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 | 253 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 537 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 4,019 | 157,290 | SH | SOLE | 0 | 0 | 157,290 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 535 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
AMAZON COM INC | COM | 023135106 | 769 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMAZON COM INC | COM | 023135106 | 179 | 55 | SH | OTR | 0 | 0 | 55 | ||
ANTHEM INC | COM | 036752103 | 219 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ANTHEM INC | COM | 036752103 | 78 | 243 | SH | OTR | 0 | 0 | 243 | ||
APPLE INC | COM | 037833100 | 2,996 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
APPLE INC | COM | 037833100 | 375 | 2,828 | SH | OTR | 0 | 0 | 2,828 | ||
AT&T INC | COM | 00206R102 | 693 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 140 | SH | OTR | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
BOEING CO | COM | 097023105 | 227 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,737 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 555 | 239,241 | SH | SOLE | 0 | 0 | 239,241 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
DEERE & CO | COM | 244199105 | 723 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
DEERE & CO | COM | 244199105 | 17 | 61 | SH | OTR | 0 | 0 | 61 | ||
DISNEY WALT CO | COM | 254687106 | 36 | 197 | SH | OTR | 0 | 0 | 197 | ||
DISNEY WALT CO | COM | 254687106 | 300 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 882 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,286 | 231,557 | SH | SOLE | 0 | 0 | 231,557 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 279 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 92 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 109 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 268 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 171 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 125 | SH | OTR | 0 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INDIA FD INC | COM | 454089103 | 1,890 | 94,670 | SH | SOLE | 0 | 0 | 94,670 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 657 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,305 | 54,841 | SH | SOLE | 0 | 0 | 54,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,997 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,617 | 89,162 | SH | SOLE | 0 | 0 | 89,162 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 264 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,543 | 103,496 | SH | SOLE | 0 | 0 | 103,496 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 426 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,443 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 483 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,882 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 463 | SH | OTR | 0 | 0 | 463 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,243 | 176,747 | SH | SOLE | 0 | 0 | 176,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,772 | 84,637 | SH | SOLE | 0 | 0 | 84,637 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 281 | 2,785 | SH | OTR | 0 | 0 | 2,785 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,483 | 123,706 | SH | SOLE | 0 | 0 | 123,706 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 405 | 4,712 | SH | OTR | 0 | 0 | 4,712 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,791 | 299,795 | SH | SOLE | 0 | 0 | 299,795 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 366 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,038 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 147 | 491 | SH | OTR | 0 | 0 | 491 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,746 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 366 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES TR | MBS ETF | 464288588 | 381 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,237 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 120 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,956 | 161,397 | SH | SOLE | 0 | 0 | 161,397 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,438 | 85,583 | SH | SOLE | 0 | 0 | 85,583 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 59 | 679 | SH | OTR | 0 | 0 | 679 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 316 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,169 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,401 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,440 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 771 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 204 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,129 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55 | 168 | SH | OTR | 0 | 0 | 168 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 266 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MCDONALDS CORP | COM | 580135101 | 454 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MICROSOFT CORP | COM | 594918104 | 115 | 516 | SH | OTR | 0 | 0 | 516 | ||
MICROSOFT CORP | COM | 594918104 | 1,080 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 60 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,011 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,309 | 735,293 | SH | SOLE | 0 | 0 | 735,293 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 690 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 982 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,749 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,040 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 864 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,961 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
SHOPIFY INC | CL A | 82509L107 | 240 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,328 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,339 | 74,786 | SH | SOLE | 0 | 0 | 74,786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,818 | 47,658 | SH | SOLE | 0 | 0 | 47,658 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,708 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,367 | 87,716 | SH | SOLE | 0 | 0 | 87,716 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,285 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 744 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 488 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 218 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 40 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 192 | 240 | SH | OTR | 0 | 0 | 240 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 217 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 358 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,436 | 67,619 | SH | SOLE | 0 | 0 | 67,619 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,532 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,062 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 660 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
WALMART INC | COM | 931142103 | 15 | 101 | SH | OTR | 0 | 0 | 101 | ||
WALMART INC | COM | 931142103 | 413 | 2,863 | SH | SOLE | 0 | 0 | 2,863 |