Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LCNB CORP 02-12-2024 12-31-2023 180 254,335,546
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Cardinal Health Inc. Common Stock 101 $628,286 6,233 0.00 0.00 -785 -11.19 12-31-2023
Oracle Corporation Common Stock 102 $599,159 5,683 0.00 0.00 193 3.52 12-31-2023
RTX Corporation Common Stock 103 $594,483 7,065 0.00 0.00 122 1.76 12-31-2023
General Mills Inc. Common Stock 104 $587,367 9,017 0.00 0.00 1,176 15.00 12-31-2023
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