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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,120,324 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
ABBOTT LABS | COM | 002824100 | 282,283 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ABBVIE INC | COM | 00287Y109 | 3,948,736 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,600 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 771,751 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,036,347 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | |||
AMAZON COM INC | COM | 023135106 | 3,151,791 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 291,551 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
AMGEN INC | COM | 031162100 | 2,535,804 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,859,464 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | |||
APPLE INC | COM | 037833100 | 5,973,476 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,810 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
BANK AMERICA CORP | COM | 060505104 | 447,485 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,759 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
BOEING CO | COM | 097023105 | 543,578 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
CATERPILLAR INC | COM | 149123101 | 420,767 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 315,487 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,397,885 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
CISCO SYS INC | COM | 17275R102 | 3,176,257 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 187,722 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
COCA COLA CO | COM | 191216100 | 2,341,118 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 301,357 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
CONOCOPHILLIPS | COM | 20825C104 | 245,788 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
DOW INC | COM | 260557103 | 2,314,108 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,998,685 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 619,021 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
EATON CORP PLC | SHS | G29183103 | 214,259 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
EMERSON ELEC CO | COM | 291011104 | 2,014,267 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,946,677 | 152,380 | SH | SOLE | 0 | 0 | 152,380 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,175,238 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 318,747 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,745,488 | 80,178 | SH | SOLE | 0 | 0 | 80,178 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,513,828 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
GENERAL MLS INC | COM | 370334104 | 3,117,513 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,481,180 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
HONEYWELL INTL INC | COM | 438516106 | 227,668 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131,426 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,344,952 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
INTEL CORP | COM | 458140100 | 1,619,007 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,051,698 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 939,938 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,033,236 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,559,980 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,754,521 | 61,648 | SH | SOLE | 0 | 0 | 61,648 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,729,466 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,646,403 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,742,001 | 90,908 | SH | SOLE | 0 | 0 | 90,908 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,468,146 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,368,870 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,105,256 | 285,791 | SH | SOLE | 0 | 0 | 285,791 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 543,787 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,247,120 | 240,403 | SH | SOLE | 0 | 0 | 240,403 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 439,060 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,147,736 | 120,109 | SH | SOLE | 0 | 0 | 120,109 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 288,480 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,855,712 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,353,070 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,090,783 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 348,606 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | |||
KLA CORP | COM NEW | 482480100 | 3,065,725 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
KROGER CO | COM | 501044101 | 216,602 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,996,765 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244,503 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
MCDONALDS CORP | COM | 580135101 | 2,837,102 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | |||
MERCK & CO INC | COM | 58933Y105 | 3,065,964 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | |||
MICROSOFT CORP | COM | 594918104 | 4,317,273 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 221,260 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
NUCOR CORP | COM | 670346105 | 537,383 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
NVIDIA CORPORATION | COM | 67066G104 | 205,272 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ORACLE CORP | COM | 68389X105 | 205,460 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
PAYCHEX INC | COM | 704326107 | 2,743,467 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | |||
PEOPLES BANCORP INC | COM | 709789101 | 455,930 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
PEPSICO INC | COM | 713448108 | 3,954,456 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | |||
PFIZER INC | COM | 717081103 | 2,111,535 | 51,752 | SH | SOLE | 0 | 0 | 51,752 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,485,252 | 83,968 | SH | SOLE | 0 | 0 | 83,968 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 280,814 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 491,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 437,715 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
SHELL PLC | SPON ADS | 780259305 | 838,107 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,370,399 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,570,387 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,437,912 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 358,540 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,388,695 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | |||
UNION PAC CORP | COM | 907818108 | 3,002,719 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,952,388 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,057 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,892 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 665,401 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 314,835 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,119,503 | 39,639 | SH | SOLE | 0 | 0 | 39,639 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 499,770 | 3,062 | SH | SOLE | 0 | 0 | 3,062 |