Lcnb

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FFBC",
  "FITB",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "KR",
  "ORCL",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UPS",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "LCNB",
  "TSCO",
  "TSM",
  null,
  "VYM",
  "GPK",
  "AFL",
  "FI",
  "WEC",
  "IWR",
  "CAH",
  "IPG",
  "AMZN",
  "IVE",
  null,
  "USB",
  "VEA",
  null,
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  "WHR",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "JNPR",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "SWKS",
  "SYY",
  null,
  null,
  "SPYV",
  "GWW",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CFR",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 185
Total Value: 264013817
Accession Number: 0001074902-25-000020
Form Type: 13F-HR
CIK: lcnb
Manager Name: Lcnb

Data Enrichment

87% identified

161 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $264.0M total value

185 positions • $264.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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Chubb Ltd

Shares:3.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.0M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.0M)

CISCO SYSTEMS, INC.

Shares:17.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.0M)

808524870

Shares:39.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.0M)

NOVARTIS AG

Shares:9.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.0M)

COCA COLA CO

Shares:14.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.0M)

464287655

Shares:5.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.0M)

LOCKHEED MARTIN CORP

Shares:2.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.0M)

EMERSON ELECTRIC CO

Shares:9.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.0M)

STARBUCKS CORP

Shares:10.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.0M)

HONEYWELL INTERNATIONAL INC

Shares:4.5K

Value:$962.2K

% of Portfolio:0.4% ($962.2K/$264.0M)

RTX Corp

Shares:7.1K

Value:$942.8K

% of Portfolio:0.4% ($942.8K/$264.0M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.0K

Value:$919.1K

% of Portfolio:0.3% ($919.1K/$264.0M)

Blackstone Inc.

Shares:6.5K

Value:$904.8K

% of Portfolio:0.3% ($904.8K/$264.0M)

Walt Disney Co

Shares:9.0K

Value:$885.6K

% of Portfolio:0.3% ($885.6K/$264.0M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:1.7K

Value:$882.9K

% of Portfolio:0.3% ($882.9K/$264.0M)

92206C102

Shares:15.0K

Value:$880.4K

% of Portfolio:0.3% ($880.4K/$264.0M)

GRAPHIC PACKAGING HOLDING CO

Shares:33.2K

Value:$862.6K

% of Portfolio:0.3% ($862.6K/$264.0M)

464287465

Shares:10.6K

Value:$862.4K

% of Portfolio:0.3% ($862.4K/$264.0M)

CORNING INC /NY

Shares:18.5K

Value:$846.7K

% of Portfolio:0.3% ($846.7K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	3.6K	QoQ +3.53% (+124) YoY +3.53% (+124)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.0M)	QoQ +13.15% (+$127.6K) YoY +20.65% (+$187.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ +34.17% (+1.1K) YoY +33.05% (+1.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.0M)	QoQ +51.77% (+$365.7K) YoY +73.25% (+$453.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.2K	QoQ +0.87% (+149) YoY -6.28% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.0M)	QoQ +5.15% (+$52.0K) YoY +15.87% (-$145.4K)
(cusip808524870)✕	39.4K	QoQ 0.00% (+0) YoY +100.00% (+19.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.0M)	QoQ +4.10% (+$41.7K) YoY +3.10% (+$31.9K)
NOVARTIS AG(NVScusip66987V109)	9.4K	QoQ -1.85% (-178) YoY -13.07% (-1.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.0M)	QoQ +12.43% (-$115.8K) YoY +0.18% (-$1.9K)
COCA COLA CO(KOcusip191216100)	14.5K	QoQ +5.05% (+699) YoY -0.61% (-90)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.0M)	QoQ +20.84% (+$179.5K) YoY +16.34% (-$146.2K)
(IWMcusip464287655)	5.2K	QoQ -0.97% (-51) YoY +1.19% (-61)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.0M)	QoQ -10.59% (-$122.6K) YoY -4.01% (-$43.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ -1.07% (-25) YoY -11.16% (-290)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.0M)	QoQ -9.05% (-$102.7K) YoY -12.76% (-$150.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.3K	QoQ +2.11% (-193) YoY -0.07% (-7)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.0M)	QoQ -9.65% (-$109.2K) YoY -3.40% (-$36.0K)
STARBUCKS CORP(SBUXcusip855244109)	10.4K	QoQ +2.21% (+225) YoY -6.64% (-740)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.0M)	QoQ +9.87% (+$91.6K) YoY +0.19% (-$2.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ -0.43% (-20) YoY -4.91% (-235)	All Managers (Combined)	$962.2K	0.4% ($962.2K/$264.0M)	QoQ -6.67% (-$68.8K) YoY -1.90% (-$18.7K)
RTX Corp(RTXcusip75513E101)	7.1K	QoQ +1.17% (+83) YoY -1.26% (-91)	All Managers (Combined)	$942.8K	0.4% ($942.8K/$264.0M)	QoQ +15.81% (+$128.8K) YoY +34.10% (-$239.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$919.1K	0.3% ($919.1K/$264.0M)	QoQ -8.27% (-$82.9K) YoY +5.61% (+$48.8K)
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ +2.16% (-137) YoY -10.79% (-783)	All Managers (Combined)	$904.8K	0.3% ($904.8K/$264.0M)	QoQ -17.17% (-$187.7K) YoY -5.08% (-$48.4K)
Walt Disney Co(DIScusip254687106)	9.0K	QoQ +1.98% (-175) YoY -13.82% (-1.4K)	All Managers (Combined)	$885.6K	0.3% ($885.6K/$264.0M)	QoQ -9.59% (-$94.0K) YoY -30.49% (-$388.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.7K	QoQ -2.35% (-40) YoY -14.24% (-275)	All Managers (Combined)	$882.9K	0.3% ($882.9K/$264.0M)	QoQ -8.54% (-$82.5K) YoY -17.78% (-$190.9K)
(VGSHcusip92206C102)	15.0K	QoQ 0.00% (+0) YoY -21.05% (-4.0K)	All Managers (Combined)	$880.4K	0.3% ($880.4K/$264.0M)	QoQ +0.87% (+$7.7K) YoY -20.20% (-$223.0K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	33.2K	QoQ -1.45% (-490) YoY +2.53% (-821)	All Managers (Combined)	$862.6K	0.3% ($862.6K/$264.0M)	QoQ -5.80% (-$53.2K) YoY -8.78% (-$83.0K)
(EFAcusip464287465)	10.6K	QoQ 0.00% (+0) YoY +1.42% (+148)	All Managers (Combined)	$862.4K	0.3% ($862.4K/$264.0M)	QoQ +8.09% (+$64.6K) YoY +3.79% (+$31.6K)
CORNING INC /NY(GLWcusip219350105)	18.5K	QoQ -1.85% (-350) YoY +1.78% (+325)	All Managers (Combined)	$846.7K	0.3% ($846.7K/$264.0M)	QoQ -5.45% (-$48.8K) YoY +41.38% (+$247.8K)