTR 0 82 0 United Parcel Service CL B 911312106 64 350 SH OTR 0 350 0 United Parcel Service CL B 911312106 11 59 SH SOLE 0 59 0 United Parcel Service CL B 911312106 37 200 SH OTR 0 200 0 UnitedHealth Group Inc COM 91324P102 168 328 SH SOLE 0 328 0 UnitedHealth Group Inc COM 91324P102 355 692 SH OTR 0 692 0 US Global Jets ETF US GLB JETS 26922A842 9 565 SH OTR 0 565 0 Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 11 156 SH SOLE 0 156 0 Valero Energy Corp COM 91913Y100 54 512 SH OTR 0 512 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 163 1136 SH OTR 0 1136 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2067 14409 SH SOLE 0 14409 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 61 424 SH OTR 0 424 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 7 168 SH SOLE 0 168 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 112 2678 SH OTR 0 2678 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 309 7422 SH SOLE 0 7422 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 32 764 SH OTR 0 764 0 Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 9 171 SH OTR 0 171 0 Vanguard Growth ETF GROWTH ETF 922908736 1641 7363 SH SOLE 0 7363 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1643 16151 SH SOLE 0 16151 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 71 695 SH OTR 0 695 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 181 918 SH SOLE 0 918 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 5 41 SH SOLE 0 41 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 444 4873 SH OTR 0 4873 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 37842 415341 SH SOLE 0 415341 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 37842 415341 SH SOLE 0 415341 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 130 1426 SH OTR 0 1426 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1 16 SH OTR 0 16 0 Vanguard Sht-Term Inflation-protected Sec ETF STRM INFPROIDX 922020805 0 8 SH SOLE 0 8 0 Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 46 305 SH OTR 0 305 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 248 1410 SH SOLE 0 1410 0 Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 2 33 SH SOLE 0 33 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 106 561 SH OTR 0 561 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 327 1735 SH SOLE 0 1735 0 Vector Group Ltd COM 92240M108 1 87 SH SOLE 0 87 0 Verizon Communications Inc COM 92343V104 32 621 SH OTR 0 621 0 Verizon Communications Inc COM 92343V104 1335 26302 SH SOLE 0 26302 0 Verizon Communications Inc COM 92343V104 314 6189 SH OTR 0 6189 0 Vertex Pharmaceuticals Inc COM 92532F100 28 100 SH SOLE 0 100 0 Viatris Inc COM 92556V106 3 282 SH OTR 0 282 0 Viatris Inc COM 92556V106 3 295 SH SOLE 0 295 0 Visa Inc. COM CL A 92826C839 867 4406 SH SOLE 0 4406 0 Visa Inc. COM CL A 92826C839 53 270 SH OTR 0 270 0 VMware, Inc Cl A Com CL A COM 928563402 12 105 SH OTR 0 105 0 VMware, Inc Cl A Com CL A COM 928563402 1 7 SH SOLE 0 7 0 VMware, Inc Cl A Com CL A COM 928563402 50 443 SH OTR 0 443 0 Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 11 732 SH OTR 0 732 0 Vontier Corp COM 928881101 4 160 SH OTR 0 160 0 W Grainger Inc COM 384802104 1 2 SH SOLE 0 2 0 Walgreens Boots Alliance Inc COM 931427108 8 200 SH OTR 0 200 0 Walgreens Boots Alliance Inc COM 931427108 167 4401 SH SOLE 0 4401 0 Walmart Inc COM 931142103 23 190 SH OTR 0 190 0 Walmart Inc COM 931142103 904 7436 SH SOLE 0 7436 0 Walmart Inc COM 931142103 85 702 SH OTR 0 702 0 Walt Disney Company COM 254687106 398 4215 SH OTR 0 4215 0 Walt Disney Company COM 254687106 453 4797 SH SOLE 0 4797 0 Walt Disney Company COM 254687106 135 1428 SH OTR 0 1428 0 Warner Bros Discovery Inc Class A COM SER A 934423104 2 138 SH OTR 0 138 0 Warner Bros Discovery Inc Class A COM SER A 934423104 65 4820 SH SOLE 0 4820 0 Warner Bros Discovery Inc Class A COM SER A 934423104 35 2611 SH OTR 0 2611 0 Waste Management Inc Del COM 94106L109 25 166 SH OTR 0 166 0 Waste Management Inc Del COM 94106L109 286 1870 SH SOLE 0 1870 0 WEC Energy Group, Inc. COM 92939U106 262 2602 SH SOLE 0 2602 0 WEC Energy Group, Inc. COM 92939U106 15 150 SH OTR 0 150 0 Wells Fargo & Co COM 949746101 90 2300 SH OTR 0 2300 0 Wells Fargo & Co COM 949746101 52 1329 SH SOLE 0 1329 0 Wells Fargo & Co COM 949746101 84 2133 SH OTR 0 2133 0 Weyerhaeuser Co COM NEW 962166104 1 19 SH SOLE 0 19 0 WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331 1 35 SH OTR 0 35 0 WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 47 571 SH SOLE 0 571 0 WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 19 326 SH SOLE 0 326 0 WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 37 1300 SH SOLE 0 1300 0 Workday Inc CL A 98138H101 0 3 SH SOLE 0 3 0 Workhorse Group COM NEW 98138J206 3 1000 SH OTR 0 1000 0 Xcel Energy Inc COM 98389B100 21 300 SH SOLE 0 300 0 Xperi Corp Holding Com COM 98390M103 0 5 SH OTR 0 5 0 Xylem Inc COM 98419M100 7 88 SH SOLE 0 88 0 Zimmer Biomet Hldgs Inc COM 98956P102 168 1599 SH SOLE 0 1599 0 Zoetis Inc Class A CL A 98978V103 2 10 SH SOLE 0 10 0