Trust Operations Officer

0001730479-22-000003.txt : 20220706 0001730479-22-000003.hdr.sgml : 20220706 20220706114527 ACCESSION NUMBER: 0001730479-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221067887 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 06-30-2022 06-30-2022 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

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1325 107360 SH SOLE 107360 0 0 Invesco Solar ETF SOLAR ETF 46138G706 493 6910 SH SOLE 6910 0 0 Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460 12 707 SH SOLE 707 0 0 Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577 12 642 SH SOLE 642 0 0 Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 3 127 SH SOLE 127 0 0 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 133 6680 SH SOLE 6680 0 0 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 150 7749 SH SOLE 7749 0 0 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 93 4835 SH SOLE 4835 0 0 Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817 3 129 SH SOLE 129 0 0 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 77 3770 SH SOLE 3770 0 0 Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 20 926 SH SOLE 926 0 0 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 78 3759 SH SOLE 3759 0 0 Invesco 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COM NEW 53680Q207 10 500 SH SOLE 500 0 0 Lockheed Martin Corp COM 539830109 1780 4139 SH SOLE 4139 0 0 Logicbio Therapeutics Inc. 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Otis Worldwide Corp Common COM 68902V107 4 51 SH SOLE 51 0 0 Otter Tail Corp Common COM 689648103 13 200 SH SOLE 200 0 0 PNC Financial Services Group COM 693475105 290 1835 SH SOLE 1835 0 0 PPG Industries Inc COM 693506107 63 550 SH SOLE 550 0 0 PPL Corporation Corp Common COM 69351T106 388 14290 SH SOLE 14290 0 0 Paccar Inc COM 693718108 8 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 971 1966 SH SOLE 1966 0 0 Parker Hannifin Corp Common COM 701094104 32 130 SH SOLE 130 0 0 Paychex Inc COM 704326107 559 4905 SH SOLE 4905 0 0 Paypal Holdings Inc COM 70450Y103 376 5384 SH SOLE 5384 0 0 Pepsico Inc COM 713448108 2212 13270 SH SOLE 13270 0 0 Pfizer Inc COM 717081103 3830 73054 SH SOLE 73054 0 0 Philip Morris Int Inc COM 718172109 561 5684 SH SOLE 5684 0 0 Phillips 66 Com COM 718546104 3 38 SH SOLE 38 0 0 Price T Rowe Group Inc Com COM 74144T108 21 189 SH SOLE 189 0 0 Procter & Gamble Co COM 742718109 4972 34579 SH SOLE 34579 0 0 Prologis Inc Common COM 74340W103 7 60 SH SOLE 60 0 0 Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 2825 40875 SH SOLE 40875 0 0 Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 1 17 SH SOLE 17 0 0 Prudential Financial COM 744320102 111 1162 SH SOLE 1162 0 0 Qualcomm Incorporated COM 747525103 782 6123 SH SOLE 6123 0 0 Raytheon Technologies Corp Common COM 75513E101 241 2509 SH SOLE 2509 0 0 Realty Income Corp Common COM 756109104 21 308 SH SOLE 308 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 96 162 SH SOLE 162 0 0 Regions Financial Corp COM COM 7591EP100 143 7623 SH SOLE 7623 0 0 Rockwell Automation Inc COM 773903109 40 200 SH SOLE 200 0 0 S&P Global Inc Common COM 78409V104 393 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 12580 33346 SH SOLE 33346 0 0 SPDR Gold Tr GOLD SHS 78463V107 1977 11735 SH SOLE 11735 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 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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 29 400 SH SOLE 400 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 55 400 SH SOLE 400 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 1744 24390 SH SOLE 24390 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 43 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 3 38 SH SOLE 38 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 1 15 SH SOLE 15 0 0 Skyworks Solutions Inc COM 83088M102 20 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 15 115 SH SOLE 115 0 0 SolarEdge Technologies Inc. COM 83417M104 62 225 SH SOLE 225 0 0 Southern Company COM 842587107 346 4850 SH SOLE 4850 0 0 BLOCK INC CL A 852234103 60 975 SH SOLE 975 0 0 Starbucks Corporation COM 855244109 1155 15126 SH SOLE 15126 0 0 Stryker Corp COM 863667101 203 1020 SH SOLE 1020 0 0 Sun Life Finl Inc Common COM 866796105 130 2844 SH SOLE 2844 0 0 Syneos Health Inc CL A 87166B102 25 343 SH SOLE 343 0 0 Sysco Corp COM 871829107 118 1395 SH SOLE 1395 0 0 TJX Companies Inc COM 872540109 2065 36970 SH SOLE 36970 0 0 T-mobile US Inc Common COM 872590104 64 475 SH SOLE 475 0 0 Tapestry Inc Common COM 876030107 3 100 SH SOLE 100 0 0 Target Corp COM 87612E106 285 2015 SH SOLE 2015 0 0 Tesla Inc COM 88160R101 32 47 SH SOLE 47 0 0 Texas Instruments Inc COM 882508104 137 889 SH SOLE 889 0 0 Thermo Fisher Scientific Inc COM 883556102 339 624 SH SOLE 624 0 0 3M Company COM 88579Y101 1511 11674 SH SOLE 11674 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 42 275 SH SOLE 275 0 0 Truist Financial Corp Common COM 89832Q109 1902 40097 SH SOLE 40097 0 0 Tyson Foods Inc Class A CL A 902494103 54 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2307 50121 SH SOLE 50121 0 0 Unilever PLC ADR SPON ADR NEW 904767704 711 15510 SH SOLE 15510 0 0 Union Pacific Corporation COM 907818108 766 3593 SH SOLE 3593 0 0 United Parcel Service CL B 911312106 2089 11444 SH SOLE 11444 0 0 United States Steel Common COM 912909108 4 225 SH SOLE 225 0 0 United Health Group Inc COM 91324P102 751 1463 SH SOLE 1463 0 0 V F Corp Common COM 918204108 36 811 SH SOLE 811 0 0 Valero Energy Corp COM 91913Y100 11 100 SH SOLE 100 0 0 Valvoline Inc COM 92047W101 29 1022 SH SOLE 1022 0 0 Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 17 750 SH SOLE 750 0 0 Vaneck Natural Resources ETF NATURAL RESOURC 92189F841 4 85 SH SOLE 85 0 0 Vaneck High Yield Muni ETF HIGH YLD MUN ETF 92189H409 52 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 241 1677 SH SOLE 1677 0 0 Vanguard Total International Stock Index ETF 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0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 33 180 SH SOLE 180 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 130 552 SH SOLE 552 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 73 445 SH SOLE 445 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 206 630 SH SOLE 630 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 22 135 SH SOLE 135 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 19 125 SH SOLE 125 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 2237 29334 SH SOLE 29334 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 1558 19207 SH SOLE 19207 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 2958 36970 SH SOLE 36970 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 6010 17325 SH SOLE 17325 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 112 640 SH SOLE 640 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2187 24009 SH SOLE 24009 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 165 839 SH SOLE 839 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 1784 9059 SH SOLE 9059 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 361 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 2177 12361 SH SOLE 12361 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 283 1502 SH SOLE 1502 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1690 33306 SH SOLE 33306 0 0 Viatris Inc COM 92556V106 2 229 SH SOLE 229 0 0 Visa Inc COM CL A 92826C839 3155 16023 SH SOLE 16023 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 20 1268 SH SOLE 1268 0 0 Vulcan Materials Common COM 929160109 4 25 SH SOLE 25 0 0 Wec Energy Group Inc COM 92939U106 76 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1136 9343 SH SOLE 9343 0 0 Walgreens Boots Alliance Inc COM 931427108 41 1080 SH SOLE 1080 0 0 Waste Management Inc New COM 94106L109 794 5187 SH SOLE 5187 0 0 Watsco Inc COM 942622200 6 26 SH SOLE 26 0 0 Wells Fargo & Co New COM 949746101 245 6265 SH SOLE 6265 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 32 3000 SH SOLE 3000 0 0 The Williams Co Inc COM 969457100 11 350 SH SOLE 350 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 51 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 139 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 110 2415 SH SOLE 2415 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 76 1300 SH SOLE 1300 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 7 160 SH SOLE 160 0 0 XPO Logistics Inc COM 983793100 31 640 SH SOLE 640 0 0 Zendesk, Inc COM 98936J101 36 480 SH SOLE 480 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1830 17420 SH SOLE 17420 0 0 Accenture PLC SHS CLASS A G1151C101 203 730 SH SOLE 730 0 0 Eaton Corporation PLC SHS G29183103 125 995 SH SOLE 995 0 0 Johnson Controls International PLC Shs SHS G51502105 74 1545 SH SOLE 1545 0 0 Linde PLC Corp SHS G5494J103 244 849 SH SOLE 849 0 0 Medtronic PLC SHS G5960L103 148 1652 SH SOLE 1652 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 10 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 442 2250 SH SOLE 2250 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 742 14200 SH SOLE 14200 0 0 Stellantis N V F SHS N82405106 2 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 3 100 SH SOLE 100 0 0