0001074902-23-000056.txt : 20230503 0001074902-23-000056.hdr.sgml : 20230503 20230503162449 ACCESSION NUMBER: 0001074902-23-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23884402 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 03-31-2023 03-31-2023 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 05-02-2023 0 179 221064487 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1014373634161SHSOLE34110750 Abbott LaboratoriesCommon Stock002824100169215616711SHSOLE1133205379 Abbvie Inc.Common Stock00287Y10912024477545SHSOLE461102934 Accenture PLCInt'l Common StockG1151C10111283783948SHSOLE220601742 Activision Blizzard Inc.Common Stock00507V10993712510949SHSOLE107490200 Aflac Inc.Common Stock0010551022033033151SHSOLE315100 Air Products & Chemicals IncCommon Stock0091581063641821268SHSOLE1250018 Alphabet Inc.Common Stock02079K107294008028270SHSOLE219866005684 Alphabet Inc.Common Stock02079K305251441524240SHSOLE2026203978 Amazon.com IncCommon Stock023135106143975913939SHSOLE136390300 American Express Co.Common Stock0258161092898171757SHSOLE1662095 Amgen Inc.Common Stock03116210017161837099SHSOLE479402305 Analog Devices Inc.Common Stock0326541057176843639SHSOLE205601583 Apple Inc.Common Stock037833100621821437709SHSOLE281992509260 Applied MaterialsCommon Stock0382221052004591632SHSOLE163200 AT&T Inc.Common Stock00206R10251915326969SHSOLE2463202337 Automatic Data ProcessingCommon Stock05301510311607935214SHSOLE374201472 Bank of America Corp.Common Stock06050510433965411876SHSOLE1187600 Becton Dickinson and Co.Common Stock0758871095819672351SHSOLE235100 Berkshire Hathaway Inc.Common Stock08467070214478234689SHSOLE231102378 Blackrock Inc.Common Stock09247X101299766448SHSOLE398050 Blackstone Inc.Common Stock09260D1076134756984SHSOLE5759513712 Boeing Co.Common Stock0970231058783984135SHSOLE35450590 Booking Holdings Inc.Common Stock09857L10820954079SHSOLE492010 BP PLCInt'l Common Stock05562210444746411794SHSOLE1179400 Bristol-Myers Squibb CoCommon Stock1101221085934328562SHSOLE547103091 Broadcom Ltd.Common Stock11135F10119194882992SHSOLE2584150258 C H Robinson Worldwide Inc.Common Stock12541W2096677666720SHSOLE65700150 Canadian Pacific Railway Ltd.Int'l Common Stock13645T1003166854116SHSOLE217201944 Cardinal Health Inc.Common 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Stock50181P1004507226275840SHOTR27584000 Lockheed Martin Corp.Common Stock53983010913226992798SHSOLE2591100107 Lowes Co Inc.Common Stock548661107234584811731SHSOLE930502426 Marathon Petroleum Corp.Common Stock56585A1022677721986SHSOLE198600 Mastercard Inc.Common Stock57636Q10410437142872SHSOLE183101041 McCormick Co Inc.Common Stock5797802063619644350SHSOLE38500500 McDonalds Corp.Common Stock58013510114276895106SHSOLE41230983 Medtronic PLCInt'l Common StockG5960L1037175998901SHSOLE71971821522 Merck and Co Inc.Common Stock58933Y105221961520863SHSOLE200480815 Microsoft Corp.Common Stock594918104823701928571SHSOLE217571356679 Mondelez International IncCommon Stock60920710577479811113SHSOLE104700643 New Linde PLCInt'l Common StockG549501036700041885SHSOLE48701398 NextEra Energy Inc.Common Stock65339F1016678988665SHSOLE80450620 Nike Inc.Common Stock654106103130795610665SHSOLE857702088 Norfolk Southern Corp.Common Stock6558441084611002175SHSOLE16050570 Novartis AG ADRInt'l Common Stock66987V109106453211571SHSOLE93554501766 Nucor CorporationCommon Stock6703461052595101680SHSOLE168000 Nvidia CorpCommon Stock67066G10411333024080SHSOLE38800200 Oracle CorporationCommon Stock68389X1057380647943SHSOLE76050338 PayPal Holdings Inc.Common Stock70450Y10383739011027SHSOLE9677600750 Pepsico Inc.Common Stock713448108279119515311SHSOLE1280202509 Pfizer Inc.Common Stock717081103147875536244SHSOLE3263410002610 Phillips 66Common Stock7185461042963342923SHSOLE292300 Pioneer Natural Resources Co.Common Stock7237871073077901507SHSOLE13370170 PNC Financial Services Group Inc.Common Stock6934751053018632375SHSOLE21320243 Polaris IncCommon Stock7310681022788982521SHSOLE23210200 Procter & Gamble Co.Common Stock742718109808219454356SHSOLE515694002387Procter & Gamble Co.Common Stock7427181092379041600SHOTR160000 Prudential Financial Inc.Common Stock7443201026272527581SHSOLE7056200325 Raytheon Technologies CorpCommon Stock75513E1016892717038SHSOLE51532871598 Regions Financial Corp.Common Stock7591EP10026919414504SHSOLE1350401000 Schwab US Dividend Equity ETFExchange Traded Fund8085247974066235558SHSOLE50580500 Schwab US Large Cap Growth ETFExchange Traded Fund8085243008959832137484SHSOLE12811909365 Schwab US Large Cap Value ETFExchange Traded Fund8085244097692665117302SHSOLE10927408028 Schwab US Large-CapExchange Traded Fund8085242013406227042SHSOLE704200 Skyworks Solutions IncCommon Stock83088M1022595562200SHSOLE20000200 Southern Co.Common Stock8425871074570016568SHSOLE57210847 SPDR Gold TRExchange Traded Fund78463V10711647306357SHSOLE56200737 SPDR S&P 500 Trust ETFExchange Traded Fund78462F103423677710349SHSOLE1034900 SPDR S&P 500 ValueExchange Traded Fund78464A5081465923600SHSOLE360000SPDR S&P 500 ValueExchange Traded Fund78464A5081465923600SHOTR360000 SPDR S&P Mid Cap 400 ETF TRExchange Traded Fund78467Y1078205541790SHSOLE179000 Starbucks Corp.Common Stock855244109125049712009SHSOLE104695001040 Stryker Corp.Common Stock8636671013345711172SHSOLE9920180 Sysco Corp.Common Stock8718291074092425299SHSOLE48490450 T Rowe Price Group Inc.Common Stock74144T1089063618028SHSOLE7104284640 Target CorporationCommon Stock87612E1062872021734SHSOLE16220112 Technology Select Sector SPDR TRExchange Traded Fund81369Y803176077711660SHSOLE1166000 Tesla Inc.Common Stock88160R10110744355179SHSOLE517900 Texas Instruments Inc.Common Stock8825081044542362442SHSOLE20260416 The JM Smucker Co.Common Stock8326964052481721577SHSOLE157700 TJX Companies Inc.Common Stock872540109167941221432SHSOLE1156209870 Tractor Supply Co.Common Stock8923561065852502490SHSOLE23500140 U.S. BancorpCommon Stock902973304204284556667SHSOLE5036119004406 United Health Group Inc.Common Stock91324P102230624488SHSOLE444044 United Parcel Service IncCommon Stock91131210611371695862SHSOLE5263296303 Vanguard High Dividend Yield FundExchange Traded Fund9219464064021043811SHSOLE139502416 Vanguard Intermediate Term Bond Index FundFixed Income ETF9219378197309499525SHSOLE93250200 Vanguard 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