0001074902-24-000018.txt : 20240212 0001074902-24-000018.hdr.sgml : 20240212 20240212164605 ACCESSION NUMBER: 0001074902-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCNB CORP CENTRAL INDEX KEY: 0001074902 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24620757 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 12-31-2023 12-31-2023 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 02-12-2024 0 180 254335546 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1013931153596SHSOLE359600 Abbott LaboratoriesCommon Stock002824100175671715960SHSOLE1009105869 Abbvie Inc.Common Stock00287Y10911270977273SHSOLE373203541 Accenture PLCInt'l Common StockG1151C10113306513792SHSOLE189101901 Air Products & Chemicals IncCommon Stock0091581063266431193SHSOLE1101092 Alphabet Inc.Common Stock02079K107341501624232SHSOLE1891805314 Alphabet Inc.Common Stock02079K305336736724106SHSOLE2101703089 Amazon.com IncCommon Stock023135106197871513023SHSOLE1302300 American Express Co.Common Stock0258161093291561757SHSOLE15450212 Amgen Inc.Common Stock03116210021065787314SHSOLE480902505 Analog Devices Inc.Common Stock0326541056917833484SHSOLE177601708 Apple Inc.Common Stock037833100679419135289SHSOLE23248012041 Applied MaterialsCommon Stock0382221052657951640SHSOLE164000 Automatic Data ProcessingCommon Stock05301510311970005138SHSOLE328601852 Bank of America Corp.Common Stock06050510439565611751SHSOLE1175100 Becton Dickinson and Co.Common Stock0758871096493192663SHSOLE266300 Berkshire Hathaway Inc.Common Stock08467070216545464639SHSOLE179602843 Blackrock Inc.Common Stock09247X101310919383SHSOLE330053 Blackstone Inc.Common Stock09260D1079424937199SHSOLE719900 Boeing Co.Common Stock09702310510999854220SHSOLE37700450 Booking Holdings Inc.Common Stock09857L10825540072SHSOLE7200 BP PLCInt'l Common Stock0556221042922988257SHSOLE825700 Bristol-Myers Squibb CoCommon Stock1101221082985735819SHSOLE581900 Broadcom Ltd.Common Stock11135F10132014052868SHSOLE286800 C H Robinson Worldwide Inc.Common Stock12541W2095351866195SHSOLE619500 Canadian Pacific Kansas City LimitedInt'l Common Stock13646K1083238304096SHSOLE191702179 Cardinal Health Inc.Common Stock14149Y1086282866233SHSOLE623300 Caterpillar Inc.Common Stock1491231016841802314SHSOLE231400 Chevron CorporationCommon Stock166764100301526920215SHSOLE193450870 Chubb LtdCommon StockH1467J1047539363336SHSOLE197201364 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Walt Co.Common Stock254687106126974814063SHSOLE981704246 Duke Energy Holding Corp.Common Stock26441C204115409711893SHSOLE955102342 Eastman Chemical CompanyCommon Stock2774321005543696172SHSOLE617200 Eaton Corp.Int'l Common StockG2918310314868236174SHSOLE59940180 Eli Lilly Co.Common Stock53245710812445342135SHSOLE213500Eli Lilly Co.Common Stock53245710887438150SHOTR15000 Emerson Electric Co.Common Stock2910111049070189319SHSOLE90040315 Enbridge Inc.Int'l Common Stock29250N10550935914141SHSOLE1030803833 Energy Select Sector SPDR TRExchange Traded Fund81369Y5064171044975SHSOLE497500 EOG Resources Inc.Common Stock26875P1012735892262SHSOLE20520210 Exxon Mobil Corp.Common Stock30231G102144441114447SHSOLE1234502102 FactSet Research Systems Inc.Common Stock303075105205609431SHSOLE43100 Fed Ex Corp.Common Stock31428X1068765413465SHSOLE180501660 Fifth Third BancorpCommon Stock31677310065796619077SHSOLE183580719 First Financial BancorpCommon Stock32020910941790517596SHSOLE1759600 First Trust 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Stock51280710818751242394SHSOLE239400 LCNB Corp.Common Stock50181P1003446723218562SHSOLE21856200LCNB Corp.Common Stock50181P1004349997275840SHOTR27584000 Lockheed Martin Corp.Common Stock53983010912591012778SHSOLE277800 Lowes Co Inc.Common Stock548661107245027611010SHSOLE839002620 Marathon Petroleum Corp.Common Stock56585A1022823291903SHSOLE190300 Mastercard Inc.Common Stock57636Q10410782172528SHSOLE15890939 McCormick Co Inc.Common Stock5797802062976274350SHSOLE38500500 McDonalds Corp.Common Stock58013510115009345062SHSOLE364201420 Medtronic PLCInt'l Common StockG5960L1036836728299SHSOLE829900 Merck and Co Inc.Common Stock58933Y105222455320405SHSOLE195750830 Meta Platforms IncCommon Stock30303M102307237868SHSOLE5730295 Microsoft Corp.Common Stock594918104995421526471SHSOLE2036306108 Mondelez International IncCommon Stock60920710577427710690SHSOLE100090681 New Linde PLCInt'l Common StockG549501037524211832SHSOLE22501607 NextEra Energy Inc.Common Stock65339F1015413158912SHSOLE891200 Nike Inc.Common Stock654106103112619710373SHSOLE841201961 Norfolk Southern Corp.Common Stock6558441084573951935SHSOLE11670768 Novartis AG ADRInt'l Common Stock66987V109114944211384SHSOLE951801866 Nvidia CorpCommon Stock67066G10421324174306SHSOLE230602000 NXP Semiconductors Int'l Common StockN6596X1093479651515SHSOLE151500 Oracle CorporationCommon Stock68389X1055991595683SHSOLE424201441 PayPal Holdings Inc.Common Stock70450Y10371622511663SHSOLE1166300 Pepsico Inc.Common Stock713448108262402815450SHSOLE1293902511 Pfizer Inc.Common Stock717081103103010635780SHSOLE3477001010 Phillips 66Common Stock7185461044201903156SHSOLE315600 Pioneer Natural Resources Co.Common Stock7237871073355211492SHSOLE149200 PNC Financial Services Group Inc.Common Stock6934751053628142343SHSOLE21780165 Polaris IncCommon Stock7310681022661142808SHSOLE280800 Procter & Gamble Co.Common Stock7427181091385931494577SHSOLE8787606701Procter & Gamble Co.Common Stock7427181092344641600SHOTR160000 Prudential Financial Inc.Common Stock7443201025485225289SHSOLE528900 RTX CorporationCommon Stock75513E1015944837065SHSOLE457502490 Schwab Strategic US TIPS ETFFixed Income ETF808524870102734819681SHSOLE195080173 Schwab US Dividend Equity ETFExchange Traded Fund8085247974756606248SHSOLE624800 Schwab US Large Cap Growth ETFExchange Traded Fund80852430011182676134796SHSOLE13479600 Schwab US Large Cap Value ETFExchange Traded Fund8085244099972005142254SHSOLE14225400 Schwab US Large-CapExchange Traded Fund8085242013971697042SHSOLE704200 Skyworks Solutions IncCommon Stock83088M1024895894355SHSOLE435500 Southern Co.Common Stock8425871074432296321SHSOLE6289032 SPDR Gold TRExchange Traded Fund78463V10712152686357SHSOLE59200437 SPDR S&P 500 Trust ETFExchange Traded Fund78462F103498029810478SHSOLE100730405 SPDR S&P 500 ValueExchange Traded Fund78464A5082331505000SHOTR500000 SPDR S&P Mid Cap 400 ETF TRExchange Traded Fund78467Y1079970021965SHSOLE196500 Starbucks Corp.Common Stock855244109107560011203SHSOLE1120300 Stryker Corp.Common Stock863667101291075972SHSOLE97200 Sysco Corp.Common Stock8718291074039705524SHSOLE52490275 T Rowe Price Group Inc.Common Stock74144T1086557246089SHSOLE608900 Target CorporationCommon Stock87612E1062362751659SHSOLE14060253 Technology Select Sector SPDR TRExchange Traded Fund81369Y803230783511990SHSOLE1199000 Tesla Inc.Common Stock88160R10110610104270SHSOLE427000 Texas Instruments Inc.Common Stock8825081043785922221SHSOLE18200401 TJX Companies Inc.Common Stock872540109193520620629SHSOLE10354010275 Tractor Supply Co.Common Stock892356106202128940SHSOLE94000 U.S. BancorpCommon Stock902973304268825162113SHSOLE5874803365 Union Pacific Corp.Common Stock907818108209268852SHSOLE7010151 United Health Group Inc.Common Stock91324P102252706480SHSOLE431049 United Parcel Service IncCommon Stock9113121069208965857SHSOLE5798059 Vanguard FTSE Developed Markets ETFInternational Equity ETF9219438582705875649SHSOLE564900 Vanguard High Dividend Yield FundExchange Traded Fund9219464064254683811SHSOLE71003101 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C706107131918060SHSOLE1806000 Vanguard Long-Term Corporate BondFixed Income ETF92206C8133890484854SHSOLE485400 Vanguard Short Term Treasury ETFFixed Income ETF92206C1022333204000SHSOLE400000 Vanguard Total Stock Market IndexExchange Traded Fund9229087692965251250SHSOLE125000 Verizon Communications Inc.Common Stock92343V10438480410207SHSOLE864601561Verizon Communications Inc.Common Stock92343V104620541646SHOTR164600 Visa IncCommon Stock92826C8393337691282SHSOLE9840298 Walmart Inc.Common Stock9311421038158395175SHSOLE45320643 Welltower Inc.Common Stock95040Q1043627544023SHSOLE402300 Whirlpool Corp.Common Stock9633201063552032917SHSOLE291700 WisdomTree US Total Dividend FundExchange Traded Fund97717W109171596326246SHSOLE2624600