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
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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
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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 DVC ETF
464288810
94
1500
SH
SOLE
1500
0
0
Jacobs Engineering Group, Inc
COM
469814107
107
811
SH
OTR
811
0
0
Janus Henderson Group Plc CORP COMMON
ORD SHS
G4474Y214
3
62
SH
SOLE
62
0
0
Johnson & Johnson
COM
478160104
546
3379
SH
OTR
3379
0
0
Johnson & Johnson
COM
478160104
2033
12586
SH
SOLE
12586
0
0
JPMorgan Chase & Co
COM
46625H100
385
2350
SH
OTR
2350
0
0
JPMorgan Chase & Co
COM
46625H100
511
3124
SH
SOLE
3124
0
0
JPMORGAN Chase & CO Alerian ETN
ALERIAN ML ETN
46625H365
2
85
SH
SOLE
85
0
0
Kansas City Southern Company
COM NEW
485170302
9
33
SH
SOLE
33
0
0
Kellogg Co
COM
487836108
15
240
SH
OTR
240
0
0
Kellogg Co
COM
487836108
5
82
SH
SOLE
82
0
0
Keycorp
COM
493267108
43
2000
SH
SOLE
2000
0
0
Keysight Technologies Inc
COM
49338L103
17
103
SH
SOLE
103
0
0
Kimberly Clark Corp
COM
494368103
403
3040
SH
OTR
3040
0
0
Kimberly Clark Corp
COM
494368103
160
1207
SH
SOLE
1207
0
0
Kinder Morgan, Inc
COM
49456B101
9
516
SH
OTR
516
0
0
Kraft Heinz Co
COM
500754106
7
196
SH
OTR
196
0
0
Kraft Heinz Co
COM
500754106
4
121
SH
SOLE
121
0
0
L3Harris Technologies Inc
COM
502431109
616
2799
SH
OTR
2799
0
0
L3Harris Technologies Inc
COM
502431109
230
1046
SH
SOLE
1046
0
0
Leggett & Platt Inc
COM
524660107
34
769
SH
SOLE
769
0
0
Leidos
COM
525327102
46
480
SH
OTR
480
0
0
Leidos
COM
525327102
171
1783
SH
SOLE
1783
0
0
Lennox International Inc
COM
526107107
324
1102
SH
SOLE
1102
0
0
Lockheed Martin Corp
COM
539830109
585
1694
SH
OTR
1694
0
0
Lockheed Martin Corp
COM
539830109
475
1376
SH
SOLE
1376
0
0
Lowes Companies Inc
COM
548661107
259
1277
SH
OTR
1277
0
0
Lowes Companies Inc
COM
548661107
320
1575
SH
SOLE
1575
0
0
Lyondellbasell NV Cl-A
SHS - A -
N53745100
18
194
SH
OTR
194
0
0
M & T Bank Corp
COM
55261F104
30
200
SH
OTR
200
0
0
M & T Bank Corp
COM
55261F104
217
1453
SH
SOLE
1453
0
0
Marsh & McLennan Companies Inc
COM
571748102
3
20
SH
SOLE
20
0
0
Martin Marietta Materials Inc
COM
573284106
5
14
SH
OTR
14
0
0
MasTec Inc
COM
576323109
15
176
SH
SOLE
176
0
0
Mastercard Inc
CL A
57636Q104
370
1063
SH
SOLE
1063
0
0
Mattel Inc
COM
577081102
1
50
SH
OTR
50
0
0
McCormick & Co Inc
COM NON VTG
579780206
409
5052
SH
SOLE
5052
0
0
McDonalds Corp
COM
580135101
241
1000
SH
OTR
1000
0
0
McDonalds Corp
COM
580135101
349
1447
SH
SOLE
1447
0
0
McKesson Corp
COM
58155Q103
35
178
SH
SOLE
178
0
0
MDC Holdings Inc
COM
552676108
34
727
SH
SOLE
727
0
0
Medtronic PLC
SHS
G5960L103
3
24
SH
OTR
24
0
0
Medtronic PLC
SHS
G5960L103
322
2571
SH
SOLE
2571
0
0
MercadoLibre Inc
COM
58733R102
102
61
SH
SOLE
61
0
0
Merck & Co Inc
COM
58933Y105
145
1932
SH
OTR
1932
0
0
Merck & Co Inc
COM
58933Y105
513
6827
SH
SOLE
6827
0
0
MetLife Inc
COM
59156R108
4
59
SH
OTR
59
0
0
Microsoft Corp
COM
594918104
1476
5234
SH
OTR
5234
0
0
Microsoft Corp
COM
594918104
3832
13591
SH
SOLE
13591
0
0
Moderna Inc
COM
60770K107
533
1385
SH
OTR
1385
0
0
Mondelez Intl Inc
CL A
609207105
66
1128
SH
SOLE
1128
0
0
Morgan Stanley
COM NEW
617446448
55
567
SH
SOLE
567
0
0
NCR Corporation
COM
62886E108
2
49
SH
SOLE
49
0
0
NetApp Inc
COM
64110D104
34
378
SH
SOLE
378
0
0
Netflix
COM
64110L106
320
525
SH
SOLE
525
0
0
NextEra Energy, Inc
COM
65339F101
241
3065
SH
OTR
3065
0
0
NextEra Energy, Inc
COM
65339F101
896
11415
SH
SOLE
11415
0
0
Nike, Inc
CL B
654106103
1001
6893
SH
OTR
6893
0
0
Nike, Inc
CL B
654106103
138
950
SH
SOLE
950
0
0
NIO Inc
SPON ADS
62914V106
67
1890
SH
OTR
1890
0
0
Nokia Corp Sponsored ADR
SPONSORED ADR
654902204
0
38
SH
SOLE
38
0
0
Norfolk Southern Corporation
COM
655844108
705
2945
SH
OTR
2945
0
0
Norfolk Southern Corporation
COM
655844108
232
969
SH
SOLE
969
0
0
Northern Technologies International Corp Internat COMMON
COM
665809109
14
900
SH
SOLE
900
0
0
Northrop Grumman Corp
COM
666807102
1359
3774
SH
OTR
3774
0
0
Northrop Grumman Corp
COM
666807102
374
1039
SH
SOLE
1039
0
0
Norwegian Cruise Line Holdings Ltd Corp Com
SHS
G66721104
3
100
SH
OTR
100
0
0
Novartis AG
SPONSORED ADR
66987V109
28
348
SH
SOLE
348
0
0
Nrg Energy INC CORP COMMON
COM NEW
629377508
5
122
SH
SOLE
122
0
0
Nucor Corp
COM
670346105
20
200
SH
OTR
200
0
0
Nutrien Ltd
COM
67077M108
5
80
SH
OTR
80
0
0
Nutrien Ltd
COM
67077M108
55
852
SH
SOLE
852
0
0
Nuveen Amt-free Municipal Credit Income Fund
COM
67071L106
57
3301
SH
SOLE
3301
0
0
Nuveen Quality Muni Income Fund
COM
67066V101
137
8771
SH
SOLE
8771
0
0
Nuveen S&P 500 Dynamic Overwrite Fund
COM
6706EW100
4
256
SH
SOLE
256
0
0
NVIDIA Corporation
COM
67066G104
1848
8920
SH
SOLE
8920
0
0
Occidental Petroleum Corp
COM
674599105
8
285
SH
SOLE
285
0
0
Occidental Petroleum Corp Warrants
W EXP 08/03/202
674599162
0
3
SH
OTR
3
0
0
Occidental Petroleum Corp Warrants
W EXP 08/03/202
674599162
1
99
SH
SOLE
99
0
0
OGE Energy Corp
COM
670837103
20
600
SH
SOLE
600
0
0
Oracle Corporation
COM
68389X105
31
353
SH
OTR
353
0
0
Oracle Corporation
COM
68389X105
494
5675
SH
SOLE
5675
0
0
Organon & Co Corp
COMMON STOCK
68622V106
6
181
SH
OTR
181
0
0
Organon & Co Corp
COMMON STOCK
68622V106
4
126
SH
SOLE
126
0
0
Otis Worldwide Corp
COM
68902V107
96
1163
SH
OTR
1163
0
0
Otis Worldwide Corp
COM
68902V107
40
481
SH
SOLE
481
0
0
Park Hotels & Resorts Inc
COM
700517105
9
454
SH
OTR
454
0
0
Paychex, Inc
COM
704326107
37
326
SH
SOLE
326
0
0
Paypal Holdings, Inc
COM
70450Y103
195
750
SH
OTR
750
0
0
Paypal Holdings, Inc
COM
70450Y103
305
1173
SH
SOLE
1173
0
0
Penns Woods Bancorp Inc
COM
708430103
75
3125
SH
OTR
3125
0
0
Peoples United Financial
COM
712704105
22
1231
SH
OTR
1231
0
0
Pepsico Inc
COM
713448108
207
1378
SH
OTR
1378
0
0
Pepsico Inc
COM
713448108
1461
9711
SH
SOLE
9711
0
0
Pfizer Inc
COM
717081103
187
4348
SH
OTR
4348
0
0
Pfizer Inc
COM
717081103
1237
28772
SH
SOLE
28772
0
0
PG&E Corporation
COM
69331C108
10
1056
SH
SOLE
1056
0
0
Philip Morris Intl Inc
COM
718172109
60
633
SH
OTR
633
0
0
Philip Morris Intl Inc
COM
718172109
104
1096
SH
SOLE
1096
0
0
Phillips 66
COM
718546104
7
100
SH
OTR
100
0
0
Phillips 66
COM
718546104
35
500
SH
SOLE
500
0
0
Pinduoduo Inc ADR
SPONSORED ADS
722304102
11
121
SH
SOLE
121
0
0
Pinnacle West Cap Corp
COM
723484101
109
1500
SH
SOLE
1500
0
0
PNC Finl Svcs Group Inc
COM
693475105
254
1300
SH
SOLE
1300
0
0
PNM Resources Inc
COM
69349H107
17
353
SH
SOLE
353
0
0
PPG Industries Inc
COM
693506107
122
851
SH
SOLE
851
0
0
PPL Corp
COM
69351T106
62
2215
SH
SOLE
2215
0
0
Premier Financial Corp (Ohio) Com
COM
74052F108
15
461
SH
SOLE
461
0
0
Principal Financial Group, Inc
COM
74251V102
40
628
SH
OTR
628
0
0
Procter & Gamble Co
COM
742718109
615
4398
SH
OTR
4398
0
0
Procter & Gamble Co
COM
742718109
1555
11120
SH
SOLE
11120
0
0
Prologis Inc
COM
74340W103
3
20
SH
SOLE
20
0
0
Prudential Financial Inc
COM
744320102
14
131
SH
OTR
131
0
0
Prudential Financial Inc
COM
744320102
7
68
SH
SOLE
68
0
0
Public Svc Enterprise Group Inc
COM
744573106
2
39
SH
OTR
39
0
0
Public Svc Enterprise Group Inc
COM
744573106
18
300
SH
SOLE
300
0
0
Pultegroup INC CORP COMMON
COM
745867101
18
400
SH
SOLE
400
0
0
Pvh Corp COMMON
COM
693656100
1
5
SH
SOLE
5
0
0
Qualcomm Incorporated
COM
747525103
29
227
SH
OTR
227
0
0
Qualcomm Incorporated
COM
747525103
79
616
SH
SOLE
616
0
0
Quanta Inc
COM
74762E102
22
194
SH
SOLE
194
0
0
Radian Group Inc
COM
750236101
34
1500
SH
SOLE
1500
0
0
Raytheon Technologies Corp
COM
75513E101
698
8124
SH
OTR
8124
0
0
Raytheon Technologies Corp
COM
75513E101
515
5990
SH
SOLE
5990
0
0
Realty Income Corporation
COM
756109104
2
28
SH
SOLE
28
0
0
Resideo Technologies Inc
COM
76118Y104
1
41
SH
OTR
41
0
0
Resideo Technologies Inc
COM
76118Y104
18
729
SH
SOLE
729
0
0
Restaurant Brands International Inc
COM
76131D103
4
64
SH
OTR
64
0
0
Restaurant Brands International Inc
COM
76131D103
4
58
SH
SOLE
58
0
0
Rockwell Automation, INC
COM
773903109
145
493
SH
OTR
493
0
0
Rockwell Automation, INC
COM
773903109
39
131
SH
SOLE
131
0
0
Root Inc Cl A
COM CL A
77664L108
1
200
SH
OTR
200
0
0
Ross Stores Inc
COM
778296103
109
1000
SH
OTR
1000
0
0
Royal Bank of Canada
COM
780087102
78
788
SH
SOLE
788
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
40
450
SH
OTR
450
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
15
172
SH
SOLE
172
0
0
Royal Dutch Shell PLC Spons ADR A
SPONS ADR A
780259206
1
23
SH
OTR
23
0
0
Royal Dutch Shell PLC Spons ADR B
SPON ADR B
780259107
17
377
SH
SOLE
377
0
0
S&P Global Inc
COM
78409V104
272
639
SH
OTR
639
0
0
Salesforcecom Inc
COM
79466L302
149
551
SH
SOLE
551
0
0
Sanofi SA ADR
SPONSORED ADR
80105N105
7
150
SH
SOLE
150
0
0
Schwab Fundamental US Small Company ETF
SCHWAB FDT US SC
808524763
6
108
SH
OTR
108
0
0
Schwab Fundamental US Small Company ETF
SCHWAB FDT US SC
808524763
2
39
SH
SOLE
39
0
0
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
6
57
SH
SOLE
57
0
0
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
26
175
SH
OTR
175
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
6
94
SH
SOLE
94
0
0
Science Applications International Corp
COM
808625107
60
707
SH
SOLE
707
0
0
Seattle Genetics Inc Corp
COM
81181C104
47
275
SH
SOLE
275
0
0
Sempra Energy
COM
816851109
97
763
SH
OTR
763
0
0
Sempra Energy
COM
816851109
2
19
SH
SOLE
19
0
0
ServiceNow Inc
COM
81762P102
19
31
SH
SOLE
31
0
0
Sherwin-Williams Co
COM
824348106
362
1293
SH
SOLE
1293
0
0
Shopify Inc A
CL A
82509L107
667
492
SH
SOLE
492
0
0
Shyft Group Inc
COM
825698103
207
5435
SH
OTR
5435
0
0
Snap-on Inc
COM
833034101
46
218
SH
SOLE
218
0
0
Southern Co
COM
842587107
56
896
SH
OTR
896
0
0
Southern Co
COM
842587107
346
5581
SH
SOLE
5581
0
0
Southwest Airlines Co
COM
844741108
348
6771
SH
OTR
6771
0
0
Southwest Airlines Co
COM
844741108
103
2000
SH
SOLE
2000
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SPDR BLOOMBERG
78468R663
3
38
SH
SOLE
38
0
0
SPDR Dow Jones Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
4
71
SH
OTR
71
0
0
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
68
200
SH
SOLE
200
0
0
SPDR Nuveen Blmbrg Barclay Muni Bond ETF
NUVEEN BRC MUNIC
78468R721
15
296
SH
SOLE
296
0
0
SPDR Portfolio TIPS ETF
PORTFLI TIPS ETF
78464A656
7
228
SH
SOLE
228
0
0
Spdr S & P Global Natural Resources ETF
GLB NAT RESRCE
78463X541
4
83
SH
SOLE
83
0
0
SPDR S&P Homebuilders ETF
S&P HOMEBUILD
78464A888
12
173
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
0
Store Capital Corp
COM
862121100
7
216
SH
SOLE
216
0
0
Stryker Corp
COM
863667101
136
514
SH
SOLE
514
0
0
Sysco Corp
COM
871829107
51
644
SH
OTR
644
0
0
Sysco Corp
COM
871829107
92
1166
SH
SOLE
1166
0
0
T-Mobile US Inc
COM
872590104
0
1
SH
SOLE
1
0
0
Target Corp
COM
87612E106
39
172
SH
OTR
172
0
0
Target Corp
COM
87612E106
92
401
SH
SOLE
401
0
0
Taylor Morrison Home Corp
COM
87724P106
11
410
SH
SOLE
410
0
0
TE Connectivity LTD
REG SHS
H84989104
167
1219
SH
SOLE
1219
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
45
300
SH
OTR
300
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
390
2613
SH
SOLE
2613
0
0
Telemynd Inc New
COM NEW
87946W202
0
1
SH
OTR
1
0
0
Tesla Inc
COM
88160R101
59
76
SH
OTR
76
0
0
Tesla Inc
COM
88160R101
336
433
SH
SOLE
433
0
0
Texas Instruments Inc
COM
882508104
210
1095
SH
OTR
1095
0
0
Texas Instruments Inc
COM
882508104
468
2435
SH
SOLE
2435
0
0
Textron Inc
COM
883203101
94
1344
SH
OTR
1344
0
0
The Kroger Co
COM
501044101
36
902
SH
SOLE
902
0
0
The Travelers Companies Inc
COM
89417E109
34
224
SH
OTR
224
0
0
The Travelers Companies Inc
COM
89417E109
37
243
SH
SOLE
243
0
0
The Wendy's Company
COM
95058W100
5
218
SH
OTR
218
0
0
The Wendy's Company
COM
95058W100
4
164
SH
SOLE
164
0
0
Thermo Fisher Scientific Inc
COM
883556102
229
400
SH
OTR
400
0
0
Thermo Fisher Scientific Inc
COM
883556102
142
249
SH
SOLE
249
0
0
Tractor Supply Co
COM
892356106
22
110
SH
OTR
110
0
0
Truist Financial Corp
COM
89832Q109
296
5053
SH
OTR
5053
0
0
Truist Financial Corp
COM
89832Q109
110
1879
SH
SOLE
1879
0
0
US Bancorp
COM NEW
902973304
76
1276
SH
OTR
1276
0
0
US Bancorp
COM NEW
902973304
18
299
SH
SOLE
299
0
0
Union Pacific Corp
COM
907818108
255
1303
SH
OTR
1303
0
0
Union Pacific Corp
COM
907818108
534
2722
SH
SOLE
2722
0
0
United Bankshares Inc
COM
909907107
129
3536
SH
OTR
3536
0
0
United Parcel Service
CL B
911312106
133
733
SH
OTR
733
0
0
United Parcel Service
CL B
911312106
17
93
SH
SOLE
93
0
0
UnitedHealth Group Inc
COM
91324P102
232
593
SH
OTR
593
0
0
UnitedHealth Group Inc
COM
91324P102
152
390
SH
SOLE
390
0
0
US Global Jets ETF
US GLB JETS
26922A842
13
565
SH
OTR
565
0
0
Utilities Select Sector SPDR Fund ETF
SBI INT-UTILS
81369Y886
10
156
SH
SOLE
156
0
0
V F Corp
COM
918204108
4
55
SH
SOLE
55
0
0
Valero Energy Corp
COM
91913Y100
36
512
SH
OTR
512
0
0
Valvoline Inc Com
COM
92047W101
8
258
SH
SOLE
258
0
0
Vaneck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
71
276
SH
SOLE
276
0
0
Vanguard 500 Index Fund ETF
S&P 500 ETF SHS
922908363
5
12
SH
SOLE
12
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
240
1560
SH
OTR
1560
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
3330
21680
SH
SOLE
21680
0
0
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF
ALLWRLD EX US
922042775
58
950
SH
SOLE
950
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
39
782
SH
OTR
782
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
27
535
SH
SOLE
535
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
38
764
SH
OTR
764
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1138
22754
SH
SOLE
22754
0
0
Vanguard FTSE Europe Index Fund ETF
FTSE EUROPE ETF
922042874
11
171
SH
OTR
171
0
0
Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
16
201
SH
SOLE
201
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
65
223
SH
OTR
223
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
8306
28626
SH
SOLE
28626
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
62
600
SH
OTR
600
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1872
18118
SH
SOLE
18118
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
262
1105
SH
SOLE
1105
0
0
Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
922908512
7
50
SH
SOLE
50
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
321
3151
SH
OTR
3151
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
34433
338307
SH
SOLE
338307
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
3
33
SH
SOLE
33
0
0
Vanguard Sht-Term 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
SH
SOLE
26070
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
18
100
SH
SOLE
100
0
0
ViacomCBS Inc Class B
CL B
92556H206
34
865
SH
SOLE
865
0
0
Viatris Inc
COM
92556V106
5
337
SH
OTR
337
0
0
Viatris Inc
COM
92556V106
22
1621
SH
SOLE
1621
0
0
Visa Inc
COM CL A
92826C839
82
370
SH
OTR
370
0
0
Visa Inc
COM CL A
92826C839
673
3020
SH
SOLE
3020
0
0
Vista Outdoor INC CORP COMMON
COM
928377100
73
1820
SH
SOLE
1820
0
0
Vodafone Group PLC New Sponsored ADR
SPONSORED ADR
92857W308
11
732
SH
OTR
732
0
0
Vodafone Group PLC New Sponsored ADR
SPONSORED ADR
92857W308
4
273
SH
SOLE
273
0
0
Vontier Corp
COM
928881101
5
160
SH
OTR
160
0
0
Walgreens Boots Alliance Inc
COM
931427108
9
200
SH
OTR
200
0
0
Walgreens Boots Alliance Inc
COM
931427108
166
3521
SH
SOLE
3521
0
0
Walmart Inc
COM
931142103
114
820
SH
OTR
820
0
0
Walmart Inc
COM
931142103
1108
7951
SH
SOLE
7951
0
0
Walt Disney Company
COM
254687106
330
1952
SH
OTR
1952
0
0
Walt Disney Company
COM
254687106
835
4938
SH
SOLE
4938
0
0
Waste Management Inc Del
COM
94106L109
259
1737
SH
SOLE
1737
0
0
WEC Energy Group, Inc
COM
92939U106
41
461
SH
OTR
461
0
0
WEC Energy Group, Inc
COM
92939U106
166
1884
SH
SOLE
1884
0
0
Wells Fargo & Co
COM
949746101
108
2331
SH
OTR
2331
0
0
Wells Fargo & Co
COM
949746101
52
1115
SH
SOLE
1115
0
0
Whirlpool Corp
COM
963320106
18
88
SH
SOLE
88
0
0
WisdomTree Global ex-US Real Estate ETF
GLB EX US RL EST
97717W331
1
35
SH
OTR
35
0
0
WisdomTree US High Dividend ETF
US HIGH DIVIDEND
97717W208
60
776
SH
SOLE
776
0
0
WisdomTree US Quality Dividend Gr ETF
US QTLY DIV GRT
97717X669
19
326
SH
SOLE
326
0
0
WisdomTree US SmallCap Dividend ETF
US SMALLCAP DIVD
97717W604
86
2800
SH
SOLE
2800
0
0
Workhorse Group
COM NEW
98138J206
8
1000
SH
OTR
1000
0
0
Xcel Energy Inc
COM
98389B100
93
1487
SH
SOLE
1487
0
0
Xperi Corp Holding Com
COM
98390M103
0
5
SH
OTR
5
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
379
2591
SH
SOLE
2591
0
0
Zions Bancorporation
COM
989701107
2
32
SH
SOLE
32
0
0