Q1 2025 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2025-05-12 · accession 0001074902-25-000020
$271.6M
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $17.1M | 6.28% | 225,606 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $13.9M | 5.11% | 81,458 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $12.7M | 4.69% | 509,116 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $12.7M | 4.67% | 477,173 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.4M | 3.47% | 25,075 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.5M | 2.74% | 504,062 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.2M | 2.64% | 32,335 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $7.1M | 2.60% | 22,258 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $5.6M | 2.06% | 10,009 | Common | SOLE |
| 46090A705 | PHDG | Invesco S&P 500 Downside Hedged ETF | $4.6M | 1.69% | 125,924 | Common | SOLE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $4.4M | 1.61% | 114,284 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $4.1M | 1.51% | 33,650 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.0M | 1.46% | 36,580 | Common | NONE |
| 11135F101 | AVGO | Broadcom Ltd. | $3.7M | 1.37% | 22,280 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.6M | 1.34% | 21,817 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $3.5M | 1.31% | 22,716 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.5M | 1.29% | 20,159 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.5M | 1.27% | 23,425 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $3.3M | 1.21% | 21,286 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $3.2M | 1.17% | 49,485 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $3.0M | 1.11% | 12,265 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.8M | 1.04% | 54,998 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.7M | 0.98% | 63,155 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $2.6M | 0.95% | 28,730 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.6M | 0.95% | 4,828 | Common | NONE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $2.6M | 0.95% | 69,060 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $2.5M | 0.92% | 12,140 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $2.4M | 0.90% | 16,334 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.3M | 0.86% | 23,623 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.3M | 0.85% | 19,525 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.81% | 13,188 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.2M | 0.80% | 7,015 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.2M | 0.80% | 11,463 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.1M | 0.78% | 9,096 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.1M | 0.78% | 15,917 | Common | SOLE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.0M | 0.73% | 34,130 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.0M | 0.72% | 16,101 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $1.9M | 0.71% | 24,967 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $1.9M | 0.70% | 22,501 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.7M | 0.63% | 5,593 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $1.7M | 0.62% | 5,832 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.6M | 0.59% | 5,112 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.6M | 0.58% | 7,482 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.5M | 0.57% | 1,868 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.5M | 0.55% | 4,807 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1.5M | 0.55% | 20,380 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.5M | 0.54% | 8,618 | Common | NONE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.4M | 0.53% | 2,559 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.4M | 0.52% | 11,552 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.4M | 0.50% | 15,400 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.3M | 0.49% | 3,640 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $1.3M | 0.49% | 5,468 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $1.3M | 0.48% | 2,540 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.3M | 0.47% | 12,307 | Common | SOLE |
| 464288612 | GVI | IShares Intermediate Government-Credit Bond ETF | $1.3M | 0.47% | 12,000 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.3M | 0.47% | 21,326 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.2M | 0.45% | 2,617 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.2M | 0.45% | 17,991 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR TR | $1.2M | 0.44% | 8,130 | Common | NONE |
| G29183103 | ETN | Eaton Corp. | $1.2M | 0.43% | 4,331 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $1.2M | 0.43% | 2,141 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.40% | 3,635 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $1.1M | 0.39% | 4,311 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.1M | 0.39% | 17,204 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.1M | 0.39% | 39,362 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.0M | 0.39% | 9,396 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.0M | 0.38% | 14,528 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.0M | 0.38% | 5,187 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.0M | 0.38% | 2,307 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.0M | 0.38% | 9,312 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $1.0M | 0.38% | 10,388 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $962,192 | 0.35% | 4,544 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $942,771 | 0.35% | 7,117 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $919,083 | 0.34% | 1,960 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $904,796 | 0.33% | 6,473 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $885,635 | 0.33% | 8,973 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $882,909 | 0.33% | 1,655 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $880,350 | 0.32% | 15,000 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $862,625 | 0.32% | 33,229 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $862,415 | 0.32% | 10,552 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $846,701 | 0.31% | 18,495 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $810,167 | 0.30% | 8,900 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $768,306 | 0.28% | 1,650 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $760,461 | 0.28% | 3,700 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $735,820 | 0.27% | 5,263 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $729,397 | 0.27% | 2,941 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $714,667 | 0.26% | 3,120 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $712,515 | 0.26% | 10,051 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $710,893 | 0.26% | 5,160 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $709,072 | 0.26% | 3,516 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $693,090 | 0.26% | 7,713 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $654,945 | 0.24% | 12,885 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $643,440 | 0.24% | 1,951 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $628,681 | 0.23% | 22,485 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $627,409 | 0.23% | 9,247 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $626,588 | 0.23% | 14,141 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $620,262 | 0.23% | 15,823 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $606,679 | 0.22% | 4,131 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $582,300 | 0.21% | 5,214 | Common | SOLE |
| 842587107 | SO | Southern Co. | $578,840 | 0.21% | 6,295 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $572,070 | 0.21% | 1,865 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $567,137 | 0.21% | 12,503 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $564,080 | 0.21% | 6,402 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $556,028 | 0.20% | 5,950 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $552,169 | 0.20% | 3,604 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $546,563 | 0.20% | 8,610 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $534,163 | 0.20% | 3,132 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $533,009 | 0.20% | 6,809 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $531,619 | 0.20% | 9,785 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $506,959 | 0.19% | 8,479 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $505,764 | 0.19% | 5,400 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $491,520 | 0.18% | 3,811 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $482,990 | 0.18% | 838 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $467,202 | 0.17% | 1,714 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $466,629 | 0.17% | 7,220 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $466,462 | 0.17% | 21,126 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp. | $460,114 | 0.17% | 5,105 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $453,850 | 0.17% | 3,625 | Common | NONE |
| 458140100 | INTC | Intel Corp. | $453,700 | 0.17% | 19,978 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $449,114 | 0.17% | 5,985 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $439,548 | 0.16% | 17,596 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $422,434 | 0.16% | 1,905 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $410,772 | 0.15% | 434 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $409,494 | 0.15% | 1,522 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $406,195 | 0.15% | 11,008 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $394,395 | 0.15% | 3,194 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $390,760 | 0.14% | 9,364 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $386,557 | 0.14% | 1,071 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $384,519 | 0.14% | 10,625 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $382,165 | 0.14% | 4,643 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $378,639 | 0.14% | 4,988 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $365,922 | 0.13% | 983 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $365,784 | 0.13% | 1,167 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $362,789 | 0.13% | 2,064 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $361,358 | 0.13% | 11,702 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $358,354 | 0.13% | 1,513 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $355,305 | 0.13% | 1,504 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $350,016 | 0.13% | 1,585 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $344,605 | 0.13% | 1,681 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $343,550 | 0.13% | 1,250 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $340,911 | 0.13% | 74 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $339,111 | 0.12% | 6,048 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $338,112 | 0.12% | 13,343 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $333,827 | 0.12% | 6,702 | Common | SOLE |
| 92826C839 | V | Visa Inc | $330,484 | 0.12% | 943 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $327,798 | 0.12% | 1,720 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $323,337 | 0.12% | 7,144 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $323,292 | 0.12% | 1,701 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $319,188 | 0.12% | 6,250 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $315,214 | 0.12% | 2,458 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $303,536 | 0.11% | 3,669 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $301,288 | 0.11% | 305 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $292,752 | 0.11% | 4,800 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $289,818 | 0.11% | 6,632 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $287,580 | 0.11% | 4,096 | Common | NONE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond | $281,377 | 0.10% | 8,465 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $280,691 | 0.10% | 1,562 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $277,248 | 0.10% | 1,903 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $277,225 | 0.10% | 940 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $274,944 | 0.10% | 2,685 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $272,745 | 0.10% | 4,950 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $270,025 | 0.10% | 2,455 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $263,880 | 0.10% | 1,965 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $261,118 | 0.10% | 1,573 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $258,614 | 0.10% | 2,815 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $256,792 | 0.09% | 1,283 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc. | $252,971 | 0.09% | 483 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $252,616 | 0.09% | 2,318 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $247,132 | 0.09% | 31,243 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $244,307 | 0.09% | 2,341 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $243,693 | 0.09% | 3,598 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $243,560 | 0.09% | 4,000 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $242,379 | 0.09% | 4,491 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $239,174 | 0.09% | 2,050 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $237,997 | 0.09% | 1,640 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $233,564 | 0.09% | 2,224 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $227,076 | 0.08% | 2,385 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $219,295 | 0.08% | 865 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $210,909 | 0.08% | 223 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $210,396 | 0.08% | 1,645 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $205,438 | 0.08% | 7,564 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $205,034 | 0.08% | 1,844 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $201,886 | 0.07% | 2,435 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond Index | $201,218 | 0.07% | 2,549 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $201,216 | 0.07% | 7,680 | 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.