Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 713,138 | $17.01M | 16.3% | $13.36 | +10.8% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 69,990 | $6.288M | 6.0% | $66.77 | +4.9% | Common Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,313 | $3.321M | 3.2% | $54.03 | — | Int'l Equity Closed End Mutual Fund | 46432F842 |
| CINF | CINCINNATI FINL CORP | 36,713 | $2.653M | 2.5% | $58.17 | -1.9% | Common Stock | 172062101 |
| IWV | I SHARES RUSSEL 3000 INDEX FUND ETF | 18,362 | $2.569M | 2.5% | $132.97 | — | Equity Closed End Funds | 464287689 |
| USB | US BANCORP | 45,670 | $2.352M | 2.2% | $33.77 | +12.7% | Common Stock | 902973304 |
| CVX | CHEVRON CORPORATION | 21,221 | $2.279M | 2.2% | $73.80 | +4.0% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 26,416 | $2.166M | 2.1% | $58.17 | -3.5% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 30,397 | $2.002M | 1.9% | $53.94 | +7.2% | Common Stock | 594918104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 63,211 | $1.87M | 1.8% | $28.06 | — | Int'l Equity Closed End Mutual Fund | 233051200 |
| JNJ | JOHNSON & JOHNSON | 14,556 | $1.813M | 1.7% | $89.71 | +4.1% | Common Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,059 | $1.723M | 1.6% | $42.89 | — | Int'l Equity Closed End Mutual Fund | 46434G103 |
| PEP | PEPSICO INC | 14,559 | $1.628M | 1.6% | $79.36 | +3.2% | Common Stock | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,468 | $1.621M | 1.6% | $167.22 | — | Domestic Sm-Mid Cap Eq Closed End | 464287507 |
| INTC | INTEL CORP | 43,050 | $1.552M | 1.5% | $29.15 | +1.8% | Common Stock | 458140100 |
| AAPL | APPLE INC | 10,107 | $1.452M | 1.4% | $26.09 | +16.7% | Common Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX | 16,528 | $1.382M | 1.3% | $83.09 | — | Fixed Income Closed End Mutual Fund | 921937819 |
| — | DU PONT E I DE NEMOURS & CO | 16,662 | $1.339M | 1.3% | $73.44 | — | Common Stock | 263534109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,646 | $1.29M | 1.2% | $96.13 | — | Domestic Sm-Mid Cap Eq Closed End | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 22,775 | $1.231M | 1.2% | $52.01 | — | Equity Closed End Funds | 464287150 |
| T | AT&T INC | 28,735 | $1.194M | 1.1% | $15.46 | +8.3% | Common Stock | 00206R102 |
| NKE | NIKE INC | 20,956 | $1.168M | 1.1% | $45.58 | +8.1% | Common Stock | 654106103 |
| HSY | HERSHEY COMPANY | 10,055 | $1.099M | 1.1% | $79.47 | +9.2% | Common Stock | 427866108 |
| DTD | WISDOMTREE TOTAL DIVID FD | 13,064 | $1.097M | 1.0% | $81.28 | — | Domestic LG Cap Value Closed End | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 4,075 | $1.09M | 1.0% | $195.92 | +5.5% | Common Stock | 539830109 |
| IBB | I SHARES NASDAQ BIOTECH INDEX FUND | 3,657 | $1.072M | 1.0% | $265.45 | — | Specialty Closed End Mutual Funds | 464287556 |
| NVS | NOVARTIS AG A D R | 14,010 | $1.04M | 1.0% | $72.86 | — | American Depository Receipts | 66987V109 |
| JPM | J P MORGAN CHASE CO | 11,778 | $1.035M | 1.0% | $59.89 | +16.3% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 24,124 | $1.01M | 1.0% | $24.73 | 0.0% | Common Stock | 29250N105 |
| ABT | ABBOTT LABORATORIES | 21,987 | $977K | 0.9% | $33.65 | +9.8% | Common Stock | 002824100 |
| PFE | PFIZER INC | 28,223 | $965K | 0.9% | $20.50 | +4.4% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC CO | 30,298 | $903K | 0.9% | $31.59 | — | Common Stock | 369604103 |
| MCD | MCDONALDS CORP | 6,770 | $878K | 0.8% | $94.30 | +7.9% | Common Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR S P D R | 16,241 | $866K | 0.8% | $48.40 | — | Specialty Closed End Mutual Funds | 81369Y803 |
| IVV | ISHARES S&P 500 INDEX E T F | 3,510 | $832K | 0.8% | $224.89 | — | Equity Closed End Funds | 464287200 |
| WFC | WELLS FARGO CO | 14,854 | $826K | 0.8% | $39.03 | +13.7% | Common Stock | 949746101 |
| KO | COCA COLA COMPANY | 18,738 | $795K | 0.8% | $31.21 | +1.0% | Common Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 7,031 | $789K | 0.8% | $109.66 | — | Common Stock | 913017109 |
| SO | SOUTHERN CO | 15,277 | $760K | 0.7% | $33.55 | +1.8% | Common Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,522 | $756K | 0.7% | $30.99 | +1.4% | Common Stock | 92343V104 |
| DIS | DISNEY WALT CO | 6,610 | $749K | 0.7% | $90.71 | +13.6% | Common Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,205 | $732K | 0.7% | $103.05 | +11.0% | Common Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,029 | $720K | 0.7% | $76.76 | +10.0% | Common Stock | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR ETF LARGE CAP | 9,193 | $684K | 0.7% | $68.97 | — | Specialty Closed End Mutual Funds | 81369Y209 |
| GOOG | ALPHABET INC CL C | 816 | $677K | 0.6% | $38.80 | +4.9% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 19,806 | $670K | 0.6% | $23.05 | +7.3% | Common Stock | 17275R102 |
| GIS | GENERAL MILLS INC | 11,239 | $663K | 0.6% | $44.87 | -0.6% | Common Stock | 370334104 |
| SLB | SCHLUMBERGER LTD | 8,447 | $660K | 0.6% | $63.04 | +0.5% | American Depository Receipts | 806857108 |
| LOW | LOWES CO INC | 7,787 | $640K | 0.6% | $59.96 | +8.4% | Common Stock | 548661107 |
| ETN | EATON CORP PLC | 8,584 | $637K | 0.6% | $54.15 | +9.0% | Foreign Stock | G29183103 |
| MRK | MERCK AND CO INC | 9,676 | $615K | 0.6% | $44.08 | +4.5% | Common Stock | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,921 | $612K | 0.6% | $58.26 | +6.9% | Common Stock | 12541W209 |
| GOOGL | ALPHABET INC CL A | 717 | $608K | 0.6% | $39.68 | +5.2% | Common Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 13,325 | $595K | 0.6% | $34.14 | +6.9% | Common Stock | 68389X105 |
| KEY | KEYCORP NEW | 33,116 | $589K | 0.6% | $10.71 | +16.6% | Common Stock | 493267108 |
| MDY | MIDCAP SPDR TRUST SERIES I E T F | 1,770 | $553K | 0.5% | $301.62 | — | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 |
| — | ALPS ETF TR ALERIAN MLP | 41,680 | $530K | 0.5% | $12.60 | — | Alternative Funds-Closed End | 00162q866 |
| FDX | FED EX CORP | 2,707 | $529K | 0.5% | $158.34 | +4.3% | Common Stock | 31428X106 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $497K | 0.5% | $17.41 | +13.4% | Common Stock | 320209109 |
| AMGN | AMGEN INC | 2,838 | $466K | 0.4% | $114.37 | +11.2% | Common Stock | 031162100 |
| — | PRAXAIR INC | 3,892 | $461K | 0.4% | $117.10 | — | Common Stock | 74005P104 |
| MKC | MCCORMICK CO INC | 4,465 | $435K | 0.4% | $39.21 | +4.3% | Common Stock | 579780206 |
| ACN | ACCENTURE PLC CL A ORDINARY | 3,372 | $404K | 0.4% | $103.19 | +0.8% | Foreign Stock | G1151C101 |
| QCOM | QUALCOMM INC | 6,993 | $401K | 0.4% | $52.25 | -12.9% | Common Stock | 747525103 |
| — | PRICELINE GROUP INC | 224 | $399K | 0.4% | $1464.60 | — | Common Stock | 741503403 |
| SBUX | STARBUCKS CORP | 6,707 | $392K | 0.4% | $45.81 | +2.1% | Common Stock | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,931 | $391K | 0.4% | $68.87 | — | Common Stock | 30219G108 |
| ABBV | ABBVIE INC | 5,938 | $387K | 0.4% | $41.79 | +4.0% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 3,408 | $383K | 0.4% | $98.89 | +5.4% | Common Stock | 57636Q104 |
| FISV | FISERV INC | 3,266 | $377K | 0.4% | $51.37 | +9.3% | Common Stock | 337738108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,627 | $369K | 0.4% | $79.60 | — | Fixed Income Closed End Mutual Fund | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,216 | $366K | 0.3% | $35.74 | — | Int'l Equity Closed End Mutual Fund | 922042858 |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | 3,225 | $349K | 0.3% | $107.93 | — | Fixed Income Closed End Mutual Fund | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 2,770 | $346K | 0.3% | $84.19 | +9.2% | Common Stock | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,570 | $341K | 0.3% | $97.16 | +7.6% | Common Stock | 452308109 |
| VEA | VANGUARD MSCI EAFE ETF | 8,508 | $334K | 0.3% | $36.55 | — | Int'l Equity Closed End Mutual Fund | 921943858 |
| TJX | TJX COMPANIES INC | 4,157 | $329K | 0.3% | $33.25 | +2.3% | Common Stock | 872540109 |
| TFSL | TFS FINL CORP | 19,800 | $329K | 0.3% | $10.03 | -4.4% | Common Stock | 87240R107 |
| BAX | BAXTER INTERNATIONAL INC | 6,220 | $322K | 0.3% | $39.74 | +6.7% | Common Stock | 071813109 |
| EFA | I SHARES MSCI EAFE INDEX FUND ETF | 5,106 | $318K | 0.3% | $57.82 | — | Int'l Equity Closed End Mutual Fund | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 2,790 | $312K | 0.3% | $83.99 | +16.4% | Common Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,840 | $307K | 0.3% | $153.96 | +8.7% | Common Stock | 084670702 |
| DHR | DANAHER CORP | 3,574 | $306K | 0.3% | $66.37 | +7.4% | Common Stock | 235851102 |
| — | BLACKROCK INC | 786 | $301K | 0.3% | $381.12 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 3,168 | $294K | 0.3% | $73.74 | +5.4% | Common Stock | 149123101 |
| BA | BOEING CO | 1,649 | $292K | 0.3% | $135.00 | +17.6% | Common Stock | 097023105 |
| MGC | VANGUARD MEGA CAP ETF | 3,504 | $283K | 0.3% | $76.20 | — | Equity Closed End Funds | 921910873 |
| EMR | EMERSON ELECTRIC CO | 4,670 | $280K | 0.3% | $42.86 | +11.8% | Common Stock | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 3,935 | $268K | 0.3% | $50.63 | +0.8% | Common Stock | 74144T108 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN E T F | 5,968 | $267K | 0.3% | $39.63 | — | Int'l Equity Closed End Mutual Fund | 464286665 |
| EXC | EXELON CORPORATION | 7,123 | $257K | 0.2% | $17.24 | +8.5% | Common Stock | 30161N101 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETF | 2,450 | $254K | 0.2% | $97.55 | — | Domestic Sm-Mid Cap Eq Closed End | 464287481 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,935 | $250K | 0.2% | $34.30 | +0.6% | Common Stock | G51502105 |
| NEE | NEXTERA ENERGY INC | 1,924 | $247K | 0.2% | $23.72 | +6.0% | Common Stock | 65339F101 |
| WU | WESTERN UNION CO | 12,120 | $246K | 0.2% | $21.68 | — | Common Stock | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,508 | $245K | 0.2% | $39.53 | +1.0% | Common Stock | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $244K | 0.2% | $59.08 | +1.9% | Common Stock | 24906P109 |
| — | CONVERGYS CORP | 11,300 | $239K | 0.2% | $24.60 | — | Common Stock | 212485106 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 2,845 | $229K | 0.2% | $62.35 | +0.0% | Foreign Stock | G5960L103 |
| MMM | 3M CO | 1,195 | $228K | 0.2% | $106.20 | +7.0% | Common Stock | 88579Y101 |
| DEO | DIAGEO PLC SPONSORED A D R | 1,950 | $225K | 0.2% | $104.18 | — | American Depository Receipts | 25243Q205 |
| V | VISA INC CLASS A SHARES | 2,512 | $224K | 0.2% | $80.89 | 0.0% | Common Stock | 92826C839 |
| — | BUCKEYE PARTNERS LP | 3,200 | $219K | 0.2% | $66.20 | — | Partnerships | 118230101 |
| — | ESSA BANCORP INC | 15,000 | $219K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| VFC | V F CORP | 3,945 | $217K | 0.2% | $51.86 | -4.9% | Common Stock | 918204108 |
| IWS | I SHARES RUSSELL MID CAP VALUE ETF | 2,555 | $212K | 0.2% | $80.23 | — | Domestic Sm-Mid Cap Eq Closed End | 464287473 |
| CMCSA | COMCAST CORP CL A | 5,522 | $207K | 0.2% | $29.92 | 0.0% | Common Stock | 20030N101 |
| SJM | JM SMUCKER CO THE | 1,569 | $206K | 0.2% | $97.61 | +5.5% | Common Stock | 832696405 |
| SYK | STRYKER CORP | 1,553 | $204K | 0.2% | $114.51 | 0.0% | Common Stock | 863667101 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 4,200 | $201K | 0.2% | $47.86 | — | Int'l Equity Closed End Mutual Fund | 922042775 |
| — | ANNALY CAP MGMT INC | 18,000 | $200K | 0.2% | $9.95 | — | Common Stock | 035710409 |
| — | PEOPLES UNITED FINANCIAL INC | 10,318 | $188K | 0.2% | $19.38 | — | Common Stock | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $150K | 0.1% | $13.96 | — | Common Stock | 46146L101 |