Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FINANCIAL BANK - TRUST DIVISION | 07-03-2024 | 06-30-2024 | 416 | 1,014,994,800 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF-EQUITY | 101 | $1,314,655 | 15,658 | 0.00 | 0.00 | -356 | -2.22 | 06-30-2024 |
UNITEDHEALTH GROUP | COMMON STOCK | 102 | $1,293,014 | 2,539 | 0.00 | 0.00 | -291 | -10.28 | 06-30-2024 |
US BANCORP | COMMON STOCK | 103 | $1,240,746 | 31,253 | 0.00 | 0.00 | 269 | 0.87 | 06-30-2024 |
MUTUAL FUNDS-EQUITY RPS | MUTUAL FUNDS - | 104 | $1,239,339 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |