0001074902-21-000062.txt : 20210513 0001074902-21-000062.hdr.sgml : 20210513 20210513162116 ACCESSION NUMBER: 0001074902-21-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919957 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 03-31-2021 03-31-2021 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley Ruppert 513-932-1414 x 59105 Bradley Ruppert Lebanon OH 05-13-2021 0 157 183460 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1015672943SHSOLE21930750 Abbott LaboratoriesCommon Stock002824100208817424SHSOLE116951505579 Abbvie Inc.Common Stock00287Y1096576072SHSOLE313802934 Accenture PLCInt'l Common StockG1151C10110903945SHSOLE215001795 Alibaba Group Holding LtdInt'l Common Stock01609W1023011329SHSOLE132504 Alphabet Inc.Common Stock02079K10728301368SHSOLE98640342 Alphabet Inc.Common Stock02079K30527781347SHSOLE11290218 Amazon.com IncCommon Stock0231351061949630SHSOLE595035 American Express Co.Common Stock0258161092231577SHSOLE1482095 Amgen Inc.Common Stock03116210013055245SHSOLE282502420 Analog Devices Inc.Common Stock0326541055383469SHSOLE183601633 Apple Inc.Common Stock037833100430735257SHSOLE2427030010687 AT&T Inc.Common Stock00206R10294531235SHSOLE2654604689 Automatic Data ProcessingCommon Stock05301510310425531SHSOLE401901512 Bank of America Corp.Common Stock06050510442010848SHSOLE103270521 Baxter International Inc.Common Stock0718131096177310SHSOLE370503605 Berkshire Hathaway Inc.Common Stock08467070211494499SHSOLE180902690 Blackrock Inc.Common Stock09247X101668886SHSOLE651100135 Boeing Co.Common Stock0970231056522559SHSOLE20690490 Booking Holdings Inc.Common Stock09857L108261112SHSOLE722020 Bristol-Myers Squibb CoCommon Stock1101221085668971SHSOLE588003091 Broadcom Ltd.Common Stock11135F10114293081SHSOLE2472200409 C H Robinson Worldwide Inc.Common Stock12541W2096526835SHSOLE65350300 Cardinal Health Inc.Common Stock14149Y1083896401SHSOLE54750926 Caterpillar Inc.Common Stock1491231015082190SHSOLE20420148 Chevron CorporationCommon Stock166764100194818589SHSOLE180040585 Chubb LtdCommon StockH1467J1042381506SHSOLE24301263 Cincinnati Financial CorpCommon Stock172062101268025996SHSOLE2599600 Cintas Corp.Common Stock1729081055121500SHSOLE150000 Cisco Systems Inc.Common Stock17275R10276414776SHSOLE139900786 Citigroup Inc.Common Stock1729674244165724SHSOLE4606700418 Coca-Cola CompanyCommon Stock19121610090317127SHSOLE1547901648 Comcast Corp.Common Stock20030N1012865277SHSOLE420001077 Concentrix CorpCommon Stock20602D1012041364SHSOLE136400 CULLEN FROST BANKERS INCCommon Stock2298991092942700SHSOLE40002300 CVS Health CorporationCommon Stock1266501002753652SHSOLE30020650 Danaher Corp.Common Stock2358511024882168SHSOLE18683000 DBX Xtrackers MSCI EAFE Hedged Equity ETF TRInternational Equity ETF23305120091625216SHSOLE2165511502411 Deere & Co.Common Stock2441991056531744SHSOLE8190925 DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2053352039SHSOLE57701462 Disney Walt Co.Common Stock254687106251613633SHSOLE949604137 Dominion Energy Inc.Common Stock25746U1092252963SHSOLE27630200 Duke Energy Holding Corp.Common Stock26441C2048759061SHSOLE596303098 Eaton Corp.Common StockG2918310310327464SHSOLE65780886 ECOLAB INCCommon Stock278865100208972SHSOLE915057 Eli Lilly Co.Common Stock5324571084862600SHSOLE24500150 Emerson Electric Co.Common Stock2910111046417102SHSOLE64520650 Enbridge Inc.Int'l Common Stock29250N10599527342SHSOLE11651015691 ESSA BANCORP INCCommon Stock29667D10424015000SHSOLE1500000 Exxon Mobil Corp.Common Stock30231G10267312054SHSOLE1070801346 Fed Ex Corp.Common Stock31428X1068563013SHSOLE147601537 Financial Select Sector SPDR TRExchange Traded Fund81369Y6053399950SHSOLE995000 First Financial BancorpCommon Stock32020910949720696SHSOLE2069600 Fiserv Inc.Common Stock3377381082592175SHSOLE217500 General Dynamics Corp.Common Stock3695501082491372SHSOLE137200 General Mills Inc.Common Stock37033410497915973SHSOLE138597001414 Health Care Select Sector SPDR TRExchange Traded Fund81369Y2099728325SHSOLE832500 Hershey CompanyCommon Stock42786610813558570SHSOLE857000 Home Depot Inc.Common Stock4370761029383073SHSOLE29240149 Honeywell International Inc.Common Stock43851610610885011SHSOLE45250486 Illinois Tool Works Inc.Common Stock4523081096302843SHSOLE150301340 Intel Corp.Common Stock458140100220834497SHSOLE287918004906 International Business Machines Corp.Common Stock4592001013252441SHSOLE20360405 Invesco QQQ Trust SeriesExchange Traded Fund46090E1035641767SHSOLE176700 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357481333976SHSOLE2885430002122 INVESTORS BANCORP INC NEWCommon Stock46146L10115410455SHSOLE1045500 IShares Core S&P 500 ETFExchange Traded Fund4642872008532143SHSOLE214300 IShares Core US Aggregate Bond FundFixed Income ETF4642872262882529SHSOLE252900 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B697175225324SHSOLE2266702657 IShares Inc. 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Stock872540109122618529SHSOLE8114010415 Tractor Supply Co.Common Stock8923561064362460SHSOLE23200140 U.S. BancorpCommon Stock902973304221840093SHSOLE354778003816 Union Pacific Corp.Common Stock9078181083921777SHSOLE1684093 United Parcel Service IncCommon Stock9113121069205414SHSOLE4580296538 United/Raytheon Technologies CorpCommon Stock75513E1015406989SHSOLE50542871648 V F Corp.Common Stock9182041082773469SHSOLE204401425 Vanguard High Dividend Yield FundExchange Traded Fund9219464063883840SHSOLE119502645 Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF921937819118813385SHSOLE132850100 Vanguard International Equity Index FundInternational Equity ETF9220428582915600SHSOLE53900210 Verizon Communications Inc.Common Stock92343V10493816124SHSOLE98825195723Verizon Communications Inc.Common Stock92343V104961646SHOTR164600 Visa IncCommon Stock92826C8393121474SHSOLE10920382 Walmart Inc.Common Stock9311421034673441SHSOLE30910350 Welltower Inc.Common Stock95040Q1043394735SHSOLE44160319 WestRock Co.Common Stock96145D10596818588SHSOLE180130575 WisdomTree US Total Dividend FundExchange Traded Fund97717W10910879619SHSOLE68694002350