0001074902-22-000125.txt : 20221114 0001074902-22-000125.hdr.sgml : 20221114 20221114160128 ACCESSION NUMBER: 0001074902-22-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCNB CORP CENTRAL INDEX KEY: 0001074902 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 311626393 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17888 FILM NUMBER: 221384854 BUSINESS ADDRESS: STREET 1: 2 NORTH BROADWAY STREET 2: PO BOX 59 CITY: LEBANON STATE: OH ZIP: 45036 BUSINESS PHONE: 5139321414 MAIL ADDRESS: STREET 1: 2 NORTH BROADWAY STREET 2: PO BOX 59 CITY: LEBANON STATE: OH ZIP: 45036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001074902 XXXXXXXX 09-30-2022 09-30-2022 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley A Ruppert 513-932-1414 Bradley A Ruppert Lebanon OH 11-14-2022 0 167 184028 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1014574139SHSOLE33890750 Abbott LaboratoriesCommon Stock002824100162116751SHSOLE1137205379 Abbvie Inc.Common Stock00287Y10910487810SHSOLE487602934 Accenture PLCInt'l Common StockG1151C10110033898SHSOLE215601742 Air Products & Chemicals IncCommon Stock0091581062991283SHSOLE1265018 Alphabet Inc.Common Stock02079K107258426875SHSOLE203056005970 Alphabet Inc.Common Stock02079K305240225110SHSOLE2111004000 Amazon.com IncCommon Stock023135106156113810SHSOLE135100300 American Express Co.Common Stock0258161092371757SHSOLE1662095 Amgen Inc.Common Stock03116210014006213SHSOLE390802305 Analog Devices Inc.Common Stock0326541055073639SHSOLE205601583 Apple Inc.Common Stock037833100523737896SHSOLE283552509291 AT&T Inc.Common Stock00206R10242027365SHSOLE2402803337 Automatic Data ProcessingCommon Stock05301510312185384SHSOLE389201492 Bank of America Corp.Common Stock06050510433911223SHSOLE107020521 Baxter International Inc.Common Stock0718131094358078SHSOLE459803480 Becton Dickinson and Co.Common Stock0758871094361957SHSOLE195700 Berkshire Hathaway Inc.Common Stock08467070212684750SHSOLE237202378 Blackrock Inc.Common Stock09247X101243441SHSOLE391050 Blackstone Inc.Common Stock09260D1074034815SHSOLE3590513712 Boeing Co.Common Stock0970231054723900SHSOLE33100590 Bristol-Myers Squibb CoCommon Stock1101221086028462SHSOLE537103091 Broadcom Ltd.Common Stock11135F10113202972SHSOLE2514150308 C H Robinson Worldwide Inc.Common Stock12541W2096716970SHSOLE68200150 Canadian Pacific Railway Ltd.Int'l Common Stock13645T1002754116SHSOLE217201944 Cardinal Health Inc.Common Stock14149Y1085317959SHSOLE70330926 Caterpillar Inc.Common Stock1491231014382667SHSOLE23690298 Chevron CorporationCommon Stock166764100262618277SHSOLE180710206 Chubb LtdCommon StockH1467J1044162285SHSOLE102201263 Cigna Corp.Common Stock1255231003551279SHSOLE127900 Cincinnati Financial CorpCommon Stock172062101239826776SHSOLE2677600 Cintas Corp.Common Stock1729081055061304SHSOLE130400 Cisco Systems Inc.Common Stock17275R10263615902SHSOLE153160586 Coca-Cola CompanyCommon Stock19121610090916224SHSOLE1466701557 Comcast Corp.Common Stock20030N1012307833SHSOLE677001063 Conocophillips Common Stock20825C1042092047SHSOLE1982065 Cullen Frost Bankers IncCommon Stock2298991094893700SHSOLE140002300 Cummins Inc.Common Stock2310211062101030SHSOLE103000 CVS Health CorporationCommon Stock1266501003733910SHSOLE34600450 Danaher Corp.Common Stock2358511024211629SHSOLE13293000 Deere & Co.Common Stock2441991057472237SHSOLE13910846 Diageo Plc Sponsored ADRInt'l Common Stock25243Q2053412006SHSOLE62401382 Disney Walt Co.Common Stock254687106163417322SHSOLE1307504247 Dominion Energy Inc.Common Stock25746U1093064429SHSOLE42290200 Duke Energy Holding Corp.Common Stock26441C204115712443SHSOLE947502968 Eaton Corp.Int'l Common StockG291831039727285SHSOLE64240861 Eli Lilly Co.Common Stock5324571088212540SHSOLE23900150Eli Lilly Co.Common Stock532457108194600SHOTR60000 Emerson Electric Co.Common Stock2910111046599005SHSOLE7805500700 Enbridge Inc.Int'l Common Stock29250N10596726068SHSOLE10377015691 Exxon Mobil Corp.Common Stock30231G102125414364SHSOLE1311801246 Fed Ex Corp.Common Stock31428X1064753197SHSOLE171001487 Fidelity MSCI Utilities IndexExchange Traded Fund3160928652646250SHOTR625000 Financial Select Sector SPDR TRExchange Traded Fund81369Y60530810150SHSOLE1015000 First Financial BancorpCommon Stock32020910943620696SHSOLE2069600 First Trust Long/Short Equity ETFExchange Traded Fund33739P103110623622SHSOLE227040918 Fiserv Inc.Common Stock3377381082042180SHSOLE218000 General Dynamics Corp.Common Stock3695501082981405SHSOLE140500 General Mills Inc.Common Stock37033410482810810SHSOLE959601214 Goldman Sachs Physical Gold ETFExchange Traded Fund38150K10330618568SHSOLE1574728210 Health Care Select Sector SPDR TRExchange Traded Fund81369Y2099998250SHSOLE825000 Hershey CompanyCommon Stock42786610818958594SHSOLE859400 Home Depot Inc.Common Stock4370761028022906SHSOLE2842064 Honeywell International Inc.Common Stock4385161068445052SHSOLE47210331 Illinois Tool Works Inc.Common Stock4523081095362966SHSOLE162601340 Intel Corp.Common Stock458140100111643323SHSOLE3768912004434 International Business Machines Corp.Common Stock4592001013873260SHSOLE29050355 Invesco QQQ Trust SeriesExchange Traded Fund46090E1034721767SHSOLE176700 Invesco S&P 500 Downside Hedged ETFExchange Traded Fund46090A70571721083SHSOLE2008301000 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357512240245SHSOLE3419027003355 IShares Biotechnology ETFExchange Traded Fund4642875563533020SHSOLE27702500 IShares Core S&P 500 ETFExchange Traded Fund4642872007732156SHSOLE215600 IShares Core US Aggregate Bond FundFixed Income ETF4642872265755968SHSOLE256403404 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B69768710398SHSOLE887301525 IShares Inc. 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Corp.Common Stock50181P1004375275840SHOTR27584000 Linde PLCInt'l Common StockG5494J1035261951SHSOLE49801453 Lockheed Martin Corp.Common Stock53983010911102873SHSOLE2666100107 Lowes Co Inc.Common Stock548661107215211461SHSOLE888502576 Mastercard Inc.Common Stock57636Q1048543003SHSOLE186201141 McCormick Co Inc.Common Stock5797802063104350SHSOLE38500500 McDonalds Corp.Common Stock58013510112265312SHSOLE43290983 Medtronic PLCInt'l Common StockG5960L1035646989SHSOLE51001821707 Merck and Co Inc.Common Stock58933Y105195922745SHSOLE2173001015 Microsoft Corp.Common Stock594918104668428701SHSOLE216991356867 Mondelez International IncCommon Stock6092071055489998SHSOLE91550843 NextEra Energy Inc.Common Stock65339F1017099040SHSOLE80700970 Nike Inc.Common Stock65410610391210972SHSOLE888402088 Norfolk Southern Corp.Common Stock6558441085332542SHSOLE19720570 Novartis AG ADRInt'l Common Stock66987V10994412421SHSOLE98804502091 Nvidia CorpCommon Stock67066G1044373600SHSOLE34000200 Oracle CorporationCommon Stock68389X1054857943SHSOLE76050338 PayPal Holdings Inc.Common Stock70450Y1037849105SHSOLE7755600750 Pepsico Inc.Common Stock713448108247915184SHSOLE1262502559 Pfizer Inc.Common Stock717081103151334569SHSOLE3095910002610 Phillips 66Common Stock7185461042112613SHSOLE261300 Pioneer Natural Resources Co.Common Stock7237871072261043SHSOLE104300 PNC Financial Services Group Inc.Common Stock6934751053522359SHSOLE21160243 Procter & Gamble Co.Common Stock742718109714056556SHSOLE536344002522Procter & Gamble Co.Common Stock7427181092021600SHOTR160000 Prudential Financial Inc.Common Stock7443201026127140SHSOLE6615200325 Putnam Managed Municipal Income TrustFixed Income ETF74682310311620565SHSOLE2056500 Regions Financial Corp.Common Stock7591EP10029114504SHSOLE1350401000 Schwab US Large Cap Growth ETFExchange Traded Fund8085243006450115572SHSOLE10644109131 Schwab US Large Cap Value ETFExchange Traded Fund8085244096332108221SHSOLE10009208129 Schwab US Large-CapExchange Traded Fund8085242012987042SHSOLE704200 Southern Co.Common Stock8425871074576718SHSOLE58710847 SPDR Gold TRExchange Traded Fund78463V1079996457SHSOLE57200737 SPDR S&P 500 Trust ETFExchange Traded Fund78462F103372510429SHSOLE1042900 SPDR S&P 500 ValueExchange Traded Fund78464A5082487200SHOTR720000 SPDR S&P Mid Cap 400 ETF TRExchange Traded Fund78467Y1077431850SHSOLE185000 Starbucks Corp.Common Stock855244109103912334SHSOLE104945001340 Stryker Corp.Common Stock8636671012341157SHSOLE9770180 Sysco Corp.Common Stock8718291073755299SHSOLE48490450 T Rowe Price Group Inc.Common Stock74144T1088337929SHSOLE7005284640 Target CorporationCommon Stock87612E1062391609SHSOLE14970112 Technology Select Sector SPDR TRExchange Traded Fund81369Y803139811770SHSOLE1177000 Tesla Inc.Common Stock88160R10113555109SHSOLE510900 Texas Instruments Inc.Common Stock8825081043782442SHSOLE20260416 The JM Smucker Co.Common Stock8326964052171581SHSOLE158100 TJX Companies Inc.Common Stock872540109133521489SHSOLE1156409925 Tractor Supply Co.Common Stock8923561064292310SHSOLE21700140 U.S. BancorpCommon Stock902973304217053808SHSOLE4750219004406 Union Pacific Corp.Common Stock9078181082381222SHSOLE1129093 United Health Group Inc.Common Stock91324P102221438SHSOLE394044 United Parcel Service IncCommon Stock9113121069055605SHSOLE4995296314 United/Raytheon Technologies CorpCommon Stock75513E1016057389SHSOLE55042871598 Vanguard High Dividend Yield FundExchange Traded Fund9219464063623811SHSOLE139502416 Vanguard Intermediate Term Bond Index FundFixed Income ETF9219378196759190SHSOLE89900200 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C70699016980SHSOLE0016980 Vanguard Long-Term Corporate BondFixed Income ETF92206C8133134268SHSOLE004268 Vanguard Short Term Treasury ETFFixed Income ETF92206C1022314000SHSOLE400000 Vanguard Total Stock Market IndexExchange Traded Fund9229087692241250SHSOLE125000 Verizon Communications Inc.Common Stock92343V10451413548SHSOLE1208301465Verizon Communications Inc.Common Stock92343V104621646SHOTR164600 Visa IncCommon Stock92826C8392571449SHSOLE12100239 Walmart Inc.Common Stock9311421036615100SHSOLE46000500 WEC Energy Group Inc.Common Stock92939U1062142393SHSOLE22300163 Welltower Inc.Common Stock95040Q1043134860SHSOLE45410319 WestRock Co.Common Stock96145D10556918432SHSOLE178570575 Whirlpool Corp.Common Stock9633201063222392SHSOLE22920100 WisdomTree US Total Dividend FundExchange Traded Fund97717W109109020088SHSOLE150888004200