Q3 2024 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2024-11-12 · accession 0001074902-24-000134
$282.3M
Reported value
182
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $17.3M | 6.12% | 221,479 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $14.0M | 4.95% | 80,715 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $13.8M | 4.88% | 132,222 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $12.8M | 4.55% | 159,862 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.3M | 3.63% | 23,824 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $9.0M | 3.18% | 50,121 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.8M | 2.76% | 33,411 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.6M | 2.70% | 505,086 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $7.3M | 2.58% | 22,303 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $5.8M | 2.06% | 10,144 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $5.6M | 1.99% | 57,184 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $5.4M | 1.90% | 84,703 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.5M | 1.60% | 37,235 | Common | NONE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $4.4M | 1.54% | 34,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $4.2M | 1.48% | 24,175 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $3.8M | 1.35% | 22,826 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.6M | 1.29% | 21,876 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.3M | 1.18% | 24,390 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $3.1M | 1.10% | 53,162 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 1.09% | 20,849 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $2.9M | 1.02% | 63,120 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.7M | 0.95% | 9,922 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.7M | 0.94% | 11,790 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase Co. | $2.6M | 0.92% | 12,288 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.6M | 0.91% | 15,174 | Common | NONE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.4M | 0.84% | 23,419 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $2.3M | 0.81% | 63,034 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.3M | 0.81% | 7,122 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.80% | 13,965 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.2M | 0.77% | 19,153 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.2M | 0.77% | 11,618 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.1M | 0.74% | 4,517 | Common | NONE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.0M | 0.71% | 22,835 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.0M | 0.71% | 17,143 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.0M | 0.71% | 32,240 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.0M | 0.70% | 16,836 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $2.0M | 0.69% | 25,479 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.8M | 0.64% | 2,051 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.64% | 15,837 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $1.7M | 0.60% | 2,059 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.7M | 0.59% | 8,618 | Common | NONE |
| 31428X106 | FDX | Fed Ex Corp. | $1.6M | 0.55% | 5,717 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.55% | 5,057 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.5M | 0.53% | 4,504 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.5M | 0.52% | 2,558 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.4M | 0.51% | 7,261 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.4M | 0.51% | 5,882 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.4M | 0.49% | 3,937 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.4M | 0.49% | 2,357 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.4M | 0.48% | 4,942 | Common | SOLE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $1.4M | 0.48% | 34,935 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.4M | 0.48% | 11,573 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.3M | 0.47% | 11,442 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.3M | 0.44% | 8,130 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $1.2M | 0.44% | 15,284 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.2M | 0.44% | 20,341 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $1.2M | 0.42% | 11,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.1M | 0.41% | 39,650 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.1M | 0.40% | 5,176 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.40% | 2,793 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $1.1M | 0.40% | 7,336 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.1M | 0.39% | 9,574 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.1M | 0.39% | 18,992 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.1M | 0.38% | 2,194 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.1M | 0.37% | 19,681 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.0M | 0.37% | 2,510 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $1.0M | 0.36% | 10,463 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.0M | 0.36% | 3,511 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.0M | 0.36% | 3,870 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.0M | 0.36% | 9,219 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.0M | 0.36% | 13,993 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $997,745 | 0.35% | 33,719 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $991,208 | 0.35% | 1,740 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $961,408 | 0.34% | 4,651 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $956,617 | 0.34% | 1,960 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $942,823 | 0.33% | 5,533 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $928,955 | 0.33% | 17,455 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $923,135 | 0.33% | 9,597 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $918,146 | 0.33% | 1,740 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $885,300 | 0.31% | 15,000 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $852,524 | 0.30% | 10,194 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $852,288 | 0.30% | 7,034 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $850,852 | 0.30% | 18,845 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $823,888 | 0.29% | 9,320 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $798,230 | 0.28% | 3,468 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $787,773 | 0.28% | 1,652 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $777,761 | 0.28% | 9,201 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $774,109 | 0.27% | 3,760 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $773,244 | 0.27% | 1,977 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $732,438 | 0.26% | 3,313 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $725,672 | 0.26% | 2,769 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $707,748 | 0.25% | 6,322 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $697,985 | 0.25% | 2,895 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $689,638 | 0.24% | 16,098 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $678,869 | 0.24% | 9,215 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $676,665 | 0.24% | 7,516 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $675,587 | 0.24% | 6,840 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $656,867 | 0.23% | 9,785 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $649,215 | 0.23% | 2,065 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $640,498 | 0.23% | 5,289 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $633,781 | 0.22% | 8,582 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $625,543 | 0.22% | 5,660 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $597,627 | 0.21% | 7,070 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $597,061 | 0.21% | 3,927 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $559,159 | 0.20% | 13,769 | Common | SOLE |
| 842587107 | SO | Southern Co. | $537,668 | 0.19% | 5,962 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $531,824 | 0.19% | 11,842 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $521,445 | 0.18% | 22,227 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $519,460 | 0.18% | 3,800 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $493,190 | 0.17% | 1,632 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $493,074 | 0.17% | 5,400 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $488,623 | 0.17% | 3,811 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $482,567 | 0.17% | 843 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $480,705 | 0.17% | 5,475 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $477,800 | 0.17% | 7,042 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $474,302 | 0.17% | 1,706 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $473,336 | 0.17% | 8,963 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $461,420 | 0.16% | 3,604 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $450,734 | 0.16% | 1,662 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $446,022 | 0.16% | 6,882 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $443,947 | 0.16% | 17,596 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $431,203 | 0.15% | 5,524 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $430,729 | 0.15% | 11,050 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $430,104 | 0.15% | 3,272 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $427,465 | 0.15% | 3,995 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $415,369 | 0.15% | 1,107 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $406,817 | 0.14% | 1,695 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $405,493 | 0.14% | 3,625 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $405,055 | 0.14% | 1,630 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $400,908 | 0.14% | 9,598 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $391,041 | 0.14% | 4,814 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $386,891 | 0.14% | 2,093 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $382,119 | 0.14% | 4,643 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $375,344 | 0.13% | 2,753 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $367,460 | 0.13% | 387 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $357,437 | 0.13% | 9,008 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $353,950 | 0.13% | 1,250 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $351,145 | 0.12% | 972 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $350,372 | 0.12% | 4,096 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $345,484 | 0.12% | 1,067 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $339,132 | 0.12% | 1,720 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $336,800 | 0.12% | 5,828 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $331,362 | 0.12% | 1,640 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $317,882 | 0.11% | 10,050 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $316,837 | 0.11% | 305 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $316,672 | 0.11% | 1,533 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $310,018 | 0.11% | 1,903 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $307,202 | 0.11% | 1,710 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $305,077 | 0.11% | 3,669 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $304,544 | 0.11% | 11,702 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $303,273 | 0.11% | 72 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $303,134 | 0.11% | 2,385 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $302,966 | 0.11% | 2,745 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $302,567 | 0.11% | 1,040 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $296,757 | 0.11% | 1,904 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $292,427 | 0.10% | 2,165 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $279,500 | 0.10% | 4,300 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $276,838 | 0.10% | 2,252 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $270,122 | 0.10% | 462 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $269,883 | 0.10% | 1,554 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $267,456 | 0.09% | 5,832 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $265,882 | 0.09% | 893 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $264,300 | 0.09% | 5,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $262,027 | 0.09% | 953 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $261,273 | 0.09% | 4,551 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $252,945 | 0.09% | 4,469 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $249,554 | 0.09% | 2,998 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $248,921 | 0.09% | 4,811 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $239,512 | 0.08% | 1,645 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $239,101 | 0.08% | 2,195 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $237,797 | 0.08% | 2,300 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $234,266 | 0.08% | 3,598 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $224,608 | 0.08% | 4,694 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $220,860 | 0.08% | 865 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $218,425 | 0.08% | 2,271 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $217,607 | 0.08% | 2,442 | Common | NONE |
| 20825C104 | COP | Conocophillips | $217,508 | 0.08% | 2,066 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $214,538 | 0.08% | 242 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $212,710 | 0.08% | 2,560 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $210,001 | 0.07% | 852 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $207,959 | 0.07% | 1,995 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $203,588 | 0.07% | 1,821 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.