Trust Operations Officer

0001730479-20-000004.txt : 20201005 0001730479-20-000004.hdr.sgml : 20201005 20201005142845 ACCESSION NUMBER: 0001730479-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201005 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201005 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: 201223155 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 09-30-2020 09-30-2020 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 10-05-2020 0 368 176020 false INFORMATION TABLE 2 ib20200930-13f.xml AFLAC Inc COM 001055102 9 250 SH SOLE 250 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 5 260 SH SOLE 260 0 0 AT&T Inc COM 00206R102 2778 97425 SH SOLE 97425 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 19 210 SH SOLE 210 0 0 Abbott Labs COM 002824100 1097 10079 SH SOLE 10079 0 0 Abbvie Inc Com COM 00287Y109 1212 13837 SH SOLE 13837 0 0 Adobe Systems Incorporated Delaware COM 00724F101 11 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 418 1404 SH SOLE 1404 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 29 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 1 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 1309 13905 SH SOLE 13905 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 353 240 SH SOLE 240 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 4904 3346 SH SOLE 3346 0 0 Altria Group Inc COM 02209S103 1002 25933 SH SOLE 25933 0 0 Amazon Com Inc COM 023135106 4745 1507 SH SOLE 1507 0 0 America Movil Sab DE ADR SPON ADR L SHS 02364W105 3 234 SH SOLE 234 0 0 American Electric Power Co COM 025537101 250 3063 SH SOLE 3063 0 0 American Express Company COM 025816109 179 1790 SH SOLE 1790 0 0 American Tower REIT COM 03027X100 252 1042 SH SOLE 1042 0 0 American Water Works Co Inc COM 030420103 5 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 413 1626 SH SOLE 1626 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 722 13395 SH SOLE 13395 0 0 Anthem Inc Common COM 036752103 50 186 SH SOLE 186 0 0 Apple Incorporated COM 037833100 10159 87723 SH SOLE 87723 0 0 Applied Materials Inc COM 038222105 21 355 SH SOLE 355 0 0 Archer Danels Midland COM 039483102 14 300 SH SOLE 300 0 0 Arconic Corporation COM 03966V107 2 83 SH SOLE 83 0 0 Ashland Global Hldgs COM 044186104 31 435 SH SOLE 435 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 27 495 SH SOLE 495 0 0 Atlas Air World Holding COM NEW 049164205 8 135 SH SOLE 135 0 0 ATMOS Energy Corp COM 049560105 62 649 SH SOLE 649 0 0 Automatic Data Processing COM 053015103 432 3095 SH SOLE 3095 0 0 BP P.L.C. SPONSORED ADR 055622104 7 375 SH SOLE 375 0 0 Bank of America Corporation COM 060505104 390 16201 SH SOLE 16201 0 0 Bank of Hawaii Corp COM 062540109 5 100 SH SOLE 100 0 0 Bank New York Mellon Corp COM 064058100 5 150 SH SOLE 150 0 0 Baxter International Inc Com COM 071813109 16 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 23 100 SH SOLE 100 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 131 615 SH SOLE 615 0 0 Biogen Incorporated COM 09062X103 21 75 SH SOLE 75 0 0 Blackrock Inc COM 09247X101 255 452 SH SOLE 452 0 0 Boeing Company COM 097023105 492 2980 SH SOLE 2980 0 0 Brighthouse Finl Inc Common COM 10922N103 3 123 SH SOLE 123 0 0 Bristol Myers Squibb Co COM 110122108 815 13524 SH SOLE 13524 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 13 95 SH SOLE 95 0 0 Broadcom Inc COM 11135F101 266 730 SH SOLE 730 0 0 Brown Forman Corp Class A CL A 115637100 17 250 SH SOLE 250 0 0 Brown Forman Corp Class B CL B 115637209 727 9647 SH SOLE 9647 0 0 Cigna Corp Common COM 125523100 74 437 SH SOLE 437 0 0 CME Group Inc Common COM 12572Q105 501 2995 SH SOLE 2995 0 0 CNA Financial Corp Common COM 126117100 1 3 SH SOLE 3 0 0 CSX Corp COM 126408103 200 2575 SH SOLE 2575 0 0 CVS Health Corporation COM 126650100 2015 34498 SH SOLE 34498 0 0 Canopy Growth Corp Common COM 138035100 3 200 SH SOLE 200 0 0 Caterpillar Inc COM 149123101 190 1275 SH SOLE 1275 0 0 Centene Corp Del Common COM 15135B101 11 196 SH SOLE 196 0 0 Chevron Corporation COM 166764100 1617 22464 SH SOLE 22464 0 0 Chipotle Mexican Grill Inc Common COM 169656105 25 20 SH SOLE 20 0 0 Cisco Systems Inc COM 17275R102 541 13740 SH SOLE 13740 0 0 Citigroup Inc Com New COM NEW 172967424 490 11377 SH SOLE 11377 0 0 Coca Cola Co COM 191216100 1768 35812 SH SOLE 35812 0 0 Cognizant Technlogy Sol CL A 192446102 44 630 SH SOLE 630 0 0 Colgate Palmolive Co COM 194162103 295 3825 SH SOLE 3825 0 0 Comcast Corporation (New) CL A 20030N101 850 18377 SH SOLE 18377 0 0 Community Trust Bancorp Inc Common COM 204149108 19 664 SH SOLE 664 0 0 Conocophillips COM 20825C104 33 1008 SH SOLE 1008 0 0 Constellation Brands Common CL A 21036P108 270 1425 SH SOLE 1425 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 28 80 SH SOLE 80 0 0 Cronos Group Inc Common COM 22717L101 10 2000 SH SOLE 2000 0 0 Cummins Inc COM 231021106 133 630 SH SOLE 630 0 0 DNP Select Income FD Inc COM 23325P104 28 2750 SH SOLE 2750 0 0 Danaher Corp COM 235851102 657 3050 SH SOLE 3050 0 0 Darden Restaurants COM 237194105 51 505 SH SOLE 505 0 0 Deere & Company COM 244199105 90 405 SH SOLE 405 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 229 1660 SH SOLE 1660 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 141 2675 SH SOLE 2675 0 0 Disney (Walt) Company COM DISNEY 254687106 1298 10460 SH SOLE 10460 0 0 Discover Finl Svcs Common COM 254709108 36 625 SH SOLE 625 0 0 Dollar General Corp COM 256677105 1208 5765 SH SOLE 5765 0 0 Dominion Energy Inc COM 25746U109 116 1473 SH SOLE 1473 0 0 Dow Inc Corp Common COM 260557103 57 1209 SH SOLE 1209 0 0 Duke Energy Corp New COM NEW 26441C204 1115 12593 SH SOLE 12593 0 0 EOG Resources Inc Common COM 26875P101 8 225 SH SOLE 225 0 0 E Trades COM NEW 269246401 75 1495 SH SOLE 1495 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 3 295 SH SOLE 295 0 0 Ebay Inc COM 278642103 402 7710 SH SOLE 7710 0 0 Ecolab Inc COM 278865100 812 4065 SH SOLE 4065 0 0 Emerson Electric Company COM 291011104 49 750 SH SOLE 750 0 0 Enbridge Inc Common COM 29250N105 35 1189 SH SOLE 1189 0 0 Entergy Corporation COM 29364G103 7 70 SH SOLE 70 0 0 Evergy Inc COM 30034W106 28 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 20 550 SH SOLE 550 0 0 Exxon Mobil Corp COM 30231G102 1779 51820 SH SOLE 51820 0 0 Facebook Inc CL A 30303M102 3011 11496 SH SOLE 11496 0 0 Fifth Third Bancorp COM 316773100 74 3473 SH SOLE 3473 0 0 First Busey Corp Common New COM NEW 319383204 6 400 SH SOLE 400 0 0 First Financial Bancorp Corp COM 320209109 26 2193 SH SOLE 2193 0 0 First Midwest Bancorp Inc Del Common COM 320867104 4 375 SH SOLE 375 0 0 First Solar Inc Common COM 336433107 7 100 SH SOLE 100 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 22 700 SH SOLE 700 0 0 First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 12 300 SH SOLE 300 0 0 Fiserv, Inc Common COM 337738108 921 8940 SH SOLE 8940 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 510 18380 SH SOLE 18380 0 0 Ford Motor Co COM 345370860 112 16800 SH SOLE 16800 0 0 Fortive Corporation COM 34959J108 3 45 SH SOLE 45 0 0 Franklin Res Inc Common COM 354613101 293 14378 SH SOLE 14378 0 0 Freeport-McMoran Inc CL B 35671D857 16 1000 SH SOLE 1000 0 0 General Dynamics Corp COM 369550108 1185 8559 SH SOLE 8559 0 0 General Electric Co COM 369604103 81 12980 SH SOLE 12980 0 0 General Mills COM 370334104 379 6150 SH SOLE 6150 0 0 General Motors COM 37045V100 18 600 SH SOLE 600 0 0 German Amern Bancorp Inc Common COM 373865104 33 1200 SH SOLE 1200 0 0 Gilead Sciences Inc COM 375558103 51 803 SH SOLE 803 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 1290 34271 SH SOLE 34271 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 358 8625 SH SOLE 8625 0 0 Goldman Sachs Group Inc COM 38141G104 210 1045 SH SOLE 1045 0 0 Halliburton Co COM 406216101 4 300 SH SOLE 300 0 0 Harley Davidson COM 412822108 2 100 SH SOLE 100 0 0 The Hershey Company COM 427866108 133 930 SH SOLE 930 0 0 Home Depot Inc COM 437076102 1052 3787 SH SOLE 3787 0 0 Honeywell, Inc COM 438516106 1101 6689 SH SOLE 6689 0 0 Howmet Aerospace Inc Common COM 443201108 6 333 SH SOLE 333 0 0 Humana Inc COM 444859102 17 40 SH SOLE 40 0 0 Idacorp Inc COM 451107106 15 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1182 6118 SH SOLE 6118 0 0 Intel Corporation COM 458140100 3739 72211 SH SOLE 72211 0 0 Intercontinental Exchange Inc COM 45866F104 1684 16836 SH SOLE 16836 0 0 International Business Machs COM 459200101 1379 11333 SH SOLE 11333 0 0 International Paper COM 460146103 597 14725 SH SOLE 14725 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 8 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 599 2155 SH SOLE 2155 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 18 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 1115 75710 SH SOLE 75710 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 3 133 SH SOLE 133 0 0 Invesco Solar ETF SOLAR ETF 46138G706 167 2575 SH SOLE 2575 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 116 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 291 13347 SH SOLE 13347 0 0 Invesco Bullet Shares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 41 1900 SH SOLE 1900 0 0 Ishares Gold Trust ETF ISHARES 464285105 33 1833 SH SOLE 1833 0 0 Ishares Msci Emerging Markets Min Vol Factor ETF MIN VOL EMRG MKT 464286533 65 1170 SH SOLE 1170 0 0 IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 137 1818 SH SOLE 1818 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 339 4158 SH SOLE 4158 0 0 Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 115 342 SH SOLE 342 0 0 Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 210 1777 SH SOLE 1777 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 1001 22694 SH SOLE 22694 0 0 iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 283 2103 SH SOLE 2103 0 0 Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 42 183 SH SOLE 183 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 24 212 SH SOLE 212 0 0 Ishares 20 Year Trsy Bond 20 YR TR BD ETF 464287432 114 700 SH SOLE 700 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 2731 42912 SH SOLE 42912 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 143 826 SH SOLE 826 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 1774 30909 SH SOLE 30909 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 33 179 SH SOLE 179 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 49 160 SH SOLE 160 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 142 1202 SH SOLE 1202 0 0 Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 31 131 SH SOLE 131 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 565 2607 SH SOLE 2607 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 56 566 SH SOLE 566 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 59 268 SH SOLE 268 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 1413 9430 SH SOLE 9430 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 1097 5604 SH SOLE 5604 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 498 3409 SH SOLE 3409 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 27 985 SH SOLE 985 0 0 iShrares U.S. Technology ETF U.S. TECH ETF 464287721 12 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 Tr DJ Basic Material U.S. BAS MTL ETF 464287838 107 1085 SH SOLE 1085 0 0 Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 19 159 SH SOLE 159 0 0 Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 25 140 SH SOLE 140 0 0 Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 5 250 SH SOLE 250 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 64 1084 SH SOLE 1084 0 0 Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 351 3032 SH SOLE 3032 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 346 4118 SH SOLE 4118 0 0 Ishares Trust 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 2660 72965 SH SOLE 72965 0 0 Ishares Dow Jones ETF US REGNL BKS ETF 464288778 13 400 SH SOLE 400 0 0 Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 1 36 SH SOLE 36 0 0 Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 78 863 SH SOLE 863 0 0 Ishares Silver Tr ISHARES 46428Q109 50 2300 SH SOLE 2300 0 0 Ishares Msci Eafe Min Vol Factor ETF MIN VOL EAFE ETF 46429B689 344 5046 SH SOLE 5046 0 0 Ishares Msci Usa Min Vol Factor ETF MSCI MIN VOL ETF 46429B697 401 6290 SH SOLE 6290 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 603 10000 SH SOLE 10000 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 416 7871 SH SOLE 7871 0 0 J P Morgan Chase & Co COM 46625H100 2863 29736 SH SOLE 29736 0 0 Johnson & Johnson COM 478160104 4006 26906 SH SOLE 26906 0 0 Kla-tencor Corp Common COM NEW 482480100 38 195 SH SOLE 195 0 0 Kansas City Southern Corp Common COM NEW 485170302 5 30 SH SOLE 30 0 0 Kelloggs COM 487836108 27 420 SH SOLE 420 0 0 KeyCorp COM 493267108 3 250 SH SOLE 250 0 0 Kimberly-Clark Corp COM 494368103 205 1386 SH SOLE 1386 0 0 Kohls Corp COM 500255104 6 300 SH SOLE 300 0 0 Kraft Heinz Co COM 500754106 2 60 SH SOLE 60 0 0 LA-Z-Boy Inc COM 505336107 3 100 SH SOLE 100 0 0 Lam Resh Corp Common COM 512807108 18 55 SH SOLE 55 0 0 Lennar Corp Class A CL A 526057104 117 1432 SH SOLE 1432 0 0 Lilly Eli & Co COM 532457108 1025 6924 SH SOLE 6924 0 0 Lockheed Martin Corp COM 539830109 409 1067 SH SOLE 1067 0 0 Lowes Cos Inc COM 548661107 3093 18650 SH SOLE 18650 0 0 Marathon Oil Corp Com COM 565849106 1 14 SH SOLE 14 0 0 Marathon Petroleum Corp COM 56585A102 26 874 SH SOLE 874 0 0 Marsh & McLennan Cos Inc Common COM 571748102 409 3570 SH SOLE 3570 0 0 Mastercard Inc CL A 57636Q104 127 375 SH SOLE 375 0 0 McDonalds Corp COM 580135101 1115 5080 SH SOLE 5080 0 0 Merck & Co Inc New Com COM 58933Y105 1363 16430 SH SOLE 16430 0 0 Metlife Inc COM 59156R108 106 2857 SH SOLE 2857 0 0 Microsoft Corp COM 594918104 2796 13293 SH SOLE 13293 0 0 Microchip Tech Inc COM 595017104 60 585 SH SOLE 585 0 0 Mondelez International Inc CL A 609207105 1367 23790 SH SOLE 23790 0 0 Morgan Stanley COM NEW 617446448 58 1200 SH SOLE 1200 0 0 Motorola Solutions Inc Common New COM NEW 620076307 31 200 SH SOLE 200 0 0 National Grid PLC Sponsored ADR New 2017 SPONSORED ADR NE 636274409 8 136 SH SOLE 136 0 0 Netflix Inc Common COM 64110L106 13 25 SH SOLE 25 0 0 Nextera Energy Inc COM 65339F101 553 1992 SH SOLE 1992 0 0 Nike Inc Cl B CL B 654106103 189 1504 SH SOLE 1504 0 0 Nikola Motors Corp Common COM 654110105 41 2000 SH SOLE 2000 0 0 Norfolk Southn Corp COM 655844108 340 1590 SH SOLE 1590 0 0 Northern Trust Corp COM 665859104 19 240 SH SOLE 240 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 76 870 SH SOLE 870 0 0 Novavax, Inc Common COM NEW 670002401 15 142 SH SOLE 142 0 0 Novo-nordisk A S ADR ADR 670100205 7 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 107 2378 SH SOLE 2378 0 0 Nvidia Corp Common COM 67066G104 41 75 SH SOLE 75 0 0 Old National Bancorp COM 680033107 170 13550 SH SOLE 13550 0 0 Oracle Corp COM 68389X105 550 9220 SH SOLE 9220 0 0 Otis Worldwide Corp Common COM 68902V107 3 51 SH SOLE 51 0 0 Otter Tail Corp Common COM 689648103 7 200 SH SOLE 200 0 0 PNC Financial Services Group COM 693475105 217 1970 SH SOLE 1970 0 0 PPG Industries Inc COM 693506107 79 650 SH SOLE 650 0 0 PPL Corporation Corp Common COM 69351T106 594 21818 SH SOLE 21818 0 0 Paccar Inc COM 693718108 9 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 1031 4213 SH SOLE 4213 0 0 Parker Hannifin Corp Common COM 701094104 76 375 SH SOLE 375 0 0 Parsons Corp Del Common COM 70202L102 129 3841 SH SOLE 3841 0 0 Paychex Inc COM 704326107 1297 16260 SH SOLE 16260 0 0 Paypal Holdings Inc COM 70450Y103 717 3640 SH SOLE 3640 0 0 Pepsico Inc COM 713448108 2102 15167 SH SOLE 15167 0 0 Pfizer Inc COM 717081103 2850 77669 SH SOLE 77669 0 0 Philip Morris Int Inc COM 718172109 698 9313 SH SOLE 9313 0 0 Procter & Gamble Co COM 742718109 5013 36070 SH SOLE 36070 0 0 Prudential Financial COM 744320102 123 1931 SH SOLE 1931 0 0 Qualcomm Incorporated COM 747525103 16 140 SH SOLE 140 0 0 Realty Income Corp Common COM 756109104 2 35 SH SOLE 35 0 0 Regions Financial Corp COM COM 7591EP100 99 8623 SH SOLE 8623 0 0 Robert Half Int'l Inc COM 770323103 16 300 SH SOLE 300 0 0 Rockwell Automation Inc COM 773903109 44 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 100 4135 SH SOLE 4135 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 144 5730 SH SOLE 5730 0 0 S&P Global Inc Common COM 78409V104 421 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 3787 11309 SH SOLE 11309 0 0 SPDR Gold Tr GOLD SHS 78463V107 2032 11470 SH SOLE 11470 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 NYSE Technology ETF NYSE TECH ETF 78464A102 132 1115 SH SOLE 1115 0 0 Spdr Portfolio Intermediate Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 27 723 SH SOLE 723 0 0 Spdr Ser Tr S&P Regl Bkg ETF S&P REGL BKG 78464A698 36 1000 SH SOLE 1000 0 0 SPDR Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 45 434 SH SOLE 434 0 0 Spdr Nuveen Barclays Capital ST Muni Bond ETF NUVEEN BLMBRG SR 78468R739 27 545 SH SOLE 545 0 0 Salesforce Common Inc COM 79466L302 2110 8397 SH SOLE 8397 0 0 Schlumberger LTD COM 806857108 81 5204 SH SOLE 5204 0 0 Schwab Charles Corp New Common COM 808513105 118 3255 SH SOLE 3255 0 0 Schwab Strategic Tr ETF US REIT ETF 808524847 26 742 SH SOLE 742 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 143 2250 SH SOLE 2250 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 42 400 SH SOLE 400 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 5 157 SH SOLE 157 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 35 1440 SH SOLE 1440 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 23 385 SH SOLE 385 0 0 Skyworks Solutions Inc COM 83088M102 31 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 156 1350 SH SOLE 1350 0 0 Southern Company COM 842587107 318 5874 SH SOLE 5874 0 0 Sprott Physical Gold Trust Etv Unt UNIT 85207H104 26 1700 SH SOLE 1700 0 0 Starbucks Corporation COM 855244109 1315 15305 SH SOLE 15305 0 0 State St Corp COM 857477103 30 500 SH SOLE 500 0 0 Stock Yards Bancorp Inc Corp Common COM 861025104 7 200 SH SOLE 200 0 0 Stryker Corp COM 863667101 189 905 SH SOLE 905 0 0 Sun Life Finl Inc Common COM 866796105 116 2844 SH SOLE 2844 0 0 Sunpower Corp COM 867652406 1 27 SH SOLE 27 0 0 Sysco Corp COM 871829107 86 1385 SH SOLE 1385 0 0 TJX Companies Inc COM 872540109 1939 34845 SH SOLE 34845 0 0 T-mobile US Inc Common COM 872590104 71 620 SH SOLE 620 0 0 Tapestry Inc Common COM 876030107 7 450 SH SOLE 450 0 0 Target Corp COM 87612E106 334 2122 SH SOLE 2122 0 0 Tesla Inc COM 88160R101 54 125 SH SOLE 125 0 0 Texas Instruments Inc COM 882508104 4 25 SH SOLE 25 0 0 Thermo Fisher Scientific Inc COM 883556102 170 384 SH SOLE 384 0 0 3M Company COM 88579Y101 1365 8519 SH SOLE 8519 0 0 Total Se SPONSORED ADS 89151E109 31 900 SH SOLE 900 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 40 300 SH SOLE 300 0 0 Truist Financial Corp Common COM 89832Q109 1545 40595 SH SOLE 40595 0 0 Tyson Foods Inc Class A CL A 902494103 39 650 SH SOLE 650 0 0 US Bancorp Del COM NEW 902973304 1995 55646 SH SOLE 55646 0 0 Unilever PLC ADR SPON ADR NEW 904767704 96 1555 SH SOLE 1555 0 0 Unilever N V New York Shs New N Y SHS NEW 904784709 43 720 SH SOLE 720 0 0 Union Pacific Corporation COM 907818108 624 3170 SH SOLE 3170 0 0 United Parcel Service CL B 911312106 2558 15351 SH SOLE 15351 0 0 United Health Group Inc COM 91324P102 561 1800 SH SOLE 1800 0 0 V F Corp Common COM 918204108 27 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 64 1482 SH SOLE 1482 0 0 Valvoline Inc COM 92047W101 23 1191 SH SOLE 1191 0 0 Vaneck Vectors Short High Yield Muni ETF SHORT HIGH YIELD 92189F387 18 750 SH SOLE 750 0 0 Vaneck Vectors Natural Resources ETF Resrcs NAT RES ETF 92189F841 3 100 SH SOLE 100 0 0 Vaneck Vectors JP Morgan Em Loc Curr Bd ETF JP MORGAN MKTS 92189H300 32 1031 SH SOLE 1031 0 0 Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 57 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 187 1455 SH SOLE 1455 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 800 15344 SH SOLE 15344 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 34 301 SH SOLE 301 0 0 Vanguard Bond Index ETF SHORT TRM BOND 921937827 15 182 SH SOLE 182 0 0 Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 3 33 SH SOLE 33 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 233 5706 SH SOLE 5706 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 380 4701 SH SOLE 4701 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 18 167 SH SOLE 167 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 148 2939 SH SOLE 2939 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 63 1452 SH SOLE 1452 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 21 88 SH SOLE 88 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 77 248 SH SOLE 248 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1115 13456 SH SOLE 13456 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 2973 27820 SH SOLE 27820 0 0 Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847 872 8750 SH SOLE 8750 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 2789 29108 SH SOLE 29108 0 0 Varian Medical Systems, Inc. COM 92220P105 90 525 SH SOLE 525 0 0 Ventas COM 92276F100 17 400 SH SOLE 400 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 1166 3789 SH SOLE 3789 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 41 230 SH SOLE 230 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1903 24103 SH SOLE 24103 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 197 915 SH SOLE 915 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 641 3636 SH SOLE 3636 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 368 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 876 5698 SH SOLE 5698 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 711 4174 SH SOLE 4174 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1699 28553 SH SOLE 28553 0 0 Visa Inc COM CL A 92826C839 2338 11694 SH SOLE 11694 0 0 Wec Energy Group Inc COM 92939U106 73 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1675 11971 SH SOLE 11971 0 0 Walgreens Boots Alliance Inc COM 931427108 59 1645 SH SOLE 1645 0 0 Waste Management Inc New COM 94106L109 1446 12775 SH SOLE 12775 0 0 Wells Fargo & Co New COM 949746101 207 8820 SH SOLE 8820 0 0 Welltower Inc Common COM 95040Q104 4 72 SH SOLE 72 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 37 3000 SH SOLE 3000 0 0 The Williams Co Inc COM 969457100 42 2150 SH SOLE 2150 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 38 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 104 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 117 2565 SH SOLE 2565 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 114 1895 SH SOLE 1895 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 9 80 SH SOLE 80 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1843 13535 SH SOLE 13535 0 0 Accenture PLC SHS CLASS A G1151C101 137 608 SH SOLE 608 0 0 Eaton Corporation PLC SHS G29183103 130 1275 SH SOLE 1275 0 0 Johnson Controls International PLC Shs SHS G51502105 101 2474 SH SOLE 2474 0 0 Linde PLC Corp SHS G5494J103 133 557 SH SOLE 557 0 0 Medtronic PLC SHS G5960L103 98 940 SH SOLE 940 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 8 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 84 725 SH SOLE 725 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 78 1000 SH SOLE 1000 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 2 200 SH SOLE 200 0 0 Lyondellbasell Industries N.V., London Shs SHS - A - N53745100 3 40 SH SOLE 40 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 6 100 SH SOLE 100 0 0