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 |
3M CO | COM | 88579Y101 | 1,123 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ABBOTT LABS | COM | 002824100 | 292 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ABBVIE INC | COM | 00287Y109 | 3,854 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALTRIA GROUP INC | COM | 02209S103 | 661 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
AMAZON COM INC | COM | 023135106 | 3,118 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 314 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
AMGEN INC | COM | 031162100 | 2,451 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,074 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
APPLE INC | COM | 037833100 | 2,793 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 511 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
BOEING CO | COM | 097023105 | 426 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CATERPILLAR INC | COM | 149123101 | 323 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 196 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,962 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
CISCO SYS INC | COM | 17275R102 | 2,445 | 57,363 | SH | SOLE | 0 | 0 | 57,363 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 157 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 2,228 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 313 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DOW INC | COM | 260557103 | 1,853 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,086 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 521 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
EMERSON ELEC CO | COM | 291011104 | 1,670 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,664 | 150,386 | SH | SOLE | 0 | 0 | 150,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,348 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,815 | 54,031 | SH | SOLE | 0 | 0 | 54,031 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,555 | 80,174 | SH | SOLE | 0 | 0 | 80,174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 884 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
GENERAL MLS INC | COM | 370334104 | 2,723 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | ||
GILEAD SCIENCES INC | COM | 375558103 | 946 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 676 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,578 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
INTEL CORP | COM | 458140100 | 1,287 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,018 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 928 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,068 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 555 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 445 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,479 | 189,156 | SH | SOLE | 0 | 0 | 189,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,640 | 95,658 | SH | SOLE | 0 | 0 | 95,658 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,351 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,646 | 66,818 | SH | SOLE | 0 | 0 | 66,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,110 | 154,829 | SH | SOLE | 0 | 0 | 154,829 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,323 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 310 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,181 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,866 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,997 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
KLA CORP | COM NEW | 482480100 | 2,685 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
KROGER CO | COM | 501044101 | 216 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,200 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
MCDONALDS CORP | COM | 580135101 | 2,378 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
MERCK & CO INC | COM | 58933Y105 | 2,504 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
MICROSOFT CORP | COM | 594918104 | 3,817 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 959 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 203 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NUCOR CORP | COM | 670346105 | 361 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PAYCHEX INC | COM | 704326107 | 2,637 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
PEOPLES BANCORP INC | COM | 709789101 | 470 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
PEPSICO INC | COM | 713448108 | 3,553 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
PFIZER INC | COM | 717081103 | 2,618 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,970 | 48,479 | SH | SOLE | 0 | 0 | 48,479 | ||
ROYAL BK CDA | COM | 780087102 | 284 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 357 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SHELL PLC | SPON ADS | 780259305 | 818 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,489 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,452 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,579 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 367 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,687 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
UNION PAC CORP | COM | 907818108 | 1,968 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,642 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 636 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,566 | 51,376 | SH | SOLE | 0 | 0 | 51,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 425 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 239 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 478 | 3,124 | SH | SOLE | 0 | 0 | 3,124 |