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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 272 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ABBVIE INC | COM | 00287Y109 | 3,000 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 276 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMAZON COM INC | COM | 023135106 | 1,465 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMGEN INC | COM | 031162100 | 2,233 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
APPLE INC | COM | 037833100 | 2,982 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
AT&T INC | COM | 00206R102 | 774 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BK OF AMERICA CORP | COM | 060505104 | 482 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 288 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
BP PLC | SPONSORED ADR | 055622104 | 293 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 880 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
CATERPILLAR INC | COM | 149123101 | 319 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 103 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,719 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
CISCO SYS INC | COM | 17275R102 | 2,472 | 55,257 | SH | SOLE | 0 | 0 | 55,257 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 149 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 1,755 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,413 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
DOW INC | COM | 260557103 | 1,757 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,730 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 657 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
EMERSON ELEC CO | COM | 291011104 | 1,497 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,017 | 103,009 | SH | SOLE | 0 | 0 | 103,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,472 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,313 | 47,657 | SH | SOLE | 0 | 0 | 47,657 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 929 | 53,012 | SH | SOLE | 0 | 0 | 53,012 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
GENERAL MLS INC | COM | 370334104 | 2,012 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
GILEAD SCIENCES INC | COM | 375558103 | 515 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,709 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
INTEL CORP | COM | 458140100 | 1,430 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 904 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,489 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 636 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,807 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,722 | 138,442 | SH | SOLE | 0 | 0 | 138,442 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,647 | 139,643 | SH | SOLE | 0 | 0 | 139,643 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,018 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 404 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,265 | 75,123 | SH | SOLE | 0 | 0 | 75,123 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,677 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,330 | 132,878 | SH | SOLE | 0 | 0 | 132,878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,088 | 69,749 | SH | SOLE | 0 | 0 | 69,749 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 263 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,984 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,369 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,887 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
KLA CORP | COM NEW | 482480100 | 2,475 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,566 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,251 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
MCDONALDS CORP | COM | 580135101 | 1,994 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,017 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
MICROSOFT CORP | COM | 594918104 | 3,509 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,002 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 2,245 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
PEOPLES BANCORP INC | COM | 709789101 | 305 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
PEPSICO INC | COM | 713448108 | 3,245 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
PFIZER INC | COM | 717081103 | 1,778 | 48,317 | SH | SOLE | 0 | 0 | 48,317 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,854 | 49,259 | SH | SOLE | 0 | 0 | 49,259 | ||
ROYAL BK CDA | COM | 780087102 | 261 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 849 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 809 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
SOUTHERN CO | COM | 842587107 | 219 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,863 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,374 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 484 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,399 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,857 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
UNION PAC CORP | COM | 907818108 | 1,787 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,601 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,044 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,263 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,090 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 212 | 95,791 | SH | SOLE | 0 | 0 | 95,791 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 384 | 3,256 | SH | SOLE | 0 | 0 | 3,256 |