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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 583 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,659 | 178,945 | SH | SOLE | 0 | 0 | 178,945 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 170 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
AMAZON COM INC | COM | 023135106 | 572 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ANTHEM INC | COM | 036752103 | 31 | 110 | SH | OTR | 0 | 0 | 110 | ||
ANTHEM INC | COM | 036752103 | 192 | 679 | SH | SOLE | 0 | 0 | 679 | ||
APPLE INC | COM | 037833100 | 141 | 711 | SH | OTR | 0 | 0 | 711 | ||
APPLE INC | COM | 037833100 | 1,213 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
AT&T INC | COM | 00206R102 | 1,184 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
BOEING CO | COM | 097023105 | 429 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 581 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,161 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 886 | 93,556 | SH | SOLE | 0 | 0 | 93,556 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 682 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
DEERE & CO | COM | 244199105 | 528 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 452 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 124 | SH | OTR | 0 | 0 | 124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 218 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 422 | 40,149 | SH | SOLE | 0 | 0 | 40,149 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 452 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 316 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 217 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INDIA FD INC | COM | 454089103 | 1,573 | 73,924 | SH | SOLE | 0 | 0 | 73,924 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,392 | 80,525 | SH | SOLE | 0 | 0 | 80,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,891 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 833 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 330 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 238 | 4,039 | SH | OTR | 0 | 0 | 4,039 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,301 | 141,029 | SH | SOLE | 0 | 0 | 141,029 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 238 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 685 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 702 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 983 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 103 | 528 | SH | OTR | 0 | 0 | 528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,519 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,683 | 123,699 | SH | SOLE | 0 | 0 | 123,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 111 | 1,419 | SH | OTR | 0 | 0 | 1,419 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 775 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406 | 1,379 | SH | OTR | 0 | 0 | 1,379 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,210 | 65,173 | SH | SOLE | 0 | 0 | 65,173 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,476 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 343 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,236 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 296 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 394 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 231 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | MBS ETF | 464288588 | 665 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,532 | 200,053 | SH | SOLE | 0 | 0 | 200,053 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 444 | 6,119 | SH | OTR | 0 | 0 | 6,119 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 505 | 8,178 | SH | OTR | 0 | 0 | 8,178 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,472 | 299,240 | SH | SOLE | 0 | 0 | 299,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,585 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 349 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,265 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,864 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 683 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 551 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,422 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,924 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 379 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 624 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 566 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 1,993 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
MCDONALDS CORP | COM | 580135101 | 430 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MICROSOFT CORP | COM | 594918104 | 674 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 221 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,222 | 73,637 | SH | SOLE | 0 | 0 | 73,637 | ||
PEPSICO INC | COM | 713448108 | 322 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
PFIZER INC | COM | 717081103 | 201 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
PPG INDS INC | COM | 693506107 | 230 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 625 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,528 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 421 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,309 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,191 | 79,385 | SH | SOLE | 0 | 0 | 79,385 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 882 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,499 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,656 | 64,986 | SH | SOLE | 0 | 0 | 64,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,943 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,456 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,181 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 311 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 990 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 283 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 259 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 422 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 289 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 634 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,077 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,407 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,709 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
WALMART INC | COM | 931142103 | 348 | 3,153 | SH | SOLE | 0 | 0 | 3,153 |