2025-04-22T14:01:25-05:00 2024-12-31 310352330 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 990PF 2024-01-01 208934863 FLECK SCHOLARSHIP FUND FLEC 5139321414 PO BOX 59 LEBANON OH 45036 JACQUELINE A MANLEY SVP 5139321414 2025-04-16 true true JACQUELINE A MANLEY XXX-XX-XXXX 5139321414 2025-04-16 2024 2025-03-06 01:10:19Z X 4440820 121898 121898 606495 2673823 606495 0 728393 728393 23873 23873 0 0 0 0 0 0 23873 23873 0 0 1224 1224 0 0 0 0 0 0 0 736 536 200 49706 49506 0 200 225000 225000 274706 49506 0 225200 453687 678887 0 47846 106527 106527 0 0 0 3464072 3859078 4334293 0 3511918 3965605 4440820 0 X 3511918 3965605 3511918 3965605 3511918 3965605 3511918 453687 0 3965605 0 3965605 264.07 DODGE & COX INCOME FUND 2021-07-12 2024-01-05 3296 3795 -499 -499 79. FIRST TRUST LONG/SHORT EQUITY ETF 2023-07-20 2024-01-05 4445 4244 201 201 54. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-10-17 2024-01-05 8405 6001 2404 2404 73. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-11 2024-01-05 7042 6422 620 620 31. ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2024-01-05 2705 2981 -276 -276 95. ISHARES MSCI INDIA ETF 2023-07-20 2024-01-05 4661 4241 420 420 225. ISHARES INC. TR CORE MSCI EAFE ETF 2021-07-09 2024-01-05 15581 16222 -641 -641 68. ISHARES INC. CORE MSCI EMERGING MARKETS 2022-01-21 2024-01-05 3374 3306 68 68 131.522 MFS NEW DISCOVERY VALUE FUND CLASS I 2022-10-18 2024-01-05 2270 2203 67 67 386.092 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2024-01-05 3425 3807 -382 -382 176. SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2024-01-05 14189 11761 2428 2428 243. SCHWAB US LARGE CAP VALUE ETF 2022-07-21 2024-01-05 16940 14956 1984 1984 1246.083 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2022-01-14 2024-01-05 12760 14542 -1782 -1782 10.444 VANGUARD MID CAP INDEX FUND ADMIRAL SHARES 2023-10-12 2024-01-05 2950 2684 266 266 300. C H ROBINSON WORLDWIDE INC. 2013-05-29 2024-02-23 21939 17310 4629 4629 986.777 INVESCO INTERNATIONAL SMALL-MID CAP FUNDA 2018-11-08 2024-03-27 42974 50000 -7026 -7026 200. ALPHABET INC. CLASS C 2015-10-13 2024-03-27 30170 6543 23627 23627 5089.508 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A 2014-08-27 2024-03-27 74256 67652 6604 6604 175. DISNEY WALT CO. 2018-04-13 2024-03-27 21074 17616 3458 3458 2638.967 DOUBLELINE TOTAL RETURN BOND FUND 2015-10-13 2024-03-27 23144 28923 -5779 -5779 2821. GOLDMAN SACHS PHYSICAL GOLD ETF 2021-09-24 2024-03-27 61131 49107 12024 12024 181. INTERPUBLIC GROUP OF COMPANIES 2023-06-09 2024-03-27 5904 7155 -1251 -1251 377. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-18 2024-03-27 30835 30884 -49 -49 150. ISHARES TR CORE S&P MID CAP ETF 2016-10-11 2024-03-27 9033 4549 4484 4484 600. ISHARES TR CORE S&P MID CAP ETF 2017-04-24 2024-03-27 36132 20777 15355 15355 225. ISHARES BIOTECHNOLOGY ETF 2005-11-07 2024-03-27 30881 5702 25179 25179 320. ISHARES S&P SMALL CAP 600 VALUE ETF 2007-03-15 2024-03-27 32544 12045 20499 20499 80. ISHARES S&P SMALL CAP 600 VALUE ETF 2017-11-13 2024-03-27 8136 5867 2269 2269 97. ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2024-03-27 8720 9327 -607 -607 450. ISHARES TR US HOME CONSTRUCTION ETF 2018-04-13 2024-03-27 51237 17608 33629 33629 265. ISHARES INC. TR CORE MSCI EAFE ETF 2018-01-11 2024-03-27 19674 18099 1575 1575 735. ISHARES INC. TR CORE MSCI EAFE ETF 2021-05-27 2024-03-27 54569 56299 -1730 -1730 750. ISHARES INC. CORE MSCI EMERGING MARKETS 2022-06-08 2024-03-27 38493 39591 -1098 -1098 184. JOHNSON & JOHNSON 2009-01-13 2024-03-27 28910 10817 18093 18093 128. KENVUE INC. 2023-08-24 2024-03-27 2720 937 1783 1783 60. LOCKHEED MARTIN CORP. 2002-01-22 2024-03-27 27214 2948 24266 24266 200. LOWES CO INC. 2017-11-13 2024-03-27 50446 15542 34904 34904 100. MASTERCARD INC. 2017-11-13 2024-03-27 47547 14970 32577 32577 754.644 EVENTIDE GILEAD FUND TR INSTITUTIONAL CLASS 2020-12-30 2024-03-27 40373 48984 -8611 -8611 400. NOVARTIS AG ADR 2012-04-10 2024-03-27 38277 18121 20156 20156 80. SANDOZ GROUP AG SPONSORED ADR 2012-04-10 2024-03-27 2346 1020 1326 1326 200. STARBUCKS CORP. 2017-04-24 2024-03-27 18240 12240 6000 6000 938.527 PERFORMANCE TRUST STRATEGIC BOND FUND 2011-05-25 2024-03-27 18461 20000 -1539 -1539 874.89 PERFORMANCE TRUST STRATEGIC BOND FUND 2021-11-12 2024-03-27 17209 20000 -2791 -2791 500. U.S. BANCORP 2022-07-05 2024-03-27 21745 23094 -1349 -1349 379. JOHNSON CONTROLS INTERNATIONAL PLC 2024-02-23 2024-03-27 24415 22220 2195 2195 100. EATON CORP. 2012-05-29 2024-04-19 23999 4407 19592 19592 50. BROADCOM LTD. 2020-10-13 2024-04-24 62870 19151 43719 43719 150. CATERPILLAR INC. 2009-01-13 2024-04-24 54592 6166 48426 48426 1843.145 DODGE & COX INCOME FUND 2014-04-29 2024-04-24 22413 25417 -3004 -3004 1808.973 DODGE & COX INCOME FUND 2017-11-15 2024-04-24 21997 25000 -3003 -3003 314.204 DODGE & COX INCOME FUND 2014-03-25 2024-04-24 3821 4342 -521 -521 110.687 DODGE & COX INCOME FUND 2022-01-14 2024-04-24 1346 1533 -187 -187 128.087 DODGE & COX INCOME FUND 2019-11-26 2024-04-24 1558 1815 -257 -257 329.293 DODGE & COX INCOME FUND 2021-04-13 2024-04-24 4004 4686 -682 -682 653.241 DODGE & COX INCOME FUND 2021-07-12 2024-04-24 7943 9387 -1444 -1444 6527.058 FEDERATED HERMES ULTRA-SHORT BOND FUND INSTITUTIONAL CLASS 2021-11-15 2024-04-24 59918 59984 -66 -66 783. FIRST TRUST LONG/SHORT EQUITY ETF 2023-07-20 2024-04-24 46815 42062 4753 4753 550. INTEL CORP. 2011-01-10 2024-04-24 19108 11371 7737 7737 750. ISHARES TR CORE S&P MID CAP ETF 2016-10-11 2024-04-24 43327 22744 20583 20583 300. ISHARES TR RUSSELL 3000 ETF 2008-12-29 2024-04-24 86719 14908 71811 71811 16. ISHARES JP MORGAN EMERGING MARKETS BOND 2023-10-11 2024-04-24 1398 1308 90 90 12. ISHARES JP MORGAN EMERGING MARKETS BOND 2023-07-20 2024-04-24 1048 1041 7 7 40. ISHARES JP MORGAN EMERGING MARKETS BOND 2022-07-21 2024-04-24 3495 3394 101 101 18. ISHARES JP MORGAN EMERGING MARKETS BOND 2023-04-12 2024-04-24 1573 1548 25 25 554. ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2024-04-24 48404 53272 -4868 -4868 339. ISHARES JP MORGAN EMERGING MARKETS BOND 2022-04-07 2024-04-24 29619 32598 -2979 -2979 132. ISHARES MSCI INDIA ETF 2023-07-20 2024-04-24 6858 5892 966 966 479. ISHARES MSCI INDIA ETF 2022-06-08 2024-04-24 24885 19682 5203 5203 926. ISHARES INC. TR CORE MSCI EAFE ETF 2018-01-11 2024-04-24 66719 63246 3473 3473 54. ISHARES INC. CORE MSCI EMERGING MARKETS 2023-10-11 2024-04-24 2757 2596 161 161 1274. ISHARES INC. CORE MSCI EMERGING MARKETS 2023-07-20 2024-04-24 65053 64153 900 900 400. ISHARES INC. CORE MSCI EMERGING MARKETS 2015-10-13 2024-04-24 20425 17120 3305 3305 147. ISHARES INC. CORE MSCI EMERGING MARKETS 2022-10-17 2024-04-24 7506 6381 1125 1125 1980. ISHARES INC. CORE MSCI EMERGING MARKETS 2022-07-21 2024-04-24 101103 96268 4835 4835 131. ISHARES INC. CORE MSCI EMERGING MARKETS 2022-06-08 2024-04-24 6689 6915 -226 -226 800. PFIZER INC. 2011-01-10 2024-04-24 20985 13800 7185 7185 200. PROCTER & GAMBLE CO. 2002-01-22 2024-04-24 32502 7847 24655 24655 200. EATON CORP. 2012-05-29 2024-04-24 63760 8814 54946 54946 300. MEDTRONIC PLC 2011-05-23 2024-04-24 24105 12414 11691 11691 363. MEDTRONIC PLC 2022-06-08 2024-04-24 29167 35069 -5902 -5902 379.953 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-01-12 2024-08-07 3302 4274 -972 -972 310.457 DODGE & COX INCOME FUND 2014-04-29 2024-08-07 3961 4281 -320 -320 433. FIRST TRUST LONG/SHORT EQUITY ETF 2023-08-21 2024-08-07 26474 23052 3422 3422 2066. FIRST TRUST LONG/SHORT EQUITY ETF 2023-07-20 2024-08-07 126319 110983 15336 15336 174. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-27 2024-08-07 16742 16453 289 289 24. ISHARES MSCI INDIA ETF 2023-07-20 2024-08-07 1337 1071 266 266 328.782 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2024-08-07 2946 3242 -296 -296 43. SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2024-08-07 4072 2873 1199 1199 611. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-24 2024-09-19 60420 53908 6512 6512 530. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-27 2024-09-19 52410 50116 2294 2294 705. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-11 2024-10-08 66774 62026 4748 4748 395. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-24 2024-10-08 37412 34851 2561 2561 2990.685 NEUBERGER BERMAN CORE BOND FUND 2024-03-27 2024-12-19 26079 26408 -329 -329 2904.037 NEUBERGER BERMAN CORE BOND FUND 2024-10-08 2024-12-19 25323 26078 -755 -755 192.489 NEUBERGER BERMAN CORE BOND FUND 2023-10-12 2024-12-19 1679 1617 62 62 1656.272 NEUBERGER BERMAN CORE BOND FUND 2022-10-18 2024-12-19 14443 14327 116 116 574.576 NEUBERGER BERMAN CORE BOND FUND 2023-07-24 2024-12-19 5010 5085 -75 -75 2336.781 NEUBERGER BERMAN CORE BOND FUND 2023-05-22 2024-12-19 20377 20774 -397 -397 233.198 NEUBERGER BERMAN CORE BOND FUND 2023-04-13 2024-12-19 2033 2115 -82 -82 8144.892 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2024-12-19 71023 80309 -9286 -9286 4466.775 NEUBERGER BERMAN CORE BOND FUND 2022-03-24 2024-12-19 38950 44042 -5092 -5092 1. CALL INTC 55.00 04/19/2024 2024-01-16 2024-12-31 92 92 92 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 CAPITAL GAIN DIVIDENDS P 7372 606495 9437 0 9437 0 9437 0 0 0 68 9505 0 0 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 false false false false false false false false false false false false false LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 TRUSTEE 4 23873 NONE 0 NONE 0 4301545 164773 0 4466318 0 0 4466318 66995 4399323 219966 219966 9437 9437 210529 0 210529 0 210529 225200 0 0 0 0 225200 210529 0 0 374932 14387 36784 0 22944 449047 225200 0 0 0 210529 14671 0 0 463718 0 0 0 0 0 0 374932 88786 14387 36784 0 22944 14671 NONE NONE LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 5139321414 NO PREFERENCE N/A MATERIAL ARTS & QUALITY CONTROL CINCINNATI STATE TECHNICAL & COMMUNITY C 3520 CENTRAL PARKWAY Cincinnati OH 452232690 NONE PC SCHOLARSHIOPS 75000 MIAMI UNIVERSITY MIAMI UNIVERSITY PAYMENT CENTER 301 S CAMPUS AVE ROOM 123 OXFORD OH 450563439 NONE PC SCHOLARSHIPS 75000 SINCLAIR COMMUNITY COLLEGE 444 W THIRD ST DAYTON OH 45402 NONE PC SCHOLARSHIPS 75000 225000 14 121898 18 606495 728393 728393 false false false false false false false false false false AMORTIZATION 536 536 0 CHARITABLE REGISTRATION FEE 200 0 200 INVESTMENT MANAGEMENT FEE 23873 23873 FOREIGN TAXES 858 858 0 FEDERAL TAX PAYMENT - PRIOR YE 366 366 0