# EDGAR Filing Document

**Accession Number:** 0001130344
**File Stem:** 0001130344-23-000001
**Filing Date:** 2023-1
**Character Count:** 32880
**Document Hash:** f3f4ca6530108907a48db275ed7dae21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001130344-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001130344-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**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:** 23520425

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST COMMUNITY TRUST NA<br>**Address:** 3385 HILLCREST RD STE 100<br>DUBUQUE, IA 52002

**Form 13F File Number:** 028-22256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John J. Gonner<br>**Title:** President and CEO<br>**Phone:** 563-587-0534

**Signature, Place, and Date of Signing:**

John J. Gonner  Dubuque, IA  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 309

**Form 13F Information Table Value Total:** $85948

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 |  | 52 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 520 | 28250 | SH |  | SOLE |  | 28250 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 191 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2067 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| Activision Blizzard Inc Com | COM | 00507V109 |  | 61 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Adams Diversified Equity FD | COM | 006212104 |  | 124 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| AdvanSix Inc Com | COM | 00773T101 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 45 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Alcoa Corp Com | COM | 013872106 |  | 6 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 |  | 26 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 91 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 79 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 |  | 1336 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 |  | 1800 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 61 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 675 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 62 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ARC Healthcare Trust II REIT | COM | 023990153 |  | 18 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 110 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| American Tower Corp New Com | COM | 03027X100 |  | 60 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 304 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 55 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 7837 | 60315 | SH |  | SOLE |  | 60315 | 0 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 3803 | 39057 | SH |  | SOLE |  | 39057 | 0 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 32 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Arconic Corp | COM | 03966V107 |  | 3 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Artisan Partners Asset Mgmt | CL A | 04316A108 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 |  | 10 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 57 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BNY Mellon Strategic Municipals Inc | COM | 05588W108 |  | 10 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Backblaze Inc | COM CL A | 05637B105 |  | 6 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BK of America Corp Com | COM | 060505104 |  | 67 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Bank New York Mellon Corp Com | COM | 064058100 |  | 46 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 125 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 2066 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 |  | 1150 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| Biogen Inc Com | COM | 09062X103 |  | 18 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 64 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 196 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Borgwarner Inc Com | COM | 099724106 |  | 372 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 70 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 50 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 28 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CVS/Caremark Corp | COM | 126650100 |  | 41 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 31 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 57 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 347 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Celanese Corp Class A | COM | 150870103 |  | 8 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Centene Corp Del Com | COM | 15135B101 |  | 15 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 1308 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| China Pharma Hldgs Inc Com | COM | 16941T104 |  | 1 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 173 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 278 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 27 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 1363 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 159 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| Cognizant Technology Solutiocl A | CL A | 192446102 |  | 8 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 499 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 48 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Comcast Corp New CL A | CL A | 20030N101 |  | 74 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 1176 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ConocoPhillips Com | COM | 20825C104 |  | 73 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 67 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Constellation Brands Inc CL A | CL A | 21036P108 |  | 17 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 212 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 105 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Cullen Frost Bankers Inc Com | COM | 229899109 |  | 18 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DNP Select Income FD Com | COM | 23325P104 |  | 191 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| Danaher Corp Del Com | COM | 235851102 |  | 206 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 45 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Davita Healthcare Partners | COM | 23918K108 |  | 60 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 5662 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| DELL Technologies Inc | CL C | 24703L202 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 |  | 12 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 6 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 625 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| Dominion Energy Inc Com | COM | 25746U109 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dover Corp Com | COM | 260003108 |  | 22 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Dow Holdings Inc | COM | 260557103 |  | 17 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 56 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| DuPont DE Nemours Inc | COM | 26614N102 |  | 86 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| US Vegan Climate ETF | US VEGAN CLIMATE | 26922A297 |  | 27 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 40 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| EBAY Inc Com | COM | 278642103 |  | 48 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Ecoark Holdings Inc | COM NEW | 27888N307 |  | 1 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 4 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Electronic Arts Inc Com | COM | 285512109 |  | 9 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 209 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| Enterprise Prods Partners L Com | COM | 293792107 |  | 120 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 38 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 93 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Exact Sciences Corp Com | COM | 30063P105 |  | 30 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Expeditors Intl Wash Inc Com | COM | 302130109 |  | 145 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 459 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Meta Platforms Inc CL A | CL A | 30303M102 |  | 901 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| FactSet Research Sys Inc | COM | 303075105 |  | 40 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 |  | 41 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 9 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| First Majestic Silver Corp Com | COM | 32076V103 |  | 1 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 101 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 |  | 7 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| First Trust Preferred SEC  Inc ETF | PFD SECS INC ETF | 33739E108 |  | 72 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Flexsteel Inds Inc Com | COM | 339382103 |  | 39 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Ford Mtr Co Del Com Par 0.01 | COM | 345370860 |  | 31 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 21 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 61 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 156 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 40 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Global X Atnms  Electrc Vhcls ETF | AUTONMOUS EV ETF | 37954Y624 |  | 3 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 12 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HP Inc Com | COM | 40434L105 |  | 28 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| The Hain Celestial Group Inc | COM | 405217100 |  | 3 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Haleon PLC NPV ADR | SPON ADS | 405552100 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Heartland Finl USA Inc Com | COM | 42234Q102 |  | 256 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 |  | 14 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Hills Bancorporation | COM | 431643105 |  | 42 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Hologic Inc Com | COM | 436440101 |  | 1274 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 97 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 442 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| Hormel Foods Corp Com | COM | 440452100 |  | 228 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 15 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Illinois Tool WKS Inc Com | COM | 452308109 |  | 304 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 197 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 87 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Interpublic Group Cos Inc Com | COM | 460690100 |  | 9 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | OPTIMUM YIELD | 46090F100 |  | 61 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ETF Invesco S 500 High Divlow Volatility | S HDL VOL | 46138E362 |  | 243 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Invesco Exchng Traded FD Tr Emrng Mkt Svrg | EMRNG MKT SVRG | 46138E784 |  | 28 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Invesco S Ultra Dividend Revenue ETF | S ULTRA DIVIDE | 46138G656 |  | 48 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Iron Mountain Inc REIT | COM | 46284V101 |  | 19 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr S 500 Grwt ETF | S 500 GRWT ETF | 464287309 |  | 22 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| iShares MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 144 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| iShares CORE S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 24 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 5 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 226 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Ishares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 3299 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 12 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| iShares National MUNI Bond | NATIONAL MUN ETF | 464288414 |  | 76 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 45 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| iShares CORE MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 51 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| iShares ESG Advanved US ETF | ESG MSCI USA ETF | 46436E767 |  | 30 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 528 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 930 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| Kellogg Co Com | COM | 487836108 |  | 71 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 48 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 25 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 43 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 22 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 13 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 38 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 93 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 24 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Manulife Finl Corp Com | COM | 56501R106 |  | 21 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 168 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Mastercard Incorporated CL A | CL A | 57636Q104 |  | 44 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 104 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| McKesson Hboc Inc Com | COM | 58155Q103 |  | 722 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 188 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Meta Financial Group Inc | COM | 59100U108 |  | 39 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 4649 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| Micron Technology Inc Com | COM | 595112103 |  | 50 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Mohawk Inds Inc Com | COM | 608190104 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Mondelez Intl Inc CL A | CL A | 609207105 |  | 213 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| Morgan Stanley Com New | COM NEW | 617446448 |  | 7 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 899 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| Nike Inc CL B | CL B | 654106103 |  | 49 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 28 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Northern Tr Corp Com | COM | 665859104 |  | 850 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Novartis AG CHF | SPONSORED ADR | 66987V109 |  | 10 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Nuveen Select Mat Mun FD SH Ben Int | SH BEN INT | 67061T101 |  | 8 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Nuveen AMT-Free Quality Municipal | COM | 670657105 |  | 38 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 117 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Nuveen Quality MUNI Income FD NAD | COM | 67066V101 |  | 5 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 7 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Omega Healthcare Invs Inc Com | COM | 681936100 |  | 16 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 48 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 3 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 54 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Otter Tail Corp Com | COM | 689648103 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACCAR Inc Com | COM | 693718108 |  | 14 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 46 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PepsiCo Inc Com | COM | 713448108 |  | 793 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 690 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 1643 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 140 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 22 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Pioneer Natural Resources Company | COM | 723787107 |  | 24 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Piper Sandler Cos Com | COM | 724078100 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Polaris Inds Inc Com | COM | 731068102 |  | 10 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Principal Finl Group Inc Com | COM | 74251V102 |  | 53 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 4209 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| Prologis Inc Com | COM | 74340W103 |  | 41 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 29 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Public Sto Com | COM | 74460D109 |  | 70 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| QORVO Inc | COM | 74736K101 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 302 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| RLI Corp Natl Financial Serv | COM | 749607107 |  | 144 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Rxo INC CORP COMMON | COMMON STOCK | 74982T103 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Raymond James Finl Inc Com | COM | 754730109 |  | 17 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 442 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| Restaurant Brands Intl Inc Com | COM | 76131D103 |  | 7 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 303 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Roper Technologies Inc Com | COM | 776696106 |  | 56 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 |  | 49 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | UTSER1 S | 78467Y107 |  | 40 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Salesforce Com Inc Com | COM | 79466L302 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Schlumberger LTD Com | COM STK | 806857108 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 16 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 121 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 |  | 93 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 |  | 78 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 |  | 41 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Scotts Co CL A | CL A | 810186106 |  | 543 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| Sealed Air Corp New Com | COM | 81211K100 |  | 11 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Select Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 |  | 46 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Consumer Discretion Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 |  | 24 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CEF Select Sector SPDR Energy | ENERGY | 81369Y506 |  | 26 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Financial Sel SEC SPDR ETF | FINANCIAL | 81369Y605 |  | 34 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 |  | 4 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Real Estate Sel Sect SPDR | RL EST SEL SEC | 81369Y860 |  | 7 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Semtech Corp Com | COM | 816850101 |  | 4 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Skyworks Solutions Inc Com | COM | 83088M102 |  | 291 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 1 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 29 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 34 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 63 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 5 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Stericycle Inc Com | COM | 858912108 |  | 554 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 24 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Suncor Energy Inc New Com | COM | 867224107 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 53 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 60 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 736 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| Tekla Life Sciences Invs SH Ben Int | SH BEN INT | 87911K100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 159 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Thermo Fisher Scientific Inccom | COM | 883556102 |  | 619 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 878 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| 374Water Inc | COM | 88583P104 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Toyota Motor Corp SP ADR Rep2com | ADS | 892331307 |  | 8 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Travelers Companies Inc Com | COM | 89417E109 |  | 158 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Tri Contl Corp Com | COM | 895436103 |  | 77 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 22nd Century Group Inc | COM | 90137F103 |  | 1 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Tyson Foods Inc CL A | CL A | 902494103 |  | 44 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 1931 | 44275 | SH |  | SOLE |  | 44275 | 0 | 0 |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 |  | 15 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 338 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| United Parcel Service Inc CL B | CL B | 911312106 |  | 35 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| UnitedHealth Group Inc Com | COM | 91324P102 |  | 443 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 152 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 733 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| Vanguard Total International stock ETF | VG TL INTL STK F | 921909768 |  | 100 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 12 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | 921937819 |  | 490 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 274 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 |  | 58 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 |  | 17 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Vanguard Index FDS S 500 ETF Shs | S 500 ETF SHS | 922908363 |  | 2139 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 922908629 |  | 241 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 922908637 |  | 242 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 |  | 73 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Vanguard Index FDS Total Stk Mkt | TOTAL STK MKT | 922908769 |  | 513 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 156 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 29 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| VISA Inc Com CL A | COM CL A | 92826C839 |  | 143 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VMware | CL A COM | 928563402 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| W P Carey Inc Com | COM | 92936U109 |  | 9 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 18 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Wal-Mart Stores Inc Com | COM | 931142103 |  | 1086 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| Walgreens Boots Alliance Inccom | COM | 931427108 |  | 573 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 56 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 110 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Wells Fargo Co New Com | COM | 949746101 |  | 91 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| Wendys Co Com | COM | 95058W100 |  | 8 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Whirlpool Corp Com | COM | 963320106 |  | 13 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Wisdomtree Tr GLB US Qtly Div | GLB US QTLY DIV | 97717W844 |  | 64 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XPO Logistics Inc Com | COM | 983793100 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 126 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Zimvie Inc | COM | 98888T107 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Zimmer Biomet Hldgs Inc Com | COM | 98956P102 |  | 1338 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| Ambarella Inc Shs | SHS | G037AX101 |  | 759 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 2006 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| Invesco LTD Shs | SHS | G491BT108 |  | 6 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Linde PLC Shs | SHS | G5494J103 |  | 4 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 56 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Stoneco LTD | COM CL A | G85158106 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Chubb Limited Com | COM | H1467J104 |  | 92 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Garmin LTD | SHS | H2906T109 |  | 7 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TE Connectivity LTD Reg Shs | SHS | H84989104 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 8 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FLEX LTD Ord | ORD | Y2573F102 |  | 9 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |

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