Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 1651 | $719,971 | 11,724 | 0.00 | 0.00 | -805 | -6.43 | 12-31-2023 |
LCNB CORP | Common Stock | 1652 | $716,225 | 11,663 | 0.00 | 0.00 | 673 | 6.12 | 12-31-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1653 | $1,002,000 | 11,643 | 0.10 | 0.03 | 7,580 | 186.56 | 09-30-2022 |
OARSMAN CAPITAL INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -831 | -6.66 | 12-31-2023 |