Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LCNB CORP | 02-12-2024 | 12-31-2023 | 180 | 254,335,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Visa Inc | Common Stock | 151 | $333,769 | 1,282 | 0.00 | 0.00 | -16 | -1.23 | 12-31-2023 |
American Express Co. | Common Stock | 152 | $329,156 | 1,757 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Air Products & Chemicals Inc | Common Stock | 153 | $326,643 | 1,193 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Canadian Pacific Kansas City Limited | Int'l Common Stock | 154 | $323,830 | 4,096 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |