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
CIO and Executive Vice President
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. Core MSCI Emerging Markets ETFInternational Equity ETF46434G103316949243SHSOLE4622903014
IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF46432F84211649161680SHSOLE15023627008744
IShares MSCI EAFE Min VolatilityExchange Traded Fund46429B6895687788SHSOLE68580930
IShares NASDAQ Biotechnology TRExchange Traded Fund4642875565373570SHSOLE33202500
IShares S&P 500 Value ETFExchange Traded Fund4642874082431720SHSOLE172000
IShares S&P Small Cap 600 Value ETFExchange Traded Fund4642878792582560SHSOLE256000
IShares TR Core S&P Mid Cap ETFExchange Traded Fund46428750725359740SHSOLE91750565
IShares TR Core S&P Small Cap ETFExchange Traded Fund464287804194517924SHSOLE16554650720
IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund464287150304233210SHSOLE324600750
IShares TR MSCI EAFE ETFInternational Equity ETF46428746595812625SHSOLE1121001415
IShares TR MSCI Emerging Markets ETFInternational Equity ETF4642872343366291SHSOLE629100
ISHARES TR RUS 1000 GRW ETFExchange Traded Fund4642876143121284SHSOLE3260958
IShares TR Russell 2000 ETFExchange Traded Fund4642876556182795SHSOLE26200175
IShares TR Russell 3000 ETFExchange Traded Fund464287689279711792SHSOLE11392100300
IShares TR Russell Mid Cap ETFExchange Traded Fund464287499110915004SHSOLE1145903545
IShares TR Russell Mid Cap Growth ETFExchange Traded Fund4642874815084980SHSOLE498000
IShares TR Russell Mid Cap Value ETFExchange Traded Fund4642874733122853SHSOLE285300
IShares TR Select Dividend ETFExchange Traded Fund4642871682512203SHSOLE15490654
IShares TR TIPS Bond ETFFixed Income ETF4642871766124880SHSOLE488000
IShares TR US Home Construction ETFExchange Traded Fund4642887523324885SHSOLE31851000700
IShares TR US Real Estate ETFExchange Traded Fund4642877392492707SHSOLE270700
Johnson & JohnsonCommon Stock478160104257415660SHSOLE129682502442
JP Morgan Chase Co.Common Stock46625H100205413490SHSOLE1163601854
Kansas City SouthernCommon Stock485170302205776SHSOLE1260650
Kroger Co.Common Stock50104410151614350SHSOLE1267501675
Lam Research Corp.Common Stock51280710813682298SHSOLE2030100168
LCNB Corp.Common Stock50181P1004412252110SHSOLE241910010200LCNB Corp.Common Stock50181P1004827275840SHOTR27584000
Linde PLCInt'l Common StockG5494J1035401927SHSOLE44401483
Lockheed Martin Corp.Common Stock5398301099792649SHSOLE2442100107
Lowes Co Inc.Common Stock548661107221311636SHSOLE838003256
Mastercard Inc.Common Stock57636Q1047942231SHSOLE106501166
McCormick Co Inc.Common Stock5797802064665230SHSOLE47300500
McDonalds Corp.Common Stock58013510112045373SHSOLE43900983
Medtronic PLCInt'l Common StockG5960L1035754869SHSOLE375501114
Merck and Co Inc.Common Stock58933Y1057619869SHSOLE91110758
Microsoft Corp.Common Stock594918104698429622SHSOLE2230107321
Mondelez International IncCommon Stock6092071053996813SHSOLE60690744
NextEra Energy Inc.Common Stock65339F10175910042SHSOLE834201700
Nike Inc.Common Stock654106103161412146SHSOLE992802218
Norfolk Southern Corp.Common Stock6558441085982228SHSOLE15080720
Novartis AG ADRInt'l Common Stock66987V109104212187SHSOLE94464502291
NVIDIA Corp.Common Stock67066G104415778SHSOLE728050
NXP Semiconductors Int'l Common StockN6596X109200994SHSOLE99400
Oracle CorporationCommon Stock68389X1055357621SHSOLE67330888
PayPal Holdings Inc.Common Stock70450Y1036532688SHSOLE2188300200
PEOPLES UNITED FINANCIAL INCCommon Stock71270410524313595SHSOLE1359500
Pepsico Inc.Common Stock713448108206114567SHSOLE1193302634
Pfizer Inc.Common Stock717081103115531871SHSOLE2768710003184
Phillips 66Common Stock7185461042362890SHSOLE27300160
PNC Financial Services Group Inc.Common Stock6934751054132356SHSOLE21130243
Procter & Gamble Co.Common Stock742718109726853666SHSOLE507524002514Procter & Gamble Co.Common Stock7427181092171600SHOTR160000
Prudential Financial Inc.Common Stock7443201025676225SHSOLE5600200425
Putnam Managed Municipal Income TrustFixed Income ETF74682310316820565SHSOLE2056500
Regions Financial Corp.Common Stock7591EP10021910604SHSOLE960401000
Roku Inc.Common Stock77543R1023681130SHSOLE113000
Schwab US Large Cap Growth ETFExchange Traded Fund808524300490337779SHSOLE3641301366
Schwab US Large Cap Value ETFExchange Traded Fund808524409491275240SHSOLE7263602604
Southern Co.Common Stock8425871075588978SHSOLE81310847
SPDR Gold TRExchange Traded Fund78463V10713288299SHSOLE73620937
SPDR S&P 500 Trust ETFExchange Traded Fund78462F103411110373SHSOLE1037300
SPDR S&P Mid Cap 400 ETF TRExchange Traded Fund78467Y1079451985SHSOLE18850100
Starbucks Corp.Common Stock855244109145113279SHSOLE112385001541
Stryker Corp.Common Stock8636671012481019SHSOLE8390180
Sysco Corp.Common Stock8718291072262865SHSOLE22900575
T Rowe Price Group Inc.Common Stock74144T10813127648SHSOLE6565284799
Technology Select Sector SPDR TRExchange Traded Fund81369Y803168212663SHSOLE1266300
Tesla Inc.Common Stock88160R10112021800SHSOLE180000
Texas Instruments Inc.Common Stock8825081044392324SHSOLE18680456
TFS FINL CORPCommon Stock87240R10726513000SHSOLE1300000
TJX Companies Inc.Common 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