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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 LCNB CORP COM 555,882 12,924 12.77%
2 LCNB CORP COM 174,576 4,059 4.01%
3 DBX ETF TR 46,151 1,295 1.28%
4 ISHARES TR 44,050 2,362 2.33%
5 PROCTER AND GAMBLE CO 40,127 3,374 3.33%
6 US BANCORP DEL 33,796 1,736 1.72%
7 KEYCORP 33,116 605 0.60%
8 PROCTER AND GAMBLE CO 32,619 2,743 2.71%
9 CINCINNATI FINL CORP 29,326 2,221 2.19%
10 ALPS ETF TR ALERIAN MLP 28,075 354 0.35%
11 INTEL CORP 27,305 990 0.98%
12 ISHARES INC 27,254 1,157 1.14%
13 PFIZER INC 23,089 750 0.74%
14 ANNALY CAP MGMT INC 20,000 199 0.20%
15 TFS FINL CORP 19,800 377 0.37%
16 FIRST FINL BANCORP OH COM 18,110 515 0.51%
17 GENERAL ELECTRIC CO 17,954 567 0.56%
18 MICROSOFT CORP 17,370 1,079 1.07%
19 DBX ETF TR 16,970 476 0.47%
20 INTEL CORP 16,895 613 0.61%
21 NIKE INC 16,887 858 0.85%
22 ISHARES RUSSELL 3000 ETF 16,635 2,212 2.19%
23 CISCO SYS INC 15,924 481 0.48%
24 ISHARES TR 15,900 816 0.81%
25 AT&T INC 15,663 666 0.66%
26 EXXON MOBIL CORP 15,451 1,395 1.38%
27 AT&T INC 15,352 653 0.65%
28 CHEVRON CORP NEW 15,080 1,775 1.75%
29 GENERAL ELECTRIC CO 15,061 476 0.47%
30 ESSA BANCORP INC 15,000 236 0.23%
31 MICROSOFT CORP 13,686 850 0.84%
32 SELECT SECTOR SPDR TR 13,415 649 0.64%
33 SOUTHERN CO 13,142 646 0.64%
34 ALPS ETF TR ALERIAN MLP 12,475 157 0.16%
35 US BANCORP DEL 12,394 637 0.63%
36 COCA COLA CO 11,950 495 0.49%
37 EXXON MOBIL CORP 11,536 1,041 1.03%
38 CONVERGYS CORPORATION 11,300 278 0.27%
39 WESTERN UN CO 11,100 241 0.24%
40 ABBOTT LABS 11,033 424 0.42%
41 ABBOTT LABS 10,820 416 0.41%
42 INVESTORS BANCORP INC NEW 10,455 146 0.14%
43 PEOPLES UNITED FINANCIAL INC 10,318 200 0.20%
44 JPMORGAN CHASE & CO 10,036 866 0.86%
45 HERSHEY CO 9,885 1,022 1.01%
46 DU PONT E I DE NEMOURS & CO 9,735 715 0.71%
47 Spectra Energy Corp Com 9,692 398 0.39%
48 Spectra Energy Corp Com 9,380 385 0.38%
49 GENERAL MLS INC 9,289 574 0.57%
50 VERIZON COMMUNICATIONS INC 9,204 491 0.49%
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