Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FINANCIAL BANK - TRUST DIVISION | 04-01-2024 | 03-31-2024 | 409 | 1,040,526,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF-EQUITY | 1 | $92,700,850 | 1,249,001 | 0.01 | 0.01 | 69,100 | 5.86 | 03-31-2024 |
ISHARES | ETF-EQUITY | 2 | $55,763,281 | 265,160 | 0.01 | 0.00 | 12,576 | 4.98 | 03-31-2024 |
S&P 500 DEPOSITARY RECEIPTS | ETF-EQUITY | 3 | $49,850,651 | 95,304 | 0.00 | 0.00 | 31,532 | 49.44 | 03-31-2024 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 4 | $42,014,086 | 258,946 | 0.00 | 0.00 | -20,003 | -7.17 | 03-31-2024 |