0001074902-24-000077.txt : 20240510 0001074902-24-000077.hdr.sgml : 20240510 20240510152137 ACCESSION NUMBER: 0001074902-24-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934435 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 03-31-2024 03-31-2024 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 03-31-2024 0 186 276418905 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1013814283596SHSOLE359600 Abbott LaboratoriesCommon Stock002824100181708215987SHSOLE1011805869 Abbvie Inc.Common Stock00287Y10913223127261SHSOLE373203529 Accenture PLCInt'l Common StockG1151C10113559383912SHSOLE201101901 Air Products & Chemicals IncCommon Stock009158106228703944SHSOLE852092 Alphabet Inc.Common Stock02079K107362561523812SHSOLE1861805194 Alphabet Inc.Common Stock02079K305335381622221SHSOLE1913203089 Amazon.com IncCommon Stock023135106230399412773SHSOLE1277300 American Express Co.Common Stock0258161093784211662SHSOLE14500212 Amgen Inc.Common Stock03116210020653007264SHSOLE475902505 Analog Devices Inc.Common Stock0326541056891003484SHSOLE177601708 Apple Inc.Common Stock037833100588828034338SHSOLE22367011971 Applied MaterialsCommon Stock0382221053382171640SHSOLE164000 Automatic Data ProcessingCommon Stock05301510312716765092SHSOLE324001852 Bank of America Corp.Common Stock06050510442508311210SHSOLE1121000 Becton Dickinson and Co.Common Stock0758871096804882750SHSOLE275000 Berkshire Hathaway Inc.Common Stock08467070219571004654SHSOLE184602808 Blackrock Inc.Common Stock09247X101322642387SHSOLE334053 Blackstone Inc.Common Stock09260D1079532217256SHSOLE725600 Block IncCommon Stock8522341038276159785SHSOLE978500 Boeing Co.Common Stock0970231058144184220SHSOLE37700450 Booking Holdings Inc.Common Stock09857L10826120772SHSOLE7200 BP PLCInt'l Common Stock0556221043111248257SHSOLE825700 Bristol-Myers Squibb CoCommon Stock1101221082825935211SHSOLE521100 Broadcom Ltd.Common Stock11135F10136475282752SHSOLE275200 C H Robinson Worldwide Inc.Common Stock12541W2093346354395SHSOLE439500 Canadian Pacific Kansas City LimitedInt'l Common Stock13646K1083611444096SHSOLE191702179 Cardinal Health Inc.Common Stock14149Y1086851646123SHSOLE612300 Caterpillar Inc.Common Stock1491231018552482334SHSOLE233400 Charles Schwab Corp.Common Stock8085131055023296944SHSOLE694400 Chevron CorporationCommon Stock166764100317751520144SHSOLE9424010720 Chubb LtdCommon StockH1467J1049098053511SHSOLE214701364 Cigna GroupCommon Stock1255231004165791147SHSOLE114700 Cincinnati Financial CorpCommon Stock172062101305334024590SHSOLE2459000 Cintas Corp.Common Stock1729081057275651059SHSOLE105900 Cisco Systems Inc.Common Stock17275R10291624818358SHSOLE1696301395 Coca-Cola CompanyCommon Stock19121610089432914618SHSOLE1250902109 Comcast Corp.Common Stock20030N1014124329514SHSOLE824101273 Conocophillips Common Stock20825C1042847252237SHSOLE19610276 Consumer Staples Select Sector SPDR TRExchange Traded Fund81369Y3081469931925SHSOLE16250300Consumer Staples Select Sector SPDR TRExchange Traded Fund81369Y308763601000SHOTR100000 Corning Inc.Common Stock21935010559888318170SHSOLE1817000 Cullen Frost Bankers IncCommon Stock2298991094165093700SHSOLE100002700 Cummins Inc.Common Stock2310211063143921067SHSOLE1017050 Danaher Corp.Common Stock2358511024447511781SHSOLE178100 Deere & Co.Common Stock24419910510432802540SHSOLE17940746 Diageo Plc Sponsored ADRInt'l Common Stock25243Q2052332241568SHSOLE12701441 Disney Walt Co.Common Stock254687106127413510413SHSOLE921701196 Dominion Energy Inc.Common Stock25746U1092127964326SHSOLE432600 Donaldson Company, Inc.Common Stock2576511092072372775SHSOLE277500 Duke Energy Holding Corp.Common Stock26441C204115500711943SHSOLE960102342 Eastman Chemical CompanyCommon Stock2774321006288816275SHSOLE627500 Eaton Corp.Int'l Common StockG2918310318632605959SHSOLE57790180 Ecolab Inc.Common Stock278865100211274915SHSOLE91500 Eli Lilly Co.Common Stock532457108116694150SHOTR15000Eli Lilly Co.Common Stock53245710816609452135SHSOLE213500 Emerson Electric Co.Common Stock29101110410569619319SHSOLE90040315 Enbridge Inc.Int'l Common Stock29250N10550268513894SHSOLE1006103833 Energy Select Sector SPDR TRExchange Traded Fund81369Y5064224854475SHSOLE447500 EOG Resources Inc.Common Stock26875P1012687202102SHSOLE18920210 Exxon Mobil Corp.Common Stock30231G102167931914447SHSOLE594508502 Fed Ex Corp.Common Stock31428X1069996033450SHSOLE179001660 Fifth Third BancorpCommon Stock31677310068648718449SHSOLE177300719 First Financial BancorpCommon Stock32020910939450217596SHSOLE1759600 First Trust Long/Short Equity ETFExchange Traded Fund33739P103590308295736SHSOLE9573600 Fiserv Inc.Common Stock3377381082812831760SHSOLE176000 General Dynamics Corp.Common Stock3695501085161091827SHSOLE1814013 General Mills Inc.Common Stock3703341046179758832SHSOLE883200 Goldman Sachs Physical Gold ETFExchange Traded Fund38150K10331936114523SHSOLE1452300 Grainger W W Inc.Common Stock384802104320450315SHSOLE31500 Graphic Packaging Holding CompanyCommon Stock38868910194566532408SHSOLE3240800 Health Care Select Sector SPDR TRExchange Traded Fund81369Y20912010458130SHSOLE43007700 Hershey CompanyCommon Stock42786610816839818658SHSOLE25808400 Home Depot Inc.Common Stock43707610210783002811SHSOLE2712099 Honeywell International Inc.Common Stock4385161069808904779SHSOLE44770302 Illinois Tool Works Inc.Common Stock4523081097835242920SHSOLE187001050 Intel Corp.Common Stock458140100134948230552SHSOLE2929301259 International Business Machines Corp.Common Stock4592001016187103240SHSOLE28770363 Interpublic Group of CompaniesCommon Stock46069010037126411378SHSOLE1137800 Invesco QQQ Trust SeriesExchange Traded Fund46090E1038702601960SHSOLE196000 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357780931246108SHSOLE4610800Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V35784685500SHOTR50000 IShares 1-3 Year Treasury Bond ETFFixed Income ETF4642874574317985280SHSOLE528000 IShares 20 Year Treasury Bond ETFFixed Income ETF464287432337414935660SHSOLE3566000 IShares Biotechnology ETFExchange Traded Fund4642875562566011870SHSOLE187000 IShares Core S&P 500 ETFExchange Traded Fund46428720014294602719SHSOLE271900 IShares Core US Aggregate Bond FundFixed Income ETF464287226232362723725SHSOLE2372500 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B6974513325400SHSOLE540000 IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF46434G1037463063144633SHSOLE14463300 IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF46432F84216246238218893SHSOLE21889300 IShares Intermediate Government-Credit Bond ETFFixed Income ETF4642886127278607000SHSOLE700000 IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF464288281366777240903SHSOLE4090300 IShares MSCI India ETFInternational Equity ETF46429B598271719452669SHSOLE5266900 iShares Russell 1000 ETFExchange Traded Fund4642876223067521065SHSOLE106500 iShares Russell 1000 Growth ETFExchange Traded Fund4642876143729551107SHSOLE801099 IShares S&P 500 Value ETFExchange Traded Fund4642874083213131720SHSOLE172000 IShares S&P Small Cap 600 Value ETFExchange Traded Fund4642878792106582050SHSOLE205000 IShares TR Core S&P Mid Cap ETFExchange Traded Fund464287507209461934485SHSOLE3448500 IShares TR Core S&P Small Cap ETFExchange Traded Fund464287804131176211869SHSOLE1186900 IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund464287150386255033500SHSOLE3350000 IShares TR MSCI EAFE ETFInternational Equity ETF46428746583086310404SHSOLE1040400 IShares TR MSCI Emerging Markets ETFInternational Equity ETF4642872342461925993SHSOLE599300 IShares TR Russell 2000 ETFExchange Traded Fund46428765510779985126SHSOLE512600 IShares TR Russell 3000 ETFExchange Traded Fund464287689694025023128SHSOLE228280300 IShares TR Russell Mid Cap ETFExchange Traded Fund464287499200688523866SHSOLE2066303203 IShares TR Select Dividend ETFExchange Traded Fund4642871682666852165SHSOLE216500 IShares TR US Home Construction ETFExchange Traded Fund4642887523571503085SHSOLE308500 IShares US Healthcare ETFExchange Traded Fund4642877624719887625SHSOLE762500 Johnson & JohnsonCommon Stock478160104236304214938SHSOLE1276402174 JP Morgan Chase Co.Common Stock46625H100260950813028SHSOLE1123001798 Juniper Networks IncCommon Stock48203R10440951311050SHSOLE1105000 Kroger Co.Common Stock501044101108735519033SHSOLE1903300 Lam Research Corp.Common Stock51280710822870762354SHSOLE235400 LCNB Corp.Common Stock50181P1003627338227562SHSOLE22756200LCNB Corp.Common Stock50181P1004396890275840SHOTR27584000 Lockheed Martin Corp.Common Stock53983010911812972597SHSOLE259700 Lowes Co Inc.Common Stock548661107278598210937SHSOLE831702620 Marathon Petroleum Corp.Common Stock56585A1023834551903SHSOLE190300 Mastercard Inc.Common Stock57636Q10412082592509SHSOLE15890920 McCormick Co Inc.Common Stock5797802063566294643SHSOLE41430500 McDonalds Corp.Common Stock58013510114427385117SHSOLE369701420 Medtronic PLCInt'l Common StockG5960L1037128008179SHSOLE817900 Merck and Co Inc.Common Stock58933Y105264097920015SHSOLE191860829 Meta Platforms IncCommon Stock30303M102421483868SHSOLE5730295 Microsoft Corp.Common Stock5949181041082004825718SHSOLE1966506053 Mondelez International IncCommon Stock60920710574697010671SHSOLE99900681 New Linde PLCInt'l Common StockG549501038506341832SHSOLE22501607 NextEra Energy Inc.Common Stock65339F1015908489245SHSOLE924500 Nike Inc.Common Stock65410610399261710562SHSOLE860101961 Norfolk Southern Corp.Common Stock6558441084931731935SHSOLE11670768 Novartis AG ADRInt'l Common Stock66987V109104555510809SHSOLE894301866 Nvidia CorpCommon Stock67066G10437172464114SHSOLE211402000 NXP Semiconductors Int'l Common StockN6596X1094051041635SHSOLE163500 Omnicom Group Inc.Common Stock6819191062225482300SHSOLE230000 Oracle CorporationCommon Stock68389X1057075615633SHSOLE424201391 Pepsico Inc.Common Stock713448108268482815341SHSOLE713008211 Pfizer Inc.Common Stock717081103101676036640SHSOLE359960644 Phillips 66Common Stock7185461045344483272SHSOLE327200 Pioneer Natural Resources Co.Common Stock7237871073782621441SHSOLE144100 PNC Financial Services Group Inc.Common Stock6934751053786292343SHSOLE21780165 Polaris IncCommon Stock7310681023019623016SHSOLE301600 Procter & Gamble Co.Common Stock7427181092596001600SHOTR160000Procter & Gamble Co.Common Stock7427181091340931482646SHSOLE7594506701 Prudential Financial Inc.Common Stock7443201026209295289SHSOLE528900 RTX CorporationCommon Stock75513E1017030357208SHSOLE471802490 Schwab Strategic US TIPS ETFFixed Income ETF808524870102656119681SHSOLE195080173 Schwab US Dividend Equity ETFExchange Traded Fund8085247975158716398SHSOLE639800 Schwab US Large Cap Growth ETFExchange Traded Fund80852430012942599139588SHSOLE13958800 Schwab US Large Cap Value ETFExchange Traded Fund80852440911642112153226SHSOLE15322600 Schwab US Large-CapExchange Traded Fund8085242014370277042SHSOLE704200 Schwab US Mid-CapExchange Traded Fund8085245082084612560SHSOLE256000 Skyworks Solutions IncCommon Stock83088M1025724715285SHSOLE528500 Southern Co.Common Stock8425871074534696321SHSOLE6289032 SPDR Gold TRExchange Traded Fund78463V10712717616182SHSOLE57450437 SPDR S&P 500 Trust ETFExchange Traded Fund78462F103547078910459SHSOLE100540405 SPDR S&P 500 ValueExchange Traded Fund78464A5082505005000SHOTR500000 SPDR S&P Mid Cap 400 ETF TRExchange Traded Fund78467Y10710738521930SHSOLE193000 SPDR S&P Regional Banking ETFExchange Traded Fund78464A6982247014469SHSOLE446900 Starbucks Corp.Common Stock855244109101698811128SHSOLE1112800 Stryker Corp.Common Stock863667101347850972SHSOLE97200 Sysco Corp.Common Stock8718291074484385524SHSOLE52490275 T Rowe Price Group Inc.Common Stock74144T1082572512110SHSOLE211000 Taiwan Semiconductor MFG LtdInt'l Common Stock8740391002018981484SHSOLE13090175 Target CorporationCommon Stock87612E1063205731809SHSOLE15560253 Technology Select Sector SPDR TRExchange Traded Fund81369Y803247633011890SHSOLE1540010350 Tesla Inc.Common Stock88160R1017506234270SHSOLE427000 Texas Instruments Inc.Common Stock8825081042844851633SHSOLE12320401 TJX Companies Inc.Common Stock872540109190862318819SHSOLE990408915 Tractor Supply Co.Common Stock8923561062721891040SHSOLE104000 U.S. BancorpCommon Stock902973304281565362990SHSOLE35625027365 Union Pacific Corp.Common Stock907818108209532852SHSOLE7010151 United Health Group Inc.Common Stock91324P102233498472SHSOLE425047 United Parcel Service IncCommon Stock9113121068577445771SHSOLE5713058 Vanguard FTSE Developed Markets ETFInternational Equity ETF9219438583335806649SHSOLE664900 Vanguard High Dividend Yield FundExchange Traded Fund9219464064611433811SHSOLE71003101 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C706112181819160SHSOLE1916000 Vanguard Long-Term Corporate BondFixed Income ETF92206C8133797284854SHSOLE485400 Vanguard Short Term Treasury ETFFixed Income ETF92206C102110333019000SHSOLE1900000 Vanguard Total Stock Market IndexExchange Traded Fund9229087693248751250SHSOLE125000 Verizon Communications Inc.Common Stock92343V10442706910178SHSOLE861701561Verizon Communications Inc.Common Stock92343V104690661646SHOTR164600 Visa IncCommon Stock92826C8392854991023SHSOLE7250298 Walmart Inc.Common Stock93114210394021615626SHSOLE1369701929 Welltower Inc.Common Stock95040Q1043712373973SHSOLE397300 Whirlpool Corp.Common Stock9633201063489612917SHSOLE291700 WisdomTree US Total Dividend FundExchange Traded Fund97717W109181368525646SHSOLE2564600