Trust Operations Officer

0001730479-18-000002.txt : 20180418 0001730479-18-000002.hdr.sgml : 20180418 20180418115558 ACCESSION NUMBER: 0001730479-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independence Bank of Kentucky CENTRAL INDEX KEY: 0001730479 IRS NUMBER: 610189240 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18294 FILM NUMBER: 18760592 BUSINESS ADDRESS: STREET 1: ATTN: TRUST DEPARTMENT STREET 2: 2425 FREDERICA STREET CITY: OWENSBORO STATE: KY ZIP: 42301 BUSINESS PHONE: 2706899861 MAIL ADDRESS: STREET 1: PO BOX 948 CITY: OWENSBORO STATE: KY ZIP: 42302-0948 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730479 XXXXXXXX 03-31-2018 03-31-2018 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

13F HOLDINGS REPORT 028-18294 N Kathryn Wilson Trust Operations Officer 2706899861 KATHRYN WILSON Owensboro KY 04-18-2018 0 408 117470 false INFORMATION TABLE 2 ib20180331-13f.xml AFLAC Inc COM 001055102 11 250 SH SOLE 250 0 0 Agco Corp Del Common COM 001084102 6 85 SH SOLE 85 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q866 13 1375 SH SOLE 1375 0 0 AMC Networks Inc CL A 00164V103 3 55 SH SOLE 55 0 0 AT&T Inc COM 00206R102 2822 79165 SH SOLE 79165 0 0 Abbott Labs COM 002824100 360 6005 SH SOLE 6005 0 0 Abbvie Inc Com COM 00287Y109 1251 13219 SH SOLE 13219 0 0 Activision Blizzard Inc COM 00507V109 5 70 SH SOLE 70 0 0 Acuity Brands Inc COM 00508Y102 2 12 SH SOLE 12 0 0 Affiliated Managers Group Inc Common COM 008252108 37 197 SH SOLE 197 0 0 Air Products and Chemicals COM 009158106 197 1239 SH SOLE 1239 0 0 Alexander & Baldwin Inc COM 014491104 3 122 SH SOLE 122 0 0 Alexion Pharmaceuticals Inc COM 015351109 4 33 SH SOLE 33 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 23 127 SH SOLE 127 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 14 775 SH SOLE 775 0 0 Allstate Corp COM 020002101 394 4155 SH SOLE 4155 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 322 312 SH SOLE 312 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3663 3532 SH SOLE 3532 0 0 Altria Group Inc COM 02209S103 798 12803 SH SOLE 12803 0 0 Amazon Com Inc COM 023135106 1369 946 SH SOLE 946 0 0 American Electric Power Co COM 025537101 312 4555 SH SOLE 4555 0 0 American Express Company COM 025816109 261 2795 SH SOLE 2795 0 0 American Tower REIT COM 03027X100 276 1900 SH SOLE 1900 0 0 American Water Works Co Inc COM 030420103 1 9 SH SOLE 9 0 0 Amgen Inc COM 031162100 216 1269 SH SOLE 1269 0 0 Anadarko Pete Corp COM 032511107 18 296 SH SOLE 296 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 3 25 SH SOLE 25 0 0 Anthem Inc Common COM 036752103 48 218 SH SOLE 218 0 0 Apache Corp COM 037411105 15 400 SH SOLE 400 0 0 Apple Incorporated COM 037833100 5172 30824 SH SOLE 30824 0 0 Applied Materials Inc COM 038222105 20 355 SH SOLE 355 0 0 Archer Danels Midland COM 039483102 13 300 SH SOLE 300 0 0 Armstrong World Industries Inc COM 04247X102 6 113 SH SOLE 113 0 0 Ashland Global Hldgs COM 044186104 71 1019 SH SOLE 1019 0 0 Atlas Air World Holding COM NEW 049164205 5 85 SH SOLE 85 0 0 ATMOS Energy Corp COM 049560105 109 1299 SH SOLE 1299 0 0 Autodesk Inc COM 052769106 13 104 SH SOLE 104 0 0 Automatic Data Processing COM 053015103 15 134 SH SOLE 134 0 0 BB&T Corp Com COM 054937107 2127 40881 SH SOLE 40881 0 0 BP P.L.C. SPONSORED ADR 055622104 339 8355 SH SOLE 8355 0 0 Bank of America Corporation COM 060505104 625 20829 SH SOLE 20829 0 0 Bank New York Mellon Corp COM 064058100 15 290 SH SOLE 290 0 0 Baxter International Inc Com COM 071813109 20 300 SH SOLE 300 0 0 Becton Dickinson & Co COM 075887109 33 150 SH SOLE 150 0 0 Bed Bath & Beyond Inc Common COM 075896100 2 100 SH SOLE 100 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 133 665 SH SOLE 665 0 0 Biogen Incorporated COM 09062X103 52 191 SH SOLE 191 0 0 Blackrock Inc COM 09247X101 216 398 SH SOLE 398 0 0 Boeing Company COM 097023105 1421 4335 SH SOLE 4335 0 0 Brighthouse Finl Inc Common COM 10922N103 7 139 SH SOLE 139 0 0 Bristol Myers Squibb Co COM 110122108 723 11428 SH SOLE 11428 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 3 50 SH SOLE 50 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 18 165 SH SOLE 165 0 0 Brown Forman Corp Class B CL B 115637209 199 3655 SH SOLE 3655 0 0 Bruker Corp COM 116794108 1 39 SH SOLE 39 0 0 CDW Corp Common COM 12514G108 12 170 SH SOLE 170 0 0 C H Robinson Worldwide Inc Common New COM NEW 12541W209 191 2035 SH SOLE 2035 0 0 CME Group Inc Common COM CL A 12572Q105 5 29 SH SOLE 29 0 0 CSX Corp COM 126408103 267 4796 SH SOLE 4796 0 0 CVS Health Corporation COM 126650100 207 3320 SH SOLE 3320 0 0 California Res Corp COM NEW 13057Q206 1 54 SH SOLE 54 0 0 Cardinal Health Inc COM 14149Y108 6 100 SH SOLE 100 0 0 Carmax Inc COM 143130102 4 66 SH SOLE 66 0 0 Carnival Corporation UNIT 99/99/9999 143658300 1 10 SH SOLE 10 0 0 Caterpillar Inc COM 149123101 351 2380 SH SOLE 2380 0 0 Celgene Corporation COM 151020104 714 8001 SH SOLE 8001 0 0 Centene Corp Del Common COM 15135B101 18 168 SH SOLE 168 0 0 Century Aluminum Co COM 156431108 8 500 SH SOLE 500 0 0 Chevron Corporation COM 166764100 2189 19194 SH SOLE 19194 0 0 Cisco Systems Inc COM 17275R102 534 12450 SH SOLE 12450 0 0 Citigroup Inc Com New COM NEW 172967424 783 11593 SH SOLE 11593 0 0 Citrix Sys Inc COM 177376100 7 75 SH SOLE 75 0 0 Clean Harbors Inc Common COM 184496107 5 100 SH SOLE 100 0 0 Coca Cola Co COM 191216100 1616 37203 SH SOLE 37203 0 0 Cognex Corp Common COM 192422103 2 38 SH SOLE 38 0 0 Colgate Palmolive Co COM 194162103 315 4390 SH SOLE 4390 0 0 Comcast Corporation (New) CL A 20030N101 102 2989 SH SOLE 2989 0 0 Conocophillips COM 20825C104 68 1145 SH SOLE 1145 0 0 Cooper Tire & Rubber Co COM 216831107 2 54 SH SOLE 54 0 0 Copart Inc COM 217204106 8 158 SH SOLE 158 0 0 Corecivic Inc Common COM 21871N101 9 449 SH SOLE 449 0 0 Corning Incorporated COM 219350105 20 700 SH SOLE 700 0 0 Costco Wholesale Corp Com COM 22160K105 3 15 SH SOLE 15 0 0 Cree Inc COM 225447101 6 137 SH SOLE 137 0 0 Cummins Inc COM 231021106 398 2455 SH SOLE 2455 0 0 Cypress Semiconductor Corp COM 232806109 2 100 SH SOLE 100 0 0 DNP Select Income FD Inc COM 23325P104 57 5550 SH SOLE 5550 0 0 D R Horton Inc Common COM 23331A109 15 331 SH SOLE 331 0 0 Dst Systems Inc COM 233326107 9 104 SH SOLE 104 0 0 Danaher Corp COM 235851102 584 5960 SH SOLE 5960 0 0 Darden Restaurants COM 237194105 21 250 SH SOLE 250 0 0 Deckers Outdoor Corp COM 243537107 6 62 SH SOLE 62 0 0 Deere & Company COM 244199105 72 465 SH SOLE 465 0 0 Deluxe Corp Common COM 248019101 6 75 SH SOLE 75 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 576 4250 SH SOLE 4250 0 0 Digital Rlty Tr Inc Common COM 253868103 1 7 SH SOLE 7 0 0 Disney (Walt) Company COM DISNEY 254687106 1369 13635 SH SOLE 13635 0 0 Discover Finl Svcs Common COM 254709108 45 625 SH SOLE 625 0 0 Discovery Communications Inc COM SER A 25470F104 4 181 SH SOLE 181 0 0 Dolby Laboratories Inc COM 25659T107 7 109 SH SOLE 109 0 0 Dollar General Corp COM 256677105 1259 13455 SH SOLE 13455 0 0 Dollar Tree COM 256746108 4 47 SH SOLE 47 0 0 Dominion Energy Inc COM 25746U109 64 950 SH SOLE 950 0 0 Domino's Pizza INC Dominos COM 25754A201 3 13 SH SOLE 13 0 0 DowDuPont Inc Common COM 26078J100 746 11716 SH SOLE 11716 0 0 Dr Pepper Snapple Group Inc COM 26138E109 10 85 SH SOLE 85 0 0 Dril-quip Inc COM 262037104 2 34 SH SOLE 34 0 0 Duke Energy Corp New COM NEW 26441C204 870 11236 SH SOLE 11236 0 0 EOG Resources Inc Common COM 26875P101 54 515 SH SOLE 515 0 0 Eaton Vance Corp COM NON VTG 278265103 6 99 SH SOLE 99 0 0 Ecolab Inc COM 278865100 5 38 SH SOLE 38 0 0 Edgewell Personal Care Co COM 28035Q102 3 54 SH SOLE 54 0 0 Edwards Lifesciences Corp Common COM 28176E108 4 32 SH SOLE 32 0 0 Emerson Electric Company COM 291011104 37 539 SH SOLE 539 0 0 Enbridge Inc Common COM 29250N105 11 361 SH SOLE 361 0 0 Energizer Holdings Inc Corp Common COM 29272W109 9 151 SH SOLE 151 0 0 Entergy Corporation COM 29364G103 20 250 SH SOLE 250 0 0 Exelon Corp COM 30161N101 39 1000 SH SOLE 1000 0 0 Express Scripts Holding Co COM 30219G108 185 2682 SH SOLE 2682 0 0 Exxon Mobil Corp COM 30231G102 2315 31025 SH SOLE 31025 0 0 Facebook Inc CL A 30303M102 1883 11786 SH SOLE 11786 0 0 Farmers Cap Bk Corp Common COM 309562106 160 4000 SH SOLE 4000 0 0 Fifth Third Bancorp COM 316773100 330 10407 SH SOLE 10407 0 0 First Industrial Realty Trust Inc Corp Common COM 32054K103 5 187 SH SOLE 187 0 0 First Republic Bank COM 33616C100 3 28 SH SOLE 28 0 0 First Tr Fund NYSE Arca Biotechnology Index Fd NY ARCA BIOTECH 33733E203 10 75 SH SOLE 75 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 37 700 SH SOLE 700 0 0 Firstenergy Corp COM 337932107 12 350 SH SOLE 350 0 0 Fluor Corporation COM 343412102 12 208 SH SOLE 208 0 0 Flowserve Corp Common COM 34354P105 1 16 SH SOLE 16 0 0 Ford Motor Co COM PAR $0.01 345370860 406 36620 SH SOLE 36620 0 0 Freeport-McMoran INC CL B 35671D857 11 613 SH SOLE 613 0 0 Gatx Corp COM 361448103 4 54 SH SOLE 54 0 0 Gabelli Dividend & Income Trust COM 36242H104 17 750 SH SOLE 750 0 0 Gabelli Global Small & Mid Capvalue Tr Com COM 36249W104 1 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 170 770 SH SOLE 770 0 0 General Electric Co COM 369604103 939 69666 SH SOLE 69666 0 0 General Mills COM 370334104 1043 23150 SH SOLE 23150 0 0 General Motors COM 37045V100 107 2935 SH SOLE 2935 0 0 Gilead Sciences Inc COM 375558103 75 990 SH SOLE 990 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 1073 27462 SH SOLE 27462 0 0 Goldman Sachs Group Inc COM 38141G104 345 1370 SH SOLE 1370 0 0 Grainger W Inc Common COM 384802104 340 1205 SH SOLE 1205 0 0 HCP Inc Common COM 40414L109 3 150 SH SOLE 150 0 0 HP Inc Common COM 40434L105 9 390 SH SOLE 390 0 0 Halliburton Co COM 406216101 35 750 SH SOLE 750 0 0 John Hancock Preferred Income Fund Cf SH BEN INT 41013W108 10 500 SH SOLE 500 0 0 Harley Davidson COM 412822108 15 350 SH SOLE 350 0 0 Hasbro Inc COM 418056107 2 24 SH SOLE 24 0 0 The Hershey Company COM 427866108 364 3680 SH SOLE 3680 0 0 Hewlett Packard Enterprise Common COM 42824C109 7 390 SH SOLE 390 0 0 Home Depot Inc COM 437076102 347 1947 SH SOLE 1947 0 0 Honeywell, Inc COM 438516106 134 929 SH SOLE 929 0 0 Humana Inc COM 444859102 11 40 SH SOLE 40 0 0 Huntington Bancshares Inc Common COM 446150104 7 477 SH SOLE 477 0 0 Idacorp Inc COM 451107106 16 182 SH SOLE 182 0 0 Idex Corp Common COM 45167R104 15 105 SH SOLE 105 0 0 Illinois Tool Works Inc COM 452308109 149 950 SH SOLE 950 0 0 Illumina Inc COM 452327109 5 20 SH SOLE 20 0 0 Immunogen Inc Corp COM 45253H101 2 200 SH SOLE 200 0 0 Ingevity Corp COM 45688C107 3 39 SH SOLE 39 0 0 Intel Corporation COM 458140100 4181 80283 SH SOLE 80283 0 0 Intercontinental Exchange Inc COM 45866F104 1726 23806 SH SOLE 23806 0 0 International Business Machs COM 459200101 259 1690 SH SOLE 1690 0 0 International Paper COM 460146103 1095 20500 SH SOLE 20500 0 0 Ionis Pharmaceuticals Inc COM 462222100 5 123 SH SOLE 123 0 0 I Shares Msci Brazil ETF MSCI BRAZIL ETF 464286400 4 80 SH SOLE 80 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 95 1002 SH SOLE 1002 0 0 Isharestr Msci Emerging Mktsindex Fund MSCI EMG MKT ETF 464287234 549 11370 SH SOLE 11370 0 0 Ishares Tr Msci Eafe Index MSCI EAFE ETF 464287465 822 11800 SH SOLE 11800 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 13 63 SH SOLE 63 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 27 145 SH SOLE 145 0 0 Ishares Tr North Amern Tech ETF N AMER TECH ETF 464287549 29 160 SH SOLE 160 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 19 160 SH SOLE 160 0 0 Ishares Tr S&p Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 29 131 SH SOLE 131 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 78 572 SH SOLE 572 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 55 452 SH SOLE 452 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 26 136 SH SOLE 136 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 31 202 SH SOLE 202 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 2 13 SH SOLE 13 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 237 1862 SH SOLE 1862 0 0 Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 25 163 SH SOLE 163 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 11 390 SH SOLE 390 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 14 190 SH SOLE 190 0 0 Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 25 257 SH SOLE 257 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 82 1264 SH SOLE 1264 0 0 Ishares Tr Iboxx High Yld IBOXX HI YD ETF 464288513 2 22 SH SOLE 22 0 0 Ishares Barclays Intermediate Bond Fund INTRMD CR BD ETF 464288638 53 494 SH SOLE 494 0 0 Ishares Barclays 1-3 Credit Bond Fund 1 3 YR CR BD ETF 464288646 45 432 SH SOLE 432 0 0 ETF Ishares Trust Preferred Stock S&P US PFD STK 464288687 885 23565 SH SOLE 23565 0 0 ETF Ishares Dow Jones US REGNL BKS ETF 464288778 50 1000 SH SOLE 1000 0 0 Ishares Msci Eafe Value Index Fund EAFE VALUE ETF 464288877 89 1635 SH SOLE 1635 0 0 Ishares Msci Eafe Growth Index Fund EAFE GRWTH ETF 464288885 97 1203 SH SOLE 1203 0 0 Ishares Silver Tr ISHARES 46428Q109 23 1500 SH SOLE 1500 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 148 2250 SH SOLE 2250 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 59 1004 SH SOLE 1004 0 0 J P Morgan Chase & Co COM 46625H100 3459 31452 SH SOLE 31452 0 0 Johnson & Johnson COM 478160104 2426 18933 SH SOLE 18933 0 0 Kaman Corp COM 483548103 3 50 SH SOLE 50 0 0 Kelloggs COM 487836108 35 537 SH SOLE 537 0 0 KeyCorp COM 493267108 39 2000 SH SOLE 2000 0 0 Kimberly-Clark Corp COM 494368103 184 1673 SH SOLE 1673 0 0 Kinder Morgan Inc Del COM 49456B101 30 2000 SH SOLE 2000 0 0 Kinder Morgan Inc Del Ser A PFD PFD SER A 49456B200 18 596 SH SOLE 596 0 0 Kohls Corp COM 500255104 37 560 SH SOLE 560 0 0 Kraft Heinz Co COM 500754106 9 140 SH SOLE 140 0 0 L3 Technologies Inc COM 502413107 19 90 SH SOLE 90 0 0 Lam Resh Corp Common COM 512807108 17 85 SH SOLE 85 0 0 Lamb Weston Hldgs Inc COM 513272104 4 75 SH SOLE 75 0 0 Landstar System Inc COM 515098101 4 40 SH SOLE 40 0 0 Lennar Corp Class A CL A 526057104 133 2252 SH SOLE 2252 0 0 Liberty Broadband Corp Srs S-A COM SER A 530307107 1 7 SH SOLE 7 0 0 Liberty Broadband Corp Srs S-C COM SER C 530307305 1 13 SH SOLE 13 0 0 Liberty Interactive Corp Intractv Qvc Grp Srs A QVC GP COM SER A 53071M104 7 263 SH SOLE 263 0 0 Liberty Media Corp Librty Lrty Siriusxm Srs A COM A SIRIUSXM 531229409 2 40 SH SOLE 40 0 0 Liberty Media Corp Librty Lrty Siriusxm Srs C COM C SIRIUSXM 531229607 3 80 SH SOLE 80 0 0 Liberty Media Corp Formula One Srs C COM SER C FRMLA 531229854 0 15 SH SOLE 15 0 0 Liberty Media Corp Formula One Srs A COM SER A FRMLA 531229870 0 10 SH SOLE 10 0 0 Lilly Eli & Co COM 532457108 359 4646 SH SOLE 4646 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 1 49 SH SOLE 49 0 0 Lockheed Martin Corp COM 539830109 10 31 SH SOLE 31 0 0 Logmein Inc Common COM 54142L109 1 12 SH SOLE 12 0 0 Lowes Cos Inc COM 548661107 2184 24890 SH SOLE 24890 0 0 M&t Bank Corp Common COM 55261F104 3 15 SH SOLE 15 0 0 MBIA Inc Corp COM 55262C100 4 412 SH SOLE 412 0 0 Msc Industrial Direct C0 Inc CL A 553530106 4 41 SH SOLE 41 0 0 Msg Networks Inc CL A 553573106 2 101 SH SOLE 101 0 0 Mainsource Finl Group Inc COM 56062Y102 81 2000 SH SOLE 2000 0 0 Manulife Finl Corp COM 56501R106 52 2800 SH SOLE 2800 0 0 Marathon Oil Corp Com COM 565849106 9 553 SH SOLE 553 0 0 Marathon Petroleum Corp COM 56585A102 86 1182 SH SOLE 1182 0 0 Marsh & McLennan Cos Inc Common COM 571748102 33 400 SH SOLE 400 0 0 Martin Marietta Materials Inc COM 573284106 5 25 SH SOLE 25 0 0 Mastercard Inc CL A 57636Q104 63 360 SH SOLE 360 0 0 Matson Inc COM 57686G105 1 48 SH SOLE 48 0 0 McDonalds Corp COM 580135101 198 1263 SH SOLE 1263 0 0 Mercadolibre Inc COM 58733R102 3 9 SH SOLE 9 0 0 Merck & Co Inc New Com COM 58933Y105 879 16143 SH SOLE 16143 0 0 Metlife Inc COM 59156R108 400 8706 SH SOLE 8706 0 0 Micro Focus Intl PLC Sponsored ADR New SPON ADR NEW 594837304 1 53 SH SOLE 53 0 0 Microsoft Corp COM 594918104 1712 18759 SH SOLE 18759 0 0 Microchip Tech Inc COM 595017104 37 400 SH SOLE 400 0 0 Mondelez International Inc CL A 609207105 357 8545 SH SOLE 8545 0 0 Monster Beverage Corp COM 61174X109 3 53 SH SOLE 53 0 0 Morgan Stanley COM NEW 617446448 194 3600 SH SOLE 3600 0 0 Motorola Solutions Inc Common New COM NEW 620076307 21 200 SH SOLE 200 0 0 National Oilwell Varco Inc COM 637071101 7 185 SH SOLE 185 0 0 Netflix Inc Common COM 64110L106 18 60 SH SOLE 60 0 0 Netgear Inc COM 64111Q104 17 300 SH SOLE 300 0 0 New Oriental Education & Technology Group Inc ADR SPON ADR 647581107 3 33 SH SOLE 33 0 0 Newmarket Corp Common COM 651587107 10 24 SH SOLE 24 0 0 Nextera Energy Inc COM 65339F101 293 1795 SH SOLE 1795 0 0 Nike Inc Cl B CL B 654106103 351 5289 SH SOLE 5289 0 0 Norfolk Southn Corp COM 655844108 231 1700 SH SOLE 1700 0 0 Northern Trust Corp COM 665859104 25 240 SH SOLE 240 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 24 300 SH SOLE 300 0 0 Now Inc Common COM 67011P100 3 290 SH SOLE 290 0 0 Nuance Communications Inc COM 67020Y100 4 234 SH SOLE 234 0 0 Nucor Corp COM 670346105 97 1583 SH SOLE 1583 0 0 Nvidia Corp Common COM 67066G104 29 125 SH SOLE 125 0 0 Nuveen Quality Preferred Income Fund COM 67072C105 3 279 SH SOLE 279 0 0 Occidental Petroleum Corp COM 674599105 43 659 SH SOLE 659 0 0 Old Dominion Freight Line Inc COM 679580100 6 41 SH SOLE 41 0 0 Old National Bancorp COM 680033107 454 26891 SH SOLE 26891 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 1 45 SH SOLE 45 0 0 Opiant Pharmaceuticals Inc COM 683750103 2 100 SH SOLE 100 0 0 Oracle Corp COM 68389X105 523 11425 SH SOLE 11425 0 0 Orbital Atk Inc Corp Common COM 68557N103 10 76 SH SOLE 76 0 0 Otter Tail Corp Common COM 689648103 39 900 SH SOLE 900 0 0 PNC Financial Services Group COM 693475105 345 2280 SH SOLE 2280 0 0 PPG Industries Inc COM 693506107 53 475 SH SOLE 475 0 0 PPL Corporation Corp COM 69351T106 29 1030 SH SOLE 1030 0 0 Palo Alto Networks Inc Common COM 697435105 470 2590 SH SOLE 2590 0 0 Pattern Energy Group Inc Class A CL A 70338P100 28 1600 SH SOLE 1600 0 0 Paychex Inc COM 704326107 342 5555 SH SOLE 5555 0 0 Paypal Holdings Inc COM 70450Y103 3 43 SH SOLE 43 0 0 Penske Automotive Group Inc COM 70959W103 6 128 SH SOLE 128 0 0 Pepsico Inc COM 713448108 1786 16359 SH SOLE 16359 0 0 Pfizer Inc COM 717081103 2389 67320 SH SOLE 67320 0 0 Philip Morris Int Inc COM 718172109 190 1913 SH SOLE 1913 0 0 Pioneer Natural Resources COM 723787107 3 16 SH SOLE 16 0 0 Post Holdings Inc COM 737446104 3 37 SH SOLE 37 0 0 Powershares ETF Financial Preferred FINL PFD PTFL 73935X229 9 500 SH SOLE 500 0 0 Powershares Global ETF Tr PFD Portfolio PFD PORTFOLIO 73936T565 663 45385 SH SOLE 45385 0 0 Praxair Inc COM 74005P104 290 2007 SH SOLE 2007 0 0 Pricesmart Inc Corp COM 741511109 3 30 SH SOLE 30 0 0 Procter & Gamble Co COM 742718109 3461 43655 SH SOLE 43655 0 0 Prudential Financial COM 744320102 325 3137 SH SOLE 3137 0 0 Ralph Lauren Corp Class A CL A 751212101 1 10 SH SOLE 10 0 0 Regions Financial Corp COM COM 7591EP100 446 23988 SH SOLE 23988 0 0 Rite Aid COM 767754104 4 2500 SH SOLE 2500 0 0 Robert Half Int'l Inc COM 770323103 29 500 SH SOLE 500 0 0 Rockwell Automation Inc COM 773903109 35 200 SH SOLE 200 0 0 Rockwell Collins Inc COM 774341101 30 220 SH SOLE 220 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 1354 20663 SH SOLE 20663 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 279 4375 SH SOLE 4375 0 0 S&P Global Inc Common COM 78409V104 223 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 3767 14315 SH SOLE 14315 0 0 SPDR Gold Tr GOLD SHS 78463V107 1456 11576 SH SOLE 11576 0 0 SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 74 2351 SH SOLE 2351 0 0 ETF SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78464A417 9 250 SH SOLE 250 0 0 Spdr Ser Tr S&P Regl Bkg ETF S&P REGL BKG 78464A698 91 1500 SH SOLE 1500 0 0 Salesforce Common Inc COM 79466L302 664 5707 SH SOLE 5707 0 0 Scana Corp New COM 80589M102 17 450 SH SOLE 450 0 0 Schlumberger LTD COM 806857108 1297 20025 SH SOLE 20025 0 0 Schwab Charles Corp New Common COM 808513105 403 7720 SH SOLE 7720 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 65 965 SH SOLE 965 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 63 2290 SH SOLE 2290 0 0 Senior Hsg PPTYS Tr SH BEN INT 81721M109 2 150 SH SOLE 150 0 0 Sequential Brands Group Inc NEW COM 81734P107 0 2 SH SOLE 2 0 0 Service Corporation International COM 817565104 0 49 SH SOLE 49 0 0 Servicenow Inc Common COM 81762P102 5 32 SH SOLE 32 0 0 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 15 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 22 215 SH SOLE 215 0 0 A. O. Smith Corp COM 831865209 10 150 SH SOLE 150 0 0 Smucker J M Common New COM NEW 832696405 27 220 SH SOLE 220 0 0 Southern Company COM 842587107 474 10619 SH SOLE 10619 0 0 Southwest Airlines Common COM 844741108 33 575 SH SOLE 575 0 0 Spectrum Brands Holdings Inc COM 84763R101 4 36 SH SOLE 36 0 0 Splunk Inc COM 848637104 5 49 SH SOLE 49 0 0 Starbucks Corporation COM 855244109 1306 22555 SH SOLE 22555 0 0 State St Corp COM 857477103 294 2950 SH SOLE 2950 0 0 Stryker Corp COM 863667101 188 1170 SH SOLE 1170 0 0 Sturm Ruger & Company Inc COM 864159108 5 92 SH SOLE 92 0 0 Sun Life Finl Inc Common COM 866796105 117 2844 SH SOLE 2844 0 0 Suncor Energy Inc New COM 867224107 29 833 SH SOLE 833 0 0 Sunpower Corp COM 867652406 0 27 SH SOLE 27 0 0 Suntrust Banks Incorportated COM 867914103 18 265 SH SOLE 265 0 0 Sysco Corp COM 871829107 34 575 SH SOLE 575 0 0 TJX Companies Inc COM 872540109 595 7291 SH SOLE 7291 0 0 T-mobile US Inc Common COM 872590104 9 150 SH SOLE 150 0 0 Target Corp COM 87612E106 157 2255 SH SOLE 2255 0 0 Tejon Ranch Co COM 879080109 1 33 SH SOLE 33 0 0 Tempur Sealy International Inc COM 88023U101 2 50 SH SOLE 50 0 0 Teva Pharmacuticals Industry SPONSORED ADR 881624209 10 600 SH SOLE 600 0 0 Thermo Fisher Scientific Inc COM 883556102 80 389 SH SOLE 389 0 0 Thor Inds Inc Common COM 885160101 12 105 SH SOLE 105 0 0 3M Company COM 88579Y101 182 830 SH SOLE 830 0 0 Toronto Dominion Bk Ont Common New COM NEW 891160509 1 19 SH SOLE 19 0 0 Total S.A. ADR SPONSORED ADR 89151E109 59 1025 SH SOLE 1025 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 54 415 SH SOLE 415 0 0 Tredegar Corp COM 894650100 1 42 SH SOLE 42 0 0 Tupperware Brands Corp COM 899896104 12 250 SH SOLE 250 0 0 Twitter Inc Common COM 90184L102 19 653 SH SOLE 653 0 0 Tyson Foods Inc Class A CL A 902494103 46 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2499 49494 SH SOLE 49494 0 0 Usg Corp COM NEW 903293405 10 252 SH SOLE 252 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 3 15 SH SOLE 15 0 0 Unilever PLC ADR SPON ADR NEW 904767704 33 600 SH SOLE 600 0 0 Union Pacific Corporation COM 907818108 384 2860 SH SOLE 2860 0 0 United Contl Hldgs Inc Common COM 910047109 2 28 SH SOLE 28 0 0 United Parcel Service CL B 911312106 1678 16033 SH SOLE 16033 0 0 United Rentals Inc Common COM 911363109 5 28 SH SOLE 28 0 0 United States Oil FD LP UNITS 91232N108 26 2000 SH SOLE 2000 0 0 United Technologies Corp COM 913017109 1113 8845 SH SOLE 8845 0 0 United Health Group Inc COM 91324P102 385 1800 SH SOLE 1800 0 0 Uniti Group Inc Common COM 91325V108 3 214 SH SOLE 214 0 0 V F Corp Common COM 918204108 12 167 SH SOLE 167 0 0 Valero Energy Corp COM 91913Y100 111 1195 SH SOLE 1195 0 0 Valvoline Inc COM 92047W101 62 2796 SH SOLE 2796 0 0 Vaneck Vectors Tr High-yield Mun Index ETF HIGH YLD MUN ETF 92189F361 30 970 SH SOLE 970 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 10 236 SH SOLE 236 0 0 Vanguard Total International ETF INTL BD IDX ETF 92203J407 3 54 SH SOLE 54 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 3 37 SH SOLE 37 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 11 135 SH SOLE 135 0 0 Varian Medical Systems, Inc. COM 92220P105 64 525 SH SOLE 525 0 0 Vectren Corporation COM 92240G101 93 1450 SH SOLE 1450 0 0 Vector Group LTD Common COM 92240M108 23 1122 SH SOLE 1122 0 0 Ventas COM 92276F100 20 411 SH SOLE 411 0 0 Vanguard Real Estate ETF REIT ETF 922908553 1105 14642 SH SOLE 14642 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 19 127 SH SOLE 127 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 523 3851 SH SOLE 3851 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1758 36771 SH SOLE 36771 0 0 Vertex Pharmaceuticals Inc COM 92532F100 18 110 SH SOLE 110 0 0 Versum Matls Inc Common COM 92532W103 2 57 SH SOLE 57 0 0 Visa Inc COM CL A 92826C839 1338 11188 SH SOLE 11188 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 6 200 SH SOLE 200 0 0 Wec Energy Group Inc COM 92939U106 35 556 SH SOLE 556 0 0 Wal Mart Inc COM 931142103 1295 14553 SH SOLE 14553 0 0 Walgreens Boots Alliance Inc COM 931427108 134 2042 SH SOLE 2042 0 0 Waste Management Inc New COM 94106L109 571 6790 SH SOLE 6790 0 0 Wells Fargo & Co New COM 949746101 1684 32135 SH SOLE 32135 0 0 Westar Energy Inc COM 95709T100 29 556 SH SOLE 556 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 39 3000 SH SOLE 3000 0 0 Western Digital Corp COM 958102105 11 116 SH SOLE 116 0 0 Western Union Co Com COM 959802109 43 2240 SH SOLE 2240 0 0 Weyerhaeuser Common COM 962166104 9 250 SH SOLE 250 0 0 The Williams Co Inc COM 969457100 53 2150 SH SOLE 2150 0 0 Windstream Hldgs Inc Common New COM NEW 97382A200 0 184 SH SOLE 184 0 0 Xilinx INC CORP COMMON COM 983919101 14 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1641 15045 SH SOLE 15045 0 0 Adient PLC Registered Shs ORD SHS G0084W101 1 23 SH SOLE 23 0 0 Allergan Plc Corp Common SHS G0177J108 13 79 SH SOLE 79 0 0 Accenture PLC SHS CLASS A G1151C101 72 470 SH SOLE 470 0 0 Eaton Corporation PLC SHS G29183103 119 1490 SH SOLE 1490 0 0 Ingersoll Rand Public Limited Company SHS G47791101 311 3640 SH SOLE 3640 0 0 Weatherford International PLC Intl Corp Common ORD SHS G48833100 7 3012 SH SOLE 3012 0 0 Johnson Controls International PLC Shs SHS G51502105 662 18777 SH SOLE 18777 0 0 Mallinckrodt PLC Usd SHS G5785G107 0 9 SH SOLE 9 0 0 Medtronic PLC SHS G5960L103 101 1257 SH SOLE 1257 0 0 Seagate Technology Public Limited Co SHS G7945M107 24 406 SH SOLE 406 0 0 Pentair PLC SHS G7S00T104 9 133 SH SOLE 133 0 0 White Mountains Insurance Group Ltd COM G9618E107 7 8 SH SOLE 8 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 37 1000 SH SOLE 1000 0 0 TE Connectivity LTD REG SHS H84989104 27 269 SH SOLE 269 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 4 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 44 375 SH SOLE 375 0 0 Broadcom LTD, Singapore Shs SHS Y09827109 180 764 SH SOLE 764 0 0