2024-11-14T13:35:41-00:00 2024-09-30 310352330 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 990PF 2023-10-01 316225986 THE LOEB FOUNDATION LOEB 5139321414 LCNB NATIONAL BANK - PO BOX 59 LEBANON OH 45036 JACQUELINE A MANLEY SVP 5139321414 2022-12-22 true JACQUELINE A MANLEY P02311282 5139321414 2024-11-14 2023 2024-10-15 13:58:12Z X 6455421 X 100 X 185228 185228 394390 1575873 394390 579718 579618 69049 69049 3911 3911 3650 3650 38223 38023 200 114833 110722 4111 267611 267611 382444 110722 271722 197274 468896 377006 618231 618231 3990875 3950424 5837190 4367881 4568655 6455421 0 4367881 4568655 4367881 4568655 4367881 4568655 4367881 197274 3500 4568655 4568655 WESTROCK CO. 2020-03-12 2023-09-28 90221 55925 34296 34296 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-18 2023-10-25 94923 96174 -1251 -1251 EVENTIDE GILEAD FUND TR INSTITUTIONAL CL 2020-10-15 2023-10-26 50330 69144 -18814 -18814 MANNING NAPIER HIGH YIELD BOND FUND 2023-05-22 2023-10-26 40337 41278 -941 -941 MICROSOFT CORP. 2006-02-06 2023-10-26 99200 8169 91031 91031 SANDOZ GROUP AG SPONSORED ADR 2011-07-12 2023-10-26 1628 862 766 766 EATON CORP. 2019-02-04 2023-10-26 37681 14573 23108 23108 CARDINAL HEALTH INC. 2018-07-16 2023-10-26 46405 25435 20970 20970 UNITED PARCEL SERVICE INC CLASS B 2018-07-16 2024-06-04 68225 55527 12698 12698 LAM RESEARCH CORP. 2018-07-16 2024-06-17 79997 17262 62735 62735 FFCB 2.33 DUE 2/21/2024 2018-08-24 2024-02-21 50000 48662 1338 1338 LOCKHEED MARTIN CORP. 2002-01-22 2024-02-22 42763 4914 37849 37849 EATON CORP. 2019-02-04 2024-04-19 25346 7670 17676 17676 MORGAN STANLEY 3.875 DUE 04/29/2024 2021-07-02 2024-04-29 50000 50000 ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2024-04-26 191361 210109 -18748 -18748 ISHARES INC. CORE MSCI EMERGING MARKETS 2015-08-24 2024-04-26 10352 7582 2770 2770 ISHARES INC. CORE MSCI EMERGING MARKETS 2016-05-09 2024-04-26 20704 15908 4796 4796 ISHARES INC. CORE MSCI EMERGING MARKETS 2016-08-22 2024-04-26 20704 18008 2696 2696 ISHARES INC. CORE MSCI EMERGING MARKETS 2018-07-16 2024-04-26 232918 237417 -4499 -4499 ISHARES INC. CORE MSCI EMERGING MARKETS 2017-08-29 2024-04-26 25880 26888 -1008 -1008 TENNESSEE VALLEY AUTHORITY 2.875 DUE 09 2018-08-24 2024-09-16 50000 49940 60 60 MICROSOFT CORP. 2006-02-06 2024-05-14 112498 8169 104329 104329 AMAZON.COM INC 2018-07-16 2024-05-17 29999 18343 11656 11656 GOLDMAN SACHS 4 DUE 03/03/2024 2018-08-15 2024-03-04 50000 50000 CALL AMZN 220.00 01/17/25 2024-09-30 2024-09-30 308 308 308 CALL AMZN 150.00 02/16/2024 2023-12-12 2023-12-12 1275 4800 -3525 -3525 CALL AMZN 150.00 05/17/2024 2024-02-13 2024-05-17 5627 5627 5627 CALL AMZN 140.00 12/15/20223 2023-10-25 2023-12-12 584 1090 -506 -506 CALL AVGO 200.00 01/17/25 2024-09-30 2024-09-30 3290 3290 3290 CALL LRCX 750.00 2/16/24 2024-12-12 2024-12-21 3539 5814 -2275 -2275 CALL LRCX 800.00 06/21/24 2023-12-21 2024-06-21 6877 6877 6877 CALL LRCX 720.00 12/15/23 2023-10-17 2023-12-12 1656 1801 -145 -145 CALL MSFT 365.00 02/16/24 2023-12-12 2024-02-13 5728 16263 -10535 -10535 CALL MSFT 375.00 05/17/24 2024-02-13 2024-05-17 15892 15892 15892 CALL MSFT 340.00 12/15/2023 2023-10-17 2023-12-12 3504 8670 -5166 -5166 CALL SBUX 105.00 01/17/25 2024-09-30 2024-09-30 646 646 646 CALL ETN 230.00 04/19/24 2023-10-17 2023-12-26 450 1127 -677 -677 CALL LRCX 690.00 10/20/23 2023-10-17 2023-10-17 634 -634 -634 CALL MSFT 325.00 10/20/23 2023-10-17 2023-10-17 3021 -3021 -3021 CALL ETN 210.00 10/20/23 2023-10-17 2023-10-17 304 -304 -304 394390 389365 6518 6518 6518 2500 2500 2500 4018 false false false false false false false true true true false false false false true LCNB NATIONAL BANK 5139321414 2 NORTH BROADWAY LEBANON OH 45036 false false false false false false false false false false false false false false false false false false false false false LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 TRUSTEE 004.00 29849 MICHAEL FOLEY PO BOX 59 LEBANON OH 45036 TRUSTEE 004.00 5600 BERNARD WRIGHT JR PO BOX 59 LEBANON OH 45036 TRUSTEE 004.00 33600 NONE NONE N/A 0 N/A 5599422 389136 81654 6070212 6070212 91053 5979159 298958 298958 6518 6518 292440 292440 292440 271722 271722 292440 31046 24056 74954 25596 155652 271722 271722 20718 20718 134934 0 10328 124606 24056 74954 25596 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 5139321414 LETTER DESCRIBING REASON AMOUNT FOR STAY-AT-HOME GRANTS NONE FOR STAY-AT-HOME AUGUST 30 FOR ALL OTHERS POLICE FIRE FOR WARREN COUNTY, OH STRONG PREFERENCE FOR ALL AWARDS TO WARREN COUNTY. LOEB FIRE PROTECTION 2 NORTH BROADWAY LEBANON OH 45036 NONE PC SUPPORT 130000 LOEB POLICE PROTECTION 2 NORTH BROADWAY LEBANON OH 45036 NONE PC SUPPORT 36000 LOEB STAY-AT-HOME GRANT 2 NORTH BROADWAY LEBANON OH 45036 NONE PC SUPPORT 101611 267611 185228 394390 579618 579618 false false false false false false false false false false SECURITIES 3950424 5837190 ATTORNEY FEES FOR BENE DETERMINATION 3911 3911 INVESTMENT MANAGEMENT FEE 29849 29849 AMORTIZATION 7931 7931 MEMORIAL EXPENSE 243 243 OH CHARITABLE REGISTRATION FEE 200 200 REFUND RECD OF PREVIOUSLY CASHED CHECK 3500 FOREIGN TAXES 853 853 2022 TAX DUE 990PF 297 297 2023 ESTIMATED TAX 990PF 2500 2500