0001074902-22-000015.txt : 20220214 0001074902-22-000015.hdr.sgml : 20220214 20220214160115 ACCESSION NUMBER: 0001074902-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631096 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 13F-HR LIVE false false false 0001074902 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 0 159 218790 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1016713780SHSOLE30300750 Abbott LaboratoriesCommon Stock002824100240517087SHSOLE110581505879 Abbvie Inc.Common Stock00287Y1098466249SHSOLE331502934 Accenture PLCInt'l Common StockG1151C10115973852SHSOLE209901753 Alibaba Group Holding LtdInt'l Common Stock01609W1023392855SHSOLE26050250 Alphabet Inc.Common Stock02079K10739791375SHSOLE101330332 Alphabet Inc.Common Stock02079K30538741337SHSOLE11270210 Amazon.com IncCommon Stock0231351062081624SHSOLE599025 American Express Co.Common Stock0258161092721662SHSOLE1567095 American Tower REITCommon Stock03027X100240820SHSOLE4570363 Amgen Inc.Common Stock03116210013145841SHSOLE342102420 Analog Devices Inc.Common Stock0326541056253553SHSOLE192001633 Apple Inc.Common Stock037833100646836425SHSOLE2551825010657 AT&T Inc.Common Stock00206R10274130126SHSOLE2618703939 Automatic Data ProcessingCommon Stock05301510313485465SHSOLE395301512 Bank of America Corp.Common Stock06050510454512257SHSOLE1098601271 Baxter International Inc.Common Stock0718131096006985SHSOLE340503580 Becton Dickinson and Co.Common Stock0758871092541009SHSOLE974035 Berkshire Hathaway Inc.Common Stock08467070212594212SHSOLE180902403 Blackrock Inc.Common Stock09247X101732799SHSOLE58975135 Boeing Co.Common Stock0970231056113034SHSOLE25440490 Booking Holdings Inc.Common Stock09857L108257107SHSOLE672020 Bristol-Myers Squibb CoCommon Stock1101221085478774SHSOLE568303091 Broadcom Ltd.Common Stock11135F10122373362SHSOLE2753150459 C H Robinson Worldwide Inc.Common Stock12541W2097957385SHSOLE70850300 Cardinal Health Inc.Common Stock14149Y1084047851SHSOLE69250926 Caterpillar Inc.Common Stock1491231015622717SHSOLE24190298 Chevron CorporationCommon Stock166764100211017983SHSOLE175730410 Chubb LtdCommon StockH1467J1042911506SHSOLE24301263 Cigna Corp.Common Stock1255231003631579SHSOLE157900 Cincinnati Financial CorpCommon Stock172062101307927029SHSOLE2702900 Cintas Corp.Common Stock1729081056601489SHSOLE148900 Cisco Systems Inc.Common Stock17275R102112417738SHSOLE169520786 Citigroup Inc.Common Stock1729674245168539SHSOLE7171700668 Coca-Cola CompanyCommon Stock19121610097416442SHSOLE1481201630 Comcast Corp.Common Stock20030N1012905762SHSOLE468501077 Concentrix CorpCommon Stock20602D1012441364SHSOLE136400 CSX Corp.Common Stock1264081033158390SHSOLE839000 Cullen Frost Bankers IncCommon Stock2298991093402700SHSOLE40002300 CVS Health CorporationCommon Stock1266501003993872SHSOLE32220650 Danaher Corp.Common Stock2358511026111856SHSOLE15563000 Deere & Co.Common Stock2441991056481890SHSOLE10440846 Diageo Plc Sponsored ADRInt'l Common Stock25243Q2054592083SHSOLE70101382 Disney Walt Co.Common Stock254687106227414680SHSOLE1034304337 Dominion Energy Inc.Common Stock25746U1093354263SHSOLE40630200 Duke Energy Holding Corp.Common Stock26441C204119211363SHSOLE829503068 DuPont de Nemours Inc.Common Stock26614N1022112609SHSOLE260900 Eaton Corp.Int'l Common StockG2918310312607290SHSOLE622901061 Ecolab Inc.Common Stock278865100229977SHSOLE920057 Eli Lilly Co.Common Stock5324571086842475SHSOLE23250150 Emerson Electric Co.Common Stock2910111046106558SHSOLE58580700 Enbridge Inc.Int'l Common Stock29250N10596824782SHSOLE9091015691 Exxon Mobil Corp.Common Stock30231G10273011933SHSOLE1068701246 FactSet Research Systems Inc.Common Stock303075105239491SHSOLE49100 Fed Ex Corp.Common Stock31428X1067903053SHSOLE151601537 Fifth Third BancorpCommon Stock3167731002074750SHSOLE49604254 Financial Select Sector SPDR TRExchange Traded Fund81369Y60562315950SHSOLE1595000 First Financial BancorpCommon Stock32020910950520696SHSOLE2069600 Fiserv Inc.Common Stock3377381082152075SHSOLE207500 General Dynamics Corp.Common Stock3695501082701297SHSOLE129700 General Mills Inc.Common Stock370334104119017660SHSOLE154467001514 Goldman Sachs Physical Gold ETFExchange Traded Fund38150K103155885702SHSOLE7845428214427 Health Care Select Sector SPDR TRExchange Traded Fund81369Y20911738325SHSOLE832500 Hershey CompanyCommon Stock42786610816588570SHSOLE857000 Home Depot Inc.Common Stock43707610212913110SHSOLE29610149 Honeywell International Inc.Common Stock43851610610685124SHSOLE46380486 Illinois Tool Works Inc.Common Stock4523081097132888SHSOLE154801340 Intel Corp.Common Stock458140100203539519SHSOLE339638004756 International Business Machines Corp.Common Stock4592001014002991SHSOLE25860405 Invesco QQQ Trust SeriesExchange Traded Fund46090E1037031767SHSOLE176700 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357710343646SHSOLE3755427003392 IShares Biotechnology ETFExchange Traded Fund4642875564913220SHSOLE29702500 IShares Core S&P 500 ETFExchange Traded Fund4642872009742041SHSOLE204100 IShares Core US Aggregate Bond FundFixed Income ETF4642872263843365SHSOLE29250440 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B697126315616SHSOLE1309102525 IShares Inc. 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CorpCommon Stock75513E1016187183SHSOLE52482871648 V F Corp.Common Stock9182041082463366SHSOLE194101425 Vanguard High Dividend Yield FundExchange Traded Fund9219464064383910SHSOLE139502515 Vanguard Intermediate Term Bond Index FundFixed Income ETF921937819116813325SHSOLE132250100 Vanguard International Equity Index FundInternational Equity ETF9220428582745545SHSOLE53900155 Verizon Communications Inc.Common Stock92343V104861646SHOTR164600Verizon Communications Inc.Common Stock92343V10488116959SHSOLE114175195023 Visa IncCommon Stock92826C8393201475SHSOLE11410334 Walmart Inc.Common Stock9311421036494484SHSOLE39840500 Welltower Inc.Common Stock95040Q1044064735SHSOLE44160319 WestRock Co.Common Stock96145D10584819127SHSOLE185520575 WisdomTree US Total Dividend FundExchange Traded Fund97717W109113917588SHSOLE125888004200