The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,261,399 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
ABBOTT LABS | COM | 002824100 | 305,410 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
ABBVIE INC | COM | 00287Y109 | 4,007,723 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,682 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 656,872 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,040,942 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | |||
AMAZON COM INC | COM | 023135106 | 2,639,196 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 318,532 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
AMGEN INC | COM | 031162100 | 2,783,085 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,412,774 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | |||
APPLE INC | COM | 037833100 | 4,719,042 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487,561 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
BANK AMERICA CORP | COM | 060505104 | 517,742 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,952 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
BOEING CO | COM | 097023105 | 487,437 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
CATERPILLAR INC | COM | 149123101 | 438,341 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231,053 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,743,787 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | |||
CISCO SYS INC | COM | 17275R102 | 2,882,187 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 164,986 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
COCA COLA CO | COM | 191216100 | 2,399,121 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 361,834 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
CONOCOPHILLIPS | COM | 20825C104 | 291,471 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
DOW INC | COM | 260557103 | 2,117,667 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,144,397 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 598,560 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
EMERSON ELEC CO | COM | 291011104 | 2,207,864 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,752,240 | 155,564 | SH | SOLE | 0 | 0 | 155,564 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,229,661 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,949,826 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,942,697 | 80,177 | SH | SOLE | 0 | 0 | 80,177 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,616,310 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
GENERAL MLS INC | COM | 370334104 | 3,076,441 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,556,841 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | |||
HONEYWELL INTL INC | COM | 438516106 | 253,923 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,011,870 | 71,763 | SH | SOLE | 0 | 0 | 71,763 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,136,886 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
INTEL CORP | COM | 458140100 | 1,249,508 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,711,670 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 913,961 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 855,545 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,501,834 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,560,414 | 48,265 | SH | SOLE | 0 | 0 | 48,265 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,591,161 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,589,604 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,575,586 | 285,131 | SH | SOLE | 0 | 0 | 285,131 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,809,707 | 120,567 | SH | SOLE | 0 | 0 | 120,567 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 534,471 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,240,908 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,040,359 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,195,264 | 91,757 | SH | SOLE | 0 | 0 | 91,757 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,892,356 | 241,887 | SH | SOLE | 0 | 0 | 241,887 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 428,364 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 294,089 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,242,849 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,450,717 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,123,911 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 359,932 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | |||
KLA CORP | COM NEW | 482480100 | 2,897,149 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,384,645 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,450 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
MCDONALDS CORP | COM | 580135101 | 2,674,548 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | |||
MERCK & CO INC | COM | 58933Y105 | 3,229,917 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | |||
MICROSOFT CORP | COM | 594918104 | 3,639,984 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,035,572 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,182 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
NUCOR CORP | COM | 670346105 | 457,743 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
PAYCHEX INC | COM | 704326107 | 2,799,423 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | |||
PEOPLES BANCORP INC | COM | 709789101 | 500,195 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
PEPSICO INC | COM | 713448108 | 3,901,397 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
PFIZER INC | COM | 717081103 | 2,660,821 | 51,927 | SH | SOLE | 0 | 0 | 51,927 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,726,279 | 83,967 | SH | SOLE | 0 | 0 | 83,967 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 276,231 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 534,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466,371 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
SHELL PLC | SPON ADS | 780259305 | 829,514 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,067,350 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,478,180 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 361,494 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,507,974 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,005,246 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | |||
UNION PAC CORP | COM | 907818108 | 2,041,421 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,646,393 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,339 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 637,062 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,290 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 338,461 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,985,938 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 479,871 | 3,058 | SH | SOLE | 0 | 0 | 3,058 |