SVP, Regulatory Risk & Controls

0001693789-22-000001.txt : 20220112 0001693789-22-000001.hdr.sgml : 20220112 20220112114916 ACCESSION NUMBER: 0001693789-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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: 22525961 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 09-30-2021 09-30-2021 First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Thomas Delaney SVP, Regulatory Risk & Controls 817-569-2225 william haynes Fort Worth TX 01-12-2022 0 625 582765 false INFORMATION TABLE 2 test121621.xml Q3 2021 3M Co COM 88579Y101 133 756 SH OTR 756 0 0 3M Co COM 88579Y101 338 1929 SH SOLE 1929 0 0 Abbott Labs COM 002824100 304 2571 SH OTR 2571 0 0 Abbott Labs COM 002824100 733 6208 SH SOLE 6208 0 0 AbbVie Inc COM 00287Y109 131 1211 SH OTR 1211 0 0 AbbVie Inc COM 00287Y109 412 3819 SH SOLE 3819 0 0 Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 63 352 SH SOLE 352 0 0 Accenture PLC A SHS CLASS A G1151C101 22 70 SH SOLE 70 0 0 Adient PLC ORD SHS G0084W101 0 11 SH SOLE 11 0 0 Adobe Systems Inc COM 00724F101 81 141 SH SOLE 141 0 0 Advansix Inc Com COM 00773T101 7 175 SH SOLE 175 0 0 AES Corporation COM 00130H105 26 1138 SH SOLE 1138 0 0 AFLAC Inc COM 001055102 876 16805 SH OTR 16805 0 0 AFLAC Inc COM 001055102 21 400 SH SOLE 400 0 0 Agilent Technologies Inc COM 00846U101 88 556 SH SOLE 556 0 0 Air Prods & Chems Inc COM 009158106 13 52 SH OTR 52 0 0 Air Prods & Chems Inc COM 009158106 324 1266 SH SOLE 1266 0 0 Alaska Air Group COM 011659109 12 200 SH OTR 200 0 0 Alaska Air Group COM 011659109 35 591 SH SOLE 591 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 29 199 SH OTR 199 0 0 Align Technology Inc COM 016255101 21 32 SH SOLE 32 0 0 Allete Inc COM NEW 018522300 6 97 SH SOLE 97 0 0 Allstate Corp COM 020002101 44 343 SH SOLE 343 0 0 Ally Financial Inc COM 02005N100 22 430 SH SOLE 430 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 450 169 SH OTR 169 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 789 296 SH SOLE 296 0 0 Alphabet, Inc Class A CAP STK CL A 02079K305 508 190 SH OTR 190 0 0 Alphabet, Inc Class A CAP STK CL A 02079K305 850 318 SH SOLE 318 0 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH OTR 100 0 0 Altria Group Inc COM 02209S103 35 760 SH OTR 760 0 0 Altria Group Inc COM 02209S103 119 2623 SH SOLE 2623 0 0 Amazoncom, Inc COM 023135106 1843 561 SH OTR 561 0 0 Amazoncom, Inc COM 023135106 1971 600 SH SOLE 600 0 0 Amcor Plc Corp ORD G0250X107 81 7001 SH SOLE 7001 0 0 Ameren Corp COM 023608102 59 724 SH SOLE 724 0 0 American Airlines Group Inc COM 02376R102 28 1385 SH OTR 1385 0 0 American Electric Power Co, Inc COM 025537101 81 1000 SH OTR 1000 0 0 American Electric Power Co, Inc COM 025537101 14 178 SH SOLE 178 0 0 American Express Company COM 025816109 44 264 SH OTR 264 0 0 American Express Company COM 025816109 301 1797 SH SOLE 1797 0 0 American Software Inc CL A 029683109 28 1160 SH OTR 1160 0 0 American Tower Corp COM 03027X100 24 92 SH OTR 92 0 0 American Tower Corp COM 03027X100 2 9 SH SOLE 9 0 0 Amgen Inc COM 031162100 540 2541 SH OTR 2541 0 0 Amgen Inc COM 031162100 434 2041 SH SOLE 2041 0 0 Amkor Technology Inc COM 031652100 237 9513 SH OTR 9513 0 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 35 625 SH SOLE 625 0 0 Anthem Inc COM 036752103 67 180 SH OTR 180 0 0 Apartment Investment & Management Co CL A 03748R747 6 809 SH OTR 809 0 0 Apple Inc COM 037833100 1533 10833 SH OTR 10833 0 0 Apple Inc COM 037833100 4194 29640 SH SOLE 29640 0 0 Applied Materials Inc COM 038222105 7 53 SH OTR 53 0 0 Applied Materials Inc COM 038222105 110 857 SH SOLE 857 0 0 Archer Daniels Midland Co COM 039483102 43 715 SH SOLE 715 0 0 Arena Pharmaceuticals, Inc COM NEW 040047607 18 300 SH OTR 300 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 47 425 SH SOLE 425 0 0 Ashland Global Holdings Inc COM 044186104 8 94 SH SOLE 94 0 0 Aspen Aerogels Inc COM 04523Y105 41 900 SH SOLE 900 0 0 AT&T Inc COM 00206R102 383 14191 SH OTR 14191 0 0 AT&T Inc COM 00206R102 1501 55561 SH SOLE 55561 0 0 Automatic Data Processing Inc COM 053015103 20 100 SH OTR 100 0 0 Automatic Data Processing Inc COM 053015103 459 2294 SH SOLE 2294 0 0 Aviat Networks Inc COM NEW 05366Y201 1 18 SH SOLE 18 0 0 Baidu Inc ADR SPON ADR REP A 056752108 18 115 SH OTR 115 0 0 Ballard Power Systems Inc COM 058586108 1 100 SH OTR 100 0 0 Bank of America Corporation COM 060505104 326 7678 SH OTR 7678 0 0 Bank of America Corporation COM 060505104 794 18699 SH SOLE 18699 0 0 Bank of Hawaii Corp COM 062540109 22 272 SH SOLE 272 0 0 Bank of New York Mellon Corp COM 064058100 12 240 SH SOLE 240 0 0 Baxter Intl Inc COM 071813109 32 400 SH OTR 400 0 0 Baxter Intl Inc COM 071813109 86 1075 SH SOLE 1075 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 522 1911 SH OTR 1911 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 2673 9795 SH SOLE 9795 0 0 Best Buy Co, Inc COM 086516101 2 18 SH SOLE 18 0 0 Bit Digital INC CORP COMMON SHS G1144A105 7 1000 SH OTR 1000 0 0 Black Hills Corp COM 092113109 31 487 SH SOLE 487 0 0 Blackrock Inc COM 09247X101 9 11 SH SOLE 11 0 0 BlackRock Science & Technology Trust II SHS BEN INT 09260K101 17 450 SH SOLE 450 0 0 Boeing Co COM 097023105 964 4383 SH OTR 4383 0 0 Boeing Co COM 097023105 638 2903 SH SOLE 2903 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 169 2128 SH OTR 2128 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 97 1222 SH SOLE 1222 0 0 Boston Beer Co Inc CL A 100557107 87 171 SH OTR 171 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 14 500 SH OTR 500 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 74 2717 SH SOLE 2717 0 0 Bristol Myers Squibb Co COM 110122108 60 1017 SH OTR 1017 0 0 Bristol Myers Squibb Co COM 110122108 1396 23598 SH SOLE 23598 0 0 British American Tobacco PLC SPONSORED ADR 110448107 10 293 SH SOLE 293 0 0 Broadcom Inc COM 11135F101 151 312 SH SOLE 312 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 63 1185 SH SOLE 1185 0 0 Brown-Forman Corp Class B CL B 115637209 13 191 SH SOLE 191 0 0 Cardinal Health Inc COM 14149Y108 44 886 SH OTR 886 0 0 Cardinal Health Inc COM 14149Y108 31 619 SH SOLE 619 0 0 Carnival Corp UNIT 99/99/9999 143658300 21 825 SH OTR 825 0 0 Carnival Corp UNIT 99/99/9999 143658300 12 497 SH SOLE 497 0 0 Carrier Global Corp COM 14448C104 121 2330 SH OTR 2330 0 0 Carrier Global Corp COM 14448C104 157 3037 SH SOLE 3037 0 0 Caterpillar Inc Del COM 149123101 267 1389 SH OTR 1389 0 0 Caterpillar Inc Del COM 149123101 326 1696 SH SOLE 1696 0 0 Centerpoint Energy, Inc COM 15189T107 34 1375 SH SOLE 1375 0 0 Cerner Corp COM 156782104 9 133 SH SOLE 133 0 0 CGI Inc Corp CL A SUB VTG 12532H104 68 798 SH SOLE 798 0 0 Chevron Corp COM 166764100 118 1164 SH OTR 1164 0 0 Chevron Corp COM 166764100 524 5169 SH SOLE 5169 0 0 Chewy Inc CL A 16679L109 17 248 SH SOLE 248 0 0 Chubb Limited COM H1467J104 24 136 SH OTR 136 0 0 Chubb Limited COM H1467J104 89 512 SH SOLE 512 0 0 Cigna Corp New COM 125523100 24 121 SH OTR 121 0 0 Cigna Corp New COM 125523100 126 629 SH SOLE 629 0 0 CISCO Systems Inc COM 17275R102 181 3329 SH OTR 3329 0 0 CISCO Systems Inc COM 17275R102 1105 20302 SH SOLE 20302 0 0 Citigroup Inc COM NEW 172967424 9 130 SH OTR 130 0 0 Citigroup Inc COM NEW 172967424 155 2203 SH SOLE 2203 0 0 Clorox Company COM 189054109 180 1089 SH SOLE 1089 0 0 Coca Cola Bottling Co Consolidated COM 191098102 75 190 SH OTR 190 0 0 Coca Cola Co COM 191216100 228 4346 SH OTR 4346 0 0 Coca Cola Co COM 191216100 443 8447 SH SOLE 8447 0 0 Colgate-Palmolive Co COM 194162103 32 419 SH OTR 419 0 0 Colgate-Palmolive Co COM 194162103 431 5700 SH SOLE 5700 0 0 Comcast Corp New Cl A CL A 20030N101 137 2458 SH OTR 2458 0 0 Comcast Corp New Cl A CL A 20030N101 547 9772 SH SOLE 9772 0 0 Comerica Inc COM 200340107 41 513 SH SOLE 513 0 0 Commerce Bancshares, Inc COM 200525103 29 412 SH SOLE 412 0 0 Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852 159 1979 SH SOLE 1979 0 0 CONOCO Phillips COM 20825C104 121 1790 SH SOLE 1790 0 0 Consolidated Edison Inc COM 209115104 18 254 SH SOLE 254 0 0 Constellation Brands Inc CL A 21036P108 53 250 SH OTR 250 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 137 765 SH SOLE 765 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 87 1268 SH SOLE 1268 0 0 Corning Inc COM 219350105 51 1402 SH SOLE 1402 0 0 Corteva Inc COM 22052L104 4 94 SH OTR 94 0 0 Corteva Inc COM 22052L104 7 175 SH SOLE 175 0 0 Costco Wholesale Corporation COM 22160K105 312 695 SH OTR 695 0 0 Costco Wholesale Corporation COM 22160K105 528 1176 SH SOLE 1176 0 0 Crowdstrike Holdings Inc CL A 22788C105 12 50 SH OTR 50 0 0 Crown Castle International Corp COM 22822V101 3 19 SH SOLE 19 0 0 CSX Corp COM 126408103 245 8223 SH SOLE 8223 0 0 CVS Health Corporation COM 126650100 13 152 SH OTR 152 0 0 CVS Health Corporation COM 126650100 113 1335 SH SOLE 1335 0 0 Danaher Corp COM 235851102 252 827 SH OTR 827 0 0 Danaher Corp COM 235851102 455 1494 SH SOLE 1494 0 0 Deckers Outdoor Corp COM 243537107 22 62 SH SOLE 62 0 0 Deere & Company COM 244199105 47 140 SH OTR 140 0 0 Deere & Company COM 244199105 127 378 SH SOLE 378 0 0 Dell Technologies Inc CL C 24703L202 25 240 SH OTR 240 0 0 Dell Technologies Inc CL C 24703L202 105 1006 SH SOLE 1006 0 0 Delta Airlines Inc COM NEW 247361702 16 381 SH OTR 381 0 0 Dentsply Sirona Inc COM 24906P109 35 600 SH SOLE 600 0 0 Diebold Nixdorf INC CORP COMMON COM STK 253651103 1 85 SH SOLE 85 0 0 Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 27 900 SH SOLE 900 0 0 Dimensional US Equity ETF US EQUITY ETF 25434V401 97 2051 SH SOLE 2051 0 0 Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 40 1537 SH SOLE 1537 0 0 Discover Financial Services COM 254709108 18 145 SH OTR 145 0 0 Discover Financial Services COM 254709108 37 300 SH SOLE 300 0 0 Dollar General Corporation COM 256677105 194 916 SH SOLE 916 0 0 Dollar Tree Stores Inc COM 256746108 57 600 SH OTR 600 0 0 Dominion Energy, Inc COM 25746U109 250 3427 SH OTR 3427 0 0 Dominion Energy, Inc COM 25746U109 621 8506 SH SOLE 8506 0 0 DOW, Inc COM 260557103 5 94 SH OTR 94 0 0 DOW, Inc COM 260557103 10 175 SH SOLE 175 0 0 Duke Energy Corporation New COM NEW 26441C204 241 2470 SH OTR 2470 0 0 Duke Energy Corporation New COM NEW 26441C204 379 3881 SH SOLE 3881 0 0 Dupont De Nemours Inc COM 26614N102 6 94 SH OTR 94 0 0 Dupont De Nemours Inc COM 26614N102 60 887 SH SOLE 887 0 0 Eastman Chemical Co COM 277432100 10 100 SH SOLE 100 0 0 Eaton Corporation PLC SHS G29183103 44 296 SH SOLE 296 0 0 eBay Inc COM 278642103 52 750 SH OTR 750 0 0 eBay Inc COM 278642103 35 500 SH SOLE 500 0 0 Ecolab Inc COM 278865100 1526 7317 SH OTR 7317 0 0 Eli Lily & Co COM 532457108 43 187 SH OTR 187 0 0 Eli Lily & Co COM 532457108 213 921 SH SOLE 921 0 0 Emerson Electric Co COM 291011104 28 300 SH OTR 300 0 0 Emerson Electric Co COM 291011104 11 112 SH SOLE 112 0 0 Enbridge Inc COM 29250N105 12 306 SH OTR 306 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 57 1088 SH SOLE 1088 0 0 Enphase Energy Inc COM 29355A107 1 5 SH SOLE 5 0 0 Entergy Corp COM 29364G103 49 496 SH OTR 496 0 0 Entergy Corp COM 29364G103 48 481 SH SOLE 481 0 0 Enterprise Prod Part LP COM 293792107 26 1207 SH OTR 1207 0 0 Equitable Holdings Inc Corp COM 29452E101 6 196 SH SOLE 196 0 0 Equity Residential SH BEN INT 29476L107 73 900 SH OTR 900 0 0 Essential Utilities, Inc COM 29670G102 31 666 SH OTR 666 0 0 Evergy Inc COM 30034W106 68 1100 SH OTR 1100 0 0 Evergy Inc COM 30034W106 44 715 SH SOLE 715 0 0 Eversource Energy Corp COM 30040W108 1 12 SH SOLE 12 0 0 Exelon Corp COM 30161N101 63 1297 SH SOLE 1297 0 0 Exxon Mobil Corp COM 30231G102 1649 28030 SH OTR 28030 0 0 Exxon Mobil Corp COM 30231G102 1847 31396 SH SOLE 31396 0 0 Facebook Inc Class A CL A 30303M102 465 1369 SH OTR 1369 0 0 Facebook Inc Class A CL A 30303M102 503 1482 SH SOLE 1482 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 11 95 SH SOLE 95 0 0 FedEx Corp COM 31428X106 200 913 SH OTR 913 0 0 FedEx Corp COM 31428X106 306 1395 SH SOLE 1395 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 96 2550 SH OTR 2550 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 244 6502 SH SOLE 6502 0 0 First Financial Bankshares Inc COM 32020R109 48 1048 SH OTR 1048 0 0 First Trust Value Line Dividend ETF SHS 33734H106 187 4780 SH OTR 4780 0 0 First Trust Value Line Dividend ETF SHS 33734H106 13529 345127 SH SOLE 345127 0 0 FirstEnergy Corp COM 337932107 243 6811 SH SOLE 6811 0 0 Footlocker Inc COM 344849104 41 896 SH SOLE 896 0 0 Ford Motor Co COM 345370860 171 12100 SH OTR 12100 0 0 Ford Motor Co COM 345370860 21 1500 SH SOLE 1500 0 0 Fortive Corp COM 34959J108 28 400 SH OTR 400 0 0 Franklin Financial Services Corp COM 353525108 264 8299 SH SOLE 8299 0 0 Gabelli Dividend & Income Trust COM 36242H104 5 185 SH OTR 185 0 0 Gabelli Dividend & Income Trust COM 36242H104 7 290 SH SOLE 290 0 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 14 SH OTR 14 0 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 30 SH SOLE 30 0 0 Garrett Motion Inc COM 366505105 3 438 SH SOLE 438 0 0 General Dynamics Corp COM 369550108 59 300 SH OTR 300 0 0 General Dynamics Corp COM 369550108 98 498 SH SOLE 498 0 0 General Electric Co Com COM NEW 369604301 128 1240 SH OTR 1240 0 0 General Electric Co Com COM NEW 369604301 196 1905 SH SOLE 1905 0 0 General MLS Inc COM 370334104 37 615 SH SOLE 615 0 0 General Motors Corp COM 37045V100 16 312 SH OTR 312 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 22 573 SH OTR 573 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH SOLE 133 0 0 Global Payments Inc COM 37940X102 139 879 SH OTR 879 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 53 1925 SH OTR 1925 0 0 Globe Life Inc COM 37959E102 50 562 SH OTR 562 0 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH OTR 28 0 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 16 424 SH SOLE 424 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 650 7554 SH OTR 7554 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 61602 716048 SH SOLE 716048 0 0 Goldman Sachs Group Inc Common COM 38141G104 75 198 SH OTR 198 0 0 Goldman Sachs Group Inc Common COM 38141G104 70 186 SH SOLE 186 0 0 Greenbrier Companies Inc COM 393657101 44 1031 SH SOLE 1031 0 0 Harley Davidson Inc common COM 412822108 18 498 SH SOLE 498 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 157 1230 SH OTR 1230 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 326 2558 SH SOLE 2558 0 0 Hershey Company COM 427866108 739 4367 SH OTR 4367 0 0 Hershey Company COM 427866108 17 100 SH SOLE 100 0 0 Hilton Grand Vacations Inc COM 43283X105 15 319 SH SOLE 319 0 0 Hilton Worldwide Holdings Inc COM 43300A203 34 254 SH OTR 254 0 0 Hilton Worldwide Holdings Inc COM 43300A203 59 446 SH SOLE 446 0 0 Home Depot COM 437076102 431 1313 SH OTR 1313 0 0 Home Depot COM 437076102 1815 5528 SH SOLE 5528 0 0 Honeywell Intl Inc COM 438516106 70 331 SH OTR 331 0 0 Honeywell Intl Inc COM 438516106 1021 4811 SH SOLE 4811 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 2 75 SH SOLE 75 0 0 HP, Inc COM 40434L105 39 1431 SH SOLE 1431 0 0 Huntington Ingalls Industries COM 446413106 82 423 SH SOLE 423 0 0 Huntsman Corp COM 447011107 104 3522 SH OTR 3522 0 0 Huntsman Corp COM 447011107 13 451 SH SOLE 451 0 0 Illinois Tool Wks Inc COM 452308109 78 377 SH OTR 377 0 0 Illinois Tool Wks Inc COM 452308109 8 41 SH SOLE 41 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 181 1850 SH OTR 1850 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 69 706 SH SOLE 706 0 0 Ingredion Inc COM 457187102 18 200 SH SOLE 200 0 0 Intel Corp COM 458140100 241 4527 SH OTR 4527 0 0 Intel Corp COM 458140100 494 9276 SH SOLE 9276 0 0 International Business Machines COM 459200101 47 338 SH OTR 338 0 0 International Business Machines COM 459200101 520 3741 SH SOLE 3741 0 0 International Paper Company COM 460146103 66 1186 SH SOLE 1186 0 0 Intuit Inc COM 461202103 4 7 SH SOLE 7 0 0 Intuitive Surgical Inc COM NEW 46120E602 42 42 SH SOLE 42 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 14 188 SH OTR 188 0 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 229 10842 SH OTR 10842 0 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 481 22815 SH SOLE 22815 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 217 10059 SH OTR 10059 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 707 32847 SH SOLE 32847 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 198 9128 SH OTR 9128 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 787 36304 SH SOLE 36304 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 34 1551 SH OTR 1551 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 153 6933 SH SOLE 6933 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 34 1544 SH OTR 1544 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 160 7188 SH SOLE 7188 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 36 1670 SH OTR 1670 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 157 7320 SH SOLE 7320 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 36 1648 SH OTR 1648 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 202 9254 SH SOLE 9254 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 34 1502 SH OTR 1502 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 202 8827 SH SOLE 8827 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 36 1700 SH OTR 1700 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 97 4602 SH SOLE 4602 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 35 1770 SH OTR 1770 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 97 4994 SH SOLE 4994 0 0 Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 20 220 SH SOLE 220 0 0 Invesco Dynamic Credit Opps COM 46132R104 8 677 SH OTR 677 0 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 55 740 SH SOLE 740 0 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 16 310 SH OTR 310 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 2 39 SH SOLE 39 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 322 900 SH OTR 900 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 878 2452 SH SOLE 2452 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7 48 SH OTR 48 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 226 1508 SH SOLE 1508 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 148 2438 SH OTR 2438 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 6325 103958 SH SOLE 103958 0 0 Invesco Solar ETF SOLAR ETF 46138G706 19 243 SH OTR 243 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 202 1914 SH OTR 1914 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 43013 407203 SH SOLE 407203 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 231 1573 SH SOLE 1573 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 371 7388 SH OTR 7388 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 96204 1914885 SH SOLE 1914885 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 534 7191 SH OTR 7191 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 62304 839105 SH SOLE 839105 0 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 559 7880 SH SOLE 7880 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 876 2034 SH OTR 2034 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 92471 214640 SH SOLE 214640 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 606 2305 SH OTR 2305 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2444 9292 SH SOLE 9292 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 216 1982 SH OTR 1982 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4967 45485 SH SOLE 45485 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 5 0 0 iShares ESG US Aggregate Bond ETF ESG AWR US AGRGT 46435U549 243 4399 SH SOLE 4399 0 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 38 607 SH SOLE 607 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4 69 SH SOLE 69 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 37 1725 SH OTR 1725 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 174 8029 SH SOLE 8029 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 1272 38062 SH OTR 38062 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 22765 681370 SH SOLE 681370 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 347 11395 SH SOLE 11395 0 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 8 75 SH SOLE 75 0 0 iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 46 1750 SH SOLE 1750 0 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 38 550 SH SOLE 550 0 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 218 3831 SH SOLE 3831 0 0 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 121 735 SH SOLE 735 0 0 iShares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182 22 256 SH SOLE 256 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 442 5663 SH SOLE 5663 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 83 1652 SH SOLE 1652 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 280 2918 SH SOLE 2918 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 734 7292 SH SOLE 7292 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2 20 SH SOLE 20 0 0 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 7 176 SH SOLE 176 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 119 434 SH SOLE 434 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 65 413 SH SOLE 413 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 151 689 SH SOLE 689 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 291 1140 SH OTR 1140 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 73 650 SH OTR 650 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 797 7108 SH SOLE 7108 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 194 1717 SH SOLE 1717 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH SOLE 79 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 20 252 SH OTR 252 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 87 1103 SH SOLE 1103 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2128 20657 SH SOLE 20657 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH SOLE 89 0 0 iShares Silver Trust ISHARES 46428Q109 662 32263 SH SOLE 32263 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH SOLE 31 0 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 207 2800 SH OTR 2800 0 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 478 6462 SH SOLE 6462 0 0 iShares US Medical Devices ETF US MED 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SH OTR 173 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 822 1915 SH SOLE 1915 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 54 620 SH OTR 620 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 269 3086 SH SOLE 3086 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 17 138 SH OTR 138 0 0 Spdr S&P China ETF S&P CHINA ETF 78463X400 5 41 SH SOLE 41 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH OTR 18 0 0 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH OTR 28 0 0 SPDR S&P Kensho New Economies Comps ETF S&P KENSHO NEW 78468R648 14 231 SH SOLE 231 0 0 SPDR S&P North American Natural Res ETF S&P NORTH AMER 78463X152 13 325 SH SOLE 325 0 0 Splunk Inc COM 848637104 43 300 SH SOLE 300 0 0 Stanley Black & Decker Inc COM 854502101 108 616 SH OTR 616 0 0 Starbucks Corp Com COM 855244109 301 2726 SH OTR 2726 0 0 Starbucks Corp Com COM 855244109 150 1363 SH SOLE 1363 0 0 State Street Corporation COM 857477103 5 64 SH SOLE 64 0 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Inflation-protected Sec ETF STRM INFPROIDX 922020805 0 8 SH SOLE 8 0 0 Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 52 305 SH OTR 305 0 0 Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 1 7 SH SOLE 7 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 308 1410 SH SOLE 1410 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3 46 SH SOLE 46 0 0 Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 334 3904 SH SOLE 3904 0 0 Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 151 2647 SH SOLE 2647 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 322 5090 SH SOLE 5090 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1321 5950 SH SOLE 5950 0 0 Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 33 324 SH SOLE 324 0 0 Vanguard Value ETF VALUE ETF 922908744 1 11 SH SOLE 11 0 0 Verizon Communications Inc COM 92343V104 197 3655 SH OTR 3655 0 0 Verizon Communications Inc COM 92343V104 1408 26070 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