2024-04-08T15:40:13-00:00 2023-12-31 310352330 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 990PF 2023-01-01 262840639 MARIAN SNOOK TR FBO MT PLEASANT MARI 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 2024-04-08 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 923170 X 24793 24793 -14493 402064 0 10300 24793 5539 5539 5739 5539 200 11278 11078 200 59802 59802 71080 11078 60002 -60780 13715 52697 52697 898240 784763 870473 898240 837460 923170 0 898240 837460 898240 837460 898240 837460 898240 -60780 837460 837460 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-04-06 2023-10-11 1329 1784 -455 -455 DODGE COX INCOME FUND 2021-07-12 2023-10-11 337 408 -71 -71 MANNING NAPIER HIGH YIELD BOND FUND 2023-04-13 2023-10-11 524 531 -7 -7 MANNING NAPIER HIGH YIELD BOND FUND 2023-07-24 2023-10-11 482 493 -11 -11 MANNING NAPIER HIGH YIELD BOND FUND 2023-01-11 2023-10-11 432 443 -11 -11 MANNING NAPIER HIGH YIELD BOND FUND 2022-07-22 2023-10-11 16173 16937 -764 -764 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-12 2023-10-11 40293 40935 -642 -642 ISHARES MSCI INDIA ETF 2023-07-20 2023-10-11 1026 1027 -1 -1 SCHWAB US LARGE CAP VALUE ETF 2022-07-21 2023-10-11 963 961 2 2 INVESCO SP 500 EQUAL WEIGHT ETF 2020-09-11 2023-10-11 12065 9273 2792 2792 SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2023-10-11 830 735 95 95 FIRST TRUST LONG/SHORT EQUITY ETF 2023-07-20 2023-10-11 3111 3116 -5 -5 MERGER FUND INSTITUTIONAL CLASS 2023-04-13 2023-07-20 60551 60840 -289 -289 HARDING LOEVNER EMERGING MARKETS FUND 2022-10-18 2023-07-20 1387 1291 96 96 HARDING LOEVNER EMERGING MARKETS FUND 2022-07-22 2023-07-20 1284 1300 -16 -16 HARDING LOEVNER EMERGING MARKETS FUND 2020-04-15 2023-07-20 2482 2603 -121 -121 HARDING LOEVNER EMERGING MARKETS FUND 2020-03-13 2023-07-20 2609 2910 -301 -301 HARDING LOEVNER EMERGING MARKETS FUND 2022-04-07 2023-07-20 3654 4146 -492 -492 HARDING LOEVNER EMERGING MARKETS FUND 2020-01-27 2023-07-20 27833 38253 -10420 -10420 HARDING LOEVNER EMERGING MARKETS FUND 2022-01-14 2023-07-20 3852 5410 -1558 -1558 MFS NEW DISCOVERY VALUE FUND CLASS I 2019-11-26 2023-07-20 912 838 74 74 MFS NEW DISCOVERY VALUE FUND CLASS I 2022-04-07 2023-07-20 105 113 -8 -8 SCHWAB US LARGE CAP VALUE ETF 2022-07-21 2023-07-20 2061 1922 139 139 SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2023-07-20 16273 14233 2040 2040 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-12 2023-07-20 2595 2630 -35 -35 INVESCO SP 500 EQUAL WEIGHT ETF 2020-09-11 2023-07-20 616 436 180 180 INVESCO SP 500 EQUAL WEIGHT ETF 2022-07-21 2023-07-20 924 842 82 82 HARDING LOEVNER EMERGING MARKETS FUND 2022-01-14 2023-04-12 300 437 -137 -137 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS 2019-07-01 2023-04-12 33834 35058 -1224 -1224 FIRST TRUST LONG/SHORT EQUITY ETF 2022-07-21 2023-04-12 17749 16902 847 847 SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2023-04-12 22300 23188 -888 -888 ISHARES INC. CORE MSCI EMERGING MARKETS 2022-07-21 2023-04-12 440 438 2 2 ISHARES INC. TR CORE MSCI EAFE ETF 2021-05-27 2023-04-12 29995 33856 -3861 -3861 INVESCO SP 500 EQUAL WEIGHT ETF 2020-09-11 2023-04-12 2888 2182 706 706 HARDING LOEVNER EMERGING MARKETS FUND 2020-01-27 2023-01-10 6566 9144 -2578 -2578 HARDING LOEVNER EMERGING MARKETS FUND 2021-10-04 2023-01-10 1958 3059 -1101 -1101 HARDING LOEVNER EMERGING MARKETS FUND 2021-04-13 2023-01-10 1286 2097 -811 -811 HARDING LOEVNER EMERGING MARKETS FUND 2021-01-07 2023-01-10 258 421 -163 -163 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2023-01-10 4330 4744 -414 -414 MFS NEW DISCOVERY VALUE FUND CLASS I 2019-11-26 2023-01-10 1127 1064 63 63 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-04-06 2023-01-10 1273 1666 -393 -393 DWS RREEF REAL ASSETS FUND INSTITUTIONAL 2018-07-23 2023-01-10 17770 15020 2750 2750 DODGE COX INCOME FUND 2021-07-12 2023-01-10 2536 2932 -396 -396 DODGE COX INCOME FUND 2021-01-07 2023-01-10 2002 2347 -345 -345 DODGE COX INCOME FUND 2020-10-07 2023-01-10 77 91 -14 -14 FIRST TRUST LONG/SHORT EQUITY ETF 2022-07-21 2023-01-10 25217 25037 180 180 SCHWAB US LARGE CAP VALUE ETF 2020-10-06 2023-01-10 8456 6677 1779 1779 ISHARES INC. CORE MSCI EMERGING MARKETS 2022-07-21 2023-01-10 14912 14537 375 375 ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2023-01-10 1117 1250 -133 -133 -14493 -15463 191 191 191 303 303 303 112 112 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 2 NORTH BROADWAY LEBANON OH 45036 TRUSTEE 004.00 5539 NONE NONE N/A 0 N/A 825757 49760 0 875517 875517 13133 862384 43119 43119 191 191 42928 42928 42928 60002 60002 42928 44667 60002 44667 15335 27593 NONE NONE X OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE PC GENERAL SUPPORT 59802 59802 24793 -14493 10300 10300 false false false false false false false false false false SECURITIES 784763 870473 OH CHARITABLE REGISTRATION FEE 200 200 INVESTMENT MANAGEMENT FEE 5539 5539