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Institutional Investment Manager
LCNB CORP
LCNB CORP (CIK: 0001074902). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001074902-17-000006) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 2,550 211 0.21%
2 WISDOMTREE TR 6,885 559 0.55%
3 WISDOMTREE TR 5,859 476 0.47%
4 WESTERN UN CO 1,490 32 0.03%
5 WESTERN UN CO 11,100 241 0.24%
6 WELLS FARGO CO NEW 8,726 481 0.48%
7 WELLS FARGO CO NEW 6,611 364 0.36%
8 VERIZON COMMUNICATIONS INC 9,204 491 0.49%
9 VERIZON COMMUNICATIONS INC 6,620 353 0.35%
10 VANGUARD WORLD FD 3,504 267 0.26%
11 VANGUARD TAX-MANAGED FDS 5,508 201 0.20%
12 VANGUARD TAX-MANAGED FDS 3,000 110 0.11%
13 VANGUARD INTL EQUITY INDEX F 3,954 141 0.14%
14 VANGUARD INTL EQUITY INDEX F 5,362 192 0.19%
15 VANGUARD BD INDEX FDS 7,428 617 0.61%
16 VANGUARD BD INDEX FDS 2,725 217 0.21%
17 VANGUARD BD INDEX FDS 8,475 704 0.70%
18 VANGUARD BD INDEX FDS 2,627 209 0.21%
19 V F CORP 485 26 0.03%
20 V F CORP 3,540 189 0.19%
21 US BANCORP DEL 12,394 637 0.63%
22 US BANCORP DEL 33,796 1,736 1.72%
23 UNITED TECHNOLOGIES CORP 5,265 577 0.57%
24 UNITED TECHNOLOGIES CORP 1,766 194 0.19%
25 TJX COS INC NEW 2,157 162 0.16%
26 TJX COS INC NEW 1,922 144 0.14%
27 TFS FINL CORP 19,800 377 0.37%
28 STARBUCKS CORP 1,155 64 0.06%
29 STARBUCKS CORP 4,264 237 0.23%
30 SPECTRA ENERGY CORP 9,692 398 0.39%
31 SPECTRA ENERGY CORP 9,380 385 0.38%
32 SPDR S&P MIDCAP 400 ETF TR 1,955 590 0.58%
33 SPDR S&P MIDCAP 400 ETF TR 210 63 0.06%
34 SOUTHERN CO 13,142 646 0.64%
35 SOUTHERN CO 3,340 164 0.16%
36 SMUCKER J M CO 1,319 169 0.17%
37 SMUCKER J M CO 300 38 0.04%
38 SELECT SECTOR SPDR TR 7,700 531 0.52%
39 SELECT SECTOR SPDR TR 2,826 137 0.14%
40 SELECT SECTOR SPDR TR 13,415 649 0.64%
41 SELECT SECTOR SPDR TR 1,493 103 0.10%
42 SCHLUMBERGER LTD 4,519 379 0.37%
43 SCHLUMBERGER LTD 4,083 343 0.34%
44 QUALCOMM INC 3,678 240 0.24%
45 QUALCOMM INC 3,380 220 0.22%
46 PROCTER AND GAMBLE CO 32,619 2,743 2.71%
47 PROCTER AND GAMBLE CO 40,127 3,374 3.33%
48 PRICELINE GRP INC 189 277 0.27%
49 PRICELINE GRP INC 37 54 0.05%
50 PRICE T ROWE GROUP INC 3,210 242 0.24%
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