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 LIVE false true false 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 AFLAC Inc 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 0 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 SOLE 3369 0 0 Automatic Data Processing COM 053015103 322 1830 SH SOLE 1830 0 0 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 0 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 0 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