Trust Operations Officer

0001730479-22-000001.txt : 20220126 0001730479-22-000001.hdr.sgml : 20220126 20220126092443 ACCESSION NUMBER: 0001730479-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556144 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 12-31-2021 12-31-2021 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 01-26-2022 0 395 244735 false INFORMATION TABLE 2 ib20210630-13F.xml ABB LTD Spons ADR SPONSORED ADR 000375204 10 260 SH SOLE 260 0 0 AFLAC Inc COM 001055102 15 250 SH SOLE 250 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 5 160 SH SOLE 160 0 0 AT&T Inc COM 00206R102 312 12691 SH SOLE 12691 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 238 2518 SH SOLE 2518 0 0 Abbott Labs COM 002824100 1152 8184 SH SOLE 8184 0 0 Abbvie Inc Com COM 00287Y109 1688 12470 SH SOLE 12470 0 0 Activision Blizzard Inc COM 00507V109 1809 27192 SH SOLE 27192 0 0 Adobe Systems Incorporated Delaware COM 00724F101 12 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 645 2119 SH SOLE 2119 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 3 25 SH SOLE 25 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 3 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 1724 14655 SH SOLE 14655 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 489 169 SH SOLE 169 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 6753 2331 SH SOLE 2331 0 0 Altria Group Inc COM 02209S103 1825 38516 SH SOLE 38516 0 0 Amazon Com Inc COM 023135106 5138 1541 SH SOLE 1541 0 0 America Movil Sab DE ADR SPON ADR L SHS 02364W105 5 234 SH SOLE 234 0 0 American Electric Power Co COM 025537101 214 2400 SH SOLE 2400 0 0 American Express Company COM 025816109 226 1380 SH SOLE 1380 0 0 American Tower REIT COM 03027X100 239 816 SH SOLE 816 0 0 American Water Works Co Inc COM 030420103 37 194 SH SOLE 194 0 0 Amgen Inc COM 031162100 477 2120 SH SOLE 2120 0 0 Analog Devices Inc Corp Com COM 032654105 24 135 SH SOLE 135 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 292 4820 SH SOLE 4820 0 0 Anthem Inc Common COM 036752103 92 198 SH SOLE 198 0 0 Apple Incorporated COM 037833100 12509 70447 SH SOLE 70447 0 0 Applied Materials Inc COM 038222105 31 200 SH SOLE 200 0 0 Archer Danels Midland COM 039483102 20 300 SH SOLE 300 0 0 Arconic Corporation COM 03966V107 3 83 SH SOLE 83 0 0 Ashland Global Hldgs COM 044186104 47 435 SH SOLE 435 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 38 660 SH SOLE 660 0 0 Atlas Air World Holding COM NEW 049164205 5 50 SH SOLE 50 0 0 ATMOS Energy Corp COM 049560105 790 7539 SH SOLE 7539 0 0 Automatic Data Processing COM 053015103 129 525 SH SOLE 525 0 0 BCE Inc Common New COM NEW 05534B760 12 230 SH SOLE 230 0 0 Bank of America Corporation COM 060505104 558 12551 SH SOLE 12551 0 0 Bank of Hawaii Corp COM 062540109 8 100 SH SOLE 100 0 0 Bank New York Mellon Corp COM 064058100 9 150 SH SOLE 150 0 0 Baxter International Inc Com COM 071813109 17 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 19 75 SH SOLE 75 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 241 806 SH SOLE 806 0 0 BHP Group Limited SPONSORED ADS 088606108 3 50 SH SOLE 50 0 0 Biogen Incorporated COM 09062X103 18 75 SH SOLE 75 0 0 Blackrock Inc COM 09247X101 345 377 SH SOLE 377 0 0 Blackstone Inc Common COM 09260D107 16 125 SH SOLE 125 0 0 Boeing Company COM 097023105 948 4711 SH SOLE 4711 0 0 Borg-Warner Automotive Inc COM 099724106 5 100 SH SOLE 100 0 0 Brighthouse Finl Inc Common COM 10922N103 6 123 SH SOLE 123 0 0 Bristol Myers Squibb Co COM 110122108 1150 18439 SH SOLE 18439 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 17 95 SH SOLE 95 0 0 Broadcom Inc COM 11135F101 426 640 SH SOLE 640 0 0 Brown Forman Corp Class A CL A 115637100 7 100 SH SOLE 100 0 0 Brown Forman Corp Class B CL B 115637209 390 5347 SH SOLE 5347 0 0 Cigna Corp Common COM 125523100 131 571 SH SOLE 571 0 0 CME Group Inc Common COM 12572Q105 380 1665 SH SOLE 1665 0 0 CSX Corp COM 126408103 243 6475 SH SOLE 6475 0 0 CVS Health Corporation COM 126650100 2600 25199 SH SOLE 25199 0 0 Canadian Imperial Bank Common COM 136069101 17 145 SH SOLE 145 0 0 Cardinal Health Inc COM 14149Y108 5 100 SH SOLE 100 0 0 Carnival Corporation UNIT 99/99/9999 143658300 21 1024 SH SOLE 1024 0 0 Carrier Global Corp Common COM 14448C104 10 181 SH SOLE 181 0 0 Caterpillar Inc COM 149123101 173 835 SH SOLE 835 0 0 Centene Corp Del Common COM 15135B101 16 196 SH SOLE 196 0 0 Century Aluminum Co COM 156431108 17 1000 SH SOLE 1000 0 0 Chevron Corporation COM 166764100 2386 20336 SH SOLE 20336 0 0 Chipotle Mexican Grill Inc Common COM 169656105 26 15 SH SOLE 15 0 0 Cisco Systems Inc COM 17275R102 693 10942 SH SOLE 10942 0 0 Citigroup Inc Com New COM NEW 172967424 644 10663 SH SOLE 10663 0 0 Clorox Co Calif COM 189054109 10 55 SH SOLE 55 0 0 Coca Cola Co COM 191216100 2044 34515 SH SOLE 34515 0 0 Cognizant Technlogy Sol CL A 192446102 56 630 SH SOLE 630 0 0 Colgate Palmolive Co COM 194162103 148 1730 SH SOLE 1730 0 0 Comcast Corporation (New) CL A 20030N101 785 15590 SH SOLE 15590 0 0 Community Trust Bancorp Inc Common COM 204149108 11 250 SH SOLE 250 0 0 Conocophillips COM 20825C104 29 395 SH SOLE 395 0 0 Constellation Brands Common CL A 21036P108 4 15 SH SOLE 15 0 0 Corning Incorporated COM 219350105 4 100 SH SOLE 100 0 0 Corteva Inc Com COM 22052L104 18 375 SH SOLE 375 0 0 Costco Wholesale Corp Com COM 22160K105 97 170 SH SOLE 170 0 0 Crown Castle Intl Corp Common COM 22822V101 11 55 SH SOLE 55 0 0 Cummins Inc COM 231021106 108 495 SH SOLE 495 0 0 DNP Select Income FD Inc COM 23325P104 30 2750 SH SOLE 2750 0 0 Danaher Corp COM 235851102 764 2323 SH SOLE 2323 0 0 Darden Restaurants COM 237194105 38 250 SH SOLE 250 0 0 Deere & Company COM 244199105 129 375 SH SOLE 375 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 198 900 SH SOLE 900 0 0 Digital World Acquisition Corp Common CLASS A COM 25400Q105 3 52 SH SOLE 52 0 0 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 47 550 SH SOLE 550 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 272 1900 SH SOLE 1900 0 0 Disney (Walt) Company COM DISNEY 254687106 1151 7430 SH SOLE 7430 0 0 Discover Finl Svcs Common COM 254709108 69 600 SH SOLE 600 0 0 Dollar General Corp COM 256677105 1040 4410 SH SOLE 4410 0 0 Dominion Energy Inc COM 25746U109 126 1602 SH SOLE 1602 0 0 Dow Inc Corp Common COM 260557103 73 1286 SH SOLE 1286 0 0 Duke Energy Corp New COM NEW 26441C204 1039 9908 SH SOLE 9908 0 0 EOG Resources Inc Common COM 26875P101 109 1225 SH SOLE 1225 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 3 295 SH SOLE 295 0 0 Ebay Inc COM 278642103 269 4045 SH SOLE 4045 0 0 Ecolab Inc COM 278865100 148 630 SH SOLE 630 0 0 Emerson Electric Company COM 291011104 65 700 SH SOLE 700 0 0 Enbridge Inc Common COM 29250N105 70 1800 SH SOLE 1800 0 0 Enterprise Products Partners LP COM 293792107 13 600 SH SOLE 600 0 0 Essential Utilities Inc Common COM 29670G102 5 100 SH SOLE 100 0 0 Evergy Inc COM 30034W106 38 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 26 450 SH SOLE 450 0 0 Exxon Mobil Corp COM 30231G102 2419 39533 SH SOLE 39533 0 0 Meta Platform, Inc. CL A 30303M102 4053 12050 SH SOLE 12050 0 0 FedEx Corporation COM 31428X106 1191 4603 SH SOLE 4603 0 0 Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204 7 76 SH SOLE 76 0 0 Fidelity MSCI Information Technology ETF MSCI INFO TECH I 316092808 1 9 SH SOLE 9 0 0 Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873 155 3010 SH SOLE 3010 0 0 Fifth Third Bancorp COM 316773100 66 1523 SH SOLE 1523 0 0 First Busey Corp Common New COM NEW 319383204 11 400 SH SOLE 400 0 0 First Financial Bancorp Corp COM 320209109 17 693 SH SOLE 693 0 0 First Midwest Bancorp Inc Del Common COM 320867104 16 800 SH SOLE 800 0 0 First Solar Inc Common COM 336433107 9 100 SH SOLE 100 0 0 First Trust Health Care AlphaDEX Fund ETF HLTH CARE ALPH 33734X143 25 201 SH SOLE 201 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 41 700 SH SOLE 700 0 0 First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 17 300 SH SOLE 300 0 0 Fiserv, Inc Common COM 337738108 1333 12840 SH SOLE 12840 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 2310 58505 SH SOLE 58505 0 0 Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 2082 36295 SH SOLE 36295 0 0 Ford Motor Co COM 345370860 316 15200 SH SOLE 15200 0 0 Fortive Corporation COM 34959J108 3 45 SH SOLE 45 0 0 Fortune Brands Home & Security, Inc COM 34964C106 19 180 SH SOLE 180 0 0 Franklin Res Inc Common COM 354613101 251 7500 SH SOLE 7500 0 0 Freeport-McMoran Inc CL B 35671D857 56 1330 SH SOLE 1330 0 0 General Dynamics Corp COM 369550108 1646 7894 SH SOLE 7894 0 0 General Mills COM 370334104 618 9175 SH SOLE 9175 0 0 General Motors COM 37045V100 775 13210 SH SOLE 13210 0 0 German Amern Bancorp Inc Common COM 373865104 47 1200 SH SOLE 1200 0 0 Gilead Sciences Inc COM 375558103 34 475 SH SOLE 475 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 1132 25672 SH SOLE 25672 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 4 133 SH SOLE 133 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 256 3037 SH SOLE 3037 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 539 9150 SH SOLE 9150 0 0 Goldman Sachs Group Inc COM 38141G104 209 547 SH SOLE 547 0 0 Grainger W Inc Common COM 384802104 6 12 SH SOLE 12 0 0 Halliburton Co COM 406216101 1 50 SH SOLE 50 0 0 Harley Davidson COM 412822108 4 100 SH SOLE 100 0 0 The Hershey Company COM 427866108 124 640 SH SOLE 640 0 0 Home Depot Inc COM 437076102 882 2125 SH SOLE 2125 0 0 Honeywell, Inc COM 438516106 1110 5324 SH SOLE 5324 0 0 Howmet Aerospace Inc Common COM 443201108 11 333 SH SOLE 333 0 0 Idacorp Inc COM 451107106 21 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 995 4033 SH SOLE 4033 0 0 Intel Corporation COM 458140100 2730 53009 SH SOLE 53009 0 0 Intercontinental Exchange Inc COM 45866F104 1966 14376 SH SOLE 14376 0 0 International Business Machs COM 459200101 950 7108 SH SOLE 7108 0 0 International Paper COM 460146103 593 12625 SH SOLE 12625 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 12 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 933 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 1181 78735 SH SOLE 78735 0 0 Invesco Solar ETF SOLAR ETF 46138G706 532 6910 SH SOLE 6910 0 0 Invesco Bullet Shares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 117 5170 SH SOLE 5170 0 0 Invesco Bullet Shares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 134 6220 SH SOLE 6220 0 0 Invesco Bullet Shares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 90 4230 SH SOLE 4230 0 0 Invesco Bullet Shares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 70 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 70 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 BULSHS 2022 HY 46138J874 20 855 SH SOLE 855 0 0 Invesco Bullet Shares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 41 1900 SH SOLE 1900 0 0 Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 37 590 SH SOLE 590 0 0 IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 163 1528 SH SOLE 1528 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 464 3781 SH SOLE 3781 0 0 Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 163 341 SH SOLE 341 0 0 Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 161 1408 SH SOLE 1408 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 3197 65437 SH SOLE 65437 0 0 iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 860 6488 SH SOLE 6488 0 0 Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 61 732 SH SOLE 732 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 39 250 SH SOLE 250 0 0 Ishares 20 Year Trsy Bond 20 YR TR BD ETF 464287432 258 1740 SH SOLE 1740 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 6409 81458 SH SOLE 81458 0 0 IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 52 422 SH SOLE 422 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 247 2148 SH SOLE 2148 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 3565 42944 SH SOLE 42944 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 42 150 SH SOLE 150 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 309 570 SH SOLE 570 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 70 160 SH SOLE 160 0 0 Ishares Biotechnology ETF ISHARES BIOTECH 464287556 8 50 SH SOLE 50 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 392 2332 SH SOLE 2332 0 0 Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 88 1032 SH SOLE 1032 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 1078 3527 SH SOLE 3527 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 128 772 SH SOLE 772 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 184 627 SH SOLE 627 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 3613 16240 SH SOLE 16240 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 2004 7222 SH SOLE 7222 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 647 7313 SH SOLE 7313 0 0 Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 52 466 SH SOLE 466 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 12 350 SH SOLE 350 0 0 iShrares U.S. Technology ETF U.S. TECH ETF 464287721 18 160 SH SOLE 160 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 10 90 SH SOLE 90 0 0 Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 8 67 SH SOLE 67 0 0 Ishares Trust DJ US Financial Financials ETF U.S. FINLS ETF 464287788 110 1272 SH SOLE 1272 0 0 Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 147 1050 SH SOLE 1050 0 0 Ishares S&P Small Cap 600 Value Index ETF SP SMCP600VL ETF 464287879 33 318 SH SOLE 318 0 0 Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT 464287887 39 280 SH SOLE 280 0 0 Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1865 88100 SH SOLE 88100 0 0 Ishares Msci Acwi Ex US ETF MSCI ACWI EX US 464288240 28 511 SH SOLE 511 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 88 1203 SH SOLE 1203 0 0 Ishares Tr Natl Mun Bd ETF Fund NATIONAL MUN ETF 464288414 393 3379 SH SOLE 3379 0 0 Ishares International Select Div ETF INTL SEL DIV ETF 464288448 30 975 SH SOLE 975 0 0 Ishares Tr Iboxx High Yld ETF IBOXX HI YD ETF 464288513 122 1400 SH SOLE 1400 0 0 Ishares Trust Corporate Bond ETF ISHS 1-5YR INVS 464288646 47 864 SH SOLE 864 0 0 Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 3445 87360 SH SOLE 87360 0 0 Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 14 268 SH SOLE 268 0 0 Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 104 944 SH SOLE 944 0 0 Ishares Silver Tr ISHARES 46428Q109 49 2300 SH SOLE 2300 0 0 Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697 54 665 SH SOLE 665 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 934 12519 SH SOLE 12519 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 783 13077 SH SOLE 13077 0 0 IShares Self-driving Ev and Tech ETF SELF DRIVNG EV 46435U366 3 59 SH SOLE 59 0 0 J P Morgan Chase & Co COM 46625H100 4157 26255 SH SOLE 26255 0 0 Johnson & Johnson COM 478160104 4335 25343 SH SOLE 25343 0 0 Kla-tencor Corp Common COM NEW 482480100 73 170 SH SOLE 170 0 0 Kelloggs COM 487836108 94 1460 SH SOLE 1460 0 0 KeyCorp COM 493267108 3 125 SH SOLE 125 0 0 Kimberly-Clark Corp COM 494368103 303 2120 SH SOLE 2120 0 0 LA-Z-Boy Inc COM 505336107 4 100 SH SOLE 100 0 0 Lam Resh Corp Common COM 512807108 40 55 SH SOLE 55 0 0 Lennar Corp Class A CL A 526057104 126 1082 SH SOLE 1082 0 0 Lilly Eli & Co COM 532457108 941 3405 SH SOLE 3405 0 0 Lockheed Martin Corp COM 539830109 1716 4829 SH SOLE 4829 0 0 Logicbio Therapeutics Inc. COM 54142F102 30 12875 SH SOLE 12875 0 0 Lowes Cos Inc COM 548661107 3503 13551 SH SOLE 13551 0 0 Marathon Petroleum Corp COM 56585A102 47 730 SH SOLE 730 0 0 Marsh & McLennan Cos Inc Common COM 571748102 302 1740 SH SOLE 1740 0 0 Marvell Technology Inc Common COM 573874104 13 150 SH SOLE 150 0 0 Mastercard Inc CL A 57636Q104 236 657 SH SOLE 657 0 0 McDonalds Corp COM 580135101 996 3714 SH SOLE 3714 0 0 Merck & Co Inc New Com COM 58933Y105 1072 13985 SH SOLE 13985 0 0 Metlife Inc COM 59156R108 133 2122 SH SOLE 2122 0 0 Microsoft Corp COM 594918104 4258 12661 SH SOLE 12661 0 0 Microchip Tech Inc COM 595017104 102 1170 SH SOLE 1170 0 0 Micron Technology Inc Common COM 595112103 4 45 SH SOLE 45 0 0 Mohawk Ind Inc COM 608190104 18 100 SH SOLE 100 0 0 Mondelez International Inc CL A 609207105 916 13820 SH SOLE 13820 0 0 Morgan Stanley COM NEW 617446448 134 1364 SH SOLE 1364 0 0 Motorola Solutions Inc Common New COM NEW 620076307 41 150 SH SOLE 150 0 0 Netflix Inc Common COM 64110L106 151 251 SH SOLE 251 0 0 New Age Alpha US LargeCap Leading ETF AVDR US LRGCP LE 64157X104 505 15675 SH SOLE 15675 0 0 Nextera Energy Inc COM 65339F101 715 7658 SH SOLE 7658 0 0 Nike Inc Cl B CL B 654106103 193 1157 SH SOLE 1157 0 0 Norfolk Southn Corp COM 655844108 573 1925 SH SOLE 1925 0 0 Northern Trust Corp COM 665859104 27 225 SH SOLE 225 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 67 768 SH SOLE 768 0 0 Novavax, Inc Common COM NEW 670002401 20 142 SH SOLE 142 0 0 Novo-nordisk A S ADR ADR 670100205 11 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 84 740 SH SOLE 740 0 0 Nvidia Corp Common COM 67066G104 809 2750 SH SOLE 2750 0 0 Nuveen Variable Rate PFD & Income Fund COM 67080R102 203 8000 SH SOLE 8000 0 0 Old National Bancorp COM 680033107 444 24490 SH SOLE 24490 0 0 Oracle Corp COM 68389X105 811 9297 SH SOLE 9297 0 0 Otis Worldwide Corp Common COM 68902V107 4 51 SH SOLE 51 0 0 Otter Tail Corp Common COM 689648103 14 200 SH SOLE 200 0 0 PNC Financial Services Group COM 693475105 375 1870 SH SOLE 1870 0 0 PPG Industries Inc COM 693506107 98 570 SH SOLE 570 0 0 PPL Corporation Corp Common COM 69351T106 430 14290 SH SOLE 14290 0 0 Paccar Inc COM 693718108 9 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 1157 2078 SH SOLE 2078 0 0 Parker Hannifin Corp Common COM 701094104 45 140 SH SOLE 140 0 0 Paychex Inc COM 704326107 567 4155 SH SOLE 4155 0 0 Paypal Holdings Inc COM 70450Y103 1441 7639 SH SOLE 7639 0 0 Pepsico Inc COM 713448108 2314 13321 SH SOLE 13321 0 0 Pfizer Inc COM 717081103 4127 69887 SH SOLE 69887 0 0 Philip Morris Int Inc COM 718172109 413 4346 SH SOLE 4346 0 0 Phillips 66 Com COM 718546104 1 13 SH SOLE 13 0 0 Procter & Gamble Co COM 742718109 5737 35070 SH SOLE 35070 0 0 Prologis Inc Common COM 74340W103 10 60 SH SOLE 60 0 0 Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 3047 40975 SH SOLE 40975 0 0 Prudential Financial COM 744320102 156 1437 SH SOLE 1437 0 0 Qualcomm Incorporated COM 747525103 711 3890 SH SOLE 3890 0 0 Raytheon Technologies Corp Common COM 75513E101 291 3384 SH SOLE 3384 0 0 Regions Financial Corp COM COM 7591EP100 188 8623 SH SOLE 8623 0 0 Robert Half Int'l Inc COM 770323103 17 150 SH SOLE 150 0 0 Rockwell Automation Inc COM 773903109 70 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 65 1500 SH SOLE 1500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 182 4200 SH SOLE 4200 0 0 S&P Global Inc Common COM 78409V104 551 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 11090 23349 SH SOLE 23349 0 0 SPDR Gold Tr GOLD SHS 78463V107 2952 17270 SH SOLE 17270 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 10 261 SH SOLE 261 0 0 Spdr NYSE Technology ETF NYSE TECH ETF 78464A102 152 915 SH SOLE 915 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 47 434 SH SOLE 434 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739 27 545 SH SOLE 545 0 0 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 34 757 SH SOLE 757 0 0 Salesforce Common Inc COM 79466L302 2741 10787 SH SOLE 10787 0 0 Schlumberger LTD COM 806857108 38 1255 SH SOLE 1255 0 0 Schwab Charles Corp New Common COM 808513105 27 325 SH SOLE 325 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 18 200 SH SOLE 200 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 7 51 SH SOLE 51 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 62 806 SH SOLE 806 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 135 659 SH SOLE 659 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 1693 30505 SH SOLE 30505 0 0 Sector SPDR Tr Financial FINANCIAL 81369Y605 53 1370 SH SOLE 1370 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 7 63 SH SOLE 63 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 3 38 SH SOLE 38 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 2 15 SH SOLE 15 0 0 Skyworks Solutions Inc COM 83088M102 33 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 16 115 SH SOLE 115 0 0 SolarEdge Technologies Inc. COM 83417M104 63 225 SH SOLE 225 0 0 Southern Company COM 842587107 363 5300 SH SOLE 5300 0 0 BLOCK INC CL A 852234103 31 195 SH SOLE 195 0 0 Starbucks Corporation COM 855244109 1246 10650 SH SOLE 10650 0 0 Stryker Corp COM 863667101 293 1095 SH SOLE 1095 0 0 Sun Life Finl Inc Common COM 866796105 158 2844 SH SOLE 2844 0 0 Sysco Corp COM 871829107 110 1395 SH SOLE 1395 0 0 TJX Companies Inc COM 872540109 2741 36100 SH SOLE 36100 0 0 T-mobile US Inc Common COM 872590104 55 475 SH SOLE 475 0 0 Tapestry Inc Common COM 876030107 14 350 SH SOLE 350 0 0 Target Corp COM 87612E106 301 1300 SH SOLE 1300 0 0 Tesla Inc COM 88160R101 103 97 SH SOLE 97 0 0 Texas Instruments Inc COM 882508104 5 25 SH SOLE 25 0 0 Thermo Fisher Scientific Inc COM 883556102 280 419 SH SOLE 419 0 0 3M Company COM 88579Y101 1862 10481 SH SOLE 10481 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 51 275 SH SOLE 275 0 0 Truist Financial Corp Common COM 89832Q109 2310 39461 SH SOLE 39461 0 0 Tyson Foods Inc Class A CL A 902494103 54 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2767 49260 SH SOLE 49260 0 0 Unilever PLC ADR SPON ADR NEW 904767704 172 3195 SH SOLE 3195 0 0 Union Pacific Corporation COM 907818108 960 3810 SH SOLE 3810 0 0 United Parcel Service CL B 911312106 2309 10772 SH SOLE 10772 0 0 United States Steel Common COM 912909108 5 225 SH SOLE 225 0 0 United Health Group Inc COM 91324P102 864 1721 SH SOLE 1721 0 0 V F Corp Common COM 918204108 28 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 8 100 SH SOLE 100 0 0 Valvoline Inc COM 92047W101 38 1022 SH SOLE 1022 0 0 Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 19 750 SH SOLE 750 0 0 Vaneck Natural Resources ETF NATURAL RESOURC 92189F841 5 100 SH SOLE 100 0 0 Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 60 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 288 1677 SH SOLE 1677 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 1235 19429 SH SOLE 19429 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 56 541 SH SOLE 541 0 0 Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 4 42 SH SOLE 42 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 699 13686 SH SOLE 13686 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 568 5066 SH SOLE 5066 0 0 Vanguard Total International ETF TOTAL INT BD ETF 92203J407 32 576 SH SOLE 576 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 22 167 SH SOLE 167 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 180 2939 SH SOLE 2939 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 152 3079 SH SOLE 3079 0 0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 40 199 SH SOLE 199 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 161 605 SH SOLE 605 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 141 694 SH SOLE 694 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 328 716 SH SOLE 716 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 41 209 SH SOLE 209 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 23 146 SH SOLE 146 0 0 Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102 5 84 SH SOLE 84 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1720 21164 SH SOLE 21164 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 3496 33032 SH SOLE 33032 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 4905 52882 SH SOLE 52882 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 2560 5865 SH SOLE 5865 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 59 230 SH SOLE 230 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2641 22768 SH SOLE 22768 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 289 1024 SH SOLE 1024 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 913 3584 SH SOLE 3584 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 519 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 1446 6399 SH SOLE 6399 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1027 4254 SH SOLE 4254 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1583 30466 SH SOLE 30466 0 0 Viatris Inc COM 92556V106 3 229 SH SOLE 229 0 0 Visa Inc COM CL A 92826C839 3404 15708 SH SOLE 15708 0 0 Vulcan Materials Common COM 929160109 5 25 SH SOLE 25 0 0 Wec Energy Group Inc COM 92939U106 73 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1293 8933 SH SOLE 8933 0 0 Walgreens Boots Alliance Inc COM 931427108 68 1305 SH SOLE 1305 0 0 Waste Management Inc New COM 94106L109 1010 6050 SH SOLE 6050 0 0 Wells Fargo & Co New COM 949746101 293 6115 SH SOLE 6115 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 39 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 58 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 162 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 139 2565 SH SOLE 2565 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 140 1895 SH SOLE 1895 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 8 160 SH SOLE 160 0 0 XPO Logistics Inc COM 983793100 39 500 SH SOLE 500 0 0 Zendesk, Inc COM 98936J101 50 480 SH SOLE 480 0 0 Zimmer Biomet Holdings Inc COM 98956P102 2108 16595 SH SOLE 16595 0 0 Accenture PLC SHS CLASS A G1151C101 236 570 SH SOLE 570 0 0 Eaton Corporation PLC SHS G29183103 207 1200 SH SOLE 1200 0 0 Johnson Controls International PLC Shs SHS G51502105 136 1670 SH SOLE 1670 0 0 Linde PLC Corp SHS G5494J103 266 768 SH SOLE 768 0 0 Medtronic PLC SHS G5960L103 95 915 SH SOLE 915 0 0 Supernova Partners Acquistion SHS CL A G8T86C105 48 4700 SH SOLE 4700 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 13 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 322 1665 SH SOLE 1665 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 103 1250 SH SOLE 1250 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 8 100 SH SOLE 100 0 0