13F

Position

LCNB CORP in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$299.9K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.55K$1.43M0.5%
Q1 20265.55K$1.13M$203.18−$299.9K−$1.03K0.4%