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
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
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