0001074902-23-000101.txt : 20231113 0001074902-23-000101.hdr.sgml : 20231113 20231113094622 ACCESSION NUMBER: 0001074902-23-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395916 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 09-30-2023 09-30-2023 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley A. Ruppert 5139321414 Bradley A. Ruppert Lebanon OH 11-13-2023 0 169 226049040 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1013502323741SHSOLE35720169 Abbott LaboratoriesCommon Stock002824100154495115952SHSOLE1086305089 Abbvie Inc.Common Stock00287Y10910762137220SHSOLE438602834 Accenture PLCInt'l Common StockG1151C10111470563735SHSOLE213501600 Air Products & Chemicals IncCommon Stock0091581063380961193SHSOLE1175018 Alphabet Inc.Common Stock02079K107322702924475SHSOLE1918105294 Alphabet Inc.Common Stock02079K305302011823079SHSOLE1976903310 Amazon.com IncCommon Stock023135106170201013389SHSOLE130890300 American Express Co.Common Stock0258161092621271757SHSOLE1662095 Amgen Inc.Common Stock03116210019560357278SHSOLE499802280 Analog Devices Inc.Common Stock0326541056152663514SHSOLE205601458 Apple Inc.Common Stock037833100619780236200SHSOLE2716409036 Applied MaterialsCommon Stock0382221052259501632SHSOLE163200 Automatic Data ProcessingCommon Stock05301510312243125089SHSOLE367701412 Bank of America Corp.Common Stock06050510431763511601SHSOLE1160100 Becton Dickinson and Co.Common Stock0758871096414132481SHSOLE248100 Berkshire Hathaway Inc.Common Stock08467070216250424639SHSOLE233602303 Blackrock Inc.Common Stock09247X101292860453SHSOLE44409 Blackstone Inc.Common Stock09260D1077750517234SHSOLE67220512 Boeing Co.Common Stock0970231058088904220SHSOLE37300490 Booking Holdings Inc.Common Stock09857L10822204472SHSOLE7200 BP PLCInt'l Common Stock0556221043176208203SHSOLE820300 Bristol-Myers Squibb CoCommon Stock1101221083429005908SHSOLE55580350 Broadcom Ltd.Common Stock11135F10122973842766SHSOLE25660200 C H Robinson Worldwide Inc.Common Stock12541W2095335756195SHSOLE619500 Canadian Pacific Kansas City LimitedInt'l Common Stock13646K1083047834096SHSOLE217201924 Cardinal Health Inc.Common Stock14149Y1086093037018SHSOLE67170301 Caterpillar Inc.Common Stock1491231017007912567SHSOLE23170250 Chevron CorporationCommon Stock166764100335823619916SHSOLE198100106 Chubb LtdCommon StockH1467J1046711723224SHSOLE208101143 Cigna GroupCommon Stock1255231003326991163SHSOLE116300 Cincinnati Financial CorpCommon Stock172062101258896025310SHSOLE2531000 Cintas Corp.Common Stock1729081055238201089SHSOLE108900 Cisco Systems Inc.Common Stock17275R10288204016407SHSOLE158210586 Coca-Cola CompanyCommon Stock19121610085470315268SHSOLE1371101557 Comcast Corp.Common Stock20030N1013670478278SHSOLE75510727 Conocophillips Common Stock20825C1042679932237SHSOLE2172065 Corning Inc.Common Stock21935010537996112470SHSOLE1247000 Cullen Frost Bankers IncCommon Stock2298991093374773700SHSOLE140002300 Cummins Inc.Common Stock2310211062551901117SHSOLE111700 Danaher Corp.Common Stock2358511024165601679SHSOLE167900 Deere & Co.Common Stock2441991058725032312SHSOLE14660846 Diageo Plc Sponsored ADRInt'l Common Stock25243Q2052873211926SHSOLE54401382 Disney Walt Co.Common Stock254687106108906913437SHSOLE966003777 Duke Energy Holding Corp.Common Stock26441C204107465412176SHSOLE997602200 Eastman Chemical CompanyCommon Stock2774321004083045322SHSOLE532200 Eaton Corp.Int'l Common StockG2918310313807756474SHSOLE57630711 Eli Lilly Co.Common Stock53245710811714812181SHSOLE218100Eli Lilly Co.Common Stock53245710880570150SHOTR15000 Emerson Electric Co.Common Stock2910111049192509519SHSOLE93190200 Enbridge Inc.Int'l Common Stock29250N10581916224681SHSOLE11891012790 Energy Select Sector SPDR TRExchange Traded Fund81369Y5064248334700SHSOLE470000 EOG Resources Inc.Common Stock26875P1012635342079SHSOLE207900 Exxon Mobil Corp.Common Stock30231G102167751414267SHSOLE1302101246 Fed Ex Corp.Common Stock31428X1069351683530SHSOLE210801422 Fifth Third BancorpCommon Stock31677310047514018758SHSOLE1375105007 First Financial BancorpCommon Stock32020910934488217596SHSOLE1759600 First Trust Long/Short Equity ETFExchange Traded Fund33739P103437594682332SHSOLE7950302829 Fiserv Inc.Common Stock3377381082180131930SHSOLE193000 General Dynamics Corp.Common Stock3695501083241631467SHSOLE146700 General Mills Inc.Common Stock3703341045017467841SHSOLE71910650 Goldman Sachs Physical Gold ETFExchange Traded Fund38150K10327452214993SHSOLE1499300 Grainger W W Inc.Common Stock384802104238685345SHSOLE34500 Health Care Select Sector SPDR TRExchange Traded Fund81369Y20910466568130SHSOLE813000 Hershey CompanyCommon Stock42786610817242898618SHSOLE861800 Home Depot Inc.Common Stock4370761028400052780SHSOLE2723057 Honeywell International Inc.Common Stock4385161068357644524SHSOLE43930131 Illinois Tool Works Inc.Common Stock4523081096347342756SHSOLE162601130 Intel Corp.Common Stock458140100113251631857SHSOLE3074801109 International Business Machines Corp.Common Stock4592001014924533510SHSOLE32350275 Interpublic Group of CompaniesCommon Stock46069010029554210312SHSOLE99490363 Invesco QQQ Trust SeriesExchange Traded Fund46090E1036330631767SHSOLE176700 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357623620244013SHSOLE4107702936Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V35770845500SHOTR50000 IShares 1-3 Year Treasury Bond ETFFixed Income ETF464287457229177528304SHSOLE277400564 IShares Biotechnology ETFExchange Traded Fund4642875562727072230SHSOLE223000 IShares Core S&P 500 ETFExchange Traded Fund4642872009571992229SHSOLE222900 IShares Core US Aggregate Bond FundFixed Income ETF464287226179475319085SHSOLE1519003895 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B6974650426425SHSOLE642500 IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF46434G1036517022136941SHSOLE13324803693 IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF46432F84213556679210671SHSOLE20526505406 IShares Intermediate Government-Credit Bond ETFFixed Income ETF4642886125066505000SHSOLE500000 IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF464288281318675738618SHSOLE3642102197 IShares MSCI India ETFInternational Equity ETF46429B598222227650255SHSOLE4728502970 iShares Russell 1000 ETFExchange Traded Fund4642876222501791065SHSOLE106500 iShares Russell 1000 Growth ETFExchange Traded Fund4642876142921981099SHSOLE3080791 IShares S&P 500 Value ETFExchange Traded Fund4642874082646051720SHSOLE172000 IShares TR Core S&P Mid Cap ETFExchange Traded Fund46428750717831027151SHSOLE604701104 IShares TR Core S&P Small Cap ETFExchange Traded Fund464287804112733811951SHSOLE115510400 IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund464287150328723134900SHSOLE3490000 IShares TR MSCI EAFE ETFInternational Equity ETF4642874656668709676SHSOLE857601100 IShares TR MSCI Emerging Markets ETFInternational Equity ETF4642872342331276143SHSOLE614300 IShares TR Russell 2000 ETFExchange Traded Fund4642876559280625251SHSOLE51010150 IShares TR Russell 3000 ETFExchange Traded Fund464287689567632523163SHSOLE228630300 IShares TR Russell Mid Cap ETFExchange Traded Fund464287499162868523519SHSOLE2086702652 IShares TR Select Dividend ETFExchange Traded Fund4642871682205542049SHSOLE15490500 IShares TR US Home Construction ETFExchange Traded Fund4642887522421423085SHSOLE308500 IShares US Healthcare ETFExchange Traded Fund4642877624118571525SHSOLE152500 Johnson & JohnsonCommon Stock478160104227877814631SHSOLE1267201959 JP Morgan Chase Co.Common Stock46625H100193746713360SHSOLE1200601354 Kroger Co.Common Stock50104410184224018821SHSOLE185210300 Lam Research Corp.Common Stock51280710815619112492SHSOLE2449043 LCNB Corp.Common Stock50181P1003118880218562SHSOLE21856200LCNB Corp.Common Stock50181P1003936237275840SHOTR27584000 Lockheed Martin Corp.Common Stock53983010911360912778SHSOLE2703075 Lowes Co Inc.Common Stock548661107232489811186SHSOLE919001996 Marathon Petroleum Corp.Common Stock56585A1023005611986SHSOLE198600 Mastercard Inc.Common Stock57636Q10410638102687SHSOLE17460941 McCormick Co Inc.Common Stock5797802063290344350SHSOLE38500500 McDonalds Corp.Common Stock58013510113303725050SHSOLE40670983 Medtronic PLCInt'l Common StockG5960L1036737398598SHSOLE738601212 Merck and Co Inc.Common Stock58933Y105210079820406SHSOLE199630443 Microsoft Corp.Common Stock594918104858461127188SHSOLE2164505543 Mondelez International IncCommon Stock60920710575472510875SHSOLE104650410 New Linde PLCInt'l Common StockG549501036672511792SHSOLE45401338 NextEra Energy Inc.Common Stock65339F1015003718734SHSOLE82340500 Nike Inc.Common Stock65410610399215310376SHSOLE844201934 Norfolk Southern Corp.Common Stock6558441083810601935SHSOLE15150420 Novartis AG ADRInt'l Common Stock66987V109117740011559SHSOLE979301766 Nvidia CorpCommon Stock67066G10416399123770SHSOLE35700200 NXP Semiconductors Int'l Common StockN6596X1092828871415SHSOLE141500 Oracle CorporationCommon Stock68389X1055815015490SHSOLE52790211 PayPal Holdings Inc.Common Stock70450Y10364247510990SHSOLE108400150 Pepsico Inc.Common Stock713448108255007215050SHSOLE1286602184 Pfizer Inc.Common Stock717081103115507934823SHSOLE3309301730 Phillips 66Common Stock7185461043430282855SHSOLE285500 Pioneer Natural Resources Co.Common Stock7237871073424891492SHSOLE13220170 PNC Financial Services Group Inc.Common Stock6934751052876502343SHSOLE21000243 Polaris IncCommon Stock7310681022617042513SHSOLE251300 Procter & Gamble Co.Common Stock742718109960488165850SHSOLE6373702113Procter & Gamble Co.Common Stock7427181092333761600SHOTR160000 Prudential Financial Inc.Common Stock7443201025197135477SHSOLE53520125 RTX CorporationCommon Stock75513E1014997176943SHSOLE534501598 Schwab Strategic US TIPS ETFFixed Income ETF808524870108881721565SHSOLE213110254 Schwab US Dividend Equity ETFExchange Traded Fund8085247974834326832SHSOLE60570775 Schwab US Large Cap Growth ETFExchange Traded Fund80852430010051140138217SHSOLE13102707190 Schwab US Large Cap Value ETFExchange Traded Fund8085244099165954142196SHSOLE13569606500 Schwab US Large-CapExchange Traded Fund8085242013563257042SHSOLE704200 Skyworks Solutions IncCommon Stock83088M1024195004255SHSOLE4200055 Southern Co.Common Stock8425871074090956321SHSOLE60210300 SPDR Gold TRExchange Traded Fund78463V10710899086357SHSOLE58200537 SPDR S&P 500 Trust ETFExchange Traded Fund78462F103450050910528SHSOLE1052800 SPDR S&P 500 ValueExchange Traded Fund78464A5082063005000SHOTR500000 SPDR S&P Mid Cap 400 ETF TRExchange Traded Fund78467Y1078105361775SHSOLE177500 Starbucks Corp.Common Stock855244109101985111174SHSOLE104840690 Stryker Corp.Common Stock863667101265618972SHSOLE892080 Sysco Corp.Common Stock8718291073588505433SHSOLE51580275 T Rowe Price Group Inc.Common Stock74144T1086385536089SHSOLE59640125 Technology Select Sector SPDR TRExchange Traded Fund81369Y803196552111990SHSOLE1199000 Tesla Inc.Common Stock88160R10110684394270SHSOLE427000 Texas Instruments Inc.Common Stock8825081043724012342SHSOLE21260216 TJX Companies Inc.Common Stock872540109189874321363SHSOLE1208809275 U.S. BancorpCommon Stock902973304199791560433SHSOLE5642704006 United Health Group Inc.Common Stock91324P102223860444SHSOLE415029 United Parcel Service IncCommon Stock9113121069135545861SHSOLE57020159 Vanguard FTSE Developed Markets ETFInternational Equity ETF9219438582469745649SHSOLE564900 Vanguard High Dividend Yield FundExchange Traded Fund9219464063937953811SHSOLE139502416 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C70699338117382SHSOLE0017382 Vanguard Long-Term Corporate BondFixed Income ETF92206C8133121204358SHSOLE004358 Vanguard Short Term Treasury ETFFixed Income ETF92206C1022304004000SHSOLE400000 Vanguard Total Stock Market IndexExchange Traded Fund9229087692655131250SHSOLE125000 Verizon Communications Inc.Common Stock92343V10434338410595SHSOLE951001085Verizon Communications Inc.Common Stock92343V104533471646SHOTR164600 Visa IncCommon Stock92826C8392985531298SHSOLE1202096 Walmart Inc.Common Stock9311421038418725264SHSOLE49140350 Welltower Inc.Common Stock95040Q1043295644023SHSOLE39040119 WestRock Co.Common Stock96145D10568395919105SHSOLE187800325 Whirlpool Corp.Common Stock9633201063833182867SHSOLE286700 WisdomTree US Total Dividend FundExchange Traded Fund97717W109163638327196SHSOLE2499602200