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 | 307 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ABBVIE INC | COM | 00287Y109 | 4,100 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 981 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALTRIA GROUP INC | COM | 02209S103 | 719 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
AMAZON COM INC | COM | 023135106 | 1,571 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 311 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AMGEN INC | COM | 031162100 | 2,358 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,177 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
APPLE INC | COM | 037833100 | 3,539 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 682 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
BLACKSTONE INC | COM | 09260D107 | 311 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,008 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
CATERPILLAR INC | COM | 149123101 | 400 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 211 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,214 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
CISCO SYS INC | COM | 17275R102 | 3,071 | 55,094 | SH | SOLE | 0 | 0 | 55,094 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 329 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 2,066 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 316 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DOW INC | COM | 260557103 | 2,207 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,075 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 687 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
EMERSON ELEC CO | COM | 291011104 | 1,914 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,750 | 145,323 | SH | SOLE | 0 | 0 | 145,323 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,154 | 38,191 | SH | SOLE | 0 | 0 | 38,191 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,199 | 51,131 | SH | SOLE | 0 | 0 | 51,131 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,221 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 832 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
GENERAL MLS INC | COM | 370334104 | 2,356 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
GILEAD SCIENCES INC | COM | 375558103 | 787 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 512 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,706 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
INTEL CORP | COM | 458140100 | 1,546 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,114 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,881 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 658 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,588 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,483 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,143 | 158,922 | SH | SOLE | 0 | 0 | 158,922 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,390 | 83,444 | SH | SOLE | 0 | 0 | 83,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,019 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 534 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,659 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,388 | 135,068 | SH | SOLE | 0 | 0 | 135,068 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 336 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,113 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,641 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,747 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
KLA CORP | COM NEW | 482480100 | 2,871 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
KROGER CO | COM | 501044101 | 261 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,331 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 288 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
MCDONALDS CORP | COM | 580135101 | 2,290 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO INC | COM | 58933Y105 | 2,160 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
MICROSOFT CORP | COM | 594918104 | 4,560 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,200 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 211 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NUCOR CORP | COM | 670346105 | 554 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
PAYCHEX INC | COM | 704326107 | 3,086 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
PEOPLES BANCORP INC | COM | 709789101 | 554 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
PEPSICO INC | COM | 713448108 | 3,495 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
PFIZER INC | COM | 717081103 | 2,467 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,364 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | ||
ROYAL BK CDA | COM | 780087102 | 323 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 413 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 370 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SHELL PLC | SPON ADS | 780259305 | 934 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
SOUTHERN CO | COM | 842587107 | 246 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,306 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,880 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 233 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 412 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,752 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,098 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
UNION PAC CORP | COM | 907818108 | 2,374 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,019 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 900 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 323 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,855 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 584 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,134 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 355 | 51,976 | SH | SOLE | 0 | 0 | 51,976 | ||
WALMART INC | COM | 931142103 | 201 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493 | 3,115 | SH | SOLE | 0 | 0 | 3,115 |