| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | LCNB CORP | COM | 50181P100 | 509 | 29000 | SH | SOLE | NONE | 29000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | LCNB CORP | COM | 50181P100 | 509 | 29000 | SH | SOLE | NONE | 29000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LCNB CORP | COM | 50181P100 | 228 | 12983 | SH | DFND | 1 | 12983 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LCNB CORP | COM | 50181P100 | 112 | 6400 | SH | DFND | 4 | 0 | 6400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LCNB CORP | COM | 50181P100 | 39 | 2200 | SH | DFND | 3 | 2200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LCNB CORP | COM | 50181P100 | 226 | 12890 | SH | DFND | 21 | 12890 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LCNB CORP | COM | 50181P100 | 8 | 431 | SH | DFND | 2 | 431 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010831 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 683 Capital Management, LLC | 1404574 | LCNB CORP | COM | 50181P100 | 319 | 18179 | SH | DFND | 1 | 18179 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LCNB CORP | COM | 50181P100 | 250 | 14210 | SH | DFND | 02 | 0 | 0 | 14210 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | LCNB National Bank | Financial Services | ||
| nasdaq:lcnb | nasdaq:lcnb Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LCNB CORP | COM | 50181P100 | 1 | 37 | SH | DFND | 01 | 0 | 37 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | LCNB National Bank | Financial Services |