2026-04-20T11:01:10-04:00 2025-12-31 310352330 LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 990PF 2025-01-01 262840639 M SNOOK TR FBO MT PLEASANT LIFE CARE FUND SNOO 5139321414 PO BOX 59 LEBANON OH 45036 JACQUELINE A MANLEY SVP 5139321414 2026-04-09 true JACQUELINE A MANLEY XXX-XX-XXXX 5139321414 2026-04-09 2025 2025-03-06 01:10:19Z X 1055702 30590 30590 62004 538258 62004 0 92594 92594 6300 6300 0 0 0 0 0 0 6300 6300 0 0 804 804 0 0 0 0 0 0 0 200 200 13604 13404 0 200 47813 47813 61417 13404 0 48013 31177 79190 0 28890 15862 15862 0 0 0 808113 852318 1039840 0 837003 868180 1055702 0 X 837003 868180 837003 868180 837003 868180 837003 31177 0 868180 0 868180 106.1939 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-04-06 2025-01-10 909 1192 -283 -283 75.054 EATON VANCE EMERGING MARKETS DEBT OPPORT 2024-07-17 2025-01-10 601 591 10 10 30.487 EATON VANCE EMERGING MARKETS DEBT OPPORT 2024-10-08 2025-01-10 244 241 3 3 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-10 2025-01-10 1215 1022 193 193 497. SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2025-01-10 13707 8303 5404 5404 78. SCHWAB US LARGE CAP VALUE ETF 2020-10-06 2025-01-10 2009 1389 620 620 235.269 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2022-04-08 2025-01-10 2355 2548 -193 -193 2636.56 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2022-01-14 2025-01-10 26392 30769 -4377 -4377 2.585 VANGUARD MID CAP INDEX FUND ADMIRAL SHARES 2023-10-12 2025-01-10 841 664 177 177 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-07-17 2025-03-10 349 342 7 7 256. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-09-11 2025-03-10 44668 27927 16741 16741 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-10 2025-03-10 1570 1315 255 255 293.7919 ANGEL OAK MULTI-STRATEGY INCOME FUND 2018-04-06 2025-04-07 2541 3296 -755 -755 11.328 DFA EMERGING MARKETS CORE EQUITY 2025-01-10 2025-04-07 244 258 -14 -14 237.247 DODGE & COX INCOME FUND 2021-07-12 2025-04-07 2977 3409 -432 -432 34.283 EATON VANCE EMERGING MARKETS DEBT OPPORT 2024-04-22 2025-04-07 269 268 1 1 51.377 EATON VANCE EMERGING MARKETS DEBT OPPORT 2024-07-17 2025-04-07 403 404 -1 -1 7. FT VEST U.S. EQUITY DEEP BUFFER ETF - OC 2024-07-17 2025-04-07 254 270 -16 -16 962. FT VEST US EQUITY DEEP BUFFER ETF - APRI 2024-05-29 2025-04-07 32611 33362 -751 -751 52. INVESCO S&P 500 DOWNSIDE HEDGED ETF 2025-03-10 2025-04-07 1745 1917 -172 -172 34. ISHARES INC. TR CORE MSCI EAFE ETF 2018-04-06 2025-04-07 2296 2227 69 69 7. ISHARES INC. TR CORE MSCI EAFE ETF 2023-07-20 2025-04-07 473 483 -10 -10 348.618 MFS TOTAL RETURN BOND R6 2024-12-19 2025-04-07 3305 3281 24 24 2144.215 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2022-07-22 2025-04-07 22150 22965 -815 -815 2503.23 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2022-04-08 2025-04-07 25858 27110 -1252 -1252 1613.233 DFA EMERGING MARKETS CORE EQUITY 2024-04-22 2025-05-15 40331 36443 3888 3888 1. FT VEST U.S. EQUITY DEEP BUFFER ETF - OC 2024-07-17 2025-05-15 40 39 1 1 1227. INVESCO S&P 500 DOWNSIDE HEDGED ETF 2025-03-10 2025-05-15 41718 45239 -3521 -3521 239. ISHARES MSCI INDIA ETF 2023-07-20 2025-05-15 13063 10669 2394 2394 730. ISHARES INC. TR CORE MSCI EAFE ETF 2018-04-06 2025-05-15 58949 47806 11143 11143 30.059 DFA EMERGING MARKETS CORE EQUITY 2024-04-22 2025-07-08 795 679 116 116 6. FT VEST U.S. EQUITY DEEP BUFFER ETF - OC 2024-07-17 2025-07-08 246 231 15 15 1. ISHARES INC. TR CORE MSCI EAFE ETF 2018-04-06 2025-07-08 83 65 18 18 38. SCHWAB US LARGE CAP GROWTH ETF 2022-07-21 2025-07-08 1107 601 506 506 835. SCHWAB US LARGE CAP GROWTH ETF 2022-03-07 2025-07-08 24332 13949 10383 10383 136. SCHWAB US LARGE CAP VALUE ETF 2020-10-06 2025-07-08 3801 2421 1380 1380 2.444 VANGUARD MID CAP INDEX FUND ADMIRAL SHARES 2023-10-12 2025-07-08 854 628 226 226 63.234 DFA EMERGING MARKETS CORE EQUITY 2024-04-22 2025-10-16 1817 1428 389 389 13. FT VEST U.S. EQUITY DEEP BUFFER ETF - OC 2024-07-17 2025-10-16 563 501 62 62 10. ISHARES INC. TR CORE MSCI EAFE ETF 2018-04-06 2025-10-16 881 655 226 226 8. ISHARES INC. TR CORE MSCI EAFE ETF 2024-10-08 2025-10-16 705 612 93 93 953.467 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y 2025-05-15 2025-10-16 9411 9230 181 181 491. SCHWAB US LARGE CAP GROWTH ETF 2022-07-21 2025-10-16 15580 7760 7820 7820 116. SCHWAB US LARGE CAP GROWTH ETF 2024-10-08 2025-10-16 3681 3026 655 655 52. SCHWAB US LARGE CAP VALUE ETF 2018-04-06 2025-10-16 1497 905 592 592 284. SCHWAB US LARGE CAP VALUE ETF 2020-10-06 2025-10-16 8177 5056 3121 3121 33. SCHWAB US LARGE CAP VALUE ETF 2024-07-17 2025-10-16 950 851 99 99 1078.223 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2025-05-15 2025-10-16 11494 11063 431 431 169.848 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2025-07-08 2025-10-16 1811 1758 53 53 1333.953 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2023-10-12 2025-10-16 14220 12953 1267 1267 663.23 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2024-04-22 2025-10-16 7070 6586 484 484 2276.336 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2023-07-24 2025-10-16 24266 23128 1138 1138 70.292 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2024-01-08 2025-10-16 749 722 27 27 375.712 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2024-07-17 2025-10-16 4005 3866 139 139 1203.832 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2023-01-11 2025-10-16 12833 12436 397 397 117.678 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2023-04-13 2025-10-16 1254 1226 28 28 2875.657 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2024-10-08 2025-10-16 30655 30022 633 633 760.645 VANGUARD INTERMEDIATE TERM BOND INDEX FUADMIRAL SHARES 2022-07-22 2025-10-16 8108 8147 -39 -39 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 CAPITAL GAIN DIVIDENDS P 3226 62004 1101 0 1101 0 1101 460 0 0 460 0 641 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 true true false false false false false false false false false false false false LCNB NATIONAL BANK PO BOX 59 LEBANON OH 45036 TRUSTEE 4 6300 NONE 0 NONE 0 993786 33485 0 1027271 0 0 1027271 15409 1011862 50593 50593 1101 1101 49492 0 49492 0 49492 48013 0 0 0 0 48013 49492 41485 0 0 0 0 0 0 0 48013 41485 0 0 6528 0 0 0 0 0 0 0 0 42964 0 0 0 0 0 0 0 0 NONE NONE X OHIO LIVING FOUNDATION 9200 WORTHINGTON ROAD SUITE 300 WESTERVILLE OH 43082 NONE PC GENERAL SUPPORT 47813 47813 14 30590 18 62004 92594 92594 false false false false false false false false false false OHIO CHARITABLE REGISTRATION F 200 0 200 INVESTMENT MANAGEMENT FEES 6300 6300 2024 TAX DUE 990PF 344 344 0 2025 TAX ESTIMATED PAYMENT 460 460 0