The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 295 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ABBVIE INC | COM | 00287Y109 | 2,804 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALTRIA GROUP INC | COM | 02209S103 | 613 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
AMAZON COM INC | COM | 023135106 | 1,507 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 244 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMGEN INC | COM | 031162100 | 2,061 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,206 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
APPLE INC | COM | 037833100 | 3,233 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
AT&T INC | COM | 00206R102 | 615 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BK OF AMERICA CORP | COM | 060505104 | 679 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
BLACKSTONE INC | COM | 09260D107 | 286 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BP PLC | SPONSORED ADR | 055622104 | 251 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 891 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
CATERPILLAR INC | COM | 149123101 | 341 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 143 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,941 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
CISCO SYS INC | COM | 17275R102 | 3,054 | 56,112 | SH | SOLE | 0 | 0 | 56,112 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 201 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
COCA COLA CO | COM | 191216100 | 1,738 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,749 | 65,315 | SH | SOLE | 0 | 0 | 65,315 | ||
DOW INC | COM | 260557103 | 1,785 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,825 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 609 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
EMERSON ELEC CO | COM | 291011104 | 1,812 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,452 | 113,312 | SH | SOLE | 0 | 0 | 113,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,194 | 37,303 | SH | SOLE | 0 | 0 | 37,303 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,198 | 51,792 | SH | SOLE | 0 | 0 | 51,792 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,241 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 615 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
GENERAL MLS INC | COM | 370334104 | 2,079 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
GILEAD SCIENCES INC | COM | 375558103 | 896 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,689 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
INTEL CORP | COM | 458140100 | 1,621 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,061 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,625 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 682 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,962 | 146,186 | SH | SOLE | 0 | 0 | 146,186 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 499 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,325 | 152,530 | SH | SOLE | 0 | 0 | 152,530 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,614 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,093 | 129,820 | SH | SOLE | 0 | 0 | 129,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,374 | 77,449 | SH | SOLE | 0 | 0 | 77,449 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,434 | 69,658 | SH | SOLE | 0 | 0 | 69,658 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 951 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,669 | 62,749 | SH | SOLE | 0 | 0 | 62,749 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,241 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 322 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,009 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,318 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,890 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
KLA CORP | COM NEW | 482480100 | 2,818 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
KROGER CO | COM | 501044101 | 204 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,389 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 232 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
MCDONALDS CORP | COM | 580135101 | 2,251 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO INC | COM | 58933Y105 | 1,968 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 575 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
MICROSOFT CORP | COM | 594918104 | 4,211 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,005 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
NUCOR CORP | COM | 670346105 | 365 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
PAYCHEX INC | COM | 704326107 | 2,595 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
PEOPLES BANCORP INC | COM | 709789101 | 490 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
PEPSICO INC | COM | 713448108 | 3,186 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
PFIZER INC | COM | 717081103 | 2,087 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,834 | 48,887 | SH | SOLE | 0 | 0 | 48,887 | ||
ROYAL BK CDA | COM | 780087102 | 303 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 764 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SOUTHERN CO | COM | 842587107 | 225 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,753 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,705 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 406 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,680 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,310 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
UNION PAC CORP | COM | 907818108 | 1,732 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,637 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,044 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,060 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,398 | 55,746 | SH | SOLE | 0 | 0 | 55,746 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 295 | 64,896 | SH | SOLE | 0 | 0 | 64,896 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464 | 3,111 | SH | SOLE | 0 | 0 | 3,111 |