Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 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 | 629,190 | $12.39M | 11.2% | $13.36 | -0.8% | Common Stock | 50181P100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 124,057 | $7.861M | 7.1% | $59.57 | — | International Equity ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 70,816 | $5.528M | 5.0% | $66.46 | -7.0% | Common Stock | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGINING MARKETS ETF | 67,487 | $3.544M | 3.2% | $48.62 | — | International Equity ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 33,215 | $3.275M | 3.0% | $57.44 | +56.3% | Common Stock | 594918104 |
| CVX | CHEVRON CORPORATION | 22,447 | $2.838M | 2.6% | $74.45 | +19.7% | Common Stock | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 48,701 | $2.587M | 2.3% | $53.12 | — | Exchange Traded Fund | 808524409 |
| USB | US BANCORP | 48,710 | $2.436M | 2.2% | $34.00 | +9.6% | Common Stock | 902973304 |
| AAPL | APPLE INC | 12,992 | $2.405M | 2.2% | $30.37 | +40.7% | Common Stock | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 31,706 | $2.403M | 2.2% | $75.79 | — | Exchange Traded Fund | 808524300 |
| CINF | CINCINNATI FINL CORP | 35,416 | $2.368M | 2.1% | $58.23 | +0.0% | Common Stock | 172062101 |
| INTC | INTEL CORP | 44,369 | $2.206M | 2.0% | $30.31 | +48.6% | Common Stock | 458140100 |
| XOM | EXXON MOBIL CORP | 25,242 | $2.088M | 1.9% | $58.05 | -3.3% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,844 | $1.801M | 1.6% | $90.19 | +11.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 16,162 | $1.76M | 1.6% | $79.86 | +2.3% | Common Stock | 713448108 |
| — | NSGC HOLDING COMPANY | 1,000 | $1.757M | 1.6% | $1757.00 | — | Common Stock | NSGCHOLD1 |
| NKE | NIKE INC | 21,209 | $1.69M | 1.5% | $48.19 | +32.5% | Common Stock | 654106103 |
| JPM | J P MORGAN CHASE CO | 13,084 | $1.363M | 1.2% | $63.95 | +39.2% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 21,412 | $1.306M | 1.2% | $34.40 | +54.5% | Common Stock | 002824100 |
| — | DOWDUPONT INC | 19,583 | $1.291M | 1.2% | $69.12 | — | Common Stock | 26078J100 |
| GOOG | ALPHABET INC CL C | 1,082 | $1.207M | 1.1% | $42.49 | +26.2% | Common Stock | 02079K107 |
| DIS | DISNEY WALT CO | 11,478 | $1.203M | 1.1% | $93.45 | +4.0% | Common Stock | 254687106 |
| NVS | NOVARTIS AG A D R | 15,584 | $1.177M | 1.1% | $73.19 | — | Int'l Common Stock | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $1.086M | 1.0% | $199.35 | +31.7% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP | 6,790 | $1.064M | 1.0% | $98.62 | +37.4% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC CL A ORDINARY | 6,407 | $1.048M | 0.9% | $120.65 | +15.5% | Int'l Common Stock | G1151C101 |
| ENB | ENBRIDGE INC | 28,771 | $1.027M | 0.9% | $23.67 | -16.4% | Int'l Common Stock | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 8,185 | $1.023M | 0.9% | $111.93 | — | Common Stock | 913017109 |
| PFE | PFIZER INC | 28,150 | $1.021M | 0.9% | $20.84 | +16.7% | Common Stock | 717081103 |
| LOW | LOWES CO INC | 10,094 | $965K | 0.9% | $62.99 | +24.9% | Common Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,637 | $938K | 0.8% | $31.22 | +3.2% | Common Stock | 92343V104 |
| GOOGL | ALPHABET INC CL A | 812 | $917K | 0.8% | $41.31 | +30.7% | Common Stock | 02079K305 |
| TJX | TJX COMPANIES INC | 9,619 | $916K | 0.8% | $36.56 | +8.2% | Common Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,558 | $880K | 0.8% | $76.76 | +40.4% | Common Stock | 053015103 |
| HSY | HERSHEY COMPANY | 8,570 | $798K | 0.7% | $79.47 | -2.1% | Common Stock | 427866108 |
| T | AT&T INC | 24,500 | $787K | 0.7% | $15.46 | -6.0% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,196 | $783K | 0.7% | $176.59 | +10.4% | Common Stock | 084670702 |
| KO | COCA COLA COMPANY | 17,286 | $758K | 0.7% | $31.32 | +8.6% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 3,801 | $747K | 0.7% | $106.52 | +69.3% | Common Stock | 57636Q104 |
| AMGN | AMGEN INC | 3,969 | $733K | 0.7% | $121.75 | +15.2% | Common Stock | 031162100 |
| FDX | FED EX CORP | 3,226 | $732K | 0.7% | $167.16 | +29.5% | Common Stock | 31428X106 |
| ORCL | ORACLE CORPORATION | 16,314 | $719K | 0.6% | $36.01 | +14.3% | Common Stock | 68389X105 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 12,297 | $712K | 0.6% | $59.60 | — | International Equity ETF | 46434G822 |
| — | BLACKROCK INC | 1,417 | $707K | 0.6% | $437.34 | — | Common Stock | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,160 | $683K | 0.6% | $58.23 | +27.9% | Common Stock | 12541W209 |
| KEY | KEYCORP NEW | 33,787 | $660K | 0.6% | $10.77 | +29.8% | Common Stock | 493267108 |
| — | PRAXAIR INC | 4,127 | $653K | 0.6% | $122.31 | — | Common Stock | 74005P104 |
| CSCO | CISCO SYSTEMS INC | 15,140 | $651K | 0.6% | $24.61 | +41.2% | Common Stock | 17275R102 |
| SO | SOUTHERN CO | 13,906 | $644K | 0.6% | $33.54 | -2.0% | Common Stock | 842587107 |
| DUK | DUKE ENERGY HOLDING CORP | 7,835 | $620K | 0.6% | $56.43 | 0.0% | Common Stock | 26441C204 |
| MRK | MERCK AND CO INC | 10,048 | $610K | 0.6% | $44.15 | +0.8% | Common Stock | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 8,250 | $609K | 0.5% | $45.43 | +35.4% | Common Stock | 071813109 |
| ETN | EATON CORP PLC | 7,923 | $592K | 0.5% | $54.15 | +23.8% | Int'l Common Stock | G29183103 |
| SLB | SCHLUMBERGER LTD | 8,798 | $590K | 0.5% | $62.14 | -11.4% | Int'l Common Stock | 806857108 |
| VNQ | VANGUARD INDEX FDS | 7,054 | $575K | 0.5% | $77.50 | — | Exchange Traded Fund | 922908553 |
| MKC | MCCORMICK CO INC | 4,883 | $567K | 0.5% | $40.29 | +12.7% | Common Stock | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 4,831 | $561K | 0.5% | $55.64 | +55.5% | Common Stock | 74144T108 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $555K | 0.5% | $17.41 | +31.6% | Common Stock | 320209109 |
| ABBV | ABBVIE INC | 5,927 | $549K | 0.5% | $43.28 | +62.9% | Common Stock | 00287Y109 |
| BA | BOEING CO | 1,519 | $510K | 0.5% | $144.26 | +129.0% | Common Stock | 097023105 |
| SBUX | STARBUCKS CORP | 10,394 | $508K | 0.5% | $46.65 | +3.0% | Common Stock | 855244109 |
| GIS | GENERAL MILLS INC | 10,617 | $470K | 0.4% | $44.77 | -25.3% | Common Stock | 370334104 |
| VFC | V F CORP | 5,744 | $468K | 0.4% | $60.58 | +24.4% | Common Stock | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,238 | $466K | 0.4% | $89.46 | +27.0% | Common Stock | 438516106 |
| HD | HOME DEPOT INC | 2,382 | $465K | 0.4% | $138.24 | +12.1% | Common Stock | 437076102 |
| CVS | CVS HEALTH CORPORATION | 6,905 | $444K | 0.4% | $51.69 | 0.0% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC | 7,807 | $438K | 0.4% | $50.82 | -9.7% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,610 | $436K | 0.4% | $26.87 | +24.3% | Common Stock | 65339F101 |
| WFC | WELLS FARGO CO | 7,845 | $435K | 0.4% | $39.03 | +11.0% | Common Stock | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 2,740 | $413K | 0.4% | $85.93 | +45.8% | Common Stock | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,268 | $402K | 0.4% | $40.40 | +0.6% | Common Stock | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,793 | $377K | 0.3% | $107.63 | +3.7% | Common Stock | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,664 | $369K | 0.3% | $98.29 | +24.8% | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC CO | 5,241 | $362K | 0.3% | $44.09 | +33.0% | Common Stock | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 3,236 | $350K | 0.3% | $89.84 | 0.0% | Common Stock | 229899109 |
| CTAS | CINTAS CORP | 1,831 | $339K | 0.3% | $41.65 | 0.0% | Common Stock | 172908105 |
| CAT | CATERPILLAR INC | 2,458 | $333K | 0.3% | $73.74 | +71.6% | Common Stock | 149123101 |
| ADI | ANALOG DEVICES INC | 3,413 | $327K | 0.3% | $81.92 | 0.0% | Common Stock | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,319 | $324K | 0.3% | $102.91 | -2.9% | Common Stock | 459200101 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,227 | $321K | 0.3% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| TFSL | TFS FINL CORP | 19,800 | $312K | 0.3% | $10.03 | -11.3% | Common Stock | 87240R107 |
| BKNG | BOOKING HOLDINGS INC | 153 | $310K | 0.3% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 4,381 | $310K | 0.3% | $52.72 | 0.0% | Common Stock | 375558103 |
| DHR | DANAHER CORP | 2,963 | $292K | 0.3% | $66.62 | +29.1% | Common Stock | 235851102 |
| DE | DEERE & CO | 2,065 | $289K | 0.3% | $131.34 | 0.0% | Common Stock | 244199105 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 3,314 | $284K | 0.3% | $63.15 | +8.5% | Int'l Common Stock | G5960L103 |
| AMZN | AMAZON COM INC | 162 | $275K | 0.2% | $71.51 | +11.0% | Common Stock | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 3,273 | $273K | 0.2% | $60.50 | +31.4% | Common Stock | 70450Y103 |
| — | GENERAL ELECTRIC CO | 19,986 | $272K | 0.2% | $30.57 | — | Common Stock | 369604103 |
| — | CONVERGYS CORP | 11,100 | $271K | 0.2% | $24.60 | — | Common Stock | 212485106 |
| EXC | EXELON CORPORATION | 6,038 | $257K | 0.2% | $17.40 | +26.2% | Common Stock | 30161N101 |
| C | CITIGROUP INC | 3,749 | $251K | 0.2% | $56.78 | -6.6% | Common Stock | 172967424 |
| FITB | FIFTH THIRD BANCORP | 8,735 | $251K | 0.2% | $23.64 | 0.0% | Common Stock | 316773100 |
| WMT | WALMART INC | 2,909 | $249K | 0.2% | $25.25 | 0.0% | Common Stock | 931142103 |
| CB | CHUBB LIMITED | 1,911 | $243K | 0.2% | $116.44 | 0.0% | Common Stock | H1467J104 |
| TXN | TEXAS INSTRUMENTS INC | 2,207 | $243K | 0.2% | $87.28 | 0.0% | Common Stock | 882508104 |
| — | ESSA BANCORP INC | 15,000 | $237K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 2,330 | $235K | 0.2% | $100.86 | — | Int'l Common Stock | 03524A108 |
| V | VISA INC CLASS A SHARES | 1,750 | $232K | 0.2% | $82.29 | +48.3% | Common Stock | 92826C839 |
| UNP | UNION PACIFIC CORP | 1,619 | $229K | 0.2% | $117.74 | 0.0% | Common Stock | 907818108 |
| SYK | STRYKER CORP | 1,359 | $229K | 0.2% | $114.51 | +35.2% | Common Stock | 863667101 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,934 | $227K | 0.2% | $77.37 | — | Common Stock | 30219G108 |
| BDX | BECTON DICKINSON AND CO | 927 | $222K | 0.2% | $198.45 | 0.0% | Common Stock | 075887109 |
| WU | WESTERN UNION CO | 10,895 | $221K | 0.2% | $21.68 | — | Common Stock | 959802109 |
| MMM | 3M CO | 1,117 | $220K | 0.2% | $106.85 | +21.8% | Common Stock | 88579Y101 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,458 | $216K | 0.2% | $29.26 | 0.0% | Common Stock | G51502105 |
| MTB | M & T BANK CORP | 1,260 | $214K | 0.2% | $141.53 | 0.0% | Common Stock | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,218 | $212K | 0.2% | $31.27 | 0.0% | Common Stock | 084680107 |
| FISV | FISERV INC | 2,842 | $211K | 0.2% | $57.43 | +26.4% | Common Stock | 337738108 |
| CMCSA | COMCAST CORP CL A | 6,265 | $206K | 0.2% | $26.85 | 0.0% | Common Stock | 20030N101 |
| PSX | PHILLIPS 66 | 1,837 | $206K | 0.2% | $83.14 | 0.0% | Common Stock | 718546104 |
| COP | CONOCOPHILLIPS | 2,920 | $203K | 0.2% | $51.80 | 0.0% | Common Stock | 20825C104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,618 | $192K | 0.2% | $19.35 | — | Common Stock | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $134K | 0.1% | $13.96 | — | Common Stock | 46146L101 |