0001074902-19-000036.txt : 20190502
0001074902-19-000036.hdr.sgml : 20190502
20190502163510
ACCESSION NUMBER: 0001074902-19-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
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: 19792449
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
03-31-2019
03-31-2019
LCNB CORP
2 NORTH BROADWAY
PO BOX 59
LEBANON
OH
45036
13F HOLDINGS REPORT
028-17888
N
Brad Ruppert
Executive Vice President and CIO
513-932-1414
Brad Ruppert
Lebanon
OH
05-02-2019
0
137
138178
false
INFORMATION TABLE
2
13F-HR.xml
FIRST QUARTER 2019
3M COCommon Stock88579Y1013091486SHSOLE7700716
ABBOTT LABORATORIESCommon Stock002824100154119271SHSOLE124541506667
ABBVIE INCCommon Stock00287Y1094635740SHSOLE251803222
ACCENTURE PLC CL A ORDINARYInt'l Common StockG1151C10110235813SHSOLE345602357
ALPHABET INC CL ACommon Stock02079K305994845SHSOLE5570288
ALPHABET INC CL CCommon Stock02079K10714501236SHSOLE83240364
AMAZON COM INCCommon Stock023135106335188SHSOLE127061
AMGEN INCCommon Stock0311621008104261SHSOLE171702544
ANALOG DEVICES INCCommon Stock0326541053583399SHSOLE176601633
APPLE INCCommon Stock037833100250613194SHSOLE89532004041
AT&T INCCommon Stock00206R10281125872SHSOLE15744010128
AUTOMATIC DATA PROCESSINGCommon Stock0530151039656044SHSOLE396402080
BAXTER INTERNATIONAL INCCommon Stock0718131096628145SHSOLE404004105
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707028934446SHSOLE157202874
BLACKROCK INCCommon Stock09247X1015181212SHSOLE634100478
BOEING COCommon Stock0970231055251377SHSOLE5710806
BOOKING HOLDINGS INCCommon Stock09857L108234134SHSOLE792035
BRISTOL MYERS SQUIBB COCommon Stock1101221083497318SHSOLE371003608
C H ROBINSON WORLDWIDE INCCommon Stock12541W2096797800SHSOLE6700400700
CATERPILLAR INCCommon Stock1491231013262408SHSOLE21100298
CHEVRON CORPORATIONCommon Stock166764100278722623SHSOLE191702503203
CHUBB LIMITEDCommon StockH1467J1042081484SHSOLE22101263
CINCINNATI FINL CORPCommon Stock172062101266831056SHSOLE3105600
CINTAS CORPCommon Stock1729081053541750SHSOLE175000
CISCO SYSTEMS INCCommon Stock17275R10274113723SHSOLE1268701036
CITIGROUP INCCommon Stock1729674242944725SHSOLE3557350818
COCA COLA COMPANYCommon Stock19121610072815542SHSOLE1361001932
COMCAST CORP CL ACommon Stock20030N1012426055SHSOLE442301632
CONOCOPHILLIPSCommon Stock20825C1042273400SHSOLE29850415
CULLEN FROST BANKERS INCCommon Stock2298991093103190SHSOLE40002790
DANAHER CORPCommon Stock2358511023582712SHSOLE22624500
DBX ETF TRInternational Equity ETF233051200107134306SHSOLE2896011504196
DEERE & COCommon Stock2441991053091935SHSOLE56001375
DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2053432099SHSOLE63701462
DISNEY WALT COCommon Stock254687106134012065SHSOLE729004775
DOWDUPONT INCCommon Stock26078J100100418831SHSOLE17513384934
DUKE ENERGY HOLDING CORPCommon Stock26441C2046997766SHSOLE440803358
EATON CORP PLCInt'l Common StockG291831036237729SHSOLE624301486
EMERSON ELECTRIC COCommon Stock2910111044226160SHSOLE56600500
ENBRIDGE INCInt'l Common Stock29250N105107729713SHSOLE13636016077
ESSA BANCORP INCCommon Stock29667D10423115000SHSOLE1500000
EXELON CORPORATIONCommon Stock30161N1012655288SHSOLE49400348
EXXON MOBIL CORPCommon Stock30231G102199424679SHSOLE200674504162
FED EX CORPCommon Stock31428X1065763175SHSOLE150301672
FIRST FINANCIAL BANCORPCommon Stock32020910942017446SHSOLE1744600
FISERV INCCommon Stock3377381082062339SHSOLE2310029
GENERAL MILLS INCCommon Stock37033410472914078SHSOLE111147002264
GILEAD SCIENCES INCCommon Stock3755581032513866SHSOLE148702379
HERSHEY COMPANYCommon Stock4278661089848570SHSOLE857000
HOME DEPOT INCCommon Stock4370761024312247SHSOLE18430404
HONEYWELL INTERNATIONAL INCCommon Stock4385161067594779SHSOLE40730706
ILLINOIS TOOL WORKS INCCommon Stock4523081093672560SHSOLE89001670
INTEL CORPCommon Stock458140100232243239SHSOLE2880080013639
INTERNATIONAL BUSINESS MACHINES CORPCommon Stock4592001012922069SHSOLE15890480
INVESTORS BANCORP INC NEWCommon Stock46146L10112410455SHSOLE1045500
ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF46434G103426982554SHSOLE7391717006937
ISHARES INC MSCI JAPAN ETFInternational Equity ETF46434G822101918622SHSOLE178180804
ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF46432F8429410154838SHSOLE139331307512432
ISHARES TRExchange Traded Fund464287150143022200SHSOLE2033001870
ISHARES TRExchange Traded Fund4642871682862913SHSOLE175901154
ISHARES TRExchange Traded Fund4642872007582663SHSOLE17480915
ISHARES TRExchange Traded Fund4642874732482853SHSOLE285300
ISHARES TRExchange Traded Fund4642874813382490SHSOLE249000
ISHARES TRExchange Traded Fund46428749990516783SHSOLE1262404159
ISHARES TRExchange Traded Fund464287507251413271SHSOLE102412502780
ISHARES TRExchange Traded Fund4642875565394821SHSOLE45712500
ISHARES TRExchange Traded Fund4642876143011989SHSOLE45601533
ISHARES TRExchange Traded Fund4642876553632368SHSOLE21930175
ISHARES TRExchange Traded Fund464287689249414962SHSOLE130621100800
ISHARES TRExchange Traded Fund464287804142318439SHSOLE16849650940
ISHARES TRExchange Traded Fund4642878792531718SHSOLE15180200
ISHARES TRExchange Traded Fund4642887522667535SHSOLE60351000500
ISHARES TRExchange Traded Fund46429B69782614050SHSOLE1055015002000
ISHARES TRFixed Income ETF4642871765534890SHSOLE47500140
ISHARES TRFixed Income ETF4642872264013679SHSOLE35290150
ISHARES TRInternational Equity ETF4642872342235199SHSOLE519900
ISHARES TRInternational Equity ETF46428746575111586SHSOLE1009601490
J P MORGAN CHASE COCommon Stock46625H100130612904SHSOLE1002902875
JM SMUCKER CO THECommon Stock8326964052712325SHSOLE19850340
JOHNSON & JOHNSONCommon Stock478160104211415122SHSOLE119262502946
KEYCORP NEWCommon Stock49326710852233116SHSOLE3311600
LAM RESEARCH CORPCommon Stock5128071084042256SHSOLE1818150288
LCNB CORPCommon Stock50181P1005943346550SHSOLE336350010200LCNB CORPCommon Stock50181P1004731275840SHOTR27584000
LINDE PLCInt'l Common StockG5494J1035923366SHSOLE171301653
LOCKHEED MARTIN CORPCommon Stock5398301099063020SHSOLE2788100132
LOWES CO INCCommon Stock548661107114210435SHSOLE668703748
MASTERCARD INCCommon Stock57636Q1047733284SHSOLE170501579
MCCORMICK CO INCCommon Stock5797802066174095SHSOLE37950300
MCDONALDS CORPCommon Stock58013510110755659SHSOLE454901110
MEDTRONIC PLC ORDINARY SHARESInt'l Common StockG5960L1034374803SHSOLE357401229
MERCK AND CO INCCommon Stock58933Y1058079698SHSOLE860701091
MICROSOFT CORPCommon Stock594918104367931195SHSOLE2208109114
NEXTERA ENERGY INCCommon Stock65339F1014852510SHSOLE20000510
NIKE INCCommon Stock654106103145117227SHSOLE1378703440
NORFOLK SOUTHERN CORPCommon Stock6558441084592455SHSOLE17350720
NOVARTIS AG A D RInt'l Common Stock66987V109141914763SHSOLE95604504753
ORACLE CORPORATIONCommon Stock68389X10581515178SHSOLE917406004
PAYPAL HOLDINGS INCCommon Stock70450Y1033183058SHSOLE2458400200
PEOPLES UNITED FINANCIAL INCCommon Stock71270410522813895SHSOLE1389500
PEPSICO INCCommon Stock713448108180714745SHSOLE1160503140
PFIZER INCCommon Stock717081103123929163SHSOLE2412410004039
PHILLIPS 66Common Stock7185461043803993SHSOLE37140279
PNC FINANCIAL SERVICES GROUP INCCommon Stock6934751053262655SHSOLE23120343
PROCTER & GAMBLE COCommon Stock742718109650062471SHSOLE591274002944PROCTER & GAMBLE COCommon Stock7427181091661600SHOTR160000
PRUDENTIAL FINANCIAL INCCommon Stock7443201022312512SHSOLE2087200225
SCHWAB US LARGE CAP GROWTH ETFExchange Traded Fund808524300296337297SHSOLE3623701060
SCHWAB US LARGE CAP VALUE ETFExchange Traded Fund808524409330960450SHSOLE5855701893
SELECT SECTOR SPDR TRExchange Traded Fund81369Y2097818508SHSOLE850800
SELECT SECTOR SPDR TRExchange Traded Fund81369Y803102413836SHSOLE1383600
SOUTHERN COCommon Stock84258710751910041SHSOLE92580783
SPDR S&P 500 ETF TRExchange Traded Fund78462F10323048157SHSOLE815700
SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y1075801680SHSOLE15750105
STARBUCKS CORPCommon Stock85524410996112928SHSOLE1044802480
STRYKER CORPCommon Stock8636671012421225SHSOLE8350390
T ROWE PRICE GROUP INCCommon Stock74144T1086336325SHSOLE45422841499
TEXAS INSTRUMENTS INCCommon Stock8825081042772616SHSOLE18480768
TFS FINL CORPCommon Stock87240R10732619800SHSOLE1980000
TJX COMPANIES INCCommon Stock87254010996418109SHSOLE7694010415
TRACTOR SUPPLY COCommon Stock8923561062882945SHSOLE24600485
UNION PACIFIC CORPCommon Stock9078181082841700SHSOLE14470253
UNITED PARCEL SERVICE INC CLBCommon Stock9113121063122792SHSOLE2152196444
UNITED TECHNOLOGIES CORPCommon Stock91301710910648255SHSOLE47921873276
US BANCORPCommon Stock902973304228147332SHSOLE366468009886
V F CORPCommon Stock9182041084975714SHSOLE353902175
VANGUARD BD INDEX FD INCFixed Income ETF921937819141416845SHSOLE1564501200
VANGUARD INDEX FDSExchange Traded Fund9229086112632044SHSOLE11140930
VANGUARD INTL EQUITY INDEX FDInternational Equity ETF9220428584129705SHSOLE549504210
VANGUARD SCOTTSDALE FDSFixed Income ETF92206C7063525460SHSOLE34108001250
VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464063754372SHSOLE172702645
VERIZON COMMUNICATIONS INCCommon Stock92343V10497616502SHSOLE100352696198VERIZON COMMUNICATIONS INCCommon Stock92343V104971646SHOTR164600
VISA INC CLASS A SHARESCommon Stock92826C8392311479SHSOLE9200559
WALMART INCCommon Stock9311421033163238SHSOLE26810557
WELLS FARGO COCommon Stock9497461013366945SHSOLE415102794
WISDOMTREE TRExchange Traded Fund97717W109157716664SHSOLE130197502895