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 | 298 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ABBVIE INC | COM | 00287Y109 | 2,732 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 707 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
AMAZON COM INC | COM | 023135106 | 1,392 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMGEN INC | COM | 031162100 | 2,371 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
APPLE INC | COM | 037833100 | 2,759 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
AT&T INC | COM | 00206R102 | 722 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BK OF AMERICA CORP | COM | 060505104 | 616 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
BOEING CO | COM | 097023105 | 206 | 808 | SH | SOLE | 0 | 0 | 808 | ||
BP PLC | SPONSORED ADR | 055622104 | 270 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 976 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
CATERPILLAR INC | COM | 149123101 | 408 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 139 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,844 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
CISCO SYS INC | COM | 17275R102 | 2,808 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 205 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 1,704 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,870 | 65,202 | SH | SOLE | 0 | 0 | 65,202 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
DOW INC | COM | 260557103 | 1,818 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,717 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 716 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
EMERSON ELEC CO | COM | 291011104 | 1,677 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,127 | 96,606 | SH | SOLE | 0 | 0 | 96,606 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,973 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,856 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,272 | 53,013 | SH | SOLE | 0 | 0 | 53,013 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 364 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
GENERAL MLS INC | COM | 370334104 | 2,052 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
GILEAD SCIENCES INC | COM | 375558103 | 697 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,786 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
INTEL CORP | COM | 458140100 | 1,881 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 969 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,234 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,471 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 714 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,156 | 140,966 | SH | SOLE | 0 | 0 | 140,966 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 500 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,332 | 141,276 | SH | SOLE | 0 | 0 | 141,276 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,232 | 68,961 | SH | SOLE | 0 | 0 | 68,961 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,106 | 129,958 | SH | SOLE | 0 | 0 | 129,958 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,719 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,560 | 75,152 | SH | SOLE | 0 | 0 | 75,152 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,036 | 56,184 | SH | SOLE | 0 | 0 | 56,184 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 944 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 313 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,075 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,977 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,904 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 331 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
KLA CORP | COM NEW | 482480100 | 2,909 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,977 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,063 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
MCDONALDS CORP | COM | 580135101 | 2,039 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
MEDTRONIC PLC | SHS | G5960L103 | 252 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,892 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 422 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
MICROSOFT CORP | COM | 594918104 | 3,646 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,124 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
PAYCHEX INC | COM | 704326107 | 2,316 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
PEOPLES BANCORP INC | COM | 709789101 | 374 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
PEPSICO INC | COM | 713448108 | 3,041 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
PFIZER INC | COM | 717081103 | 1,724 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,596 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
ROYAL BK CDA | COM | 780087102 | 281 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 738 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 438 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
SOUTHERN CO | COM | 842587107 | 223 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,099 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,674 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 533 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,658 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,216 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
UNION PAC CORP | COM | 907818108 | 1,892 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,532 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,041 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,364 | 55,439 | SH | SOLE | 0 | 0 | 55,439 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,049 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 235 | 67,931 | SH | SOLE | 0 | 0 | 67,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 420 | 3,262 | SH | SOLE | 0 | 0 | 3,262 |