Chief Investment Officer

0001130344-24-000006.txt : 20241002 0001130344-24-000006.hdr.sgml : 20241002 20241002115853 ACCESSION NUMBER: 0001130344-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241002 DATE AS OF CHANGE: 20241002 EFFECTIVENESS DATE: 20241002 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: 241345954 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 09-30-2024 09-30-2024 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 10-02-2024 0 312 122373205 false INFORMATION TABLE 2 13f093024data.xml 9/30/24 13F DATA AFLAC Inc Com COM 001055102 24820 222 SH SOLE 222 0 0 AT&T Inc Com COM 00206R102 53042 2411 SH SOLE 2411 0 0 Abbott Labs Com COM 002824100 198377 1740 SH SOLE 1740 0 0 Abbvie Inc Com COM 00287Y109 2331844 11808 SH SOLE 11808 0 0 Adams Diversified Equity FD COM 006212104 100901 4680 SH SOLE 4680 0 0 Adobe Inc COM 00724F101 38316 74 SH SOLE 74 0 0 Advanced Micro Devices Inc Com COM 007903107 1741217 10612 SH SOLE 10612 0 0 Air Prods & Chems Inc Com COM 009158106 38706 130 SH SOLE 130 0 0 Albemarle Corp COM 012653101 24435 258 SH SOLE 258 0 0 Alcoa Corp Com COM 013872106 4900 127 SH SOLE 127 0 0 Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102 31836 300 SH SOLE 300 0 0 Alliant Energy Corp Com COM 018802108 373547 6155 SH SOLE 6155 0 0 Allstate Corp Com COM 020002101 48361 255 SH SOLE 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39489 3299 SH SOLE 3299 0 0 Nvidia Corp Com COM 67066G104 5949224 48989 SH SOLE 48989 0 0 Omega Healthcare Invs Inc Com COM 681936100 23443 576 SH SOLE 576 0 0 Oneok Inc New Com COM 682680103 6835 75 SH SOLE 75 0 0 Oracle Corp Com COM 68389X105 99343 583 SH SOLE 583 0 0 OTIS Worldwide Corp COM 68902V107 70160 675 SH SOLE 675 0 0 PACCAR Inc Com COM 693718108 20723 210 SH SOLE 210 0 0 Palo Alto Networks Inc COM 697435105 475444 1391 SH SOLE 1391 0 0 Parker Hannifin Corp COM 701094104 6318 10 SH SOLE 10 0 0 Paychex Inc Com COM 704326107 49784 371 SH SOLE 371 0 0 PayPal Hldgs Inc Com COM 70450Y103 16933 217 SH SOLE 217 0 0 PepsiCo Inc Com COM 713448108 539229 3171 SH SOLE 3171 0 0 Performance Food Group Co COM 71377A103 843340 10761 SH SOLE 10761 0 0 Pfizer Inc Com COM 717081103 790062 27300 SH SOLE 27300 0 0 Philip Morris Intl Inc Com COM 718172109 151750 1250 SH SOLE 1250 0 0 Phillips 66 Com COM 718546104 14591 111 SH SOLE 111 0 0 Pinterest Inc Cl A CL A 72352L106 39006 1205 SH SOLE 1205 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0 0 Southern Co Com COM 842587107 36072 400 SH SOLE 400 0 0 Starbucks Corp Com COM 855244109 35389 363 SH SOLE 363 0 0 Stryker Corp Com COM 863667101 36126 100 SH SOLE 100 0 0 Super Micro Computer Inc COM 86800U104 513838 1234 SH SOLE 1234 0 0 Sysco Corp Com COM 871829107 17720 227 SH SOLE 227 0 0 TJX Cos Inc New Com COM 872540109 88155 750 SH SOLE 750 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 32476 187 SH SOLE 187 0 0 Target Corp Com COM 87612E106 743608 4771 SH SOLE 4771 0 0 Texas Instrs Inc Com COM 882508104 178270 863 SH SOLE 863 0 0 Thermo Fisher Scientific Inccom COM 883556102 358771 580 SH SOLE 580 0 0 374Water Inc COM 88583P104 680 500 SH SOLE 500 0 0 Travelers Companies Inc Com COM 89417E109 197831 845 SH SOLE 845 0 0 Tri Contl Corp Com COM 895436103 99120 3000 SH SOLE 3000 0 0 Tyson Foods Inc CL A CL A 902494103 65873 1106 SH SOLE 1106 0 0 US Bancorp Del Com New COM NEW 902973304 1339386 29289 SH SOLE 29289 0 0 Unilever PLC Spon ADR New SPON ADR 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Mega Cap Growth Etf MEGA GRWTH IND 921910816 143590 446 SH SOLE 446 0 0 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 10262 80 SH SOLE 80 0 0 Vanguard Group, Inc. U.S. Quality Factor Etf US QUALITY 921935706 128735 901 SH SOLE 901 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 383639 3205 SH SOLE 3205 0 0 Vanguard Intl Equity Index Femr Mkt ETF FTSE EMR MKT ETF 922042858 158527 3313 SH SOLE 3313 0 0 Vanguard Info Tec Index ETF INF TECH ETF 92204A702 31086 53 SH SOLE 53 0 0 Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF SHRT TRM CORP BD 92206C409 58612 738 SH SOLE 738 0 0 Veeva Systems Inc CL A COM 922475108 21617 103 SH SOLE 103 0 0 Ventas Inc COM 92276F100 30718 479 SH SOLE 479 0 0 Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 965636 1830 SH SOLE 1830 0 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 17438 104 SH SOLE 104 0 0 Vanguard Index FDS Mid Cap ETF MID CAP ETF 922908629 337966 1281 SH SOLE 1281 0 0 Vanguard Index Fund Large Cap ETF LARGE CAP ETF 922908637 1202182 4566 SH SOLE 4566 0 0 Vanguard Value ETF VALUE ETF 922908744 729353 4178 SH SOLE 4178 0 0 Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751 336364 1418 SH SOLE 1418 0 0 Vanguard Index FDS Total Stk Mkt TOTAL STK MKT 922908769 696857 2461 SH SOLE 2461 0 0 Veralto Corp COM SHS 92338C103 8390 75 SH SOLE 75 0 0 Verizon Communications Com COM 92343V104 88967 1981 SH SOLE 1981 0 0 Vertiv Holdings Co Class A COM CL A 92537N108 143863 1446 SH SOLE 1446 0 0 Viatris Inc COM 92556V106 1974 170 SH SOLE 170 0 0 VISA Inc Com CL A COM CL A 92826C839 214736 781 SH SOLE 781 0 0 W P Carey Inc Com COM 92936U109 7476 120 SH SOLE 120 0 0 WEC Energy Group Inc Com COM 92939U106 15966 166 SH SOLE 166 0 0 WK Kellogg Co Corp COM SHS 92942W107 4278 250 SH SOLE 250 0 0 Wal-Mart Stores Inc Com COM 931142103 1854182 22962 SH SOLE 22962 0 0 Walgreens Boots Alliance Inccom COM 931427108 109536 12225 SH SOLE 12225 0 0 Warner Bros Discovery Inc COM SER A 934423104 12606 1528 SH SOLE 1528 0 0 Waste Mgmt Inc Del Com COM 94106L109 145320 700 SH SOLE 700 0 0 Wells Fargo Co New Com COM 949746101 96259 1704 SH SOLE 1704 0 0 Wendys Co Com COM 95058W100 3504 200 SH SOLE 200 0 0 Whirlpool Corp Com COM 963320106 9630 90 SH SOLE 90 0 0 Wisdomtree Tr GLB US Qtly Div GLB US QTLY DIV 97717W844 78790 2000 SH SOLE 2000 0 0 Wisdomtree Cld Cmutng FD ETF CLOUD COMPUTNG 97717Y691 421552 13190 SH SOLE 13190 0 0 XPO Logistics Inc Com COM 983793100 53755 500 SH SOLE 500 0 0 XCEL Energy Inc Com COM 98389B100 117540 1800 SH SOLE 1800 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 1045172 9682 SH SOLE 9682 0 0 Ambarella Inc Shs SHS G037AX101 282025 5000 SH SOLE 5000 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 2280299 6451 SH SOLE 6451 0 0 Linde Plc Ireland SHS G54950103 5245 11 SH SOLE 11 0 0 Medtronic PLC Shs SHS G5960L103 39523 439 SH SOLE 439 0 0 Aptiv PLC SHS G6095L109 13826 192 SH SOLE 192 0 0 Norwegian Cruise Line Hldg Lshs SHS G66721104 6153 300 SH SOLE 300 0 0 Stoneco LTD COM CL A G85158106 2815 250 SH SOLE 250 0 0 ASML Holding Nv ADR N Y REGISTRY SHS N07059210 60827 73 SH SOLE 73 0 0 Royal Caribbean Group COM V7780T103 17736 100 SH SOLE 100 0 0