0001074902-23-000037.txt : 20230210 0001074902-23-000037.hdr.sgml : 20230210 20230210161925 ACCESSION NUMBER: 0001074902-23-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612211 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 X0202 13F-HR LIVE false false false 0001074902 XXXXXXXX 12-31-2022 12-31-2022 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley A. Ruppert 5139321414 Bradley A. Ruppert Lebanon OH 02-10-2023 0 176 215375666 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1014878354068SHSOLE33180750 Abbott LaboratoriesCommon Stock002824100188300817151SHSOLE1177205379 Abbvie Inc.Common Stock00287Y10912799517920SHSOLE498602934 Accenture PLCInt'l Common StockG1151C10110534843948SHSOLE220601742 Activision Blizzard Inc.Common Stock00507V10984197310999SHSOLE107990200 Aflac Inc.Common Stock0010551022266833151SHSOLE315100 Air Products & Chemicals IncCommon Stock0091581065064711643SHSOLE1625018 Alphabet Inc.Common Stock02079K107253004728514SHSOLE220306005884 Alphabet Inc.Common Stock02079K305211266723945SHSOLE1994504000 Amazon.com IncCommon Stock023135106118440014100SHSOLE138000300 American Express Co.Common Stock0258161092595971757SHSOLE1662095 Amgen Inc.Common Stock03116210017607396704SHSOLE439902305 Analog Devices Inc.Common Stock0326541055969053639SHSOLE205601583 Apple Inc.Common Stock037833100492967437941SHSOLE284002509291 AT&T Inc.Common Stock00206R10252024828259SHSOLE2492203337 Automatic Data ProcessingCommon Stock05301510312513885239SHSOLE376701472 Bank of America Corp.Common Stock06050510441393412498SHSOLE119770521 Baxter International Inc.Common Stock0718131093057185998SHSOLE479801200 Becton Dickinson and Co.Common Stock0758871095469992151SHSOLE215100 Berkshire Hathaway Inc.Common Stock08467070214490504691SHSOLE231302378 Blackrock Inc.Common Stock09247X101317466448SHSOLE398050 Blackstone Inc.Common Stock09260D1074936606654SHSOLE5429513712 Boeing Co.Common Stock0970231057667224025SHSOLE34350590 BP PLCInt'l Common Stock05562210441196411794SHSOLE1179400 Bristol-Myers Squibb CoCommon Stock1101221086160368562SHSOLE547103091 Broadcom Ltd.Common Stock11135F10117036693047SHSOLE2589150308 C H Robinson Worldwide Inc.Common Stock12541W2096381736970SHSOLE68200150 Canadian Pacific Railway Ltd.Int'l Common Stock13645T1003070124116SHSOLE217201944 Cardinal Health Inc.Common Stock14149Y1086357158270SHSOLE73440926 Caterpillar 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CorpCommon Stock67066G1046035584130SHSOLE39300200 Oracle CorporationCommon Stock68389X1056656098143SHSOLE78050338 PayPal Holdings Inc.Common Stock70450Y10374902110517SHSOLE9167600750 Pepsico Inc.Common Stock713448108278433215412SHSOLE1290302509 Pfizer Inc.Common Stock717081103181691935459SHSOLE3184910002610 Phillips 66Common Stock7185461043042262923SHSOLE292300 Pioneer Natural Resources Co.Common Stock7237871073218021409SHSOLE12390170 PNC Financial Services Group Inc.Common Stock6934751053751082375SHSOLE21320243 Polaris IncCommon Stock7310681022546212521SHSOLE23210200 Procter & Gamble Co.Common Stock742718109857465956576SHSOLE536544002522Procter & Gamble Co.Common Stock7427181092424961600SHOTR160000 Prudential Financial Inc.Common Stock7443201027500287541SHSOLE7016200325 Putnam Managed Municipal Income TrustFixed Income ETF74682310312914820565SHSOLE2056500 Raytheon Technologies CorpCommon Stock75513E1017104167039SHSOLE51542871598 Regions Financial Corp.Common 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Stock87612E1062584351734SHSOLE16220112 Technology Select Sector SPDR TRExchange Traded Fund81369Y803146963611810SHSOLE1181000 Tesla Inc.Common Stock88160R1016293275109SHSOLE510900 Texas Instruments Inc.Common Stock8825081044133802502SHSOLE20860416 The JM Smucker Co.Common Stock8326964052505251581SHSOLE158100 TJX Companies Inc.Common Stock872540109171609621559SHSOLE1156409995 Tractor Supply Co.Common Stock8923561065601752490SHSOLE23500140 U.S. BancorpCommon Stock902973304243636055867SHSOLE4956119004406 United Health Group Inc.Common Stock91324P102274633518SHSOLE474044 United Parcel Service IncCommon Stock91131210610359135959SHSOLE5349296314 Vanguard High Dividend Yield FundExchange Traded Fund9219464064124333811SHSOLE139502416 Vanguard Intermediate Term Bond Index FundFixed Income ETF9219378196830019190SHSOLE89900200 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C70699299016980SHSOLE0016980 Vanguard Long-Term Corporate BondFixed Income ETF92206C8133231304268SHSOLE004268 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