0001130344-22-000007.txt : 20221014 0001130344-22-000007.hdr.sgml : 20221014 20221014163443 ACCESSION NUMBER: 0001130344-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311680 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 09-30-2022 09-30-2022 FIRST COMMUNITY TRUST NA

3385 HILLCREST RD STE 100 DUBUQUE IA 52002

13F HOLDINGS REPORT 028-22256 N John J. Gonner 563-587-0534 John J. Gonner Dubuque IA 10-14-2022 0 301 73347 false INFORMATION TABLE 2 13f93022data.xml AFLAC Inc Com COM 001055102 41 722 SH SOLE 722 0 0 AT&T Inc Com COM 00206R102 488 31790 SH SOLE 31790 0 0 Abbott Labs Com COM 002824100 168 1740 SH SOLE 1740 0 0 Abbvie Inc Com COM 00287Y109 1678 12502 SH SOLE 12502 0 0 Activision Blizzard Inc Com COM 00507V109 59 800 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 34 147 SH SOLE 147 0 0 Alcoa Corp Com COM 013872106 4 127 SH SOLE 127 0 0 Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 24 300 SH SOLE 300 0 0 Alliant Energy Corp Com COM 018802108 88 1656 SH SOLE 1656 0 0 Allstate Corp Com COM 020002101 73 585 SH SOLE 585 0 0 Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 1363 14180 SH SOLE 14180 0 0 Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 1936 20240 SH SOLE 20240 0 0 Altria Group Inc Com COM 02209S103 391 9679 SH SOLE 9679 0 0 Amazon Com Inc Com COM 023135106 749 6628 SH SOLE 6628 0 0 Ameren Corp Com COM 023608102 56 700 SH SOLE 700 0 0 ARC Healthcare Trust II REIT COM 023990153 18 1182 SH SOLE 1182 0 0 American Express Co Com COM 025816109 101 747 SH SOLE 747 0 0 American Tower Corp New Com COM 03027X100 22 103 SH SOLE 103 0 0 Amgen Inc Com COM 031162100 247 1094 SH SOLE 1094 0 0 Analog Devices Inc Com COM 032654105 47 337 SH SOLE 337 0 0 Apple Inc Com COM 037833100 8269 59837 SH SOLE 59837 0 0 Applied Matls Inc Com COM 038222105 3200 39057 SH SOLE 39057 0 0 Archer Daniels Midland Co Com COM 039483102 28 345 SH SOLE 345 0 0 Arconic Corp COM 03966V107 2 137 SH SOLE 137 0 0 Artisan Partners Asset Mgmt CL A 04316A108 8 300 SH SOLE 300 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 8 150 SH SOLE 150 0 0 Automatic Data Processing Incom COM 053015103 54 238 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 5 1050 SH SOLE 1050 0 0 BK of America Corp Com COM 060505104 61 2031 SH SOLE 2031 0 0 Bank New York Mellon Corp Com COM 064058100 39 1000 SH SOLE 1000 0 0 Baxter Intl Inc Com COM 071813109 132 2450 SH SOLE 2450 0 0 Becton Dickinson & Co Com COM 075887109 1810 8123 SH SOLE 8123 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 939 3518 SH SOLE 3518 0 0 Biogen Inc Com COM 09062X103 17 65 SH SOLE 65 0 0 Blackrock Inc COM 09247X101 42 76 SH SOLE 76 0 0 Boeing Co Com COM 097023105 105 868 SH SOLE 868 0 0 Borgwarner Inc Com COM 099724106 303 9640 SH SOLE 9640 0 0 Bristol Myers Squibb Co Com COM 110122108 69 974 SH SOLE 974 0 0 Broadcom Inc COM 11135F101 29 65 SH SOLE 65 0 0 Cigna Corp COM 125523100 34 124 SH SOLE 124 0 0 CSX Corp Com COM 126408103 8 300 SH SOLE 300 0 0 CVS/Caremark Corp COM 126650100 42 445 SH SOLE 445 0 0 Capital One Finl Corp Com COM 14040H105 31 335 SH SOLE 335 0 0 Carnival Corp COMMON STOCK 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16458 0 0 Conagra Brands Inc COM 205887102 2 51 SH SOLE 51 0 0 ConocoPhillips Com COM 20825C104 63 619 SH SOLE 619 0 0 Consolidated Edison Inc Com COM 209115104 60 700 SH SOLE 700 0 0 Constellation Brands Inc CL A CL A 21036P108 17 75 SH SOLE 75 0 0 Corteva Inc COM 22052L104 206 3609 SH SOLE 3609 0 0 Costco Whsl Corp New Com COM 22160K105 3 7 SH SOLE 7 0 0 Cullen Frost Bankers Inc Com COM 229899109 18 137 SH SOLE 137 0 0 DNP Select Income FD Com COM 23325P104 176 16960 SH SOLE 16960 0 0 Danaher Corp Del Com COM 235851102 200 775 SH SOLE 775 0 0 Darden Restaurants Inc Com COM 237194105 41 323 SH SOLE 323 0 0 Davita Healthcare Partners COM 23918K108 66 800 SH SOLE 800 0 0 Deere & Co Com COM 244199105 4434 13279 SH SOLE 13279 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 5 41 SH SOLE 41 0 0 Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 6 204 SH SOLE 204 0 0 DFA International Value INTERNATNAL VAL 25434V807 1 37 SH SOLE 37 0 0 Disney Walt Co Com Disney COM 254687106 679 7193 SH SOLE 7193 0 0 Dominion Energy Inc Com COM 25746U109 7 100 SH SOLE 100 0 0 Dover Corp Com COM 260003108 19 163 SH SOLE 163 0 0 Dow Holdings Inc COM 260557103 14 329 SH SOLE 329 0 0 Duke Energy Corp New Com New COM NEW 26441C204 51 548 SH SOLE 548 0 0 DuPont DE Nemours Inc COM 26614N102 63 1256 SH SOLE 1256 0 0 US Vegan Climate ETF US VEGAN CLIMA 26922A297 26 870 SH SOLE 870 0 0 Easterly Government Properties Inc COM 27616P103 27 1686 SH SOLE 1686 0 0 EBAY Inc Com COM 278642103 42 1150 SH SOLE 1150 0 0 Ecoark Holdings Inc COM NEW 27888N307 3 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 159 2177 SH SOLE 2177 0 0 Enterprise Prods Partners L Com COM 293792107 118 4960 SH SOLE 4960 0 0 Essential Utilities Inc COM 29670G102 33 802 SH SOLE 802 0 0 Eversource Energy COM 30040W108 86 1106 SH SOLE 1106 0 0 Exact Sciences Corp Com COM 30063P105 20 615 SH SOLE 615 0 0 Exxon Mobil Corp Com COM 30231G102 711 8140 SH SOLE 8140 0 0 Meta Platforms Inc CL A CL A 30303M102 1070 7883 SH SOLE 7883 0 0 FactSet Research Sys Inc COM 303075105 40 100 SH SOLE 100 0 0 Fidelity Health Care Index MSCI HLTH CARE I 316092600 37 637 SH SOLE 637 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 100 1508 SH SOLE 1508 0 0 First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150 6 134 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 30 2643 SH SOLE 2643 0 0 Four Corners Ppty Tr Inc Com COM 35086T109 2 68 SH SOLE 68 0 0 General Dynamics Corp Com COM 369550108 3 13 SH SOLE 13 0 0 General Electric Co COM NEW 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500754106 74 2218 SH SOLE 2218 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 368 SH SOLE 368 0 0 L3 Harris Technologies Inc COM 502431109 22 108 SH SOLE 108 0 0 Lam Research Corp COM 512807108 11 30 SH SOLE 30 0 0 Lamb Weston Hldgs Inc COM 513272104 1 17 SH SOLE 17 0 0 Eli Lilly & Co COM 532457108 34 105 SH SOLE 105 0 0 Lowes Cos Inc Com COM 548661107 71 378 SH SOLE 378 0 0 Lululemon Athletica Inc COM 550021109 21 75 SH SOLE 75 0 0 Lumen Technologies Inc COM 550241103 1 56 SH SOLE 56 0 0 Manulife Finl Corp Com COM 56501R106 19 1199 SH SOLE 1199 0 0 Marathon Pete Corp Com COM 56585A102 144 1446 SH SOLE 1446 0 0 Mastercard Incorporated CL A CL A 57636Q104 36 127 SH SOLE 127 0 0 McDonalds Corp Com COM 580135101 91 393 SH SOLE 393 0 0 McKesson Hboc Inc Com COM 58155Q103 686 2018 SH SOLE 2018 0 0 Merck & Co Inc Com COM 58933Y105 240 2782 SH SOLE 2782 0 0 Meta Financial Group Inc COM 59100U108 30 900 SH SOLE 900 0 0 Microsoft Corp Com COM 594918104 4383 18820 SH SOLE 18820 0 0 Micron 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Gamble Co Com COM 742718109 3704 29337 SH SOLE 29337 0 0 Prologis Inc Com COM 74340W103 37 366 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 26 470 SH SOLE 470 0 0 Public Sto Com COM 74460D109 73 250 SH SOLE 250 0 0 QORVO Inc COM 74736K101 3 37 SH SOLE 37 0 0 Qualcomm Inc Com COM 747525103 311 2750 SH SOLE 2750 0 0 RLI Corp Natl Financial Serv COM 749607107 113 1100 SH SOLE 1100 0 0 Raymond James Finl Inc Com COM 754730109 16 163 SH SOLE 163 0 0 Raytheon Technologies Corp COM 75513E101 310 3791 SH SOLE 3791 0 0 Restaurant Brands Intl Inc Com COM 76131D103 6 108 SH SOLE 108 0 0 Rockwell Automation COM 773903109 395 1836 SH SOLE 1836 0 0 Roper Technologies Inc Com COM 776696106 47 130 SH SOLE 130 0 0 SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 46 1200 SH SOLE 1200 0 0 SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107 36 90 SH SOLE 90 0 0 Schlumberger LTD Com COM STK 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Thermo Fisher Scientific Inccom COM 883556102 367 724 SH SOLE 724 0 0 3M Co Com COM 88579Y101 809 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 7 57 SH SOLE 57 0 0 Travelers Companies Inc Com COM 89417E109 129 845 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 46 700 SH SOLE 700 0 0 US Bancorp Del Com New COM NEW 902973304 1785 44275 SH SOLE 44275 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 13 307 SH SOLE 307 0 0 Union Pac Corp Com COM 907818108 318 1634 SH SOLE 1634 0 0 United Parcel Service Inc CL B CL B 911312106 19 120 SH SOLE 120 0 0 UnitedHealth Group Inc Com COM 91324P102 427 846 SH SOLE 846 0 0 Valero Energy Corp New Com COM 91913Y100 128 1200 SH SOLE 1200 0 0 Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643 824 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Walgreens Boots Alliance Inccom COM 931427108 538 17124 SH SOLE 17124 0 0 Warner Bros Discovery Inc COM SER A 934423104 76 6568 SH SOLE 6568 0 0 Waste Mgmt Inc Del Com COM 94106L109 112 700 SH SOLE 700 0 0 Wells Fargo Co New Com COM 949746101 89 2213 SH SOLE 2213 0 0 Wendys Co Com COM 95058W100 7 350 SH SOLE 350 0 0 Whirlpool Corp Com COM 963320106 12 90 SH SOLE 90 0 0 Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844 55 2000 SH SOLE 2000 0 0 XCEL Energy Inc Com COM 98389B100 115 1800 SH SOLE 1800 0 0 Zimvie Inc COM 98888T107 1 10 SH SOLE 10 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 1097 10495 SH SOLE 10495 0 0 Ambarella Inc Shs SHS G037AX101 518 9225 SH SOLE 9225 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1947 7567 SH SOLE 7567 0 0 Invesco LTD Shs SHS G491BT108 4 306 SH SOLE 306 0 0 Linde PLC Shs SHS G5494J103 3 11 SH SOLE 11 0 0 Medtronic PLC Shs SHS G5960L103 49 608 SH SOLE 608 0 0 Norwegian Cruise Line Hldg Lshs SHS G66721104 2 200 SH SOLE 200 0 0 Stoneco 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