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 COMPANY | COM | 88579Y101 | 3,359 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,937 | 63,184 | SH | SOLE | 0 | 0 | 63,184 | ||
ABBVIE INC | COM | 00287Y109 | 12,886 | 79,738 | SH | SOLE | 0 | 0 | 79,738 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 227 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AGENUS INC | COM | 00847G705 | 109 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 390 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ALPHABET INC (GOOGLE) | COM | 02079K305 | 1,526 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,501 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
AMAZON COM | COM | 023135106 | 855 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
APPLE INC | COM | 037833100 | 6,118 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,755 | 143,576 | SH | SOLE | 0 | 0 | 143,576 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,629 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
BOEING CO | COM | 097023105 | 3,836 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
CHEVRON CORP | COM | 166764100 | 9,227 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | ||
CINCINNATI FINL CORP | COM | 172062101 | 578 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,539 | 158,254 | SH | SOLE | 0 | 0 | 158,254 | ||
COCA-COLA CO | COM | 191216100 | 6,840 | 107,530 | SH | SOLE | 0 | 0 | 107,530 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,497 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
COSTCO WHSL CORP | COM | 22160K105 | 209 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CSX CORP | COM | 126408103 | 1,130 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
CVS CAREMARK CORP | COM | 126650100 | 4,260 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,625 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
DOW INC | COM | 260557103 | 4,889 | 97,018 | SH | SOLE | 0 | 0 | 97,018 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,443 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
EASTERN BANKSHARES | COM | 27627N105 | 1,095 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
ECB BANCORP INC | COM | 26828M106 | 254 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
ELI LILLY & CO | COM | 532457108 | 2,863 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
EMERSON ELEC CO | COM | 291011104 | 8,179 | 85,143 | SH | SOLE | 0 | 0 | 85,143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,167 | 128,445 | SH | SOLE | 0 | 0 | 128,445 | ||
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | SOLE | 0 | 0 | 434,329 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,060 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
FORD MOTOR CO | COM | 345370860 | 123 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
GENERAL ELEC CO | COM | 369604301 | 342 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
GENERAL MILLS INC | COM | 370334104 | 3,179 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
HOME DEPOT INC | COM | 437076102 | 472 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,996 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 445 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,568 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
INTEL CORP | COM | 458140100 | 3,682 | 139,298 | SH | SOLE | 0 | 0 | 139,298 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,079 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
INTL BUS MACHINES CORP | COM | 459200101 | 6,795 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 7,907 | 58,964 | SH | SOLE | 0 | 0 | 58,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,978 | 96,114 | SH | SOLE | 0 | 0 | 96,114 | ||
KEYCORP | COM | 493267108 | 538 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,474 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,072 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,316 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MCDONALDS CORP | COM | 580135101 | 8,730 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
MERCK & CO INC | COM | 58933Y105 | 11,243 | 101,336 | SH | SOLE | 0 | 0 | 101,336 | ||
MICROSOFT CORP | COM | 594918104 | 27,854 | 116,146 | SH | SOLE | 0 | 0 | 116,146 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,800 | 57,417 | SH | SOLE | 0 | 0 | 57,417 | ||
NIKE INC | COM | 654106103 | 374 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 373 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
OLD NATL BANCORP | COM | 680033107 | 212 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
PFIZER INC | COM | 717081103 | 10,528 | 205,468 | SH | SOLE | 0 | 0 | 205,468 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,762 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,342 | 94,630 | SH | SOLE | 0 | 0 | 94,630 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,815 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 482 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
STRYKER CORP | COM | 863667101 | 4,798 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
SYSCO CORP | COM | 871829107 | 5,140 | 67,236 | SH | SOLE | 0 | 0 | 67,236 | ||
TESLA MOTORS INC | COM | 88160R101 | 330 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,374 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
TJX COMPANIES INC | COM | 872540109 | 3,454 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
TOTALENERGIES SE | COM | 89151E109 | 2,140 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
U S BANCORP | COM | 902973304 | 3,789 | 86,876 | SH | SOLE | 0 | 0 | 86,876 | ||
UNION PACIFIC CORP | COM | 907818108 | 795 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,911 | 62,767 | SH | SOLE | 0 | 0 | 62,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,350 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
WAL-MART STORES INC | COM | 931142103 | 10,718 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,035 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
WALT DISNEY CO | COM | 254687106 | 3,209 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
WELLS FARGO & CO | COM | 949746101 | 296 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES CORE MSCI TOTAL INTERN | ETF | 46432F834 | 1,629 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 13,759 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 14,459 | 59,775 | SH | SOLE | 0 | 0 | 59,775 | ||
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 4,828 | 56,929 | SH | SOLE | 0 | 0 | 56,929 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 453 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 590 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,916 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 4,991 | 128,343 | SH | SOLE | 0 | 0 | 128,343 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 210 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 411 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 854 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 273 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 342 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 313 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,236 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | ||
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 1,637 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 305 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 744 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 920 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,319 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,496 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,541 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 507 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 406 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 516 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 523 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 646 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,276 | 10,257 | SH | SOLE | 0 | 0 | 10,257 |