0001074902-21-000009.txt : 20210212 0001074902-21-000009.hdr.sgml : 20210212 20210212160631 ACCESSION NUMBER: 0001074902-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21627232 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 12-31-2020 12-31-2020 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 02-12-2021 0 153 176485 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1014662668SHSOLE18430825 Abbott LaboratoriesCommon Stock002824100192117544SHSOLE115151505879 Abbvie Inc.Common Stock00287Y1096456022SHSOLE303802984 Accenture PLCInt'l Common StockG1151C10110874160SHSOLE225001910 Alibaba Group Holding LtdInt'l Common Stock01609W102216929SHSOLE92504 Alphabet Inc.Common Stock02079K10724001370SHSOLE98740343 Alphabet Inc.Common Stock02079K30526571516SHSOLE12730243 Amazon.com IncCommon Stock0231351062303707SHSOLE662045 Amgen Inc.Common Stock03116210011755112SHSOLE263702475 Analog Devices Inc.Common Stock0326541055123469SHSOLE183601633 Apple Inc.Common Stock037833100526339667SHSOLE2789930011468 AT&T Inc.Common Stock00206R10287330358SHSOLE2536904989 Automatic Data ProcessingCommon Stock0530151038865031SHSOLE351901512 Bank of America Corp.Common Stock06050510432910848SHSOLE103270521 Baxter International Inc.Common Stock0718131095957410SHSOLE380503605 Berkshire Hathaway Inc.Common Stock08467070210434499SHSOLE180902690 Blackrock Inc.Common Stock09247X101639886SHSOLE651100135 Boeing Co.Common Stock0970231055052359SHSOLE18690490 Booking Holdings Inc.Common Stock09857L108249112SHSOLE722020 Bristol-Myers Squibb CoCommon Stock1101221085889481SHSOLE618003301 Broadcom Ltd.Common Stock11135F10113653118SHSOLE2459200459 C H Robinson Worldwide Inc.Common Stock12541W2095856235SHSOLE59350300 Cardinal Health Inc.Common Stock14149Y1082674992SHSOLE40660926 Caterpillar Inc.Common Stock1491231014302365SHSOLE20670298 Chevron CorporationCommon Stock166764100155018349SHSOLE177040645 Chubb LtdCommon StockH1467J1042321506SHSOLE24301263 Cincinnati Financial CorpCommon Stock172062101233026663SHSOLE2666300 Cintas Corp.Common Stock1729081055481550SHSOLE155000 Cisco Systems Inc.Common Stock17275R10267515076SHSOLE142900786 Citigroup Inc.Common Stock1729674243685974SHSOLE4606700668 Coca-Cola CompanyCommon Stock19121610096117527SHSOLE1587901648 Comcast Corp.Common Stock20030N1012775294SHSOLE421701077 CULLEN FROST BANKERS INCCommon Stock2298991092432790SHSOLE40002390 CVS Health CorporationCommon Stock1266501002653882SHSOLE30320850 Danaher Corp.Common Stock2358511025822618SHSOLE23183000 DBX Xtrackers MSCI EAFE Hedged Equity ETF TRInternational Equity ETF23305120093227596SHSOLE2313511503311 Deere & Co.Common Stock2441991054831794SHSOLE8690925 DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2053242039SHSOLE57701462 Disney Walt Co.Common Stock254687106252413933SHSOLE959604337 Dominion Energy Inc.Common Stock25746U1092343118SHSOLE29180200 Duke Energy Holding Corp.Common Stock26441C20493110165SHSOLE696703198 Eaton Corp.Common StockG291831039397814SHSOLE667801136 ECOLAB INCCommon Stock278865100210972SHSOLE915057 Eli Lilly Co.Common Stock5324571085743400SHSOLE32500150 Emerson Electric Co.Common Stock2910111045156410SHSOLE57600650 Enbridge Inc.Int'l Common Stock29250N10587527342SHSOLE11651015691 ESSA BANCORP INCCommon Stock29667D10422515000SHSOLE1500000 Exxon Mobil Corp.Common Stock30231G10249812074SHSOLE1072801346 Fed Ex Corp.Common Stock31428X1067823013SHSOLE147601537 Financial Select Sector SPDR TRExchange Traded Fund81369Y60530210250SHSOLE1025000 First Financial BancorpCommon Stock32020910936320696SHSOLE2069600 Fiserv Inc.Common Stock3377381082512205SHSOLE220500 General Dynamics Corp.Common Stock3695501082041372SHSOLE137200 General Mills Inc.Common Stock37033410488915123SHSOLE126597001764 Health Care Select Sector SPDR TRExchange Traded Fund81369Y2099548408SHSOLE840800 Hershey CompanyCommon Stock42786610813058570SHSOLE857000 Home Depot Inc.Common Stock4370761028373151SHSOLE30020149 Honeywell International Inc.Common Stock43851610610895121SHSOLE45250596 Illinois Tool Works Inc.Common Stock4523081095102503SHSOLE105301450 Intel Corp.Common Stock458140100177035533SHSOLE286828006051 International Business Machines Corp.Common Stock4592001013072441SHSOLE20360405 Invesco QQQ Trust SeriesExchange Traded Fund46090E1036171967SHSOLE196700 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357407031911SHSOLE2786930001042 INVESTORS BANCORP INC NEWCommon Stock46146L10111010455SHSOLE1045500 IShares Core S&P 500 ETFExchange Traded Fund4642872009082418SHSOLE21430275 IShares Core US Aggregate Bond FundFixed Income ETF4642872264493801SHSOLE36510150 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B697183327007SHSOLE2435002657 IShares Inc. 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Stock50181P1003806259110SHSOLE248910010200LCNB Corp.Common Stock50181P1004052275840SHOTR27584000 Linde PLCInt'l Common StockG5494J1035302012SHSOLE46901543 Lockheed Martin Corp.Common Stock5398301099402649SHSOLE2442100107 Lowes Co Inc.Common Stock548661107183211411SHSOLE805503356 Mastercard Inc.Common Stock57636Q1048212301SHSOLE113501166 McCormick Co Inc.Common Stock5797802065005230SHSOLE47300500 McDonalds Corp.Common Stock58013510112345753SHSOLE47700983 Medtronic PLCInt'l Common StockG5960L1036345409SHSOLE415501254 Merck and Co Inc.Common Stock58933Y10584110280SHSOLE94220858 Microsoft Corp.Common Stock594918104692431131SHSOLE2349707634 Mondelez International IncCommon Stock6092071054197159SHSOLE64150744 NextEra Energy Inc.Common Stock65339F10186711242SHSOLE954201700 Nike Inc.Common Stock654106103178912645SHSOLE1042702218 Norfolk Southern Corp.Common Stock6558441085602355SHSOLE16350720 Novartis AG ADRInt'l Common Stock66987V109115112187SHSOLE94464502291 NVIDIA Corp.Common 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Stock902973304184539593SHSOLE342778004516 Union Pacific Corp.Common Stock9078181083701777SHSOLE1684093 United Parcel Service IncCommon Stock9113121069295514SHSOLE4580296638 United/Raytheon Technologies CorpCommon Stock75513E1015006989SHSOLE50542871648 V F Corp.Common Stock9182041082963469SHSOLE204401425 Vanguard High Dividend Yield FundExchange Traded Fund9219464063513840SHSOLE119502645 Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF921937819134514485SHSOLE1328501200 Vanguard International Equity Index FundInternational Equity ETF9220428582815600SHSOLE53900210 Verizon Communications Inc.Common Stock92343V104103917689SHSOLE114475195723Verizon Communications Inc.Common Stock92343V104971646SHOTR164600 Visa IncCommon Stock92826C8395362449SHSOLE20670382 Walmart Inc.Common Stock9311421034152876SHSOLE25260350 Welltower Inc.Common Stock95040Q1043064735SHSOLE44160319 WestRock Co.Common Stock96145D10572416638SHSOLE160630575 WisdomTree US Total Dividend FundExchange Traded Fund97717W109107110219SHSOLE69694002850