0001074902-20-000101.txt : 20201112 0001074902-20-000101.hdr.sgml : 20201112 20201112161747 ACCESSION NUMBER: 0001074902-20-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306950 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 09-30-2020 09-30-2020 LCNB CORP

2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036

13F HOLDINGS REPORT 028-17888 N Bradley Ruppert 513-932-1414 x 59109 Bradley Ruppert Lebanon OH 11-12-2020 0 141 152983 false INFORMATION TABLE 2 13F-HR.xml 3M Co.Common Stock88579Y1014172603SHSOLE17780825 Abbott LaboratoriesCommon Stock002824100196018014SHSOLE119851505879 Abbvie Inc.Common Stock00287Y1095346097SHSOLE303803059 Accenture PLCInt'l Common StockG1151C1019334130SHSOLE222001910 Alphabet Inc.Common Stock02079K10719901354SHSOLE97140343 Alphabet Inc.Common Stock02079K30514951020SHSOLE7770243 Amazon.com IncCommon Stock023135106967307SHSOLE262045 Amgen Inc.Common Stock03116210012995112SHSOLE263702475 Analog Devices Inc.Common Stock0326541054013432SHSOLE179901633 Apple Inc.Common Stock037833100470940663SHSOLE2863540011628 AT&T Inc.Common Stock00206R10287330618SHSOLE2537905239 Automatic Data ProcessingCommon Stock0530151037025031SHSOLE351901512 Bank of America Corp.Common Stock06050510426110848SHSOLE103270521 Baxter International Inc.Common Stock0718131096047510SHSOLE390503605 Berkshire Hathaway Inc.Common Stock0846707029314374SHSOLE155902815 Blackrock Inc.Common Stock09247X101496881SHSOLE646100135 Boeing Co.Common Stock0970231053672219SHSOLE17290490 Booking Holdings Inc.Common Stock09857L108204119SHSOLE792020 Bristol-Myers Squibb CoCommon Stock1101221085739501SHSOLE620003301 Broadcom Ltd.Common Stock11135F10110902993SHSOLE2334200459 C H Robinson Worldwide Inc.Common Stock12541W2096176035SHSOLE57350300 Cardinal Health Inc.Common Stock14149Y1082395092SHSOLE41660926 Caterpillar Inc.Common Stock1491231013682465SHSOLE21670298 Chevron CorporationCommon Stock166764100142219751SHSOLE18679250822 Cincinnati Financial CorpCommon Stock172062101212627267SHSOLE2726700 Cintas Corp.Common Stock1729081055161550SHSOLE155000 Cisco Systems Inc.Common Stock17275R10261615626SHSOLE148400786 Citigroup Inc.Common Stock1729674242585974SHSOLE4606700668 Clorox Co.Common Stock189054109205975SHSOLE97500 Coca-Cola CompanyCommon Stock19121610086917594SHSOLE1591001684 Comcast Corp.Common Stock20030N1012505394SHSOLE431701077 CVS Health CorporationCommon Stock1266501002424139SHSOLE32890850 Danaher Corp.Common Stock2358511026072818SHSOLE23684500 DBX Xtrackers MSCI EAFE Hedged Equity ETF TRInternational Equity ETF23305120084427596SHSOLE2313511503311 Deere & Co.Common Stock2441991053981794SHSOLE8690925 DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2052812039SHSOLE57701462 Disney Walt Co.Common Stock254687106176314208SHSOLE987104337 Dominion Energy Inc.Common Stock25746U1092663367SHSOLE31670200 Duke Energy Holding Corp.Common Stock26441C20490110171SHSOLE697003201 Eaton Corp.Common StockG291831038167998SHSOLE686201136 Eli Lilly Co.Common Stock5324571085013383SHSOLE32330150 Emerson Electric Co.Common Stock2910111044416730SHSOLE60800650 Enbridge Inc.Int'l Common Stock29250N10580027390SHSOLE11699015691 ESSA BANCORP INCCommon Stock29667D10418515000SHSOLE1500000 Exxon Mobil Corp.Common Stock30231G10241412066SHSOLE1030001766 Fed Ex Corp.Common Stock31428X1068113223SHSOLE158601637 First Financial BancorpCommon Stock32020910920917446SHSOLE1744600 Fiserv Inc.Common Stock3377381082252185SHSOLE218500 General Mills Inc.Common Stock37033410496015558SHSOLE130947001764 Health Care Select Sector SPDR TRExchange Traded Fund81369Y2098878408SHSOLE840800 Hershey CompanyCommon Stock42786610812288570SHSOLE857000 Home Depot Inc.Common Stock4370761028403024SHSOLE28420182 Honeywell International Inc.Common Stock4385161068515171SHSOLE45750596 Illinois Tool Works Inc.Common Stock4523081094792478SHSOLE102801450 Intel Corp.Common Stock458140100218542193SHSOLE3103980010354 International Business Machines Corp.Common Stock4592001012732247SHSOLE17670480 Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357169915720SHSOLE152190501 INVESTORS BANCORP INC NEWCommon Stock46146L1017610455SHSOLE1045500 IShares Core S&P 500 ETFExchange Traded Fund46428720010483118SHSOLE21430975 IShares Core US Aggregate Bond FundFixed Income ETF4642872264493801SHSOLE36510150 IShares Edge MSCI Min Vol USA ETFExchange Traded Fund46429B697269642302SHSOLE3664530002657 IShares Inc. 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ETF921937819136814635SHSOLE1343501200 Vanguard International Equity Index FundInternational Equity ETF9220428582425600SHSOLE53900210 Verizon Communications Inc.Common Stock92343V104105217689SHSOLE114475195723Verizon Communications Inc.Common Stock92343V104981646SHOTR164600 Visa IncCommon Stock92826C8394832414SHSOLE20320382 Walmart Inc.Common Stock9311421034012865SHSOLE25150350 Welltower Inc.Common Stock95040Q1042614735SHSOLE44160319 WestRock Co.Common Stock96145D10552415080SHSOLE145050575 WisdomTree US Total Dividend FundExchange Traded Fund97717W109100610709SHSOLE74594002850