Institution Information
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
Institutional Holdings
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
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