0001074902-21-000094.txt : 20211112 0001074902-21-000094.hdr.sgml : 20211112 20211112160423 ACCESSION NUMBER: 0001074902-21-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403331 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 09-30-2021 09-30-2021 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley A Ruppert 513-932-1414 Brad Ruppert Lebanon OH 11-12-2021 0 160 198064 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1016243558SHSOLE28080750 Abbott LaboratoriesCommon Stock002824100205517393SHSOLE113641505879 Abbvie Inc.Common Stock00287Y1096556072SHSOLE313802934 Accenture PLCInt'l Common StockG1151C10112603937SHSOLE214601791 Alibaba Group Holding LtdInt'l Common Stock01609W1024232855SHSOLE26050250 Alphabet Inc.Common Stock02079K10736971387SHSOLE101040337 Alphabet Inc.Common Stock02079K30535701336SHSOLE11260210 Amazon.com IncCommon Stock0231351062037620SHSOLE595025 American Express Co.Common Stock0258161092641577SHSOLE1482095 American Tower REITCommon Stock03027X100204770SHSOLE4070363 Amgen Inc.Common Stock03116210011755525SHSOLE310502420 Analog Devices Inc.Common Stock0326541055813469SHSOLE183601633 Apple Inc.Common Stock037833100509536007SHSOLE2502030010687 AT&T Inc.Common Stock00206R10285131518SHSOLE2682904689 Automatic Data ProcessingCommon Stock05301510310965481SHSOLE396901512 Bank of America Corp.Common Stock06050510452912453SHSOLE1118201271 Baxter International Inc.Common Stock0718131095817220SHSOLE361503605 Berkshire Hathaway Inc.Common Stock08467070211504212SHSOLE180902403 Blackrock Inc.Common Stock09247X101722861SHSOLE626100135 Boeing Co.Common Stock0970231056512959SHSOLE24690490 Booking Holdings Inc.Common Stock09857L108259109SHSOLE692020 Bristol-Myers Squibb CoCommon Stock1101221085218811SHSOLE572003091 Broadcom Ltd.Common Stock11135F10114873066SHSOLE2407200459 C H Robinson Worldwide Inc.Common Stock12541W2096016910SHSOLE66100300 Cardinal Health Inc.Common Stock14149Y1084068201SHSOLE72750926 Caterpillar Inc.Common Stock1491231014462325SHSOLE20270298 Chevron CorporationCommon Stock166764100180917836SHSOLE174260410 Chubb LtdCommon StockH1467J1042611506SHSOLE24301263 Cigna Corp.Common Stock1255231002111056SHSOLE105600 Cincinnati Financial CorpCommon Stock172062101287525172SHSOLE2517200 Cintas Corp.Common Stock1729081055631480SHSOLE148000 Cisco Systems Inc.Common Stock17275R10295117476SHSOLE166900786 Citigroup Inc.Common Stock1729674245998539SHSOLE7171700668 Coca-Cola CompanyCommon Stock19121610088916952SHSOLE1530401648 Comcast Corp.Common Stock20030N1012845077SHSOLE400001077 Concentrix CorpCommon Stock20602D1012411364SHSOLE136400 Cullen Frost Bankers IncCommon Stock2298991093202700SHSOLE40002300 CVS Health CorporationCommon Stock1266501003123672SHSOLE30220650 Danaher Corp.Common Stock2358511026132013SHSOLE17133000 Deere & Co.Common Stock2441991055531649SHSOLE8030846 Diageo Plc Sponsored ADRInt'l Common Stock25243Q2053781959SHSOLE57701382 Disney Walt Co.Common Stock254687106246214552SHSOLE1021504337 Dominion Energy Inc.Common Stock25746U1092753763SHSOLE35630200 Duke Energy Holding Corp.Common Stock26441C204110911363SHSOLE829503068 Eaton Corp.Int'l Common StockG2918310311227515SHSOLE645401061 Ecolab Inc.Common Stock278865100204977SHSOLE920057 Eli Lilly Co.Common Stock5324571085722475SHSOLE23250150 Emerson Electric Co.Common Stock2910111046847257SHSOLE64070850 Enbridge Inc.Int'l Common Stock29250N105105626525SHSOLE10834015691 ESSA BANCORP INCCommon Stock29667D10424715000SHSOLE1500000 Exxon Mobil Corp.Common Stock30231G10270011907SHSOLE1066101246 FactSet Research Systems Inc.Common Stock303075105210531SHSOLE53100 Fed Ex Corp.Common Stock31428X1066673042SHSOLE150501537 Fifth Third BancorpCommon Stock3167731002275350SHSOLE49604854 Financial Select Sector SPDR TRExchange Traded Fund81369Y60558715650SHSOLE1565000 First Financial BancorpCommon Stock32020910948420696SHSOLE2069600 Fiserv Inc.Common Stock3377381082362175SHSOLE217500 General Dynamics Corp.Common Stock3695501082631343SHSOLE134300 General Mills Inc.Common Stock37033410498116398SHSOLE141847001514 Goldman Sachs Physical Gold ETFExchange Traded Fund38150K103143582203SHSOLE7501028214372 Health Care Select Sector SPDR TRExchange Traded Fund81369Y20910608325SHSOLE832500 Hershey CompanyCommon Stock42786610814508570SHSOLE857000 Home Depot Inc.Common Stock4370761029842998SHSOLE28490149 Honeywell International Inc.Common Stock43851610610715045SHSOLE45590486 Illinois Tool Works Inc.Common Stock4523081095772793SHSOLE145301340 Intel Corp.Common Stock458140100196936957SHSOLE314018004756 International Business Machines Corp.Common Stock4592001013632611SHSOLE22060405 Invesco QQQ Trust SeriesExchange Traded Fund46090E1036331767SHSOLE176700 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357660044056SHSOLE3766030003396 INVESTORS BANCORP INC NEWCommon Stock46146L10115810455SHSOLE1045500 IShares Biotechnology ETFExchange Traded Fund4642875565373320SHSOLE30702500 IShares Core S&P 500 ETFExchange Traded Fund4642872009042098SHSOLE209800 IShares Core US Aggregate Bond FundFixed Income ETF4642872262762404SHSOLE240400 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B697128617492SHSOLE1496702525 IShares Inc. 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StockG5494J1035651927SHSOLE44401483 Lockheed Martin Corp.Common Stock53983010910383009SHSOLE2802100107 Lowes Co Inc.Common Stock548661107224811083SHSOLE819702886 Mastercard Inc.Common Stock57636Q1047782237SHSOLE107101166 McCormick Co Inc.Common Stock5797802063694550SHSOLE40500500 McDonalds Corp.Common Stock58013510112695263SHSOLE42800983 Medtronic PLCInt'l Common StockG5960L1036305024SHSOLE391001114 Merck and Co Inc.Common Stock58933Y10592812359SHSOLE1130101058 Microsoft Corp.Common Stock594918104806828619SHSOLE2120607413 Mondelez International IncCommon Stock6092071055218952SHSOLE81090843 Morgan StanleyCommon Stock6174464482182244SHSOLE224400 NextEra Energy Inc.Common Stock65339F1017619696SHSOLE844601250 Nike Inc.Common Stock654106103173111916SHSOLE975302163 Norfolk Southern Corp.Common Stock6558441084852028SHSOLE14080620 Novartis AG ADRInt'l Common Stock66987V10997511924SHSOLE92584502216 Nvidia CorpCommon Stock67066G1046503136SHSOLE29360200 NXP Semiconductors Int'l Common 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Stock9078181083481777SHSOLE1684093 United Parcel Service IncCommon Stock9113121069745350SHSOLE4536296518 United/Raytheon Technologies CorpCommon Stock75513E1016016989SHSOLE50542871648 V F Corp.Common Stock9182041082253366SHSOLE194101425 Vanguard High Dividend Yield FundExchange Traded Fund9219464064304165SHSOLE152002645 Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF921937819119913410SHSOLE133100100 Vanguard International Equity Index FundInternational Equity ETF9220428582775545SHSOLE53900155 Verizon Communications Inc.Common Stock92343V10487316155SHSOLE99135195723Verizon Communications Inc.Common Stock92343V104891646SHOTR164600 Visa IncCommon Stock92826C8393341499SHSOLE11650334 Walmart Inc.Common Stock9311421036344546SHSOLE40460500 Welltower Inc.Common Stock95040Q1043764560SHSOLE42410319 WestRock Co.Common Stock96145D10597519564SHSOLE189890575 WisdomTree US Total Dividend FundExchange Traded Fund97717W10910599019SHSOLE65194002100