0001130344-23-000005.txt : 20231010 0001130344-23-000005.hdr.sgml : 20231010 20231010111721 ACCESSION NUMBER: 0001130344-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316621 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 13F-HR LIVE false false false 0001130344 XXXXXXXX 09-30-2023 09-30-2023 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 10-10-2023 0 285 87442264 false
INFORMATION TABLE 2 13f93023data.xml AFLAC Inc Com COM 001055102 55414 722 SH SOLE 722 0 0 AT&T Inc Com COM 00206R102 427379 28454 SH SOLE 28454 0 0 Abbott Labs Com COM 002824100 168519 1740 SH SOLE 1740 0 0 Abbvie Inc Com COM 00287Y109 1888143 12667 SH SOLE 12667 0 0 Activision Blizzard Inc Com COM 00507V109 60860 650 SH SOLE 650 0 0 Adams Diversified Equity FD COM 006212104 141873 8526 SH SOLE 8526 0 0 AdvanSix Inc Com COM 00773T101 870 28 SH SOLE 28 0 0 Advanced Micro Devices Inc Com COM 007903107 12853 125 SH SOLE 125 0 0 Air Prods & Chems Inc Com COM 009158106 41660 147 SH SOLE 147 0 0 Alcoa Corp Com COM 013872106 3691 127 SH SOLE 127 0 0 Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 26022 300 SH SOLE 300 0 0 Alliant Energy Corp Com COM 018802108 29603 611 SH SOLE 611 0 0 Allstate Corp Com COM 020002101 65175 585 SH SOLE 585 0 0 Alphabet Inc Cap Stk CL C CAP STK CL C 02079K107 1935558 14680 SH SOLE 14680 0 0 Alphabet Inc Cap Stk CL A CAP STK CL A 02079K305 2670983 20411 SH SOLE 20411 0 0 Altria Group Inc Com COM 02209S103 55927 1330 SH SOLE 1330 0 0 Amazon Com Inc Com COM 023135106 1035774 8148 SH SOLE 8148 0 0 Ameren Corp Com COM 023608102 52381 700 SH SOLE 700 0 0 American Express Co Com COM 025816109 102195 685 SH SOLE 685 0 0 American Tower Corp New Com COM 03027X100 46539 283 SH SOLE 283 0 0 Amgen Inc Com COM 031162100 310955 1157 SH SOLE 1157 0 0 Analog Devices Inc Com COM 032654105 59005 337 SH SOLE 337 0 0 Apple Inc Com COM 037833100 10061156 58765 SH SOLE 58765 0 0 Applied Matls Inc Com COM 038222105 5381275 38868 SH SOLE 38868 0 0 Archer Daniels Midland Co Com COM 039483102 26020 345 SH SOLE 345 0 0 Artisan Partners Asset Mgmt CL A 04316A108 11226 300 SH SOLE 300 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 10158 150 SH SOLE 150 0 0 Automatic Data Processing Incom COM 053015103 57258 238 SH SOLE 238 0 0 BNY Mellon Strategic Municipals Inc COM 05588W108 9061 1700 SH SOLE 1700 0 0 BK of America Corp Com COM 060505104 52022 1900 SH SOLE 1900 0 0 Bank New York Mellon Corp Com COM 064058100 42650 1000 SH SOLE 1000 0 0 Baxter Intl Inc Com COM 071813109 90576 2400 SH SOLE 2400 0 0 Becton Dickinson & Co Com COM 075887109 2101073 8127 SH SOLE 8127 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 1303116 3720 SH SOLE 3720 0 0 Biogen Inc Com COM 09062X103 16706 65 SH SOLE 65 0 0 Blackrock Inc COM 09247X101 45254 70 SH SOLE 70 0 0 Boeing Co Com COM 097023105 190147 992 SH SOLE 992 0 0 Borgwarner Inc Com COM 099724106 371767 9209 SH SOLE 9209 0 0 Bristol Myers Squibb Co Com COM 110122108 49972 861 SH SOLE 861 0 0 Broadcom Inc COM 11135F101 40698 49 SH SOLE 49 0 0 Cigna Group COM 125523100 17450 61 SH SOLE 61 0 0 CVS/Caremark Corp COM 126650100 18153 260 SH SOLE 260 0 0 Capital One Finl Corp Com COM 14040H105 32512 335 SH SOLE 335 0 0 Carnival Corp COMMON STOCK 143658300 4116 300 SH SOLE 300 0 0 Carrier Global Corp COM 14448C104 75348 1365 SH SOLE 1365 0 0 Caterpillar Inc Del Com COM 149123101 395850 1450 SH SOLE 1450 0 0 Centene Corp Del Com COM 15135B101 12261 178 SH SOLE 178 0 0 Chevron Corporation COM 166764100 1248125 7402 SH SOLE 7402 0 0 China Pharma Hldgs Inc COM 16941T203 22 150 SH SOLE 150 0 0 Chipotle Mexican Grill Inc COM 169656105 183183 100 SH SOLE 100 0 0 Cisco Sys Inc Com COM 17275R102 298207 5547 SH SOLE 5547 0 0 Citigroup Inc Com New COM NEW 172967424 13162 320 SH SOLE 320 0 0 Clorox Co Del Com COM 189054109 1249657 9535 SH SOLE 9535 0 0 Coca Cola Co Com COM 191216100 135136 2414 SH SOLE 2414 0 0 Coherent Corp COM 19247G107 450269 13795 SH SOLE 13795 0 0 Colgate Palmolive Co Com COM 194162103 43235 608 SH SOLE 608 0 0 Comcast Corp New CL A CL A 20030N101 94089 2122 SH SOLE 2122 0 0 Commerce Bancshares Inc COM 200525103 829094 17280 SH SOLE 17280 0 0 Conagra Brands Inc COM 205887102 1398 51 SH SOLE 51 0 0 ConocoPhillips Com COM 20825C104 62895 525 SH SOLE 525 0 0 Consolidated Edison Inc Com COM 209115104 59871 700 SH SOLE 700 0 0 Constellation Brands Inc CL A CL A 21036P108 8797 35 SH SOLE 35 0 0 Corteva Inc COM 22052L104 184636 3609 SH SOLE 3609 0 0 Costco Whsl Corp New Com COM 22160K105 129941 230 SH SOLE 230 0 0 Cullen Frost Bankers Inc Com COM 229899109 11401 125 SH SOLE 125 0 0 DNP Select Income FD Com COM 23325P104 63594 6680 SH SOLE 6680 0 0 Danaher Corp Del Com COM 235851102 184835 745 SH SOLE 745 0 0 Darden Restaurants Inc Com COM 237194105 46260 323 SH SOLE 323 0 0 Davita Healthcare Partners COM 23918K108 75624 800 SH SOLE 800 0 0 Deere & Co Com COM 244199105 5184446 13738 SH SOLE 13738 0 0 DELL Technologies Inc CL C 24703L202 1309 19 SH SOLE 19 0 0 Diamondback Energy Inc COM 25278X109 6350 41 SH SOLE 41 0 0 Disney Walt Co Com Disney COM 254687106 430294 5309 SH SOLE 5309 0 0 Dover Corp Com COM 260003108 20927 150 SH SOLE 150 0 0 Dow Holdings Inc COM 260557103 16963 329 SH SOLE 329 0 0 Duke Energy Corp New Com New COM NEW 26441C204 30714 348 SH SOLE 348 0 0 DuPont DE Nemours Inc COM 26614N102 107633 1443 SH SOLE 1443 0 0 US Vegan Climate ETF US VEGAN CLIMATE 26922A297 22641 595 SH SOLE 595 0 0 Easterly Government Properties Inc COM 27616P103 71735 6276 SH SOLE 6276 0 0 EBAY Inc Com COM 278642103 44090 1000 SH SOLE 1000 0 0 BitNile Metaverse Inc COM 27888N406 71 84 SH SOLE 84 0 0 Edison Intl Com COM 281020107 4367 69 SH SOLE 69 0 0 Emerson Elec Co Com COM 291011104 210233 2177 SH SOLE 2177 0 0 Enterprise Prods Partners L Com COM 293792107 135755 4960 SH SOLE 4960 0 0 Essential Utilities Inc COM 29670G102 27533 802 SH SOLE 802 0 0 Eversource Energy COM 30040W108 64314 1106 SH SOLE 1106 0 0 Exact Sciences Corp Com COM 30063P105 41955 615 SH SOLE 615 0 0 Expeditors Intl Wash Inc Com COM 302130109 131251 1145 SH SOLE 1145 0 0 Exxon Mobil Corp Com COM 30231G102 134512 1144 SH SOLE 1144 0 0 Meta Platforms Inc CL A CL A 30303M102 2222755 7404 SH SOLE 7404 0 0 FactSet Research Sys Inc COM 303075105 43726 100 SH SOLE 100 0 0 FedEx Corp Com COM 31428X106 158952 600 SH SOLE 600 0 0 Fidelity Health Care Index MSCI HLTH CARE I 316092600 38589 637 SH SOLE 637 0 0 First Horizon Corp COM 320517105 4243 385 SH SOLE 385 0 0 First Majestic Silver Corp Com COM 32076V103 657 128 SH SOLE 128 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 92774 1260 SH SOLE 1260 0 0 First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR 33734X150 2872 50 SH SOLE 50 0 0 First Trust Preferred SEC & Inc ETF PFD SECS INC ETF 33739E108 68671 4300 SH SOLE 4300 0 0 Flexsteel Inds Inc Com COM 339382103 51900 2500 SH SOLE 2500 0 0 Ford Mtr Co Del Com Par 0.01 COM 345370860 32826 2643 SH SOLE 2643 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 16057 236 SH SOLE 236 0 0 General Dynamics Corp Com COM 369550108 2873 13 SH SOLE 13 0 0 General Electric Co COM NEW 369604301 78601 711 SH SOLE 711 0 0 General Mls Inc Com COM 370334104 110319 1724 SH SOLE 1724 0 0 Gilead Sciences Inc Com COM 375558103 21358 285 SH SOLE 285 0 0 GSK PLC ADR SPONSORED ADR 37733W204 5800 160 SH SOLE 160 0 0 Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 10750 641 SH SOLE 641 0 0 Global X Atnms & Electrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 4111 175 SH SOLE 175 0 0 Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF 37954Y632 35656 1325 SH SOLE 1325 0 0 Goldman Sachs Group Inc Com COM 38141G104 11001 34 SH SOLE 34 0 0 HP Inc Com COM 40434L105 26857 1045 SH SOLE 1045 0 0 Heartland Finl USA Inc Com COM 42234Q102 205480 6982 SH SOLE 6982 0 0 Hewlett Packard Enterprise Ccom COM 42824C109 14765 850 SH SOLE 850 0 0 Hills Bancorporation COM 431643105 42444 648 SH SOLE 648 0 0 Hilton Worldwide Hldgs Inc COM 43300A203 2703 18 SH SOLE 18 0 0 Hologic Inc Com COM 436440101 1159674 16710 SH SOLE 16710 0 0 Home Depot Inc Com COM 437076102 92763 307 SH SOLE 307 0 0 Honeywell Intl Inc Com COM 438516106 302604 1638 SH SOLE 1638 0 0 Hormel Foods Corp Com COM 440452100 190150 5000 SH SOLE 5000 0 0 Howmet Aerospace Inc COM 443201108 17113 370 SH SOLE 370 0 0 Illinois Tool WKS Inc Com COM 452308109 318058 1381 SH SOLE 1381 0 0 Intel Corp Com COM 458140100 264848 7450 SH SOLE 7450 0 0 International Business MacHscom COM 459200101 86986 620 SH SOLE 620 0 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 9897 110 SH SOLE 110 0 0 ETF Invesco S&P 500 High Divlow Volatility S&P500 HDL VOL 46138E362 215153 5490 SH SOLE 5490 0 0 Invesco Exchng Traded FD Tr Emrng Mkt Svrg EMRNG MKT SVRG 46138E784 27405 1500 SH SOLE 1500 0 0 Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656 40917 1100 SH SOLE 1100 0 0 Iron Mountain Inc REIT COM 46284V101 22888 385 SH SOLE 385 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 10764 100 SH SOLE 100 0 0 iShares 7-10 Yr Treasury ETF 7-10 YR TRSY BD 464287440 1838669 20075 SH SOLE 20075 0 0 iShares 1-3 Yr Treasury ETF 1 3 YR TREAS BD 464287457 1306046 16130 SH SOLE 16130 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 151417 2197 SH SOLE 2197 0 0 iShares CORE S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 24935 100 SH SOLE 100 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 5466 36 SH SOLE 36 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 5320 20 SH SOLE 20 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 160303 907 SH SOLE 907 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 9138 625 SH SOLE 625 0 0 iShares National MUNI Bond NATIONAL MUN ETF 464288414 223332 2178 SH SOLE 2178 0 0 iShares CORE High Dividend ETF CORE HIGH DV ETF 46429B663 43017 435 SH SOLE 435 0 0 iShares ESG Advanved US ETF ESG MSCI USA ETF 46436E767 23222 670 SH SOLE 670 0 0 JPMorgan Chase & Co COM 46625H100 471460 3251 SH SOLE 3251 0 0 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 7820 146 SH SOLE 146 0 0 Johnson & Johnson Com COM 478160104 613499 3939 SH SOLE 3939 0 0 Kellanova COM 487836108 59510 1000 SH SOLE 1000 0 0 Kenvue Inc Corp Common COM 49177J102 191884 9556 SH SOLE 9556 0 0 Kimberly Clark Corp Com COM 494368103 42298 350 SH SOLE 350 0 0 Kinder Morgan Inc Del Com COM 49456B101 8290 500 SH SOLE 500 0 0 Kraft Heinz Co Com COM 500754106 35389 1052 SH SOLE 1052 0 0 L3 Harris Technologies Inc COM 502431109 18805 108 SH SOLE 108 0 0 Lamb Weston Hldgs Inc COM 513272104 1572 17 SH SOLE 17 0 0 Eli Lilly & Co COM 532457108 26857 50 SH SOLE 50 0 0 Lowes Cos Inc Com COM 548661107 97061 467 SH SOLE 467 0 0 Lumen Technologies Inc COM 550241103 80 56 SH SOLE 56 0 0 Manulife Finl Corp Com COM 56501R106 6106 334 SH SOLE 334 0 0 Marathon Pete Corp Com COM 56585A102 218838 1446 SH SOLE 1446 0 0 Mastercard Incorporated CL A CL A 57636Q104 46321 117 SH SOLE 117 0 0 McDonalds Corp Com COM 580135101 81403 309 SH SOLE 309 0 0 McKesson Hboc Inc Com COM 58155Q103 837086 1925 SH SOLE 1925 0 0 Merck & Co Inc Com COM 58933Y105 162146 1575 SH SOLE 1575 0 0 Meta Financial Group Inc COM 59100U108 41481 900 SH SOLE 900 0 0 Microsoft Corp Com COM 594918104 6033667 19109 SH SOLE 19109 0 0 Micron Technology Inc Com COM 595112103 68030 1000 SH SOLE 1000 0 0 Mohawk Inds Inc Com COM 608190104 2145 25 SH SOLE 25 0 0 Mondelez Intl Inc CL A CL A 609207105 207367 2988 SH SOLE 2988 0 0 Morgan Stanley Com New COM NEW 617446448 6779 83 SH SOLE 83 0 0 Nextera Energy Inc Com COM 65339F101 588884 10279 SH SOLE 10279 0 0 Nike Inc CL B CL B 654106103 31268 327 SH SOLE 327 0 0 Norfolk Southern Corp Com COM 655844108 22647 115 SH SOLE 115 0 0 Northern Tr Corp Com COM 665859104 656030 9442 SH SOLE 9442 0 0 Novartis AG CHF SPONSORED ADR 66987V109 11510 113 SH SOLE 113 0 0 Nuveen Select Mat Mun FD SH Ben Int SH BEN INT 67061T101 7284 860 SH SOLE 860 0 0 Nuveen AMT-Free Quality Municipal COM 670657105 31934 3299 SH SOLE 3299 0 0 Nvidia Corp Com COM 67066G104 130497 300 SH SOLE 300 0 0 Old Republic Intl Corp COM 680223104 8082 300 SH SOLE 300 0 0 Omega Healthcare Invs Inc Com COM 681936100 19100 576 SH SOLE 576 0 0 Oneok Inc New Com COM 682680103 4757 75 SH SOLE 75 0 0 Oracle Corp Com COM 68389X105 61751 583 SH SOLE 583 0 0 OTIS Worldwide Corp COM 68902V107 54771 682 SH SOLE 682 0 0 Otter Tail Corp Com COM 689648103 15184 200 SH SOLE 200 0 0 PACCAR Inc Com COM 693718108 17854 210 SH SOLE 210 0 0 Palantir Technologies Inc CL A 69608A108 1600 100 SH SOLE 100 0 0 Parker Hannifin Corp COM 701094104 3895 10 SH SOLE 10 0 0 Paychex Inc Com COM 704326107 46132 400 SH SOLE 400 0 0 PepsiCo Inc Com COM 713448108 650988 3842 SH SOLE 3842 0 0 Performance Food Group Co COM 71377A103 671769 11413 SH SOLE 11413 0 0 Pfizer Inc Com COM 717081103 1013841 30565 SH SOLE 30565 0 0 Philip Morris Intl Inc Com COM 718172109 118502 1280 SH SOLE 1280 0 0 Phillips 66 Com COM 718546104 13337 111 SH SOLE 111 0 0 Pioneer Natural Resources Company COM 723787107 23644 103 SH SOLE 103 0 0 Piper Sandler Cos Com COM 724078100 4941 34 SH SOLE 34 0 0 Polaris Inds Inc Com COM 731068102 10518 101 SH SOLE 101 0 0 Principal Finl Group Inc Com COM 74251V102 72791 1010 SH SOLE 1010 0 0 Procter & Gamble Co Com COM 742718109 4025444 27598 SH SOLE 27598 0 0 Prologis Inc Com COM 74340W103 35234 314 SH SOLE 314 0 0 Prudential Finl Inc Com COM 744320102 4270 45 SH SOLE 45 0 0 Public Svc Enterprise Group Com COM 744573106 26748 470 SH SOLE 470 0 0 QORVO Inc COM 74736K101 3532 37 SH SOLE 37 0 0 Qualcomm Inc Com COM 747525103 305415 2750 SH SOLE 2750 0 0 RLI Corp Natl Financial Serv COM 749607107 95123 700 SH SOLE 700 0 0 Raymond James Finl Inc Com COM 754730109 16370 163 SH SOLE 163 0 0 RTX Corporation COM 75513E101 322570 4482 SH SOLE 4482 0 0 Restaurant Brands Intl Inc Com COM 76131D103 4997 75 SH SOLE 75 0 0 Rockwell Automation COM 773903109 333896 1168 SH SOLE 1168 0 0 Roper Technologies Inc Com COM 776696106 55692 115 SH SOLE 115 0 0 SPDR Index Shs FDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 45840 1200 SH SOLE 1200 0 0 SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp UTSER1 S&PDCRP 78467Y107 41098 90 SH SOLE 90 0 0 Salesforce Com Inc Com COM 79466L302 6692 33 SH SOLE 33 0 0 Schlumberger LTD Com COM STK 806857108 11660 200 SH SOLE 200 0 0 Schwab Charles Corp New Com COM 808513105 10321 188 SH SOLE 188 0 0 Schwab Strategic Tr US Mid-Cap ETF US MID-CAP ETF 808524508 124870 1845 SH SOLE 1845 0 0 Schwab Strategic Tr US Sml Cap ETF US SML CAP ETF 808524607 95266 2300 SH SOLE 2300 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 18964 268 SH SOLE 268 0 0 Schwab Strategic Tr US TIPS ETF US TIPS ETF 808524870 53015 1050 SH SOLE 1050 0 0 Schwab Strategic Tr Intl Sceqt ETF INTL SCEQT ETF 808524888 41925 1300 SH SOLE 1300 0 0 Scotts Co CL A CL A 810186106 577421 11173 SH SOLE 11173 0 0 Sealed Air Corp New Com COM 81211K100 7426 226 SH SOLE 226 0 0 Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 38622 300 SH SOLE 300 0 0 Consumer Discretion Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 29620 184 SH SOLE 184 0 0 CEF Select Sector SPDR Energy ENERGY 81369Y506 41127 455 SH SOLE 455 0 0 Financial Sel SEC SPDR ETF FINANCIAL 81369Y605 32805 989 SH SOLE 989 0 0 Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803 375072 2288 SH SOLE 2288 0 0 Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 5901 90 SH SOLE 90 0 0 Real Estate Sel Sect SPDR RL EST SEL SEC 81369Y860 6064 178 SH SOLE 178 0 0 Semtech Corp Com COM 816850101 3734 145 SH SOLE 145 0 0 Sixth Street Specialty Lending Inc COM 83012A109 21258 1040 SH SOLE 1040 0 0 Skyworks Solutions Inc Com COM 83088M102 215912 2190 SH SOLE 2190 0 0 Southern Co Com COM 842587107 25888 400 SH SOLE 400 0 0 Southwest Airls Co Com COM 844741108 27070 1000 SH SOLE 1000 0 0 Starbucks Corp Com COM 855244109 33131 363 SH SOLE 363 0 0 Stericycle Inc Com COM 858912108 481929 10779 SH SOLE 10779 0 0 Stryker Corp Com COM 863667101 27327 100 SH SOLE 100 0 0 Sysco Corp Com COM 871829107 28005 424 SH SOLE 424 0 0 TJX Cos Inc New Com COM 872540109 66660 750 SH SOLE 750 0 0 Target Corp Com COM 87612E106 538586 4871 SH SOLE 4871 0 0 Tesla Inc COM 88160R101 6756 27 SH SOLE 27 0 0 Texas Instrs Inc Com COM 882508104 153127 963 SH SOLE 963 0 0 Thermo Fisher Scientific Inccom COM 883556102 558812 1104 SH SOLE 1104 0 0 3M Co Com COM 88579Y101 658523 7034 SH SOLE 7034 0 0 374Water Inc COM 88583P104 620 500 SH SOLE 500 0 0 Travelers Companies Inc Com COM 89417E109 137997 845 SH SOLE 845 0 0 Tri Contl Corp Com COM 895436103 79770 3000 SH SOLE 3000 0 0 Tyson Foods Inc CL A CL A 902494103 35343 700 SH SOLE 700 0 0 US Bancorp Del Com New COM NEW 902973304 1477154 44681 SH SOLE 44681 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 8497 172 SH SOLE 172 0 0 Union Pac Corp Com COM 907818108 308499 1515 SH SOLE 1515 0 0 United Parcel Service Inc CL B CL B 911312106 20107 129 SH SOLE 129 0 0 UnitedHealth Group Inc Com COM 91324P102 454275 901 SH SOLE 901 0 0 Valero Energy Corp New Com COM 91913Y100 170052 1200 SH SOLE 1200 0 0 Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT 92189F643 799278 10539 SH SOLE 10539 0 0 Vanguard Total International stock ETF VG TL INTL STK F 921909768 103026 1925 SH SOLE 1925 0 0 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 12168 120 SH SOLE 120 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 298642 3205 SH SOLE 3205 0 0 Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858 58815 1500 SH SOLE 1500 0 0 Vanguard Info Tec Index ETF INF TECH ETF 92204A702 21990 53 SH SOLE 53 0 0 Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 88750 226 SH SOLE 226 0 0 Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629 74966 360 SH SOLE 360 0 0 Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637 271618 1388 SH SOLE 1388 0 0 Vanguard Value ETF VALUE ETF 922908744 961096 6968 SH SOLE 6968 0 0 Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751 74872 396 SH SOLE 396 0 0 Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 570108 2684 SH SOLE 2684 0 0 Verizon Communications Com COM 92343V104 108314 3342 SH SOLE 3342 0 0 Viatris Inc COM 92556V106 21248 2155 SH SOLE 2155 0 0 VISA Inc Com CL A COM CL A 92826C839 149507 650 SH SOLE 650 0 0 VMware CL A COM 928563402 1332 8 SH SOLE 8 0 0 W P Carey Inc Com COM 92936U109 6490 120 SH SOLE 120 0 0 WEC Energy Group Inc Com COM 92939U106 15466 192 SH SOLE 192 0 0 Wal-Mart Stores Inc Com COM 931142103 1228422 7681 SH SOLE 7681 0 0 Walgreens Boots Alliance Inccom COM 931427108 544680 24491 SH SOLE 24491 0 0 Warner Bros Discovery Inc COM SER A 934423104 61728 5684 SH SOLE 5684 0 0 Waste Mgmt Inc Del Com COM 94106L109 106708 700 SH SOLE 700 0 0 Wells Fargo Co New Com COM 949746101 76286 1867 SH SOLE 1867 0 0 Wendys Co Com COM 95058W100 7144 350 SH SOLE 350 0 0 Whirlpool Corp Com COM 963320106 12033 90 SH SOLE 90 0 0 Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844 66900 2000 SH SOLE 2000 0 0 XPO Logistics Inc Com COM 983793100 37330 500 SH SOLE 500 0 0 XCEL Energy Inc Com COM 98389B100 102996 1800 SH SOLE 1800 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 1174607 10467 SH SOLE 10467 0 0 Ambarella Inc Shs SHS G037AX101 493603 9308 SH SOLE 9308 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 2292883 7466 SH SOLE 7466 0 0 Linde Plc Ireland SHS G54950103 4096 11 SH SOLE 11 0 0 Medtronic PLC Shs SHS G5960L103 50699 647 SH SOLE 647 0 0 Norwegian Cruise Line Hldg Lshs SHS G66721104 4944 300 SH SOLE 300 0 0 Stoneco LTD COM CL A G85158106 2668 250 SH SOLE 250 0 0 Chubb Limited Com COM H1467J104 86395 415 SH SOLE 415 0 0 Royal Caribbean Group COM V7780T103 14466 157 SH SOLE 157 0 0