2024-04-05T15:13:06-00:00 2023-12-31 310352330 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 990PF 2023-01-01 208934863 FLECK SCHOLARSHIP FUND FLEC 5139321414 LCNB NATIONAL BANK - PO BOX 59 LEBANON OH 45036 JACQUELINE A MANLEY SVP 5139321414 2022-12-22 true LCNB NATIONAL BANK XXX-XX-XXXX JACQUELINE A MANLEY P02311282 5139321414 2024-04-05 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4226709 X 113817 113817 -39480 1169319 0 74337 113817 23258 1902 1902 24193 23993 200 49353 25895 200 225000 225000 274353 25895 225200 -200016 87922 47846 47846 3711934 3464072 4178863 3711934 3511918 4226709 0 3711934 3511918 3711934 3511918 3711934 3511918 3711934 -200016 3511918 3511918 KENVUE INC. 2023-08-24 2023-08-31 10 3 7 7 CALL LOW 230.00 10/20/2023 2023-06-07 2023-10-20 568 568 568 MERGER FUND INSTITUTIONAL CLASS 2014-08-27 2023-08-21 23080 22574 506 506 WARNER BROS DISCOVERY INC. 2000-01-17 2023-06-09 1472 3537 -2065 -2065 ATT INC. 2000-01-17 2023-06-09 7160 11438 -4278 -4278 ALPHABET INC. CLASS C 2015-10-13 2023-06-16 11422 3272 8150 8150 PIMCO INVESTMENT GRADE CORPORATE BOND FU 2016-10-17 2023-05-19 20727 25000 -4273 -4273 WALMART INC 2.55 DUE 04/11/2023 SENIOR 2018-11-14 2023-04-11 25000 24150 850 850 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS 2021-11-12 2023-04-18 30902 35000 -4098 -4098 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-01-12 2023-10-11 3032 4080 -1048 -1048 DODGE COX INCOME FUND 2021-07-12 2023-10-11 512 619 -107 -107 MANNING NAPIER HIGH YIELD BOND FUND 2023-04-13 2023-10-11 1511 1531 -20 -20 MANNING NAPIER HIGH YIELD BOND FUND 2023-07-24 2023-10-11 1561 1594 -33 -33 MANNING NAPIER HIGH YIELD BOND FUND 2023-01-11 2023-10-11 499 512 -13 -13 MANNING NAPIER HIGH YIELD BOND FUND 2022-07-22 2023-10-11 42340 44340 -2000 -2000 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-12 2023-10-11 105101 106776 -1675 -1675 ISHARES MSCI INDIA ETF 2023-07-20 2023-10-11 2365 2366 -1 -1 SCHWAB US LARGE CAP VALUE ETF 2022-07-21 2023-10-11 1348 1345 3 3 INVESCO SP 500 EQUAL WEIGHT ETF 2020-09-11 2023-10-11 30659 23564 7095 7095 INVESCO SP 500 EQUAL WEIGHT ETF 2022-07-21 2023-10-11 284 281 3 3 SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2023-10-11 981 869 112 112 FIRST TRUST LONG/SHORT EQUITY ETF 2023-07-20 2023-10-11 7401 7413 -12 -12 MERGER FUND INSTITUTIONAL CLASS 2023-04-13 2023-07-20 156772 157523 -751 -751 HARDING LOEVNER EMERGING MARKETS FUND 2022-10-18 2023-07-20 4075 3793 282 282 HARDING LOEVNER EMERGING MARKETS FUND 2022-07-22 2023-07-20 4328 4384 -56 -56 HARDING LOEVNER EMERGING MARKETS FUND 2020-04-15 2023-07-20 6874 7210 -336 -336 HARDING LOEVNER EMERGING MARKETS FUND 2020-03-13 2023-07-20 6840 7629 -789 -789 HARDING LOEVNER EMERGING MARKETS FUND 2022-04-07 2023-07-20 9700 11004 -1304 -1304 HARDING LOEVNER EMERGING MARKETS FUND 2020-01-27 2023-07-20 70555 96969 -26414 -26414 HARDING LOEVNER EMERGING MARKETS FUND 2022-01-14 2023-07-20 9221 12950 -3729 -3729 MFS NEW DISCOVERY VALUE FUND CLASS I 2019-11-26 2023-07-20 1759 1617 142 142 MFS NEW DISCOVERY VALUE FUND CLASS I 2022-04-07 2023-07-20 396 426 -30 -30 SCHWAB US LARGE CAP VALUE ETF 2022-07-21 2023-07-20 3504 3267 237 237 SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2023-07-20 40339 35283 5056 5056 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-12 2023-07-20 5839 5918 -79 -79 INVESCO SP 500 EQUAL WEIGHT ETF 2022-07-21 2023-07-20 3079 2806 273 273 HARDING LOEVNER EMERGING MARKETS FUND 2022-01-14 2023-04-12 400 582 -182 -182 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS 2019-07-01 2023-04-12 87287 90422 -3135 -3135 FIRST TRUST LONG/SHORT EQUITY ETF 2022-07-21 2023-04-12 45779 43595 2184 2184 SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2023-04-12 56682 58938 -2256 -2256 ISHARES INC. CORE MSCI EMERGING MARKETS 2022-07-21 2023-04-12 831 827 4 4 ISHARES INC. TR CORE MSCI EAFE ETF 2021-05-27 2023-04-12 76344 86171 -9827 -9827 INVESCO SP 500 EQUAL WEIGHT ETF 2020-09-11 2023-04-12 6930 5236 1694 1694 HARDING LOEVNER EMERGING MARKETS FUND 2020-01-27 2023-01-10 18749 26114 -7365 -7365 HARDING LOEVNER EMERGING MARKETS FUND 2021-10-04 2023-01-10 5295 8273 -2978 -2978 HARDING LOEVNER EMERGING MARKETS FUND 2021-04-13 2023-01-10 3473 5662 -2189 -2189 HARDING LOEVNER EMERGING MARKETS FUND 2021-07-12 2023-01-10 449 749 -300 -300 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2023-01-10 12696 13909 -1213 -1213 MFS NEW DISCOVERY VALUE FUND CLASS I 2019-11-26 2023-01-10 3915 3696 219 219 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-01-12 2023-01-10 4696 6165 -1469 -1469 DWS RREEF REAL ASSETS FUND INSTITUTIONAL 2018-07-23 2023-01-10 46519 39488 7031 7031 DODGE COX INCOME FUND 2021-07-12 2023-01-10 8060 9318 -1258 -1258 DODGE COX INCOME FUND 2021-01-07 2023-01-10 3862 4527 -665 -665 DODGE COX INCOME FUND 2020-10-07 2023-01-10 1324 1565 -241 -241 FIRST TRUST LONG/SHORT EQUITY ETF 2022-07-21 2023-01-10 66721 66246 475 475 SCHWAB US LARGE CAP VALUE ETF 2018-01-11 2023-01-10 25977 21473 4504 4504 ISHARES INC. CORE MSCI EMERGING MARKETS 2022-07-21 2023-01-10 40546 39528 1018 1018 ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2023-01-10 3436 3846 -410 -410 CALL ETN 230.00 01/19/2024 2023-10-19 2023-12-26 450 1127 -677 -677 CALL ETN 210.00 10/20/2023 2023-06-09 2023-10-18 298 299 -1 -1 CALL ETN 240.00 04/19/2024 2023-12-26 2023-12-26 1347 1347 1347 -39480 -45517 1222 1222 1222 856 856 856 366 false false false false false false false true true false false false false true 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 2 NORTH BROADWAY LEBANON OH 45036 TRUSTEE 004.00 23258 NONE NONE N/A 0 N/A 3951789 179736 0 4131525 4131525 61973 4069552 203478 203478 1222 1222 202256 202256 202256 225200 225200 202256 128169 374932 14387 36784 554272 225200 202256 22944 577216 0 128169 449047 374932 14387 36784 22944 NONE NONE LCNB NATIONAL BANK 2 NORTH BROADWAY LEBANON OH 45036 5139321414 NO PREFERENCE N/A MATERIAL ARTS QUALITY CONTROL EDUCATION SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 WEST THIRD ST DAYTON OH 45402 NONE PC SCHOLARSHIPS 75000 MIAMI UNIVERSITY REGIONAL CAMPUS 4200 N UNIVERSITY BLVD MIDDLETOWN OH 45042 NONE PC SCHOLARSHIPS 75000 CINCINNATI STATE TECHNICAL & COMMUNITY COLLEGE 3520 CENTRAL PKWY CINCINNATI OH 45223 NONE PC SCHOLARSHIPS 75000 225000 113090 -39480 73610 73610 false false false false false false false false false false SECURITIES 3464072 4178863 OH CHARITABLE REGISTRATION FEE 200 200 INVESTMENT MANAGEMENT FEE 23258 23258 AMORITIZATION OF INTEREST 735 735 FOREIGN TAX WITHHELD 1202 1202 2023 FORM 990PF ESTIMATE 700 700