CIK: 0001074902 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value ($000): $121,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | LCNB CORP | 627,190 | $9,502 | 7.8% | $13.36 | -11.8% | Common Stock | 50181P100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 140,655 | $7,736 | 6.4% | $59.91 | — | International Equity ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 58,976 | $5,421 | 4.5% | $66.46 | +12.5% | Common Stock | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS ETF | 78,127 | $3,684 | 3.0% | $48.96 | — | International Equity ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 31,049 | $3,154 | 2.6% | $57.44 | +74.1% | Common Stock | 594918104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 53,433 | $2,634 | 2.2% | $52.71 | — | Exchange Traded Fund | 808524409 |
| CINF | CINCINNATI FINL CORP | 32,951 | $2,551 | 2.1% | $58.23 | +11.1% | Common Stock | 172062101 |
| CVX | CHEVRON CORPORATION | 22,583 | $2,457 | 2.0% | $74.62 | +13.6% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,992 | $2,247 | 1.9% | $289.89 | — | Exchange Traded Fund | 78462F103 |
| IWV | ISHARES TR | 15,237 | $2,239 | 1.8% | $172.32 | — | Exchange Traded Fund | 464287689 |
| USB | US BANCORP | 47,632 | $2,177 | 1.8% | $34.00 | +12.6% | Common Stock | 902973304 |
| IJH | ISHARES TR | 12,873 | $2,138 | 1.8% | $201.28 | — | Exchange Traded Fund | 464287507 |
| INTC | INTEL CORP | 44,389 | $2,083 | 1.7% | $30.31 | +32.6% | Common Stock | 458140100 |
| AAPL | APPLE INC | 12,914 | $2,037 | 1.7% | $30.70 | +49.9% | Common Stock | 037833100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 29,291 | $2,019 | 1.7% | $75.79 | — | Exchange Traded Fund | 808524300 |
| JNJ | JOHNSON & JOHNSON | 15,279 | $1,972 | 1.6% | $90.83 | +25.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 15,555 | $1,719 | 1.4% | $79.86 | +13.5% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 24,639 | $1,680 | 1.4% | $58.05 | -2.9% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 20,842 | $1,508 | 1.2% | $34.40 | +80.6% | Common Stock | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 17,053 | $1,386 | 1.1% | $80.54 | — | Fixed Income ETF | 921937819 |
| ITOT | ISHARES TR | 24,350 | $1,382 | 1.1% | $66.62 | — | Exchange Traded Fund | 464287150 |
| DTD | WISDOMTREE TR | 16,264 | $1,376 | 1.1% | $95.34 | — | Exchange Traded Fund | 97717W109 |
| NKE | NIKE INC | 18,422 | $1,366 | 1.1% | $48.19 | +41.4% | Common Stock | 654106103 |
| NVS | NOVARTIS AG A D R | 15,054 | $1,292 | 1.1% | $73.19 | — | Int'l Common Stock | 66987V109 |
| IJR | ISHARES TR | 18,371 | $1,273 | 1.1% | $87.26 | — | Exchange Traded Fund | 464287804 |
| DIS | DISNEY WALT CO | 11,489 | $1,260 | 1.0% | $93.63 | +16.5% | Common Stock | 254687106 |
| JPM | J P MORGAN CHASE CO | 12,778 | $1,247 | 1.0% | $64.28 | +36.2% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 28,469 | $1,243 | 1.0% | $21.02 | +42.9% | Common Stock | 717081103 |
| GOOG | ALPHABET INC CL C | 1,150 | $1,191 | 1.0% | $43.09 | +23.3% | Common Stock | 02079K107 |
| MCD | MCDONALDS CORP | 5,847 | $1,038 | 0.9% | $98.62 | +52.2% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,359 | $1,033 | 0.9% | $31.22 | +23.7% | Common Stock | 92343V104 |
| — | DOWDUPONT INC | 18,831 | $1,007 | 0.8% | $69.12 | — | Common Stock | 26078J100 |
| DBEF | DBX ETF TR | 34,556 | $964 | 0.8% | $32.35 | — | International Equity ETF | 233051200 |
| LOW | LOWES CO INC | 10,125 | $935 | 0.8% | $62.99 | +34.3% | Common Stock | 548661107 |
| HSY | HERSHEY COMPANY | 8,570 | $919 | 0.8% | $79.47 | +13.3% | Common Stock | 427866108 |
| ENB | ENBRIDGE INC | 29,287 | $910 | 0.8% | $23.67 | -14.5% | Int'l Common Stock | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,446 | $908 | 0.7% | $179.50 | +16.4% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC CL A | 861 | $900 | 0.7% | $42.15 | +27.3% | Common Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $889 | 0.7% | $199.35 | +25.4% | Common Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 8,113 | $864 | 0.7% | $112.23 | — | Common Stock | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 13,836 | $858 | 0.7% | $75.31 | — | Exchange Traded Fund | 81369Y803 |
| ACN | ACCENTURE PLC CL A ORDINARY | 5,903 | $832 | 0.7% | $120.65 | +18.4% | Int'l Common Stock | G1151C101 |
| IWR | ISHARES TR | 17,767 | $826 | 0.7% | $116.71 | — | Exchange Traded Fund | 464287499 |
| TJX | TJX COMPANIES INC | 18,265 | $817 | 0.7% | $41.22 | +11.3% | Common Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,181 | $810 | 0.7% | $76.76 | +57.9% | Common Stock | 053015103 |
| AMGN | AMGEN INC | 3,901 | $759 | 0.6% | $121.75 | +28.8% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 11,770 | $758 | 0.6% | $46.62 | +15.1% | Common Stock | 855244109 |
| ORCL | ORACLE CORPORATION | 16,728 | $755 | 0.6% | $36.20 | +19.2% | Common Stock | 68389X105 |
| EFA | ISHARES TR | 12,852 | $755 | 0.6% | $68.00 | — | International Equity ETF | 464287465 |
| MRK | MERCK AND CO INC | 9,698 | $741 | 0.6% | $44.15 | +28.0% | Common Stock | 58933Y105 |
| KO | COCA COLA COMPANY | 15,582 | $738 | 0.6% | $31.32 | +22.6% | Common Stock | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 8,508 | $736 | 0.6% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 13,948 | $707 | 0.6% | $59.70 | — | International Equity ETF | 46434G822 |
| DUK | DUKE ENERGY HOLDING CORP | 8,048 | $695 | 0.6% | $56.61 | +12.9% | Common Stock | 26441C204 |
| T | AT&T INC | 24,086 | $687 | 0.6% | $15.43 | -9.2% | Common Stock | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,090 | $680 | 0.6% | $58.23 | +29.4% | Common Stock | 12541W209 |
| MA | MASTERCARD INC | 3,590 | $677 | 0.6% | $106.52 | +79.2% | Common Stock | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 13,873 | $601 | 0.5% | $24.61 | +50.0% | Common Stock | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,539 | $600 | 0.5% | $97.99 | +20.1% | Common Stock | 438516106 |
| IVV | ISHARES TR | 2,380 | $599 | 0.5% | $291.64 | — | Exchange Traded Fund | 464287200 |
| MKC | MCCORMICK CO INC | 4,245 | $591 | 0.5% | $40.29 | +55.3% | Common Stock | 579780206 |
| BAX | BAXTER INTERNATIONAL INC | 8,145 | $536 | 0.4% | $45.43 | +29.7% | Common Stock | 071813109 |
| TIP | ISHARES TR | 4,890 | $536 | 0.4% | $110.53 | — | Fixed Income ETF | 464287176 |
| — | LINDE PLC | 3,426 | $535 | 0.4% | $156.16 | — | Int'l Common Stock | G5494J103 |
| ABBV | ABBVIE INC | 5,758 | $531 | 0.4% | $43.28 | +49.7% | Common Stock | 00287Y109 |
| IBB | ISHARES TR | 5,481 | $529 | 0.4% | $121.93 | — | Exchange Traded Fund | 464287556 |
| GIS | GENERAL MILLS INC | 13,487 | $525 | 0.4% | $42.65 | -22.7% | Common Stock | 370334104 |
| FDX | FED EX CORP | 3,205 | $517 | 0.4% | $167.16 | +11.2% | Common Stock | 31428X106 |
| ETN | EATON CORP PLC | 7,473 | $513 | 0.4% | $54.15 | +20.1% | Int'l Common Stock | G29183103 |
| KEY | KEYCORP NEW | 33,787 | $499 | 0.4% | $10.77 | +16.2% | Common Stock | 493267108 |
| — | BLACKROCK INC | 1,267 | $498 | 0.4% | $437.34 | — | Common Stock | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $478 | 0.4% | $367.72 | — | Exchange Traded Fund | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC | 4,920 | $454 | 0.4% | $56.09 | +30.4% | Common Stock | 74144T108 |
| BA | BOEING CO | 1,406 | $453 | 0.4% | $144.26 | +132.2% | Common Stock | 097023105 |
| SO | SOUTHERN CO | 10,041 | $441 | 0.4% | $33.54 | +2.1% | Common Stock | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,510 | $436 | 0.4% | $26.87 | +36.5% | Common Stock | 65339F101 |
| FFBC | FIRST FINANCIAL BANCORP | 17,446 | $414 | 0.3% | $17.41 | +12.6% | Common Stock | 320209109 |
| VFC | V F CORP | 5,744 | $410 | 0.3% | $60.58 | +26.3% | Common Stock | 918204108 |
| AGG | ISHARES TR | 3,779 | $402 | 0.3% | $105.56 | — | Fixed Income ETF | 464287226 |
| HD | HOME DEPOT INC | 2,311 | $397 | 0.3% | $138.24 | +8.8% | Common Stock | 437076102 |
| CVS | CVS HEALTH CORPORATION | 6,011 | $394 | 0.3% | $51.69 | +14.9% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC CO | 6,594 | $394 | 0.3% | $48.22 | +18.2% | Common Stock | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,463 | $388 | 0.3% | $40.42 | +1.4% | Common Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,555 | $382 | 0.3% | $85.93 | +65.6% | Common Stock | 655844108 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 4,160 | $378 | 0.3% | $65.82 | +17.2% | Int'l Common Stock | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,860 | $372 | 0.3% | $62.50 | — | Fixed Income ETF | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 9,705 | $370 | 0.3% | $41.01 | — | International Equity ETF | 922042858 |
| IWM | ISHARES TR | 2,705 | $362 | 0.3% | $168.58 | — | Exchange Traded Fund | 464287655 |
| WFC | WELLS FARGO CO | 7,595 | $350 | 0.3% | $39.03 | +7.7% | Common Stock | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,660 | $337 | 0.3% | $98.29 | +12.4% | Common Stock | 452308109 |
| PSX | PHILLIPS 66 | 3,893 | $335 | 0.3% | $77.93 | -6.0% | Common Stock | 718546104 |
| DE | DEERE & CO | 2,185 | $326 | 0.3% | $131.37 | +0.3% | Common Stock | 244199105 |
| WMT | WALMART INC | 3,498 | $326 | 0.3% | $25.65 | +12.1% | Common Stock | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,153 | $324 | 0.3% | $87.13 | — | Exchange Traded Fund | 921946406 |
| TFSL | TFS FINL CORP | 19,800 | $319 | 0.3% | $10.03 | -9.3% | Common Stock | 87240R107 |
| CAT | CATERPILLAR INC | 2,458 | $312 | 0.3% | $73.74 | +51.2% | Common Stock | 149123101 |
| IWP | ISHARES TR | 2,690 | $306 | 0.3% | $135.69 | — | Exchange Traded Fund | 464287481 |
| DHR | DANAHER CORP | 2,963 | $306 | 0.3% | $66.62 | +31.9% | Common Stock | 235851102 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,099 | $298 | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| CTAS | CINTAS CORP | 1,756 | $295 | 0.2% | $41.65 | -0.1% | Common Stock | 172908105 |
| ADI | ANALOG DEVICES INC | 3,399 | $292 | 0.2% | $81.92 | -7.4% | Common Stock | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,455 | $287 | 0.2% | $107.63 | -8.0% | Common Stock | 693475105 |
| CFR | CULLEN FROST BANKERS INC | 3,190 | $281 | 0.2% | $89.84 | -12.8% | Common Stock | 229899109 |
| MMM | 3M CO | 1,476 | $281 | 0.2% | $112.22 | +14.3% | Common Stock | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 3,183 | $268 | 0.2% | $60.50 | +37.4% | Common Stock | 70450Y103 |
| AMZN | AMAZON COM INC | 176 | $264 | 0.2% | $73.12 | +13.7% | Common Stock | 023135106 |
| IWF | ISHARES TR | 1,989 | $260 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| DVY | ISHARES TR | 2,864 | $256 | 0.2% | $98.01 | — | Exchange Traded Fund | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 148 | $255 | 0.2% | $1933.58 | -6.7% | Common Stock | 09857L108 |
| EXC | EXELON CORPORATION | 5,488 | $248 | 0.2% | $17.40 | +43.2% | Common Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,936 | $246 | 0.2% | $52.72 | +0.5% | Common Stock | 375558103 |
| C | CITIGROUP INC | 4,725 | $246 | 0.2% | $55.53 | -11.1% | Common Stock | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 2,945 | $246 | 0.2% | $16.07 | 0.0% | Common Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,119 | $241 | 0.2% | $102.91 | -14.5% | Common Stock | 459200101 |
| UNP | UNION PACIFIC CORP | 1,723 | $238 | 0.2% | $118.34 | +6.8% | Common Stock | 907818108 |
| — | ESSA BANCORP INC | 15,000 | $234 | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| VBR | VANGUARD INDEX FDS | 2,044 | $233 | 0.2% | $139.34 | — | Exchange Traded Fund | 922908611 |
| IJS | ISHARES TR | 1,718 | $227 | 0.2% | $166.65 | — | Exchange Traded Fund | 464287879 |
| ITB | ISHARES TR | 7,535 | $226 | 0.2% | $35.30 | — | Exchange Traded Fund | 464288752 |
| — | PEOPLES UNITED FINANCIAL INC | 15,620 | $225 | 0.2% | $17.76 | — | Common Stock | 712704105 |
| IWS | ISHARES TR | 2,853 | $218 | 0.2% | $90.43 | — | Exchange Traded Fund | 464287473 |
| SYK | STRYKER CORP | 1,365 | $214 | 0.2% | $114.51 | +35.2% | Common Stock | 863667101 |
| KR | KROGER CO | 7,785 | $214 | 0.2% | $24.89 | 0.0% | Common Stock | 501044101 |
| COP | CONOCOPHILLIPS | 3,400 | $212 | 0.2% | $52.02 | +2.7% | Common Stock | 20825C104 |
| CMCSA | COMCAST CORP CL A | 6,177 | $210 | 0.2% | $26.85 | +13.3% | Common Stock | 20030N101 |
| FISV | FISERV INC | 2,840 | $209 | 0.2% | $57.43 | +34.6% | Common Stock | 337738108 |
| V | VISA INC CLASS A SHARES | 1,579 | $208 | 0.2% | $82.29 | +59.7% | Common Stock | 92826C839 |
| CB | CHUBB LIMITED | 1,581 | $204 | 0.2% | $116.44 | -1.7% | Common Stock | H1467J104 |
| — | LAM RESEARCH CORP | 1,499 | $204 | 0.2% | $136.09 | — | Common Stock | 512807108 |
| EEM | ISHARES TR | 5,199 | $203 | 0.2% | $42.83 | — | International Equity ETF | 464287234 |
| TXN | TEXAS INSTRUMENTS INC | 2,117 | $200 | 0.2% | $86.44 | -8.5% | Common Stock | 882508104 |
| WU | WESTERN UNION CO | 10,520 | $179 | 0.1% | $21.68 | — | Common Stock | 959802109 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $109 | 0.1% | $13.96 | — | Common Stock | 46146L101 |