0001730479-19-000002.txt : 20190429
0001730479-19-000002.hdr.sgml : 20190429
20190429124819
ACCESSION NUMBER: 0001730479-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
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: 19774856
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
03-31-2019
03-31-2019
Independence Bank of Kentucky
PO BOX 948
OWENSBORO
KY
42302-0948
13F HOLDINGS REPORT
028-18294
N
Kathryn Wilson
Trust Operations Officer
270-689-9861
KATHRYN WILSON
Owensboro
KY
04-29-2019
0
345
122216
false
INFORMATION TABLE
2
ib20190331-13f.xml
AFLAC Inc
COM
001055102
13
250
SH
SOLE
250
0
0
Alps ETF Tr Alerian MLP ETF
ALERIAN MLP
00162Q866
7
700
SH
SOLE
700
0
0
AT&T Inc
COM
00206R102
2596
82790
SH
SOLE
82790
0
0
Abbott Labs
COM
002824100
597
7463
SH
SOLE
7463
0
0
Abbvie Inc Com
COM
00287Y109
1327
16467
SH
SOLE
16467
0
0
Adobe Systems Incorporated Delaware
COM
00724F101
6
22
SH
SOLE
22
0
0
Air Products and Chemicals
COM
009158106
245
1282
SH
SOLE
1282
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
23
125
SH
SOLE
125
0
0
Alliance Resource Partner LP
UT LTD PART
01877R108
16
775
SH
SOLE
775
0
0
Allstate Corp
COM
020002101
468
4972
SH
SOLE
4972
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
356
303
SH
SOLE
303
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
4192
3562
SH
SOLE
3562
0
0
Altria Group Inc
COM
02209S103
1457
25368
SH
SOLE
25368
0
0
Amazon Com Inc
COM
023135106
2500
1404
SH
SOLE
1404
0
0
American Electric Power Co
COM
025537101
318
3800
SH
SOLE
3800
0
0
American Express Company
COM
025816109
166
1515
SH
SOLE
1515
0
0
American Tower REIT
COM
03027X100
280
1420
SH
SOLE
1420
0
0
American Water Works Co Inc
COM
030420103
4
35
SH
SOLE
35
0
0
Amgen Inc
COM
031162100
274
1440
SH
SOLE
1440
0
0
Anheuser Busch Inbev Sa/nv Sponsored ADR
SPONSORED ADR
03524A108
2
25
SH
SOLE
25
0
0
Anthem Inc Common
COM
036752103
63
218
SH
SOLE
218
0
0
Apache Corp
COM
037411105
3
100
SH
SOLE
100
0
0
Apple Incorporated
COM
037833100
5590
29430
SH
SOLE
29430
0
0
Applied Materials Inc
COM
038222105
8
205
SH
SOLE
205
0
0
Archer Danels Midland
COM
039483102
13
300
SH
SOLE
300
0
0
Arconic Inc Common
COM
03965L100
6
333
SH
SOLE
333
0
0
Ashland Global Hldgs
COM
044186104
18
227
SH
SOLE
227
0
0
Atlas Air World Holding
COM NEW
049164205
4
85
SH
SOLE
85
0
0
ATMOS Energy Corp
COM
049560105
111
1074
SH
SOLE
1074
0
0
Automatic Data Processing
COM
053015103
24
150
SH
SOLE
150
0
0
BB&T Corp Com
COM
054937107
1135
24393
SH
SOLE
24393
0
0
BP P.L.C.
SPONSORED ADR
055622104
307
7023
SH
SOLE
7023
0
0
Bank of America Corporation
COM
060505104
520
18837
SH
SOLE
18837
0
0
Bank New York Mellon Corp
COM
064058100
11
215
SH
SOLE
215
0
0
Baxter International Inc Com
COM
071813109
16
200
SH
SOLE
200
0
0
Becton Dickinson & Co
COM
075887109
31
125
SH
SOLE
125
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
141
700
SH
SOLE
700
0
0
Biogen Incorporated
COM
09062X103
31
130
SH
SOLE
130
0
0
Blackrock Inc
COM
09247X101
208
487
SH
SOLE
487
0
0
Blackstone Group L P Common Unit Repstg Ltd
COM UNIT LTD
09253U108
4
125
SH
SOLE
125
0
0
Boeing Company
COM
097023105
1592
4173
SH
SOLE
4173
0
0
Brighthouse Finl Inc Common
COM
10922N103
4
123
SH
SOLE
123
0
0
Bristol Myers Squibb Co
COM
110122108
246
5153
SH
SOLE
5153
0
0
Broadridge Finl Solutions Inc Common
COM
11133T103
10
95
SH
SOLE
95
0
0
Broadcom Inc
COM
11135F101
207
690
SH
SOLE
690
0
0
Brown Forman Corp Class A
CL A
115637100
9
175
SH
SOLE
175
0
0
Brown Forman Corp Class B
CL B
115637209
674
12778
SH
SOLE
12778
0
0
C H Robinson Worldwide Inc Common New
COM NEW
12541W209
9
100
SH
SOLE
100
0
0
Cigna Corp Common
COM
125523100
84
525
SH
SOLE
525
0
0
CNA Financial Corp Common
COM
126117100
0
3
SH
SOLE
3
0
0
CSX Corp
COM
126408103
227
3033
SH
SOLE
3033
0
0
CVS Health Corporation
COM
126650100
1173
21745
SH
SOLE
21745
0
0
Caterpillar Inc
COM
149123101
308
2275
SH
SOLE
2275
0
0
Celgene Corporation
COM
151020104
303
3211
SH
SOLE
3211
0
0
Centene Corp Del Common
COM
15135B101
10
196
SH
SOLE
196
0
0
Century Aluminum Co
COM
156431108
4
500
SH
SOLE
500
0
0
Chevron Corporation
COM
166764100
2155
17495
SH
SOLE
17495
0
0
Cisco Systems Inc
COM
17275R102
607
11247
SH
SOLE
11247
0
0
Citigroup Inc Com New
COM NEW
172967424
611
9823
SH
SOLE
9823
0
0
Coca Cola Co
COM
191216100
1534
32745
SH
SOLE
32745
0
0
Cognizant Technlogy Sol
CL A
192446102
11
145
SH
SOLE
145
0
0
Colgate Palmolive Co
COM
194162103
171
2495
SH
SOLE
2495
0
0
Comcast Corporation (New)
CL A
20030N101
52
1292
SH
SOLE
1292
0
0
Community Trust Bancorp Inc Common
COM
204149108
6
158
SH
SOLE
158
0
0
Conocophillips
COM
20825C104
45
670
SH
SOLE
670
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
Cummins Inc
COM
231021106
140
885
SH
SOLE
885
0
0
Cypress Semiconductor Corp
COM
232806109
1
100
SH
SOLE
100
0
0
Xtrackers Usd High Yld Corporate Bd ETF
XTRACK USD HIGH
233051432
1
12
SH
SOLE
12
0
0
DNP Select Income FD Inc
COM
23325P104
43
3750
SH
SOLE
3750
0
0
Danaher Corp
COM
235851102
491
3720
SH
SOLE
3720
0
0
Darden Restaurants
COM
237194105
30
250
SH
SOLE
250
0
0
Deere & Company
COM
244199105
16
100
SH
SOLE
100
0
0
Diageo PLC New Spons ADR
SPON ADR NEW
25243Q205
623
3810
SH
SOLE
3810
0
0
Direxion Daily S&P 500 Bull 3x Shares ETF
DRX S&P500BULL
25459W862
15
325
SH
SOLE
325
0
0
Disney (Walt) Company
COM DISNEY
254687106
1833
16512
SH
SOLE
16512
0
0
Discover Finl Svcs Common
COM
254709108
44
625
SH
SOLE
625
0
0
Dollar General Corp
COM
256677105
1197
10030
SH
SOLE
10030
0
0
Dominion Energy Inc
COM
25746U109
88
1150
SH
SOLE
1150
0
0
DowDuPont Inc Common
COM
26078J100
723
13556
SH
SOLE
13556
0
0
Duke Energy Corp New
COM NEW
26441C204
678
7528
SH
SOLE
7528
0
0
EOG Resources Inc Common
COM
26875P101
40
425
SH
SOLE
425
0
0
E Trades
COM NEW
269246401
55
1175
SH
SOLE
1175
0
0
Ebay Inc
COM
278642103
5
128
SH
SOLE
128
0
0
Ecolab Inc
COM
278865100
7
38
SH
SOLE
38
0
0
Emerson Electric Company
COM
291011104
34
500
SH
SOLE
500
0
0
Enbridge Inc Common
COM
29250N105
13
361
SH
SOLE
361
0
0
Evergy Inc
COM
30034W106
32
556
SH
SOLE
556
0
0
Exelon Corp
COM
30161N101
28
550
SH
SOLE
550
0
0
Exxon Mobil Corp
COM
30231G102
2338
28936
SH
SOLE
28936
0
0
Facebook Inc
CL A
30303M102
1808
10846
SH
SOLE
10846
0
0
Fifth Third Bancorp
COM
316773100
443
17583
SH
SOLE
17583
0
0
First Financial Bancorp Corp
COM
320209109
48
2000
SH
SOLE
2000
0
0
First Tr Nasdaq ABA Cmnty Bk Index Fund
UT COM SHS ETF
33736Q104
32
700
SH
SOLE
700
0
0
Flexshares Morningstar Global Natural Res ETF
MORNSTAR UPSTR
33939L407
228
6956
SH
SOLE
6956
0
0
Ford Motor Co
COM PAR $0.01
345370860
174
19845
SH
SOLE
19845
0
0
Fortive Corporation
COM
34959J108
4
45
SH
SOLE
45
0
0
Freeport-McMoran INC
CL B
35671D857
13
1000
SH
SOLE
1000
0
0
Gabelli Dividend & Income Trust
COM
36242H104
16
750
SH
SOLE
750
0
0
Gabelli Global Small & Mid Capvalue Tr Com
COM
36249W104
1
100
SH
SOLE
100
0
0
General Dynamics Corp
COM
369550108
92
545
SH
SOLE
545
0
0
General Electric Co
COM
369604103
114
11430
SH
SOLE
11430
0
0
General Mills
COM
370334104
1039
20070
SH
SOLE
20070
0
0
General Motors
COM
37045V100
92
2470
SH
SOLE
2470
0
0
Gilead Sciences Inc
COM
375558103
54
830
SH
SOLE
830
0
0
Glaxosmithkline PLC Sponsored ADR
SPONSORED ADR
37733W105
960
22970
SH
SOLE
22970
0
0
Goldman Sachs Group Inc
COM
38141G104
257
1340
SH
SOLE
1340
0
0
Grainger W Inc Common
COM
384802104
54
180
SH
SOLE
180
0
0
HCP Inc Common
COM
40414L109
5
150
SH
SOLE
150
0
0
Halcon Res Corp Common
COM PAR NEW
40537Q605
0
58
SH
SOLE
58
0
0
Halliburton Co
COM
406216101
46
1565
SH
SOLE
1565
0
0
Harley Davidson
COM
412822108
4
100
SH
SOLE
100
0
0
Hartford Financial Services Group Inc Common
COM
416515104
10
194
SH
SOLE
194
0
0
The Hershey Company
COM
427866108
255
2220
SH
SOLE
2220
0
0
Home Depot Inc
COM
437076102
655
3415
SH
SOLE
3415
0
0
Honeywell, Inc
COM
438516106
246
1549
SH
SOLE
1549
0
0
Host Hotel & Resorts, Inc
COM
44107P104
0
44
SH
SOLE
44
0
0
Humana Inc
COM
444859102
11
40
SH
SOLE
40
0
0
ITT Inc Common
COM
45073V108
5
85
SH
SOLE
85
0
0
Idacorp Inc
COM
451107106
18
182
SH
SOLE
182
0
0
Illinois Tool Works Inc
COM
452308109
1144
7970
SH
SOLE
7970
0
0
Intel Corporation
COM
458140100
3432
63915
SH
SOLE
63915
0
0
Intercontinental Exchange Inc
COM
45866F104
1623
21311
SH
SOLE
21311
0
0
International Business Machs
COM
459200101
529
3748
SH
SOLE
3748
0
0
International Paper
COM
460146103
1284
27755
SH
SOLE
27755
0
0
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
53
295
SH
SOLE
295
0
0
Invesco Exchange-Traded Fd Tr Finl PFD ETF
FINL PFD ETF
46137V621
17
950
SH
SOLE
950
0
0
Invesco Exchange Traded PFD II
PFD ETF
46138E511
1164
80310
SH
SOLE
80310
0
0
Invesco Global Clean Energy ETF
GBL CLEAN ENRG
46138G847
4
350
SH
SOLE
350
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
83
4000
SH
SOLE
4000
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
99
5000
SH
SOLE
5000
0
0
Invesco Bullet Shares 2026 Corp Bd ETF
BULSHS 2026 CB
46138J791
58
3000
SH
SOLE
3000
0
0
Invesco Bullet Shares 2025 Corp Bd ETF
BULSHS 2025 CB
46138J825
41
2000
SH
SOLE
2000
0
0
Invesco Bullet Shares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
48
2300
SH
SOLE
2300
0
0
Invesco Bullet Shares 2023 Corp Bd ETF
BULSHS 2023 CB
46138J866
40
1900
SH
SOLE
1900
0
0
Invesco Bullet Shares 2022 Corp Bd ETF
BULSHS 2022 CB
46138J882
40
1900
SH
SOLE
1900
0
0
Ishares Gold Trust ETF
ISHARES
464285105
0
34
SH
SOLE
34
0
0
Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt
MIN VOL EMRG MKT
464286533
46
770
SH
SOLE
770
0
0
Ishares Dow Jones Select Divindex Fund
SELECT DIVID ETF
464287168
86
880
SH
SOLE
880
0
0
Isharestr Msci Emerging Mktsindex Fund
MSCI EMG MKT ETF
464287234
284
6616
SH
SOLE
6616
0
0
IShares S&P North American Natural Res ETF
NORTH AMERN NAT
464287374
7
220
SH
SOLE
220
0
0
Ishares Tr Msci Eafe Index
MSCI EAFE ETF
464287465
357
5505
SH
SOLE
5505
0
0
Ishares Russell Midcap Index
RUS MID CAP ETF
464287499
332
6157
SH
SOLE
6157
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
34
179
SH
SOLE
179
0
0
Ishares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
33
160
SH
SOLE
160
0
0
Ishares Tr Russell 1000 Val
RUS 1000 VAL ETF
464287598
139
1122
SH
SOLE
1122
0
0
Ishares Tr S&p Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
29
131
SH
SOLE
131
0
0
Ishares Tr Russell 1000 Growth
RUS 1000 GRW ETF
464287614
333
2197
SH
SOLE
2197
0
0
Ishares Russell 2000 Val Ind
RUS 2000 VAL ETF
464287630
54
452
SH
SOLE
452
0
0
Ishares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
35
180
SH
SOLE
180
0
0
Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
491
3204
SH
SOLE
3204
0
0
Ishares Tr Russell 3000 ETF
RUSSELL 3000 ETF
464287689
269
1613
SH
SOLE
1613
0
0
Ishares DJ US Utilities Sctr
U.S. UTILITS ETF
464287697
318
2159
SH
SOLE
2159
0
0
Ishares Tr S&P Mid Cap 400 Value ETF
S&P MC 400VL ETF
464287705
22
138
SH
SOLE
138
0
0
Ishares Tr US Telecommunications ETF
US TELECOM ETF
464287713
54
1815
SH
SOLE
1815
0
0
Ishares Tr Dow Jones Real ES
U.S. REAL ES ETF
464287739
17
190
SH
SOLE
190
0
0
Ishares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
6
76
SH
SOLE
76
0
0
Ishares Tr DJ Basic Material
U.S. BAS MTL ETF
464287838
34
367
SH
SOLE
367
0
0
Ishares Agency Bond ETF
AGENCY BOND ETF
464288166
40
350
SH
SOLE
350
0
0
Ishares Tr MSCI EAFE Small Cap ETF
EAFE SML CP ETF
464288273
62
1084
SH
SOLE
1084
0
0
Ishares Short-Term Corporate Bond ETF
SH TR CRPORT ETF
464288646
46
864
SH
SOLE
864
0
0
Ishares Trust Pfd & Income Securities ETF
S&P US PFD STK
464288687
295
8075
SH
SOLE
8075
0
0
ETF Ishares Dow Jones
US REGNL BKS ETF
464288778
17
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
67
863
SH
SOLE
863
0
0
Ishares Silver Tr
ISHARES
46428Q109
28
2000
SH
SOLE
2000
0
0
Ishares Edge MSCI Min Vol EAFE ETF
MIN VOL EAFE ETF
46429B689
119
1646
SH
SOLE
1646
0
0
Ishares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
442
7275
SH
SOLE
7275
0
0
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
219
4239
SH
SOLE
4239
0
0
J P Morgan Chase & Co
COM
46625H100
2743
27099
SH
SOLE
27099
0
0
Johnson & Johnson
COM
478160104
3038
21732
SH
SOLE
21732
0
0
Kelloggs
COM
487836108
15
270
SH
SOLE
270
0
0
KeyCorp
COM
493267108
32
2000
SH
SOLE
2000
0
0
Kimberly-Clark Corp
COM
494368103
131
1058
SH
SOLE
1058
0
0
Kinder Morgan Inc Del
COM
49456B101
8
400
SH
SOLE
400
0
0
Kohls Corp
COM
500255104
39
570
SH
SOLE
570
0
0
Kraft Heinz Co
COM
500754106
2
60
SH
SOLE
60
0
0
L Brands Inc Corp Common
COM
501797104
1
50
SH
SOLE
50
0
0
Lam Resh Corp Common
COM
512807108
10
55
SH
SOLE
55
0
0
Lennar Corp Class A
CL A
526057104
79
1607
SH
SOLE
1607
0
0
Lilly Eli & Co
COM
532457108
554
4270
SH
SOLE
4270
0
0
Lockheed Martin Corp
COM
539830109
75
250
SH
SOLE
250
0
0
Lowes Cos Inc
COM
548661107
2203
20120
SH
SOLE
20120
0
0
Manulife Finl Corp
COM
56501R106
47
2800
SH
SOLE
2800
0
0
Marathon Oil Corp Com
COM
565849106
0
26
SH
SOLE
26
0
0
Marathon Petroleum Corp
COM
56585A102
46
776
SH
SOLE
776
0
0
Marriott Vacations Worldwide Corp Common
COM
57164Y107
0
4
SH
SOLE
4
0
0
Marsh & McLennan Cos Inc Common
COM
571748102
28
300
SH
SOLE
300
0
0
Marriott Intl Inc New Cl A
CL A
571903202
7
56
SH
SOLE
56
0
0
Mastercard Inc
CL A
57636Q104
72
305
SH
SOLE
305
0
0
McDonalds Corp
COM
580135101
326
1719
SH
SOLE
1719
0
0
Merck & Co Inc New Com
COM
58933Y105
1017
12224
SH
SOLE
12224
0
0
Metlife Inc
COM
59156R108
542
12727
SH
SOLE
12727
0
0
Microsoft Corp
COM
594918104
1753
14865
SH
SOLE
14865
0
0
Microchip Tech Inc
COM
595017104
27
325
SH
SOLE
325
0
0
Mondelez International Inc
CL A
609207105
751
15045
SH
SOLE
15045
0
0
Morgan Stanley
COM NEW
617446448
106
2500
SH
SOLE
2500
0
0
Motorola Solutions Inc Common New
COM NEW
620076307
28
200
SH
SOLE
200
0
0
Netflix Inc Common
COM
64110L106
9
25
SH
SOLE
25
0
0
Nextera Energy Inc
COM
65339F101
273
1410
SH
SOLE
1410
0
0
Nike Inc Cl B
CL B
654106103
76
899
SH
SOLE
899
0
0
Norfolk Southn Corp
COM
655844108
266
1425
SH
SOLE
1425
0
0
Northern Trust Corp
COM
665859104
22
240
SH
SOLE
240
0
0
Novartis AG Spons ADR
SPONSORED ADR
66987V109
43
450
SH
SOLE
450
0
0
Nucor Corp
COM
670346105
106
1813
SH
SOLE
1813
0
0
Old National Bancorp
COM
680033107
540
32915
SH
SOLE
32915
0
0
Opiant Pharmaceuticals Inc
COM
683750103
1
100
SH
SOLE
100
0
0
Oracle Corp
COM
68389X105
343
6390
SH
SOLE
6390
0
0
PNC Financial Services Group
COM
693475105
290
2365
SH
SOLE
2365
0
0
PPG Industries Inc
COM
693506107
54
475
SH
SOLE
475
0
0
PPL Corporation Corp
COM
69351T106
17
535
SH
SOLE
535
0
0
Palo Alto Networks Inc Common
COM
697435105
768
3160
SH
SOLE
3160
0
0
Papa Murphy's Holdings Inc Common
COM
698814100
1
100
SH
SOLE
100
0
0
Parker Hannifin Corp Common
COM
701094104
177
1030
SH
SOLE
1030
0
0
Pattern Energy Group Inc Class A
CL A
70338P100
18
800
SH
SOLE
800
0
0
Paychex Inc
COM
704326107
240
2990
SH
SOLE
2990
0
0
Paypal Holdings Inc
COM
70450Y103
91
873
SH
SOLE
873
0
0
Pepsico Inc
COM
713448108
1835
14970
SH
SOLE
14970
0
0
Pfizer Inc
COM
717081103
2461
57948
SH
SOLE
57948
0
0
Philip Morris Int Inc
COM
718172109
199
2250
SH
SOLE
2250
0
0
Procter & Gamble Co
COM
742718109
3780
36332
SH
SOLE
36332
0
0
Prudential Financial
COM
744320102
224
2437
SH
SOLE
2437
0
0
Qualcomm Incorporated
COM
747525103
4
70
SH
SOLE
70
0
0
Regions Financial Corp COM
COM
7591EP100
254
17977
SH
SOLE
17977
0
0
Rite Aid
COM
767754104
0
500
SH
SOLE
500
0
0
Robert Half Int'l Inc
COM
770323103
20
300
SH
SOLE
300
0
0
Rockwell Automation Inc
COM
773903109
35
200
SH
SOLE
200
0
0
Roku Inc Class A Corp Common
COM CL A
77543R102
13
200
SH
SOLE
200
0
0
Royal Dutch Shell PLC Sponsored ADR B Shs
SPON ADR B
780259107
1588
24825
SH
SOLE
24825
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
280
4480
SH
SOLE
4480
0
0
S&P Global Inc Common
COM
78409V104
246
1167
SH
SOLE
1167
0
0
S&P 500 Tr UTS Unit 1 Ser
TR UNIT
78462F103
5919
20955
SH
SOLE
20955
0
0
SPDR Gold Tr
GOLD SHS
78463V107
217
1775
SH
SOLE
1775
0
0
SPDR Dow Jones Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
3
60
SH
SOLE
60
0
0
SPDR Portfolio World EX-US ETF
PORTFOLIO DEVLPD
78463X889
25
853
SH
SOLE
853
0
0
Spdr Bbg Barclays Emerging Mkts Local Bd ETF
BLOMBRG BRC EMRG
78464A391
0
7
SH
SOLE
7
0
0
ETF SPDR Barclays High Yield Bond
BLOOMBERG BRCLYS
78464A417
22
600
SH
SOLE
600
0
0
Spdr Ser Tr S&P Regl Bkg ETF
S&P REGL BKG
78464A698
51
1000
SH
SOLE
1000
0
0
Salesforce Common Inc
COM
79466L302
621
3922
SH
SOLE
3922
0
0
Schlumberger LTD
COM
806857108
835
19160
SH
SOLE
19160
0
0
Schwab Charles Corp New Common
COM
808513105
247
5785
SH
SOLE
5785
0
0
Schwab US Large-cap ETF Large Cap
US LRG CAP ETF
808524201
1
21
SH
SOLE
21
0
0
Schwab US Small-cap ETF Small Cap
US SML CAP ETF
808524607
1
10
SH
SOLE
10
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
0
15
SH
SOLE
15
0
0
Schwab Fundamental Em Large Co Index ETF
SCHWB FDT EMK LG
808524730
1
21
SH
SOLE
21
0
0
Schwab Fundamental Intl Small Co Index ETF
SCHWB FDT INT SC
808524748
1
23
SH
SOLE
23
0
0
Schwab Fundamental Intl Large Co Index ETF
SCHWB FDT INT LG
808524755
1
47
SH
SOLE
47
0
0
Schwab Fundamental US Small Co Index ETF
SCHWAB FDT US SC
808524763
1
29
SH
SOLE
29
0
0
Schwab Fundamental US Large Co Index ETF
SCHWAB FDT US LG
808524771
2
52
SH
SOLE
52
0
0
Schwab Strategic Trust International Equity ETF
INTL EQTY ETF
808524805
1
24
SH
SOLE
24
0
0
Schwab Strategic Tr ETF
US REIT ETF
808524847
1
14
SH
SOLE
14
0
0
Schwab US Tips ETF
US TIPS ETF
808524870
2
33
SH
SOLE
33
0
0
Schwab US Large Cap ETF Int'l Small Eqty
INTL SCEQT ETF
808524888
0
11
SH
SOLE
11
0
0
Energy Sel Sect SPDR FD
ENERGY
81369Y506
44
665
SH
SOLE
665
0
0
Sector SPDR Tr Financial
SBI INT-FINL
81369Y605
59
2290
SH
SOLE
2290
0
0
Senior Hsg PPTYS Tr
SH BEN INT
81721M109
2
150
SH
SOLE
150
0
0
Sequential Brands Group Inc NEW
COM
81734P107
0
2
SH
SOLE
2
0
0
Skyworks Solutions Inc
COM
83088M102
18
215
SH
SOLE
215
0
0
Smucker J M Common New
COM NEW
832696405
78
670
SH
SOLE
670
0
0
Southern Company
COM
842587107
243
4694
SH
SOLE
4694
0
0
Southwest Airlines Common
COM
844741108
30
575
SH
SOLE
575
0
0
Starbucks Corporation
COM
855244109
1705
22937
SH
SOLE
22937
0
0
State St Corp
COM
857477103
109
1650
SH
SOLE
1650
0
0
Stock Yards Bancorp Inc Corp Common
COM
861025104
7
200
SH
SOLE
200
0
0
Stryker Corp
COM
863667101
233
1180
SH
SOLE
1180
0
0
Sun Life Finl Inc Common
COM
866796105
109
2844
SH
SOLE
2844
0
0
Sunpower Corp
COM
867652406
0
27
SH
SOLE
27
0
0
Suntrust Banks Incorportated
COM
867914103
938
15830
SH
SOLE
15830
0
0
Sysco Corp
COM
871829107
46
685
SH
SOLE
685
0
0
TJX Companies Inc
COM
872540109
478
8990
SH
SOLE
8990
0
0
T-mobile US Inc Common
COM
872590104
10
150
SH
SOLE
150
0
0
Takeda Pharmaceutical Co LTD ADR
SPONSORED ADS
874060205
2
100
SH
SOLE
100
0
0
Target Corp
COM
87612E106
160
1995
SH
SOLE
1995
0
0
Teva Pharmacuticals Industry
SPONSORED ADR
881624209
6
400
SH
SOLE
400
0
0
Thermo Fisher Scientific Inc
COM
883556102
113
414
SH
SOLE
414
0
0
3M Company
COM
88579Y101
832
4002
SH
SOLE
4002
0
0
Total S.A. ADR
SPONSORED ADS
89151E109
42
750
SH
SOLE
750
0
0
Toyota Mtr Corp ADR 2
SP ADR REP2COM
892331307
41
350
SH
SOLE
350
0
0
Tyson Foods Inc Class A
CL A
902494103
43
625
SH
SOLE
625
0
0
US Bancorp Del
COM NEW
902973304
2466
51167
SH
SOLE
51167
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
35
600
SH
SOLE
600
0
0
Union Pacific Corporation
COM
907818108
488
2920
SH
SOLE
2920
0
0
United Parcel Service
CL B
911312106
1753
15688
SH
SOLE
15688
0
0
United States Oil FD LP
UNITS
91232N108
25
2000
SH
SOLE
2000
0
0
United Technologies Corp
COM
913017109
765
5937
SH
SOLE
5937
0
0
United Health Group Inc
COM
91324P102
427
1725
SH
SOLE
1725
0
0
Uniti Group Inc Common
COM
91325V108
2
214
SH
SOLE
214
0
0
Valero Energy Corp
COM
91913Y100
101
1195
SH
SOLE
1195
0
0
Valvoline Inc
COM
92047W101
12
622
SH
SOLE
622
0
0
Vaneck Vectors ETF Short High-yield Mun Index
SHORT HIGH YIELD
92189F387
19
750
SH
SOLE
750
0
0
Vaneck Vectors Natural Resources ETF Resrcs
NAT RES ETF
92189F841
23
640
SH
SOLE
640
0
0
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF
JP MORGAN MKTS
92189H300
0
6
SH
SOLE
6
0
0
Vaneck Vectors High Yield Municipal Index ETF
HIGH YLD MUN ETF
92189H409
60
960
SH
SOLE
960
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
15
140
SH
SOLE
140
0
0
Vanguard Bond Index ETF
SHORT TRM BOND
921937827
1
8
SH
SOLE
8
0
0
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF
FTSE DEV MKT ETF
921943858
7
170
SH
SOLE
170
0
0
Vanguard Whitehall High Dividend Yield ETF
HIGH DIV YLD
921946406
254
2965
SH
SOLE
2965
0
0
Vanguard Short-Term Inflation-Protected ETF
STRM INFPROIDX
922020805
48
995
SH
SOLE
995
0
0
Vanguard Global Ex US Real Estate ETF
GLB EX US ETF
922042676
0
7
SH
SOLE
7
0
0
Vanguard Ftse Emerging Market ETF
FTSE EMR MKT ETF
922042858
42
980
SH
SOLE
980
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
20
100
SH
SOLE
100
0
0
Vanguard Short-Term Corp Index Fund
SHRT TRM CORP BD
92206C409
136
1700
SH
SOLE
1700
0
0
Vanguard Long-Term Corp Bond Index Fund
LG-TERM COR BD
92206C813
63
687
SH
SOLE
687
0
0
Vanguard Intermediate-Term Corp Bond Index Fund
INT-TERM CORP
92206C870
156
1800
SH
SOLE
1800
0
0
Varian Medical Systems, Inc.
COM
92220P105
74
525
SH
SOLE
525
0
0
Vectrus Inc Common
COM
92242T101
0
9
SH
SOLE
9
0
0
Ventas
COM
92276F100
26
400
SH
SOLE
400
0
0
Vanguard Tax-Ex Bond Index Muni Bnd ETF
TAX EXEMPT BD
922907746
4
71
SH
SOLE
71
0
0
Vanguard 500 Index Fund S&P ETF
S&P 500 ETF SHS
922908363
179
690
SH
SOLE
690
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1265
14553
SH
SOLE
14553
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
17
105
SH
SOLE
105
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
154
1005
SH
SOLE
1005
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
575
3976
SH
SOLE
3976
0
0
Verizon Communications Inc Usd 1
COM
92343V104
1142
19312
SH
SOLE
19312
0
0
Visa Inc
COM CL A
92826C839
1723
11031
SH
SOLE
11031
0
0
Vodafone Group Plc New Sponsored ADR
SPONSORED ADR
92857W308
7
375
SH
SOLE
375
0
0
Wec Energy Group Inc
COM
92939U106
60
756
SH
SOLE
756
0
0
Wal Mart Inc
COM
931142103
1243
12743
SH
SOLE
12743
0
0
Walgreens Boots Alliance Inc
COM
931427108
106
1675
SH
SOLE
1675
0
0
Waste Management Inc New
COM
94106L109
724
6965
SH
SOLE
6965
0
0
Wells Fargo & Co New
COM
949746101
1129
23358
SH
SOLE
23358
0
0
Western Asset Managed Muns Fd Inc Common
COM
95766M105
40
3000
SH
SOLE
3000
0
0
Western Union Co Com
COM
959802109
37
2000
SH
SOLE
2000
0
0
Weyerhaeuser Common
COM
962166104
7
250
SH
SOLE
250
0
0
The Williams Co Inc
COM
969457100
62
2150
SH
SOLE
2150
0
0
Wisdomtree International Equity Fund Eqy ETF
INTL EQUITY FD
97717W703
10
190
SH
SOLE
190
0
0
Xilinx Inc
COM
983919101
13
100
SH
SOLE
100
0
0
Xylem Inc Common
COM
98419M100
14
171
SH
SOLE
171
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1781
13946
SH
SOLE
13946
0
0
Accenture PLC
SHS CLASS A
G1151C101
83
470
SH
SOLE
470
0
0
Eaton Corporation PLC
SHS
G29183103
112
1395
SH
SOLE
1395
0
0
Ingersoll Rand Public Limited Company
SHS
G47791101
474
4390
SH
SOLE
4390
0
0
Johnson Controls International PLC Shs
SHS
G51502105
125
3393
SH
SOLE
3393
0
0
Linde PLC Corp
COM
G5494J103
131
747
SH
SOLE
747
0
0
Medtronic PLC
SHS
G5960L103
104
1140
SH
SOLE
1140
0
0
Nvent Electric PLC
SHS
G6700G107
1
50
SH
SOLE
50
0
0
Pentair PLC
SHS
G7S00T104
2
50
SH
SOLE
50
0
0
Logitech International Sa, Apples Namen-akt.
SHS
H50430232
261
6655
SH
SOLE
6655
0
0
Fiat Chrysler Automobiles N V Shs
SHS
N31738102
3
200
SH
SOLE
200
0
0
COPA Holdings Sa Class A Common
CL A
P31076105
6
80
SH
SOLE
80
0
0
Royal Caribbean Cruises Ltd Shs
COM
V7780T103
47
410
SH
SOLE
410
0
0