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 | 365 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ABBVIE INC | COM | 00287Y109 | 3,438 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 993 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
AMAZON COM INC | COM | 023135106 | 1,557 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 288 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AMGEN INC | COM | 031162100 | 2,179 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,306 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
APPLE INC | COM | 037833100 | 4,075 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
AT&T INC | COM | 00206R102 | 561 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 494 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BK OF AMERICA CORP | COM | 060505104 | 711 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
BLACKSTONE INC | COM | 09260D107 | 318 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 939 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
CATERPILLAR INC | COM | 149123101 | 369 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 135 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
CISCO SYS INC | COM | 17275R102 | 3,483 | 54,976 | SH | SOLE | 0 | 0 | 54,976 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 221 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
COCA COLA CO | COM | 191216100 | 1,952 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 332 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
DOW INC | COM | 260557103 | 1,760 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,960 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 764 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
EATON CORP PLC | SHS | G29183103 | 229 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
EMERSON ELEC CO | COM | 291011104 | 1,794 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,091 | 140,758 | SH | SOLE | 0 | 0 | 140,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,320 | 37,929 | SH | SOLE | 0 | 0 | 37,929 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,248 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,292 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 688 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
GENERAL MLS INC | COM | 370334104 | 2,352 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 934 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 452 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,998 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
INTEL CORP | COM | 458140100 | 1,579 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,147 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,655 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 944 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 887 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 730 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 569 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 607 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 521 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,080 | 157,895 | SH | SOLE | 0 | 0 | 157,895 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,684 | 156,539 | SH | SOLE | 0 | 0 | 156,539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,977 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,363 | 118,100 | SH | SOLE | 0 | 0 | 118,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,026 | 84,876 | SH | SOLE | 0 | 0 | 84,876 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,627 | 71,527 | SH | SOLE | 0 | 0 | 71,527 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,014 | 68,611 | SH | SOLE | 0 | 0 | 68,611 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,474 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 339 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,157 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,187 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,005 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
KLA CORP | COM NEW | 482480100 | 3,475 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
KROGER CO | COM | 501044101 | 206 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,519 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 277 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
MCDONALDS CORP | COM | 580135101 | 2,465 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO INC | COM | 58933Y105 | 2,004 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 277 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
MICROSOFT CORP | COM | 594918104 | 4,821 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,250 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NUCOR CORP | COM | 670346105 | 424 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
PAYCHEX INC | COM | 704326107 | 3,084 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PEOPLES BANCORP INC | COM | 709789101 | 563 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
PEPSICO INC | COM | 713448108 | 3,616 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
PFIZER INC | COM | 717081103 | 2,820 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,928 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
ROYAL BK CDA | COM | 780087102 | 323 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 737 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 299 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,687 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,985 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,908 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 240 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 414 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,177 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
UNION PAC CORP | COM | 907818108 | 2,218 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,029 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,026 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,415 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 923 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 330 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 519 | 3,115 | SH | SOLE | 0 | 0 | 3,115 |