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 |
|
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 | 270 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ABBVIE INC | COM | 00287Y109 | 2,436 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 247 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMAZON COM INC | COM | 023135106 | 1,416 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMGEN INC | COM | 031162100 | 2,457 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
APPLE INC | COM | 037833100 | 2,591 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
AT&T INC | COM | 00206R102 | 908 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BK OF AMERICA CORP | COM | 060505104 | 389 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 232 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
BP PLC | SPONSORED ADR | 055622104 | 638 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 759 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,426 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
CISCO SYS INC | COM | 17275R102 | 2,158 | 54,810 | SH | SOLE | 0 | 0 | 54,810 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 65 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 1,547 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,838 | 65,055 | SH | SOLE | 0 | 0 | 65,055 | ||
DOW INC | COM | 260557103 | 1,476 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,643 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 511 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
EMERSON ELEC CO | COM | 291011104 | 1,207 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,379 | 87,393 | SH | SOLE | 0 | 0 | 87,393 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 966 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 633 | 52,774 | SH | SOLE | 0 | 0 | 52,774 | ||
GENERAL MLS INC | COM | 370334104 | 2,096 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
GILEAD SCIENCES INC | COM | 375558103 | 783 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,613 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
INTEL CORP | COM | 458140100 | 1,489 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 747 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 777 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 790 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,239 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,029 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 491 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 304 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,367 | 133,379 | SH | SOLE | 0 | 0 | 133,379 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,870 | 130,567 | SH | SOLE | 0 | 0 | 130,567 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,248 | 55,065 | SH | SOLE | 0 | 0 | 55,065 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,415 | 116,829 | SH | SOLE | 0 | 0 | 116,829 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,794 | 74,439 | SH | SOLE | 0 | 0 | 74,439 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,461 | 70,091 | SH | SOLE | 0 | 0 | 70,091 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,421 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 224 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,827 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,525 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,053 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
KLA CORP | COM NEW | 482480100 | 1,923 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
MARATHON PETE CORP | COM | 56585A102 | 884 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,763 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 273 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MCDONALDS CORP | COM | 580135101 | 2,018 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,027 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
MICROSOFT CORP | COM | 594918104 | 3,267 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 901 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 291 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PAYCHEX INC | COM | 704326107 | 1,912 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
PEOPLES BANCORP INC | COM | 709789101 | 215 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
PEPSICO INC | COM | 713448108 | 3,019 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
PFIZER INC | COM | 717081103 | 1,675 | 45,657 | SH | SOLE | 0 | 0 | 45,657 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,837 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
ROYAL BK CDA | COM | 780087102 | 223 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 688 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,602 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,834 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,066 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 410 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,474 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
UNION PAC CORP | COM | 907818108 | 1,674 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,560 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 827 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,008 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,810 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 146 | 95,524 | SH | SOLE | 0 | 0 | 95,524 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 398 | 3,517 | SH | SOLE | 0 | 0 | 3,517 |