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First Community Trust Na

Filed: 6 Apr 22, 4:30pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCORPORATEDCOMMON STOCK00105510246722SH SOLE 72200
AT&T INCCOMMON STOCK00206R10277032,581SH SOLE 32,58100
ABBOTT LABSCOMMON STOCK0028241002592,186SH SOLE 2,18600
ABBVIE INCCOMMON STOCK00287Y1092,13213,151SH SOLE 13,15100
ACADIA PHARMA INCCOMMON STOCK0042251082100SH SOLE 10000
ACTIVISION BLIZZARDCOMMON STOCK00507V10964800SH SOLE 80000
ADAMS DIVERSIFIED EQCOMMON STOCK0062121041578,526SH SOLE 8,52600
ADVANSIX INCCOMMON STOCK00773T101128SH SOLE 2800
AAM TACT INC CLOSEDCOMMON STOCK00779T8084400SH SOLE 40000
AIR PROD & CHEMICALSCOMMON STOCK00915810637147SH SOLE 14700
ALCOA UPSTREAMCOMMON STOCK01387210611127SH SOLE 12700
ALIBABA GROUPCOMMON STOCK01609W10233300SH SOLE 30000
ALLIANT ENERGY CORPCOMMON STOCK0188021081161,856SH SOLE 1,85600
ALLSTATE CORPCOMMON STOCK02000210181585SH SOLE 58500
ALPHABET INC CL CCOMMON STOCK02079K1072,036729SH SOLE 72900
ALPHABET INC CL ACOMMON STOCK02079K3052,8151,012SH SOLE 1,01200
ALTRIA GROUP INCCOMMON STOCK02209S1035169,879SH SOLE 9,87900
AMAZON COM INCCOMMON STOCK02313510616651SH SOLE 5100
AMEREN CORPCOMMON STOCK02360810266700SH SOLE 70000
AMER AIRLS GRP ICOMMON STOCK02376R10211600SH SOLE 60000
ARC HEALTHCARE REITCOMMON STOCK023990153171,150SH SOLE 1,15000
AMERICAN EXPRESSCOMMON STOCK025816109140747SH SOLE 74700
AMERICAN TOWER CORPCOMMON STOCK03027X10071283SH SOLE 28300
AMGEN INCCOMMON STOCK0311621002651,094SH SOLE 1,09400
ANALOG DEVICES INCCOMMON STOCK03265410556337SH SOLE 33700
ANHEUSER BUSH ADRCOMMON STOCK03524A10818300SH SOLE 30000
ANNALY CAPITAL MGTCOMMON STOCK0357104092250SH SOLE 25000
APPLE INCCOMMON STOCK03783310010,73161,459SH SOLE 61,45900
APPLIED MATERIALSCOMMON STOCK0382221055,20539,492SH SOLE 39,49200
ARCONIC CORPCOMMON STOCK03966V1074137SH SOLE 13700
ARTISAN PARTNERSCOMMON STOCK04316A1088200SH SOLE 20000
ASTRAZENECA PLCCOMMON STOCK04635310810150SH SOLE 15000
AUTOMATIC DATA PROCCOMMON STOCK05301510354238SH SOLE 23800
BACKBLAZE INCCOMMON STOCK05637B105111,050SH SOLE 1,05000
BANK OF AMERICACOMMON STOCK060505104902,179SH SOLE 2,17900
BANK OF MONTREALCOMMON STOCK06367110183707SH SOLE 70700
BANK NEW YORK MELLONCOMMON STOCK064058100501,000SH SOLE 1,00000
BAXTER INT'LCOMMON STOCK0718131091902,450SH SOLE 2,45000
BECTON DICKINSONCOMMON STOCK0758871092,1628,128SH SOLE 8,12800
BERKSHIRE HATHAWAYCOMMON STOCK0846707021,4774,184SH SOLE 4,18400
BIOGEN INCCOMMON STOCK09062X1031465SH SOLE 6500
BLACKROCK INCCOMMON STOCK09247X1015876SH SOLE 7600
THE BOEING COMPANYCOMMON STOCK0970231052811,468SH SOLE 1,46800
BORG WARNER INCCOMMON STOCK09972410647412,190SH SOLE 12,19000
BRISTOL MYERS SQUIBBCOMMON STOCK110122108921,264SH SOLE 1,26400
BROADCOM INCCOMMON STOCK11135F1014165SH SOLE 6500
BROOKFIELD RENEW CORCOMMON STOCK11284V1054100SH SOLE 10000
CIGNA CORPCOMMON STOCK1255231002397SH SOLE 9700
CSX CORPCOMMON STOCK12640810311300SH SOLE 30000
CVS/CAREMARK CORPCOMMON STOCK12665010045445SH SOLE 44500
CAPITAL ONE FINLCOMMON STOCK14040H10544335SH SOLE 33500
CARNIVAL CORPCOMMON STOCK1436583007340SH SOLE 34000
CARRIER GLOBAL CORPCOMMON STOCK14448C104741,612SH SOLE 1,61200
CASEYS GEN STORESCOMMON STOCK147528103129650SH SOLE 65000
CATERPILLAR INCCOMMON STOCK1491231014462,000SH SOLE 2,00000
CELANESE CORP CL ACOMMON STOCK1508701031180SH SOLE 8000
CENTENE CORPORATIONCOMMON STOCK15135B10115178SH SOLE 17800
CHARTER COMMCOMMON STOCK16119P108510SH SOLE 1000
THE CHEMOURS COCOMMON STOCK163851108130SH SOLE 3000
CHEVRON CORPORATIONCOMMON STOCK1667641001,2747,827SH SOLE 7,82700
CHINA PHARMA HLDGSCOMMON STOCK16941T10411,500SH SOLE 1,50000
CISCO SYSTEMS INCCOMMON STOCK17275R1023105,563SH SOLE 5,56300
CITIGROUP INCCOMMON STOCK17296742432605SH SOLE 60500
CLOROX COMPANY COMCOMMON STOCK1890541091,3869,966SH SOLE 9,96600
COCA COLA COCOMMON STOCK1912161001642,644SH SOLE 2,64400
COCA-COLA HBC AG ADRCOMMON STOCK19122320510500SH SOLE 50000
COGNIZANT TECHCOMMON STOCK19244610213145SH SOLE 14500
COHEN & STEERSCOMMON STOCK19248A1097250SH SOLE 25000
COHU INCCOMMON STOCK1925761061635,500SH SOLE 5,50000
COLGATE PALMOLIVECOMMON STOCK19416210346608SH SOLE 60800
COMCAST NEW CL ACOMMON STOCK20030N101942,000SH SOLE 2,00000
COMMERCE BANCSHRCOMMON STOCK2005251031,17816,458SH SOLE 16,45800
CONAGRA BRANDS INCCOMMON STOCK205887102251SH SOLE 5100
CONOCO PHILLIPSCOMMON STOCK20825C10464644SH SOLE 64400
CONSOLIDATED EDISONCOMMON STOCK20911510466700SH SOLE 70000
CONSTELLATION BRANDSCOMMON STOCK21036P1081775SH SOLE 7500
CORTEVA INCCOMMON STOCK22052L1042113,673SH SOLE 3,67300
COSTCO CORPORATIONCOMMON STOCK22160K105119207SH SOLE 20700
CULLEN/FROST BANKERSCOMMON STOCK22989910919137SH SOLE 13700
DANAHER CORPORATIONCOMMON STOCK235851102227775SH SOLE 77500
DARDEN RESTAURANTSCOMMON STOCK23719410527200SH SOLE 20000
DAVITA HEALTHCARE PTCOMMON STOCK23918K10890800SH SOLE 80000
DEERE & COCOMMON STOCK2441991055,86614,119SH SOLE 14,11900
DELL TEC INCCOMMON STOCK24703L202119SH SOLE 1900
DIAGEO PLC ADRCOMMON STOCK25243Q2051995SH SOLE 9500
DIAMONDBACK ENERGYCOMMON STOCK25278X109641SH SOLE 4100
WALT DISNEY COMPANYCOMMON STOCK2546871069677,049SH SOLE 7,04900
DOMINION RES INC VACOMMON STOCK25746U1098100SH SOLE 10000
DOVER CORPCOMMON STOCK26000310826163SH SOLE 16300
DOW INCCOMMON STOCK26055710338592SH SOLE 59200
DUKE ENERGY CORPCOMMON STOCK26441C20461548SH SOLE 54800
DUPONT DE NEMOURSCOMMON STOCK26614N1021021,392SH SOLE 1,39200
US VEGAN CLIMATE ETFCOMMON STOCK26922A29735870SH SOLE 87000
EASTERLY GOVT PROPCOMMON STOCK27616P103311,466SH SOLE 1,46600
EBAY INCCOMMON STOCK278642103661,150SH SOLE 1,15000
ECOARK HOLDINGSCOMMON STOCK27888N30762,500SH SOLE 2,50000
EDISON INTERNATIONALCOMMON STOCK281020107569SH SOLE 6900
EL CAPITAN PREC METCOMMON STOCK282812106010,000SH SOLE 10,00000
ELECTRONIC ARTSCOMMON STOCK285512109975SH SOLE 7500
EMERSON ELECTRIC COCOMMON STOCK2910111042132,177SH SOLE 2,17700
ESSENTIAL UTILITIESCOMMON STOCK29670G10241802SH SOLE 80200
EVERSOURCE ENERGYCOMMON STOCK30040W108981,106SH SOLE 1,10600
EXACT SCIENCES CORPCOMMON STOCK30063P10543615SH SOLE 61500
EXPEDITORS INTL WASHCOMMON STOCK3021301091441,400SH SOLE 1,40000
EXXON MOBIL CORPCOMMON STOCK30231G1027428,983SH SOLE 8,98300
FS KKR CAP CORPCOMMON STOCK3026352061034,500SH SOLE 4,50000
META PLATFORMS INCCOMMON STOCK30303M1021,7507,871SH SOLE 7,87100
FACTSET RESCOMMON STOCK30307510543100SH SOLE 10000
FED AG MTG CORP CL CCOMMON STOCK31314830622200SH SOLE 20000
FEDEX CORPORATIONCOMMON STOCK31428X106147635SH SOLE 63500
FIDELTIY HLTH CR ETFCOMMON STOCK31609260042637SH SOLE 63700
FIDELITY NATL INFOCOMMON STOCK31620M1065075,047SH SOLE 5,04700
1ST MAJESTIC SILVERCOMMON STOCK32076V1032128SH SOLE 12800
FIRST REP BK SANCOMMON STOCK33616C100640SH SOLE 4000
FIRST TR CAP STRENCOMMON STOCK33733E1041181,508SH SOLE 1,50800
FIRST TR INDSTRLCOMMON STOCK33734X1508134SH SOLE 13400
FIRST TRUST PFD ETFCOMMON STOCK33739E1081035,439SH SOLE 5,43900
FLEXSTEEL INDSCOMMON STOCK3393821031286,641SH SOLE 6,64100
FORD MOTOR COCOMMON STOCK3453708601066,243SH SOLE 6,24300
GXO LOGISTICS INCCOMMON STOCK36262G10136500SH SOLE 50000
GENERAL DYNAMICSCOMMON STOCK369550108313SH SOLE 1300
GENERAL ELECTRIC COCOMMON STOCK36960430170768SH SOLE 76800
GENERAL MILLSCOMMON STOCK370334104701,036SH SOLE 1,03600
GILEAD SCIENCES INCCOMMON STOCK37555810329490SH SOLE 49000
GLAXO SMITHKLINE PLCCOMMON STOCK37733W10540912SH SOLE 91200
GLOBAL X ATNMS & ELECOMMON STOCK37954Y6245175SH SOLE 17500
HP INCCOMMON STOCK40434L105381,045SH SOLE 1,04500
HAIN CELESTIAL GRPCOMMON STOCK4052171006180SH SOLE 18000
HEARTLAND FINANCIALCOMMON STOCK42234Q1021823,800SH SOLE 3,80000
HEWLETT PACKARD ENTCOMMON STOCK42824C10914850SH SOLE 85000
HILLS BANCORPCOMMON STOCK43164310542648SH SOLE 64800
HILTON WORLDWIDECOMMON STOCK43300A203318SH SOLE 1800
HOLOGIC INCCOMMON STOCK4364401011,31917,175SH SOLE 17,17500
HOME DEPOTCOMMON STOCK437076102107357SH SOLE 35700
HONEYWELL INTLCOMMON STOCK4385161064012,061SH SOLE 2,06100
HORMEL FOODS CORPCOMMON STOCK4404521002585,000SH SOLE 5,00000
HOWMET AEROSPACECOMMON STOCK44320110813370SH SOLE 37000
ILLINOIS TOOL WORKSCOMMON STOCK4523081092891,381SH SOLE 1,38100
INTEL CORPCOMMON STOCK4581401003707,470SH SOLE 7,47000
INTL BUSINESS MACHCOMMON STOCK4592001013272,515SH SOLE 2,51500
INTERPUBLIC GROUPCOMMON STOCK46069010010275SH SOLE 27500
INVESCO OPTM YD ETFCOMMON STOCK46090F100734,129SH SOLE 4,12900
INVESCO S&P SMALL CPCOMMON STOCK46138E131552,479SH SOLE 2,47900
INVESCO S&P 500 HIGHCOMMON STOCK46138E36267314,264SH SOLE 14,26400
INVESCO EM MKT ETFCOMMON STOCK46138E784341,500SH SOLE 1,50000
INVESCO S&P ULTRA DVCOMMON STOCK46138G656481,100SH SOLE 1,10000
IRON MOUNTAIN REITCOMMON STOCK46284V10121385SH SOLE 38500
ISHARES SEL DIVCOMMON STOCK46428716889695SH SOLE 69500
ISHARES TR S&P 500COMMON STOCK46428730928370SH SOLE 37000
ISHARES MSCI EAFECOMMON STOCK4642874651482,005SH SOLE 2,00500
ISHARES CORE S&P MIDCOMMON STOCK46428750754200SH SOLE 20000
NASDAQ BIOTECH INDEXCOMMON STOCK464287556110SH SOLE 1000
ISHARES RUSS 1000 VACOMMON STOCK464287598636SH SOLE 3600
ISHARES RUSSELL 1000COMMON STOCK464287614620SH SOLE 2000
ISHARES RUSSELL 2000COMMON STOCK4642876552491,215SH SOLE 1,21500
ISHARES GBL CLEAN ENCOMMON STOCK46428822413625SH SOLE 62500
ISHARES CORE HI DIVCOMMON STOCK46429B66346435SH SOLE 43500
ISHARES CORE MSCI EMCOMMON STOCK46434G103601,083SH SOLE 1,08300
ISHARES ESG ADV EMERCOMMON STOCK46436E74239950SH SOLE 95000
ISHARES ESG ADV USCOMMON STOCK46436E76735970SH SOLE 97000
JPMORGAN CHASE & COCOMMON STOCK46625H1005003,671SH SOLE 3,67100
JOHNSON & JOHNSONCOMMON STOCK4781601049835,544SH SOLE 5,54400
KELLOGG COMPANYCOMMON STOCK487836108641,000SH SOLE 1,00000
KIMBERLY CLARKCOMMON STOCK49436810343350SH SOLE 35000
KINDER MORGAN INCCOMMON STOCK49456B101271,409SH SOLE 1,40900
KONINKLIJKE PH ELECCOMMON STOCK5004723038257SH SOLE 25700
KONTOOR BRANDSCOMMON STOCK50050N10303SH SOLE 300
KRAFT HEINZ COCOMMON STOCK500754106872,218SH SOLE 2,21800
KYNDRYL HLDGSCOMMON STOCK50155Q1005374SH SOLE 37400
L3 HARRIS TEC INCCOMMON STOCK50243110927108SH SOLE 10800
LAM RESEARCH CORPCOMMON STOCK5128071081630SH SOLE 3000
LAMB WESTON HLDGSCOMMON STOCK513272104117SH SOLE 1700
LEGGETT & PLATT INCCOMMON STOCK5246601073100SH SOLE 10000
ELI LILLYCOMMON STOCK53245710830105SH SOLE 10500
LORDSTOWN MTRS CORPCOMMON STOCK54405Q1000100SH SOLE 10000
LOWES COMPANIESCOMMON STOCK54866110796476SH SOLE 47600
LULULEMON ATHLETICACOMMON STOCK5500211092775SH SOLE 7500
LUMEN TEC INCCOMMON STOCK5502411037600SH SOLE 60000
MANULIFE FINL CORPCOMMON STOCK56501R106261,199SH SOLE 1,19900
MARATHON OIL CORPCOMMON STOCK56584910618730SH SOLE 73000
MARATHON PETE CORPCOMMON STOCK56585A1021581,846SH SOLE 1,84600
MASTERCARD INCORPCOMMON STOCK57636Q10445127SH SOLE 12700
MCDONALDS CORPCOMMON STOCK580135101110443SH SOLE 44300
MCKESSON HBOC INCCOMMON STOCK58155Q1036182,018SH SOLE 2,01800
MERCK & CO INCCOMMON STOCK58933Y1051361,657SH SOLE 1,65700
MERITOR INCCOMMON STOCK59001K1005142SH SOLE 14200
META FINANCIAL GROUPCOMMON STOCK59100U10849900SH SOLE 90000
MICROSOFT CORPCOMMON STOCK5949181048,50427,582SH SOLE 27,58200
MICRON TECHNOLOGYCOMMON STOCK595112103781,000SH SOLE 1,00000
MISTER CAR WASH INCCOMMON STOCK60646V1051100SH SOLE 10000
MOHAWK INDSCOMMON STOCK608190104325SH SOLE 2500
MONDELEZ INTL INCCOMMON STOCK6092071054056,451SH SOLE 6,45100
MORGAN STANLEYCOMMON STOCK6174464489103SH SOLE 10300
MYRIAD INTERACTIVECOMMON STOCK62856T10103SH SOLE 300
NESTLE S A REG B ADRCOMMON STOCK64106940617130SH SOLE 13000
NEXTERA ENERGY INCCOMMON STOCK65339F1011,02312,075SH SOLE 12,07500
NIKE INC CL BCOMMON STOCK6541061032131,584SH SOLE 1,58400
NORDSTROM INCCOMMON STOCK655664100399SH SOLE 9900
NORFOLK SOUTHERNCOMMON STOCK65584410833115SH SOLE 11500
NORTHERN TR CORPCOMMON STOCK6658591041,1249,650SH SOLE 9,65000
NOVARTIS AG CHFCOMMON STOCK66987V10919212SH SOLE 21200
NVIDIA CORPCOMMON STOCK67066G104218800SH SOLE 80000
OLD REPUBLIC INTLCOMMON STOCK6802231048300SH SOLE 30000
OMEGA HEALTHCARE INVCOMMON STOCK68193610018576SH SOLE 57600
ONEOK INCCOMMON STOCK682680103575SH SOLE 7500
ORACLE CORPORATIONCOMMON STOCK68389X10533400SH SOLE 40000
ORGANON & COCOMMON STOCK68622V1064109SH SOLE 10900
ORION OFFICE REITCOMMON STOCK68629Y103020SH SOLE 2000
OTIS WORLDWIDE CORPCOMMON STOCK68902V10769898SH SOLE 89800
OTTER TAIL CORPCOMMON STOCK68964810313200SH SOLE 20000
PACCAR INCCOMMON STOCK69371810812140SH SOLE 14000
PARKER HANNIFIN CORPCOMMON STOCK701094104310SH SOLE 1000
PAYCHEX INCCOMMON STOCK70432610755400SH SOLE 40000
PEPSICO INCCOMMON STOCK7134481087274,346SH SOLE 4,34600
PERFORMANCE FOOD GRPCOMMON STOCK71377A10361112,007SH SOLE 12,00700
PFIZER INCCOMMON STOCK7170811031,60330,960SH SOLE 30,96000
PHILIP MORRIS INTLCOMMON STOCK7181721097968,478SH SOLE 8,47800
PHILLIPS 66COMMON STOCK71854610429334SH SOLE 33400
PHYSICIANS REALTY TRCOMMON STOCK71943U10413741SH SOLE 74100
PIPER SANDLER COSCOMMON STOCK724078100434SH SOLE 3400
POLARIS INDS INCCOMMON STOCK73106810211101SH SOLE 10100
POSTAL REALTY TR INCCOMMON STOCK73757R10216935SH SOLE 93500
PRINCIPAL FINL GROUPCOMMON STOCK74251V10222293SH SOLE 29300
PROCTER & GAMBLECOMMON STOCK7427181094,54929,772SH SOLE 29,77200
PROLOGIS INCCOMMON STOCK74340W10359366SH SOLE 36600
PRUDENTIAL FINL INCCOMMON STOCK744320102545SH SOLE 4500
PUB SERV ENTERPRISECOMMON STOCK74457310633470SH SOLE 47000
PUBLIC STO COMCOMMON STOCK74460D10998250SH SOLE 25000
QORVO INCCOMMON STOCK74736K101537SH SOLE 3700
QUALCOMM INCCOMMON STOCK7475251034202,750SH SOLE 2,75000
RLI CORPCOMMON STOCK7496071071221,100SH SOLE 1,10000
R P M INCCOMMON STOCK74968510331375SH SOLE 37500
RAYMOND JAMES FINLCOMMON STOCK75473010918163SH SOLE 16300
RAYTHEON TEC CORPCOMMON STOCK75513E1014354,391SH SOLE 4,39100
REALTY INC CORP REITCOMMON STOCK75610910414200SH SOLE 20000
REGIONS FINL CORPCOMMON STOCK7591EP10013589SH SOLE 58900
RENEWABLE ENERGYCOMMON STOCK75972A30118300SH SOLE 30000
RESTAURANT BRANDSCOMMON STOCK76131D1036108SH SOLE 10800
ROCKWELL AUTOMATIONCOMMON STOCK7739031095141,836SH SOLE 1,83600
ROPER TECHNOLOGIESCOMMON STOCK77669610661130SH SOLE 13000
SPDR TR UTS S&P DEPOCOMMON STOCK78462F1032555SH SOLE 5500
SPDR INDEX DJ GBLCOMMON STOCK78463X749651,200SH SOLE 1,20000
SPDR S&P MIDCAP 400COMMON STOCK78467Y1074490SH SOLE 9000
SCHLUMBERGER LTDCOMMON STOCK80685710811275SH SOLE 27500
CHARLES SCHWABCOMMON STOCK80851310516188SH SOLE 18800
SCHWAB STR US MIDCAPCOMMON STOCK8085245081592,100SH SOLE 2,10000
SCHWAB STR US SMCAPCOMMON STOCK8085246071372,900SH SOLE 2,90000
SCHWAB STR US TIPSCOMMON STOCK808524870911,500SH SOLE 1,50000
SCHWAB STR INT SMCAPCOMMON STOCK808524888491,300SH SOLE 1,30000
SCOTTS MIRACLE GROCOMMON STOCK8101861061,38611,275SH SOLE 11,27500
SEALED AIR CORPCOMMON STOCK81211K10015226SH SOLE 22600
HEALTH CARE SPDRCOMMON STOCK81369Y20947342SH SOLE 34200
CONSUM DISC SEL SECCOMMON STOCK81369Y40734184SH SOLE 18400
CEF SEL SECT ENERGYCOMMON STOCK81369Y50631400SH SOLE 40000
FINANCIAL SEL SECCOMMON STOCK81369Y60538989SH SOLE 98900
COMMUN SERV SEL SECTCOMMON STOCK81369Y852690SH SOLE 9000
SELECT SECTOR SPDRCOMMON STOCK81369Y88615200SH SOLE 20000
SEMTECH CORPCOMMON STOCK81685010112175SH SOLE 17500
SERVICE CORPCOMMON STOCK8175651042133,237SH SOLE 3,23700
SIXTH ST SPEC LENDCOMMON STOCK83012A109231,000SH SOLE 1,00000
SKYWORKS SOLUTIONSCOMMON STOCK83088M1024473,354SH SOLE 3,35400
SMUCKER J M COCOMMON STOCK832696405963SH SOLE 6300
SNAP INCCOMMON STOCK83304A1065130SH SOLE 13000
SOUTHERN COMPANYCOMMON STOCK84258710729400SH SOLE 40000
SOUTHWEST AIRLS COCOMMON STOCK844741108461,000SH SOLE 1,00000
SOUTHWEST GAS CORPCOMMON STOCK84489510239500SH SOLE 50000
STARBUCKS CORPCOMMON STOCK85524410943470SH SOLE 47000
STARWOOD PROP TRCOMMON STOCK85571B10516677SH SOLE 67700
STATE STREET CORPCOMMON STOCK857477103666SH SOLE 6600
STERICYCLE INCCOMMON STOCK85891210877813,205SH SOLE 13,20500
STRYKER CORPCOMMON STOCK86366710140150SH SOLE 15000
SUNCOR ENERGY INC NECOMMON STOCK867224107250SH SOLE 5000
SYSCO CORPCOMMON STOCK87182910769845SH SOLE 84500
TJX COS INCCOMMON STOCK87254010945750SH SOLE 75000
TAKEDA PHARMA ADRCOMMON STOCK874060205135SH SOLE 3500
TARGET CORPORATIONCOMMON STOCK87612E1061,0354,878SH SOLE 4,87800
TEKLA LIFE SCIENCESCOMMON STOCK87911K1002100SH SOLE 10000
TESLA INCCOMMON STOCK88160R101109SH SOLE 900
TEXAS INSTRUMENTSCOMMON STOCK882508104165900SH SOLE 90000
THERMO FISHER SCIENTCOMMON STOCK8835561029121,544SH SOLE 1,54400
3M COMPANYCOMMON STOCK88579Y1011,2658,495SH SOLE 8,49500
TOYOTA MOTOR ADRCOMMON STOCK8923313071057SH SOLE 5700
TRAVELERS COS INCCOMMON STOCK89417E109154845SH SOLE 84500
TRI-CONTINENTAL CORPCOMMON STOCK895436103933,000SH SOLE 3,00000
TRUIST FIN CORPCOMMON STOCK89832Q10902SH SOLE 200
22ND CENTURY GROUPCOMMON STOCK90137F1032690SH SOLE 69000
II-VI INCCOMMON STOCK9021041081,43619,805SH SOLE 19,80500
TYSON FOODS INCCOMMON STOCK90249410363700SH SOLE 70000
US BANCORP NEWCOMMON STOCK9029733042,42145,559SH SOLE 45,55900
UNILEVER PLC ADRCOMMON STOCK90476770414307SH SOLE 30700
UNION PACIFIC CORPCOMMON STOCK9078181084531,659SH SOLE 1,65900
UNITED PARCEL CL BCOMMON STOCK91131210626120SH SOLE 12000
U S STEEL CORPCOMMON STOCK912909108381,000SH SOLE 1,00000
UNITED HEALTH GROUPCOMMON STOCK91324P102461904SH SOLE 90400
V F CORPORATIONCOMMON STOCK91820410820346SH SOLE 34600
VALERO ENERGYCOMMON STOCK91913Y1001241,220SH SOLE 1,22000
VANECK WIDE MOATCOMMON STOCK92189F6431,17515,730SH SOLE 15,73000
VANGUARD MEGA CP VALCOMMON STOCK92191084013120SH SOLE 12000
VANG FTSE DEV MKTSCOMMON STOCK9219438581703,543SH SOLE 3,54300
VANGUARD TOT WRLD STCOMMON STOCK9220427423953,903SH SOLE 3,90300
VANGUARD EMG MKTCOMMON STOCK9220428581433,090SH SOLE 3,09000
ETF VANGUARD FNCLCOMMON STOCK92204A40565695SH SOLE 69500
VANGUARD HEALTH CARECOMMON STOCK92204A50472285SH SOLE 28500
VANGUARD INFO TECCOMMON STOCK92204A7022253SH SOLE 5300
VANGUARD S&P ETFCOMMON STOCK922908363308741SH SOLE 74100
VANGUARD MID-CAP VALCOMMON STOCK92290851287578SH SOLE 57800
VANGUARD MID-CAP GROCOMMON STOCK92290853878348SH SOLE 34800
VANGUARD SM CAP GRCOMMON STOCK92290859562248SH SOLE 24800
VANGUARD MID-CAP ETFCOMMON STOCK922908629196822SH SOLE 82200
VANGUARD GROWTH ETFCOMMON STOCK922908736203705SH SOLE 70500
VANGUARD SMALL-CAPCOMMON STOCK9229087514862,285SH SOLE 2,28500
VANGUARD TOTAL STOCKCOMMON STOCK9229087695582,451SH SOLE 2,45100
VERIZON COMMCOMMON STOCK92343V1042534,970SH SOLE 4,97000
VIATRIS INCCOMMON STOCK92556V106373,428SH SOLE 3,42800
VISA INCCOMMON STOCK92826C839141634SH SOLE 63400
VMWARECOMMON STOCK92856340218SH SOLE 800
W P CAREY INC REITCOMMON STOCK92936U10910120SH SOLE 12000
WEC ENERGY GROUP INCCOMMON STOCK92939U10646459SH SOLE 45900
WAL MART STORES INCCOMMON STOCK9311421031,1627,800SH SOLE 7,80000
WALGREENS BOOTS NPVCOMMON STOCK93142710876817,144SH SOLE 17,14400
WASTE MANAGEMENTCOMMON STOCK94106L109111700SH SOLE 70000
WELLS FARGO & COCOMMON STOCK9497461011192,463SH SOLE 2,46300
WENDYS COMPANYCOMMON STOCK95058W1008350SH SOLE 35000
WHIRLPOOL CORPCOMMON STOCK9633201061690SH SOLE 9000
XPO LOGISTICS INCCOMMON STOCK98379310036500SH SOLE 50000
XCEL ENERGY INCCOMMON STOCK98389B1001301,800SH SOLE 1,80000
ZIMVIE INCCOMMON STOCK98888T107241,048SH SOLE 1,04800
ZIMMER BIOMET HLDGSCOMMON STOCK98956P1021,36110,645SH SOLE 10,64500
ZOETIS INCCOMMON STOCK98978V10317SH SOLE 700
AMBARELLA INCCOMMON STOCKG037AX1019689,225SH SOLE 9,22500
ACCENTURE PLCCOMMON STOCKG1151C1012,5847,662SH SOLE 7,66200
INVESCO LTDCOMMON STOCKG491BT1087306SH SOLE 30600
LINDE PLCCOMMON STOCKG5494J103411SH SOLE 1100
MEDTRONIC PLCCOMMON STOCKG5960L10384758SH SOLE 75800
NORWEGIAN CRUISECOMMON STOCKG66721104163SH SOLE 6300
STONECO LTDCOMMON STOCKG851581063250SH SOLE 25000
CHUBB LTDCOMMON STOCKH1467J104100466SH SOLE 46600
GARMIN LTDCOMMON STOCKH2906T109980SH SOLE 8000
TE CONNECTIVITYCOMMON STOCKH84989104970SH SOLE 7000
ROYAL CARIBBEAN GRPCOMMON STOCKV7780T10311130SH SOLE 13000
FLEXTRONICS INT'LCOMMON STOCKY2573F1028440SH SOLE 44000
AGNC INVT CORP 6.125PREFERRED STOCK00123Q872311,345SH SOLE 1,34500
ALTA EQUIP GRP 10PREFERRED STOCK02128L20518630SH SOLE 63000
AMTRUST PREFERRED FPREFERRED STOCK032359820905,000SH SOLE 5,00000
AMTRUST PREFERRED EPREFERRED STOCK032359846975,000SH SOLE 5,00000
AMTRUST 7.25 6/15/55PREFERRED STOCK032359861935,000SH SOLE 5,00000
ANNALY CAP MANG 6.75PREFERRED STOCK035710847301,230SH SOLE 1,23000
ANNALY CAP MANG 6.95PREFERRED STOCK03571087020808SH SOLE 80800
ARMADA HOFFLER 6.75PREFERRED STOCK04208T207752,891SH SOLE 2,89100
A U BANKSHARES 6.875PREFERRED STOCK04911A20615586SH SOLE 58600
CHIMERA INVT CORP 8PREFERRED STOCK16934Q406351,389SH SOLE 1,38900
COBANK ACB 6.2PREFERRED STOCK19075Q86255502SH SOLE 50200
DIME COM BNCSHRS 5.5PREFERRED STOCK25432X20116670SH SOLE 67000
DYNEX CAP 6.9PREFERRED STOCK26817Q878512,031SH SOLE 2,03100
ENSTAR GROUP 7PREFERRED STOCK29359U10911400SH SOLE 40000
GLADSTONE 5 1/2026PREFERRED STOCK3765495079338SH SOLE 33800
GLB NET LEASE 7.25PREFERRED STOCK379378300301,174SH SOLE 1,17400
GLOBAL MED REIT 7.5PREFERRED STOCK37957W203321,230SH SOLE 1,23000
HERCULES 6.25 10/33PREFERRED STOCK427096847301,155SH SOLE 1,15500
NY MORTGAGE TR 7.875PREFERRED STOCK64960487315597SH SOLE 59700
NEWTEK 5.75 1/8/24PREFERRED STOCK6525266097265SH SOLE 26500
OCEANFIRST FIN 7PREFERRED STOCK67523440515558SH SOLE 55800
PINNACLE FIN 6.75PREFERRED STOCK72346Q30215550SH SOLE 55000
PLYMOUTH REIT 7.5PREFERRED STOCK72964020115590SH SOLE 59000
QVC INC 6.25 11/2068PREFERRED STOCK74726240014603SH SOLE 60300
QUEST CORP 6.5 9/56PREFERRED STOCK74913G88110400SH SOLE 40000
TENN VALLEY RESETPREFERRED STOCK8805913004150SH SOLE 15000
TENNESSEE VALLEY AUTPREFERRED STOCK8805914092100SH SOLE 10000
TRISTATE CAP 6.75PREFERRED STOCK89678F20916616SH SOLE 61600
2 HARBORS INVT 8.125PREFERRED STOCK90187B20017654SH SOLE 65400
2 HARBORS INVT 7.625PREFERRED STOCK90187B309261,050SH SOLE 1,05000
UMH PROPERTIES 6.375PREFERRED STOCK903002509853,317SH SOLE 3,31700
WESBANCO 6.75PREFERRED STOCK95081070516572SH SOLE 57200
TRITON INT 8PREFERRED STOCKG9078F1319328SH SOLE 32800
ATLAS CORP 8PREFERRED STOCKY0436Q15821815SH SOLE 81500