CIK: 0001074902 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $142,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | LCNB CORP | 560,550 | $10,650 | 7.5% | $13.36 | -8.4% | Common Stock | 50181P100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 155,340 | $9,538 | 6.7% | $59.99 | — | International Equity ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 63,833 | $6,999 | 4.9% | $67.70 | +33.7% | Common Stock | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS ETF | 83,859 | $4,314 | 3.0% | $49.15 | — | International Equity ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 31,185 | $4,178 | 2.9% | $57.44 | +108.1% | Common Stock | 594918104 |
| CINF | CINCINNATI FINL CORP | 31,056 | $3,220 | 2.3% | $58.23 | +38.9% | Common Stock | 172062101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 57,363 | $3,220 | 2.3% | $52.95 | — | Exchange Traded Fund | 808524409 |
| CVX | CHEVRON CORPORATION | 22,747 | $2,831 | 2.0% | $74.62 | +20.9% | Common Stock | 166764100 |
| AAPL | APPLE INC | 13,561 | $2,684 | 1.9% | $31.33 | +48.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,943 | $2,620 | 1.8% | $290.16 | — | Exchange Traded Fund | 78462F103 |
| IJH | ISHARES TR | 13,196 | $2,563 | 1.8% | $200.92 | — | Exchange Traded Fund | 464287507 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 30,586 | $2,545 | 1.8% | $76.57 | — | Exchange Traded Fund | 808524300 |
| IWV | ISHARES TR | 14,762 | $2,544 | 1.8% | $172.32 | — | Exchange Traded Fund | 464287689 |
| USB | US BANCORP | 47,330 | $2,480 | 1.7% | $34.00 | +14.5% | Common Stock | 902973304 |
| INTC | INTEL CORP | 43,960 | $2,104 | 1.5% | $30.52 | +41.2% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,057 | $2,097 | 1.5% | $90.83 | +26.4% | Common Stock | 478160104 |
| USMV | ISHARES TR MIN VOL USA ETF | 31,529 | $1,946 | 1.4% | $60.41 | — | Exchange Traded Fund | 46429B697 |
| PEP | PEPSICO INC | 14,695 | $1,927 | 1.4% | $79.86 | +31.2% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 24,529 | $1,880 | 1.3% | $58.05 | -2.0% | Common Stock | 30231G102 |
| DIS | DISNEY WALT CO | 12,366 | $1,727 | 1.2% | $95.13 | +34.6% | Common Stock | 254687106 |
| DTD | WISDOMTREE TR | 16,824 | $1,635 | 1.1% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| ABT | ABBOTT LABORATORIES | 19,149 | $1,610 | 1.1% | $34.40 | +104.1% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE CO | 13,054 | $1,459 | 1.0% | $64.60 | +42.4% | Common Stock | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 16,845 | $1,457 | 1.0% | $80.54 | — | Fixed Income ETF | 921937819 |
| ITOT | ISHARES TR | 21,700 | $1,446 | 1.0% | $66.62 | — | Exchange Traded Fund | 464287150 |
| IJR | ISHARES TR | 18,364 | $1,438 | 1.0% | $87.26 | — | Exchange Traded Fund | 464287804 |
| GOOG | ALPHABET INC CL C | 1,274 | $1,377 | 1.0% | $44.37 | +29.1% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 29,208 | $1,265 | 0.9% | $21.22 | +37.8% | Common Stock | 717081103 |
| NKE | NIKE INC | 15,003 | $1,260 | 0.9% | $48.19 | +60.0% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP | 5,660 | $1,175 | 0.8% | $98.62 | +72.1% | Common Stock | 580135101 |
| NVS | NOVARTIS AG A D R | 12,617 | $1,152 | 0.8% | $73.19 | — | Int'l Common Stock | 66987V109 |
| HSY | HERSHEY COMPANY | 8,570 | $1,149 | 0.8% | $79.47 | +37.1% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 3,032 | $1,102 | 0.8% | $199.35 | +40.3% | Common Stock | 539830109 |
| ENB | ENBRIDGE INC | 30,021 | $1,083 | 0.8% | $23.66 | -0.7% | Int'l Common Stock | 29250N105 |
| SBUX | STARBUCKS CORP | 12,869 | $1,079 | 0.8% | $47.75 | +42.2% | Common Stock | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 13,810 | $1,078 | 0.8% | $75.31 | — | Exchange Traded Fund | 81369Y803 |
| DBEF | DBX ETF TR | 33,806 | $1,069 | 0.8% | $32.35 | — | International Equity ETF | 233051200 |
| — | UNITED TECHNOLOGIES CORP | 8,163 | $1,063 | 0.7% | $112.52 | — | Common Stock | 913017109 |
| LOW | LOWES CO INC | 10,534 | $1,063 | 0.7% | $63.73 | +46.6% | Common Stock | 548661107 |
| ACN | ACCENTURE PLC CL A ORDINARY | 5,651 | $1,044 | 0.7% | $120.65 | +35.7% | Int'l Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,148 | $1,037 | 0.7% | $31.22 | +28.2% | Common Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,931 | $981 | 0.7% | $76.76 | +83.7% | Common Stock | 053015103 |
| TJX | TJX COMPANIES INC | 18,345 | $970 | 0.7% | $41.31 | +17.8% | Common Stock | 872540109 |
| IWR | ISHARES TR | 16,967 | $948 | 0.7% | $116.05 | — | Exchange Traded Fund | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,414 | $941 | 0.7% | $179.50 | +15.3% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC CL A | 860 | $931 | 0.7% | $42.42 | +35.5% | Common Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 15,107 | $861 | 0.6% | $36.20 | +35.8% | Common Stock | 68389X105 |
| EFA | ISHARES TR | 12,862 | $845 | 0.6% | $67.78 | — | International Equity ETF | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 4,822 | $842 | 0.6% | $99.16 | +39.8% | Common Stock | 438516106 |
| IVV | ISHARES TR | 2,850 | $840 | 0.6% | $291.15 | — | Exchange Traded Fund | 464287200 |
| MA | MASTERCARD INC | 3,169 | $838 | 0.6% | $106.52 | +126.6% | Common Stock | 57636Q104 |
| T | AT&T INC | 24,902 | $834 | 0.6% | $15.35 | -1.7% | Common Stock | 00206R102 |
| MRK | MERCK AND CO INC | 9,647 | $809 | 0.6% | $44.15 | +40.7% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 4,377 | $807 | 0.6% | $125.11 | +16.8% | Common Stock | 031162100 |
| KO | COCA COLA COMPANY | 15,478 | $788 | 0.6% | $31.32 | +27.5% | Common Stock | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 8,508 | $788 | 0.6% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| CSCO | CISCO SYSTEMS INC | 13,669 | $748 | 0.5% | $24.61 | +83.6% | Common Stock | 17275R102 |
| GIS | GENERAL MILLS INC | 14,158 | $744 | 0.5% | $42.36 | -2.7% | Common Stock | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 6,726 | $738 | 0.5% | $61.12 | +31.6% | Common Stock | 74144T108 |
| DUK | DUKE ENERGY HOLDING CORP | 7,766 | $685 | 0.5% | $56.61 | +19.7% | Common Stock | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 8,055 | $660 | 0.5% | $45.43 | +50.7% | Common Stock | 071813109 |
| ETN | EATON CORP PLC | 7,729 | $644 | 0.5% | $54.56 | +30.9% | Int'l Common Stock | G29183103 |
| — | LINDE PLC | 3,193 | $641 | 0.5% | $156.16 | — | Int'l Common Stock | G5494J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,578 | $639 | 0.4% | $58.23 | +23.1% | Common Stock | 12541W209 |
| MKC | MCCORMICK CO INC | 4,095 | $635 | 0.4% | $40.29 | +68.3% | Common Stock | 579780206 |
| KEY | KEYCORP NEW | 33,116 | $588 | 0.4% | $10.77 | +13.9% | Common Stock | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $571 | 0.4% | $366.38 | — | Exchange Traded Fund | 78467Y107 |
| TIP | ISHARES TR | 4,890 | $565 | 0.4% | $110.53 | — | Fixed Income ETF | 464287176 |
| SO | SOUTHERN CO | 9,841 | $544 | 0.4% | $33.54 | +23.3% | Common Stock | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,585 | $530 | 0.4% | $27.30 | +53.1% | Common Stock | 65339F101 |
| — | BLACKROCK INC | 1,124 | $527 | 0.4% | $437.34 | — | Common Stock | 09247X101 |
| IBB | ISHARES TR | 4,821 | $526 | 0.4% | $121.93 | — | Exchange Traded Fund | 464287556 |
| FDX | FED EX CORP | 3,130 | $514 | 0.4% | $167.16 | -7.4% | Common Stock | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,455 | $489 | 0.3% | $85.93 | +101.7% | Common Stock | 655844108 |
| HD | HOME DEPOT INC | 2,345 | $488 | 0.3% | $139.55 | +21.5% | Common Stock | 437076102 |
| DD | DUPONT DE NEMOURS INC | 6,256 | $470 | 0.3% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | LAM RESEARCH CORP | 2,306 | $433 | 0.3% | $151.32 | — | Common Stock | 512807108 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 4,353 | $424 | 0.3% | $66.96 | +13.8% | Int'l Common Stock | G5960L103 |
| FFBC | FIRST FINANCIAL BANCORP | 17,446 | $423 | 0.3% | $17.41 | +4.2% | Common Stock | 320209109 |
| VFC | V F CORP | 4,844 | $423 | 0.3% | $60.58 | +42.2% | Common Stock | 918204108 |
| BA | BOEING CO | 1,145 | $417 | 0.3% | $144.26 | +147.6% | Common Stock | 097023105 |
| CTAS | CINTAS CORP | 1,750 | $415 | 0.3% | $41.65 | +24.3% | Common Stock | 172908105 |
| ABBV | ABBVIE INC | 5,678 | $413 | 0.3% | $43.28 | +37.2% | Common Stock | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 6,160 | $411 | 0.3% | $48.22 | +19.2% | Common Stock | 291011104 |
| IWM | ISHARES TR | 2,561 | $398 | 0.3% | $167.58 | — | Exchange Traded Fund | 464287655 |
| AGG | ISHARES TR | 3,544 | $395 | 0.3% | $105.56 | — | Fixed Income ETF | 464287226 |
| DHR | DANAHER CORP | 2,712 | $388 | 0.3% | $66.62 | +72.6% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 3,383 | $382 | 0.3% | $81.92 | +17.2% | Common Stock | 032654105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,372 | $382 | 0.3% | $87.06 | — | Exchange Traded Fund | 921946406 |
| ITW | ILLINOIS TOOL WORKS INC | 2,526 | $381 | 0.3% | $98.29 | +30.8% | Common Stock | 452308109 |
| PSX | PHILLIPS 66 | 4,059 | $380 | 0.3% | $77.62 | -11.8% | Common Stock | 718546104 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,099 | $362 | 0.3% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,460 | $360 | 0.3% | $62.50 | — | Fixed Income ETF | 92206C706 |
| TFSL | TFS FINL CORP | 19,800 | $358 | 0.3% | $10.03 | +3.8% | Common Stock | 87240R107 |
| WMT | WALMART INC | 3,238 | $358 | 0.3% | $25.65 | +22.1% | Common Stock | 931142103 |
| IWP | ISHARES TR | 2,490 | $355 | 0.2% | $135.69 | — | Exchange Traded Fund | 464287481 |
| PYPL | PAYPAL HOLDINGS INC | 3,058 | $350 | 0.2% | $60.50 | +82.8% | Common Stock | 70450Y103 |
| AMZN | AMAZON COM INC | 182 | $345 | 0.2% | $73.76 | +26.3% | Common Stock | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 2,927 | $336 | 0.2% | $86.93 | +6.7% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,317 | $332 | 0.2% | $40.42 | -10.7% | Common Stock | 110122108 |
| C | CITIGROUP INC | 4,709 | $330 | 0.2% | $55.53 | -4.7% | Common Stock | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,405 | $330 | 0.2% | $106.81 | -2.5% | Common Stock | 693475105 |
| WFC | WELLS FARGO CO | 6,942 | $328 | 0.2% | $39.03 | +0.1% | Common Stock | 949746101 |
| CAT | CATERPILLAR INC | 2,408 | $328 | 0.2% | $73.74 | +55.5% | Common Stock | 149123101 |
| DE | DEERE & CO | 1,935 | $321 | 0.2% | $131.37 | +7.7% | Common Stock | 244199105 |
| IWF | ISHARES TR | 1,989 | $313 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CLB | 3,025 | $312 | 0.2% | $80.90 | -0.9% | Common Stock | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 2,845 | $310 | 0.2% | $16.07 | +16.0% | Common Stock | 892356106 |
| DOW | DOW INC | 6,151 | $303 | 0.2% | $36.37 | 0.0% | Common Stock | 260557103 |
| CFR | CULLEN FROST BANKERS INC | 3,190 | $299 | 0.2% | $89.84 | -11.2% | Common Stock | 229899109 |
| DVY | ISHARES TR | 2,913 | $290 | 0.2% | $98.01 | — | Exchange Traded Fund | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,860 | $289 | 0.2% | $66.23 | +8.0% | Common Stock | 744320102 |
| UNP | UNION PACIFIC CORP | 1,700 | $287 | 0.2% | $118.34 | +24.9% | Common Stock | 907818108 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 5,263 | $287 | 0.2% | $58.45 | — | International Equity ETF | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,019 | $278 | 0.2% | $102.91 | -4.2% | Common Stock | 459200101 |
| SJM | JM SMUCKER CO THE | 2,374 | $273 | 0.2% | $83.93 | +17.3% | Common Stock | 832696405 |
| IJS | ISHARES TR | 1,818 | $270 | 0.2% | $165.65 | — | Exchange Traded Fund | 464287879 |
| VBR | VANGUARD INDEX FDS | 2,044 | $267 | 0.2% | $139.34 | — | Exchange Traded Fund | 922908611 |
| V | VISA INC CLASS A SHARES | 1,503 | $261 | 0.2% | $83.48 | +87.3% | Common Stock | 92826C839 |
| MMM | 3M CO | 1,485 | $257 | 0.2% | $112.22 | +7.5% | Common Stock | 88579Y101 |
| IWS | ISHARES TR | 2,853 | $254 | 0.2% | $90.43 | — | Exchange Traded Fund | 464287473 |
| GILD | GILEAD SCIENCES INC | 3,766 | $254 | 0.2% | $52.72 | -3.6% | Common Stock | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 134 | $251 | 0.2% | $1933.58 | -8.6% | Common Stock | 09857L108 |
| CMCSA | COMCAST CORP CL A | 5,908 | $250 | 0.2% | $26.85 | +32.3% | Common Stock | 20030N101 |
| SYK | STRYKER CORP | 1,189 | $244 | 0.2% | $114.51 | +55.3% | Common Stock | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 5,705 | $243 | 0.2% | $41.01 | — | International Equity ETF | 922042858 |
| EXC | EXELON CORPORATION | 5,063 | $243 | 0.2% | $17.40 | +60.5% | Common Stock | 30161N101 |
| — | ESSA BANCORP INC | 15,000 | $229 | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $228 | 0.2% | $17.76 | — | Common Stock | 712704105 |
| EEM | ISHARES TR | 5,302 | $228 | 0.2% | $42.84 | — | International Equity ETF | 464287234 |
| CB | CHUBB LIMITED | 1,484 | $219 | 0.2% | $116.44 | +11.1% | Common Stock | H1467J104 |
| FISV | FISERV INC | 2,339 | $213 | 0.1% | $57.43 | +52.6% | Common Stock | 337738108 |
| VNQ | VANGUARD INDEX FDS | 2,422 | $212 | 0.1% | $87.53 | — | Exchange Traded Fund | 922908553 |
| ECL | ECOLAB INC | 1,057 | $209 | 0.1% | $173.21 | 0.0% | Common Stock | 278865100 |
| ITB | ISHARES TR | 5,435 | $208 | 0.1% | $35.30 | — | Exchange Traded Fund | 464288752 |
| D | DOMINION ENERGY INC | 2,661 | $206 | 0.1% | $56.85 | 0.0% | Common Stock | 25746U109 |
| WELL | WELLTOWER INC | 2,504 | $204 | 0.1% | $63.99 | 0.0% | Common Stock | 95040Q104 |
| EFAV | ISHARES TR | 2,767 | $201 | 0.1% | $72.64 | — | Exchange Traded Fund | 46429B689 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $117 | 0.1% | $13.96 | — | Common Stock | 46146L101 |