Trust Operations Officer

0001730479-19-000003.txt : 20190723 0001730479-19-000003.hdr.sgml : 20190723 20190723103133 ACCESSION NUMBER: 0001730479-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967035 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 06-30-2019 06-30-2019 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 07-23-2019 0 336 128013 false INFORMATION TABLE 2 ib20190630-13f.xml AFLAC Inc COM 001055102 14 250 SH SOLE 250 0 0 Alps Tr Alerian MLP ETF ALERIAN MLP 00162Q866 7 700 SH SOLE 700 0 0 AT&T Inc COM 00206R102 2831 84483 SH SOLE 84483 0 0 Abbott Labs COM 002824100 663 7888 SH SOLE 7888 0 0 Abbvie Inc Com COM 00287Y109 1133 15584 SH SOLE 15584 0 0 Adobe Systems Incorporated Delaware COM 00724F101 6 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 272 1202 SH SOLE 1202 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 17 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 13 775 SH SOLE 775 0 0 Allstate Corp COM 020002101 536 5272 SH SOLE 5272 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 318 294 SH SOLE 294 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3640 3362 SH SOLE 3362 0 0 Altria Group Inc COM 02209S103 1210 25553 SH SOLE 25553 0 0 Amazon Com Inc COM 023135106 2778 1467 SH SOLE 1467 0 0 American Electric Power Co COM 025537101 330 3750 SH SOLE 3750 0 0 American Express Company COM 025816109 187 1515 SH SOLE 1515 0 0 American Tower REIT COM 03027X100 290 1420 SH SOLE 1420 0 0 American Water Works Co Inc COM 030420103 4 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 293 1590 SH SOLE 1590 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 2 25 SH SOLE 25 0 0 Anthem Inc Common COM 036752103 62 218 SH SOLE 218 0 0 Apache Corp COM 037411105 3 100 SH SOLE 100 0 0 Apple Incorporated COM 037833100 5810 29355 SH SOLE 29355 0 0 Applied Materials Inc COM 038222105 9 205 SH SOLE 205 0 0 Archer Danels Midland COM 039483102 12 300 SH SOLE 300 0 0 Arconic Inc Common COM 03965L100 9 333 SH SOLE 333 0 0 Ashland Global Hldgs COM 044186104 18 227 SH SOLE 227 0 0 Atlas Air World Holding COM NEW 049164205 4 85 SH SOLE 85 0 0 ATMOS Energy Corp COM 049560105 92 874 SH SOLE 874 0 0 Automatic Data Processing COM 053015103 8 50 SH SOLE 50 0 0 BB&T Corp Com COM 054937107 1022 20808 SH SOLE 20808 0 0 BP P.L.C. 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36 590 SH SOLE 590 0 0 Constellation Brands Common CL A 21036P108 376 1910 SH SOLE 1910 0 0 Corecivic Inc Common COM 21871N101 1 63 SH SOLE 63 0 0 Corning Incorporated COM 219350105 3 100 SH SOLE 100 0 0 Cummins Inc COM 231021106 131 765 SH SOLE 765 0 0 Cypress Semiconductor Corp COM 232806109 2 100 SH SOLE 100 0 0 Xtrackers Usd High Yld Corporate Bd ETF XTRACK USD HIGH 233051432 1 12 SH SOLE 12 0 0 DNP Select Income FD Inc COM 23325P104 44 3750 SH SOLE 3750 0 0 Danaher Corp COM 235851102 519 3630 SH SOLE 3630 0 0 Darden Restaurants COM 237194105 30 250 SH SOLE 250 0 0 Deere & Company COM 244199105 17 100 SH SOLE 100 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 491 2850 SH SOLE 2850 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 17 325 SH SOLE 325 0 0 Disney (Walt) Company COM DISNEY 254687106 2081 14902 SH SOLE 14902 0 0 Discover Finl Svcs Common COM 254709108 48 625 SH SOLE 625 0 0 Dollar General Corp COM 256677105 1340 9915 SH SOLE 9915 0 0 Dominion Energy Inc COM 25746U109 79 1017 SH SOLE 1017 0 0 Dow Inc Corp Common COM 260557103 105 2128 SH SOLE 2128 0 0 Duke Energy Corp New COM NEW 26441C204 673 7625 SH SOLE 7625 0 0 EOG Resources Inc Common COM 26875P101 21 225 SH SOLE 225 0 0 E Trades COM NEW 269246401 78 1750 SH SOLE 1750 0 0 Ebay Inc COM 278642103 237 6008 SH SOLE 6008 0 0 Ecolab Inc COM 278865100 8 38 SH SOLE 38 0 0 Emerson Electric Company COM 291011104 20 300 SH SOLE 300 0 0 Enbridge Inc Common COM 29250N105 13 361 SH SOLE 361 0 0 Evergy Inc COM 30034W106 33 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 26 550 SH SOLE 550 0 0 Exxon Mobil Corp COM 30231G102 2058 26859 SH SOLE 26859 0 0 Facebook Inc CL A 30303M102 1913 9911 SH SOLE 9911 0 0 Fifth Third Bancorp COM 316773100 470 16848 SH SOLE 16848 0 0 First Financial Bancorp Corp COM 320209109 48 2000 SH SOLE 2000 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 34 700 SH SOLE 700 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 239 7241 SH SOLE 7241 0 0 Ford Motor Co COM PAR $0.01 345370860 217 21195 SH SOLE 21195 0 0 Fortive Corporation COM 34959J108 4 45 SH SOLE 45 0 0 Freeport-McMoran Inc CL B 35671D857 12 1000 SH SOLE 1000 0 0 Gabelli Dividend & Income Trust COM 36242H104 11 500 SH SOLE 500 0 0 Gabelli Global Small & Mid Capvalue Tr Com COM 36249W104 1 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 131 720 SH SOLE 720 0 0 General Electric Co COM 369604103 118 11280 SH SOLE 11280 0 0 General Mills COM 370334104 969 18455 SH SOLE 18455 0 0 General Motors COM 37045V100 85 2200 SH SOLE 2200 0 0 Gilead Sciences Inc COM 375558103 49 730 SH SOLE 730 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 685 17115 SH SOLE 17115 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 70 1950 SH SOLE 1950 0 0 Goldman Sachs Group Inc COM 38141G104 254 1240 SH SOLE 1240 0 0 Grainger W Inc Common COM 384802104 48 180 SH SOLE 180 0 0 HCP Inc Common COM 40414L109 5 150 SH SOLE 150 0 0 Halcon Res Corp Common COM PAR NEW 40537Q605 0 58 SH SOLE 58 0 0 Halliburton Co COM 406216101 23 1025 SH SOLE 1025 0 0 Harley Davidson COM 412822108 4 100 SH SOLE 100 0 0 Hartford Financial Services Group Inc Common COM 416515104 11 194 SH SOLE 194 0 0 The Hershey Company COM 427866108 172 1280 SH SOLE 1280 0 0 Home Depot Inc COM 437076102 705 3390 SH SOLE 3390 0 0 Honeywell, Inc COM 438516106 326 1869 SH SOLE 1869 0 0 Host Hotel & Resorts, Inc COM 44107P104 1 44 SH SOLE 44 0 0 Humana Inc COM 444859102 11 40 SH SOLE 40 0 0 ITT Inc Common COM 45073V108 6 85 SH SOLE 85 0 0 Idacorp Inc COM 451107106 18 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1142 7570 SH SOLE 7570 0 0 Intel Corporation COM 458140100 3313 69205 SH SOLE 69205 0 0 Intercontinental Exchange Inc COM 45866F104 1885 21936 SH SOLE 21936 0 0 International Business Machs COM 459200101 611 4433 SH SOLE 4433 0 0 International Paper COM 460146103 1334 30785 SH SOLE 30785 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 55 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Metlife Inc COM 59156R108 534 10752 SH SOLE 10752 0 0 Microsoft Corp COM 594918104 2004 14960 SH SOLE 14960 0 0 Microchip Tech Inc COM 595017104 28 325 SH SOLE 325 0 0 Mondelez International Inc CL A 609207105 814 15100 SH SOLE 15100 0 0 Morgan Stanley COM NEW 617446448 110 2500 SH SOLE 2500 0 0 Motorola Solutions Inc Common New COM NEW 620076307 33 200 SH SOLE 200 0 0 Netflix Inc Common COM 64110L106 9 25 SH SOLE 25 0 0 Nextera Energy Inc COM 65339F101 258 1260 SH SOLE 1260 0 0 Nike Inc Cl B CL B 654106103 61 724 SH SOLE 724 0 0 Norfolk Southn Corp COM 655844108 284 1425 SH SOLE 1425 0 0 Northern Trust Corp COM 665859104 22 240 SH SOLE 240 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 41 450 SH SOLE 450 0 0 Nucor Corp COM 670346105 123 2238 SH SOLE 2238 0 0 Old National Bancorp COM 680033107 531 32015 SH SOLE 32015 0 0 Oracle Corp COM 68389X105 203 3570 SH SOLE 3570 0 0 PNC Financial Services Group COM 693475105 325 2365 SH SOLE 2365 0 0 PPG Industries Inc COM 693506107 55 475 SH SOLE 475 0 0 PPL Corporation Corp COM 69351T106 17 535 SH SOLE 535 0 0 Palo Alto Networks Inc Common COM 697435105 1272 6245 SH SOLE 6245 0 0 Parker Hannifin Corp Common COM 701094104 205 1205 SH SOLE 1205 0 0 Pattern Energy Group Inc Class A CL A 70338P100 18 800 SH SOLE 800 0 0 Paychex Inc COM 704326107 323 3920 SH SOLE 3920 0 0 Paypal Holdings Inc COM 70450Y103 91 798 SH SOLE 798 0 0 Pepsico Inc COM 713448108 1855 14150 SH SOLE 14150 0 0 Pfizer Inc COM 717081103 2506 57843 SH SOLE 57843 0 0 Philip Morris Int Inc COM 718172109 181 2300 SH SOLE 2300 0 0 Procter & Gamble Co COM 742718109 3855 35155 SH SOLE 35155 0 0 Prudential Financial COM 744320102 206 2037 SH SOLE 2037 0 0 Regions Financial Corp COM COM 7591EP100 269 17977 SH SOLE 17977 0 0 Robert Half Int'l Inc COM 770323103 17 300 SH SOLE 300 0 0 Rockwell Automation Inc COM 773903109 33 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 1596 24280 SH SOLE 24280 0 0 Royal Dutch Shell PLC SPONS ADR A 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COM 81734P107 0 2 SH SOLE 2 0 0 Skyworks Solutions Inc COM 83088M102 17 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 77 670 SH SOLE 670 0 0 Southern Company COM 842587107 200 3620 SH SOLE 3620 0 0 Southwest Airlines Common COM 844741108 29 575 SH SOLE 575 0 0 Starbucks Corporation COM 855244109 1607 19167 SH SOLE 19167 0 0 State St Corp COM 857477103 87 1550 SH SOLE 1550 0 0 Stock Yards Bancorp Inc Corp Common COM 861025104 7 200 SH SOLE 200 0 0 Stryker Corp COM 863667101 226 1100 SH SOLE 1100 0 0 Sun Life Finl Inc Common COM 866796105 118 2844 SH SOLE 2844 0 0 Sunpower Corp COM 867652406 0 27 SH SOLE 27 0 0 Suntrust Banks Incorportated COM 867914103 989 15735 SH SOLE 15735 0 0 Sysco Corp COM 871829107 84 1185 SH SOLE 1185 0 0 TJX Companies Inc COM 872540109 482 9120 SH SOLE 9120 0 0 T-mobile US Inc Common COM 872590104 11 150 SH SOLE 150 0 0 Takeda Pharmaceutical Co LTD ADR SPONSORED ADS 874060205 2 100 SH SOLE 100 0 0 Tapestry Inc Common COM 876030107 256 8075 SH SOLE 8075 0 0 Target Corp COM 87612E106 173 1995 SH SOLE 1995 0 0 Teva Pharmacuticals Industry SPONSORED ADR 881624209 3 300 SH SOLE 300 0 0 Thermo Fisher Scientific Inc COM 883556102 100 339 SH SOLE 339 0 0 3M Company COM 88579Y101 947 5465 SH SOLE 5465 0 0 Total S.A. ADR SPONSORED ADS 89151E109 42 750 SH SOLE 750 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 43 350 SH SOLE 350 0 0 Tyson Foods Inc Class A CL A 902494103 50 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2748 52442 SH SOLE 52442 0 0 Unilever PLC ADR SPON ADR NEW 904767704 31 500 SH SOLE 500 0 0 Union Pacific Corporation COM 907818108 540 3195 SH SOLE 3195 0 0 United Parcel Service CL B 911312106 1716 16618 SH SOLE 16618 0 0 United States Oil FD LP UNITS 91232N108 24 2000 SH SOLE 2000 0 0 United Technologies Corp COM 913017109 807 6197 SH SOLE 6197 0 0 United Health Group Inc COM 91324P102 445 1825 SH SOLE 1825 0 0 Uniti Group Inc Common COM 91325V108 2 214 SH SOLE 214 0 0 Valero Energy Corp COM 91913Y100 95 1115 SH SOLE 1115 0 0 Valvoline Inc COM 92047W101 12 622 SH SOLE 622 0 0 Vaneck Vectors ETF Short High-yield Mun Index SHORT HIGH YIELD 92189F387 19 750 SH SOLE 750 0 0 Vaneck Vectors Natural Resources ETF Resrcs NAT RES ETF 92189F841 23 640 SH SOLE 640 0 0 Vaneck Vectors JP Morgan Em Loc Curr Bd ETF JP MORGAN MKTS 92189H300 0 6 SH SOLE 6 0 0 Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUN ETF 92189H409 61 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 16 140 SH SOLE 140 0 0 Vanguard Bond Index ETF SHORT TRM BOND 921937827 1 8 SH SOLE 8 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 7 170 SH SOLE 170 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 224 2565 SH SOLE 2565 0 0 Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 6 125 SH SOLE 125 0 0 Vanguard Global Ex US Real Estate ETF GLB EX US ETF 922042676 0 7 SH SOLE 7 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 42 980 SH SOLE 980 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 21 100 SH SOLE 100 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 145 1800 SH SOLE 1800 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 217 2237 SH SOLE 2237 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 180 2000 SH SOLE 2000 0 0 Varian Medical Systems, Inc. COM 92220P105 71 525 SH SOLE 525 0 0 Vectrus Inc Common COM 92242T101 0 9 SH SOLE 9 0 0 Ventas COM 92276F100 27 400 SH SOLE 400 0 0 Vanguard Tax-Ex Bond Index Muni Bnd ETF TAX EXEMPT BD 922907746 4 71 SH SOLE 71 0 0 Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS 922908363 253 940 SH SOLE 940 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1314 15033 SH SOLE 15033 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 18 105 SH SOLE 105 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 253 1615 SH SOLE 1615 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 601 4006 SH SOLE 4006 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1079 18887 SH SOLE 18887 0 0 Visa Inc COM CL A 92826C839 1850 10659 SH SOLE 10659 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 6 375 SH SOLE 375 0 0 Wec Energy Group Inc COM 92939U106 63 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1362 12328 SH SOLE 12328 0 0 Walgreens Boots Alliance Inc COM 931427108 83 1525 SH SOLE 1525 0 0 Waste Management Inc New COM 94106L109 767 6645 SH SOLE 6645 0 0 Wells Fargo & Co New COM 949746101 845 17857 SH SOLE 17857 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 41 3000 SH SOLE 3000 0 0 Western Digital Corp COM 958102105 14 300 SH SOLE 300 0 0 Western Union Co Com COM 959802109 40 2000 SH SOLE 2000 0 0 The Williams Co Inc COM 969457100 60 2150 SH SOLE 2150 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 10 190 SH SOLE 190 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 6 80 SH SOLE 80 0 0 Xilinx INC CORP COMMON COM 983919101 12 100 SH SOLE 100 0 0 Xylem Inc Common COM 98419M100 14 171 SH SOLE 171 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1664 14131 SH SOLE 14131 0 0 Accenture PLC SHS CLASS A G1151C101 87 470 SH SOLE 470 0 0 Eaton Corporation PLC SHS G29183103 116 1395 SH SOLE 1395 0 0 Ingersoll Rand Public Limited Company SHS G47791101 512 4045 SH SOLE 4045 0 0 Johnson Controls International PLC Shs SHS G51502105 128 3093 SH SOLE 3093 0 0 Linde PLC Corp COM G5494J103 141 702 SH SOLE 702 0 0 Medtronic PLC SHS G5960L103 96 990 SH SOLE 990 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 422 10570 SH SOLE 10570 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 3 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 50 410 SH SOLE 410 0 0