2024-06-24T15:17:35-00:00 2023-09-30 310352330 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 990PF 2022-10-01 311429734 FRIENDS OF MIAMI CEMETERY TRUST FRIE 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 true JACQUELINE A MANLEY P02311282 5139321414 2024-06-24 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 276755 X 9523 9523 28784 206854 28784 38307 38307 2393 2393 3494 3494 2393 2393 8280 8280 0 6641 6641 14921 8280 6641 23386 30027 260420 283806 276755 260420 283806 276755 0 X 260420 283806 260420 283806 260420 283806 260420 23386 283806 283806 VANGUARD MID CAP INDEX FUND ADMIRAL SHAR 2023-04-27 2023-07-20 360 329 31 31 HARDING LOEVNER EMERGING MARKETS FUND 2023-04-27 2023-07-20 5667 5398 269 269 MFS NEW DISCOVERY VALUE FUND CLASS I 2023-04-27 2023-07-20 751 689 62 62 SCHWAB US LARGE CAP VALUE ETF 2023-04-26 2023-07-20 137 130 7 7 SCHWAB US LARGE CAP GROWTH ETF 2023-04-26 2023-07-20 5427 4544 883 883 ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-26 2023-07-20 3730 3787 -57 -57 INVESCO SP 500 EQUAL WEIGHT ETF 2022-06-01 2023-07-20 770 740 30 30 FIRST TRUST LONG/SHORT EQUITY ETF 2023-04-26 2023-07-20 267 255 12 12 MERGER FUND INSTITUTIONAL CLASS 2015-03-10 2023-04-26 3034 2840 194 194 DODGE COX INCOME FUND 2018-10-10 2023-04-26 1774 1885 -111 -111 DODGE COX INCOME FUND 2015-03-10 2023-04-26 9026 10000 -974 -974 PIMCO INVESTMENT GRADE CORPORATE BOND FU 2015-03-10 2023-04-26 8358 10000 -1642 -1642 DOUBLELINE TOTAL RETURN BOND FUND 2021-06-10 2023-04-26 9635 11302 -1667 -1667 DOUBLELINE TOTAL RETURN BOND FUND 2020-06-17 2023-04-26 16860 20000 -3140 -3140 DOUBLELINE TOTAL RETURN BOND FUND 2019-10-08 2023-04-26 2503 3000 -497 -497 DOUBLELINE TOTAL RETURN BOND FUND 2015-03-10 2023-04-26 4104 5000 -896 -896 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2023-04-26 2539 2763 -224 -224 EATON VANCE FLOATING RATE FUND CLASS I 2021-12-08 2023-04-26 23551 25000 -1449 -1449 ANGEL OAK MULTI-STRATEGY INCOME FUND 2021-11-02 2023-04-26 1587 1932 -345 -345 LORD ABBETT SHORT DURATION INCOME FUND I 2014-03-11 2023-04-26 4232 5000 -768 -768 AUTOMATIC DATA PROCESSING 2001-04-02 2023-04-26 5260 1068 4192 4192 V F CORP. 2017-03-13 2023-04-26 668 1499 -831 -831 STARBUCKS CORP. 2017-03-13 2023-04-26 3357 1638 1719 1719 JOHNSON JOHNSON 2010-04-13 2023-04-26 4068 1631 2437 2437 ISHARES TR CORE SP SMALL CAP ETF 2017-03-13 2023-04-26 9161 6850 2311 2311 PROCTER GAMBLE CO. 2004-10-04 2023-04-26 7754 2733 5021 5021 BLACKSTONE INC. CLASS A 2022-09-15 2023-04-26 5812 6469 -657 -657 MASTERCARD INC. 2017-03-13 2023-04-26 5507 1680 3827 3827 ISHARES INC. TR CORE MSCI EAFE ETF 2017-03-13 2023-04-26 1358 1140 218 218 ISHARES INC. CORE MSCI EMERGING MARKETS 2016-03-14 2023-04-26 1716 1449 267 267 ISHARES INC. CORE MSCI EMERGING MARKETS 2017-03-13 2023-04-26 1192 1168 24 24 ISHARES INC. CORE MSCI EMERGING MARKETS 2021-05-27 2023-04-26 4052 5631 -1579 -1579 VERIZON COMMUNICATIONS INC. 2011-01-24 2023-04-26 1919 2599 -680 -680 CISCO SYSTEMS INC. 2010-04-13 2023-04-26 4651 2648 2003 2003 HUNTINGTON BANCSHARES INC. 2021-09-24 2023-04-26 3530 5016 -1486 -1486 ISHARES TR RUSSELL 3000 ETF 2008-10-14 2023-04-26 19674 4818 14856 14856 ISHARES TR CORE SP MID CAP ETF 2017-03-13 2023-04-26 18152 12823 5329 5329 C H ROBINSON WORLDWIDE INC. 2014-03-10 2023-04-26 4635 2616 2019 2019 28784 28708 417 417 417 417 false false false false false false false true true OH true false false false false true LCNB NATIONAL BANK 5139321414 2 NORTH BROADWAY LEBANON OH 45036 false false false false false false false false true false false false false false false false false false false false false false LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 Trustee 002.00 2393 NONE NONE N/A 0 279723 7225 0 286948 286948 4304 282644 14132 14132 417 417 13715 13715 13715 6641 6641 13715 14836 2018 2019 2020 10414 6641 6641 10414 10414 8195 13715 X MIAMI CEMETERY 6379 OLD STATE RT 73 LEBANON OH 45036 PC CARE MAINTENANCE OF CEMETERY 6641 6641 9523 28784 38307 38307 false false false false false false false false false false Securities 283806 276755 Investment Management Fees 2393 2393 Tax Due 2021 Form 990PF 370 370 2021 Form 4720 3124 3124