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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Gold TR | Exchange Traded Fund | 51 | $1,215,268 | 6,357 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Automatic Data Processing | Common Stock | 52 | $1,197,000 | 5,138 | 0.00 | 0.00 | 49 | 0.96 | 12-31-2023 |
Duke Energy Holding Corp. | Common Stock | 53 | $1,154,097 | 11,893 | 0.00 | 0.00 | -283 | -2.32 | 12-31-2023 |
Novartis AG ADR | Int'l Common Stock | 54 | $1,149,442 | 11,384 | 0.00 | 0.00 | -175 | -1.51 | 12-31-2023 |