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 | 289 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ABBVIE INC | COM | 00287Y109 | 2,883 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALTRIA GROUP INC | COM | 02209S103 | 530 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
AMAZON COM INC | COM | 023135106 | 1,548 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 238 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
AMGEN INC | COM | 031162100 | 2,353 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
APPLE INC | COM | 037833100 | 3,096 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
AT&T INC | COM | 00206R102 | 690 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BK OF AMERICA CORP | COM | 060505104 | 658 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 238 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BP PLC | SPONSORED ADR | 055622104 | 276 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 954 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 168 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,911 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
CISCO SYS INC | COM | 17275R102 | 2,922 | 55,142 | SH | SOLE | 0 | 0 | 55,142 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 220 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 1,759 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,635 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | ||
DISNEY WALT CO | COM | 254687106 | 216 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DOW INC | COM | 260557103 | 1,848 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,791 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 720 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
EMERSON ELEC CO | COM | 291011104 | 1,818 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,479 | 102,763 | SH | SOLE | 0 | 0 | 102,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,311 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,918 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,252 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
GENERAL MLS INC | COM | 370334104 | 2,074 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | ||
GILEAD SCIENCES INC | COM | 375558103 | 786 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,823 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
INTEL CORP | COM | 458140100 | 1,704 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 992 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,350 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,557 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,084 | 129,259 | SH | SOLE | 0 | 0 | 129,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,431 | 76,028 | SH | SOLE | 0 | 0 | 76,028 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,180 | 143,216 | SH | SOLE | 0 | 0 | 143,216 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,211 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 940 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,454 | 69,149 | SH | SOLE | 0 | 0 | 69,149 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 739 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,766 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 596 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 525 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,913 | 145,785 | SH | SOLE | 0 | 0 | 145,785 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 324 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,114 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,100 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,869 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 362 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
KLA CORP | COM NEW | 482480100 | 2,783 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,252 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,381 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 251 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MCDONALDS CORP | COM | 580135101 | 2,153 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
MEDTRONIC PLC | SHS | G5960L103 | 265 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO INC | COM | 58933Y105 | 1,945 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 589 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
MICROSOFT CORP | COM | 594918104 | 4,186 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,113 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
NUCOR CORP | COM | 670346105 | 355 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
PAYCHEX INC | COM | 704326107 | 2,570 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
PEOPLES BANCORP INC | COM | 709789101 | 334 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
PEPSICO INC | COM | 713448108 | 3,212 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
PFIZER INC | COM | 717081103 | 1,900 | 48,539 | SH | SOLE | 0 | 0 | 48,539 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,606 | 48,965 | SH | SOLE | 0 | 0 | 48,965 | ||
ROYAL BK CDA | COM | 780087102 | 308 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 732 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 476 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
SOUTHERN CO | COM | 842587107 | 219 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,737 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,762 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 541 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,729 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,288 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
UNION PAC CORP | COM | 907818108 | 1,918 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,068 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,079 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,082 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,524 | 55,593 | SH | SOLE | 0 | 0 | 55,593 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 329 | 70,099 | SH | SOLE | 0 | 0 | 70,099 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457 | 3,267 | SH | SOLE | 0 | 0 | 3,267 |