0001130344-23-000004.txt : 20230707
0001130344-23-000004.hdr.sgml : 20230707
20230707111815
ACCESSION NUMBER: 0001130344-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230707
DATE AS OF CHANGE: 20230707
EFFECTIVENESS DATE: 20230707
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: 231075734
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
X0202
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false
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0001130344
XXXXXXXX
06-30-2023
06-30-2023
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
07-07-2023
0
295
89380791
false
INFORMATION TABLE
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Omega Healthcare Invs Inc Com
COM
681936100
17677
576
SH
SOLE
576
0
0
Oneok Inc New Com
COM
682680103
4629
75
SH
SOLE
75
0
0
Oracle Corp Com
COM
68389X105
69429
583
SH
SOLE
583
0
0
OTIS Worldwide Corp
COM
68902V107
60705
682
SH
SOLE
682
0
0
Otter Tail Corp Com
COM
689648103
15792
200
SH
SOLE
200
0
0
PACCAR Inc Com
COM
693718108
17567
210
SH
SOLE
210
0
0
Palantir Technologies Inc
CL A
69608A108
1533
100
SH
SOLE
100
0
0
Parker Hannifin Corp
COM
701094104
3900
10
SH
SOLE
10
0
0
Paychex Inc Com
COM
704326107
44748
400
SH
SOLE
400
0
0
PepsiCo Inc Com
COM
713448108
716431
3868
SH
SOLE
3868
0
0
Performance Food Group Co
COM
71377A103
690531
11463
SH
SOLE
11463
0
0
Pfizer Inc Com
COM
717081103
1177832
32111
SH
SOLE
32111
0
0
Philip Morris Intl Inc Com
COM
718172109
134716
1380
SH
SOLE
1380
0
0
Phillips 66 Com
COM
718546104
10587
111
SH
SOLE
111
0
0
Pioneer Natural Resources Company
COM
723787107
21340
103
SH
SOLE
103
0
0
Piper Sandler Cos Com
COM
724078100
4395
34
SH
SOLE
34
0
0
Polaris Inds Inc Com
COM
731068102
12214
101
SH
SOLE
101
0
0
Principal Finl Group Inc Com
COM
74251V102
76598
1010
SH
SOLE
1010
0
0
Procter & Gamble Co Com
COM
742718109
4197280
27661
SH
SOLE
27661
0
0
Prologis Inc Com
COM
74340W103
44883
366
SH
SOLE
366
0
0
Prudential Finl Inc Com
COM
744320102
3970
45
SH
SOLE
45
0
0
Public Svc Enterprise Group Com
COM
744573106
29427
470
SH
SOLE
470
0
0
QORVO Inc
COM
74736K101
3775
37
SH
SOLE
37
0
0
Qualcomm Inc Com
COM
747525103
327360
2750
SH
SOLE
2750
0
0
RLI Corp Natl Financial Serv
COM
749607107
95529
700
SH
SOLE
700
0
0
Raymond James Finl Inc Com
COM
754730109
16915
163
SH
SOLE
163
0
0
Raytheon Technologies Corp
COM
75513E101
439057
4482
SH
SOLE
4482
0
0
Restaurant Brands Intl Inc Com
COM
76131D103
5814
75
SH
SOLE
75
0
0
Rockwell Automation
COM
773903109
388092
1178
SH
SOLE
1178
0
0
Roper Technologies Inc Com
COM
776696106
55292
115
SH
SOLE
115
0
0
SPDR Index Shs FDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
49284
1200
SH
SOLE
1200
0
0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp
UTSER1 S&PDCRP
78467Y107
43102
90
SH
SOLE
90
0
0
Salesforce Com Inc Com
COM
79466L302
6972
33
SH
SOLE
33
0
0
Schlumberger LTD Com
COM STK
806857108
9824
200
SH
SOLE
200
0
0
Schwab Charles Corp New Com
COM
808513105
10656
188
SH
SOLE
188
0
0
Schwab Strategic Tr US Mid-Cap ETF
US MID-CAP ETF
808524508
131050
1845
SH
SOLE
1845
0
0
Schwab Strategic Tr US Sml Cap ETF
US SML CAP ETF
808524607
100740
2300
SH
SOLE
2300
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
19462
268
SH
SOLE
268
0
0
Schwab Strategic Tr US TIPS ETF
US TIPS ETF
808524870
78645
1500
SH
SOLE
1500
0
0
Schwab Strategic Tr Intl Sceqt ETF
INTL SCEQT ETF
808524888
43901
1300
SH
SOLE
1300
0
0
Scotts Co CL A
CL A
810186106
707958
11293
SH
SOLE
11293
0
0
Sealed Air Corp New Com
COM
81211K100
9040
226
SH
SOLE
226
0
0
Select Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
39819
300
SH
SOLE
300
0
0
Consumer Discretion Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
31245
184
SH
SOLE
184
0
0
CEF Select Sector SPDR Energy
ENERGY
81369Y506
36932
455
SH
SOLE
455
0
0
Financial Sel SEC SPDR ETF
FINANCIAL
81369Y605
33339
989
SH
SOLE
989
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
5857
90
SH
SOLE
90
0
0
Real Estate Sel Sect SPDR
RL EST SEL SEC
81369Y860
6709
178
SH
SOLE
178
0
0
Semtech Corp Com
COM
816850101
3692
145
SH
SOLE
145
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
19438
1040
SH
SOLE
1040
0
0
Skyworks Solutions Inc Com
COM
83088M102
353101
3190
SH
SOLE
3190
0
0
Southern Co Com
COM
842587107
28100
400
SH
SOLE
400
0
0
Southwest Airls Co Com
COM
844741108
36210
1000
SH
SOLE
1000
0
0
Starbucks Corp Com
COM
855244109
35959
363
SH
SOLE
363
0
0
Stericycle Inc Com
COM
858912108
505221
10879
SH
SOLE
10879
0
0
Stryker Corp Com
COM
863667101
30509
100
SH
SOLE
100
0
0
Sysco Corp Com
COM
871829107
42962
579
SH
SOLE
579
0
0
TJX Cos Inc New Com
COM
872540109
63593
750
SH
SOLE
750
0
0
Target Corp Com
COM
87612E106
651718
4941
SH
SOLE
4941
0
0
Tekla Life Sciences Invs SH Ben Int
SH BEN INT
87911K100
1354
100
SH
SOLE
100
0
0
Tesla Inc
COM
88160R101
7068
27
SH
SOLE
27
0
0
Texas Instrs Inc Com
COM
882508104
173359
963
SH
SOLE
963
0
0
Thermo Fisher Scientific Inccom
COM
883556102
586447
1124
SH
SOLE
1124
0
0
3M Co Com
COM
88579Y101
724051
7234
SH
SOLE
7234
0
0
374Water Inc
COM
88583P104
1195
500
SH
SOLE
500
0
0
Travelers Companies Inc Com
COM
89417E109
146743
845
SH
SOLE
845
0
0
Tri Contl Corp Com
COM
895436103
82260
3000
SH
SOLE
3000
0
0
Tyson Foods Inc CL A
CL A
902494103
35728
700
SH
SOLE
700
0
0
US Bancorp Del Com New
COM NEW
902973304
1476260
44681
SH
SOLE
44681
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
16004
307
SH
SOLE
307
0
0
Union Pac Corp Com
COM
907818108
321253
1570
SH
SOLE
1570
0
0
United Parcel Service Inc CL B
CL B
911312106
35671
199
SH
SOLE
199
0
0
UnitedHealth Group Inc Com
COM
91324P102
461895
961
SH
SOLE
961
0
0
Valero Energy Corp New Com
COM
91913Y100
140760
1200
SH
SOLE
1200
0
0
Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
92189F643
874818
10964
SH
SOLE
10964
0
0
Vanguard Total International stock ETF
VG TL INTL STK F
921909768
126460
2255
SH
SOLE
2255
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
12451
120
SH
SOLE
120
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
310821
3205
SH
SOLE
3205
0
0
Vanguard Intl Equity Index Femr Mkt ETF
FTSE EMR MKT ETF
922042858
61020
1500
SH
SOLE
1500
0
0
Vanguard Info Tec Index ETF
INF TECH ETF
92204A702
23434
53
SH
SOLE
53
0
0
Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
922908363
102635
252
SH
SOLE
252
0
0
Vanguard Index FDS Mid Cap ETF
MID CAP ETF
922908629
260229
1182
SH
SOLE
1182
0
0
Vanguard Index Fund Large Cap ETF
LARGE CAP ETF
922908637
281375
1388
SH
SOLE
1388
0
0
Vanguard Index FDS Small CP ETF
SMALL CP ETF
922908751
78760
396
SH
SOLE
396
0
0
Vanguard Index FDS Total Stk Mkt
TOTAL STK MKT
922908769
591232
2684
SH
SOLE
2684
0
0
Verizon Communications Com
COM
92343V104
124289
3342
SH
SOLE
3342
0
0
Viatris Inc
COM
92556V106
25888
2594
SH
SOLE
2594
0
0
VISA Inc Com CL A
COM CL A
92826C839
163861
690
SH
SOLE
690
0
0
VMware
CL A COM
928563402
1150
8
SH
SOLE
8
0
0
W P Carey Inc Com
COM
92936U109
8107
120
SH
SOLE
120
0
0
WEC Energy Group Inc Com
COM
92939U106
16942
192
SH
SOLE
192
0
0
Wal-Mart Stores Inc Com
COM
931142103
1215944
7736
SH
SOLE
7736
0
0
Walgreens Boots Alliance Inccom
COM
931427108
431965
15162
SH
SOLE
15162
0
0
Warner Bros Discovery Inc
COM SER A
934423104
73020
5823
SH
SOLE
5823
0
0
Waste Mgmt Inc Del Com
COM
94106L109
121394
700
SH
SOLE
700
0
0
Wells Fargo Co New Com
COM
949746101
79684
1867
SH
SOLE
1867
0
0
Wendys Co Com
COM
95058W100
7613
350
SH
SOLE
350
0
0
Whirlpool Corp Com
COM
963320106
13391
90
SH
SOLE
90
0
0
Wisdomtree Tr GLB US Qtly Div
GLB US QTLY DIV
97717W844
71640
2000
SH
SOLE
2000
0
0
XPO Logistics Inc Com
COM
983793100
29500
500
SH
SOLE
500
0
0
XCEL Energy Inc Com
COM
98389B100
111906
1800
SH
SOLE
1800
0
0
Zimmer Biomet Hldgs Inc Com
COM
98956P102
1526179
10482
SH
SOLE
10482
0
0
Ambarella Inc Shs
SHS
G037AX101
778800
9308
SH
SOLE
9308
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
2303858
7466
SH
SOLE
7466
0
0
Linde Plc Ireland
SHS
G54950103
4192
11
SH
SOLE
11
0
0
Medtronic PLC Shs
SHS
G5960L103
63608
722
SH
SOLE
722
0
0
Norwegian Cruise Line Hldg Lshs
SHS
G66721104
6531
300
SH
SOLE
300
0
0
Stoneco LTD
COM CL A
G85158106
3185
250
SH
SOLE
250
0
0
Chubb Limited Com
COM
H1467J104
79912
415
SH
SOLE
415
0
0
Garmin LTD
SHS
H2906T109
8343
80
SH
SOLE
80
0
0
TE Connectivity LTD Reg Shs
SHS
H84989104
9811
70
SH
SOLE
70
0
0
Royal Caribbean Group
COM
V7780T103
16287
157
SH
SOLE
157
0
0
FLEX LTD Ord
ORD
Y2573F102
12162
440
SH
SOLE
440
0
0