0001074902-20-000075.txt : 20200812 0001074902-20-000075.hdr.sgml : 20200812 20200812085612 ACCESSION NUMBER: 0001074902-20-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094270 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 06-30-2020 06-30-2020 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 08-12-2020 0 145 148030 false INFORMATION TABLE 2 13F-HR.xml 13F-HR 06/30/2020 3M Co.Common Stock88579Y1014012568SHSOLE17200848 Abbott LaboratoriesCommon Stock002824100167018264SHSOLE120851506029 Abbvie Inc.Common Stock00287Y1096196304SHSOLE319803106 Accenture PLCInt'l Common StockG1151C1019054217SHSOLE222001997 Adobe Inc.Common Stock00724F101216497SHSOLE2530244 Alphabet Inc.Common Stock02079K10719311366SHSOLE98340343 Alphabet Inc.Common Stock02079K30514991057SHSOLE7940263 Amazon.com IncCommon Stock023135106944342SHSOLE287055 American Tower REITCommon Stock03027X100204790SHSOLE4270363 Amgen Inc.Common Stock03116210012125137SHSOLE266202475 Analog Devices Inc.Common Stock0326541054213432SHSOLE179901633 Apple Inc.Common Stock037833100405311111SHSOLE78741003137 AT&T Inc.Common Stock00206R10284327887SHSOLE2264805239 Automatic Data ProcessingCommon Stock0530151037545061SHSOLE353301528 Bank of America Corp.Common Stock06050510425810848SHSOLE103270521 Baxter International Inc.Common Stock0718131096477510SHSOLE390503605 Berkshire Hathaway Inc.Common Stock0846707027944449SHSOLE155902890 Blackrock Inc.Common Stock09247X101479881SHSOLE646100135 Boeing Co.Common Stock0970231052881572SHSOLE10820490 Bristol-Myers Squibb CoCommon Stock11012210858910011SHSOLE650003511 Broadcom Ltd.Common Stock11135F1019102883SHSOLE2224200459 C H Robinson Worldwide Inc.Common Stock12541W2094906203SHSOLE59030300 Cardinal Health Inc.Common Stock14149Y1082154117SHSOLE31910926 Caterpillar Inc.Common Stock1491231013122465SHSOLE21670298 Chevron CorporationCommon Stock166764100183220527SHSOLE19342250935 Cincinnati Financial CorpCommon Stock172062101176627582SHSOLE2758200 Cintas Corp.Common Stock1729081054201575SHSOLE157500 Cisco Systems Inc.Common Stock17275R10275916265SHSOLE154790786 Citigroup Inc.Common Stock1729674242805474SHSOLE4106700668 Clorox Co.Common Stock1890541092271035SHSOLE103500 Coca-Cola CompanyCommon Stock19121610079017674SHSOLE1598701687 Comcast Corp.Common Stock20030N1012205654SHSOLE431701337 Costco Wholesale CorpCommon Stock22160K105202666SHSOLE4160250 CULLEN FROST BANKERS INCCommon Stock2298991092082790SHSOLE40002390 CVS Health CorporationCommon Stock1266501002794289SHSOLE328901000 Danaher Corp.Common Stock2358511025473093SHSOLE26434500 DBX Xtrackers MSCI EAFE Hedged Equity ETF TRInternational Equity ETF23305120084427931SHSOLE2343511503346 Deere & Co.Common Stock2441991053212044SHSOLE86901175 DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2052742039SHSOLE57701462 Disney Walt Co.Common Stock254687106158214183SHSOLE984604337 Dominion Energy Inc.Common Stock25746U1092593195SHSOLE29950200 Duke Energy Holding Corp.Common Stock26441C20482910371SHSOLE717003201 Eaton Corp.Common StockG291831037218238SHSOLE710201136 Eli Lilly Co.Common Stock5324571085883583SHSOLE34330150 Emerson Electric Co.Common Stock2910111044256845SHSOLE61950650 Enbridge Inc.Int'l Common Stock29250N10584127654SHSOLE11963015691 ESSA BANCORP INCCommon Stock29667D10420915000SHSOLE1500000 Exxon Mobil Corp.Common Stock30231G102100022359SHSOLE180024503907 Fed Ex Corp.Common Stock31428X1064723365SHSOLE172801637 First Financial BancorpCommon Stock32020910924217446SHSOLE1744600 Fiserv Inc.Common Stock3377381082132185SHSOLE218500 General Dynamics Corp.Common Stock3695501082051372SHSOLE137200 General Mills Inc.Common Stock37033410494115258SHSOLE127947001764 Health Care Select Sector SPDR TRExchange Traded Fund81369Y2098418408SHSOLE840800 Hershey CompanyCommon Stock42786610811118570SHSOLE857000 Home Depot Inc.Common Stock4370761027893148SHSOLE29420206 Honeywell International Inc.Common Stock4385161067665300SHSOLE45940706 Illinois Tool Works Inc.Common Stock4523081094542598SHSOLE102801570 Intel Corp.Common Stock458140100265244333SHSOLE3173980011794 International Business Machines Corp.Common Stock4592001012452027SHSOLE15470480 INVESTORS BANCORP INC NEWCommon Stock46146L1018910455SHSOLE1045500 IShares Core S&P 500 ETFExchange Traded Fund46428720010123268SHSOLE22930975 IShares Core US Aggregate Bond FundFixed Income ETF4642872264493801SHSOLE36510150 IShares Inc. 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