Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Illinois Tool WKS Inc Com | COM | 101 | $361,739 | 1,381 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Honeywell Intl Inc Com | COM | 102 | $343,505 | 1,638 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Union Pac Corp Com | COM | 103 | $338,956 | 1,380 | 0.00 | 0.00 | -135 | -8.91 | 12-31-2023 |
Amgen Inc Com | COM | 104 | $333,239 | 1,157 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |