0001074902-18-000038.txt : 20180813
0001074902-18-000038.hdr.sgml : 20180813
20180813160601
ACCESSION NUMBER: 0001074902-18-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012305
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
06-30-2018
06-30-2018
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
Bradley Ruppert
Lebanon
OH
08-13-2018
0
114
110754
false
INFORMATION TABLE
2
13F-HR.xml
3M COCommon Stock88579Y1012201117SHSOLE4500667
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CHEVRON CORPORATIONCommon Stock166764100283822447SHSOLE189342503263
CHUBB LIMITEDCommon StockH1467J1042431911SHSOLE51801393
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CINTAS CORPCommon Stock1729081053391831SHSOLE183100
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CITIGROUP INCCommon Stock1729674242513749SHSOLE2981350418
COCA COLA COMPANYCommon Stock19121610075817286SHSOLE1479602490
COMCAST CORP CL ACommon Stock20030N1012066265SHSOLE463301632
CONOCOPHILLIPSCommon Stock20825C1042032920SHSOLE25050415
CONVERGYS CORPCommon Stock21248510627111100SHSOLE1110000
CULLEN FROST BANKERS INCCommon Stock2298991093503236SHSOLE40002836
CVS HEALTH CORPORATIONCommon Stock1266501004446905SHSOLE215904746
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DUKE ENERGY HOLDING CORPCommon Stock26441C2046207835SHSOLE472203113
EATON CORP PLCInt'l Common StockG291831035927923SHSOLE643701486
EMERSON ELECTRIC COCommon Stock2910111043625241SHSOLE48140427
ENBRIDGE INCInt'l Common Stock29250N105102728771SHSOLE12922015849
ESSA BANCORP INCCommon Stock29667D10423715000SHSOLE1500000
EXELON CORPORATIONCommon Stock30161N1012576038SHSOLE55900448
EXPRESS SCRIPTS HOLDING COCommon Stock30219G1082272934SHSOLE27590175
EXXON MOBIL CORPCommon Stock30231G102208825242SHSOLE206214504171
FED EX CORPCommon Stock31428X1067323226SHSOLE153301693
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FIRST FINANCIAL BANCORPCommon Stock32020910955518110SHSOLE1811000
FISERV INCCommon Stock3377381082112842SHSOLE2810032
GENERAL ELECTRIC COCommon Stock36960410327219986SHSOLE1562504361
GENERAL MILLS INCCommon Stock37033410447010617SHSOLE8848850919
GILEAD SCIENCES INCCommon Stock3755581033104381SHSOLE178202599
HERSHEY COMPANYCommon Stock4278661087988570SHSOLE857000
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HONEYWELL INTERNATIONAL INCCommon Stock4385161064663238SHSOLE25830655
ILLINOIS TOOL WORKS INCCommon Stock4523081093692664SHSOLE98101683
INTEL CORPCommon Stock458140100220644369SHSOLE29674100013695
INTERNATIONAL BUSINESS MACHINES CORPCommon Stock4592001013242319SHSOLE18680451
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ISHARES INC CORE MSCI EMERGINING MARKETS ETFInternational Equity ETF46434G103354467487SHSOLE5911520006372
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L C N B CORPCommon Stock50181P10012395629190SHSOLE618990010200
LOCKHEED MARTIN CORPCommon Stock53983010910863677SHSOLE3288150239
LOWES CO INCCommon Stock54866110796510094SHSOLE633203762
M & T BANK CORPCommon Stock55261F1042141260SHSOLE25001010
MASTERCARD INCCommon Stock57636Q1047473801SHSOLE186601935
MCCORMICK CO INCCommon Stock5797802065674883SHSOLE45200363
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MEDTRONIC PLC ORDINARY SHARESInt'l Common StockG5960L1032843314SHSOLE217101143
MERCK AND CO INCCommon Stock58933Y10561010048SHSOLE895701091
MICROSOFT CORPCommon Stock594918104327533215SHSOLE2355809657
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NIKE INCCommon Stock654106103169021209SHSOLE166849003625
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NSGC HOLDING COMPANYCommon StockNSGCHOLD117571000SHSOLE100000
ORACLE CORPORATIONCommon Stock68389X10571916314SHSOLE93929006022
PAYPAL HOLDINGS INCCommon Stock70450Y1032733273SHSOLE2673400200
PEOPLES UNITED FINANCIAL INCCommon Stock71270410519210618SHSOLE1061800
PEPSICO INCCommon Stock713448108176016162SHSOLE1291003252
PFIZER INCCommon Stock717081103102128150SHSOLE2321314003537
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PNC FINANCIAL SERVICES GROUP INCCommon Stock6934751053772793SHSOLE22770516
PRAXAIR INCCommon Stock74005P1046534127SHSOLE242001707
PROCTER & GAMBLE COCommon Stock742718109552870816SHSOLE673725002944
QUALCOMM INCCommon Stock7475251034387807SHSOLE302304784
SCHLUMBERGER LTDInt'l Common Stock8068571085908798SHSOLE406904729
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STARBUCKS CORPCommon Stock85524410950810394SHSOLE821402180
STRYKER CORPCommon Stock8636671012291359SHSOLE9690390
T ROWE PRICE GROUP INCCommon Stock74144T1085614831SHSOLE346601365
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TFS FINL CORPCommon Stock87240R10731219800SHSOLE1980000
TJX COMPANIES INCCommon Stock8725401099169619SHSOLE432505294
UNION PACIFIC CORPCommon Stock9078181082291619SHSOLE14700149
UNITED TECHNOLOGIES CORPCommon Stock91301710910238185SHSOLE474203443
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VISA INC CLASS A SHARESCommon Stock92826C8392321750SHSOLE11280622
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WELLS FARGO COCommon Stock9497461014357845SHSOLE505102794
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