0001130344-22-000006.txt : 20220708
0001130344-22-000006.hdr.sgml : 20220708
20220708122412
ACCESSION NUMBER: 0001130344-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220708
DATE AS OF CHANGE: 20220708
EFFECTIVENESS DATE: 20220708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST COMMUNITY TRUST NA
CENTRAL INDEX KEY: 0001130344
IRS NUMBER: 421513516
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22256
FILM NUMBER: 221073551
BUSINESS ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
BUSINESS PHONE: 563-587-0534
MAIL ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001130344
XXXXXXXX
06-30-2022
06-30-2022
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100
DUBUQUE
IA
52002
13F HOLDINGS REPORT
028-22256
N
John J Gonner
President and CEO
563-587-0534
John J Gonner
Dubuque
IA
07-08-2022
0
368
84723
false
INFORMATION TABLE
2
data13f63022.xml
AFLAC INCORPORATED
COMMON STOCK
001055102
40
722
SH
SOLE
722
0
0
AT&T INC
COMMON STOCK
00206R102
657
31358
SH
SOLE
31358
0
0
ABBOTT LABS
COMMON STOCK
002824100
227
2086
SH
SOLE
2086
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2000
13055
SH
SOLE
13055
0
0
ACADIA PHARMA INC
COMMON STOCK
004225108
1
100
SH
SOLE
100
0
0
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
62
800
SH
SOLE
800
0
0
ADAMS DIVERSIFIED EQ
COMMON STOCK
006212104
131
8526
SH
SOLE
8526
0
0
ADVANSIX INC
COMMON STOCK
00773T101
1
28
SH
SOLE
28
0
0
AAM TACT INC CLOSED
COMMON STOCK
00779T808
4
400
SH
SOLE
400
0
0
ADV MICRO DEVICES
COMMON STOCK
007903107
2
20
SH
SOLE
20
0
0
AIR PROD & CHEMICALS
COMMON STOCK
009158106
35
147
SH
SOLE
147
0
0
ALCOA UPSTREAM
COMMON STOCK
013872106
6
127
SH
SOLE
127
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
34
300
SH
SOLE
300
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
109
1856
SH
SOLE
1856
0
0
ALLSTATE CORP
COMMON STOCK
020002101
74
585
SH
SOLE
585
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1551
709
SH
SOLE
709
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2205
1012
SH
SOLE
1012
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
408
9779
SH
SOLE
9779
0
0
AMAZON COM INC
COMMON STOCK
023135106
706
6650
SH
SOLE
6650
0
0
AMEREN CORP
COMMON STOCK
023608102
63
700
SH
SOLE
700
0
0
AMER AIRLS GRP I
COMMON STOCK
02376R102
8
600
SH
SOLE
600
0
0
ARC HEALTHCARE REIT
COMMON STOCK
023990153
17
1166
SH
SOLE
1166
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
104
747
SH
SOLE
747
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
72
283
SH
SOLE
283
0
0
AMGEN INC
COMMON STOCK
031162100
266
1094
SH
SOLE
1094
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
49
337
SH
SOLE
337
0
0
ANHEUSER BUSH ADR
COMMON STOCK
03524A108
13
250
SH
SOLE
250
0
0
ANNALY CAPITAL MGT
COMMON STOCK
035710409
1
250
SH
SOLE
250
0
0
APPLE INC
COMMON STOCK
037833100
8360
61144
SH
SOLE
61144
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
3593
39492
SH
SOLE
39492
0
0
ARCHER DANIELS MID
COMMON STOCK
039483102
27
345
SH
SOLE
345
0
0
ARCONIC CORP
COMMON STOCK
03966V107
4
137
SH
SOLE
137
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
11
300
SH
SOLE
300
0
0
ASTRAZENECA PLC
COMMON STOCK
046353108
10
150
SH
SOLE
150
0
0
AUTOMATIC DATA PROC
COMMON STOCK
053015103
50
238
SH
SOLE
238
0
0
BACKBLAZE INC
COMMON STOCK
05637B105
5
1050
SH
SOLE
1050
0
0
BANK OF AMERICA
COMMON STOCK
060505104
68
2179
SH
SOLE
2179
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
68
707
SH
SOLE
707
0
0
BANK NEW YORK MELLON
COMMON STOCK
064058100
42
1000
SH
SOLE
1000
0
0
BAXTER INT'L
COMMON STOCK
071813109
157
2450
SH
SOLE
2450
0
0
BECTON DICKINSON
COMMON STOCK
075887109
2003
8123
SH
SOLE
8123
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1142
4184
SH
SOLE
4184
0
0
BIOGEN INC
COMMON STOCK
09062X103
13
65
SH
SOLE
65
0
0
BLACKROCK INC
COMMON STOCK
09247X101
46
76
SH
SOLE
76
0
0
THE BOEING COMPANY
COMMON STOCK
097023105
203
1488
SH
SOLE
1488
0
0
BORG WARNER INC
COMMON STOCK
099724106
388
11640
SH
SOLE
11640
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
97
1264
SH
SOLE
1264
0
0
BROADCOM INC
COMMON STOCK
11135F101
32
65
SH
SOLE
65
0
0
CIGNA CORP
COMMON STOCK
125523100
33
124
SH
SOLE
124
0
0
CSX CORP
COMMON STOCK
126408103
9
300
SH
SOLE
300
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
41
445
SH
SOLE
445
0
0
CAPITAL ONE FINL
COMMON STOCK
14040H105
35
335
SH
SOLE
335
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3
340
SH
SOLE
340
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
57
1612
SH
SOLE
1612
0
0
CATERPILLAR INC
COMMON STOCK
149123101
358
2000
SH
SOLE
2000
0
0
CELANESE CORP CL A
COMMON STOCK
150870103
9
80
SH
SOLE
80
0
0
CENTENE CORPORATION
COMMON STOCK
15135B101
15
178
SH
SOLE
178
0
0
CHARTER COMM
COMMON STOCK
16119P108
5
10
SH
SOLE
10
0
0
THE CHEMOURS CO
COMMON STOCK
163851108
1
30
SH
SOLE
30
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1056
7293
SH
SOLE
7293
0
0
CHINA PHARMA HLDGS
COMMON STOCK
16941T104
0
1500
SH
SOLE
1500
0
0
CHIPOTLE MEXI GRILL
COMMON STOCK
169656105
163
125
SH
SOLE
125
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
237
5563
SH
SOLE
5563
0
0
CITIGROUP INC
COMMON STOCK
172967424
28
605
SH
SOLE
605
0
0
CLOROX COMPANY COM
COMMON STOCK
189054109
1398
9916
SH
SOLE
9916
0
0
COCA COLA CO
COMMON STOCK
191216100
163
2594
SH
SOLE
2594
0
0
COCA-COLA HBC AG ADR
COMMON STOCK
191223205
11
500
SH
SOLE
500
0
0
COGNIZANT TECH
COMMON STOCK
192446102
10
145
SH
SOLE
145
0
0
COHEN & STEERS
COMMON STOCK
19248A109
6
250
SH
SOLE
250
0
0
COHU INC
COMMON STOCK
192576106
153
5500
SH
SOLE
5500
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
49
608
SH
SOLE
608
0
0
COMCAST NEW CL A
COMMON STOCK
20030N101
83
2122
SH
SOLE
2122
0
0
COMMERCE BANCSHR
COMMON STOCK
200525103
1080
16458
SH
SOLE
16458
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
2
51
SH
SOLE
51
0
0
CONOCO PHILLIPS
COMMON STOCK
20825C104
56
619
SH
SOLE
619
0
0
CONSOLIDATED EDISON
COMMON STOCK
209115104
67
700
SH
SOLE
700
0
0
CONSTELLATION BRANDS
COMMON STOCK
21036P108
17
75
SH
SOLE
75
0
0
CORTEVA INC
COMMON STOCK
22052L104
195
3609
SH
SOLE
3609
0
0
COSTCO CORPORATION
COMMON STOCK
22160K105
99
207
SH
SOLE
207
0
0
CULLEN/FROST BANKERS
COMMON STOCK
229899109
16
137
SH
SOLE
137
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
196
775
SH
SOLE
775
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
37
323
SH
SOLE
323
0
0
DAVITA HEALTHCARE PT
COMMON STOCK
23918K108
64
800
SH
SOLE
800
0
0
DEERE & CO
COMMON STOCK
244199105
4116
13744
SH
SOLE
13744
0
0
DELL TEC INC
COMMON STOCK
24703L202
1
19
SH
SOLE
19
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
17
95
SH
SOLE
95
0
0
DIAMONDBACK ENERGY
COMMON STOCK
25278X109
5
41
SH
SOLE
41
0
0
DIMENSIONAL US MKT
COMMON STOCK
25434V724
6
204
SH
SOLE
204
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
688
7291
SH
SOLE
7291
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
8
100
SH
SOLE
100
0
0
DOVER CORP
COMMON STOCK
260003108
20
163
SH
SOLE
163
0
0
DOW INC
COMMON STOCK
260557103
20
392
SH
SOLE
392
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
59
548
SH
SOLE
548
0
0
DUPONT DE NEMOURS
COMMON STOCK
26614N102
73
1320
SH
SOLE
1320
0
0
EASTERLY GOVT PROP
COMMON STOCK
27616P103
28
1466
SH
SOLE
1466
0
0
EBAY INC
COMMON STOCK
278642103
48
1150
SH
SOLE
1150
0
0
ECOARK HOLDINGS
COMMON STOCK
27888N307
7
2500
SH
SOLE
2500
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
4
69
SH
SOLE
69
0
0
EL CAPITAN PREC MET
COMMON STOCK
282812106
0
10000
SH
SOLE
10000
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
9
75
SH
SOLE
75
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
173
2177
SH
SOLE
2177
0
0
ESSENTIAL UTILITIES
COMMON STOCK
29670G102
37
802
SH
SOLE
802
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
93
1106
SH
SOLE
1106
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
22
565
SH
SOLE
565
0
0
EXPEDITORS INTL WASH
COMMON STOCK
302130109
136
1400
SH
SOLE
1400
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
744
8690
SH
SOLE
8690
0
0
FS KKR CAP CORP
COMMON STOCK
302635206
87
4500
SH
SOLE
4500
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1272
7886
SH
SOLE
7886
0
0
FACTSET RES
COMMON STOCK
303075105
38
100
SH
SOLE
100
0
0
FED AG MTG CORP CL C
COMMON STOCK
313148306
20
200
SH
SOLE
200
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
136
600
SH
SOLE
600
0
0
FIDELTIY HLTH CR ETF
COMMON STOCK
316092600
39
637
SH
SOLE
637
0
0
FIDELITY NATL INFO
COMMON STOCK
31620M106
463
5047
SH
SOLE
5047
0
0
1ST MAJESTIC SILVER
COMMON STOCK
32076V103
1
128
SH
SOLE
128
0
0
FIRST REP BK SAN
COMMON STOCK
33616C100
6
40
SH
SOLE
40
0
0
FIRST TR INDSTRL
COMMON STOCK
33734X150
6
134
SH
SOLE
134
0
0
FLEXSTEEL INDS
COMMON STOCK
339382103
121
6741
SH
SOLE
6741
0
0
FORD MOTOR CO
COMMON STOCK
345370860
79
7093
SH
SOLE
7093
0
0
FOUR CORNERS PROP TR
COMMON STOCK
35086T109
2
68
SH
SOLE
68
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
22
500
SH
SOLE
500
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
3
13
SH
SOLE
13
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
49
768
SH
SOLE
768
0
0
GENERAL MILLS
COMMON STOCK
370334104
140
1860
SH
SOLE
1860
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
30
490
SH
SOLE
490
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK
37733W105
40
912
SH
SOLE
912
0
0
HP INC
COMMON STOCK
40434L105
34
1045
SH
SOLE
1045
0
0
HAIN CELESTIAL GRP
COMMON STOCK
405217100
4
180
SH
SOLE
180
0
0
HEARTLAND FINANCIAL
COMMON STOCK
42234Q102
158
3800
SH
SOLE
3800
0
0
HEWLETT PACKARD ENT
COMMON STOCK
42824C109
11
850
SH
SOLE
850
0
0
HILLS BANCORP
COMMON STOCK
431643105
42
648
SH
SOLE
648
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
2
18
SH
SOLE
18
0
0
HOLOGIC INC
COMMON STOCK
436440101
1180
17025
SH
SOLE
17025
0
0
HOME DEPOT
COMMON STOCK
437076102
98
357
SH
SOLE
357
0
0
HONEYWELL INTL
COMMON STOCK
438516106
358
2061
SH
SOLE
2061
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
237
5000
SH
SOLE
5000
0
0
HOWMET AEROSPACE
COMMON STOCK
443201108
12
370
SH
SOLE
370
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
252
1381
SH
SOLE
1381
0
0
INTEL CORP
COMMON STOCK
458140100
279
7470
SH
SOLE
7470
0
0
INTL BUSINESS MACH
COMMON STOCK
459200101
351
2485
SH
SOLE
2485
0
0
INTERPUBLIC GROUP
COMMON STOCK
460690100
8
275
SH
SOLE
275
0
0
INVESCO OPTM YD ETF
COMMON STOCK
46090F100
74
4129
SH
SOLE
4129
0
0
INVESCO S&P ULTRA DV
COMMON STOCK
46138G656
45
1100
SH
SOLE
1100
0
0
IRON MOUNTAIN REIT
COMMON STOCK
46284V101
19
385
SH
SOLE
385
0
0
ISHARES SEL DIV
COMMON STOCK
464287168
82
695
SH
SOLE
695
0
0
ISHARES TR S&P 500
COMMON STOCK
464287309
22
370
SH
SOLE
370
0
0
ISHARES CORE S&P MID
COMMON STOCK
464287507
23
100
SH
SOLE
100
0
0
ISHARES RUSS 1000 VA
COMMON STOCK
464287598
5
36
SH
SOLE
36
0
0
ISHARES RUSSELL 1000
COMMON STOCK
464287614
4
20
SH
SOLE
20
0
0
ISHARES GBL CLEAN EN
COMMON STOCK
464288224
12
625
SH
SOLE
625
0
0
ISHARES CORE HI DIV
COMMON STOCK
46429B663
44
435
SH
SOLE
435
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
436
3871
SH
SOLE
3871
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
953
5369
SH
SOLE
5369
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
71
1000
SH
SOLE
1000
0
0
KIMBERLY CLARK
COMMON STOCK
494368103
47
350
SH
SOLE
350
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
24
1409
SH
SOLE
1409
0
0
KONINKLIJKE PH ELEC
COMMON STOCK
500472303
6
257
SH
SOLE
257
0
0
KONTOOR BRANDS
COMMON STOCK
50050N103
0
3
SH
SOLE
3
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
85
2218
SH
SOLE
2218
0
0
KYNDRYL HLDGS
COMMON STOCK
50155Q100
4
368
SH
SOLE
368
0
0
L3 HARRIS TEC INC
COMMON STOCK
502431109
26
108
SH
SOLE
108
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
13
30
SH
SOLE
30
0
0
LAMB WESTON HLDGS
COMMON STOCK
513272104
1
17
SH
SOLE
17
0
0
ELI LILLY
COMMON STOCK
532457108
34
105
SH
SOLE
105
0
0
LITHIA MOTORS INC-A
COMMON STOCK
536797103
3
10
SH
SOLE
10
0
0
LOWES COMPANIES
COMMON STOCK
548661107
83
476
SH
SOLE
476
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
20
75
SH
SOLE
75
0
0
LUMEN TEC INC
COMMON STOCK
550241103
7
600
SH
SOLE
600
0
0
MANULIFE FINL CORP
COMMON STOCK
56501R106
21
1199
SH
SOLE
1199
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
119
1446
SH
SOLE
1446
0
0
MASTERCARD INCORP
COMMON STOCK
57636Q104
40
127
SH
SOLE
127
0
0
MCDONALDS CORP
COMMON STOCK
580135101
109
443
SH
SOLE
443
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
658
2018
SH
SOLE
2018
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
254
2782
SH
SOLE
2782
0
0
MERITOR INC
COMMON STOCK
59001K100
5
142
SH
SOLE
142
0
0
META FINANCIAL GROUP
COMMON STOCK
59100U108
35
900
SH
SOLE
900
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4995
19448
SH
SOLE
19448
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
55
1000
SH
SOLE
1000
0
0
MOHAWK INDS
COMMON STOCK
608190104
3
25
SH
SOLE
25
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
401
6451
SH
SOLE
6451
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8
103
SH
SOLE
103
0
0
MYRIAD INTERACTIVE
COMMON STOCK
62856T101
0
3
SH
SOLE
3
0
0
NESTLE S A REG B ADR
COMMON STOCK
641069406
15
130
SH
SOLE
130
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
897
11585
SH
SOLE
11585
0
0
NIKE INC CL B
COMMON STOCK
654106103
162
1584
SH
SOLE
1584
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
26
115
SH
SOLE
115
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
926
9600
SH
SOLE
9600
0
0
NOVARTIS AG CHF
COMMON STOCK
66987V109
18
212
SH
SOLE
212
0
0
NVIDIA CORP
COMMON STOCK
67066G104
124
815
SH
SOLE
815
0
0
OLD REPUBLIC INTL
COMMON STOCK
680223104
7
300
SH
SOLE
300
0
0
OMEGA HEALTHCARE INV
COMMON STOCK
681936100
16
576
SH
SOLE
576
0
0
ONEOK INC
COMMON STOCK
682680103
4
75
SH
SOLE
75
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
28
400
SH
SOLE
400
0
0
ORGANON & CO
COMMON STOCK
68622V106
7
219
SH
SOLE
219
0
0
ORION OFFICE REIT
COMMON STOCK
68629Y103
0
20
SH
SOLE
20
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
57
806
SH
SOLE
806
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
13
200
SH
SOLE
200
0
0
PACCAR INC
COMMON STOCK
693718108
12
140
SH
SOLE
140
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2
10
SH
SOLE
10
0
0
PAYCHEX INC
COMMON STOCK
704326107
46
400
SH
SOLE
400
0
0
PEPSICO INC
COMMON STOCK
713448108
724
4346
SH
SOLE
4346
0
0
PERFORMANCE FOOD GRP
COMMON STOCK
71377A103
544
11835
SH
SOLE
11835
0
0
PFIZER INC
COMMON STOCK
717081103
1682
32085
SH
SOLE
32085
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
824
8345
SH
SOLE
8345
0
0
PHILLIPS 66
COMMON STOCK
718546104
20
248
SH
SOLE
248
0
0
PHYSICIANS REALTY TR
COMMON STOCK
71943U104
13
741
SH
SOLE
741
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
4
34
SH
SOLE
34
0
0
POLARIS INDS INC
COMMON STOCK
731068102
10
101
SH
SOLE
101
0
0
POSTAL REALTY TR INC
COMMON STOCK
73757R102
14
935
SH
SOLE
935
0
0
PRINCIPAL FINL GROUP
COMMON STOCK
74251V102
20
293
SH
SOLE
293
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
4274
29722
SH
SOLE
29722
0
0
PROLOGIS INC
COMMON STOCK
74340W103
43
366
SH
SOLE
366
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
4
45
SH
SOLE
45
0
0
PUB SERV ENTERPRISE
COMMON STOCK
744573106
30
470
SH
SOLE
470
0
0
PUBLIC STO COM
COMMON STOCK
74460D109
78
250
SH
SOLE
250
0
0
QORVO INC
COMMON STOCK
74736K101
3
37
SH
SOLE
37
0
0
QUALCOMM INC
COMMON STOCK
747525103
351
2750
SH
SOLE
2750
0
0
RLI CORP
COMMON STOCK
749607107
128
1100
SH
SOLE
1100
0
0
R P M INC
COMMON STOCK
749685103
30
375
SH
SOLE
375
0
0
RAYMOND JAMES FINL
COMMON STOCK
754730109
15
163
SH
SOLE
163
0
0
RAYTHEON TEC CORP
COMMON STOCK
75513E101
422
4391
SH
SOLE
4391
0
0
REALTY INC CORP REIT
COMMON STOCK
756109104
14
200
SH
SOLE
200
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
11
589
SH
SOLE
589
0
0
RESTAURANT BRANDS
COMMON STOCK
76131D103
5
108
SH
SOLE
108
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
366
1836
SH
SOLE
1836
0
0
ROPER TECHNOLOGIES
COMMON STOCK
776696106
51
130
SH
SOLE
130
0
0
SPDR INDEX DJ GBL
COMMON STOCK
78463X749
53
1200
SH
SOLE
1200
0
0
SPDR S&P 600 SM CAP
COMMON STOCK
78464A300
2
25
SH
SOLE
25
0
0
SPDR S&P MIDCAP 400
COMMON STOCK
78467Y107
37
90
SH
SOLE
90
0
0
SPDR PORT SM CAP ETF
COMMON STOCK
78468R853
2
55
SH
SOLE
55
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
2
15
SH
SOLE
15
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7
200
SH
SOLE
200
0
0
CHARLES SCHWAB
COMMON STOCK
808513105
12
188
SH
SOLE
188
0
0
SCHWAB STR US MIDCAP
COMMON STOCK
808524508
116
1845
SH
SOLE
1845
0
0
SCHWAB STR US SMCAP
COMMON STOCK
808524607
113
2900
SH
SOLE
2900
0
0
SCOTTS MIRACLE GRO
COMMON STOCK
810186106
891
11275
SH
SOLE
11275
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
13
226
SH
SOLE
226
0
0
HEALTH CARE SPDR
COMMON STOCK
81369Y209
44
342
SH
SOLE
342
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y886
14
200
SH
SOLE
200
0
0
SEMTECH CORP
COMMON STOCK
816850101
8
145
SH
SOLE
145
0
0
SERVICE CORP
COMMON STOCK
817565104
224
3237
SH
SOLE
3237
0
0
SIXTH ST SPEC LEND
COMMON STOCK
83012A109
19
1000
SH
SOLE
1000
0
0
SKYWORKS SOLUTIONS
COMMON STOCK
83088M102
311
3354
SH
SOLE
3354
0
0
SMUCKER J M CO
COMMON STOCK
832696405
8
63
SH
SOLE
63
0
0
SNAP INC
COMMON STOCK
83304A106
2
130
SH
SOLE
130
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
29
400
SH
SOLE
400
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
36
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
38
498
SH
SOLE
498
0
0
STARWOOD PROP TR
COMMON STOCK
85571B105
14
677
SH
SOLE
677
0
0
STATE STREET CORP
COMMON STOCK
857477103
4
66
SH
SOLE
66
0
0
STERICYCLE INC
COMMON STOCK
858912108
575
13105
SH
SOLE
13105
0
0
STRYKER CORP
COMMON STOCK
863667101
20
100
SH
SOLE
100
0
0
SUNCOR ENERGY INC NE
COMMON STOCK
867224107
2
50
SH
SOLE
50
0
0
SYSCO CORP
COMMON STOCK
871829107
72
845
SH
SOLE
845
0
0
TJX COS INC
COMMON STOCK
872540109
42
750
SH
SOLE
750
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
690
4888
SH
SOLE
4888
0
0
TEKLA LIFE SCIENCES
COMMON STOCK
87911K100
1
100
SH
SOLE
100
0
0
TESLA INC
COMMON STOCK
88160R101
9
13
SH
SOLE
13
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
138
900
SH
SOLE
900
0
0
THERMO FISHER SCIENT
COMMON STOCK
883556102
839
1544
SH
SOLE
1544
0
0
3M COMPANY
COMMON STOCK
88579Y101
960
7420
SH
SOLE
7420
0
0
TOYOTA MOTOR ADR
COMMON STOCK
892331307
9
57
SH
SOLE
57
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
143
845
SH
SOLE
845
0
0
TRI-CONTINENTAL CORP
COMMON STOCK
895436103
79
3000
SH
SOLE
3000
0
0
TRUIST FIN CORP
COMMON STOCK
89832Q109
0
2
SH
SOLE
2
0
0
22ND CENTURY GROUP
COMMON STOCK
90137F103
1
690
SH
SOLE
690
0
0
II-VI INC
COMMON STOCK
902104108
924
18145
SH
SOLE
18145
0
0
TYSON FOODS INC
COMMON STOCK
902494103
60
700
SH
SOLE
700
0
0
US BANCORP NEW
COMMON STOCK
902973304
2085
45315
SH
SOLE
45315
0
0
UNILEVER PLC ADR
COMMON STOCK
904767704
14
307
SH
SOLE
307
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
354
1659
SH
SOLE
1659
0
0
UNITED PARCEL CL B
COMMON STOCK
911312106
22
120
SH
SOLE
120
0
0
U S STEEL CORP
COMMON STOCK
912909108
18
1000
SH
SOLE
1000
0
0
UNITED HEALTH GROUP
COMMON STOCK
91324P102
447
871
SH
SOLE
871
0
0
V F CORPORATION
COMMON STOCK
918204108
15
346
SH
SOLE
346
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
130
1220
SH
SOLE
1220
0
0
VANECK WIDE MOAT
COMMON STOCK
92189F643
1002
15730
SH
SOLE
15730
0
0
VANGUARD HEALTH CARE
COMMON STOCK
92204A504
67
285
SH
SOLE
285
0
0
VANGUARD RUSS2000ETF
COMMON STOCK
92206C664
2
30
SH
SOLE
30
0
0
VANGUARD S&P ETF
COMMON STOCK
922908363
207
596
SH
SOLE
596
0
0
VANGUARD TOTAL STOCK
COMMON STOCK
922908769
462
2451
SH
SOLE
2451
0
0
VERIZON COMM
COMMON STOCK
92343V104
222
4374
SH
SOLE
4374
0
0
VIATRIS INC
COMMON STOCK
92556V106
27
2594
SH
SOLE
2594
0
0
VISA INC
COMMON STOCK
92826C839
125
634
SH
SOLE
634
0
0
VMWARE
COMMON STOCK
928563402
1
8
SH
SOLE
8
0
0
W P CAREY INC REIT
COMMON STOCK
92936U109
10
120
SH
SOLE
120
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
46
459
SH
SOLE
459
0
0
WAL MART STORES INC
COMMON STOCK
931142103
948
7800
SH
SOLE
7800
0
0
WALGREENS BOOTS NPV
COMMON STOCK
931427108
650
17144
SH
SOLE
17144
0
0
WARNER BROS DISC INC
COMMON STOCK
934423104
93
6934
SH
SOLE
6934
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
107
700
SH
SOLE
700
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
89
2263
SH
SOLE
2263
0
0
WENDYS COMPANY
COMMON STOCK
95058W100
7
350
SH
SOLE
350
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
14
90
SH
SOLE
90
0
0
WISDOMTREE CLD ETF
COMMON STOCK
97717Y691
3
100
SH
SOLE
100
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
24
500
SH
SOLE
500
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
127
1800
SH
SOLE
1800
0
0
ZIMVIE INC
COMMON STOCK
98888T107
0
10
SH
SOLE
10
0
0
ZIMMER BIOMET HLDGS
COMMON STOCK
98956P102
1103
10495
SH
SOLE
10495
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
604
9225
SH
SOLE
9225
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
2119
7632
SH
SOLE
7632
0
0
INVESCO LTD
COMMON STOCK
G491BT108
5
306
SH
SOLE
306
0
0
LINDE PLC
COMMON STOCK
G5494J103
3
11
SH
SOLE
11
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
68
758
SH
SOLE
758
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
3
263
SH
SOLE
263
0
0
STONECO LTD
COMMON STOCK
G85158106
2
250
SH
SOLE
250
0
0
CHUBB LTD
COMMON STOCK
H1467J104
82
415
SH
SOLE
415
0
0
GARMIN LTD
COMMON STOCK
H2906T109
8
80
SH
SOLE
80
0
0
TE CONNECTIVITY
COMMON STOCK
H84989104
8
70
SH
SOLE
70
0
0
STELLANTIS NV ADR
COMMON STOCK
N82405106
0
10
SH
SOLE
10
0
0
ROYAL CARIBBEAN GRP
COMMON STOCK
V7780T103
9
260
SH
SOLE
260
0
0
FLEXTRONICS INT'L
COMMON STOCK
Y2573F102
6
440
SH
SOLE
440
0
0
US VEGAN CLIMATE ETF
COMMON STOCK
26922A297
28
870
SH
SOLE
870
0
0
FIRST TR CAP STREN
COMMON STOCK
33733E104
105
1508
SH
SOLE
1508
0
0
FIRST TRUST PFD ETF
COMMON STOCK
33739E108
74
4300
SH
SOLE
4300
0
0
GLOBAL X ATNMS & ELE
COMMON STOCK
37954Y624
4
175
SH
SOLE
175
0
0
INVESCO S&P 500 HIGH
COMMON STOCK
46138E362
245
5550
SH
SOLE
5550
0
0
INVESCO EM MKT ETF
COMMON STOCK
46138E784
28
1500
SH
SOLE
1500
0
0
ISHARES MSCI EAFE
COMMON STOCK
464287465
125
2005
SH
SOLE
2005
0
0
ISHARES RUSSELL 2000
COMMON STOCK
464287655
206
1215
SH
SOLE
1215
0
0
ISHARES CORE MSCI EM
COMMON STOCK
46434G103
53
1083
SH
SOLE
1083
0
0
ISHARES ESG ADV EMER
COMMON STOCK
46436E742
35
950
SH
SOLE
950
0
0
ISHARES ESG ADV US
COMMON STOCK
46436E767
29
970
SH
SOLE
970
0
0
SCHWAB STR US TIPS
COMMON STOCK
808524870
84
1500
SH
SOLE
1500
0
0
SCHWAB STR INT SMCAP
COMMON STOCK
808524888
41
1300
SH
SOLE
1300
0
0
CONSUM DISC SEL SEC
COMMON STOCK
81369Y407
25
184
SH
SOLE
184
0
0
FINANCIAL SEL SEC
COMMON STOCK
81369Y605
31
989
SH
SOLE
989
0
0
COMMUN SERV SEL SECT
COMMON STOCK
81369Y852
5
90
SH
SOLE
90
0
0
VANGUARD MEGA CP VAL
COMMON STOCK
921910840
12
120
SH
SOLE
120
0
0
VANGUARD TOT WRLD ST
COMMON STOCK
922042742
333
3903
SH
SOLE
3903
0
0
VANGUARD EMG MKT
COMMON STOCK
922042858
62
1500
SH
SOLE
1500
0
0
ETF VANGUARD FNCL
COMMON STOCK
92204A405
54
695
SH
SOLE
695
0
0
VANGUARD INFO TEC
COMMON STOCK
92204A702
17
53
SH
SOLE
53
0
0
VANGUARD MID-CAP ETF
COMMON STOCK
922908629
162
822
SH
SOLE
822
0
0
VANGUARD SMALL-CAP
COMMON STOCK
922908751
402
2285
SH
SOLE
2285
0
0
AGNC INVT CORP 6.125
PREFERRED STOCK
00123Q872
27
1345
SH
SOLE
1345
0
0
ALTA EQUIP GRP 10
PREFERRED STOCK
02128L205
17
630
SH
SOLE
630
0
0
AMTRUST PREFERRED F
PREFERRED STOCK
032359820
90
5000
SH
SOLE
5000
0
0
AMTRUST PREFERRED E
PREFERRED STOCK
032359846
96
5000
SH
SOLE
5000
0
0
AMTRUST 7.25 6/15/55
PREFERRED STOCK
032359861
90
5000
SH
SOLE
5000
0
0
ANNALY CAP MANG 6.75
PREFERRED STOCK
035710847
27
1230
SH
SOLE
1230
0
0
ANNALY CAP MANG 6.95
PREFERRED STOCK
035710870
18
808
SH
SOLE
808
0
0
ARMADA HOFFLER 6.75
PREFERRED STOCK
04208T207
71
2891
SH
SOLE
2891
0
0
A U BANKSHARES 6.875
PREFERRED STOCK
04911A206
15
586
SH
SOLE
586
0
0
CHIMERA INVT CORP 8
PREFERRED STOCK
16934Q406
30
1389
SH
SOLE
1389
0
0
COBANK ACB 6.2
PREFERRED STOCK
19075Q862
51
502
SH
SOLE
502
0
0
DIME COM BNCSHRS 5.5
PREFERRED STOCK
25432X201
14
670
SH
SOLE
670
0
0
DYNEX CAP 6.9
PREFERRED STOCK
26817Q878
45
2031
SH
SOLE
2031
0
0
ENSTAR GROUP 7
PREFERRED STOCK
29359U109
9
400
SH
SOLE
400
0
0
GLADSTONE 5 1/2026
PREFERRED STOCK
376549507
8
338
SH
SOLE
338
0
0
GLB NET LEASE 7.25
PREFERRED STOCK
379378300
28
1174
SH
SOLE
1174
0
0
GLOBAL MED REIT 7.5
PREFERRED STOCK
37957W203
31
1230
SH
SOLE
1230
0
0
HERCULES 6.25 10/33
PREFERRED STOCK
427096847
29
1155
SH
SOLE
1155
0
0
NY MORTGAGE TR 7.875
PREFERRED STOCK
649604873
12
597
SH
SOLE
597
0
0
NEWTEK 5.75 1/8/24
PREFERRED STOCK
652526609
7
265
SH
SOLE
265
0
0
OCEANFIRST FIN 7
PREFERRED STOCK
675234405
14
558
SH
SOLE
558
0
0
PINNACLE FIN 6.75
PREFERRED STOCK
72346Q302
14
550
SH
SOLE
550
0
0
PLYMOUTH REIT 7.5
PREFERRED STOCK
729640201
15
590
SH
SOLE
590
0
0
QVC INC 6.25 11/2068
PREFERRED STOCK
747262400
11
603
SH
SOLE
603
0
0
QUEST CORP 6.5 9/56
PREFERRED STOCK
74913G881
9
400
SH
SOLE
400
0
0
RJF 6.75
PREFERRED STOCK
754730307
15
616
SH
SOLE
616
0
0
TENN VALLEY RESET
PREFERRED STOCK
880591300
4
150
SH
SOLE
150
0
0
TENNESSEE VALLEY AUT
PREFERRED STOCK
880591409
2
100
SH
SOLE
100
0
0
2 HARBORS INVT 8.125
PREFERRED STOCK
90187B200
15
654
SH
SOLE
654
0
0
2 HARBORS INVT 7.625
PREFERRED STOCK
90187B309
23
1050
SH
SOLE
1050
0
0
UMH PROPERTIES 6.375
PREFERRED STOCK
903002509
84
3317
SH
SOLE
3317
0
0
WESBANCO 6.75
PREFERRED STOCK
950810705
15
572
SH
SOLE
572
0
0
TRITON INT 8
PREFERRED STOCK
G9078F131
8
328
SH
SOLE
328
0
0
ATLAS CORP 8
PREFERRED STOCK
Y0436Q158
21
815
SH
SOLE
815
0
0