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 | 1,109 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ABBOTT LABS | COM | 002824100 | 270 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ABBVIE INC | COM | 00287Y109 | 3,444 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 878 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
AMAZON COM INC | COM | 023135106 | 3,509 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 280 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
AMGEN INC | COM | 031162100 | 2,364 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,058 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
APPLE INC | COM | 037833100 | 4,959 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 459 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 496 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
BOEING CO | COM | 097023105 | 309 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CATERPILLAR INC | COM | 149123101 | 298 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 171 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,033 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
CISCO SYS INC | COM | 17275R102 | 2,404 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 137 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 2,085 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 316 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
DOW INC | COM | 260557103 | 1,732 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,919 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 460 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
EMERSON ELEC CO | COM | 291011104 | 1,638 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,664 | 154,125 | SH | SOLE | 0 | 0 | 154,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,490 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,854 | 58,045 | SH | SOLE | 0 | 0 | 58,045 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,689 | 80,175 | SH | SOLE | 0 | 0 | 80,175 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,340 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
GENERAL MLS INC | COM | 370334104 | 2,843 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,075 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 902 | 68,501 | SH | SOLE | 0 | 0 | 68,501 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,715 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
INTEL CORP | COM | 458140100 | 1,165 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,185 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 888 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 948 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,597 | 201,837 | SH | SOLE | 0 | 0 | 201,837 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,430 | 97,744 | SH | SOLE | 0 | 0 | 97,744 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,089 | 73,020 | SH | SOLE | 0 | 0 | 73,020 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,723 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,009 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 535 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,606 | 182,436 | SH | SOLE | 0 | 0 | 182,436 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 265 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,013 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,780 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,752 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
KLA CORP | COM NEW | 482480100 | 2,309 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
KROGER CO | COM | 501044101 | 200 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,923 | 39,505 | SH | SOLE | 0 | 0 | 39,505 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MCDONALDS CORP | COM | 580135101 | 2,323 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
MERCK & CO INC | COM | 58933Y105 | 2,471 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
MICROSOFT CORP | COM | 594918104 | 3,540 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 886 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
NUCOR CORP | COM | 670346105 | 370 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
PAYCHEX INC | COM | 704326107 | 2,652 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
PEOPLES BANCORP INC | COM | 709789101 | 512 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
PEPSICO INC | COM | 713448108 | 3,549 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
PFIZER INC | COM | 717081103 | 2,281 | 52,143 | SH | SOLE | 0 | 0 | 52,143 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,670 | 84,527 | SH | SOLE | 0 | 0 | 84,527 | ||
ROYAL BK CDA | COM | 780087102 | 264 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SHELL PLC | SPON ADS | 780259305 | 775 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,063 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,564 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 332 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,746 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,815 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
UNION PAC CORP | COM | 907818108 | 1,895 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,432 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 616 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,162 | 48,766 | SH | SOLE | 0 | 0 | 48,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 332 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 130 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 489 | 3,055 | SH | SOLE | 0 | 0 | 3,055 |