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 ABBOTT LABORATORIESCommon Stock002824100130621412SHSOLE137256507037 ABBVIE INCCommon Stock00287Y1095495927SHSOLE267703250 ACCENTURE PLC CL A ORDINARYInt'l Common StockG1151C10110486407SHSOLE395702450 ALPHABET INC CL ACommon Stock02079K305917812SHSOLE5270285 ALPHABET INC CL CCommon Stock02079K10712071082SHSOLE69050342 AMAZON COM INCCommon Stock023135106275162SHSOLE101061 AMGEN INCCommon Stock0311621007333969SHSOLE136802601 ANALOG DEVICES INCCommon Stock0326541053273413SHSOLE175001663 ANHEUSER BUSCH INBEV NV A D RInt'l Common Stock03524A1082352330SHSOLE20702123 APPLE INCCommon Stock037833100240512992SHSOLE83842754333 AT&T INCCommon Stock00206R10278724500SHSOLE1455909941 AUTOMATIC DATA PROCESSINGCommon Stock0530151038806558SHSOLE442102137 BAXTER INTERNATIONAL INCCommon Stock0718131096098250SHSOLE402504225 BECTON DICKINSON AND COCommon Stock075887109222927SHSOLE872055 BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707027834196SHSOLE124702949 BERKSHIRE HILLS BANCORP INCCommon Stock0846801072125218SHSOLE521800 BLACKROCK INCCommon Stock09247X1017071417SHSOLE784125508 BOEING COCommon Stock0970231055101519SHSOLE6940825 BOOKING HOLDINGS INCCommon Stock09857L108310153SHSOLE873036 BRISTOL MYERS SQUIBB COCommon Stock1101221084027268SHSOLE328503983 C H ROBINSON WORLDWIDE INCCommon Stock12541W2096838160SHSOLE6960500700 CATERPILLAR INCCommon Stock1491231013332458SHSOLE21600298 CHEVRON CORPORATIONCommon Stock166764100283822447SHSOLE189342503263 CHUBB LIMITEDCommon StockH1467J1042431911SHSOLE51801393 CINCINNATI FINL CORPCommon Stock172062101236835416SHSOLE3541600 CINTAS CORPCommon Stock1729081053391831SHSOLE183100 CISCO SYSTEMS INCCommon Stock17275R10265115140SHSOLE1404601094 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 DANAHER CORPCommon Stock2358511022922963SHSOLE231260051 DEERE & COCommon Stock2441991052892065SHSOLE36001705 DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2053212227SHSOLE69001537 DISNEY WALT COCommon Stock254687106120311478SHSOLE676204716 DOWDUPONT INCCommon Stock26078J100129119583SHSOLE18265384934 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 FIFTH THIRD BANCORPCommon Stock3167731002518735SHSOLE26508470 FIRST FINANCIAL BANCORPCommon Stock32020910955518110SHSOLE1811000 FISERV INCCommon Stock3377381082112842SHSOLE2810032 GENERAL ELECTRIC COCommon Stock36960410327219986SHSOLE1562504361 GENERAL MILLS INCCommon Stock37033410447010617SHSOLE8848850919 GILEAD SCIENCES INCCommon Stock3755581033104381SHSOLE178202599 HERSHEY COMPANYCommon Stock4278661087988570SHSOLE857000 HOME DEPOT INCCommon Stock4370761024652382SHSOLE19610421 HONEYWELL INTERNATIONAL INCCommon Stock4385161064663238SHSOLE25830655 ILLINOIS TOOL WORKS INCCommon Stock4523081093692664SHSOLE98101683 INTEL CORPCommon Stock458140100220644369SHSOLE29674100013695 INTERNATIONAL BUSINESS MACHINES CORPCommon Stock4592001013242319SHSOLE18680451 INVESTORS BANCORP INC NEWCommon Stock46146L10113410455SHSOLE1045500 ISHARES INC CORE MSCI EMERGINING MARKETS ETFInternational Equity ETF46434G103354467487SHSOLE5911520006372 ISHARES INC MSCI JAPAN ETFInternational Equity ETF46434G82271212297SHSOLE115080789 ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF46432F8427861124057SHSOLE109147407510835 J P MORGAN CHASE COCommon Stock46625H100136313084SHSOLE962503459 JOHNSON & JOHNSONCommon Stock478160104180114844SHSOLE116292502965 JOHNSON CONTROLS INTL PLCCommon StockG515021052166458SHSOLE4937626895 KEYCORP NEWCommon Stock49326710866033787SHSOLE3378700 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 MCDONALDS CORPCommon Stock58013510110646790SHSOLE53603001130 MEDTRONIC PLC ORDINARY SHARESInt'l Common StockG5960L1032843314SHSOLE217101143 MERCK AND CO INCCommon Stock58933Y10561010048SHSOLE895701091 MICROSOFT CORPCommon Stock594918104327533215SHSOLE2355809657 NEXTERA ENERGY INCCommon Stock65339F1014362610SHSOLE20500560 NIKE INCCommon Stock654106103169021209SHSOLE166849003625 NORFOLK SOUTHERN CORPCommon Stock6558441084132740SHSOLE20200720 NOVARTIS AG A D RInt'l Common Stock66987V109117715584SHSOLE102316004753 NSGC HOLDING COMPANYCommon StockNSGCHOLD117571000SHSOLE100000 ORACLE CORPORATIONCommon Stock68389X10571916314SHSOLE93929006022 PAYPAL HOLDINGS INCCommon Stock70450Y1032733273SHSOLE2673400200 PEOPLES UNITED FINANCIAL INCCommon Stock71270410519210618SHSOLE1061800 PEPSICO INCCommon Stock713448108176016162SHSOLE1291003252 PFIZER INCCommon Stock717081103102128150SHSOLE2321314003537 PHILLIPS 66Common Stock7185461042061837SHSOLE17280109 PNC FINANCIAL SERVICES GROUP INCCommon Stock6934751053772793SHSOLE22770516 PRAXAIR INCCommon Stock74005P1046534127SHSOLE242001707 PROCTER & GAMBLE COCommon Stock742718109552870816SHSOLE673725002944 QUALCOMM INCCommon Stock7475251034387807SHSOLE302304784 SCHLUMBERGER LTDInt'l Common Stock8068571085908798SHSOLE406904729 SCHWAB STRATEGIC TRExchange Traded Fund808524300240331706SHSOLE3026201444 SCHWAB STRATEGIC TRExchange Traded Fund808524409258748701SHSOLE4652702174 SOUTHERN COCommon Stock84258710764413906SHSOLE121237001083 STARBUCKS CORPCommon Stock85524410950810394SHSOLE821402180 STRYKER CORPCommon Stock8636671012291359SHSOLE9690390 T ROWE PRICE GROUP INCCommon Stock74144T1085614831SHSOLE346601365 TEXAS INSTRUMENTS INCCommon Stock8825081042432207SHSOLE12770930 TFS FINL CORPCommon Stock87240R10731219800SHSOLE1980000 TJX COMPANIES INCCommon Stock8725401099169619SHSOLE432505294 UNION PACIFIC CORPCommon Stock9078181082291619SHSOLE14700149 UNITED TECHNOLOGIES CORPCommon Stock91301710910238185SHSOLE474203443 US BANCORPCommon Stock902973304243648710SHSOLE37301110010309 V F CORPCommon Stock9182041084685744SHSOLE356902175 VANGUARD INDEX FDSExchange Traded Fund9229085535757054SHSOLE68330221 VERIZON COMMUNICATIONS INCCommon Stock92343V10493818637SHSOLE118042696564 VISA INC CLASS A SHARESCommon Stock92826C8392321750SHSOLE11280622 WALMART INCCommon Stock9311421032492909SHSOLE25120397 WELLS FARGO COCommon Stock9497461014357845SHSOLE505102794 WESTERN UNION COCommon Stock95980210922110895SHSOLE100600835