Trust Operations Officer

0001730479-21-000003.txt : 20210421 0001730479-21-000003.hdr.sgml : 20210421 20210421142634 ACCESSION NUMBER: 0001730479-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21841011 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 03-31-2021 03-31-2021 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 04-21-2021 0 383 205849 false INFORMATION TABLE 2 ib202103-31-13F.xml ABB LTD Spons ADR SPONSORED ADR 000375204 15 500 SH SOLE 500 0 0 AFLAC Inc COM 001055102 13 250 SH SOLE 250 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 5 160 SH SOLE 160 0 0 AT&T Inc COM 00206R102 2421 79991 SH SOLE 79991 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 181 1510 SH SOLE 1510 0 0 Abbott Labs COM 002824100 1044 8714 SH SOLE 8714 0 0 Abbvie Inc Com COM 00287Y109 1413 13053 SH SOLE 13053 0 0 Adobe Systems Incorporated Delaware COM 00724F101 10 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 468 1664 SH SOLE 1664 0 0 Alaska Air Group Inc Corp Common COM 011659109 7 100 SH SOLE 100 0 0 Alcoa Corporation Common COM 013872106 32 1000 SH SOLE 1000 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 2 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 1821 15850 SH SOLE 15850 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 434 210 SH SOLE 210 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 5748 2787 SH SOLE 2787 0 0 Altria Group Inc COM 02209S103 1200 23462 SH SOLE 23462 0 0 Amazon Com Inc COM 023135106 4480 1448 SH SOLE 1448 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 259 3063 SH SOLE 3063 0 0 American Express Company COM 025816109 232 1640 SH SOLE 1640 0 0 American Tower REIT COM 03027X100 245 1026 SH SOLE 1026 0 0 American Water Works Co Inc COM 030420103 29 194 SH SOLE 194 0 0 Amgen Inc COM 031162100 480 1930 SH SOLE 1930 0 0 Analog Devices Inc Corp Com COM 032654105 12 75 SH SOLE 75 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 476 7570 SH SOLE 7570 0 0 Anthem Inc Common COM 036752103 67 186 SH SOLE 186 0 0 Apple Incorporated COM 037833100 9900 81046 SH SOLE 81046 0 0 Applied Materials Inc COM 038222105 34 255 SH SOLE 255 0 0 Archer Danels Midland COM 039483102 17 300 SH SOLE 300 0 0 Arconic Corporation COM 03966V107 2 83 SH SOLE 83 0 0 Ashland Global Hldgs COM 044186104 39 435 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 3 50 SH SOLE 50 0 0 ATMOS Energy Corp COM 049560105 436 4406 SH SOLE 4406 0 0 Automatic Data Processing COM 053015103 344 1825 SH SOLE 1825 0 0 BP P.L.C. 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COM 17275R102 618 11947 SH SOLE 11947 0 0 Citigroup Inc Com New COM NEW 172967424 603 8295 SH SOLE 8295 0 0 Coca Cola Co COM 191216100 1877 35601 SH SOLE 35601 0 0 Cognizant Technlogy Sol CL A 192446102 49 630 SH SOLE 630 0 0 Colgate Palmolive Co COM 194162103 132 1670 SH SOLE 1670 0 0 Comcast Corporation (New) CL A 20030N101 516 9530 SH SOLE 9530 0 0 Community Trust Bancorp Inc Common COM 204149108 11 250 SH SOLE 250 0 0 Conocophillips COM 20825C104 18 345 SH SOLE 345 0 0 Constellation Brands Common CL A 21036P108 3 15 SH SOLE 15 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 49 140 SH SOLE 140 0 0 Cronos Group Inc Common COM 22717L101 19 2000 SH SOLE 2000 0 0 Cummins Inc COM 231021106 154 595 SH SOLE 595 0 0 DNP Select Income FD Inc COM 23325P104 27 2750 SH SOLE 2750 0 0 Danaher Corp COM 235851102 548 2435 SH SOLE 2435 0 0 Darden Restaurants COM 237194105 36 250 SH SOLE 250 0 0 Deere & Company COM 244199105 152 405 SH SOLE 405 0 0 Delta Air Lines Inc Del Common New COM NEW 247361702 39 800 SH SOLE 800 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 208 1265 SH SOLE 1265 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 187 2200 SH SOLE 2200 0 0 Disney (Walt) Company COM DISNEY 254687106 1592 8627 SH SOLE 8627 0 0 Discover Finl Svcs Common COM 254709108 57 600 SH SOLE 600 0 0 Dollar General Corp COM 256677105 980 4835 SH SOLE 4835 0 0 Dominion Energy Inc COM 25746U109 146 1918 SH SOLE 1918 0 0 Dow Inc Corp Common COM 260557103 67 1052 SH SOLE 1052 0 0 Duke Energy Corp New COM NEW 26441C204 1089 11286 SH SOLE 11286 0 0 EOG Resources Inc Common COM 26875P101 16 225 SH SOLE 225 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 7 295 SH SOLE 295 0 0 Ebay Inc COM 278642103 421 6870 SH SOLE 6870 0 0 Ecolab Inc COM 278865100 379 1770 SH SOLE 1770 0 0 Emerson Electric Company COM 291011104 68 750 SH SOLE 750 0 0 Enbridge Inc 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Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 40 700 SH SOLE 700 0 0 First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 16 300 SH SOLE 300 0 0 Fiserv, Inc Common COM 337738108 932 7830 SH SOLE 7830 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 650 17965 SH SOLE 17965 0 0 Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 1363 24285 SH SOLE 24285 0 0 Ford Motor Co COM 345370860 184 15000 SH SOLE 15000 0 0 Fortive Corporation COM 34959J108 3 45 SH SOLE 45 0 0 Franklin Res Inc Common COM 354613101 296 10000 SH SOLE 10000 0 0 Freeport-McMoran Inc CL B 35671D857 33 1000 SH SOLE 1000 0 0 General Dynamics Corp COM 369550108 1746 9619 SH SOLE 9619 0 0 General Electric Co COM 369604103 172 13130 SH SOLE 13130 0 0 General Mills COM 370334104 540 8803 SH SOLE 8803 0 0 General Motors COM 37045V100 34 600 SH SOLE 600 0 0 German Amern Bancorp Inc Common COM 373865104 55 1200 SH SOLE 1200 0 0 Gilead Sciences Inc COM 375558103 45 700 SH SOLE 700 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 1098 30764 SH SOLE 30764 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 453 9150 SH SOLE 9150 0 0 Goldman Sachs Group Inc COM 38141G104 292 892 SH SOLE 892 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 127 805 SH SOLE 805 0 0 Home Depot Inc COM 437076102 994 3255 SH SOLE 3255 0 0 Honeywell, Inc COM 438516106 1223 5635 SH SOLE 5635 0 0 Howmet Aerospace Inc Common COM 443201108 11 333 SH SOLE 333 0 0 Humana Inc COM 444859102 17 40 SH SOLE 40 0 0 Idacorp Inc COM 451107106 18 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1216 5488 SH SOLE 5488 0 0 Intel Corporation COM 458140100 3767 58864 SH SOLE 58864 0 0 Intercontinental Exchange Inc COM 45866F104 1567 14032 SH SOLE 14032 0 0 International Business Machs COM 459200101 1150 8633 SH SOLE 8633 0 0 International Paper COM 460146103 686 12690 SH SOLE 12690 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 716 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 1195 79660 SH SOLE 79660 0 0 Invesco Solar ETF SOLAR ETF 46138G706 634 6910 SH SOLE 6910 0 0 Invesco Bullet Shares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 97 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 70 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 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20 Year Trsy Bond 20 YR TR BD ETF 464287432 240 1775 SH SOLE 1775 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 4826 63606 SH SOLE 63606 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 231 2260 SH SOLE 2260 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 2460 33272 SH SOLE 33272 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 47 179 SH SOLE 179 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 58 160 SH SOLE 160 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 212 1402 SH SOLE 1402 0 0 Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 41 524 SH SOLE 524 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 649 2670 SH SOLE 2670 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 90 566 SH SOLE 566 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 181 603 SH SOLE 603 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 2505 11337 SH SOLE 11337 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 1427 6015 SH SOLE 6015 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 593 7458 SH SOLE 7458 0 0 Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 28 276 SH SOLE 276 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 29 885 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 84 1118 SH SOLE 1118 0 0 Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 123 980 SH SOLE 980 0 0 Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 32 318 SH SOLE 318 0 0 Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 36 280 SH SOLE 280 0 0 Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 6 250 SH SOLE 250 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 78 1084 SH SOLE 1084 0 0 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Morgan Chase & Co COM 46625H100 4091 26872 SH SOLE 26872 0 0 Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common SPONSORED ADR 47759T100 42 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 4231 25743 SH SOLE 25743 0 0 Kla-tencor Corp Common COM NEW 482480100 64 195 SH SOLE 195 0 0 Kelloggs COM 487836108 92 1460 SH SOLE 1460 0 0 KeyCorp COM 493267108 2 125 SH SOLE 125 0 0 Kimberly-Clark Corp COM 494368103 390 2808 SH SOLE 2808 0 0 LA-Z-Boy Inc COM 505336107 4 100 SH SOLE 100 0 0 Lam Resh Corp Common COM 512807108 33 55 SH SOLE 55 0 0 Lennar Corp Class A CL A 526057104 135 1332 SH SOLE 1332 0 0 Lilly Eli & Co COM 532457108 782 4186 SH SOLE 4186 0 0 Lockheed Martin Corp COM 539830109 1052 2846 SH SOLE 2846 0 0 Lovesac Company Common COM 54738L109 2 30 SH SOLE 30 0 0 Lowes Cos Inc COM 548661107 3028 15923 SH SOLE 15923 0 0 Marathon Oil Corp Com COM 565849106 0 14 SH SOLE 14 0 0 Marathon Petroleum Corp COM 56585A102 37 694 SH SOLE 694 0 0 Marsh & McLennan Cos Inc Common COM 571748102 459 3770 SH SOLE 3770 0 0 Mastercard Inc CL A 57636Q104 134 375 SH SOLE 375 0 0 McDonalds Corp COM 580135101 945 4215 SH SOLE 4215 0 0 Merck & Co Inc New Com COM 58933Y105 1141 14800 SH SOLE 14800 0 0 Metlife Inc COM 59156R108 137 2257 SH SOLE 2257 0 0 Microsoft Corp COM 594918104 3376 14317 SH SOLE 14317 0 0 Microchip Tech Inc COM 595017104 91 585 SH SOLE 585 0 0 Mohawk Ind Inc COM 608190104 19 100 SH SOLE 100 0 0 Mondelez International Inc CL A 609207105 876 14960 SH SOLE 14960 0 0 Morgan Stanley COM NEW 617446448 111 1428 SH SOLE 1428 0 0 Motorola Solutions Inc Common New COM NEW 620076307 38 200 SH SOLE 200 0 0 Netflix Inc Common COM 64110L106 13 25 SH SOLE 25 0 0 Nextera Energy Inc COM 65339F101 591 7818 SH SOLE 7818 0 0 Nike Inc Cl B CL B 654106103 203 1524 SH SOLE 1524 0 0 Norfolk Southn Corp COM 655844108 373 1390 SH SOLE 1390 0 0 Northern Trust Corp COM 665859104 24 225 SH SOLE 225 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 66 768 SH SOLE 768 0 0 Novavax, Inc Common COM NEW 670002401 26 142 SH SOLE 142 0 0 Novo-nordisk A S ADR ADR 670100205 7 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 201 2503 SH SOLE 2503 0 0 Nvidia Corp Common COM 67066G104 40 75 SH SOLE 75 0 0 Oge Energy Corp Common COM 670837103 23 700 SH SOLE 700 0 0 Old National Bancorp COM 680033107 248 12825 SH SOLE 12825 0 0 Omega Healthcare Invst REIT COM 681936100 11 300 SH SOLE 300 0 0 Oracle Corp COM 68389X105 696 9925 SH SOLE 9925 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 337 1920 SH SOLE 1920 0 0 PPG Industries Inc COM 693506107 98 650 SH SOLE 650 0 0 PPL Corporation Corp Common COM 69351T106 259 8969 SH SOLE 8969 0 0 Paccar Inc COM 693718108 9 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 821 2548 SH SOLE 2548 0 0 Parker Hannifin Corp Common COM 701094104 44 140 SH SOLE 140 0 0 Paychex Inc COM 704326107 681 6945 SH SOLE 6945 0 0 Paypal 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