0001074902-22-000089.txt : 20220513 0001074902-22-000089.hdr.sgml : 20220513 20220513160536 ACCESSION NUMBER: 0001074902-22-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922646 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 03-31-2022 03-31-2022 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 05-13-2022 0 168 212819 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1015813900SHSOLE31500750 Abbott LaboratoriesCommon Stock002824100212717967SHSOLE119381505879 Abbvie Inc.Common Stock00287Y10911747241SHSOLE430702934 Accenture PLCInt'l Common StockG1151C10113243925SHSOLE217201753 Alibaba Group Holding LtdInt'l Common Stock01609W1022202025SHSOLE17750250 Alphabet Inc.Common Stock02079K10736531308SHSOLE95830320 Alphabet Inc.Common Stock02079K30535941292SHSOLE10920200 Amazon.com IncCommon Stock0231351062057631SHSOLE606025 American Express Co.Common Stock0258161093111662SHSOLE1567095 American Tower REITCommon Stock03027X100206820SHSOLE4570363 Amgen Inc.Common Stock03116210014856142SHSOLE383702305 Analog Devices Inc.Common Stock0326541055793503SHSOLE192001583 Applied MaterialsCommon Stock0382221052151632SHSOLE163200 AT&T Inc.Common Stock00206R10268929163SHSOLE2522403939 Automatic Data 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Stock8326964052141577SHSOLE157700 TJX Companies Inc.Common Stock872540109125620739SHSOLE10514010225 Tractor Supply Co.Common Stock8923561065972560SHSOLE24200140 U.S. BancorpCommon Stock902973304258848692SHSOLE4358612003906 Union Pacific Corp.Common Stock9078181084361597SHSOLE1504093 United Health Group Inc.Common Stock91324P102217426SHSOLE382044 United Parcel Service IncCommon Stock91131210611795498SHSOLE4688296514 United/Raytheon Technologies CorpCommon Stock75513E1017707768SHSOLE58832871598 Vanguard High Dividend Yield FundExchange Traded Fund9219464064283811SHSOLE139502416 Vanguard Intermediate Term Bond Index FundFixed Income ETF9219378197479125SHSOLE90250100 Vanguard Intermediate-Term TreasuryFixed Income ETF92206C7063155008SHSOLE33004678 Vanguard International Equity Index FundInternational Equity ETF9220428582565545SHSOLE53900155 Vanguard Short Term Treasury ETFFixed Income ETF92206C1022374000SHSOLE400000 Verizon Communications Inc.Common Stock92343V10479915680SHSOLE1274702933Verizon Communications Inc.Common Stock92343V104841646SHOTR164600 Visa IncCommon Stock92826C8393321499SHSOLE11650334 Walmart Inc.Common Stock9311421036564403SHSOLE39030500 WEC Energy Group Inc.Common Stock92939U1062272273SHSOLE21100163 Welltower Inc.Common Stock95040Q1044554735SHSOLE44160319 WestRock Co.Common Stock96145D10590019127SHSOLE185520575 WisdomTree US Total Dividend FundExchange Traded Fund97717W109113517588SHSOLE125888004200