0001074902-18-000050.txt : 20181109 0001074902-18-000050.hdr.sgml : 20181109 20181109111402 ACCESSION NUMBER: 0001074902-18-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171881 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 09-30-2018 09-30-2018 LCNB CORP
2 NORTH BROADWAY PO BOX 59 LEBANON OH 45036
13F HOLDINGS REPORT 028-17888 N
Bradley Ruppert EVP and Chief Investment Officer 513-932-1414 x 59105 Bradley Ruppert Lebanon OH 11-09-2018 0 146 141540 false
INFORMATION TABLE 2 13F-HR.xml 13F-HR DATED 9/30/18 3M COCommon Stock88579Y1012481176SHSOLE4600716 ABBOTT LABORATORIESCommon Stock002824100152920842SHSOLE132756506917 ABBVIE INCCommon Stock00287Y1095445747SHSOLE250703240 ACCENTURE PLC CL A ORDINARYInt'l Common StockG1151C10110476151SHSOLE377102380 ALPHABET INC CL ACommon Stock02079K3051002830SHSOLE5420288 ALPHABET INC CL CCommon Stock02079K10712951085SHSOLE71050325 ALPS ETF TRExchange Traded Fund00162Q86610910225SHSOLE98250400 AMAZON COM INCCommon Stock023135106347173SHSOLE112061 AMGEN INCCommon Stock0311621008073892SHSOLE134802544 ANALOG DEVICES INCCommon Stock0326541053133383SHSOLE175001633 ANHEUSER BUSCH INBEV NV A D RInt'l Common Stock03524A1082042330SHSOLE20702123 APPLE INCCommon Stock037833100285412642SHSOLE81392754228 AT&T INCCommon Stock00206R10284225070SHSOLE14442010628 AUTOMATIC DATA PROCESSINGCommon Stock0530151039316181SHSOLE404402137 BAXTER INTERNATIONAL INCCommon Stock0718131096278130SHSOLE402504105 BECTON DICKINSON AND COCommon Stock075887109242927SHSOLE872055 BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707028664046SHSOLE117202874 BERKSHIRE HILLS BANCORP INCCommon Stock0846801072125218SHSOLE521800 BLACKROCK INCCommon Stock09247X1016231322SHSOLE719125478 BOEING COCommon Stock0970231055271416SHSOLE5940822 BOOKING HOLDINGS INCCommon Stock09857L108294148SHSOLE823036 BRISTOL MYERS SQUIBB COCommon Stock1101221084467188SHSOLE328503903 C H ROBINSON WORLDWIDE INCCommon Stock12541W2097898060SHSOLE6860500700 CATERPILLAR INCCommon Stock1491231013752458SHSOLE21600298 CHEVRON CORPORATIONCommon Stock166764100271522204SHSOLE187512503203 CHUBB LIMITEDCommon StockH1467J1042511881SHSOLE51801363 CINCINNATI FINL CORPCommon Stock172062101257733549SHSOLE3354900 CINTAS CORPCommon Stock1729081053621831SHSOLE183100 CISCO SYSTEMS INCCommon Stock17275R10267713910SHSOLE1281601094 CITIGROUP INCCommon Stock1729674242873999SHSOLE3231350418 COCA COLA COMPANYCommon Stock19121610073415886SHSOLE1389601990 COMCAST CORP CL ACommon Stock20030N1012176130SHSOLE449801632 CONOCOPHILLIPSCommon Stock20825C1042262920SHSOLE25050415 CULLEN FROST BANKERS INCCommon Stock2298991093333190SHSOLE40002790 CVS HEALTH CORPORATIONCommon Stock1266501004715980SHSOLE130904671 DANAHER CORPCommon Stock2358511023222963SHSOLE231260051 DBX ETF TRInternational Equity ETF233051200112634806SHSOLE2911015004196 DEERE & COCommon Stock2441991053062035SHSOLE36001675 DIAGEO PLC SPONSORED A D RInt'l Common Stock25243Q2052972099SHSOLE63701462 DISNEY WALT COCommon Stock254687106136111639SHSOLE689704742 DOWDUPONT INCCommon Stock26078J100121018811SHSOLE17493384934 DUKE ENERGY HOLDING CORPCommon Stock26441C2046608243SHSOLE496003283 EATON CORP PLCInt'l Common StockG291831036577573SHSOLE608701486 EMERSON ELECTRIC COCommon Stock2910111043444487SHSOLE40600427 ENBRIDGE INCInt'l Common Stock29250N10593829052SHSOLE12910016142 ESSA BANCORP INCCommon Stock29667D10424415000SHSOLE1500000 EXELON CORPORATIONCommon Stock30161N1012405488SHSOLE50400448 EXPRESS SCRIPTS HOLDING COCommon Stock30219G1082272384SHSOLE22090175 EXXON MOBIL CORPCommon Stock30231G102208724552SHSOLE199314504171 FED EX CORPCommon Stock31428X1067723205SHSOLE153301672 FIFTH THIRD BANCORPCommon Stock3167731002167719SHSOLE26507454 FIRST FINANCIAL BANCORPCommon Stock32020910951817446SHSOLE1744600 FISERV INCCommon Stock3377381082342842SHSOLE2810032 GENERAL ELECTRIC COCommon Stock36960410312611203SHSOLE877302430 GENERAL MILLS INCCommon Stock37033410458113542SHSOLE103738502319 GILEAD SCIENCES INCCommon Stock3755581033174111SHSOLE155702554 HERSHEY COMPANYCommon Stock4278661088748570SHSOLE857000 HOME DEPOT INCCommon Stock4370761024772302SHSOLE18960406 HONEYWELL INTERNATIONAL INCCommon Stock4385161066243748SHSOLE30420706 IAC INTERACTIVECORPCommon Stock44919P5082171000SHSOLE100000 ILLINOIS TOOL WORKS INCCommon Stock4523081093742651SHSOLE98101670 INTEL CORPCommon Stock458140100208344053SHSOLE29314100013739 INTERNATIONAL BUSINESS MACHINES CORPCommon Stock4592001013512319SHSOLE18680451 INVESTORS BANCORP INC NEWCommon Stock46146L10112810455SHSOLE1045500 ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF46434G103396876636SHSOLE6819020006446 ISHARES INC MSCI JAPAN ETFInternational Equity ETF46434G82287114457SHSOLE136550802 ISHARES INCInternational Equity ETF4642866652004408SHSOLE440800 ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF46432F8428820137638SHSOLE121915407511648 ISHARES TRExchange Traded Fund464287150173226000SHSOLE2388002120 ISHARES TRExchange Traded Fund4642871682362364SHSOLE17100654 ISHARES TRExchange Traded Fund4642872006792320SHSOLE14050915 ISHARES TRExchange Traded Fund4642874732582853SHSOLE285300 ISHARES TRExchange Traded Fund4642874813652690SHSOLE269000 ISHARES TRExchange Traded Fund46428749915817172SHSOLE613201040 ISHARES TRExchange Traded Fund464287507258212828SHSOLE101484002280 ISHARES TRExchange Traded Fund4642875567115831SHSOLE51317000 ISHARES TRExchange Traded Fund4642876147274663SHSOLE313001533 ISHARES TRExchange Traded Fund4642876554562705SHSOLE25300175 ISHARES TRExchange Traded Fund464287689272915837SHSOLE128172100920 ISHARES TRExchange Traded Fund464287804160318371SHSOLE164311000940 ISHARES TRExchange Traded Fund4642878792831693SHSOLE14930200 ISHARES TRExchange Traded Fund4642887522667535SHSOLE60351000500 ISHARES TRExchange Traded Fund46429B6896008236SHSOLE74460790 ISHARES TRFixed Income ETF4642871765284776SHSOLE46360140 ISHARES TRFixed Income ETF4642872263823620SHSOLE32650355 ISHARES TRInternational Equity ETF4642872342155002SHSOLE500200 ISHARES TRInternational Equity ETF46428746587412852SHSOLE1133701515 J P MORGAN CHASE COCommon Stock46625H100149413237SHSOLE979603441 JOHNSON & JOHNSONCommon Stock478160104205414869SHSOLE116542502965 KEYCORP NEWCommon Stock49326710867233787SHSOLE3378700 L C N B CORPCommon Stock50181P10011697627190SHSOLE616990010200 LOCKHEED MARTIN CORPCommon Stock53983010912283550SHSOLE3163150237 LOWES CO INCCommon Stock548661107116310125SHSOLE637703748 M & T BANK CORPCommon Stock55261F1042021230SHSOLE2500980 MARATHON PETROLEUM CORPCommon Stock56585A1022102626SHSOLE18760750 MASTERCARD INCCommon Stock57636Q1048253705SHSOLE186501840 MCCORMICK CO INCCommon Stock5797802066234726SHSOLE43700356 MCDONALDS CORPCommon Stock58013510111116640SHSOLE52303001110 MEDTRONIC PLC ORDINARY SHARESInt'l Common StockG5960L1034094160SHSOLE293101229 MERCK AND CO INCCommon Stock58933Y1056929748SHSOLE865701091 MICROSOFT CORPCommon Stock594918104362631704SHSOLE2247009234 NEXTERA ENERGY INCCommon Stock65339F1014292560SHSOLE20000560 NIKE INCCommon Stock654106103169920055SHSOLE156889003467 NORFOLK SOUTHERN CORPCommon Stock6558441084612555SHSOLE18350720 NOVARTIS AG A D RInt'l Common Stock66987V109129715054SHSOLE97016004753 ORACLE CORPORATIONCommon Stock68389X10586216728SHSOLE98249006004 PAYPAL HOLDINGS INCCommon Stock70450Y1032803183SHSOLE2583400200 PEOPLES UNITED FINANCIAL INCCommon Stock71270410518210618SHSOLE1061800 PEPSICO INCCommon Stock713448108181816263SHSOLE1305003213 PFIZER INCCommon Stock717081103127528932SHSOLE2349314004039 PHILLIPS 66Common Stock7185461042071837SHSOLE17280109 PNC FINANCIAL SERVICES GROUP INCCommon Stock6934751053392488SHSOLE21120376 PROCTER & GAMBLE COCommon Stock742718109502360355SHSOLE569115002944 QUALCOMM INCCommon Stock7475251035337402SHSOLE272304679 SCHLUMBERGER LTDInt'l Common Stock8068571085288674SHSOLE406904605 SCHWAB STRATEGIC TRExchange Traded Fund8085241022283236SHSOLE323600 SCHWAB STRATEGIC TRExchange Traded Fund808524300240729348SHSOLE2808001268 SCHWAB STRATEGIC TRExchange Traded Fund808524409267647719SHSOLE4567902040 SELECT SECTOR SPDR TRExchange Traded Fund81369Y2098108508SHSOLE850800 SELECT SECTOR SPDR TRExchange Traded Fund81369Y803104213836SHSOLE1383600 SOUTHERN COCommon Stock84258710760413856SHSOLE120737001083 SPDR S&P 500 ETF TRExchange Traded Fund78462F10325638817SHSOLE881700 SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y1075811580SHSOLE14750105 STARBUCKS CORPCommon Stock85524410965711560SHSOLE930902251 STRYKER CORPCommon Stock8636671012411359SHSOLE9690390 T ROWE PRICE GROUP INCCommon Stock74144T1085244796SHSOLE343101365 TEXAS INSTRUMENTS INCCommon Stock8825081042041899SHSOLE12190680 TFS FINL CORPCommon Stock87240R10729719800SHSOLE1980000 TJX COMPANIES INCCommon Stock87254010910249145SHSOLE402505120 UNION PACIFIC CORPCommon Stock9078181082811723SHSOLE14700253 UNITED TECHNOLOGIES CORPCommon Stock91301710911578275SHSOLE469903576 US BANCORPCommon Stock902973304253848060SHSOLE36846110010114 V F CORPCommon Stock9182041085375744SHSOLE356902175 VANGUARD BD INDEX FD INCFixed Income ETF921937819128215928SHSOLE1472801200 VANGUARD INDEX FDSExchange Traded Fund9229086117465354SHSOLE44240930 VANGUARD INTL EQUITY INDEX FDInternational Equity ETF9220427753536785SHSOLE208504700 VANGUARD INTL EQUITY INDEX FDInternational Equity ETF9220428583989705SHSOLE549504210 VANGUARD SCOTTSDALE FDSFixed Income ETF92206C7062714360SHSOLE191012001250 VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464067218275SHSOLE563002645 VERIZON COMMUNICATIONS INCCommon Stock92343V10499618657SHSOLE122552696133 VISA INC CLASS A SHARESCommon Stock92826C8392461640SHSOLE10810559 WALMART INCCommon Stock9311421033383598SHSOLE30410557 WELLS FARGO COCommon Stock9497461013997595SHSOLE480102794 WESTERN UNION COCommon Stock95980210920810895SHSOLE100600835 WISDOMTREE TRExchange Traded Fund97717W109146615264SHSOLE126197501895 WISDOMTREE TRInternational Equity ETF97717X55230610092SHSOLE92280864