0001074902-20-000006.txt : 20200210
0001074902-20-000006.hdr.sgml : 20200210
20200210160552
ACCESSION NUMBER: 0001074902-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20591910
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
12-31-2019
12-31-2019
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
02-10-2020
0
186
163845
false
INFORMATION TABLE
2
13F-HR.xml
3M COCommon Stock88579Y1013521997SHSOLE109109063M COCommon Stock88579Y101317SHOTR1700
ABBOTT LABORATORIESCommon Stock002824100162318683SHSOLE122541506279ABBOTT LABORATORIESCommon Stock002824100556SHOTR5600
ABBVIE INCCommon Stock00287Y1095115774SHSOLE271503059ABBVIE INCCommon Stock00287Y109556SHOTR5600
ACCENTURE PLC CL A ORDINARYInt'l Common StockG1151C1019214372SHSOLE237501997
ALPHABET INC CL ACommon Stock02079K3051317983SHSOLE7200263ALPHABET INC CL ACommon Stock02079K3051612SHOTR1200
ALPHABET INC CL CCommon Stock02079K10718291368SHSOLE96540363
AMAZON COM INCCommon Stock023135106536290SHSOLE245045AMAZON COM INCCommon Stock02313510695SHOTR500
AMGEN INCCommon Stock03116210011094600SHSOLE207002530
ANALOG DEVICES INCCommon Stock0326541054083432SHSOLE179901633
APPLE INCCommon Stock037833100434414793SHSOLE107622003831APPLE INCCommon Stock0378331002170SHOTR7000
AT&T INCCommon Stock00206R10297224876SHSOLE1963705239AT&T INCCommon Stock00206R102494SHOTR9400
AUTOMATIC DATA PROCESSINGCommon Stock0530151039315461SHSOLE385801603
BANK OF AMERICA CORPCommon Stock0605051042426883SHSOLE63620521BANK OF AMERICA CORPCommon Stock06050510423640SHOTR64000
BAXTER INTERNATIONAL INCCommon Stock0718131096657950SHSOLE384504105
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock08467070210104457SHSOLE156702890BERKSHIRE HATHAWAY INC CL B NEWCommon Stock084670702417SHOTR1700
BLACKROCK INCCommon Stock09247X101448891SHSOLE606100185
BOEING COCommon Stock0970231053631114SHSOLE6240490BOEING COCommon Stock097023105618SHOTR1800
BOOKING HOLDINGS INCCommon Stock09857L108251122SHSOLE812021BOOKING HOLDINGS INCCommon Stock09857L108105SHOTR500
BRISTOL MYERS SQUIBB COCommon Stock1101221086309811SHSOLE630003511BRISTOL MYERS SQUIBB COCommon Stock1101221087112SHOTR11200
C H ROBINSON WORLDWIDE INCCommon Stock12541W2095657228SHSOLE6128400700
CARNIVAL CORPCommon Stock1436583002234380SHSOLE39510429
CATERPILLAR INCCommon Stock1491231013492365SHSOLE20670298
CHEVRON CORPORATIONCommon Stock166764100281123322SHSOLE200522503020CHEVRON CORPORATIONCommon Stock1667641001191SHOTR9100
CHUBB LIMITEDCommon StockH1467J1042311484SHSOLE22101263
CINCINNATI FINL CORPCommon Stock172062101310429516SHSOLE2951600
CINTAS CORPCommon Stock1729081054571700SHSOLE170000
CISCO SYSTEMS INCCommon Stock17275R10273515315SHSOLE1427901036
CITIGROUP INCCommon Stock1729674243604511SHSOLE3343350818
COCA COLA COMPANYCommon Stock19121610084715304SHSOLE1357801726COCA COLA COMPANYCommon Stock191216100587SHOTR8700
COMCAST CORP CL ACommon Stock20030N1012786192SHSOLE485501337COMCAST CORP CL ACommon Stock20030N1016126SHOTR12600
CONOCOPHILLIPSCommon Stock20825C1042033120SHSOLE27050415
CULLEN FROST BANKERS INCCommon Stock2298991093123190SHSOLE40002790
CVS HEALTH CORPORATIONCommon Stock1266501002913922SHSOLE30220900CVS HEALTH CORPORATIONCommon Stock126650100230SHOTR3000
DANAHER CORPCommon Stock2358511024522943SHSOLE24934500
DBX ETF TRInternational Equity ETF23305120098729221SHSOLE2387511504196
DEERE & COCommon Stock2441991053542044SHSOLE66901375
DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2053542099SHSOLE63701462
DISNEY WALT COCommon Stock254687106187012933SHSOLE821604717DISNEY WALT COCommon Stock254687106429SHOTR2900
DOMINION ENERGY INCCommon Stock25746U1092733302SHSOLE2802375125
DOW INCCommon Stock2605571032885265SHSOLE4895128242DOW INCCommon Stock260557103585SHOTR8500
DUKE ENERGY HOLDING CORPCommon Stock26441C2048279067SHSOLE585903208DUKE ENERGY HOLDING CORPCommon Stock26441C204775SHOTR7500
DUPONT DE NEMOURS INCCommon Stock26614N1023795909SHSOLE5539128242
EATON CORP Common StockG291831037327725SHSOLE608901636
ECOLAB INCCommon Stock2788651002031052SHSOLE995057
ELI LILLY COCommon Stock5324571084203199SHSOLE30490150
EMERSON ELECTRIC COCommon Stock2910111044936468SHSOLE58180650
ENBRIDGE INCInt'l Common Stock29250N105120930408SHSOLE14373016035
ESSA BANCORP INCCommon Stock29667D10425415000SHSOLE1500000
EXELON CORPORATIONCommon Stock30161N1012004388SHSOLE40400348
EXXON MOBIL CORPCommon Stock30231G102170824473SHSOLE201884503835EXXON MOBIL CORPCommon Stock30231G102794SHOTR9400
FED EX CORPCommon Stock31428X1065163415SHSOLE174301672
FIRST FINANCIAL BANCORPCommon Stock32020910944417446SHSOLE1744600
FISERV INCCommon Stock3377381082582235SHSOLE223500
GENERAL DYNAMICS CORPCommon Stock3695501082031151SHSOLE115100
GENERAL MILLS INCCommon Stock37033410479214786SHSOLE121227001964GENERAL MILLS INCCommon Stock3703341048150SHOTR15000
GILEAD SCIENCES INCCommon Stock3755581032143294SHSOLE99902295
HERSHEY COMPANYCommon Stock42786610812608570SHSOLE857000
HOME DEPOT INCCommon Stock4370761026342902SHSOLE26030299HOME DEPOT INCCommon Stock437076102837SHOTR3700
HONEYWELL INTERNATIONAL INCCommon Stock4385161069085129SHSOLE44230706
ILLINOIS TOOL WORKS INCCommon Stock4523081094672598SHSOLE102801570
INTEL CORPCommon Stock458140100270745223SHSOLE3117980013244INTEL CORPCommon Stock4581401006100SHOTR10000
INTERNATIONAL BUSINESS MACHINES CORPCommon Stock4592001012772070SHSOLE15900480
INVESTORS BANCORP INC NEWCommon Stock46146L10112510455SHSOLE1045500
ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF46434G103342663723SHSOLE5543417006589
ISHARES INC MSCI JAPAN ETFInternational Equity ETF46434G8222724586SHSOLE41860400
ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF46432F84211039169210SHSOLE154581307511554
ISHARES TR CORE S&P 500 ETFExchange Traded Fund4642872009542952SHSOLE20370915
ISHARES TR CORE S&P MCP ETFExchange Traded Fund464287507280513626SHSOLE105962502780
ISHARES TR CORE S&P SCP ETFExchange Traded Fund464287804164419604SHSOLE18014650940
ISHARES TR CORE S&P TTL STKExchange Traded Fund464287150162622375SHSOLE2085501520
ISHARES TR CORE US AGG BD ETFFixed Income ETF4642872263833412SHSOLE32620150
ISHARES TR MIN VOL EAFE ETFExchange Traded Fund46429B6896979357SHSOLE84180939
ISHARES TR MIN VOL USA ETFExchange Traded Fund46429B697388659240SHSOLE5361315004127
ISHARES TR MSCI EAFE ETFInternational Equity ETF464287465111716080SHSOLE1466501415
ISHARES TR MSCI EMG MKT ETFInternational Equity ETF4642872342726067SHSOLE606700
ISHARES TR NASDAQ BIOTECHExchange Traded Fund4642875565034174SHSOLE39242500
ISHARES TR RUS 1000 GRW ETFExchange Traded Fund4642876142491414SHSOLE4560958
ISHARES TR RUS MD CP GR ETFExchange Traded Fund4642874815943891SHSOLE389100
ISHARES TR RUS MDCP VAL ETFExchange Traded Fund4642874734354594SHSOLE459400
ISHARES TR RUS MID CAP ETFExchange Traded Fund464287499101116958SHSOLE1341303545
ISHARES TR RUSSELL 2000 ETFExchange Traded Fund4642876557054255SHSOLE40800175
ISHARES TR RUSSELL 3000 ETFExchange Traded Fund464287689291015437SHSOLE140371100300
ISHARES TR SELECT DIVID ETFExchange Traded Fund4642871683082913SHSOLE175901154
ISHARES TR SP SMCP600VL ETFExchange Traded Fund4642878793161968SHSOLE17680200
ISHARES TR TIPS BD ETFFixed Income ETF4642871765654850SHSOLE47100140
ISHARES TR US HOME CONS ETFExchange Traded Fund4642887522415435SHSOLE39351000500
J P MORGAN CHASE COCommon Stock46625H100208814976SHSOLE1221702759
JM SMUCKER CO THECommon Stock8326964052992872SHSOLE26720200
JOHNSON & JOHNSONCommon Stock478160104236416209SHSOLE131172502842
KEYCORP NEWCommon Stock49326710867033116SHSOLE3311600
KROGER COCommon Stock5010441012588906SHSOLE673102175KROGER COCommon Stock5010441017250SHOTR25000
LAM RESEARCH CORPCommon Stock5128071088562929SHSOLE2416150363
LCNB CORPCommon Stock50181P1005408280210SHSOLE270010010200LCNB CORPCommon Stock50181P1005324275840SHOTR27584000
LINDE PLCInt'l Common StockG5494J1035012352SHSOLE69901653
LOCKHEED MARTIN CORPCommon Stock53983010911903057SHSOLE2850100107
LOWES CO INCCommon Stock548661107141211790SHSOLE814403646
MARATHON PETROLEUM CORPCommon Stock56585A1022053407SHSOLE27620645
MASTERCARD INCCommon Stock57636Q1048882974SHSOLE147001504
MCCORMICK CO INCCommon Stock5797802066573870SHSOLE36200250
MCDONALDS CORPCommon Stock58013510111495815SHSOLE470501110
MEDTRONIC PLC ORDINARY SHARESInt'l Common StockG5960L1035284658SHSOLE342901229
MERCK AND CO INCCommon Stock58933Y10593310260SHSOLE94020858MERCK AND CO INCCommon Stock58933Y105560SHOTR6000
MICROSOFT CORPCommon Stock594918104548434772SHSOLE2604308729MICROSOFT CORPCommon Stock59491810424150SHOTR15000
NEXTERA ENERGY INCCommon Stock65339F1016392638SHSOLE21580480
NIKE INCCommon Stock654106103139713794SHSOLE1134702447NIKE INCCommon Stock65410610310100SHOTR10000
NORFOLK SOUTHERN CORPCommon Stock6558441084572355SHSOLE16350720
NOVARTIS AG A D RInt'l Common Stock66987V109119312600SHSOLE96094502541
ORACLE CORPORATIONCommon Stock68389X10576814489SHSOLE871105778
PAYPAL HOLDINGS INCCommon Stock70450Y1033313058SHSOLE2458400200
PEOPLES UNITED FINANCIAL INCCommon Stock71270410523013595SHSOLE1359500
PEPSICO INCCommon Stock713448108209215307SHSOLE1222303084
PFIZER INCCommon Stock717081103124131678SHSOLE2718410003494PFIZER INCCommon Stock71708110312305SHOTR30500
PHILLIPS 66Common Stock7185461044544072SHSOLE38390233
PNC FINANCIAL SERVICES GROUP INCCommon Stock6934751053922456SHSOLE21130343
PROCTER & GAMBLE COCommon Stock742718109874069973SHSOLE666494002924PROCTER & GAMBLE COCommon Stock7427181092001600SHOTR160000
PRUDENTIAL FINANCIAL INCCommon Stock7443201023523755SHSOLE3005200550PRUDENTIAL FINANCIAL INCCommon Stock744320102662SHOTR6200
REGIONS FINANCIAL CORPCommon Stock7591EP10017210039SHSOLE823901800
SCHWAB US LARGE CAP GROWTH ETFExchange Traded Fund808524300321634618SHSOLE3327501343
SCHWAB US LARGE CAP VALUE ETFExchange Traded Fund808524409350158233SHSOLE5602702206
SELECT SECTOR SPDR TRExchange Traded Fund81369Y2098678508SHSOLE850800
SELECT SECTOR SPDR TRExchange Traded Fund81369Y803126613810SHSOLE1381000
SOUTHERN COCommon Stock8425871075638834SHSOLE82770557
SPDR GOLD TRUSTExchange Traded Fund78463V1072641847SHSOLE12750572
SPDR S&P 500 ETF TRExchange Traded Fund78462F10329109040SHSOLE904000
SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y1076311680SHSOLE15750105
STARBUCKS CORPCommon Stock855244109125914322SHSOLE1203102291
STRYKER CORPCommon Stock8636671012581229SHSOLE8390390
T ROWE PRICE GROUP INCCommon Stock74144T1089307629SHSOLE58462841499
TEXAS INSTRUMENTS INCCommon Stock8825081043782943SHSOLE22700673TEXAS INSTRUMENTS INCCommon Stock882508104647SHOTR4700
TFS FINL CORPCommon Stock87240R10739019800SHSOLE1980000
TJX COMPANIES INCCommon Stock872540109111418247SHSOLE7832010415
TRACTOR SUPPLY COCommon Stock8923561062662845SHSOLE23600485
UNION PACIFIC CORPCommon Stock9078181083081702SHSOLE1609093UNION PACIFIC CORPCommon Stock9078181081475SHOTR7500
UNITED PARCEL SERVICE INC CLBCommon Stock9113121064834124SHSOLE3466196462
UNITED TECHNOLOGIES CORPCommon Stock91301710912618418SHSOLE51801873051UNITED TECHNOLOGIES CORPCommon Stock91301710915100SHOTR10000
US BANCORPCommon Stock902973304283247769SHSOLE3694380010026
V F CORPCommon Stock9182041084144159SHSOLE204402115
VANGUARD BD INDEX FD INCFixed Income ETF921937819170019495SHSOLE1829501200
VANGUARD INDEX FDSExchange Traded Fund9229085532022177SHSOLE217700
VANGUARD INDEX FDSExchange Traded Fund9229086112792034SHSOLE11040930
VANGUARD INTL EQUITY INDEX FDInternational Equity ETF9220428582315205SHSOLE49950210VANGUARD INTL EQUITY INDEX FDInternational Equity ETF92204285822500SHOTR50000
VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464064064337SHSOLE169202645
VERIZON COMMUNICATIONS INCCommon Stock92343V104105017094SHSOLE110242695801VERIZON COMMUNICATIONS INCCommon Stock92343V1041051713SHOTR171300
VISA INC CLASS A SHARESCommon Stock92826C8394082169SHSOLE17660403VISA INC CLASS A SHARESCommon Stock92826C8391475SHOTR7500
WALMART INCCommon Stock9311421033603030SHSOLE26500380WALMART INCCommon Stock931142103975SHOTR7500
WELLS FARGO COCommon Stock9497461013616719SHSOLE420802511
WELLTOWER INCCommon Stock95040Q1042262769SHSOLE24050364
WISDOMTREE TRExchange Traded Fund97717W109121411499SHSOLE78547502895