0001730479-21-000001.txt : 20210122
0001730479-21-000001.hdr.sgml : 20210122
20210121175246
ACCESSION NUMBER: 0001730479-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210121
EFFECTIVENESS DATE: 20210122
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: 21543102
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
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true
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0001730479
XXXXXXXX
12-31-2020
12-31-2020
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
01-21-2021
0
376
192923
false
INFORMATION TABLE
2
ib20201231-13F.xml
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COM
001055102
11
250
SH
SOLE
250
0
0
Alps ETF Tr
ALERIAN MLP
00162Q452
7
260
SH
SOLE
260
0
0
AT&T Inc
COM
00206R102
2586
89926
SH
SOLE
89926
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
121
975
SH
SOLE
975
0
0
Abbott Labs
COM
002824100
1094
9989
SH
SOLE
9989
0
0
Abbvie Inc Com
COM
00287Y109
1411
13172
SH
SOLE
13172
0
0
Adobe Systems Incorporated Delaware
COM
00724F101
11
22
SH
SOLE
22
0
0
Air Products and Chemicals
COM
009158106
377
1379
SH
SOLE
1379
0
0
Alaska Air Group Inc Corp Common
COM
011659109
5
100
SH
SOLE
100
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
23
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
1603
14580
SH
SOLE
14580
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
391
223
SH
SOLE
223
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
5232
2985
SH
SOLE
2985
0
0
Altria Group Inc
COM
02209S103
1146
27963
SH
SOLE
27963
0
0
Amazon Com Inc
COM
023135106
4885
1500
SH
SOLE
1500
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
277
3325
SH
SOLE
3325
0
0
American Express Company
COM
025816109
216
1790
SH
SOLE
1790
0
0
American Tower REIT
COM
03027X100
223
992
SH
SOLE
992
0
0
American Water Works Co Inc
COM
030420103
28
185
SH
SOLE
185
0
0
Amgen Inc
COM
031162100
386
1680
SH
SOLE
1680
0
0
Analog Devices Inc Corp Com
COM
032654105
11
75
SH
SOLE
75
0
0
Anheuser Busch Inbev Sa/nv Sponsored ADR
SPONSORED ADR
03524A108
789
11280
SH
SOLE
11280
0
0
Anthem Inc Common
COM
036752103
60
186
SH
SOLE
186
0
0
Apple Incorporated
COM
037833100
11186
84301
SH
SOLE
84301
0
0
Applied Materials Inc
COM
038222105
31
355
SH
SOLE
355
0
0
Archer Danels Midland
COM
039483102
15
300
SH
SOLE
300
0
0
Arconic Corporation
COM
03966V107
2
83
SH
SOLE
83
0
0
Ashland Global Hldgs
COM
044186104
34
435
SH
SOLE
435
0
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Astrazeneca PLC ADR
SPONSORED ADR
046353108
25
495
SH
SOLE
495
0
0
Atlas Air World Holding
COM NEW
049164205
7
135
SH
SOLE
135
0
0
ATMOS Energy Corp
COM
049560105
322
3369
SH
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3369
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Automatic Data Processing
COM
053015103
322
1830
SH
SOLE
1830
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BP P.L.C.
SPONSORED ADR
055622104
6
300
SH
SOLE
300
0
0
Bank of America Corporation
COM
060505104
491
16201
SH
SOLE
16201
0
0
Bank of Hawaii Corp
COM
062540109
8
100
SH
SOLE
100
0
0
Bank New York Mellon Corp
COM
064058100
6
150
SH
SOLE
150
0
0
Baxter International Inc Com
COM
071813109
16
200
SH
SOLE
200
0
0
Becton Dickinson & Co
COM
075887109
19
75
SH
SOLE
75
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
143
615
SH
SOLE
615
0
0
Biogen Incorporated
COM
09062X103
18
75
SH
SOLE
75
0
0
Blackrock Inc
COM
09247X101
311
431
SH
SOLE
431
0
0
Boeing Company
COM
097023105
600
2805
SH
SOLE
2805
0
0
Brighthouse Finl Inc Common
COM
10922N103
4
123
SH
SOLE
123
0
0
Bristol Myers Squibb Co
COM
110122108
840
13549
SH
SOLE
13549
0
0
Bristol Myers Squibb CVR Rights
RIGHT 99/99/9999
110122157
2
3036
SH
SOLE
3036
0
0
Broadridge Finl Solutions Inc Common
COM
11133T103
15
95
SH
SOLE
95
0
0
Broadcom Inc
COM
11135F101
309
705
SH
SOLE
705
0
0
Brown Forman Corp Class A
CL A
115637100
17
225
SH
SOLE
225
0
0
Brown Forman Corp Class B
CL B
115637209
599
7539
SH
SOLE
7539
0
0
Cigna Corp Common
COM
125523100
78
376
SH
SOLE
376
0
0
CME Group Inc Common
COM
12572Q105
540
2965
SH
SOLE
2965
0
0
CNA Financial Corp Common
COM
126117100
1
3
SH
SOLE
3
0
0
CSX Corp
COM
126408103
229
2525
SH
SOLE
2525
0
0
CVS Health Corporation
COM
126650100
2208
32328
SH
SOLE
32328
0
0
Canopy Growth Corp Common
COM
138035100
5
200
SH
SOLE
200
0
0
Carnival Corporation
UNIT 99/99/9999
143658300
1
24
SH
SOLE
24
0
0
Caterpillar Inc
COM
149123101
209
1150
SH
SOLE
1150
0
0
Centene Corp Del Common
COM
15135B101
12
196
SH
SOLE
196
0
0
Chevron Corporation
COM
166764100
1669
19760
SH
SOLE
19760
0
0
Chipotle Mexican Grill Inc Common
COM
169656105
28
20
SH
SOLE
20
0
0
Cisco Systems Inc
COM
17275R102
514
11487
SH
SOLE
11487
0
0
Citigroup Inc Com New
COM NEW
172967424
573
9293
SH
SOLE
9293
0
0
Coca Cola Co
COM
191216100
1942
35406
SH
SOLE
35406
0
0
Cognizant Technlogy Sol
CL A
192446102
52
630
SH
SOLE
630
0
0
Colgate Palmolive Co
COM
194162103
168
1970
SH
SOLE
1970
0
0
Comcast Corporation (New)
CL A
20030N101
994
18977
SH
SOLE
18977
0
0
Community Trust Bancorp Inc Common
COM
204149108
9
250
SH
SOLE
250
0
0
Conocophillips
COM
20825C104
14
345
SH
SOLE
345
0
0
Constellation Brands Common
CL A
21036P108
257
1175
SH
SOLE
1175
0
0
Corecivic Inc Common
COM
21871N101
1
63
SH
SOLE
63
0
0
Corning Incorporated
COM
219350105
4
100
SH
SOLE
100
0
0
Costco Wholesale Corp Com
COM
22160K105
30
80
SH
SOLE
80
0
0
Cronos Group Inc Common
COM
22717L101
14
2000
SH
SOLE
2000
0
0
Cummins Inc
COM
231021106
135
595
SH
SOLE
595
0
0
DNP Select Income FD Inc
COM
23325P104
28
2750
SH
SOLE
2750
0
0
Danaher Corp
COM
235851102
646
2910
SH
SOLE
2910
0
0
Darden Restaurants
COM
237194105
30
250
SH
SOLE
250
0
0
Deere & Company
COM
244199105
109
405
SH
SOLE
405
0
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Diageo PLC New Spons ADR
SPON ADR NEW
25243Q205
232
1460
SH
SOLE
1460
0
0
Direxion Daily S&P 500 Bull 3x Shares ETF
DRX S&P500BULL
25459W862
166
2300
SH
SOLE
2300
0
0
Disney (Walt) Company
COM DISNEY
254687106
1687
9309
SH
SOLE
9309
0
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Discover Finl Svcs Common
COM
254709108
54
600
SH
SOLE
600
0
0
Dollar General Corp
COM
256677105
991
4710
SH
SOLE
4710
0
0
Dominion Energy Inc
COM
25746U109
122
1627
SH
SOLE
1627
0
0
Dow Inc Corp Common
COM
260557103
67
1209
SH
SOLE
1209
0
0
Duke Energy Corp New
COM NEW
26441C204
1093
11935
SH
SOLE
11935
0
0
EOG Resources Inc Common
COM
26875P101
11
225
SH
SOLE
225
0
0
ETFMG Alternative Harvest ETF
ETFMG ALTR HRVST
26924G508
4
295
SH
SOLE
295
0
0
Ebay Inc
COM
278642103
382
7610
SH
SOLE
7610
0
0
Ecolab Inc
COM
278865100
846
3910
SH
SOLE
3910
0
0
Emerson Electric Company
COM
291011104
60
750
SH
SOLE
750
0
0
Enbridge Inc Common
COM
29250N105
34
1076
SH
SOLE
1076
0
0
Entergy Corporation
COM
29364G103
7
70
SH
SOLE
70
0
0
Essential Utilities Inc Common
COM
29670G102
9
200
SH
SOLE
200
0
0
Evergy Inc
COM
30034W106
31
556
SH
SOLE
556
0
0
Exelon Corp
COM
30161N101
23
550
SH
SOLE
550
0
0
Exxon Mobil Corp
COM
30231G102
1740
42211
SH
SOLE
42211
0
0
Facebook Inc
CL A
30303M102
3038
11121
SH
SOLE
11121
0
0
Fidelity MSCI Information Technology ETF
MSCI INFO TECH I
316092808
9
84
SH
SOLE
84
0
0
Fidelity MSCI Communication Services Index ETF
MSCI COMMNTN SVC
316092873
162
3561
SH
SOLE
3561
0
0
Fifth Third Bancorp
COM
316773100
81
2923
SH
SOLE
2923
0
0
First Busey Corp Common New
COM NEW
319383204
9
400
SH
SOLE
400
0
0
First Financial Bancorp Corp
COM
320209109
38
2193
SH
SOLE
2193
0
0
First Midwest Bancorp Inc Del Common
COM
320867104
6
375
SH
SOLE
375
0
0
First Solar Inc Common
COM
336433107
10
100
SH
SOLE
100
0
0
First Trust Health Care AlphaDEX Fund ETF
HLTH CARE ALPH
33734X143
22
201
SH
SOLE
201
0
0
First Tr Nasdaq ABA Cmnty Bk Index Fund
UT COM SHS ETF
33736Q104
31
700
SH
SOLE
700
0
0
First Trust Nasdaq Al & Robotics ETF
NASDQ ARTFCIAL
33738R720
15
300
SH
SOLE
300
0
0
Fiserv, Inc Common
COM
337738108
1018
8940
SH
SOLE
8940
0
0
Flexshares Morningstar Global Natural Res ETF
MORNSTAR UPSTR
33939L407
453
13915
SH
SOLE
13915
0
0
Ford Motor Co
COM
345370860
148
16800
SH
SOLE
16800
0
0
Fortive Corporation
COM
34959J108
3
45
SH
SOLE
45
0
0
Franklin Res Inc Common
COM
354613101
250
10000
SH
SOLE
10000
0
0
Freeport-McMoran Inc
CL B
35671D857
26
1000
SH
SOLE
1000
0
0
General Dynamics Corp
COM
369550108
1283
8624
SH
SOLE
8624
0
0
General Electric Co
COM
369604103
140
12980
SH
SOLE
12980
0
0
General Mills
COM
370334104
352
5988
SH
SOLE
5988
0
0
General Motors
COM
37045V100
25
600
SH
SOLE
600
0
0
German Amern Bancorp Inc Common
COM
373865104
40
1200
SH
SOLE
1200
0
0
Gilead Sciences Inc
COM
375558103
41
700
SH
SOLE
700
0
0
Glaxosmithkline PLC Sponsored ADR
SPONSORED ADR
37733W105
1392
37834
SH
SOLE
37834
0
0
S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
423
9150
SH
SOLE
9150
0
0
Goldman Sachs Group Inc
COM
38141G104
268
1015
SH
SOLE
1015
0
0
Halliburton Co
COM
406216101
3
150
SH
SOLE
150
0
0
Harley Davidson
COM
412822108
4
100
SH
SOLE
100
0
0
The Hershey Company
COM
427866108
139
915
SH
SOLE
915
0
0
Home Depot Inc
COM
437076102
966
3637
SH
SOLE
3637
0
0
Honeywell, Inc
COM
438516106
1341
6305
SH
SOLE
6305
0
0
Howmet Aerospace Inc Common
COM
443201108
10
333
SH
SOLE
333
0
0
Humana Inc
COM
444859102
16
40
SH
SOLE
40
0
0
Idacorp Inc
COM
451107106
17
182
SH
SOLE
182
0
0
Illinois Tool Works Inc
COM
452308109
1212
5943
SH
SOLE
5943
0
0
Intel Corporation
COM
458140100
3482
69901
SH
SOLE
69901
0
0
Intercontinental Exchange Inc
COM
45866F104
1759
15256
SH
SOLE
15256
0
0
International Business Machs
COM
459200101
1267
10068
SH
SOLE
10068
0
0
International Paper
COM
460146103
645
12965
SH
SOLE
12965
0
0
Invesco Active US Real Estate Fund ETF
ACTIVE US REAL
46090A101
9
100
SH
SOLE
100
0
0
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
704
2245
SH
SOLE
2245
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
1201
78685
SH
SOLE
78685
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
634
6167
SH
SOLE
6167
0
0
Invesco Bullet Shares 2028 Corp Bd ETF
INVSCO BLSH 28
46138J643
102
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
119
5300
SH
SOLE
5300
0
0
Invesco Bullet Shares 2026 Corp Bd ETF
BULSHS 2026 CB
46138J791
72
3300
SH
SOLE
3300
0
0
Invesco Bullet Shares 2025 Corp Bd ETF
BULSHS 2025 CB
46138J825
52
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
292
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
8
459
SH
SOLE
459
0
0
Ishares Msci Emerging Markets Min Vol Factor ETF
MSCI EMERG MRKT
464286533
71
1170
SH
SOLE
1170
0
0
IShares Trust S&P 1500 Total US Stock Mkt ETF
CORE S&P TTL STK
464287150
157
1818
SH
SOLE
1818
0
0
Ishares Dow Jones Select Divindex Fund
SELECT DIVID ETF
464287168
400
4158
SH
SOLE
4158
0
0
Ishares Tr Core S&P 500 ETF
CORE S&P500 ETF
464287200
128
342
SH
SOLE
342
0
0
Ishares Tr Core U S Aggregate Bd ETF
CORE US AGGBD ET
464287226
241
2037
SH
SOLE
2037
0
0
Ishares MSCI Emerging Mkts Index Fund
MSCI EMG MKT ETF
464287234
1559
30164
SH
SOLE
30164
0
0
iShares iBoxx $ Invst Gr Corp Bd ETF
IBOXX INV CP ETF
464287242
843
6100
SH
SOLE
6100
0
0
Ishares Trust S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
47
732
SH
SOLE
732
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
27
212
SH
SOLE
212
0
0
Ishares 20 Year Trsy Bond
20 YR TR BD ETF
464287432
241
1525
SH
SOLE
1525
0
0
Ishares Tr MSCI EAFE Index
MSCI EAFE ETF
464287465
2992
41012
SH
SOLE
41012
0
0
iShares Russell Mid Cap Growth ETF
RUS MD CP GR ETF
464287481
186
1810
SH
SOLE
1810
0
0
Ishares Russell Midcap Index
RUS MID CAP ETF
464287499
2094
30546
SH
SOLE
30546
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
41
179
SH
SOLE
179
0
0
Ishares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
56
160
SH
SOLE
160
0
0
Ishares Tr Russell 1000 Val
RUS 1000 VAL ETF
464287598
164
1202
SH
SOLE
1202
0
0
Ishares Tr S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
38
524
SH
SOLE
524
0
0
Ishares Tr Russell 1000 Growth
RUS 1000 GRW ETF
464287614
644
2670
SH
SOLE
2670
0
0
Ishares Russell 2000 Val Ind
RUS 2000 VAL ETF
464287630
75
566
SH
SOLE
566
0
0
Ishares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
77
268
SH
SOLE
268
0
0
Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
1814
9250
SH
SOLE
9250
0
0
Ishares Tr Russell 3000 ETF
RUSSELL 3000 ETF
464287689
1318
5895
SH
SOLE
5895
0
0
Ishares DJ US Utilities Sctr
U.S. UTILITS ETF
464287697
526
6783
SH
SOLE
6783
0
0
Ishares Tr S&P Mid Cap 400 Value ETF
S&P MC 400VL ETF
464287705
24
276
SH
SOLE
276
0
0
Ishares Tr US Telecommunications ETF
US TELECOM ETF
464287713
27
885
SH
SOLE
885
0
0
iShrares U.S. Technology ETF
U.S. TECH ETF
464287721
14
160
SH
SOLE
160
0
0
Ishares Tr Dow Jones Real ES
U.S. REAL ES ETF
464287739
8
90
SH
SOLE
90
0
0
Ishares Trust DJ US Financial Financials ETF
U.S. FINLS ETF
464287788
75
1118
SH
SOLE
1118
0
0
Ishares Tr DJ Basic Material
U.S. BAS MTL ETF
464287838
121
1070
SH
SOLE
1070
0
0
Ishares S&P Small Cap 600 Value Index ETF
SP SMCP600VL ETF
464287879
26
318
SH
SOLE
318
0
0
Ishares Trust S&P Small Capital 600 Growth ETF
S&P SML 600 GWT
464287887
32
280
SH
SOLE
280
0
0
Ishares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
7
250
SH
SOLE
250
0
0
Ishares Tr MSCI EAFE Small Cap ETF
EAFE SML CP ETF
464288273
74
1084
SH
SOLE
1084
0
0
Ishares Tr Natl Mun Bd ETF Fund
NATIONAL MUN ETF
464288414
355
3032
SH
SOLE
3032
0
0
Ishares International Select Div ETF
INTL SEL DIV ETF
464288448
29
975
SH
SOLE
975
0
0
Ishares Tr Iboxx High Yld ETF
IBOXX HI YD ETF
464288513
382
4378
SH
SOLE
4378
0
0
Ishares Trust Corporate Bond ETF
ISHS 1-5YR INVS
464288646
48
864
SH
SOLE
864
0
0
Ishares Trust Pfd & Income Securities ETF
PFD AND INCM SEC
464288687
2851
74040
SH
SOLE
74040
0
0
Ishares Dow Jones ETF
US REGNL BKS ETF
464288778
18
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
87
863
SH
SOLE
863
0
0
Ishares Silver Tr
ISHARES
46428Q109
57
2300
SH
SOLE
2300
0
0
Ishares Msci Eafe Min Vol Factor ETF
MSCI EAFE MIN VL
46429B689
370
5046
SH
SOLE
5046
0
0
Ishares Msci Usa Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
427
6290
SH
SOLE
6290
0
0
Ishares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
677
9800
SH
SOLE
9800
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
488
7871
SH
SOLE
7871
0
0
J P Morgan Chase & Co
COM
46625H100
3708
29177
SH
SOLE
29177
0
0
Johnson & Johnson
COM
478160104
4160
26433
SH
SOLE
26433
0
0
Kla-tencor Corp Common
COM NEW
482480100
50
195
SH
SOLE
195
0
0
Kansas City Southern Corp Common
COM NEW
485170302
6
30
SH
SOLE
30
0
0
Kelloggs
COM
487836108
66
1060
SH
SOLE
1060
0
0
KeyCorp
COM
493267108
4
250
SH
SOLE
250
0
0
Kimberly-Clark Corp
COM
494368103
358
2653
SH
SOLE
2653
0
0
Kinder Morgan Inc Del
COM
49456B101
1
100
SH
SOLE
100
0
0
Kohls Corp
COM
500255104
10
250
SH
SOLE
250
0
0
Kraft Heinz Co
COM
500754106
2
60
SH
SOLE
60
0
0
LA-Z-Boy Inc
COM
505336107
4
100
SH
SOLE
100
0
0
Lam Resh Corp Common
COM
512807108
26
55
SH
SOLE
55
0
0
Lennar Corp Class A
CL A
526057104
109
1432
SH
SOLE
1432
0
0
Lilly Eli & Co
COM
532457108
1017
6024
SH
SOLE
6024
0
0
Lockheed Martin Corp
COM
539830109
527
1484
SH
SOLE
1484
0
0
Lowes Cos Inc
COM
548661107
2689
16750
SH
SOLE
16750
0
0
Marathon Oil Corp Com
COM
565849106
1
14
SH
SOLE
14
0
0
Marathon Petroleum Corp
COM
56585A102
29
694
SH
SOLE
694
0
0
Marsh & McLennan Cos Inc Common
COM
571748102
418
3570
SH
SOLE
3570
0
0
Mastercard Inc
CL A
57636Q104
134
375
SH
SOLE
375
0
0
McDonalds Corp
COM
580135101
1029
4795
SH
SOLE
4795
0
0
Merck & Co Inc New Com
COM
58933Y105
1241
15175
SH
SOLE
15175
0
0
Metlife Inc
COM
59156R108
106
2257
SH
SOLE
2257
0
0
Microsoft Corp
COM
594918104
2948
13252
SH
SOLE
13252
0
0
Microchip Tech Inc
COM
595017104
81
585
SH
SOLE
585
0
0
Mondelez International Inc
CL A
609207105
1391
23790
SH
SOLE
23790
0
0
Morgan Stanley
COM NEW
617446448
177
2586
SH
SOLE
2586
0
0
Motorola Solutions Inc Common New
COM NEW
620076307
34
200
SH
SOLE
200
0
0
Netflix Inc Common
COM
64110L106
14
25
SH
SOLE
25
0
0
Nextera Energy Inc
COM
65339F101
584
7568
SH
SOLE
7568
0
0
Nike Inc Cl B
CL B
654106103
213
1504
SH
SOLE
1504
0
0
Norfolk Southn Corp
COM
655844108
330
1390
SH
SOLE
1390
0
0
Northern Trust Corp
COM
665859104
21
225
SH
SOLE
225
0
0
Novartis AG Spons ADR
SPONSORED ADR
66987V109
77
820
SH
SOLE
820
0
0
Novavax, Inc Common
COM NEW
670002401
16
142
SH
SOLE
142
0
0
Novo-nordisk A S ADR
ADR
670100205
7
100
SH
SOLE
100
0
0
Nucor Corp
COM
670346105
126
2378
SH
SOLE
2378
0
0
Nvidia Corp Common
COM
67066G104
39
75
SH
SOLE
75
0
0
Old National Bancorp
COM
680033107
229
13825
SH
SOLE
13825
0
0
Omega Healthcare Invst REIT
COM
681936100
11
300
SH
SOLE
300
0
0
Oracle Corp
COM
68389X105
552
8535
SH
SOLE
8535
0
0
Otis Worldwide Corp Common
COM
68902V107
3
51
SH
SOLE
51
0
0
Otter Tail Corp Common
COM
689648103
9
200
SH
SOLE
200
0
0
PNC Financial Services Group
COM
693475105
294
1970
SH
SOLE
1970
0
0
PPG Industries Inc
COM
693506107
94
650
SH
SOLE
650
0
0
PPL Corporation Corp Common
COM
69351T106
595
21090
SH
SOLE
21090
0
0
Paccar Inc
COM
693718108
9
100
SH
SOLE
100
0
0
Palo Alto Networks Inc Common
COM
697435105
1133
3188
SH
SOLE
3188
0
0
Parker Hannifin Corp Common
COM
701094104
102
375
SH
SOLE
375
0
0
Parsons Corp Del Common
COM
70202L102
285
7830
SH
SOLE
7830
0
0
Paychex Inc
COM
704326107
1206
12945
SH
SOLE
12945
0
0
Paypal Holdings Inc
COM
70450Y103
352
1505
SH
SOLE
1505
0
0
Pepsico Inc
COM
713448108
2136
14404
SH
SOLE
14404
0
0
Pfizer Inc
COM
717081103
2738
74394
SH
SOLE
74394
0
0
Philip Morris Int Inc
COM
718172109
764
9231
SH
SOLE
9231
0
0
Pinterest, Inc.
CL A
72352L106
28
421
SH
SOLE
421
0
0
Procter & Gamble Co
COM
742718109
4864
34960
SH
SOLE
34960
0
0
Prudential Financial
COM
744320102
143
1831
SH
SOLE
1831
0
0
Qualcomm Incorporated
COM
747525103
21
140
SH
SOLE
140
0
0
Regions Financial Corp COM
COM
7591EP100
139
8623
SH
SOLE
8623
0
0
Robert Half Int'l Inc
COM
770323103
19
300
SH
SOLE
300
0
0
Rockwell Automation Inc
COM
773903109
50
200
SH
SOLE
200
0
0
Royal Dutch Shell PLC Sponsored ADR B Shs
SPON ADR B
780259107
95
2815
SH
SOLE
2815
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
129
3685
SH
SOLE
3685
0
0
S&P Global Inc Common
COM
78409V104
384
1167
SH
SOLE
1167
0
0
S&P 500 Tr UTS Unit 1 Ser
TR UNIT
78462F103
4533
12124
SH
SOLE
12124
0
0
SPDR Gold Tr
GOLD SHS
78463V107
2724
15275
SH
SOLE
15275
0
0
Spdr S&P Global Natural Resources ETF
GLB NAT RESRCE
78463X541
3
70
SH
SOLE
70
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
158
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
21
400
SH
SOLE
400
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
BLOOMBERG BRCLYS
78468R622
47
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
2030
9122
SH
SOLE
9122
0
0
Schlumberger LTD
COM
806857108
59
2680
SH
SOLE
2680
0
0
Schwab Charles Corp New Common
COM
808513105
59
1105
SH
SOLE
1105
0
0
Sector SPDR Tr FD Materials
SBI MATERIALS
81369Y100
14
200
SH
SOLE
200
0
0
Select Sector Spdr Tr Health Care
SBI HEALTHCARE
81369Y209
5
45
SH
SOLE
45
0
0
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
71
1060
SH
SOLE
1060
0
0
Consumer Discretionary Select Sector SPDR ETF
SBI CONS DISCR
81369Y407
113
705
SH
SOLE
705
0
0
Energy Sel Sect SPDR FD
ENERGY
81369Y506
467
12332
SH
SOLE
12332
0
0
Sector SPDR Tr Financial
SBI INT-FINL
81369Y605
42
1440
SH
SOLE
1440
0
0
Shopify Inc
CL A
82509L107
31
27
SH
SOLE
27
0
0
Skyworks Solutions Inc
COM
83088M102
33
215
SH
SOLE
215
0
0
Smucker J M Common New
COM NEW
832696405
156
1350
SH
SOLE
1350
0
0
SolarEdge Technologies Inc.
COM
83417M104
72
225
SH
SOLE
225
0
0
Southern Company
COM
842587107
373
6080
SH
SOLE
6080
0
0
Sprott Physical Gold Trust Etv Unt
UNIT
85207H104
26
1700
SH
SOLE
1700
0
0
Starbucks Corporation
COM
855244109
1542
14410
SH
SOLE
14410
0
0
State St Corp
COM
857477103
15
200
SH
SOLE
200
0
0
Stock Yards Bancorp Inc Corp Common
COM
861025104
8
200
SH
SOLE
200
0
0
Stryker Corp
COM
863667101
222
905
SH
SOLE
905
0
0
Sun Life Finl Inc Common
COM
866796105
126
2844
SH
SOLE
2844
0
0
Sunpower Corp
COM
867652406
1
27
SH
SOLE
27
0
0
Sysco Corp
COM
871829107
97
1310
SH
SOLE
1310
0
0
TJX Companies Inc
COM
872540109
2267
33195
SH
SOLE
33195
0
0
T-mobile US Inc Common
COM
872590104
84
620
SH
SOLE
620
0
0
Tapestry Inc Common
COM
876030107
14
450
SH
SOLE
450
0
0
Target Corp
COM
87612E106
361
2047
SH
SOLE
2047
0
0
Tesla Inc
COM
88160R101
88
125
SH
SOLE
125
0
0
Texas Instruments Inc
COM
882508104
4
25
SH
SOLE
25
0
0
Thermo Fisher Scientific Inc
COM
883556102
161
345
SH
SOLE
345
0
0
3M Company
COM
88579Y101
1430
8184
SH
SOLE
8184
0
0
Total Se
SPONSORED ADS
89151E109
35
825
SH
SOLE
825
0
0
Toyota Mtr Corp ADR 2
SP ADR REP2COM
892331307
46
300
SH
SOLE
300
0
0
Truist Financial Corp Common
COM
89832Q109
1868
38976
SH
SOLE
38976
0
0
Tyson Foods Inc Class A
CL A
902494103
42
650
SH
SOLE
650
0
0
US Bancorp Del
COM NEW
902973304
2395
51406
SH
SOLE
51406
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
170
2815
SH
SOLE
2815
0
0
Union Pacific Corporation
COM
907818108
642
3085
SH
SOLE
3085
0
0
United Parcel Service
CL B
911312106
2358
14000
SH
SOLE
14000
0
0
United Health Group Inc
COM
91324P102
622
1775
SH
SOLE
1775
0
0
V F Corp Common
COM
918204108
32
380
SH
SOLE
380
0
0
Valero Energy Corp
COM
91913Y100
37
657
SH
SOLE
657
0
0
Valvoline Inc
COM
92047W101
26
1109
SH
SOLE
1109
0
0
Vaneck Vectors Short High Yield Muni ETF
SHRT HGH YLD MUN
92189F387
19
750
SH
SOLE
750
0
0
Vaneck Vectors Natural Resources ETF Resrcs
NAT RES ETF
92189F841
4
100
SH
SOLE
100
0
0
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF
JP MORGAN MKTS
92189H300
34
1031
SH
SOLE
1031
0
0
Vaneck Vectors High Yield Muni ETF
HIGH YLD MUN ETF
92189H409
59
960
SH
SOLE
960
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
223
1577
SH
SOLE
1577
0
0
Vanguard Total International Stock Index ETF
VG TL INTL STK F
921909768
958
15931
SH
SOLE
15931
0
0
Vanguard Long-term Bond Index Fund ETF
LONG TERM BOND
921937793
43
391
SH
SOLE
391
0
0
Vanguard Bond Index ETF
SHORT TRM BOND
921937827
15
182
SH
SOLE
182
0
0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF
FTSE DEV MKT ETF
921943858
269
5706
SH
SOLE
5706
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
448
4897
SH
SOLE
4897
0
0
Vanguard FTSE All World Ex US Small Cap ETF
FTSE SMCAP ETF
922042718
20
167
SH
SOLE
167
0
0
Vanguard Ftse All World Ex US Index Fund ETF
ALLWRLD EX US
922042775
172
2939
SH
SOLE
2939
0
0
Vanguard Ftse Emerging Market ETF
FTSE EMR MKT ETF
922042858
73
1452
SH
SOLE
1452
0
0
Vanguard Consumer Staples Index Fund ETF
CONSUM STP ETF
92204A207
29
165
SH
SOLE
165
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
118
527
SH
SOLE
527
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
104
610
SH
SOLE
610
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
246
695
SH
SOLE
695
0
0
Vanguard Materials Index Fund ETF
MATERIALS ETF
92204A801
32
206
SH
SOLE
206
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
18
131
SH
SOLE
131
0
0
Vanguard Short-Term Corp Index Fund
SHRT TRM CORP BD
92206C409
1225
14716
SH
SOLE
14716
0
0
Vanguard Long-Term Corp Bond Index Fund
LG-TERM COR BD
92206C813
3899
35100
SH
SOLE
35100
0
0
Vanguard Gov't Long-Term Treasury ETF
LONG TERM TREAS
92206C847
920
9600
SH
SOLE
9600
0
0
Vanguard Intermediate-Term Corp Bond Index Fund
INT-TERM CORP
92206C870
3859
39730
SH
SOLE
39730
0
0
Varian Medical Systems, Inc.
COM
92220P105
92
525
SH
SOLE
525
0
0
Ventas
COM
92276F100
20
400
SH
SOLE
400
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
1467
4268
SH
SOLE
4268
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
49
230
SH
SOLE
230
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
2051
24148
SH
SOLE
24148
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
261
976
SH
SOLE
976
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
666
3223
SH
SOLE
3223
0
0
Vanguard Growth Vipers ETF
GROWTH ETF
922908736
410
1618
SH
SOLE
1618
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
1100
5651
SH
SOLE
5651
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
812
4174
SH
SOLE
4174
0
0
Verizon Communications Inc Usd 1
COM
92343V104
1647
28034
SH
SOLE
28034
0
0
Visa Inc
COM CL A
92826C839
3050
13946
SH
SOLE
13946
0
0
Wec Energy Group Inc
COM
92939U106
70
756
SH
SOLE
756
0
0
Wal Mart Inc
COM
931142103
1678
11642
SH
SOLE
11642
0
0
Walgreens Boots Alliance Inc
COM
931427108
66
1645
SH
SOLE
1645
0
0
Waste Management Inc New
COM
94106L109
1343
11385
SH
SOLE
11385
0
0
Wells Fargo & Co New
COM
949746101
246
8155
SH
SOLE
8155
0
0
Western Asset Managed Muns Fd Inc Common
COM
95766M105
39
3000
SH
SOLE
3000
0
0
The Williams Co Inc
COM
969457100
43
2150
SH
SOLE
2150
0
0
Wisdomtree US Midcap Dividend Fund ETF
US MIDCAP DIVID
97717W505
45
1300
SH
SOLE
1300
0
0
Wisdomtree US Smallcap Dividend Fund ETF
US SMALLCAP DIVD
97717W604
131
4935
SH
SOLE
4935
0
0
Wisdomtree International Equity Fund Eqy ETF
INTL EQUITY FD
97717W703
130
2565
SH
SOLE
2565
0
0
Wisdomtree International Smallcap Div ETF
INTL SMCAP DIV
97717W760
129
1895
SH
SOLE
1895
0
0
Wisdom Tree China ETF
CHINADIV EX FI
97717X719
11
160
SH
SOLE
160
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1995
12945
SH
SOLE
12945
0
0
Accenture PLC
SHS CLASS A
G1151C101
159
608
SH
SOLE
608
0
0
Eaton Corporation PLC
SHS
G29183103
141
1175
SH
SOLE
1175
0
0
Johnson Controls International PLC Shs
SHS
G51502105
112
2399
SH
SOLE
2399
0
0
Linde PLC Corp
SHS
G5494J103
131
497
SH
SOLE
497
0
0
Medtronic PLC
SHS
G5960L103
110
940
SH
SOLE
940
0
0
Alcon Inc Ord Shs Common
ORD SHS
H01301128
10
144
SH
SOLE
144
0
0
Chubb Limited, Zuerich
COM
H1467J104
131
850
SH
SOLE
850
0
0
Logitech International Sa, Apples Namen-akt.
SHS
H50430232
97
1000
SH
SOLE
1000
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
31
159
SH
SOLE
159
0
0
Wix.com Ltd
SHS
M98068105
24
98
SH
SOLE
98
0
0
Fiat Chrysler Automobiles N V Shs
SHS
N31738102
4
200
SH
SOLE
200
0
0
Royal Caribbean Cruises Ltd Shs
COM
V7780T103
7
100
SH
SOLE
100
0
0