First Command Bank

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sharon Watson - EVP, FCB Wealth Management & Trust Services
Location
Fort Worth, TX
Holdings as of
30 Jun 2022
Value $
$686,237,000
Num holdings
445
Filing time
24 Aug 2022, 14:22:25 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DGRO, IVV, IEFA, GSLC, and STIP. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2022 - 24 Aug 2022
Next filing
Q3 2022 - 24 Oct 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sharon Watson EVP, FCB Wealth Management & Trust Services Fort Worth, Texas 24 Aug 2022