Trust Operations Officer

0001730479-19-000001.txt : 20190128 0001730479-19-000001.hdr.sgml : 20190128 20190128142130 ACCESSION NUMBER: 0001730479-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 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: 19544856 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 12-31-2018 12-31-2018 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 01-28-2019 0 375 110158 false INFORMATION TABLE 2 ib20181231-13f.xml AFLAC Inc COM 001055102 11 250 SH SOLE 250 0 0 Agco Corp Del Common COM 001084102 5 85 SH SOLE 85 0 0 Ak Steel Holding Corp COM 001547108 2 775 SH SOLE 775 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q866 6 700 SH SOLE 700 0 0 AT&T Inc COM 00206R102 2260 79200 SH SOLE 79200 0 0 Abbott Labs COM 002824100 516 7140 SH SOLE 7140 0 0 Abbvie Inc Com COM 00287Y109 1427 15479 SH SOLE 15479 0 0 Abraxas Petroleum Corp COM 003830106 1 1200 SH SOLE 1200 0 0 Adobe Systems Incorporated Delaware COM 00724F101 5 22 SH SOLE 22 0 0 Affiliated Managers Group Inc Common COM 008252108 5 50 SH SOLE 50 0 0 Air Products and Chemicals COM 009158106 205 1279 SH SOLE 1279 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 17 125 SH SOLE 125 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 26 1525 SH SOLE 1525 0 0 Allstate Corp COM 020002101 426 5152 SH SOLE 5152 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 304 294 SH SOLE 294 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3634 3478 SH SOLE 3478 0 0 Altria Group Inc COM 02209S103 964 19508 SH SOLE 19508 0 0 Amazon Com Inc COM 023135106 1783 1187 SH SOLE 1187 0 0 American Electric Power Co COM 025537101 297 3975 SH SOLE 3975 0 0 American Express Company COM 025816109 145 1525 SH SOLE 1525 0 0 American Superconductor Corp SHS NEW 030111207 6 500 SH SOLE 500 0 0 American Tower REIT COM 03027X100 212 1340 SH SOLE 1340 0 0 American Water Works Co Inc COM 030420103 1 15 SH SOLE 15 0 0 Amgen Inc COM 031162100 257 1320 SH SOLE 1320 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 2 25 SH SOLE 25 0 0 Anthem Inc Common COM 036752103 57 218 SH SOLE 218 0 0 Apache Corp COM 037411105 5 200 SH SOLE 200 0 0 Apple Incorporated COM 037833100 4575 29005 SH SOLE 29005 0 0 Applied Materials Inc COM 038222105 7 205 SH SOLE 205 0 0 Archer Danels Midland COM 039483102 12 300 SH SOLE 300 0 0 Arconic Inc Common COM 03965L100 6 333 SH SOLE 333 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 4 310 SH SOLE 310 0 0 Ashland Global Hldgs COM 044186104 16 227 SH SOLE 227 0 0 Atlas Air World Holding COM NEW 049164205 4 85 SH SOLE 85 0 0 ATMOS Energy Corp COM 049560105 111 1199 SH SOLE 1199 0 0 Automatic Data Processing COM 053015103 24 184 SH SOLE 184 0 0 Avon Products Inc COM 054303102 1 850 SH SOLE 850 0 0 BB&T Corp Com COM 054937107 1216 28078 SH SOLE 28078 0 0 BP P.L.C. SPONSORED ADR 055622104 216 5707 SH SOLE 5707 0 0 Bank of America Corporation COM 060505104 474 19234 SH SOLE 19234 0 0 Bank New York Mellon Corp COM 064058100 10 215 SH SOLE 215 0 0 Barclays Bank PLC iPath S&P 500 VIX Short Term IPATH S&P500 VIX 06746L422 4 78 SH SOLE 78 0 0 Baxter International Inc Com COM 071813109 13 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 28 125 SH SOLE 125 0 0 Bed Bath & Beyond Inc Common COM 075896100 1 100 SH SOLE 100 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 143 700 SH SOLE 700 0 0 Biogen Incorporated COM 09062X103 39 130 SH SOLE 130 0 0 Blackrock Inc COM 09247X101 183 467 SH SOLE 467 0 0 Blackstone Group L P Common Unit Repstg Ltd COM UNIT LTD 09253U108 4 125 SH SOLE 125 0 0 Blueknight Energy Partners LP Unt COM UNIT 09625U109 1 1200 SH SOLE 1200 0 0 Boeing Company COM 097023105 1275 3953 SH SOLE 3953 0 0 Brighthouse Finl Inc Common COM 10922N103 4 123 SH SOLE 123 0 0 Bristol Myers Squibb Co COM 110122108 936 17998 SH SOLE 17998 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 9 95 SH SOLE 95 0 0 Broadcom Inc COM 11135F101 187 735 SH SOLE 735 0 0 Brown Forman Corp Class A CL A 115637100 8 175 SH SOLE 175 0 0 Brown Forman Corp Class B CL B 115637209 578 12153 SH SOLE 12153 0 0 CDW Corp Common COM 12514G108 8 95 SH SOLE 95 0 0 C H Robinson Worldwide Inc Common New COM NEW 12541W209 87 1035 SH SOLE 1035 0 0 CSX Corp COM 126408103 210 3383 SH SOLE 3383 0 0 CVR Refining LP Unit COMUNIT REP LT 12663P107 3 300 SH SOLE 300 0 0 CVS Health Corporation COM 126650100 546 8335 SH SOLE 8335 0 0 Cabot Oil & Gas Corp COM 127097103 3 150 SH SOLE 150 0 0 Cameco Corp COM 13321L108 2 155 SH SOLE 155 0 0 Cardinal Health Inc COM 14149Y108 4 100 SH SOLE 100 0 0 Caterpillar Inc COM 149123101 306 2410 SH SOLE 2410 0 0 Celgene Corporation COM 151020104 221 3446 SH SOLE 3446 0 0 Celsion Corp COM PAR NEW 15117N503 0 85 SH SOLE 85 0 0 Centene Corp Del Common COM 15135B101 19 168 SH SOLE 168 0 0 Century Aluminum Co COM 156431108 4 500 SH SOLE 500 0 0 Chesapeake Granite Wash Trust Unt COM SH BEN INT 165185109 1 500 SH SOLE 500 0 0 Chevron Corporation COM 166764100 1971 18118 SH SOLE 18118 0 0 Cisco Systems Inc COM 17275R102 492 11347 SH SOLE 11347 0 0 Citigroup Inc Com New COM NEW 172967424 558 10718 SH SOLE 10718 0 0 Coca Cola Co COM 191216100 1530 32305 SH SOLE 32305 0 0 Colgate Palmolive Co COM 194162103 183 3075 SH SOLE 3075 0 0 Comcast Corporation (New) CL A 20030N101 44 1292 SH SOLE 1292 0 0 Conocophillips COM 20825C104 54 870 SH SOLE 870 0 0 Consolidated Communications Holdings Inc COM 209034107 8 775 SH SOLE 775 0 0 Corecivic Inc Common COM 21871N101 1 63 SH SOLE 63 0 0 Corning Incorporated COM 219350105 21 700 SH SOLE 700 0 0 Cummins Inc COM 231021106 185 1385 SH SOLE 1385 0 0 Cypress Semiconductor Corp COM 232806109 1 100 SH SOLE 100 0 0 DNP Select Income FD Inc COM 23325P104 42 4000 SH SOLE 4000 0 0 Danaher Corp COM 235851102 387 3750 SH SOLE 3750 0 0 Darden Restaurants COM 237194105 25 250 SH SOLE 250 0 0 Deere & Company COM 244199105 15 100 SH SOLE 100 0 0 Deluxe Corp Common COM 248019101 6 75 SH SOLE 75 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 544 3835 SH SOLE 3835 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 7 225 SH SOLE 225 0 0 Disney (Walt) Company COM DISNEY 254687106 1715 15645 SH SOLE 15645 0 0 Discover Finl Svcs Common COM 254709108 37 625 SH SOLE 625 0 0 Dollar General Corp COM 256677105 1184 10955 SH SOLE 10955 0 0 Dollar Tree COM 256746108 110 1215 SH SOLE 1215 0 0 Dominion Energy Inc COM 25746U109 61 850 SH SOLE 850 0 0 DowDuPont Inc Common COM 26078J100 694 12972 SH SOLE 12972 0 0 Duke Energy Corp New COM NEW 26441C204 760 8803 SH SOLE 8803 0 0 EOG Resources Inc Common COM 26875P101 37 425 SH SOLE 425 0 0 E Trades COM NEW 269246401 59 1335 SH SOLE 1335 0 0 Ebay Inc COM 278642103 4 128 SH SOLE 128 0 0 Ecolab Inc COM 278865100 6 38 SH SOLE 38 0 0 Emerson Electric Company COM 291011104 42 700 SH SOLE 700 0 0 Enbridge Inc Common COM 29250N105 11 361 SH SOLE 361 0 0 Energy Transfer Operating LP COM UT LTD PTN 29273V100 7 512 SH SOLE 512 0 0 Evergy Inc COM 30034W106 32 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 25 550 SH SOLE 550 0 0 Exxon Mobil Corp COM 30231G102 1752 25696 SH SOLE 25696 0 0 Facebook Inc CL A 30303M102 1401 10686 SH SOLE 10686 0 0 Ferrell Gas Partners LP UNIT LTD PART 315293100 1 2050 SH SOLE 2050 0 0 Fifth Third Bancorp COM 316773100 369 15674 SH SOLE 15674 0 0 First Financial Bancorp Corp COM 320209109 66 2775 SH SOLE 2775 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 30 700 SH SOLE 700 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 84 2861 SH SOLE 2861 0 0 Ford Motor Co COM PAR $0.01 345370860 162 21175 SH SOLE 21175 0 0 Freeport-McMoran INC CL B 35671D857 10 1000 SH SOLE 1000 0 0 Frontier Communications Corp COMMON COM NEW 35906A306 0 183 SH SOLE 183 0 0 GNC Holdings Inc COM CL A 36191G107 2 900 SH SOLE 900 0 0 Gabelli Dividend & Income Trust COM 36242H104 14 750 SH SOLE 750 0 0 Gabelli Global Small & Mid Capvalue Tr Com COM 36249W104 1 100 SH SOLE 100 0 0 Garrett Motion Inc COM 366505105 0 3 SH SOLE 3 0 0 General Dynamics Corp COM 369550108 86 545 SH SOLE 545 0 0 General Electric Co COM 369604103 95 12531 SH SOLE 12531 0 0 General Mills COM 370334104 984 25270 SH SOLE 25270 0 0 General Motors COM 37045V100 83 2470 SH SOLE 2470 0 0 Gilead Sciences Inc COM 375558103 52 830 SH SOLE 830 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 1100 28797 SH SOLE 28797 0 0 Gold Fields Ltd ADR Rep SPONSORED ADR 38059T106 5 1300 SH SOLE 1300 0 0 Goldman Sachs Group Inc COM 38141G104 228 1365 SH SOLE 1365 0 0 Grainger W Inc Common COM 384802104 51 180 SH SOLE 180 0 0 HCP Inc Common COM 40414L109 4 150 SH SOLE 150 0 0 Halcon Res Corp Common COM PAR NEW 40537Q605 0 58 SH SOLE 58 0 0 Halliburton Co COM 406216101 46 1740 SH SOLE 1740 0 0 Harley Davidson COM 412822108 3 100 SH SOLE 100 0 0 Hartford Financial Services Group Inc Common COM 416515104 9 194 SH SOLE 194 0 0 Hecla Mining Company COM 422704106 1 500 SH SOLE 500 0 0 The Hershey Company COM 427866108 309 2885 SH SOLE 2885 0 0 Home Depot Inc COM 437076102 609 3545 SH SOLE 3545 0 0 Honeywell, Inc COM 438516106 176 1334 SH SOLE 1334 0 0 Hugoton Royalty Trust Unit UNIT BEN INT 444717102 0 300 SH SOLE 300 0 0 Humana Inc COM 444859102 11 40 SH SOLE 40 0 0 ITT Inc Common COM 45073V108 4 85 SH SOLE 85 0 0 Idacorp Inc COM 451107106 17 182 SH SOLE 182 0 0 Idex Corp Common COM 45167R104 8 60 SH SOLE 60 0 0 Illinois Tool Works Inc COM 452308109 1028 8115 SH SOLE 8115 0 0 Intel Corporation COM 458140100 3174 67622 SH SOLE 67622 0 0 Intercontinental Exchange Inc COM 45866F104 1617 21466 SH SOLE 21466 0 0 International Business Machs COM 459200101 497 4368 SH SOLE 4368 0 0 International Paper COM 460146103 1063 26345 SH SOLE 26345 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 46 295 SH SOLE 295 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 16 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 1111 82485 SH SOLE 82485 0 0 Invesco Bullet Shares 2020 Corp Bd ETF BULSHS 2020 CB 46138J502 13 600 SH SOLE 600 0 0 Invesco Bullet Shares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 79 4000 SH SOLE 4000 0 0 Invesco Bullet Shares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 12 600 SH SOLE 600 0 0 Invesco Bullet Shares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 94 5000 SH SOLE 5000 0 0 Invesco Bullet Shares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 56 3000 SH SOLE 3000 0 0 Invesco Bullet Shares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 39 2000 SH SOLE 2000 0 0 Invesco Bullet Shares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 40 2000 SH SOLE 2000 0 0 Invesco Bullet Shares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 32 1600 SH SOLE 1600 0 0 Invesco Bullet Shares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 33 1600 SH SOLE 1600 0 0 Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt MIN VOL EMRG MKT 464286533 10 180 SH SOLE 180 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 79 880 SH SOLE 880 0 0 Isharestr Msci Emerging Mktsindex Fund MSCI EMG MKT ETF 464287234 162 4141 SH SOLE 4141 0 0 Ishares Tr Msci Eafe Index MSCI EAFE ETF 464287465 309 5255 SH SOLE 5255 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 107 2297 SH SOLE 2297 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 26 154 SH SOLE 154 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 27 160 SH SOLE 160 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 125 1122 SH SOLE 1122 0 0 Ishares Tr S&p Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 25 131 SH SOLE 131 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 288 2197 SH SOLE 2197 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 49 452 SH SOLE 452 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 20 122 SH SOLE 122 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 212 1584 SH SOLE 1584 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 20 138 SH SOLE 138 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 270 2014 SH SOLE 2014 0 0 Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 19 138 SH SOLE 138 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 50 1915 SH SOLE 1915 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 14 190 SH SOLE 190 0 0 Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 5 76 SH SOLE 76 0 0 Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 31 367 SH SOLE 367 0 0 Ishares Agency Bond ETF AGENCY BOND ETF 464288166 39 350 SH SOLE 350 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 56 1084 SH SOLE 1084 0 0 Ishares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 45 864 SH SOLE 864 0 0 ETF Ishares Trust Preferred Stock S&P US PFD STK 464288687 276 8075 SH SOLE 8075 0 0 ETF Ishares Dow Jones US REGNL BKS ETF 464288778 16 400 SH SOLE 400 0 0 Ishares Msci Eafe Value Index Fund EAFE VALUE ETF 464288877 2 36 SH SOLE 36 0 0 Ishares Msci Eafe Growth Index Fund EAFE GRWTH ETF 464288885 60 863 SH SOLE 863 0 0 Ishares Silver Tr ISHARES 46428Q109 29 2000 SH SOLE 2000 0 0 Ishares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 57 851 SH SOLE 851 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 318 5775 SH SOLE 5775 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 176 3729 SH SOLE 3729 0 0 J P Morgan Chase & Co COM 46625H100 2771 28384 SH SOLE 28384 0 0 Johnson & Johnson COM 478160104 2725 21112 SH SOLE 21112 0 0 Kelloggs COM 487836108 32 570 SH SOLE 570 0 0 KeyCorp COM 493267108 30 2000 SH SOLE 2000 0 0 Kimberly-Clark Corp COM 494368103 116 1018 SH SOLE 1018 0 0 Kinder Morgan Inc Del COM 49456B101 8 544 SH SOLE 544 0 0 Kohls Corp COM 500255104 39 590 SH SOLE 590 0 0 Kraft Heinz Co COM 500754106 3 60 SH SOLE 60 0 0 L Brands Inc Corp Common COM 501797104 1 20 SH SOLE 20 0 0 Lam Resh Corp Common COM 512807108 7 55 SH SOLE 55 0 0 Lennar Corp Class A CL A 526057104 78 1997 SH SOLE 1997 0 0 Lilly Eli & Co COM 532457108 488 4220 SH SOLE 4220 0 0 Lockheed Martin Corp COM 539830109 3 13 SH SOLE 13 0 0 Lowes Cos Inc COM 548661107 1991 21560 SH SOLE 21560 0 0 Manning and Napier Inc Class A CL A 56382Q102 1 640 SH SOLE 640 0 0 Manulife Finl Corp COM 56501R106 40 2800 SH SOLE 2800 0 0 Marathon Oil Corp Com COM 565849106 5 326 SH SOLE 326 0 0 Marathon Petroleum Corp COM 56585A102 46 776 SH SOLE 776 0 0 Marriott Vacations Worldwide Corp Common COM 57164Y107 0 4 SH SOLE 4 0 0 Marsh & McLennan Cos Inc Common COM 571748102 32 400 SH SOLE 400 0 0 Marriott Intl Inc New Cl A CL A 571903202 6 56 SH SOLE 56 0 0 Mastercard Inc CL A 57636Q104 65 345 SH SOLE 345 0 0 McDonalds Corp COM 580135101 277 1558 SH SOLE 1558 0 0 Mechel OAO ADR SPONSORED ADR NE 583840608 0 155 SH SOLE 155 0 0 Medical Properties Trust Inc REIT COM 58463J304 6 350 SH SOLE 350 0 0 Merck & Co Inc New Com COM 58933Y105 969 12688 SH SOLE 12688 0 0 Metlife Inc COM 59156R108 508 12362 SH SOLE 12362 0 0 Microsoft Corp COM 594918104 1519 14960 SH SOLE 14960 0 0 Microchip Tech Inc COM 595017104 23 325 SH SOLE 325 0 0 Mondelez International Inc CL A 609207105 645 16120 SH SOLE 16120 0 0 Morgan Stanley COM NEW 617446448 115 2900 SH SOLE 2900 0 0 Motorola Solutions Inc Common New COM NEW 620076307 23 200 SH SOLE 200 0 0 Netflix Inc Common COM 64110L106 7 25 SH SOLE 25 0 0 Nextera Energy Inc COM 65339F101 254 1460 SH SOLE 1460 0 0 Nike Inc Cl B CL B 654106103 67 899 SH SOLE 899 0 0 Nokia Corporation ADR 'A' SPONSORED ADR 654902204 2 380 SH SOLE 380 0 0 Norfolk Southn Corp COM 655844108 228 1525 SH SOLE 1525 0 0 Northern Trust Corp COM 665859104 20 240 SH SOLE 240 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 26 300 SH SOLE 300 0 0 Nucor Corp COM 670346105 73 1413 SH SOLE 1413 0 0 Nvidia Corp Common COM 67066G104 13 100 SH SOLE 100 0 0 Nutrien Ltd Corp COM 67077M108 7 156 SH SOLE 156 0 0 Oasis Pete Inc New Common COM 674215108 1 250 SH SOLE 250 0 0 Old National Bancorp COM 680033107 480 31155 SH SOLE 31155 0 0 Opiant Pharmaceuticals Inc COM 683750103 1 100 SH SOLE 100 0 0 Oracle Corp COM 68389X105 348 7715 SH SOLE 7715 0 0 Owens & Minor Inc Corp COM 690732102 2 325 SH SOLE 325 0 0 PNC Financial Services Group COM 693475105 267 2280 SH SOLE 2280 0 0 PPG Industries Inc COM 693506107 49 475 SH SOLE 475 0 0 PPL Corporation Corp COM 69351T106 15 535 SH SOLE 535 0 0 Palo Alto Networks Inc Common COM 697435105 620 3290 SH SOLE 3290 0 0 Papa Murphy's Holdings Inc Common COM 698814100 0 100 SH SOLE 100 0 0 Pattern Energy Group Inc Class A CL A 70338P100 15 800 SH SOLE 800 0 0 Paychex Inc COM 704326107 293 4490 SH SOLE 4490 0 0 Paypal Holdings Inc COM 70450Y103 73 873 SH SOLE 873 0 0 Pepsico Inc COM 713448108 1683 15230 SH SOLE 15230 0 0 Petroleo Brasileiro Sa Petrobras ADR SPONSORED ADR 71654V408 5 385 SH SOLE 385 0 0 Pfizer Inc COM 717081103 2534 58058 SH SOLE 58058 0 0 Philip Morris Int Inc COM 718172109 151 2260 SH SOLE 2260 0 0 Pitney Bowes Inc COM 724479100 4 625 SH SOLE 625 0 0 Procter & Gamble Co COM 742718109 3487 37937 SH SOLE 37937 0 0 Prudential Financial COM 744320102 219 2687 SH SOLE 2687 0 0 Qualcomm Incorporated COM 747525103 4 70 SH SOLE 70 0 0 Regions Financial Corp COM COM 7591EP100 239 17891 SH SOLE 17891 0 0 Rite Aid COM 767754104 0 500 SH SOLE 500 0 0 Robert Half Int'l Inc COM 770323103 29 500 SH SOLE 500 0 0 Rockwell Automation Inc COM 773903109 30 200 SH SOLE 200 0 0 Roku Inc Class A Corp Common COM CL A 77543R102 6 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 1424 23765 SH SOLE 23765 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 268 4595 SH SOLE 4595 0 0 S&P Global Inc Common COM 78409V104 198 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 6500 26010 SH SOLE 26010 0 0 SPDR Gold Tr GOLD SHS 78463V107 635 5236 SH SOLE 5236 0 0 SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 23 853 SH SOLE 853 0 0 ETF SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78464A417 20 600 SH SOLE 600 0 0 Spdr Ser Tr S&P Regl Bkg ETF S&P REGL BKG 78464A698 70 1500 SH SOLE 1500 0 0 Spdr Ser Tr S&p Homebuilders Etf S&P HOMEBUILD 78464A888 3 100 SH SOLE 100 0 0 S&W Seed Co COM 785135104 2 1000 SH SOLE 1000 0 0 Salesforce Common Inc COM 79466L302 582 4247 SH SOLE 4247 0 0 Scana Corp New COM 80589M102 22 450 SH SOLE 450 0 0 Schlumberger LTD COM 806857108 593 16435 SH SOLE 16435 0 0 Schwab Charles Corp New Common COM 808513105 212 5095 SH SOLE 5095 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 55 965 SH SOLE 965 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 55 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 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 25 145 SH SOLE 145 0 0 Skyworks Solutions Inc COM 83088M102 14 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 63 670 SH SOLE 670 0 0 Southern Company COM 842587107 261 5954 SH SOLE 5954 0 0 Southwest Airlines Common COM 844741108 27 575 SH SOLE 575 0 0 Starbucks Corporation COM 855244109 1574 24442 SH SOLE 24442 0 0 State St Corp COM 857477103 142 2250 SH SOLE 2250 0 0 Stock Yards Bancorp Inc Corp Common COM 861025104 10 315 SH SOLE 315 0 0 Stryker Corp COM 863667101 176 1125 SH SOLE 1125 0 0 Suburban Propane Partners LP Unit UNIT LTD PARTN 864482104 6 300 SH SOLE 300 0 0 Sun Life Finl Inc Common COM 866796105 94 2844 SH SOLE 2844 0 0 Suncor Energy Inc New COM 867224107 8 300 SH SOLE 300 0 0 Sunpower Corp COM 867652406 0 27 SH SOLE 27 0 0 Suntrust Banks Incorportated COM 867914103 790 15665 SH SOLE 15665 0 0 Sysco Corp COM 871829107 43 685 SH SOLE 685 0 0 TJX Companies Inc COM 872540109 396 8840 SH SOLE 8840 0 0 T-mobile US Inc Common COM 872590104 13 200 SH SOLE 200 0 0 Target Corp COM 87612E106 148 2245 SH SOLE 2245 0 0 Taseko Mines Ltd Corp COM 876511106 0 825 SH SOLE 825 0 0 Teva Pharmacuticals Industry SPONSORED ADR 881624209 9 600 SH SOLE 600 0 0 Thermo Fisher Scientific Inc COM 883556102 93 414 SH SOLE 414 0 0 Thor Inds Inc Common COM 885160101 3 60 SH SOLE 60 0 0 3M Company COM 88579Y101 763 4002 SH SOLE 4002 0 0 Titan International COM 88830M102 5 1100 SH SOLE 1100 0 0 Total S.A. ADR SPONSORED ADR 89151E109 39 750 SH SOLE 750 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 41 350 SH SOLE 350 0 0 Trinity Inds Inc Common COM 896522109 3 125 SH SOLE 125 0 0 Tyson Foods Inc Class A CL A 902494103 33 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2280 49889 SH SOLE 49889 0 0 Unilever PLC ADR SPON ADR NEW 904767704 31 600 SH SOLE 600 0 0 Union Pacific Corporation COM 907818108 411 2970 SH SOLE 2970 0 0 United Parcel Service CL B 911312106 1545 15838 SH SOLE 15838 0 0 United States Oil FD LP UNITS 91232N108 19 2000 SH SOLE 2000 0 0 United Technologies Corp COM 913017109 620 5822 SH SOLE 5822 0 0 United Health Group Inc COM 91324P102 431 1730 SH SOLE 1730 0 0 Uniti Group Inc Common COM 91325V108 38 2454 SH SOLE 2454 0 0 Uranium Energy Corp COM 916896103 2 1225 SH SOLE 1225 0 0 Vale S.A. ADR ADR 91912E105 9 698 SH SOLE 698 0 0 Valero Energy Corp COM 91913Y100 90 1195 SH SOLE 1195 0 0 Valvoline Inc COM 92047W101 12 622 SH SOLE 622 0 0 Vaneck Vectors ETF Short High-yield Mun Index SHORT HIGH YIELD 92189F387 18 750 SH SOLE 750 0 0 Vaneck Vectors Natural Resources ETF Resrcs NAT RES ETF 92189F841 6 190 SH SOLE 190 0 0 Vanguard Bond Index ETF SHORT TRM BOND 921937827 1 8 SH SOLE 8 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 9 236 SH SOLE 236 0 0 Vanguard Whitehall High Dividend Yield ETF HIGH DIV YLD 921946406 231 2965 SH SOLE 2965 0 0 Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 30 625 SH SOLE 625 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 10 250 SH SOLE 250 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 94 1200 SH SOLE 1200 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 59 687 SH SOLE 687 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 141 1700 SH SOLE 1700 0 0 Varian Medical Systems, Inc. COM 92220P105 59 525 SH SOLE 525 0 0 Vectren Corporation COM 92240G101 68 950 SH SOLE 950 0 0 Vectrus Inc Common COM 92242T101 0 9 SH SOLE 9 0 0 Ventas COM 92276F100 23 400 SH SOLE 400 0 0 Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS 922908363 159 690 SH SOLE 690 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1130 15158 SH SOLE 15158 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 3 20 SH SOLE 20 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 112 845 SH SOLE 845 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 506 3963 SH SOLE 3963 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1078 19172 SH SOLE 19172 0 0 Visa Inc COM CL A 92826C839 1426 10806 SH SOLE 10806 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 4 200 SH SOLE 200 0 0 Wec Energy Group Inc COM 92939U106 52 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1183 12703 SH SOLE 12703 0 0 Walgreens Boots Alliance Inc COM 931427108 114 1675 SH SOLE 1675 0 0 Waste Management Inc New COM 94106L109 620 6965 SH SOLE 6965 0 0 Wells Fargo & Co New COM 949746101 1175 25498 SH SOLE 25498 0 0 Wesbanco Inc Common COM 950810101 8 212 SH SOLE 212 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 38 3000 SH SOLE 3000 0 0 Western Union Co Com COM 959802109 34 2000 SH SOLE 2000 0 0 Westwater Resources Inc COM 961684107 0 12 SH SOLE 12 0 0 Weyerhaeuser Common COM 962166104 5 250 SH SOLE 250 0 0 The Williams Co Inc COM 969457100 47 2150 SH SOLE 2150 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 9 190 SH SOLE 190 0 0 Xilinx Inc COM 983919101 9 100 SH SOLE 100 0 0 Xylem Inc Common COM 98419M100 11 171 SH SOLE 171 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1455 14026 SH SOLE 14026 0 0 Zion Oil And Gas Inc COM 989696109 0 800 SH SOLE 800 0 0 Adient PLC Registered Shs ORD SHS G0084W101 0 23 SH SOLE 23 0 0 Accenture PLC SHS CLASS A G1151C101 70 495 SH SOLE 495 0 0 Eaton Corporation PLC SHS G29183103 96 1395 SH SOLE 1395 0 0 Ingersoll Rand Public Limited Company SHS G47791101 400 4390 SH SOLE 4390 0 0 Weatherford International PLC Intl Corp Common ORD SHS G48833100 0 400 SH SOLE 400 0 0 Johnson Controls International PLC Shs SHS G51502105 116 3907 SH SOLE 3907 0 0 Mallinckrodt PLC Usd SHS G5785G107 0 9 SH SOLE 9 0 0 Medtronic PLC SHS G5960L103 105 1152 SH SOLE 1152 0 0 Nordic American Offshore Ltd SHS G65772108 0 59 SH SOLE 59 0 0 Nordic American Tankers LTD COM G65773106 3 1250 SH SOLE 1250 0 0 Nvent Electric PLC SHS G6700G107 2 68 SH SOLE 68 0 0 Pentair PLC SHS G7S00T104 3 68 SH SOLE 68 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 31 1000 SH SOLE 1000 0 0 TE Connectivity LTD REG SHS H84989104 6 76 SH SOLE 76 0 0 Arcturus Therapeutics Ltd Corp SHS M1492T105 3 607 SH SOLE 607 0 0 Ceragon Networks LTD ORD M22013102 4 1000 SH SOLE 1000 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 3 200 SH SOLE 200 0 0 COPA Holdings Sa Class A Common CL A P31076105 6 80 SH SOLE 80 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 40 410 SH SOLE 410 0 0 Diana Shipping Inc COM Y2066G104 4 1200 SH SOLE 1200 0 0