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

Institutional Holdings (2017Q1)
Portfolio Summary: 113 holdings with a total value of $104,572,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 14,559 1,628,000 1.56%
102 ISHARES INC 36,059 1,723,000 1.65%
103 JOHNSON & JOHNSON 14,556 1,813,000 1.73%
104 DBX ETF TR 63,211 1,870,000 1.79%
105 MICROSOFT CORP 30,397 2,002,000 1.91%
106 EXXON MOBIL CORP 26,416 2,166,000 2.07%
107 CHEVRON CORP NEW 21,221 2,279,000 2.18%
108 US BANCORP DEL 45,670 2,352,000 2.25%
109 ISHARES RUSSELL 3000 ETF 18,362 2,569,000 2.46%
110 CINCINNATI FINL CORP 36,713 2,653,000 2.54%
111 ISHARES TR 57,313 3,321,000 3.18%
112 PROCTER AND GAMBLE CO 69,990 6,288,000 6.01%
113 LCNB CORP COM 713,138 17,009,000 16.27%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074902-17-000026, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.