Trust Operations Officer

0001730479-20-000003.txt : 20200708 0001730479-20-000003.hdr.sgml : 20200708 20200708163651 ACCESSION NUMBER: 0001730479-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200708 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: 201018717 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 06-30-2020 06-30-2020 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 07-08-2020 0 343 154382 false INFORMATION TABLE 2 ib20200630-13F.xml AFLAC Inc COM 001055102 9 250 SH SOLE 250 0 0 AT&T Inc COM 00206R102 2725 90136 SH SOLE 90136 0 0 Abbott Labs COM 002824100 908 9933 SH SOLE 9933 0 0 Abbvie Inc Com COM 00287Y109 1327 13519 SH SOLE 13519 0 0 Adapt Health Common COM CL A 00653Q102 16 1000 SH SOLE 1000 0 0 Adobe Systems Incorporated Delaware COM 00724F101 10 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 360 1489 SH SOLE 1489 0 0 Alaska Air Group Inc Corp Common COM 011659109 4 100 SH SOLE 100 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 22 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 1 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 1022 10537 SH SOLE 10537 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 355 251 SH SOLE 251 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 4888 3447 SH SOLE 3447 0 0 Altria Group Inc COM 02209S103 569 14498 SH SOLE 14498 0 0 Amazon Com Inc COM 023135106 4108 1489 SH SOLE 1489 0 0 America Movil Sab DE ADR SPON ADR L SHS 02364W105 1 64 SH SOLE 64 0 0 American Electric Power Co COM 025537101 249 3125 SH SOLE 3125 0 0 American Express Company COM 025816109 194 2040 SH SOLE 2040 0 0 American Tower REIT COM 03027X100 268 1037 SH SOLE 1037 0 0 American Water Works Co Inc COM 030420103 5 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 382 1620 SH SOLE 1620 0 0 Analog Devices Inc Corp Com COM 032654105 9 75 SH SOLE 75 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 734 14895 SH SOLE 14895 0 0 Anthem Inc Common COM 036752103 53 203 SH SOLE 203 0 0 Apple Incorporated COM 037833100 8421 23083 SH SOLE 23083 0 0 Applied Materials Inc COM 038222105 21 355 SH SOLE 355 0 0 Archer Danels Midland COM 039483102 12 300 SH SOLE 300 0 0 Arconic Corporation COM 03966V107 1 83 SH SOLE 83 0 0 Ashland Global Hldgs COM 044186104 21 297 SH SOLE 297 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 26 495 SH SOLE 495 0 0 Atlas Air World Holding COM NEW 049164205 6 135 SH SOLE 135 0 0 ATMOS Energy Corp COM 049560105 75 749 SH SOLE 749 0 0 Automatic Data Processing COM 053015103 229 1535 SH SOLE 1535 0 0 BP P.L.C. 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274 3740 SH SOLE 3740 0 0 Comcast Corporation (New) CL A 20030N101 92 2352 SH SOLE 2352 0 0 Community Trust Bancorp Inc Common COM 204149108 4 123 SH SOLE 123 0 0 Conocophillips COM 20825C104 34 808 SH SOLE 808 0 0 Constellation Brands Common CL A 21036P108 349 1995 SH SOLE 1995 0 0 Corecivic Inc Common COM 21871N101 1 63 SH SOLE 63 0 0 Corning Incorporated COM 219350105 3 100 SH SOLE 100 0 0 Costco Wholesale Corp Com COM 22160K105 24 80 SH SOLE 80 0 0 Cronos Group Inc Common COM 22717L101 12 2000 SH SOLE 2000 0 0 Cummins Inc COM 231021106 115 665 SH SOLE 665 0 0 DNP Select Income FD Inc COM 23325P104 30 2750 SH SOLE 2750 0 0 Danaher Corp COM 235851102 614 3475 SH SOLE 3475 0 0 Darden Restaurants COM 237194105 47 620 SH SOLE 620 0 0 Deere & Company COM 244199105 64 405 SH SOLE 405 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 285 2120 SH SOLE 2120 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 112 2675 SH SOLE 2675 0 0 Disney (Walt) Company COM DISNEY 254687106 1744 15636 SH SOLE 15636 0 0 Discover Finl Svcs Common COM 254709108 31 625 SH SOLE 625 0 0 Dollar General Corp COM 256677105 1141 5990 SH SOLE 5990 0 0 Dominion Energy Inc COM 25746U109 50 617 SH SOLE 617 0 0 Dow Inc Corp Common COM 260557103 52 1278 SH SOLE 1278 0 0 Duke Energy Corp New COM NEW 26441C204 904 11310 SH SOLE 11310 0 0 EOG Resources Inc Common COM 26875P101 11 225 SH SOLE 225 0 0 E Trades COM NEW 269246401 78 1560 SH SOLE 1560 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 4 295 SH SOLE 295 0 0 Ebay Inc COM 278642103 80 1528 SH SOLE 1528 0 0 Ecolab Inc COM 278865100 837 4205 SH SOLE 4205 0 0 Emerson Electric Company COM 291011104 47 750 SH SOLE 750 0 0 Enbridge Inc Common COM 29250N105 33 1076 SH SOLE 1076 0 0 Entergy Corporation COM 29364G103 7 70 SH SOLE 70 0 0 Evergy Inc COM 30034W106 33 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 20 550 SH SOLE 550 0 0 Exxon Mobil Corp COM 30231G102 1857 41534 SH SOLE 41534 0 0 Facebook Inc CL A 30303M102 2793 12301 SH SOLE 12301 0 0 Fifth Third Bancorp COM 316773100 326 16899 SH SOLE 16899 0 0 First Busey Corp Common New COM NEW 319383204 7 400 SH SOLE 400 0 0 First Financial Bancorp Corp COM 320209109 30 2193 SH SOLE 2193 0 0 First Midwest Bancorp Inc Del Common COM 320867104 5 375 SH SOLE 375 0 0 First Solar Inc Common COM 336433107 5 100 SH SOLE 100 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 25 700 SH SOLE 700 0 0 First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 11 300 SH SOLE 300 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 493 17845 SH SOLE 17845 0 0 Ford Motor Co COM 345370860 109 17950 SH SOLE 17950 0 0 Fortive Corporation COM 34959J108 3 45 SH SOLE 45 0 0 Franklin Res Inc Common COM 354613101 302 14378 SH SOLE 14378 0 0 Freeport-McMoran Inc CL B 35671D857 12 1000 SH SOLE 1000 0 0 General Dynamics Corp COM 369550108 1147 7675 SH SOLE 7675 0 0 General Electric Co COM 369604103 91 13280 SH SOLE 13280 0 0 General Mills COM 370334104 391 6340 SH SOLE 6340 0 0 General Motors COM 37045V100 16 626 SH SOLE 626 0 0 German Amern Bancorp Inc Common COM 373865104 37 1200 SH SOLE 1200 0 0 Gilead Sciences Inc COM 375558103 56 730 SH SOLE 730 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 1198 29375 SH SOLE 29375 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 237 6215 SH SOLE 6215 0 0 Goldman Sachs Group Inc COM 38141G104 210 1065 SH SOLE 1065 0 0 Halliburton Co COM 406216101 4 300 SH SOLE 300 0 0 Harley Davidson COM 412822108 2 100 SH SOLE 100 0 0 Hartford Financial Services Group Inc Common COM 416515104 7 194 SH SOLE 194 0 0 The Hershey Company COM 427866108 124 955 SH SOLE 955 0 0 Home Depot Inc COM 437076102 928 3704 SH SOLE 3704 0 0 Honeywell, Inc COM 438516106 977 6759 SH SOLE 6759 0 0 Host Hotel & Resorts, Inc COM 44107P104 1 44 SH SOLE 44 0 0 Howmet Aerospace Inc Common COM 443201108 5 333 SH SOLE 333 0 0 Humana Inc COM 444859102 16 40 SH SOLE 40 0 0 ITT Inc Common COM 45073V108 5 85 SH SOLE 85 0 0 Idacorp Inc COM 451107106 16 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1172 6702 SH SOLE 6702 0 0 Intel Corporation COM 458140100 4086 68290 SH SOLE 68290 0 0 Intercontinental Exchange Inc COM 45866F104 1576 17206 SH SOLE 17206 0 0 International Business Machs COM 459200101 1250 10348 SH SOLE 10348 0 0 International Paper COM 460146103 532 15110 SH SOLE 15110 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 248 1000 SH SOLE 1000 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 17 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 861 60985 SH SOLE 60985 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 99 4300 SH SOLE 4300 0 0 Invesco Bullet Shares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 13 600 SH SOLE 600 0 0 Invesco Bullet Shares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 115 5300 SH SOLE 5300 0 0 Invesco Bullet Shares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 71 3300 SH SOLE 3300 0 0 Invesco Bullet Shares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 51 2300 SH SOLE 2300 0 0 Invesco Bullet Shares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 51 2300 SH SOLE 2300 0 0 Invesco Bullet Shares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 41 1900 SH SOLE 1900 0 0 Invesco Bullet Shares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 41 1900 SH SOLE 1900 0 0 Ishares Edge Msci Min Vol Emerging Markets ETF MIN VOL EMRG MKT 464286533 61 1170 SH SOLE 1170 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 186 2300 SH SOLE 2300 0 0 Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 71 600 SH SOLE 600 0 0 Isharestr MSCI Emerging Mktsindex Fund MSCI EMG MKT ETF 464287234 960 24016 SH SOLE 24016 0 0 Ishares Iboxx Usd Invt Corp Bd ETF IBOXX INV CP ETF 464287242 229 1705 SH SOLE 1705 0 0 IShares S&P North American Natural Res ETF NORTH AMERN NAT 464287374 6 260 SH SOLE 260 0 0 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Cap 400 Value ETF S&P MC 400VL ETF 464287705 18 138 SH SOLE 138 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 30 1085 SH SOLE 1085 0 0 iShrares U.S. Technology ETF U.S. TECH ETF 464287721 11 40 SH SOLE 40 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 7 90 SH SOLE 90 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 84 940 SH SOLE 940 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 58 1084 SH SOLE 1084 0 0 Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 92 797 SH SOLE 797 0 0 Ishares International Select Div ETF INTL SEL DIV ETF 464288448 24 975 SH SOLE 975 0 0 Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513 94 1155 SH SOLE 1155 0 0 Ishares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 47 864 SH SOLE 864 0 0 Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 2353 67915 SH SOLE 67915 0 0 Ishares 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2805 13785 SH SOLE 13785 0 0 Microchip Tech Inc COM 595017104 62 585 SH SOLE 585 0 0 Mondelez International Inc CL A 609207105 1253 24509 SH SOLE 24509 0 0 Morgan Stanley COM NEW 617446448 82 1700 SH SOLE 1700 0 0 Motorola Solutions Inc Common New COM NEW 620076307 28 200 SH SOLE 200 0 0 Netflix Inc Common COM 64110L106 11 25 SH SOLE 25 0 0 Nextera Energy Inc COM 65339F101 326 1356 SH SOLE 1356 0 0 Nike Inc Cl B CL B 654106103 144 1464 SH SOLE 1464 0 0 Norfolk Southn Corp COM 655844108 285 1625 SH SOLE 1625 0 0 Northern Trust Corp COM 665859104 19 240 SH SOLE 240 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 85 970 SH SOLE 970 0 0 Novavax, Inc Common COM NEW 670002401 12 142 SH SOLE 142 0 0 Novo-nordisk A S ADR ADR 670100205 7 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 97 2343 SH SOLE 2343 0 0 Nvidia Corp Common COM 67066G104 28 75 SH SOLE 75 0 0 Old National Bancorp COM 680033107 335 24340 SH SOLE 24340 0 0 Oracle Corp COM 68389X105 510 9220 SH SOLE 9220 0 0 Otis Worldwide Corp Common COM 68902V107 26 450 SH SOLE 450 0 0 Otter Tail Corp Common COM 689648103 8 200 SH SOLE 200 0 0 PNC Financial Services Group COM 693475105 213 2020 SH SOLE 2020 0 0 PPG Industries Inc COM 693506107 48 450 SH SOLE 450 0 0 PPL Corporation Corp Common COM 69351T106 504 19495 SH SOLE 19495 0 0 Paccar Inc COM 693718108 7 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 1059 4610 SH SOLE 4610 0 0 Parker Hannifin Corp Common COM 701094104 254 1385 SH SOLE 1385 0 0 Parsons Corp Del Common COM 70202L102 139 3841 SH SOLE 3841 0 0 Paychex Inc COM 704326107 1198 15810 SH SOLE 15810 0 0 Paypal Holdings Inc COM 70450Y103 779 4473 SH SOLE 4473 0 0 Pepsico Inc COM 713448108 1901 14375 SH SOLE 14375 0 0 Pfizer Inc COM 717081103 2535 77515 SH SOLE 77515 0 0 Philip Morris Int Inc COM 718172109 826 11785 SH SOLE 11785 0 0 Procter & Gamble Co COM 742718109 4488 37532 SH SOLE 37532 0 0 Prudential Financial COM 744320102 133 2187 SH SOLE 2187 0 0 Qualcomm Incorporated COM 747525103 13 140 SH SOLE 140 0 0 Regions Financial Corp COM COM 7591EP100 111 9977 SH SOLE 9977 0 0 Robert Half Int'l Inc COM 770323103 16 300 SH SOLE 300 0 0 Rockwell Automation Inc COM 773903109 43 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 179 5880 SH SOLE 5880 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 201 6155 SH SOLE 6155 0 0 S&P Global Inc Common COM 78409V104 385 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 2429 7876 SH SOLE 7876 0 0 SPDR Gold Tr GOLD SHS 78463V107 926 5530 SH SOLE 5530 0 0 Spdr S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 5 125 SH SOLE 125 0 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 2 40 SH SOLE 40 0 0 Spdr Ser Tr S&P Regl Bkg ETF S&P REGL BKG 78464A698 38 1000 SH SOLE 1000 0 0 SPDR Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 20 200 SH SOLE 200 0 0 Salesforce Common Inc COM 79466L302 1752 9352 SH SOLE 9352 0 0 Schlumberger LTD COM 806857108 111 6054 SH SOLE 6054 0 0 Schwab Charles Corp New Common COM 808513105 113 3355 SH SOLE 3355 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 166 2950 SH SOLE 2950 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 63 634 SH SOLE 634 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 6 157 SH SOLE 157 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 33 1440 SH SOLE 1440 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 22 385 SH SOLE 385 0 0 Sequential Brands Group Inc NEW COM 81734P107 1 2 SH SOLE 2 0 0 Skyworks Solutions Inc COM 83088M102 27 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 143 1350 SH SOLE 1350 0 0 Southern Company COM 842587107 261 5030 SH SOLE 5030 0 0 Sprott Physical Gold Trust Etv Unt UNIT 85207H104 49 3400 SH SOLE 3400 0 0 Starbucks Corporation COM 855244109 1249 16970 SH SOLE 16970 0 0 State St Corp COM 857477103 92 1450 SH SOLE 1450 0 0 Stock Yards Bancorp Inc Corp Common COM 861025104 8 200 SH SOLE 200 0 0 Stryker Corp COM 863667101 163 905 SH SOLE 905 0 0 Sun Life Finl Inc Common COM 866796105 105 2844 SH SOLE 2844 0 0 Sunpower Corp COM 867652406 1 27 SH SOLE 27 0 0 Sysco Corp COM 871829107 78 1435 SH SOLE 1435 0 0 TJX Companies Inc COM 872540109 1569 31025 SH SOLE 31025 0 0 T-mobile US Inc Common COM 872590104 26 250 SH SOLE 250 0 0 Tapestry Inc Common COM 876030107 6 450 SH SOLE 450 0 0 Target Corp COM 87612E106 257 2147 SH SOLE 2147 0 0 Thermo Fisher Scientific Inc COM 883556102 139 384 SH SOLE 384 0 0 3M Company COM 88579Y101 1244 7977 SH SOLE 7977 0 0 Total S.A. ADR SPONSORED ADS 89151E109 40 1050 SH SOLE 1050 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 38 300 SH SOLE 300 0 0 Truist Financial Corp Common COM 89832Q109 1525 40621 SH SOLE 40621 0 0 Tyson Foods Inc Class A CL A 902494103 37 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2170 58943 SH SOLE 58943 0 0 Unilever PLC ADR SPON ADR NEW 904767704 96 1755 SH SOLE 1755 0 0 Union Pacific Corporation COM 907818108 561 3320 SH SOLE 3320 0 0 United Parcel Service CL B 911312106 1990 17898 SH SOLE 17898 0 0 United Health Group Inc COM 91324P102 509 1725 SH SOLE 1725 0 0 V F Corp Common COM 918204108 23 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 57 975 SH SOLE 975 0 0 Valvoline Inc COM 92047W101 16 813 SH SOLE 813 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 7 215 SH SOLE 215 0 0 Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUN ETF 92189H409 57 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 170 1455 SH SOLE 1455 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 611 12427 SH SOLE 12427 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 26 230 SH SOLE 230 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 101 2595 SH SOLE 2595 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 245 3115 SH SOLE 3115 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 24 85 SH SOLE 85 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1225 14817 SH SOLE 14817 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 2124 19987 SH SOLE 19987 0 0 Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847 293 2925 SH SOLE 2925 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 2177 22884 SH SOLE 22884 0 0 Varian Medical Systems, Inc. COM 92220P105 64 525 SH SOLE 525 0 0 Vectrus Inc Common COM 92242T101 1 9 SH SOLE 9 0 0 Ventas COM 92276F100 15 400 SH SOLE 400 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 1074 3789 SH SOLE 3789 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 38 230 SH SOLE 230 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1897 24158 SH SOLE 24158 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 39 195 SH SOLE 195 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 393 2399 SH SOLE 2399 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 725 4972 SH SOLE 4972 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 647 4134 SH SOLE 4134 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1526 27688 SH SOLE 27688 0 0 Visa Inc COM CL A 92826C839 2269 11744 SH SOLE 11744 0 0 Wec Energy Group Inc COM 92939U106 66 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1500 12527 SH SOLE 12527 0 0 Walgreens Boots Alliance Inc COM 931427108 70 1645 SH SOLE 1645 0 0 Waste Management Inc New COM 94106L109 1393 13155 SH SOLE 13155 0 0 Wells Fargo & Co New COM 949746101 338 13199 SH SOLE 13199 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 36 3000 SH SOLE 3000 0 0 The Williams Co Inc COM 969457100 41 2150 SH SOLE 2150 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 37 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 105 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 114 2565 SH SOLE 2565 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 105 1895 SH SOLE 1895 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 8 80 SH SOLE 80 0 0 Xylem Inc Common COM 98419M100 11 171 SH SOLE 171 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1693 14186 SH SOLE 14186 0 0 Accenture PLC SHS CLASS A G1151C101 101 470 SH SOLE 470 0 0 Eaton Corporation PLC SHS G29183103 105 1200 SH SOLE 1200 0 0 Johnson Controls International PLC Shs SHS G51502105 84 2474 SH SOLE 2474 0 0 Linde PLC Corp SHS G5494J103 123 582 SH SOLE 582 0 0 Medtronic PLC SHS G5960L103 82 890 SH SOLE 890 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 8 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 66 525 SH SOLE 525 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 65 1000 SH SOLE 1000 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 2 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 15 300 SH SOLE 300 0 0