Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 627,190 | $11.7M | 8.3% | $13.36 | -1.1% | Common Stock | 50181P100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 137,638 | $8.82M | 6.2% | $60.02 | — | International Equity ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 60,355 | $5.023M | 3.5% | $66.46 | +2.0% | Common Stock | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS ETF | 76,636 | $3.968M | 2.8% | $49.00 | — | International Equity ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 31,704 | $3.626M | 2.6% | $57.44 | +75.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 12,642 | $2.854M | 2.0% | $30.37 | +62.2% | Common Stock | 037833100 |
| IWV | ISHARES TR | 15,837 | $2.729M | 1.9% | $172.32 | — | Exchange Traded Fund | 464287689 |
| CVX | CHEVRON CORPORATION | 22,204 | $2.715M | 1.9% | $74.45 | +18.1% | Common Stock | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 47,719 | $2.676M | 1.9% | $53.12 | — | Exchange Traded Fund | 808524409 |
| IJH | ISHARES TR | 12,828 | $2.582M | 1.8% | $201.28 | — | Exchange Traded Fund | 464287507 |
| CINF | CINCINNATI FINL CORP | 33,549 | $2.577M | 1.8% | $58.23 | +5.7% | Common Stock | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 8,817 | $2.563M | 1.8% | $290.69 | — | Exchange Traded Fund | 78462F103 |
| USB | US BANCORP | 48,060 | $2.538M | 1.8% | $34.00 | +15.1% | Common Stock | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 29,348 | $2.407M | 1.7% | $75.79 | — | Exchange Traded Fund | 808524300 |
| XOM | EXXON MOBIL CORP | 24,552 | $2.087M | 1.5% | $58.05 | +0.2% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 44,053 | $2.083M | 1.5% | $30.31 | +37.0% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 14,869 | $2.054M | 1.5% | $90.19 | +19.8% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 16,263 | $1.818M | 1.3% | $79.86 | +13.1% | Common Stock | 713448108 |
| ITOT | ISHARES TR | 26,000 | $1.732M | 1.2% | $66.62 | — | Exchange Traded Fund | 464287150 |
| NKE | NIKE INC | 20,055 | $1.699M | 1.2% | $48.19 | +51.4% | Common Stock | 654106103 |
| IJR | ISHARES TR | 18,371 | $1.603M | 1.1% | $87.26 | — | Exchange Traded Fund | 464287804 |
| IWR | ISHARES TR | 7,172 | $1.581M | 1.1% | $220.44 | — | Exchange Traded Fund | 464287499 |
| ABT | ABBOTT LABORATORIES | 20,842 | $1.529M | 1.1% | $34.40 | +68.1% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE CO | 13,237 | $1.494M | 1.1% | $64.28 | +44.1% | Common Stock | 46625H100 |
| DTD | WISDOMTREE TR | 15,264 | $1.466M | 1.0% | $96.04 | — | Exchange Traded Fund | 97717W109 |
| DIS | DISNEY WALT CO | 11,639 | $1.361M | 1.0% | $93.63 | +13.8% | Common Stock | 254687106 |
| NVS | NOVARTIS AG A D R | 15,054 | $1.297M | 0.9% | $73.19 | — | Int'l Common Stock | 66987V109 |
| GOOG | ALPHABET INC CL C | 1,085 | $1.295M | 0.9% | $42.49 | +39.9% | Common Stock | 02079K107 |
| BIV | VANGUARD BD INDEX FD INC | 15,928 | $1.282M | 0.9% | $80.49 | — | Fixed Income ETF | 921937819 |
| PFE | PFIZER INC | 28,932 | $1.275M | 0.9% | $21.02 | +31.6% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,550 | $1.228M | 0.9% | $199.35 | +32.6% | Common Stock | 539830109 |
| — | DOWDUPONT INC | 18,811 | $1.21M | 0.9% | $69.12 | — | Common Stock | 26078J100 |
| LOW | LOWES CO INC | 10,125 | $1.163M | 0.8% | $62.99 | +44.5% | Common Stock | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 8,275 | $1.157M | 0.8% | $112.23 | — | Common Stock | 913017109 |
| DBEF | DBX ETF TR | 34,806 | $1.126M | 0.8% | $32.35 | — | International Equity ETF | 233051200 |
| MCD | MCDONALDS CORP | 6,640 | $1.111M | 0.8% | $98.62 | +36.7% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC CL A ORDINARY | 6,151 | $1.047M | 0.7% | $120.65 | +23.7% | Int'l Common Stock | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 13,836 | $1.042M | 0.7% | $75.31 | — | Exchange Traded Fund | 81369Y803 |
| TJX | TJX COMPANIES INC | 9,145 | $1.024M | 0.7% | $36.56 | +27.1% | Common Stock | 872540109 |
| GOOGL | ALPHABET INC CL A | 830 | $1.002M | 0.7% | $41.72 | +44.0% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 18,657 | $996K | 0.7% | $31.22 | +14.2% | Common Stock | 92343V104 |
| ENB | ENBRIDGE INC | 29,052 | $938K | 0.7% | $23.67 | -7.2% | Int'l Common Stock | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,181 | $931K | 0.7% | $76.76 | +57.4% | Common Stock | 053015103 |
| EFA | ISHARES TR | 12,852 | $874K | 0.6% | $68.00 | — | International Equity ETF | 464287465 |
| HSY | HERSHEY COMPANY | 8,570 | $874K | 0.6% | $79.47 | +4.6% | Common Stock | 427866108 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 14,457 | $871K | 0.6% | $59.70 | — | International Equity ETF | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,046 | $866K | 0.6% | $176.59 | +16.2% | Common Stock | 084670702 |
| ORCL | ORACLE CORPORATION | 16,728 | $862K | 0.6% | $36.20 | +20.4% | Common Stock | 68389X105 |
| T | AT&T INC | 25,070 | $842K | 0.6% | $15.43 | -6.2% | Common Stock | 00206R102 |
| MA | MASTERCARD INC | 3,705 | $825K | 0.6% | $106.52 | +88.1% | Common Stock | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,508 | $810K | 0.6% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| AMGN | AMGEN INC | 3,892 | $807K | 0.6% | $121.75 | +29.3% | Common Stock | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,060 | $789K | 0.6% | $58.23 | +35.1% | Common Stock | 12541W209 |
| FDX | FED EX CORP | 3,205 | $772K | 0.5% | $167.16 | +27.0% | Common Stock | 31428X106 |
| VBR | VANGUARD INDEX FDS | 5,354 | $746K | 0.5% | $139.34 | — | Exchange Traded Fund | 922908611 |
| KO | COCA COLA COMPANY | 15,886 | $734K | 0.5% | $31.32 | +15.9% | Common Stock | 191216100 |
| IWF | ISHARES TR | 4,663 | $727K | 0.5% | $155.91 | — | Exchange Traded Fund | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,275 | $721K | 0.5% | $87.13 | — | Exchange Traded Fund | 921946406 |
| IBB | ISHARES TR | 5,831 | $711K | 0.5% | $121.93 | — | Exchange Traded Fund | 464287556 |
| MRK | MERCK AND CO INC | 9,748 | $692K | 0.5% | $44.15 | +14.7% | Common Stock | 58933Y105 |
| IVV | ISHARES TR | 2,320 | $679K | 0.5% | $292.67 | — | Exchange Traded Fund | 464287200 |
| CSCO | CISCO SYSTEMS INC | 13,910 | $677K | 0.5% | $24.61 | +46.4% | Common Stock | 17275R102 |
| KEY | KEYCORP NEW | 33,787 | $672K | 0.5% | $10.77 | +35.9% | Common Stock | 493267108 |
| DUK | DUKE ENERGY HOLDING CORP | 8,243 | $660K | 0.5% | $56.61 | +6.1% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 7,573 | $657K | 0.5% | $54.15 | +31.3% | Int'l Common Stock | G29183103 |
| SBUX | STARBUCKS CORP | 11,560 | $657K | 0.5% | $46.49 | -3.1% | Common Stock | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 8,130 | $627K | 0.4% | $45.43 | +42.9% | Common Stock | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,748 | $624K | 0.4% | $93.83 | +29.6% | Common Stock | 438516106 |
| — | BLACKROCK INC | 1,322 | $623K | 0.4% | $437.34 | — | Common Stock | 09247X101 |
| MKC | MCCORMICK CO INC | 4,726 | $623K | 0.4% | $40.29 | +33.1% | Common Stock | 579780206 |
| SO | SOUTHERN CO | 13,856 | $604K | 0.4% | $33.54 | +2.2% | Common Stock | 842587107 |
| EFAV | ISHARES TR | 8,236 | $600K | 0.4% | $72.85 | — | Exchange Traded Fund | 46429B689 |
| GIS | GENERAL MILLS INC | 13,542 | $581K | 0.4% | $42.65 | -18.0% | Common Stock | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $581K | 0.4% | $367.72 | — | Exchange Traded Fund | 78467Y107 |
| ABBV | ABBVIE INC | 5,747 | $544K | 0.4% | $43.28 | +59.8% | Common Stock | 00287Y109 |
| VFC | V F CORP | 5,744 | $537K | 0.4% | $60.58 | +40.8% | Common Stock | 918204108 |
| QCOM | QUALCOMM INC | 7,402 | $533K | 0.4% | $50.82 | +7.5% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER LTD | 8,674 | $528K | 0.4% | $62.14 | -16.3% | Int'l Common Stock | 806857108 |
| TIP | ISHARES TR | 4,776 | $528K | 0.4% | $110.55 | — | Fixed Income ETF | 464287176 |
| BA | BOEING CO | 1,416 | $527K | 0.4% | $144.26 | +135.1% | Common Stock | 097023105 |
| TROW | T ROWE PRICE GROUP INC | 4,796 | $524K | 0.4% | $55.64 | +55.7% | Common Stock | 74144T108 |
| FFBC | FIRST FINANCIAL BANCORP | 17,446 | $518K | 0.4% | $17.41 | +31.4% | Common Stock | 320209109 |
| HD | HOME DEPOT INC | 2,302 | $477K | 0.3% | $138.24 | +21.5% | Common Stock | 437076102 |
| CVS | CVS HEALTH CORPORATION | 5,980 | $471K | 0.3% | $51.69 | +9.3% | Common Stock | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 2,555 | $461K | 0.3% | $85.93 | +71.2% | Common Stock | 655844108 |
| IWM | ISHARES TR | 2,705 | $456K | 0.3% | $168.58 | — | Exchange Traded Fund | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,188 | $446K | 0.3% | $40.40 | +11.3% | Common Stock | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,560 | $429K | 0.3% | $26.87 | +32.0% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 4,160 | $409K | 0.3% | $65.82 | +15.9% | Int'l Common Stock | G5960L103 |
| WFC | WELLS FARGO CO | 7,595 | $399K | 0.3% | $39.03 | +19.2% | Common Stock | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 9,705 | $398K | 0.3% | $41.01 | — | International Equity ETF | 922042858 |
| AGG | ISHARES TR | 3,620 | $382K | 0.3% | $105.52 | — | Fixed Income ETF | 464287226 |
| CAT | CATERPILLAR INC | 2,458 | $375K | 0.3% | $73.74 | +63.4% | Common Stock | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,651 | $374K | 0.3% | $98.29 | +19.5% | Common Stock | 452308109 |
| IWP | ISHARES TR | 2,690 | $365K | 0.3% | $135.69 | — | Exchange Traded Fund | 464287481 |
| CTAS | CINTAS CORP | 1,831 | $362K | 0.3% | $41.65 | +14.8% | Common Stock | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,785 | $353K | 0.2% | $52.03 | — | International Equity ETF | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,319 | $351K | 0.2% | $102.91 | -1.6% | Common Stock | 459200101 |
| AMZN | AMAZON COM INC | 173 | $347K | 0.2% | $72.94 | +28.9% | Common Stock | 023135106 |
| EMR | EMERSON ELECTRIC CO | 4,487 | $344K | 0.2% | $44.09 | +40.5% | Common Stock | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,488 | $339K | 0.2% | $107.63 | +1.7% | Common Stock | 693475105 |
| WMT | WALMART INC | 3,598 | $338K | 0.2% | $25.65 | +6.6% | Common Stock | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 3,190 | $333K | 0.2% | $89.84 | -1.0% | Common Stock | 229899109 |
| DHR | DANAHER CORP | 2,963 | $322K | 0.2% | $66.62 | +32.1% | Common Stock | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,111 | $317K | 0.2% | $52.72 | +7.8% | Common Stock | 375558103 |
| ADI | ANALOG DEVICES INC | 3,383 | $313K | 0.2% | $81.92 | +2.3% | Common Stock | 032654105 |
| OPPE | WISDOMTREE TR | 10,092 | $306K | 0.2% | $30.32 | — | International Equity ETF | 97717X552 |
| DE | DEERE & CO | 2,035 | $306K | 0.2% | $131.34 | -2.1% | Common Stock | 244199105 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,099 | $297K | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| TFSL | TFS FINL CORP | 19,800 | $297K | 0.2% | $10.03 | -9.3% | Common Stock | 87240R107 |
| BKNG | BOOKING HOLDINGS INC | 148 | $294K | 0.2% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| C | CITIGROUP INC | 3,999 | $287K | 0.2% | $56.65 | -3.3% | Common Stock | 172967424 |
| IJS | ISHARES TR | 1,693 | $283K | 0.2% | $167.16 | — | Exchange Traded Fund | 464287879 |
| UNP | UNION PACIFIC CORP | 1,723 | $281K | 0.2% | $118.34 | +8.0% | Common Stock | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 3,183 | $280K | 0.2% | $60.50 | +45.2% | Common Stock | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,360 | $271K | 0.2% | $62.16 | — | Fixed Income ETF | 92206C706 |
| ITB | ISHARES TR | 7,535 | $266K | 0.2% | $35.30 | — | Exchange Traded Fund | 464288752 |
| IWS | ISHARES TR | 2,853 | $258K | 0.2% | $90.43 | — | Exchange Traded Fund | 464287473 |
| CB | CHUBB LIMITED | 1,881 | $251K | 0.2% | $116.44 | +2.4% | Common Stock | H1467J104 |
| MMM | 3M CO | 1,176 | $248K | 0.2% | $108.13 | +22.3% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A SHARES | 1,640 | $246K | 0.2% | $82.29 | +64.1% | Common Stock | 92826C839 |
| — | ESSA BANCORP INC | 15,000 | $244K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| BDX | BECTON DICKINSON AND CO | 927 | $242K | 0.2% | $198.45 | +11.0% | Common Stock | 075887109 |
| SYK | STRYKER CORP | 1,359 | $241K | 0.2% | $114.51 | +37.6% | Common Stock | 863667101 |
| EXC | EXELON CORPORATION | 5,488 | $240K | 0.2% | $17.40 | +36.8% | Common Stock | 30161N101 |
| DVY | ISHARES TR | 2,364 | $236K | 0.2% | $99.83 | — | Exchange Traded Fund | 464287168 |
| FISV | FISERV INC | 2,842 | $234K | 0.2% | $57.43 | +36.7% | Common Stock | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 3,236 | $228K | 0.2% | $70.46 | — | Exchange Traded Fund | 808524102 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,384 | $227K | 0.2% | $77.37 | — | Common Stock | 30219G108 |
| COP | CONOCOPHILLIPS | 2,920 | $226K | 0.2% | $51.80 | +8.8% | Common Stock | 20825C104 |
| — | IAC INTERACTIVECORP | 1,000 | $217K | 0.2% | $217.00 | — | Common Stock | 44919P508 |
| CMCSA | COMCAST CORP CL A | 6,130 | $217K | 0.2% | $26.85 | +9.3% | Common Stock | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 7,719 | $216K | 0.2% | $23.64 | -6.9% | Common Stock | 316773100 |
| EEM | ISHARES TR | 5,002 | $215K | 0.2% | $42.98 | — | International Equity ETF | 464287234 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,218 | $212K | 0.1% | $31.27 | +5.7% | Common Stock | 084680107 |
| MPC | MARATHON PETROLEUM CORP | 2,626 | $210K | 0.1% | $62.52 | 0.0% | Common Stock | 56585A102 |
| WU | WESTERN UNION CO | 10,895 | $208K | 0.1% | $21.68 | — | Common Stock | 959802109 |
| PSX | PHILLIPS 66 | 1,837 | $207K | 0.1% | $83.14 | +3.5% | Common Stock | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 1,899 | $204K | 0.1% | $87.28 | +3.4% | Common Stock | 882508104 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 2,330 | $204K | 0.1% | $100.86 | — | Int'l Common Stock | 03524A108 |
| MTB | M & T BANK CORP | 1,230 | $202K | 0.1% | $141.53 | -2.7% | Common Stock | 55261F104 |
| EPP | ISHARES INC | 4,408 | $200K | 0.1% | $45.37 | — | International Equity ETF | 464286665 |
| — | PEOPLES UNITED FINANCIAL INC | 10,618 | $182K | 0.1% | $19.35 | — | Common Stock | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $128K | 0.1% | $13.96 | — | Common Stock | 46146L101 |
| — | GENERAL ELECTRIC CO | 11,203 | $126K | 0.1% | $30.57 | — | Common Stock | 369604103 |
| — | ALPS ETF TR | 10,225 | $109K | 0.1% | $10.66 | — | Exchange Traded Fund | 00162Q866 |