0001130344-24-000003.txt : 20240410
0001130344-24-000003.hdr.sgml : 20240410
20240410162032
ACCESSION NUMBER: 0001130344-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
EFFECTIVENESS DATE: 20240410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST COMMUNITY TRUST NA
CENTRAL INDEX KEY: 0001130344
ORGANIZATION NAME:
IRS NUMBER: 421513516
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22256
FILM NUMBER: 24836035
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
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0001130344
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03-31-2024
03-31-2024
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100
DUBUQUE
IA
52002
13F HOLDINGS REPORT
028-22256
N
John J Gonner
Chief Investment Officer
563-587-0534
John J Gonner
Dubuque
IA
04-10-2024
0
279
106279969
false
INFORMATION TABLE
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Air Prods & Chems Inc Com
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PFD SECS INC ETF
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GL CLEAN ENE ETF
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8738
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EAFE SML CP ETF
464288273
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CORE HIGH DV ETF
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47941
435
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CORE MSCI EAFE
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COM
46625H100
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3151
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COM
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COM
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COM
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COM
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COM
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Eli Lilly & Co
COM
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245
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Lowes Cos Inc Com
COM
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467
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Lumen Technologies Inc
COM
550241103
87
56
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56
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COM
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8347
334
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SOLE
334
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COM
56585A102
205530
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Pathward Financial Group Inc
COM
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Micron Technology Inc Com
COM
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COM
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COM
65339F101
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CL B
654106103
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310
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COM
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COM
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COM
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COM
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COM
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300
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Omega Healthcare Invs Inc Com
COM
681936100
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576
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576
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Oneok Inc New Com
COM
682680103
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Oracle Corp Com
COM
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OTIS Worldwide Corp
COM
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675
SH
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675
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Otter Tail Corp Com
COM
689648103
17280
200
SH
SOLE
200
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PACCAR Inc Com
COM
693718108
26017
210
SH
SOLE
210
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Palantir Technologies Inc
CL A
69608A108
2301
100
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SOLE
100
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Palo Alto Networks Inc
COM
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Parker Hannifin Corp
COM
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Paychex Inc Com
COM
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PepsiCo Inc Com
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Performance Food Group Co
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Pfizer Inc Com
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Philip Morris Intl Inc Com
COM
718172109
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Pioneer Natural Resources Company
COM
723787107
27038
103
SH
SOLE
103
0
0
Piper Sandler Cos Com
COM
724078100
6749
34
SH
SOLE
34
0
0
Polaris Inds Inc Com
COM
731068102
7209
72
SH
SOLE
72
0
0
Principal Finl Group Inc Com
COM
74251V102
70515
817
SH
SOLE
817
0
0
Procter & Gamble Co Com
COM
742718109
4351058
26817
SH
SOLE
26817
0
0
Prologis Inc Com
COM
74340W103
3776
29
SH
SOLE
29
0
0
Prudential Finl Inc Com
COM
744320102
5283
45
SH
SOLE
45
0
0
Public Svc Enterprise Group Com
COM
744573106
31387
470
SH
SOLE
470
0
0
QORVO Inc
COM
74736K101
4249
37
SH
SOLE
37
0
0
Qualcomm Inc Com
COM
747525103
465575
2750
SH
SOLE
2750
0
0
RLI Corp Natl Financial Serv
COM
749607107
103929
700
SH
SOLE
700
0
0
Raymond James Finl Inc Com
COM
754730109
20932
163
SH
SOLE
163
0
0
RTX Corporation
COM
75513E101
428352
4392
SH
SOLE
4392
0
0
Restaurant Brands Intl Inc Com
COM
76131D103
5959
75
SH
SOLE
75
0
0
Rockwell Automation
COM
773903109
340273
1168
SH
SOLE
1168
0
0
Roper Technologies Inc Com
COM
776696106
64497
115
SH
SOLE
115
0
0
Ryman Hospitality Properties INC REIT
COM
78377T107
57805
500
SH
SOLE
500
0
0
SPDR Index Shs FDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
51384
1200
SH
SOLE
1200
0
0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp
UTSER1 S&PDCRP
78467Y107
50076
90
SH
SOLE
90
0
0
Salesforce Com Inc Com
COM
79466L302
168058
558
SH
SOLE
558
0
0
Schlumberger LTD Com
COM STK
806857108
10962
200
SH
SOLE
200
0
0
Schwab Charles Corp New Com
COM
808513105
13600
188
SH
SOLE
188
0
0
Schwab Strategic Tr US Mid-Cap ETF
US MID-CAP ETF
808524508
103823
1275
SH
SOLE
1275
0
0
Schwab Strategic Tr US Sml Cap ETF
US SML CAP ETF
808524607
113252
2300
SH
SOLE
2300
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
21609
268
SH
SOLE
268
0
0
Schwab Strategic Tr US TIPS ETF
US TIPS ETF
808524870
54768
1050
SH
SOLE
1050
0
0
Schwab Strategic Tr Intl Sceqt ETF
INTL SCEQT ETF
808524888
46540
1300
SH
SOLE
1300
0
0
Scotts Co CL A
CL A
810186106
638714
8563
SH
SOLE
8563
0
0
Sealed Air Corp New Com
COM
81211K100
8407
226
SH
SOLE
226
0
0
Select Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
44319
300
SH
SOLE
300
0
0
Consumer Discretion Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
33836
184
SH
SOLE
184
0
0
CEF Select Sector SPDR Energy
ENERGY
81369Y506
42957
455
SH
SOLE
455
0
0
Financial Sel SEC SPDR ETF
FINANCIAL
81369Y605
41657
989
SH
SOLE
989
0
0
Select Sector SPDR Tr Technology
TECHNOLOGY
81369Y803
986575
4737
SH
SOLE
4737
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
64838
794
SH
SOLE
794
0
0
Real Estate Sel Sect SPDR
RL EST SEL SEC
81369Y860
7036
178
SH
SOLE
178
0
0
Semtech Corp Com
COM
816850101
3986
145
SH
SOLE
145
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
22287
1040
SH
SOLE
1040
0
0
Skyworks Solutions Inc Com
COM
83088M102
226389
2090
SH
SOLE
2090
0
0
Southern Co Com
COM
842587107
28696
400
SH
SOLE
400
0
0
Starbucks Corp Com
COM
855244109
33175
363
SH
SOLE
363
0
0
Stryker Corp Com
COM
863667101
35787
100
SH
SOLE
100
0
0
Sysco Corp Com
COM
871829107
18428
227
SH
SOLE
227
0
0
TJX Cos Inc New Com
COM
872540109
76065
750
SH
SOLE
750
0
0
Target Corp Com
COM
87612E106
845469
4771
SH
SOLE
4771
0
0
Texas Instrs Inc Com
COM
882508104
150343
863
SH
SOLE
863
0
0
Thermo Fisher Scientific Inccom
COM
883556102
362675
624
SH
SOLE
624
0
0
374Water Inc
COM
88583P104
630
500
SH
SOLE
500
0
0
Travelers Companies Inc Com
COM
89417E109
194468
845
SH
SOLE
845
0
0
Tri Contl Corp Com
COM
895436103
92400
3000
SH
SOLE
3000
0
0
Tyson Foods Inc CL A
CL A
902494103
41111
700
SH
SOLE
700
0
0
US Bancorp Del Com New
COM NEW
902973304
1328707
29725
SH
SOLE
29725
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
8633
172
SH
SOLE
172
0
0
Union Pac Corp Com
COM
907818108
323398
1315
SH
SOLE
1315
0
0
United Parcel Service Inc CL B
CL B
911312106
19173
129
SH
SOLE
129
0
0
UnitedHealth Group Inc Com
COM
91324P102
158304
320
SH
SOLE
320
0
0
Valero Energy Corp New Com
COM
91913Y100
204828
1200
SH
SOLE
1200
0
0
Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
92189F643
896932
9977
SH
SOLE
9977
0
0
Vanguard Total International stock ETF
VG TL INTL STK F
921909768
199171
3303
SH
SOLE
3303
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
14341
120
SH
SOLE
120
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
354153
3205
SH
SOLE
3205
0
0
Vanguard Intl Equity Index Femr Mkt ETF
FTSE EMR MKT ETF
922042858
71928
1722
SH
SOLE
1722
0
0
Vanguard Info Tec Index ETF
INF TECH ETF
92204A702
27790
53
SH
SOLE
53
0
0
Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
922908363
932558
1940
SH
SOLE
1940
0
0
Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
922908512
16215
104
SH
SOLE
104
0
0
Vanguard Index FDS Mid Cap ETF
MID CAP ETF
922908629
88201
353
SH
SOLE
353
0
0
Vanguard Index Fund Large Cap ETF
LARGE CAP ETF
922908637
332547
1387
SH
SOLE
1387
0
0
Vanguard Value ETF
VALUE ETF
922908744
680429
4178
SH
SOLE
4178
0
0
Vanguard Index FDS Small CP ETF
SMALL CP ETF
922908751
88922
389
SH
SOLE
389
0
0
Vanguard Index FDS Total Stk Mkt
TOTAL STK MKT
922908769
631557
2430
SH
SOLE
2430
0
0
Veralto Corp
COM SHS
92338C103
6650
75
SH
SOLE
75
0
0
Verizon Communications Com
COM
92343V104
112495
2681
SH
SOLE
2681
0
0
Vertiv Holdings Co Class A
COM CL A
92537N108
105354
1290
SH
SOLE
1290
0
0
Viatris Inc
COM
92556V106
22662
1898
SH
SOLE
1898
0
0
VISA Inc Com CL A
COM CL A
92826C839
181402
650
SH
SOLE
650
0
0
W P Carey Inc Com
COM
92936U109
6773
120
SH
SOLE
120
0
0
WEC Energy Group Inc Com
COM
92939U106
13632
166
SH
SOLE
166
0
0
WK Kellogg Co Corp
COM SHS
92942W107
4700
250
SH
SOLE
250
0
0
Wal-Mart Stores Inc Com
COM
931142103
1381624
22962
SH
SOLE
22962
0
0
Walgreens Boots Alliance Inccom
COM
931427108
303725
14003
SH
SOLE
14003
0
0
Waste Mgmt Inc Del Com
COM
94106L109
149205
700
SH
SOLE
700
0
0
Wells Fargo Co New Com
COM
949746101
73435
1267
SH
SOLE
1267
0
0
Wendys Co Com
COM
95058W100
6594
350
SH
SOLE
350
0
0
Whirlpool Corp Com
COM
963320106
10767
90
SH
SOLE
90
0
0
Wisdomtree Tr GLB US Qtly Div
GLB US QTLY DIV
97717W844
77780
2000
SH
SOLE
2000
0
0
Wisdomtree Cld Cmutng FD ETF
CLOUD COMPUTNG
97717Y691
453008
13010
SH
SOLE
13010
0
0
XPO Logistics Inc Com
COM
983793100
61015
500
SH
SOLE
500
0
0
XCEL Energy Inc Com
COM
98389B100
96750
1800
SH
SOLE
1800
0
0
Zimmer Biomet Hldgs Inc Com
COM
98956P102
1284429
9732
SH
SOLE
9732
0
0
Ambarella Inc Shs
SHS
G037AX101
253850
5000
SH
SOLE
5000
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
2239447
6461
SH
SOLE
6461
0
0
Linde Plc Ireland
SHS
G54950103
5108
11
SH
SOLE
11
0
0
Medtronic PLC Shs
SHS
G5960L103
53946
619
SH
SOLE
619
0
0
Norwegian Cruise Line Hldg Lshs
SHS
G66721104
6279
300
SH
SOLE
300
0
0
Stoneco LTD
COM CL A
G85158106
4153
250
SH
SOLE
250
0
0
Chubb Limited Com
COM
H1467J104
3887
15
SH
SOLE
15
0
0
Royal Caribbean Group
COM
V7780T103
21825
157
SH
SOLE
157
0
0