0001074902-23-000087.txt : 20230814 0001074902-23-000087.hdr.sgml : 20230814 20230814090618 ACCESSION NUMBER: 0001074902-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166676 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 06-30-2023 06-30-2023 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley A. Ruppert 5139321414 Bradley A. 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Inc.Common Stock74144T1088724127788SHSOLE6864284640 Target CorporationCommon Stock87612E1062814752134SHSOLE2122012 Technology Select Sector SPDR TRExchange Traded Fund81369Y803208458111990SHSOLE1199000 Tesla Inc.Common Stock88160R10111177584270SHSOLE427000 Texas Instruments Inc.Common Stock8825081044396092442SHSOLE20260416 The JM Smucker Co.Common Stock8326964052328761577SHSOLE157700 TJX Companies Inc.Common Stock872540109184477621757SHSOLE1188709870 Toll Brothers Inc.Common Stock8894781032016292550SHSOLE255000 U.S. BancorpCommon Stock902973304200397560653SHSOLE5434719004406 United Health Group Inc.Common Stock91324P102218691455SHSOLE426029 United Parcel Service IncCommon Stock91131210610552455887SHSOLE5304296287 Vanguard High Dividend Yield FundExchange Traded Fund9219464064042773811SHSOLE139502416 Vanguard Intermediate Term Bond Index FundFixed Income ETF921937819154447220530SHSOLE2053000 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C706101962817382SHSOLE0017382 Vanguard 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