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 |
|
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 | 201 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 397 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,124 | 180,388 | SH | SOLE | 0 | 0 | 180,388 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 143 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AMAZON COM INC | COM | 023135106 | 83 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 573 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ANTHEM INC | COM | 036752103 | 36 | 121 | SH | OTR | 0 | 0 | 121 | ||
ANTHEM INC | COM | 036752103 | 205 | 679 | SH | SOLE | 0 | 0 | 679 | ||
APPLE INC | COM | 037833100 | 105 | 358 | SH | OTR | 0 | 0 | 358 | ||
APPLE INC | COM | 037833100 | 1,717 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
AT&T INC | COM | 00206R102 | 1,371 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
BOEING CO | COM | 097023105 | 394 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 805 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
CHEVRON CORP NEW | COM | 166764100 | 720 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,864 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 212 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
DEERE & CO | COM | 244199105 | 466 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ENBRIDGE INC | COM | 29250N105 | 206 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 628 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 845 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 258 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 506 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 404 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 423 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 268 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 261 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
INDIA FD INC | COM | 454089103 | 1,756 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | ||
INTEL CORP | COM | 458140100 | 228 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,207 | 72,659 | SH | SOLE | 0 | 0 | 72,659 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,560 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 938 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 310 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 250 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 930 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 524 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,630 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112 | 545 | SH | OTR | 0 | 0 | 545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,050 | 48,831 | SH | SOLE | 0 | 0 | 48,831 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,923 | 118,339 | SH | SOLE | 0 | 0 | 118,339 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,201 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,954 | 61,730 | SH | SOLE | 0 | 0 | 61,730 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,430 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 585 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,138 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
ISHARES TR | MBS ETF | 464288588 | 1,167 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,481 | 167,440 | SH | SOLE | 0 | 0 | 167,440 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 371 | 4,982 | SH | OTR | 0 | 0 | 4,982 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,877 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 18,137 | 276,473 | SH | SOLE | 0 | 0 | 276,473 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 370 | 5,635 | SH | OTR | 0 | 0 | 5,635 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,741 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,060 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,296 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 228 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 852 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,970 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 406 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 238 | 2,354 | SH | OTR | 0 | 0 | 2,354 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,279 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MCDONALDS CORP | COM | 580135101 | 409 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MICROSOFT CORP | COM | 594918104 | 799 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,212 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
PEPSICO INC | COM | 713448108 | 332 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PPG INDS INC | COM | 693506107 | 263 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 634 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,327 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 942 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,919 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 823 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,694 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,139 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,382 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,422 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,279 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,332 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 301 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 272 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 316 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 696 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,128 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,439 | 47,841 | SH | SOLE | 0 | 0 | 47,841 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14 | 150 | SH | OTR | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,781 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
WALMART INC | COM | 931142103 | 308 | 2,590 | SH | SOLE | 0 | 0 | 2,590 |