Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 627,790 | $11.93M | 10.7% | $13.36 | +0.3% | Common Stock | 50181P100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,797 | $6.508M | 5.9% | $58.61 | — | Int'l Equity Closed End Mutual Fund | 46432F842 |
| PG | PROCTER & GAMBLE CO | 66,459 | $5.269M | 4.7% | $66.77 | +1.7% | Common Stock | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,116 | $3.277M | 2.9% | $47.83 | — | Int'l Equity Closed End Mutual Fund | 46434G103 |
| MSFT | MICROSOFT CORP | 30,165 | $2.753M | 2.5% | $54.17 | +55.7% | Common Stock | 594918104 |
| CINF | CINCINNATI FINL CORP | 35,842 | $2.662M | 2.4% | $58.23 | +4.5% | Common Stock | 172062101 |
| CVX | CHEVRON CORPORATION | 21,737 | $2.479M | 2.2% | $73.97 | +15.0% | Common Stock | 166764100 |
| IWV | I SHARES RUSSEL 3000 INDEX FUND ETF | 15,787 | $2.468M | 2.2% | $132.97 | — | Equity Closed End Funds | 464287689 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,108 | $2.459M | 2.2% | $169.18 | — | Domestic Sm-Mid Cap Eq Closed End | 464287507 |
| USB | US BANCORP | 45,542 | $2.3M | 2.1% | $33.77 | +18.2% | Common Stock | 902973304 |
| INTC | INTEL CORP | 41,142 | $2.142M | 1.9% | $29.16 | +37.4% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,872 | $2.072M | 1.9% | $264.33 | — | Equity Closed End Funds | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,590 | $1.87M | 1.7% | $90.01 | +20.4% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 23,745 | $1.772M | 1.6% | $58.17 | -4.2% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 9,900 | $1.661M | 1.5% | $26.51 | +52.5% | Common Stock | 037833100 |
| PEP | PEPSICO INC | 14,935 | $1.63M | 1.5% | $79.71 | +12.0% | Common Stock | 713448108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 24,100 | $1.457M | 1.3% | $52.68 | — | Equity Closed End Funds | 464287150 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 47,176 | $1.449M | 1.3% | $28.09 | — | Int'l Equity Closed End Mutual Fund | 233051200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,771 | $1.445M | 1.3% | $95.37 | — | Domestic Sm-Mid Cap Eq Closed End | 464287804 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX | 15,718 | $1.285M | 1.2% | $83.11 | — | Fixed Income Closed End Mutual Fund | 921937819 |
| JPM | J P MORGAN CHASE CO | 11,414 | $1.255M | 1.1% | $60.29 | +51.7% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 20,583 | $1.233M | 1.1% | $33.65 | +56.3% | Common Stock | 002824100 |
| NKE | NIKE INC | 18,252 | $1.213M | 1.1% | $45.65 | +30.6% | Common Stock | 654106103 |
| — | DOWDUPONT INC | 18,868 | $1.202M | 1.1% | $69.24 | — | Common Stock | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $1.179M | 1.1% | $195.92 | +40.6% | Common Stock | 539830109 |
| DTD | WISDOMTREE TOTAL DIVID FD | 12,514 | $1.116M | 1.0% | $81.28 | — | Domestic LG Cap Value Closed End | 97717W109 |
| NVS | NOVARTIS AG A D R | 13,678 | $1.105M | 1.0% | $72.86 | — | American Depository Receipts | 66987V109 |
| MCD | MCDONALDS CORP | 6,207 | $971K | 0.9% | $95.16 | +43.6% | Common Stock | 580135101 |
| HSY | HERSHEY COMPANY | 9,655 | $956K | 0.9% | $79.47 | +7.8% | Common Stock | 427866108 |
| XLK | TECHNOLOGY SELECT SECTOR S P D R | 14,455 | $946K | 0.9% | $48.40 | — | Specialty Closed End Mutual Funds | 81369Y803 |
| T | AT&T INC | 26,097 | $931K | 0.8% | $15.46 | +2.3% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 25,680 | $911K | 0.8% | $20.50 | +18.2% | Common Stock | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 7,230 | $909K | 0.8% | $110.20 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC CL C | 851 | $878K | 0.8% | $39.47 | +38.8% | Common Stock | 02079K107 |
| IBB | I SHARES NASDAQ BIOTECH INDEX FUND | 8,011 | $855K | 0.8% | $167.48 | — | Specialty Closed End Mutual Funds | 464287556 |
| GOOGL | ALPHABET INC CL A | 810 | $840K | 0.8% | $41.31 | +33.2% | Common Stock | 02079K305 |
| EFA | I SHARES MSCI EAFE INDEX FUND ETF | 12,013 | $837K | 0.8% | $64.86 | — | Int'l Equity Closed End Mutual Fund | 464287465 |
| LOW | LOWES CO INC | 9,076 | $796K | 0.7% | $61.22 | +33.8% | Common Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 6,705 | $761K | 0.7% | $76.76 | +28.5% | Common Stock | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,080 | $757K | 0.7% | $58.23 | +31.3% | Common Stock | 12541W209 |
| XLV | HEALTH CARE SELECT SECTOR ETF LARGE CAP | 8,943 | $728K | 0.7% | $68.97 | — | Specialty Closed End Mutual Funds | 81369Y209 |
| KO | COCA COLA COMPANY | 16,641 | $723K | 0.7% | $31.21 | +12.3% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO | 7,197 | $723K | 0.7% | $91.24 | +10.7% | Common Stock | 254687106 |
| IVV | ISHARES S&P 500 INDEX E T F | 2,690 | $714K | 0.6% | $225.68 | — | Equity Closed End Funds | 464287200 |
| ENB | ENBRIDGE INC | 22,589 | $711K | 0.6% | $24.73 | -13.1% | Common Stock | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,595 | $698K | 0.6% | $30.95 | +6.7% | Common Stock | 92343V104 |
| FDX | FED EX CORP | 2,874 | $690K | 0.6% | $161.13 | +36.9% | Common Stock | 31428X106 |
| KEY | KEYCORP NEW | 33,116 | $647K | 0.6% | $10.71 | +36.4% | Common Stock | 493267108 |
| ETN | EATON CORP PLC | 7,909 | $632K | 0.6% | $54.15 | +29.8% | Foreign Stock | G29183103 |
| MA | MASTERCARD INC | 3,580 | $627K | 0.6% | $101.96 | +60.5% | Common Stock | 57636Q104 |
| WFC | WELLS FARGO CO | 11,828 | $620K | 0.6% | $39.03 | +22.3% | Common Stock | 949746101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 2,992 | $618K | 0.6% | $208.00 | — | Domestic Sm-Mid Cap Eq Closed End | 464287499 |
| SO | SOUTHERN CO | 13,602 | $608K | 0.5% | $33.55 | -4.2% | Common Stock | 842587107 |
| MDY | MIDCAP SPDR TRUST SERIES I E T F | 1,715 | $586K | 0.5% | $301.62 | — | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 13,117 | $563K | 0.5% | $23.05 | +45.1% | Common Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 11,958 | $547K | 0.5% | $34.14 | +29.6% | Common Stock | 68389X105 |
| MRK | MERCK AND CO INC | 10,023 | $546K | 0.5% | $44.15 | -4.3% | Common Stock | 58933Y105 |
| TIP | I SHARES BARCLAYS TIPS BOND ETF | 4,786 | $541K | 0.5% | $113.90 | — | Fixed Income Closed End Mutual Fund | 464287176 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $532K | 0.5% | $17.41 | +17.9% | Common Stock | 320209109 |
| BA | BOEING CO | 1,619 | $531K | 0.5% | $144.26 | +123.8% | Common Stock | 097023105 |
| ABBV | ABBVIE INC | 5,618 | $531K | 0.5% | $41.79 | +87.9% | Common Stock | 00287Y109 |
| SBUX | STARBUCKS CORP | 9,155 | $530K | 0.5% | $46.46 | +4.8% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC CL A ORDINARY | 3,393 | $521K | 0.5% | $104.07 | +35.3% | Foreign Stock | G1151C101 |
| — | PRAXAIR INC | 3,604 | $520K | 0.5% | $117.10 | — | Common Stock | 74005P104 |
| AMGN | AMGEN INC | 3,014 | $513K | 0.5% | $115.89 | +24.6% | Common Stock | 031162100 |
| SLB | SCHLUMBERGER LTD | 7,809 | $506K | 0.5% | $63.04 | -11.6% | American Depository Receipts | 806857108 |
| VEA | VANGUARD MSCI EAFE ETF | 11,125 | $493K | 0.4% | $38.43 | — | Int'l Equity Closed End Mutual Fund | 921943858 |
| GIS | GENERAL MILLS INC | 10,899 | $491K | 0.4% | $44.77 | -8.5% | Common Stock | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 4,370 | $472K | 0.4% | $52.39 | +57.3% | Common Stock | 74144T108 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,515 | $456K | 0.4% | $60.68 | — | Int'l Equity Closed End Mutual Fund | 46434G822 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,705 | $456K | 0.4% | $36.19 | — | Int'l Equity Closed End Mutual Fund | 922042858 |
| — | BLACKROCK INC | 835 | $453K | 0.4% | $394.41 | — | Common Stock | 09247X101 |
| MKC | MCCORMICK CO INC | 4,133 | $439K | 0.4% | $39.36 | +15.0% | Common Stock | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 2,664 | $417K | 0.4% | $98.29 | +39.2% | Common Stock | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,875 | $415K | 0.4% | $86.41 | +36.0% | Common Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 INDEX E T F | 2,660 | $404K | 0.4% | $152.30 | — | Domestic Sm-Mid Cap Eq Closed End | 464287655 |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | 3,719 | $399K | 0.4% | $108.16 | — | Fixed Income Closed End Mutual Fund | 464287226 |
| BAX | BAXTER INTERNATIONAL INC | 6,095 | $396K | 0.4% | $39.74 | +48.2% | Common Stock | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,981 | $395K | 0.4% | $156.10 | +31.5% | Common Stock | 084670702 |
| EMR | EMERSON ELECTRIC CO | 5,429 | $370K | 0.3% | $44.09 | +33.8% | Common Stock | 291011104 |
| TJX | TJX COMPANIES INC | 4,482 | $365K | 0.3% | $33.13 | +7.1% | Common Stock | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 2,665 | $362K | 0.3% | $84.83 | +44.6% | Common Stock | 655844108 |
| CAT | CATERPILLAR INC | 2,458 | $362K | 0.3% | $73.74 | +80.5% | Common Stock | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,727 | $357K | 0.3% | $75.52 | — | Specialty Closed End Mutual Funds | 922908553 |
| QCOM | QUALCOMM INC | 6,053 | $335K | 0.3% | $52.25 | -0.6% | Common Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,170 | $333K | 0.3% | $103.11 | +4.1% | Common Stock | 459200101 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETF | 2,690 | $331K | 0.3% | $98.93 | — | Domestic Sm-Mid Cap Eq Closed End | 464287481 |
| NEE | NEXTERA ENERGY INC | 1,960 | $320K | 0.3% | $24.70 | +28.3% | Common Stock | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 153 | $318K | 0.3% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| DHR | DANAHER CORP | 3,163 | $310K | 0.3% | $66.62 | +26.5% | Common Stock | 235851102 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION | 7,550 | $298K | 0.3% | $39.47 | — | Specialty Closed End Mutual Funds | 464288752 |
| TFSL | TFS FINL CORP | 19,800 | $291K | 0.3% | $10.03 | -14.9% | Common Stock | 87240R107 |
| V | VISA INC CLASS A SHARES | 2,384 | $285K | 0.3% | $82.29 | +39.5% | Common Stock | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,425 | $280K | 0.3% | $40.25 | +19.5% | Common Stock | 110122108 |
| FISV | FISERV INC | 3,892 | $277K | 0.2% | $57.43 | +22.4% | Common Stock | 337738108 |
| DVY | ISHARES DJ SELECT DIVIDEND E T F | 2,833 | $270K | 0.2% | $95.31 | — | Domestic Sm-Mid Cap Eq Closed End | 464287168 |
| VFC | V F CORP | 3,610 | $268K | 0.2% | $51.85 | +39.5% | Common Stock | 918204108 |
| MMM | 3M CO | 1,217 | $267K | 0.2% | $106.85 | +40.5% | Common Stock | 88579Y101 |
| DEO | DIAGEO PLC SPONSORED A D R | 1,950 | $264K | 0.2% | $104.18 | — | American Depository Receipts | 25243Q205 |
| IJS | I SHARES S&P SMALLCAP 600 VALUE ETF | 1,693 | $256K | 0.2% | $153.57 | — | Domestic Sm-Mid Cap Eq Closed End | 464287879 |
| — | GENERAL ELECTRIC CO | 18,849 | $254K | 0.2% | $31.59 | — | Common Stock | 369604103 |
| EEM | ISHARES MSCI EMERGING MKTS E T F | 5,227 | $252K | 0.2% | $47.21 | — | Int'l Equity Closed End Mutual Fund | 464287234 |
| — | CONVERGYS CORP | 11,100 | $251K | 0.2% | $24.60 | — | Common Stock | 212485106 |
| AMZN | AMAZON COM INC | 172 | $249K | 0.2% | $71.51 | 0.0% | Common Stock | 023135106 |
| SYK | STRYKER CORP | 1,544 | $248K | 0.2% | $114.51 | +29.1% | Common Stock | 863667101 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT ETF | 3,950 | $248K | 0.2% | $62.78 | — | Fixed Income Closed End Mutual Fund | 92206C706 |
| HD | HOME DEPOT INC | 1,384 | $247K | 0.2% | $126.15 | +22.7% | Common Stock | 437076102 |
| IWS | I SHARES RUSSELL MID CAP VALUE ETF | 2,853 | $247K | 0.2% | $80.71 | — | Domestic Sm-Mid Cap Eq Closed End | 464287473 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 3,055 | $245K | 0.2% | $62.69 | +7.4% | Foreign Stock | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 3,183 | $242K | 0.2% | $59.96 | +32.0% | Common Stock | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,595 | $241K | 0.2% | $104.65 | +12.9% | Common Stock | 693475105 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 4,200 | $228K | 0.2% | $48.43 | — | Int'l Equity Closed End Mutual Fund | 922042775 |
| EXC | EXELON CORPORATION | 5,823 | $227K | 0.2% | $17.24 | +19.1% | Common Stock | 30161N101 |
| — | ESSA BANCORP INC | 15,000 | $220K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| WU | WESTERN UNION CO | 11,395 | $219K | 0.2% | $21.68 | — | Common Stock | 959802109 |
| C | CITIGROUP INC | 3,050 | $206K | 0.2% | $57.64 | 0.0% | Common Stock | 172967424 |
| SJM | JM SMUCKER CO THE | 1,644 | $204K | 0.2% | $85.77 | +13.2% | Common Stock | 832696405 |
| — | PEOPLES UNITED FINANCIAL INC | 10,318 | $193K | 0.2% | $19.38 | — | Common Stock | 712704105 |
| — | ANNALY CAP MGMT INC | 18,000 | $188K | 0.2% | $9.95 | — | Common Stock | 035710409 |
| — | ALPS ETF TR ALERIAN MLP | 19,030 | $178K | 0.2% | $12.54 | — | Alternative Funds-Closed End | 00162q866 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $143K | 0.1% | $13.96 | — | Common Stock | 46146L101 |