Q4 2024 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2025-02-11 · accession 0001074902-25-000001
$274.3M
Reported value
179
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $15.7M | 5.72% | 223,219 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $14.7M | 5.37% | 528,166 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $13.5M | 4.91% | 80,295 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $12.3M | 4.50% | 473,570 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.0M | 3.66% | 23,843 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $8.4M | 3.05% | 47,718 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.3M | 3.02% | 33,034 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.6M | 2.78% | 504,562 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $7.4M | 2.71% | 22,278 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $5.9M | 2.15% | 10,082 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $5.3M | 1.94% | 22,975 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.0M | 1.82% | 37,247 | Common | NONE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $4.5M | 1.63% | 113,677 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $4.4M | 1.59% | 22,851 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $4.3M | 1.58% | 33,650 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $4.1M | 1.50% | 21,741 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.4M | 1.25% | 23,947 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.0M | 1.11% | 20,984 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $3.0M | 1.10% | 63,120 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $2.9M | 1.05% | 12,034 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $2.9M | 1.04% | 43,499 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.9M | 1.04% | 54,215 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.7M | 1.00% | 11,790 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $2.5M | 0.93% | 11,608 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $2.4M | 0.89% | 65,453 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.3M | 0.84% | 15,154 | Common | NONE |
| 548661107 | LOW | Lowes Co Inc. | $2.3M | 0.84% | 9,329 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.3M | 0.83% | 23,623 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.1M | 0.75% | 4,545 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 0.73% | 13,875 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.0M | 0.73% | 22,581 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.0M | 0.72% | 19,853 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.0M | 0.71% | 31,440 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.9M | 0.69% | 25,117 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $1.9M | 0.69% | 15,637 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.9M | 0.68% | 17,229 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.8M | 0.67% | 7,090 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.65% | 15,837 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $1.6M | 0.58% | 5,639 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.5M | 0.56% | 2,007 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.5M | 0.54% | 2,530 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.5M | 0.54% | 4,466 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1.5M | 0.54% | 20,490 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.54% | 5,075 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.5M | 0.53% | 8,618 | Common | NONE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.4M | 0.53% | 12,573 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.4M | 0.52% | 4,892 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.4M | 0.51% | 5,832 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.4M | 0.50% | 3,937 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.4M | 0.50% | 15,284 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.3M | 0.47% | 7,299 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $1.3M | 0.46% | 12,000 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.2M | 0.45% | 21,326 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.2M | 0.45% | 11,442 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.2M | 0.43% | 2,217 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.2M | 0.42% | 2,870 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.2M | 0.42% | 5,238 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.41% | 2,332 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.1M | 0.41% | 9,119 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.1M | 0.41% | 8,130 | Common | NONE |
| 501044101 | KR | Kroger Co. | $1.1M | 0.40% | 17,992 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $1.1M | 0.40% | 6,336 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.39% | 2,775 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.1M | 0.39% | 2,517 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.1M | 0.39% | 39,900 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.0M | 0.38% | 4,564 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.37% | 39,362 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.0M | 0.37% | 17,055 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $1.0M | 0.37% | 1,960 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $979,657 | 0.36% | 8,798 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $970,089 | 0.35% | 3,511 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $965,438 | 0.35% | 1,695 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $937,529 | 0.34% | 1,740 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $931,646 | 0.34% | 9,574 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $927,374 | 0.34% | 10,163 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $915,808 | 0.33% | 33,719 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $905,355 | 0.33% | 5,433 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $895,514 | 0.33% | 18,845 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $872,700 | 0.32% | 15,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $860,994 | 0.31% | 13,829 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $831,627 | 0.30% | 9,785 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $814,021 | 0.30% | 7,034 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $797,837 | 0.29% | 10,552 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $777,237 | 0.28% | 8,900 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $740,211 | 0.27% | 3,484 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $717,177 | 0.26% | 1,977 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $706,314 | 0.26% | 3,213 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $702,108 | 0.26% | 2,769 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $699,418 | 0.26% | 9,243 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $699,179 | 0.25% | 1,670 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $686,952 | 0.25% | 3,760 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $680,623 | 0.25% | 16,098 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $679,476 | 0.25% | 2,995 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $652,953 | 0.24% | 9,108 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $640,270 | 0.23% | 7,220 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $618,015 | 0.23% | 5,214 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $610,273 | 0.22% | 5,160 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $605,411 | 0.22% | 22,160 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $600,828 | 0.22% | 1,865 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $600,378 | 0.22% | 7,516 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $589,764 | 0.22% | 3,332 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $581,891 | 0.21% | 6,372 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $580,400 | 0.21% | 13,679 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $552,323 | 0.20% | 9,247 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $547,274 | 0.20% | 8,582 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $511,736 | 0.19% | 874 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $496,533 | 0.18% | 6,709 | Common | SOLE |
| 842587107 | SO | Southern Co. | $495,333 | 0.18% | 6,017 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $489,701 | 0.18% | 21,126 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $486,656 | 0.18% | 3,625 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $486,298 | 0.18% | 3,811 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $484,733 | 0.18% | 3,755 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $479,466 | 0.17% | 5,400 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $473,042 | 0.17% | 11,829 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $472,980 | 0.17% | 17,596 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $468,928 | 0.17% | 1,580 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $457,348 | 0.17% | 3,995 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $454,212 | 0.17% | 3,604 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $445,432 | 0.16% | 5,200 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $444,921 | 0.16% | 5,819 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $438,336 | 0.16% | 1,092 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $432,006 | 0.16% | 9,034 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $430,173 | 0.16% | 21,455 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $430,016 | 0.16% | 1,632 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $413,823 | 0.15% | 11,050 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $398,042 | 0.15% | 2,064 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $396,718 | 0.14% | 387 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $388,166 | 0.14% | 8,832 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $385,874 | 0.14% | 1,681 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $373,003 | 0.14% | 4,988 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $372,779 | 0.14% | 3,272 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $371,956 | 0.14% | 1,067 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $367,663 | 0.13% | 74 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $366,024 | 0.13% | 1,761 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $362,263 | 0.13% | 1,250 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $360,213 | 0.13% | 9,598 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $353,982 | 0.13% | 4,643 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $353,929 | 0.13% | 983 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $351,581 | 0.13% | 1,498 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $332,164 | 0.12% | 1,617 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $328,314 | 0.12% | 1,720 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $323,908 | 0.12% | 6,702 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $321,485 | 0.12% | 305 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $317,772 | 0.12% | 2,520 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $313,896 | 0.11% | 5,828 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $303,491 | 0.11% | 11,702 | Common | SOLE |
| 92826C839 | V | Visa Inc | $301,186 | 0.11% | 953 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $300,785 | 0.11% | 3,669 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $299,463 | 0.11% | 2,443 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $296,428 | 0.11% | 4,096 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc. | $292,891 | 0.11% | 1,562 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $287,150 | 0.10% | 1,454 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $282,160 | 0.10% | 2,495 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $277,414 | 0.10% | 2,685 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $275,912 | 0.10% | 5,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $271,488 | 0.10% | 4,800 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $266,713 | 0.10% | 1,640 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $265,469 | 0.10% | 1,903 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $259,006 | 0.09% | 893 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $257,985 | 0.09% | 1,965 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $257,726 | 0.09% | 2,050 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $255,700 | 0.09% | 5,000 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $247,920 | 0.09% | 1,834 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $246,585 | 0.09% | 2,385 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $244,330 | 0.09% | 483 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $240,160 | 0.09% | 4,599 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $239,712 | 0.09% | 5,732 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $233,080 | 0.08% | 4,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $227,235 | 0.08% | 248 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $222,896 | 0.08% | 3,598 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $220,377 | 0.08% | 7,865 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $217,485 | 0.08% | 1,645 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $213,565 | 0.08% | 2,271 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $212,813 | 0.08% | 7,680 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $211,232 | 0.08% | 2,130 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $210,247 | 0.08% | 4,774 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $209,507 | 0.08% | 2,435 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc. | $207,001 | 0.08% | 431 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $202,687 | 0.07% | 865 | 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.