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| Name: |
LCNB CORP |
| City: |
LEBANON |
| State: |
OH |
| Zip: |
45036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$16,246,000 |
218,893 |
5.88% |
966,000 |
1,690 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$167.64 |
$13,669,000 |
84,246 |
4.95% |
-425,000 |
-11,931 |
0.003 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.73 |
$12,943,000 |
139,588 |
4.68% |
1,760,000 |
4,792 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$75.86 |
$11,642,000 |
153,226 |
4.21% |
1,670,000 |
10,972 |
0.118 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$10,820,000 |
25,718 |
3.91% |
866,000 |
-753 |
0 |
Application Software |
|
|
LCNB |
LCNB Corp |
6 |
- |
$14.86 |
$8,024,000 |
503,402 |
2.9% |
227,000 |
9,000 |
3.908 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$168.04 |
$7,894,000 |
46,608 |
2.86% |
827,000 |
1,824 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.95 |
$7,463,000 |
144,633 |
2.7% |
354,000 |
4,093 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$302.51 |
$6,940,000 |
23,128 |
2.51% |
602,000 |
-25 |
0.048 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$5,903,000 |
95,736 |
2.14% |
922,000 |
7,195 |
0.135 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$5,888,000 |
34,338 |
2.13% |
-906,000 |
-951 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$5,471,000 |
10,459 |
1.98% |
491,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$116.35 |
$3,863,000 |
33,500 |
1.4% |
190,000 |
-1,400 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$924.79 |
$3,717,000 |
4,114 |
1.34% |
1,585,000 |
-192 |
0 |
Semiconductor - Speci... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$89.41 |
$3,668,000 |
40,903 |
1.33% |
293,000 |
3,007 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,395.29 |
$3,648,000 |
2,752 |
1.32% |
447,000 |
-116 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.29 |
$3,626,000 |
23,812 |
1.31% |
211,000 |
-420 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$91.39 |
$3,374,000 |
35,660 |
1.22% |
865,000 |
10,287 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$3,354,000 |
22,221 |
1.21% |
-13,000 |
-1,885 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.67 |
$3,178,000 |
20,144 |
1.15% |
163,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$120.06 |
$3,053,000 |
24,590 |
1.1% |
434,000 |
-720 |
0.015 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.43 |
$2,816,000 |
62,990 |
1.02% |
128,000 |
877 |
0.004 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$231.11 |
$2,786,000 |
10,937 |
1.01% |
336,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
INDA |
iShares Msci India ETF |
24 |
- |
$0.00 |
$2,717,000 |
52,669 |
0.98% |
233,000 |
1,779 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.19 |
$2,685,000 |
15,341 |
0.97% |
61,000 |
-109 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,641,000 |
20,015 |
0.96% |
416,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$2,610,000 |
13,028 |
0.94% |
314,000 |
-470 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$211.82 |
$2,476,000 |
11,890 |
0.9% |
168,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$2,363,000 |
14,938 |
0.85% |
35,000 |
84 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.77 |
$2,324,000 |
23,725 |
0.84% |
15,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$2,304,000 |
12,773 |
0.83% |
325,000 |
-250 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$912.07 |
$2,287,000 |
2,354 |
0.83% |
412,000 |
-40 |
0.002 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.31 |
$2,095,000 |
34,485 |
0.76% |
161,000 |
27,508 |
0.015 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$312.47 |
$2,065,000 |
7,264 |
0.75% |
-42,000 |
-50 |
0.001 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.29 |
$2,007,000 |
23,866 |
0.73% |
188,000 |
460 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$1,957,000 |
4,654 |
0.71% |
302,000 |
15 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$100.29 |
$1,909,000 |
18,819 |
0.69% |
-26,000 |
-1,810 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
38 |
- |
$330.24 |
$1,863,000 |
5,959 |
0.67% |
376,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.09 |
$1,817,000 |
15,987 |
0.66% |
60,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
40 |
- |
$67.53 |
$1,814,000 |
25,646 |
0.66% |
98,000 |
-600 |
0.033 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$770.00 |
$1,778,000 |
2,285 |
0.64% |
446,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$207.04 |
$1,684,000 |
8,658 |
0.61% |
77,000 |
40 |
0.006 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$119.64 |
$1,679,000 |
14,447 |
0.61% |
235,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$1,443,000 |
5,117 |
0.52% |
-58,000 |
55 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$532.13 |
$1,429,000 |
2,719 |
0.52% |
417,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.59 |
$1,356,000 |
3,912 |
0.49% |
25,000 |
120 |
0.001 |
Management Services |
|
|
INTC |
Intel Corp |
47 |
- |
$31.83 |
$1,349,000 |
30,552 |
0.49% |
-242,000 |
-1,105 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.42 |
$1,322,000 |
7,261 |
0.48% |
195,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$110.39 |
$1,312,000 |
11,869 |
0.47% |
51,000 |
223 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.25 |
$1,274,000 |
10,413 |
0.46% |
4,000 |
-3,650 |
0.001 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$252.33 |
$1,272,000 |
5,092 |
0.46% |
75,000 |
-46 |
0.003 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$223.66 |
$1,272,000 |
6,182 |
0.46% |
57,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$460.27 |
$1,208,000 |
2,509 |
0.44% |
130,000 |
-19 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$146.31 |
$1,201,000 |
8,130 |
0.43% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$466.20 |
$1,181,000 |
2,597 |
0.43% |
-78,000 |
-181 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$103.89 |
$1,155,000 |
11,943 |
0.42% |
1,000 |
50 |
0.002 |
Electric Utilities |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.93 |
$1,122,000 |
19,160 |
0.41% |
51,000 |
1,100 |
0.002 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
58 |
- |
$57.83 |
$1,103,000 |
19,000 |
0.4% |
870,000 |
15,000 |
0.002 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
59 |
- |
$54.20 |
$1,087,000 |
19,033 |
0.39% |
223,000 |
125 |
0.002 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$1,078,000 |
2,811 |
0.39% |
125,000 |
62 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$208.08 |
$1,078,000 |
5,126 |
0.39% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$551.69 |
$1,074,000 |
1,930 |
0.39% |
77,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$112.88 |
$1,057,000 |
9,319 |
0.38% |
150,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$102.57 |
$1,046,000 |
10,809 |
0.38% |
-103,000 |
-575 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
65 |
- |
$397.02 |
$1,043,000 |
2,540 |
0.38% |
184,000 |
391 |
0.001 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
66 |
- |
$51.85 |
$1,027,000 |
19,681 |
0.37% |
0 |
0 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$77.85 |
$1,017,000 |
11,128 |
0.37% |
-59,000 |
-75 |
0.002 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.64 |
$1,017,000 |
36,640 |
0.37% |
-13,000 |
860 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
69 |
- |
$257.25 |
$1,000,000 |
3,450 |
0.36% |
123,000 |
-15 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.18 |
$993,000 |
10,562 |
0.36% |
-133,000 |
189 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$205.97 |
$981,000 |
4,779 |
0.35% |
-5,000 |
77 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$953,000 |
7,256 |
0.34% |
11,000 |
57 |
0.001 |
Asset Management |
|
|
GPK |
Graphic Packaging Internati... |
73 |
- |
$27.57 |
$946,000 |
32,408 |
0.34% |
204,000 |
2,297 |
0.01 |
Packaging & Containers |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$940,000 |
15,626 |
0.34% |
124,000 |
10,451 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.17 |
$916,000 |
18,358 |
0.33% |
50,000 |
1,226 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$274.28 |
$910,000 |
3,511 |
0.33% |
156,000 |
175 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.03 |
$894,000 |
14,618 |
0.32% |
-2,000 |
-588 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$451.76 |
$870,000 |
1,960 |
0.31% |
146,000 |
193 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$149.24 |
$858,000 |
5,771 |
0.31% |
-63,000 |
-86 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$356.27 |
$855,000 |
2,334 |
0.31% |
171,000 |
20 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
81 |
- |
$432.52 |
$851,000 |
1,832 |
0.31% |
99,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.64 |
$831,000 |
10,404 |
0.3% |
102,000 |
728 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
83 |
New |
$72.26 |
$828,000 |
9,785 |
0.3% |
828,000 |
9,785 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
84 |
- |
$184.95 |
$814,000 |
4,220 |
0.29% |
-286,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$250.60 |
$784,000 |
2,920 |
0.28% |
62,000 |
164 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$751,000 |
4,270 |
0.27% |
-310,000 |
0 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.23 |
$747,000 |
10,671 |
0.27% |
-27,000 |
-19 |
0.001 |
Food - Major Diversified |
|
|
GVI |
iShares Barclays Interm Gov... |
89 |
- |
$0.00 |
$728,000 |
7,000 |
0.26% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$692.14 |
$728,000 |
1,059 |
0.26% |
90,000 |
0 |
0.009 |
Business Services |
|
|
MDT |
Medtronic Plc |
90 |
- |
$85.92 |
$713,000 |
8,179 |
0.26% |
29,000 |
-120 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$123.50 |
$708,000 |
5,633 |
0.26% |
109,000 |
-50 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$703,000 |
7,208 |
0.25% |
109,000 |
143 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$214.08 |
$689,000 |
3,484 |
0.25% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$38.56 |
$686,000 |
18,449 |
0.25% |
28,000 |
-628 |
0.003 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$99.08 |
$685,000 |
6,123 |
0.25% |
57,000 |
-110 |
0.002 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$236.30 |
$680,000 |
2,750 |
0.25% |
31,000 |
87 |
0.001 |
Medical Instruments &... |
|
|
EMN |
Eastman Chemical Co |
97 |
- |
$100.38 |
$629,000 |
6,275 |
0.23% |
75,000 |
103 |
0.005 |
Diversified Chemicals |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$121.31 |
$621,000 |
5,289 |
0.22% |
72,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.03 |
$619,000 |
3,240 |
0.22% |
53,000 |
-220 |
0 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
100 |
- |
$71.24 |
$618,000 |
8,832 |
0.22% |
31,000 |
-185 |
0.001 |
Food - Major Diversified |
|
