The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 226 2,708 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109 1,977 26,111 SH   SOLE   0 0 26
AK STL HLDG CORP COM 001547108 57 25,360 SH   SOLE   0 0 25
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 191 16,000 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 299 246 SH   SOLE   0 0 246
ALPHABET INC CAP STK CL A 02079K305 417 342 SH   SOLE   0 0 342
AMAZON COM INC COM 023135106 720 415 SH   SOLE   0 0 415
AMGEN INC COM 031162100 1,787 9,237 SH   SOLE   0 0 9
APPLE INC COM 037833100 796 3,558 SH   SOLE   0 0 3
AT&T INC COM 00206R102 1,088 28,763 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 308 1,908 SH   SOLE   0 0 1
BANK AMER CORP COM 060505104 432 14,827 SH   SOLE   0 0 14
BANK N S HALIFAX COM 064149107 374 6,591 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1,875 SH   SOLE   0 0 1
BLACKSTONE GROUP INC COM CL A 09260D107 345 7,082 SH   SOLE   0 0 7
BOEING CO COM 097023105 2,053 5,396 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 876 23,069 SH   SOLE   0 0 23
CARDINAL HEALTH INC COM 14149Y108 558 11,836 SH   SOLE   0 0 11
CATERPILLAR INC DEL COM 149123101 213 1,690 SH   SOLE   0 0 1
CDN IMPERIAL BK COMM TORONTO COM 136069101 408 4,953 SH   SOLE   0 0 4
CEMEX SAB DE CV SPON ADR NEW 151290889 79 20,206 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 2,143 18,069 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 2,518 50,978 SH   SOLE   0 0 50
COMMUNITY TR BANCORP INC COM 204149108 2,671 62,747 SH   SOLE   0 0 62
CONAGRA BRANDS INC COM 205887102 1,241 40,455 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 225 3,966 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105 1,342 11,353 SH   SOLE   0 0 11
DOW INC COM 260557103 1,618 33,961 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 1,643 17,149 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103 228 2,751 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104 245 3,673 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 1,066 15,105 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100 310 11,345 SH   SOLE   0 0 11
FIRST FINL BANCORP OH COM 320209109 1,288 52,632 SH   SOLE   0 0 52
GENERAL MLS INC COM 370334104 1,980 35,939 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103 537 8,480 SH   SOLE   0 0 8
HCP INC COM 40414L109 1,101 30,923 SH   SOLE   0 0 30
HSBC HLDGS PLC ADR A 1/40PF A 404280604 230 8,756 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109 1,200 7,670 SH   SOLE   0 0 7
INTEL CORP COM 458140100 1,237 24,023 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,034 9,573 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 420 2,227 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 1,096 22,376 SH   SOLE   0 0 22
ISHARES TR INTRM TR CRP ETF 464288638 689 11,905 SH   SOLE   0 0 11
ISHARES TR S&P SML 600 GWT 464287887 482 2,704 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 5,470 89,583 SH   SOLE   0 0 89
ISHARES TR CORE S&P SCP ETF 464287804 12,774 164,117 SH   SOLE   0 0 164
ISHARES TR SP SMCP600VL ETF 464287879 357 2,380 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465 5,355 82,129 SH   SOLE   0 0 82
ISHARES TR SH TR CRPORT ETF 464288646 3,698 68,915 SH   SOLE   0 0 68
ISHARES TR EAFE SML CP ETF 464288273 3,240 56,617 SH   SOLE   0 0 56
ISHARES TR MSCI EMG MKT ETF 464287234 1,456 35,641 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507 6,589 34,103 SH   SOLE   0 0 34
ISHARES TR BRAZIL SM-CP ETF 464289131 247 14,363 SH   SOLE   0 0 14
JACOBS ENGR GROUP INC COM 469814107 219 2,396 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104 2,332 18,032 SH   SOLE   0 0 18
JPMORGAN CHASE & CO COM 46625H100 3,019 25,659 SH   SOLE   0 0 25
KAYNE ANDERSN MLP MIDS INVT COM 486606106 449 31,085 SH   SOLE   0 0 31
KIMBERLY CLARK CORP COM 494368103 1,956 13,772 SH   SOLE   0 0 13
KLA CORPORATION COM NEW 482480100 2,491 15,622 SH   SOLE   0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3,678 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102 1,083 17,831 SH   SOLE   0 0 17
MAXIM INTEGRATED PRODS INC COM 57772K101 1,405 24,270 SH   SOLE   0 0 24
MCCORMICK & CO INC COM NON VTG 579780206 217 1,391 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101 1,782 8,303 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 232 2,140 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 1,819 21,614 SH   SOLE   0 0 21
METLIFE INC COM 59156R108 972 20,627 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2,083 14,983 SH   SOLE   0 0 14
NORFOLK SOUTHERN CORP COM 655844108 776 4,320 SH   SOLE   0 0 4
NOVARTIS A G SPONSORED ADR 66987V109 310 3,577 SH   SOLE   0 0 3
NUCOR CORP COM 670346105 260 5,113 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107 1,982 23,946 SH   SOLE   0 0 23
PEPSICO INC COM 713448108 2,843 20,739 SH   SOLE   0 0 20
PFIZER INC COM 717081103 1,495 41,614 SH   SOLE   0 0 41
POLYMET MINING CORP COM 731916102 3 10,000 SH   SOLE   0 0 10
PROCTER & GAMBLE CO COM 742718109 5,219 41,962 SH   SOLE   0 0 41
ROYAL BK CDA MONTREAL QUE COM 780087102 323 3,981 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 425 7,098 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209 2,957 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,748 26,109 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,891 5,366 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P DIVID ETF 78464A763 521 5,082 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 575 8,567 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 2,122 16,425 SH   SOLE   0 0 16
TOTAL S A SPONSORED ADS 89151E109 516 9,939 SH   SOLE   0 0 9
UNION PACIFIC CORP COM 907818108 1,252 7,730 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 1,628 13,594 SH   SOLE   0 0 13
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,085 5,961 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,668 31,116 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,299 66,115 SH   SOLE   0 0 66
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 6,606 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 1,034 14,163 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 585 9,699 SH   SOLE   0 0 9
VOC ENERGY TR TR UNIT 91829B103 357 67,535 SH   SOLE   0 0 67
WASTE MGMT INC DEL COM 94106L109 401 3,493 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 771 15,293 SH   SOLE   0 0 15