Trust Operations Officer

0001730479-21-000005.txt : 20211026 0001730479-21-000005.hdr.sgml : 20211026 20211026130548 ACCESSION NUMBER: 0001730479-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347467 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 09-30-2021 09-30-2021 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

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4 100 SH SOLE 100 0 0 The Hershey Company COM 427866108 104 615 SH SOLE 615 0 0 Home Depot Inc COM 437076102 852 2595 SH SOLE 2595 0 0 Honeywell, Inc COM 438516106 1128 5314 SH SOLE 5314 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 Huntington Ingalls Industries Inc Com COM 446413106 5 27 SH SOLE 27 0 0 Idacorp Inc COM 451107106 19 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1051 5088 SH SOLE 5088 0 0 Intel Corporation COM 458140100 3031 56879 SH SOLE 56879 0 0 Intercontinental Exchange Inc COM 45866F104 1711 14903 SH SOLE 14903 0 0 International Business Machs COM 459200101 1200 8638 SH SOLE 8638 0 0 International Paper COM 460146103 678 12130 SH SOLE 12130 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 10 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 839 2345 SH SOLE 2345 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 39 2050 SH SOLE 2050 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 1193 79385 SH SOLE 79385 0 0 Invesco Solar ETF SOLAR ETF 46138G706 552 6910 SH SOLE 6910 0 0 Invesco Bullet Shares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 119 5170 SH SOLE 5170 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 136 6220 SH SOLE 6220 0 0 Invesco Bullet Shares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 91 4230 SH SOLE 4230 0 0 Invesco Bullet Shares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 71 3200 SH SOLE 3200 0 0 Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 20 795 SH SOLE 795 0 0 Invesco Bullet Shares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 71 3200 SH SOLE 3200 0 0 Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858 20 785 SH SOLE 785 0 0 Invesco Bullet Shares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 41 1900 SH SOLE 1900 0 0 Invesco BulletShares 2022 Hi Yld Corp Bd ETF 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CL A 72352L106 21 421 SH SOLE 421 0 0 Procter & Gamble Co COM 742718109 5146 36812 SH SOLE 36812 0 0 Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 3076 40675 SH SOLE 40675 0 0 Prudential Financial COM 744320102 156 1487 SH SOLE 1487 0 0 Qualcomm Incorporated COM 747525103 514 3985 SH SOLE 3985 0 0 Raytheon Technologies Corp Common COM 75513E101 84 979 SH SOLE 979 0 0 Regions Financial Corp COM COM 7591EP100 184 8623 SH SOLE 8623 0 0 Robert Half Int'l Inc COM 770323103 30 300 SH SOLE 300 0 0 Rockwell Automation Inc COM 773903109 59 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 72 1625 SH SOLE 1625 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 138 3100 SH SOLE 3100 0 0 S&P Global Inc Common COM 78409V104 496 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 9236 21522 SH SOLE 21522 0 0 SPDR Gold Tr GOLD SHS 78463V107 3050 18570 SH SOLE 18570 0 0 Spdr S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 2 35 SH SOLE 35 0 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 2 40 SH SOLE 40 0 0 SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 9 261 SH SOLE 261 0 0 Spdr NYSE Technology ETF NYSE TECH ETF 78464A102 143 915 SH SOLE 915 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 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 32 757 SH SOLE 757 0 0 Salesforce Common Inc COM 79466L302 2977 10977 SH SOLE 10977 0 0 Schlumberger LTD COM 806857108 46 1555 SH SOLE 1555 0 0 Schwab Charles Corp New Common COM 808513105 24 325 SH SOLE 325 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 16 200 SH SOLE 200 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 6 45 SH SOLE 45 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 39 560 SH SOLE 560 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 100 560 SH SOLE 560 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 1631 31305 SH SOLE 31305 0 0 Sector SPDR Tr Financial FINANCIAL 81369Y605 51 1370 SH SOLE 1370 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 63 SH SOLE 63 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 2 38 SH SOLE 38 0 0 Shopify Inc CL A 82509L107 110 81 SH SOLE 81 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 2 15 SH SOLE 15 0 0 Skyworks Solutions Inc COM 83088M102 35 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 74 615 SH SOLE 615 0 0 SolarEdge Technologies Inc. COM 83417M104 60 225 SH SOLE 225 0 0 Southern Company COM 842587107 339 5470 SH SOLE 5470 0 0 Square Inc Class A CL A 852234103 5 20 SH SOLE 20 0 0 Starbucks Corporation COM 855244109 1330 12060 SH SOLE 12060 0 0 Stryker Corp COM 863667101 282 1070 SH SOLE 1070 0 0 Sun Life Finl Inc Common COM 866796105 146 2844 SH SOLE 2844 0 0 Sysco Corp COM 871829107 91 1160 SH SOLE 1160 0 0 TJX Companies Inc COM 872540109 2293 34760 SH SOLE 34760 0 0 T-mobile US Inc Common COM 872590104 66 515 SH SOLE 515 0 0 Tapestry Inc Common COM 876030107 13 350 SH SOLE 350 0 0 Target Corp COM 87612E106 388 1697 SH SOLE 1697 0 0 Tesla Inc COM 88160R101 98 126 SH SOLE 126 0 0 Texas Instruments Inc COM 882508104 5 25 SH SOLE 25 0 0 Thermo Fisher Scientific Inc COM 883556102 228 399 SH SOLE 399 0 0 3M Company COM 88579Y101 1846 10521 SH SOLE 10521 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 56 315 SH SOLE 315 0 0 Truist Financial Corp Common COM 89832Q109 2295 39123 SH SOLE 39123 0 0 Tyson Foods Inc Class A CL A 902494103 49 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2966 49893 SH SOLE 49893 0 0 Unilever PLC ADR SPON ADR NEW 904767704 136 2505 SH SOLE 2505 0 0 Union Pacific Corporation COM 907818108 867 4425 SH SOLE 4425 0 0 United Parcel Service CL B 911312106 2187 12011 SH SOLE 12011 0 0 United States Steel Common COM 912909108 5 225 SH SOLE 225 0 0 United Health Group Inc COM 91324P102 713 1826 SH SOLE 1826 0 0 V F Corp Common COM 918204108 25 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 7 100 SH SOLE 100 0 0 Valvoline Inc COM 92047W101 35 1109 SH SOLE 1109 0 0 Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 19 750 SH SOLE 750 0 0 Vaneck Natural Resources ETF NAT RES ETF 92189F841 5 100 SH SOLE 100 0 0 Vaneck High Yield Muni ETF HIGH YLD MUN ETF 92189H409 60 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 258 1677 SH SOLE 1677 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 1217 19242 SH SOLE 19242 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 55 541 SH SOLE 541 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 678 13421 SH SOLE 13421 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 548 5300 SH SOLE 5300 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 23 174 SH SOLE 174 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 179 2939 SH SOLE 2939 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 152 3034 SH SOLE 3034 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 115 610 SH SOLE 610 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 257 640 SH SOLE 640 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 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MID CAP ETF 922908629 837 3534 SH SOLE 3534 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 469 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 1395 6379 SH SOLE 6379 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 945 4254 SH SOLE 4254 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1643 30416 SH SOLE 30416 0 0 Viatris Inc COM 92556V106 3 229 SH SOLE 229 0 0 Visa Inc COM CL A 92826C839 3405 15284 SH SOLE 15284 0 0 Vulcan Materials Common COM 929160109 4 25 SH SOLE 25 0 0 Wec Energy Group Inc COM 92939U106 67 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1251 8975 SH SOLE 8975 0 0 Walgreens Boots Alliance Inc COM 931427108 61 1305 SH SOLE 1305 0 0 Waste Management Inc New COM 94106L109 1181 7905 SH SOLE 7905 0 0 Wells Fargo & Co New COM 949746101 278 5995 SH SOLE 5995 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 40 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 54 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 152 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 136 2565 SH SOLE 2565 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 141 1895 SH SOLE 1895 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 9 160 SH SOLE 160 0 0 XPO Logistics Inc COM 983793100 40 500 SH SOLE 500 0 0 Zimmer Biomet Holdings Inc COM 98956P102 2105 14380 SH SOLE 14380 0 0 Accenture PLC SHS CLASS A G1151C101 190 595 SH SOLE 595 0 0 Eaton Corporation PLC SHS G29183103 228 1525 SH SOLE 1525 0 0 Johnson Controls International PLC Shs SHS G51502105 134 1970 SH SOLE 1970 0 0 Linde PLC Corp SHS G5494J103 224 763 SH SOLE 763 0 0 Medtronic PLC SHS G5960L103 115 915 SH SOLE 915 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 12 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 289 1665 SH SOLE 1665 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 130 1450 SH SOLE 1450 0 0 Fiverr International Ltd ORD SHS M4R82T106 29 159 SH SOLE 159 0 0 Wix.com Ltd SHS M98068105 19 98 SH SOLE 98 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 9 100 SH SOLE 100 0 0