Trust Operations Offcier

0001730479-23-000002.txt : 20230406 0001730479-23-000002.hdr.sgml : 20230406 20230406153356 ACCESSION NUMBER: 0001730479-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23806006 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 X0202 13F-HR LIVE false true false 0001730479 XXXXXXXX 03-31-2023 03-31-2023 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

13F HOLDINGS REPORT 028-18294 N Kathryn Wilson Trust Operations Offcier 270-689-9861 KATHRYN WILSON Owensboro KY 04-06-2023 0 425 229997029 false INFORMATION TABLE 2 ib20220930-13F.xml ABB LTD Spons ADR SPONSORED ADR 000375204 8918 260 SH SOLE 260 0 0 AFLAC Inc COM 001055102 6452 100 SH SOLE 100 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 6184 160 SH SOLE 160 0 0 AT&T Inc COM 00206R102 107569 5588 SH SOLE 5588 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 60026 1488 SH SOLE 1488 0 0 Abbott Labs COM 002824100 1293191 12771 SH SOLE 12771 0 0 Abbvie Inc Com COM 00287Y109 1830683 11487 SH SOLE 11487 0 0 Activision Blizzard Inc COM 00507V109 518247 6055 SH SOLE 6055 0 0 Adobe Systems Incorporated Delaware COM 00724F101 8478 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 422486 1471 SH SOLE 1471 0 0 Alaska Air Group Inc Corp Common COM 011659109 4196 100 SH SOLE 100 0 0 Alcoa Corporation Common COM 013872106 1192 28 SH SOLE 28 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 8068 400 SH SOLE 400 0 0 Allstate Corp COM 020002101 854899 7715 SH SOLE 7715 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 351104 3376 SH SOLE 3376 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 5321245 51299 SH SOLE 51299 0 0 Altria Group Inc COM 02209S103 1961317 43956 SH SOLE 43956 0 0 Amazon Com Inc COM 023135106 3788574 36679 SH SOLE 36679 0 0 American Electric Power Co COM 025537101 181980 2000 SH SOLE 2000 0 0 American Express Company COM 025816109 171548 1040 SH SOLE 1040 0 0 American Tower REIT COM 03027X100 130982 641 SH SOLE 641 0 0 American Water Works Co Inc COM 030420103 7910 54 SH SOLE 54 0 0 Amerprise Financial COM 03076C106 118003 385 SH SOLE 385 0 0 Amgen Inc COM 031162100 320319 1325 SH SOLE 1325 0 0 Analog Devices Inc Corp Com COM 032654105 26625 135 SH SOLE 135 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 26692 400 SH SOLE 400 0 0 Elevance Health, Inc. COM 036752103 91042 198 SH SOLE 198 0 0 Apple Incorporated COM 037833100 10734660 65098 SH SOLE 65098 0 0 Applied Materials Inc COM 038222105 49132 400 SH SOLE 400 0 0 Archer Danels Midland COM 039483102 23898 300 SH SOLE 300 0 0 Ashland Global Hldgs COM 044186104 42111 410 SH SOLE 410 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 35746 515 SH SOLE 515 0 0 ATMOS Energy Corp COM 049560105 259439 2309 SH SOLE 2309 0 0 Autodesk Inc COM 052769106 102415 492 SH SOLE 492 0 0 Automatic Data Processing COM 053015103 203706 915 SH SOLE 915 0 0 BCE Inc Common New COM NEW 05534B760 93387 2085 SH SOLE 2085 0 0 Bank of America Corporation COM 060505104 417846 14610 SH SOLE 14610 0 0 Bank of Hawaii Corp COM 062540109 5208 100 SH SOLE 100 0 0 Bank New York Mellon Corp COM 064058100 6816 150 SH SOLE 150 0 0 Baxter International Inc Com COM 071813109 7098 175 SH SOLE 175 0 0 Becton Dickinson & Co COM 075887109 6189 25 SH SOLE 25 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 177852 576 SH SOLE 576 0 0 Best Buy Inc COM 086516101 15654 200 SH SOLE 200 0 0 BHP Group Limited SPONSORED ADS 088606108 3171 50 SH SOLE 50 0 0 Biogen Incorporated COM 09062X103 20852 75 SH SOLE 75 0 0 Blackrock Inc COM 09247X101 502509 751 SH SOLE 751 0 0 Blackrock Health Sciences COM 09250W107 84 2 SH SOLE 2 0 0 Blackrock Science & Technology Tr Shs SHS 09258G104 10834 335 SH SOLE 335 0 0 Blackstone Inc Common COM 09260D107 32501 370 SH SOLE 370 0 0 BNY Mellon High Yield Strategies SH BEN INT 09660L105 6862 3162 SH SOLE 3162 0 0 Boeing Company COM 097023105 1224234 5763 SH SOLE 5763 0 0 Borg-Warner Automotive Inc COM 099724106 4911 100 SH SOLE 100 0 0 Brighthouse Finl Inc Common COM 10922N103 6484 147 SH SOLE 147 0 0 Bristol Myers Squibb Co COM 110122108 1221935 17630 SH SOLE 17630 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 13924 95 SH SOLE 95 0 0 Broadcom Inc COM 11135F101 651805 1016 SH SOLE 1016 0 0 Brown Forman Corp Class B CL B 115637209 269291 4190 SH SOLE 4190 0 0 Burlington 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299090 2179 SH SOLE 2179 0 0 Crown Castle Intl Corp Common COM 22822V101 84319 630 SH SOLE 630 0 0 Cummins Inc COM 231021106 91969 385 SH SOLE 385 0 0 DNP Select Income FD Inc COM 23325P104 30305 2750 SH SOLE 2750 0 0 Danaher Corp COM 235851102 596831 2368 SH SOLE 2368 0 0 Darden Restaurants COM 237194105 38790 250 SH SOLE 250 0 0 Deere & Company COM 244199105 874067 2117 SH SOLE 2117 0 0 Delta Air Lines Inc Del Common New COM NEW 247361702 6984 200 SH SOLE 200 0 0 Devon Energy Corporation New COM 25179M103 443091 8755 SH SOLE 8755 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 194587 1074 SH SOLE 1074 0 0 Digital Rlty Tr Inc REIT COM 253868103 4031 41 SH SOLE 41 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 133554 1825 SH SOLE 1825 0 0 Disney (Walt) Company COM DISNEY 254687106 1458494 14566 SH SOLE 14566 0 0 Discover Finl Svcs Common COM 254709108 59304 600 SH SOLE 600 0 0 Dr Reddy's Laboratories LTD ADR ADR 256135203 3131 55 SH SOLE 55 0 0 Dollar 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Common COM 354613101 107760 4000 SH SOLE 4000 0 0 Freeport-McMoran Inc CL B 35671D857 56047 1370 SH SOLE 1370 0 0 General Dynamics Corp COM 369550108 1517597 6650 SH SOLE 6650 0 0 General Mills COM 370334104 151350 1771 SH SOLE 1771 0 0 General Motors COM 37045V100 561754 15315 SH SOLE 15315 0 0 German Amern Bancorp Inc Common COM 373865104 80088 2400 SH SOLE 2400 0 0 Gilead Sciences Inc COM 375558103 49782 600 SH SOLE 600 0 0 GSK PLC New SPONSORED ADR 37733W204 807702 22701 SH SOLE 22701 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 113564 1787 SH SOLE 1787 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 444270 8850 SH SOLE 8850 0 0 Goldman Sachs Group Inc COM 38141G104 205752 629 SH SOLE 629 0 0 Grainger W Inc Common COM 384802104 8266 12 SH SOLE 12 0 0 Health Corp America COM 40412C101 1318 5 SH SOLE 5 0 0 HP Inc Common COM 40434L105 58700 2000 SH SOLE 2000 0 0 Haleon PLC SPON ADS 405552100 7977 980 SH SOLE 980 0 0 Harley Davidson COM 412822108 3797 100 SH SOLE 100 0 0 The Hershey Company COM 427866108 118301 465 SH SOLE 465 0 0 Hewlett Packard Enterprise Common COM 42824C109 31860 2000 SH SOLE 2000 0 0 Home Depot Inc COM 437076102 825746 2798 SH SOLE 2798 0 0 Honeywell, Inc COM 438516106 1210363 6333 SH SOLE 6333 0 0 Hormel Foods Corp COM 440452100 26919 675 SH SOLE 675 0 0 Howmet Aerospace Inc Common COM 443201108 14109 333 SH SOLE 333 0 0 Humana Inc COM 444859102 971 2 SH SOLE 2 0 0 Idacorp Inc COM 451107106 19716 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1132773 4653 SH SOLE 4653 0 0 Intel Corporation COM 458140100 652485 19972 SH SOLE 19972 0 0 Intercontinental Exchange Inc COM 45866F104 1796500 17226 SH SOLE 17226 0 0 International Business Machs COM 459200101 745771 5689 SH SOLE 5689 0 0 International Paper COM 460146103 253177 7021 SH SOLE 7021 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 8747 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 398916 1243 SH SOLE 1243 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 13794 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 492607 42910 SH SOLE 42910 0 0 Invesco Solar ETF SOLAR ETF 46138G706 419978 5410 SH SOLE 5410 0 0 Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429 146571 9023 SH SOLE 9023 0 0 Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460 146810 8903 SH SOLE 8903 0 0 Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577 159512 8719 SH SOLE 8719 0 0 Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 2904 127 SH SOLE 127 0 0 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 282276 14065 SH SOLE 14065 0 0 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 296370 15352 SH SOLE 15352 0 0 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 177690 9274 SH SOLE 9274 0 0 Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817 2900 129 SH SOLE 129 0 0 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 163497 8062 SH SOLE 8062 0 0 Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 20793 926 SH SOLE 926 0 0 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 158337 7690 SH SOLE 7690 0 0 Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858 18491 785 SH SOLE 785 0 0 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 95724 4541 SH SOLE 4541 0 0 Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 32196 590 SH SOLE 590 0 0 IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 125865 1390 SH SOLE 1390 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 1173558 10015 SH SOLE 10015 0 0 Ishares Tips Bond ETF TIPS BD ETF 464287176 19294 175 SH SOLE 175 0 0 Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 106059 258 SH SOLE 258 0 0 Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 137105 1376 SH SOLE 1376 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 2508827 63579 SH SOLE 63579 0 0 iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 617104 5630 SH SOLE 5630 0 0 Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 40378 632 SH SOLE 632 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 32173 212 SH SOLE 212 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 5616251 78527 SH SOLE 78527 0 0 IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 81986 772 SH SOLE 772 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 111627 1226 SH SOLE 1226 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 3925938 56149 SH SOLE 56149 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 37524 150 SH SOLE 150 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 541163 1217 SH SOLE 1217 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 54291 160 SH SOLE 160 0 0 Ishares Biotechnology ETF 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Corporate Bond ETF ISHS 1-5YR INVS 464288646 43667 864 SH SOLE 864 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 YR TREAS BD 464288661 353 3 SH SOLE 3 0 0 Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 2599939 83278 SH SOLE 83278 0 0 Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 172379 3552 SH SOLE 3552 0 0 Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 478611 5109 SH SOLE 5109 0 0 Ishares Silver Tr ISHARES 46428Q109 50876 2300 SH SOLE 2300 0 0 Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN VOL 46429B697 235678 3240 SH SOLE 3240 0 0 Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT 46432F339 266119 2145 SH SOLE 2145 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1245014 18624 SH SOLE 18624 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 987510 20240 SH SOLE 20240 0 0 Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 25245 505 SH SOLE 505 0 0 Ishares IBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 50380 2000 SH SOLE 2000 0 0 J P Morgan Chase & Co COM 46625H100 3566324 27368 SH SOLE 27368 0 0 Alerian Mlp Index Etn ALERIAN ML ETN 46625H365 310660 14000 SH SOLE 14000 0 0 JP Morgan Premium Income ETF EQUITY PREMIUM 46641Q332 109200 2000 SH SOLE 2000 0 0 Johnson & Johnson COM 478160104 3431700 22140 SH SOLE 22140 0 0 Kla-tencor Corp Common COM NEW 482480100 67859 170 SH SOLE 170 0 0 Kimberly-Clark Corp COM 494368103 173144 1290 SH SOLE 1290 0 0 Kinder Morgan Inc Del COM 49456B101 66713 3810 SH SOLE 3810 0 0 Lam Resh Corp Common COM 512807108 29157 55 SH SOLE 55 0 0 Lennar Corp Class A CL A 526057104 97963 932 SH SOLE 932 0 0 Lilly Eli & Co COM 532457108 1097227 3195 SH SOLE 3195 0 0 Lithium Americas Corp. COM NEW 53680Q207 10880 500 SH SOLE 500 0 0 Lockheed Martin Corp COM 539830109 1658337 3508 SH SOLE 3508 0 0 Lowes Cos Inc COM 548661107 2686797 13436 SH SOLE 13436 0 0 Marathon Petroleum Corp COM 56585A102 80898 600 SH SOLE 600 0 0 Marsh & McLennan Cos Inc Common COM 571748102 114087 685 SH SOLE 685 0 0 Marvell Technology Inc Common COM 573874104 6495 150 SH SOLE 150 0 0 Masco Corp Common COM 574599106 12529 252 SH SOLE 252 0 0 Mastercard Inc CL A 57636Q104 174800 481 SH SOLE 481 0 0 McDonalds Corp COM 580135101 683367 2444 SH SOLE 2444 0 0 Merck & Co Inc New Com COM 58933Y105 1409348 13247 SH SOLE 13247 0 0 Metlife Inc COM 59156R108 137550 2374 SH SOLE 2374 0 0 Microsoft Corp COM 594918104 4580510 15888 SH SOLE 15888 0 0 Microchip Tech Inc COM 595017104 200067 2388 SH SOLE 2388 0 0 Micron Technology Inc Common COM 595112103 2715 45 SH SOLE 45 0 0 Mohawk Ind Inc COM 608190104 10022 100 SH SOLE 100 0 0 Mondelez International Inc CL A 609207105 1073479 15397 SH SOLE 15397 0 0 Monster Beverage Corp COM 61174X109 114717 2124 SH SOLE 2124 0 0 Morgan Stanley COM NEW 617446448 180341 2054 SH SOLE 2054 0 0 Motorola Solutions Inc Common New COM NEW 620076307 134481 470 SH SOLE 470 0 0 Netflix Inc Common COM 64110L106 50440 146 SH SOLE 146 0 0 Newmont Mining Corp (New) COM 651639106 9804 200 SH SOLE 200 0 0 Nextera Energy Inc COM 65339F101 829072 10756 SH SOLE 10756 0 0 Nike Inc Cl B CL B 654106103 954998 7787 SH SOLE 7787 0 0 Norfolk Southn Corp COM 655844108 632820 2985 SH SOLE 2985 0 0 Northern Trust Corp COM 665859104 15423 175 SH SOLE 175 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 18400 200 SH SOLE 200 0 0 Novavax, Inc Common COM NEW 670002401 984 142 SH SOLE 142 0 0 Novo-nordisk A S ADR ADR 670100205 15914 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 107048 693 SH SOLE 693 0 0 Nvidia Corp Common COM 67066G104 1063859 3830 SH SOLE 3830 0 0 Nuveen Variable Rate PFD & Income Fund COM 67080R102 110880 7000 SH SOLE 7000 0 0 Old National Bancorp COM 680033107 646708 44848 SH SOLE 44848 0 0 Oracle Corp COM 68389X105 980771 10555 SH SOLE 10555 0 0 Otis Worldwide Corp Common COM 68902V107 46504 551 SH SOLE 551 0 0 Otter Tail Corp Common COM 689648103 14454 200 SH SOLE 200 0 0 PNC Financial Services Group COM 693475105 233229 1835 SH SOLE 1835 0 0 PPG Industries Inc COM 693506107 64786 485 SH SOLE 485 0 0 PPL Corporation Corp Common COM 69351T106 245664 8840 SH SOLE 8840 0 0 Paccar Inc COM 693718108 10980 150 SH SOLE 150 0 0 Palo Alto Networks Inc Common COM 697435105 1305301 6535 SH SOLE 6535 0 0 Parker Hannifin Corp Common COM 701094104 21847 65 SH SOLE 65 0 0 Paychex Inc COM 704326107 521957 4555 SH SOLE 4555 0 0 Paypal Holdings Inc COM 70450Y103 17466 230 SH SOLE 230 0 0 Pepsico Inc COM 713448108 2360967 12951 SH SOLE 12951 0 0 Pfizer Inc COM 717081103 3062774 75068 SH SOLE 75068 0 0 Philip Morris Int Inc COM 718172109 511924 5264 SH SOLE 5264 0 0 Phillips 66 Com COM 718546104 2535 25 SH SOLE 25 0 0 Pioneer Natural Resources COM 723787107 20424 100 SH SOLE 100 0 0 Procter & Gamble Co COM 742718109 4354089 29283 SH SOLE 29283 0 0 Prologis Inc Common COM 74340W103 7486 60 SH SOLE 60 0 0 Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 1237272 17225 SH SOLE 17225 0 0 ProShares UltraPro QQQ ETF ULTRAPRO QQQ 74347X831 36738 1300 SH SOLE 1300 0 0 Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 1551 17 SH SOLE 17 0 0 Prudential Financial COM 744320102 101936 1232 SH SOLE 1232 0 0 Qualcomm Incorporated COM 747525103 718658 5633 SH SOLE 5633 0 0 Raytheon Technologies Corp Common COM 75513E101 346966 3543 SH SOLE 3543 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 149544 182 SH SOLE 182 0 0 Regions Financial Corp COM COM 7591EP100 122923 6623 SH SOLE 6623 0 0 Rockwell Automation Inc COM 773903109 58690 200 SH SOLE 200 0 0 Shell PLC Common SPON ADS 780259305 369867 6428 SH SOLE 6428 0 0 S&P Global Inc Common COM 78409V104 402347 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 12226023 29864 SH SOLE 29864 0 0 SPDR Gold Tr GOLD SHS 78463V107 2150453 11737 SH SOLE 11737 0 0 SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 195804 6096 SH SOLE 6096 0 0 Spdr NYSE Technology ETF NYSE TECH ETF 78464A102 110902 915 SH SOLE 915 0 0 SPDR Portfolio Short Term Corp Bond ETF PORTFOLIO SHORT 78464A474 800 27 SH SOLE 27 0 0 Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888 10842 160 SH SOLE 160 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 18564 200 SH SOLE 200 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739 25915 545 SH SOLE 545 0 0 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 159880 4233 SH SOLE 4233 0 0 Salesforce Common Inc COM 79466L302 2618317 13106 SH SOLE 13106 0 0 Sanofi-Aventis SPONSORED ADR 80105N105 10884 200 SH SOLE 200 0 0 Schlumberger LTD COM STK 806857108 43208 880 SH SOLE 880 0 0 Schwab Charles Corp New Common COM 808513105 580109 11075 SH SOLE 11075 0 0 Schwab Strategic Tr ETF US REIT ETF 808524847 1755 90 SH SOLE 90 0 0 Schwab US Tips ETF US TIPS ETF 808524870 32166 600 SH SOLE 600 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 368455 4568 SH SOLE 4568 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 18678 250 SH SOLE 250 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 47853 320 SH SOLE 320 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 1898878 22925 SH SOLE 22925 0 0 Sector SPDR Tr Financial FINANCIAL 81369Y605 44046 1370 SH SOLE 1370 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6374 63 SH SOLE 63 0 0 Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852 6667 115 SH SOLE 115 0 0 Select Sector Spdr Tr Real Estate Select Fund RL EST SEL SEC 81369Y860 180620 4832 SH SOLE 4832 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 52934 782 SH SOLE 782 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 4479 40 SH SOLE 40 0 0 Skyworks Solutions Inc COM 83088M102 25366 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 7869 50 SH SOLE 50 0 0 SolarEdge Technologies Inc. COM 83417M104 37994 125 SH SOLE 125 0 0 Southern Company COM 842587107 311371 4475 SH SOLE 4475 0 0 Southwest Airlines Common COM 844741108 846 26 SH SOLE 26 0 0 Block Inc CL A 852234103 54234 790 SH SOLE 790 0 0 Starbucks Corporation COM 855244109 684759 6576 SH SOLE 6576 0 0 Stryker Corp COM 863667101 281188 985 SH SOLE 985 0 0 Sun Life Finl Inc Common COM 866796105 132815 2844 SH SOLE 2844 0 0 Sysco Corp COM 871829107 111597 1445 SH SOLE 1445 0 0 TJX Companies Inc COM 872540109 1882442 24023 SH SOLE 24023 0 0 T-mobile US Inc Common COM 872590104 117465 811 SH SOLE 811 0 0 Taiwan Semicondutor Mfg SPONSORED ADS 874039100 86044 925 SH SOLE 925 0 0 Tapestry Inc Common COM 876030107 4311 100 SH SOLE 100 0 0 Target Corp COM 87612E106 814237 4916 SH SOLE 4916 0 0 Tesla Inc COM 88160R101 340442 1641 SH SOLE 1641 0 0 Texas Instruments Inc COM 882508104 236977 1274 SH SOLE 1274 0 0 Thermo Fisher Scientific Inc COM 883556102 443229 769 SH SOLE 769 0 0 3M Company COM 88579Y101 186780 1777 SH SOLE 1777 0 0 Total Se SPONSORED ADS 89151E109 106290 1800 SH SOLE 1800 0 0 Toyota Mtr Corp ADR 2 ADS 892331307 38965 275 SH SOLE 275 0 0 Tractor Supply Co COM 892356106 1645 7 SH SOLE 7 0 0 Truist Financial Corp Common COM 89832Q109 1467971 43049 SH SOLE 43049 0 0 Tyson Foods Inc Class A CL A 902494103 37075 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2197500 60957 SH SOLE 60957 0 0 Unilever PLC ADR SPON ADR NEW 904767704 686255 13215 SH SOLE 13215 0 0 Union Pacific Corporation COM 907818108 811480 4032 SH SOLE 4032 0 0 United Parcel Service CL B 911312106 2887735 14886 SH SOLE 14886 0 0 United States Steel Common COM 912909108 5873 225 SH SOLE 225 0 0 United Health Group Inc COM 91324P102 1361532 2881 SH SOLE 2881 0 0 V F Corp Common COM 918204108 8706 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 34900 250 SH SOLE 250 0 0 Valvoline Inc COM 92047W101 33962 972 SH SOLE 972 0 0 Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 16718 750 SH SOLE 750 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 251346 955 SH SOLE 955 0 0 Vaneck Natural Resources ETF NATURAL RESOURC 92189F841 4192 85 SH SOLE 85 0 0 Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 32855 635 SH SOLE 635 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 212072 1377 SH SOLE 1377 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 2182783 39536 SH SOLE 39536 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 375229 4896 SH SOLE 4896 0 0 Vanguard Inter Term Bond ETF INTERMED TERM 921937819 1535 20 SH SOLE 20 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858 683648 15135 SH SOLE 15135 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 503446 4772 SH SOLE 4772 0 0 Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 41125 860 SH SOLE 860 0 0 Vanguard Total International ETF TOTAL INT BD ETF 92203J407 28178 576 SH SOLE 576 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 9285 85 SH SOLE 85 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 158378 2962 SH SOLE 2962 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 348006 8614 SH SOLE 8614 0 0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 31931 165 SH SOLE 165 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 108499 455 SH SOLE 455 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 55248 290 SH SOLE 290 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 223573 580 SH SOLE 580 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 21338 120 SH SOLE 120 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 18440 125 SH SOLE 125 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1874496 24590 SH SOLE 24590 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 1367357 17152 SH SOLE 17152 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 1687027 21030 SH SOLE 21030 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 6739174 17920 SH SOLE 17920 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 103292 530 SH SOLE 530 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2074837 24986 SH SOLE 24986 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 165986 767 SH SOLE 767 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1429 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 1692633 8025 SH SOLE 8025 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 403594 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 2175580 11477 SH SOLE 11477 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 483105 2367 SH SOLE 2367 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1536311 39504 SH SOLE 39504 0 0 Viatris Inc COM 92556V106 2203 229 SH SOLE 229 0 0 Visa Inc COM CL A 92826C839 3740832 16592 SH SOLE 16592 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 4129 374 SH SOLE 374 0 0 Vulcan Materials Common COM 929160109 4289 25 SH SOLE 25 0 0 Wec Energy Group Inc COM 92939U106 71661 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1321742 8964 SH SOLE 8964 0 0 Walgreens Boots Alliance Inc COM 931427108 102703 2970 SH SOLE 2970 0 0 Waste Management Inc New COM 94106L109 684009 4192 SH SOLE 4192 0 0 Wells Fargo & Co New COM 949746101 222972 5965 SH SOLE 5965 0 0 Wesbanco Inc Common COM 950810101 28735 936 SH SOLE 936 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 30840 3000 SH SOLE 3000 0 0 Weyerhaeuser Common COM NEW 962166104 15065 500 SH SOLE 500 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 53274 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 39127 1370 SH SOLE 1370 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 120098 2415 SH SOLE 2415 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 79222 1300 SH SOLE 1300 0 0 Wolfspeed Inc COM 977852102 23447 361 SH SOLE 361 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1599496 12380 SH SOLE 12380 0 0 Accenture PLC SHS CLASS A G1151C101 765113 2677 SH SOLE 2677 0 0 Eaton Corporation PLC SHS G29183103 203895 1190 SH SOLE 1190 0 0 Johnson Controls International PLC Shs SHS G51502105 64435 1070 SH SOLE 1070 0 0 Linde PLC Corp SHS G54950103 199757 562 SH SOLE 562 0 0 Medtronic PLC SHS G5960L103 126412 1568 SH SOLE 1568 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 10158 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 492052 2534 SH SOLE 2534 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 965296 16630 SH SOLE 16630 0 0 Transocean LTD REG SHS H8817H100 38160 6000 SH SOLE 6000 0 0 Innoviz Technologies Ltd Corp SHS M5R635108 7000 2000 SH SOLE 2000 0 0 Stellantis N V F SHS N82405106 3629 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 6530 100 SH SOLE 100 0 0 Star Bulk Carriers Corp., Shs SHS PAR Y8162K204 168960 8000 SH SOLE 8000 0 0