Trust Operations Officer

0001730479-21-000004.txt : 20210723 0001730479-21-000004.hdr.sgml : 20210723 20210723113254 ACCESSION NUMBER: 0001730479-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211109868 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 06-30-2021 06-30-2021 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

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COM 83417M104 62 225 SH SOLE 225 0 0 Southern Company COM 842587107 374 6186 SH SOLE 6186 0 0 Starbucks Corporation COM 855244109 1350 12070 SH SOLE 12070 0 0 State St Corp COM 857477103 16 200 SH SOLE 200 0 0 Stryker Corp COM 863667101 222 855 SH SOLE 855 0 0 Sun Life Finl Inc Common COM 866796105 147 2844 SH SOLE 2844 0 0 Sunpower Corp COM 867652406 1 27 SH SOLE 27 0 0 Sysco Corp COM 871829107 94 1210 SH SOLE 1210 0 0 TJX Companies Inc COM 872540109 2217 32890 SH SOLE 32890 0 0 T-mobile US Inc Common COM 872590104 75 520 SH SOLE 520 0 0 Tapestry Inc Common COM 876030107 20 450 SH SOLE 450 0 0 Target Corp COM 87612E106 453 1872 SH SOLE 1872 0 0 Tesla Inc COM 88160R101 52 76 SH SOLE 76 0 0 Texas Instruments Inc COM 882508104 5 25 SH SOLE 25 0 0 Thermo Fisher Scientific Inc COM 883556102 179 355 SH SOLE 355 0 0 3M Company COM 88579Y101 1916 9646 SH SOLE 9646 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 48 275 SH SOLE 275 0 0 Truist Financial Corp Common COM 89832Q109 2095 37744 SH SOLE 37744 0 0 Tyson Foods Inc Class A CL A 902494103 48 650 SH SOLE 650 0 0 US Bancorp Del COM NEW 902973304 2818 49458 SH SOLE 49458 0 0 Unilever PLC ADR SPON ADR NEW 904767704 168 2870 SH SOLE 2870 0 0 Union Pacific Corporation COM 907818108 860 3910 SH SOLE 3910 0 0 United Parcel Service CL B 911312106 2881 13851 SH SOLE 13851 0 0 United Health Group Inc COM 91324P102 643 1605 SH SOLE 1605 0 0 V F Corp Common COM 918204108 31 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 4 50 SH SOLE 50 0 0 Valvoline Inc COM 92047W101 36 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 5 100 SH SOLE 100 0 0 Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 61 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 260 1677 SH SOLE 1677 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 1176 17907 SH SOLE 17907 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 51 491 SH SOLE 491 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 584 11331 SH SOLE 11331 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 574 5482 SH SOLE 5482 0 0 Vanguard Total International ETF INTL BD IDX ETF 92203J407 33 576 SH SOLE 576 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 24 174 SH SOLE 174 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 186 2939 SH SOLE 2939 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 160 2954 SH SOLE 2954 0 0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 30 165 SH SOLE 165 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 130 527 SH SOLE 527 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 120 610 SH SOLE 610 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 255 640 SH SOLE 640 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 33 180 SH SOLE 180 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 20 146 SH SOLE 146 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1503 18166 SH SOLE 18166 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 4408 41217 SH SOLE 41217 0 0 Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS 92206C847 827 9425 SH SOLE 9425 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 5104 53690 SH SOLE 53690 0 0 Ventas COM 92276F100 23 400 SH SOLE 400 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 1875 4764 SH SOLE 4764 0 0 Vanguard Mid-Cap V ETF MCAP VL IDXVIP 922908512 2 14 SH SOLE 14 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 54 230 SH SOLE 230 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2475 24313 SH SOLE 24313 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 283 976 SH SOLE 976 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 3 17 SH SOLE 17 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 777 3272 SH SOLE 3272 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 464 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 1347 5979 SH SOLE 5979 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 948 4254 SH SOLE 4254 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1659 29608 SH SOLE 29608 0 0 Viatris Inc COM 92556V106 4 271 SH SOLE 271 0 0 Visa Inc COM CL A 92826C839 3391 14503 SH SOLE 14503 0 0 Wec Energy Group Inc COM 92939U106 67 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1257 8913 SH SOLE 8913 0 0 Walgreens Boots Alliance Inc COM 931427108 77 1455 SH SOLE 1455 0 0 Waste Management Inc New COM 94106L109 1452 10365 SH SOLE 10365 0 0 Wells Fargo & Co New COM 949746101 293 6475 SH SOLE 6475 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 41 3000 SH SOLE 3000 0 0 The Williams Co Inc COM 969457100 9 350 SH SOLE 350 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 55 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 157 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 140 2565 SH SOLE 2565 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 142 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 1879 11685 SH SOLE 11685 0 0 Accenture PLC SHS CLASS A G1151C101 185 628 SH SOLE 628 0 0 Eaton Corporation PLC SHS G29183103 174 1175 SH SOLE 1175 0 0 Johnson Controls International PLC Shs SHS G51502105 156 2274 SH SOLE 2274 0 0 Linde PLC Corp SHS G5494J103 123 425 SH SOLE 425 0 0 Medtronic PLC SHS G5960L103 107 865 SH SOLE 865 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 10 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 250 1570 SH SOLE 1570 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 91 750 SH SOLE 750 0 0 Fiverr International Ltd ORD SHS M4R82T106 39 159 SH SOLE 159 0 0 Wix.com Ltd SHS M98068105 28 98 SH SOLE 98 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 9 100 SH SOLE 100 0 0