Trust Operations Officer

0001730479-18-000003.txt : 20180807 0001730479-18-000003.hdr.sgml : 20180807 20180807171716 ACCESSION NUMBER: 0001730479-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18999093 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 06-30-2018 06-30-2018 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 08-07-2018 0 309 119232 false INFORMATION TABLE 2 ib20180630-13f.xml AFLAC Inc COM 001055102 11 250 SH SOLE 250 0 0 Agco Corp Del Common COM 001084102 5 85 SH SOLE 85 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q866 14 1375 SH SOLE 1375 0 0 AT&T Inc COM 00206R102 2569 79996 SH SOLE 79996 0 0 Abbott Labs COM 002824100 404 6630 SH SOLE 6630 0 0 Abbvie Inc Com COM 00287Y109 1225 13224 SH SOLE 13224 0 0 Adobe Systems Incorporated Delaware COM 00724F101 5 22 SH SOLE 22 0 0 Affiliated Managers Group Inc Common COM 008252108 27 181 SH SOLE 181 0 0 Air Products and Chemicals COM 009158106 198 1274 SH SOLE 1274 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 19 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 14 775 SH SOLE 775 0 0 Allstate Corp COM 020002101 413 4520 SH SOLE 4520 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 348 312 SH SOLE 312 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3919 3471 SH SOLE 3471 0 0 Altria Group Inc COM 02209S103 823 14488 SH SOLE 14488 0 0 Amazon Com Inc COM 023135106 1698 999 SH SOLE 999 0 0 American Electric Power Co COM 025537101 281 4055 SH SOLE 4055 0 0 American Express Company COM 025816109 172 1750 SH SOLE 1750 0 0 American Tower REIT COM 03027X100 281 1950 SH SOLE 1950 0 0 American Water Works Co Inc COM 030420103 1 9 SH SOLE 9 0 0 Amgen Inc COM 031162100 231 1251 SH SOLE 1251 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 3 25 SH SOLE 25 0 0 Anthem Inc Common COM 036752103 52 218 SH SOLE 218 0 0 Apache Corp COM 037411105 19 400 SH SOLE 400 0 0 Apple Incorporated COM 037833100 5501 29719 SH SOLE 29719 0 0 Applied Materials Inc COM 038222105 16 355 SH SOLE 355 0 0 Archer Danels Midland COM 039483102 14 300 SH SOLE 300 0 0 Ashland Global Hldgs COM 044186104 80 1019 SH SOLE 1019 0 0 Atlas Air World Holding COM NEW 049164205 6 85 SH SOLE 85 0 0 ATMOS Energy Corp COM 049560105 150 1666 SH SOLE 1666 0 0 Automatic Data Processing COM 053015103 18 134 SH SOLE 134 0 0 BB&T Corp Com COM 054937107 2011 39864 SH SOLE 39864 0 0 BP P.L.C. SPONSORED ADR 055622104 416 9105 SH SOLE 9105 0 0 Bank of America Corporation COM 060505104 583 20692 SH SOLE 20692 0 0 Bank New York Mellon Corp COM 064058100 16 290 SH SOLE 290 0 0 Baxter International Inc Com COM 071813109 22 300 SH SOLE 300 0 0 Becton Dickinson & Co COM 075887109 30 125 SH SOLE 125 0 0 Bed Bath & Beyond Inc Common COM 075896100 2 100 SH SOLE 100 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 124 665 SH SOLE 665 0 0 Biogen Incorporated COM 09062X103 38 130 SH SOLE 130 0 0 Blackrock Inc COM 09247X101 241 482 SH SOLE 482 0 0 Boeing Company COM 097023105 1428 4255 SH SOLE 4255 0 0 Brighthouse Finl Inc Common COM 10922N103 5 126 SH SOLE 126 0 0 Bristol Myers Squibb Co COM 110122108 751 13573 SH SOLE 13573 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 3 50 SH SOLE 50 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 19 165 SH SOLE 165 0 0 Brown Forman Corp Class B CL B 115637209 175 3580 SH SOLE 3580 0 0 CDW Corp Common COM 12514G108 14 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Colgate Palmolive Co COM 194162103 122 1875 SH SOLE 1875 0 0 Comcast Corporation (New) CL A 20030N101 69 2091 SH SOLE 2091 0 0 Conocophillips COM 20825C104 80 1145 SH SOLE 1145 0 0 Corecivic Inc Common COM 21871N101 12 512 SH SOLE 512 0 0 Corning Incorporated COM 219350105 19 700 SH SOLE 700 0 0 Cummins Inc COM 231021106 178 1340 SH SOLE 1340 0 0 Cypress Semiconductor Corp COM 232806109 2 100 SH SOLE 100 0 0 DNP Select Income FD Inc COM 23325P104 54 5000 SH SOLE 5000 0 0 Danaher Corp COM 235851102 475 4815 SH SOLE 4815 0 0 Darden Restaurants COM 237194105 27 250 SH SOLE 250 0 0 Deere & Company COM 244199105 65 465 SH SOLE 465 0 0 Deluxe Corp Common COM 248019101 6 75 SH SOLE 75 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 565 3925 SH SOLE 3925 0 0 Digital Rlty Tr Inc Common COM 253868103 1 7 SH SOLE 7 0 0 Disney (Walt) Company COM DISNEY 254687106 1648 15720 SH SOLE 15720 0 0 Discover Finl Svcs Common COM 254709108 44 625 SH SOLE 625 0 0 Dollar General Corp COM 256677105 1334 13525 SH SOLE 13525 0 0 Dominion Energy Inc COM 25746U109 58 850 SH SOLE 850 0 0 DowDuPont Inc Common COM 26078J100 748 11341 SH SOLE 11341 0 0 Dr Pepper Snapple Group Inc COM 26138E109 10 85 SH SOLE 85 0 0 Duke Energy Corp New COM NEW 26441C204 894 11300 SH SOLE 11300 0 0 EOG Resources Inc Common COM 26875P101 64 515 SH SOLE 515 0 0 Ecolab Inc COM 278865100 5 38 SH SOLE 38 0 0 Emerson Electric Company COM 291011104 51 739 SH SOLE 739 0 0 Enbridge Inc Common COM 29250N105 13 361 SH SOLE 361 0 0 Entergy Corporation COM 29364G103 20 250 SH SOLE 250 0 0 Exelon Corp COM 30161N101 43 1000 SH SOLE 1000 0 0 Express Scripts Holding Co COM 30219G108 207 2682 SH SOLE 2682 0 0 Exxon Mobil Corp COM 30231G102 2710 32761 SH SOLE 32761 0 0 Facebook Inc CL A 30303M102 2259 11626 SH SOLE 11626 0 0 Fifth Third Bancorp COM 316773100 293 10223 SH SOLE 10223 0 0 First Financial Bancorp Corp COM 320209109 85 2775 SH SOLE 2775 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 38 700 SH 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Company COM 427866108 308 3315 SH SOLE 3315 0 0 Home Depot Inc COM 437076102 424 2175 SH SOLE 2175 0 0 Honeywell, Inc COM 438516106 141 979 SH SOLE 979 0 0 Humana Inc COM 444859102 12 40 SH SOLE 40 0 0 Huntington Bancshares Inc Common COM 446150104 7 477 SH SOLE 477 0 0 Idacorp Inc COM 451107106 17 182 SH SOLE 182 0 0 Idex Corp Common COM 45167R104 14 105 SH SOLE 105 0 0 Illinois Tool Works Inc COM 452308109 730 5270 SH SOLE 5270 0 0 Intel Corporation COM 458140100 3412 68633 SH SOLE 68633 0 0 Intercontinental Exchange Inc COM 45866F104 1756 23876 SH SOLE 23876 0 0 International Business Machs COM 459200101 290 2076 SH SOLE 2076 0 0 International Paper COM 460146103 1170 22475 SH SOLE 22475 0 0 I Shares Msci Brazil ETF MSCI BRAZIL ETF 464286400 3 80 SH SOLE 80 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 86 880 SH SOLE 880 0 0 Isharestr Msci Emerging Mktsindex Fund MSCI EMG MKT ETF 464287234 473 10916 SH SOLE 10916 0 0 Ishares Tr Msci Eafe Index MSCI EAFE ETF 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0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 43 1565 SH SOLE 1565 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 15 190 SH SOLE 190 0 0 Ishares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 6 76 SH SOLE 76 0 0 Ishares Tr DJ Basic Material U.S. BAS MTL ETF 464287838 25 257 SH SOLE 257 0 0 Ishares Agency Bond ETF AGENCY BOND ETF 464288166 39 350 SH SOLE 350 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 68 1084 SH SOLE 1084 0 0 Ishares Tr Iboxx High Yld IBOXX HI YD ETF 464288513 2 22 SH SOLE 22 0 0 Ishares Barclays Intermediate Bond Fund INTRMD CR BD ETF 464288638 52 494 SH SOLE 494 0 0 Ishares Barclays 1-3 Credit Bond Fund 1 3 YR CR BD ETF 464288646 45 432 SH SOLE 432 0 0 ETF Ishares Trust Preferred Stock S&P US PFD STK 464288687 966 25615 SH SOLE 25615 0 0 ETF Ishares Dow Jones US REGNL BKS ETF 464288778 49 1000 SH SOLE 1000 0 0 Ishares Msci Eafe Value Index Fund EAFE VALUE ETF 464288877 62 1217 SH SOLE 1217 0 0 Ishares Msci 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Martin Corp COM 539830109 9 31 SH SOLE 31 0 0 Lowes Cos Inc COM 548661107 2366 24760 SH SOLE 24760 0 0 Manulife Finl Corp COM 56501R106 50 2800 SH SOLE 2800 0 0 Marathon Oil Corp Com COM 565849106 10 472 SH SOLE 472 0 0 Marathon Petroleum Corp COM 56585A102 83 1182 SH SOLE 1182 0 0 Marsh & McLennan Cos Inc Common COM 571748102 33 400 SH SOLE 400 0 0 Mastercard Inc CL A 57636Q104 68 345 SH SOLE 345 0 0 McDonalds Corp COM 580135101 198 1263 SH SOLE 1263 0 0 Merck & Co Inc New Com COM 58933Y105 967 15933 SH SOLE 15933 0 0 Metlife Inc COM 59156R108 441 10111 SH SOLE 10111 0 0 Microsoft Corp COM 594918104 1680 17034 SH SOLE 17034 0 0 Microchip Tech Inc COM 595017104 30 325 SH SOLE 325 0 0 Mondelez International Inc CL A 609207105 443 10810 SH SOLE 10810 0 0 Morgan Stanley COM NEW 617446448 171 3600 SH SOLE 3600 0 0 Motorola Solutions Inc Common New COM NEW 620076307 23 200 SH SOLE 200 0 0 Netflix Inc Common COM 64110L106 23 60 SH SOLE 60 0 0 Netgear Inc COM 64111Q104 19 300 SH SOLE 300 0 0 Nextera Energy Inc COM 65339F101 291 1745 SH SOLE 1745 0 0 Nike Inc Cl B CL B 654106103 90 1124 SH SOLE 1124 0 0 Norfolk Southn Corp COM 655844108 245 1625 SH SOLE 1625 0 0 Northern Trust Corp COM 665859104 25 240 SH SOLE 240 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 23 300 SH SOLE 300 0 0 Nucor Corp COM 670346105 97 1548 SH SOLE 1548 0 0 Nvidia Corp Common COM 67066G104 24 100 SH SOLE 100 0 0 Occidental Petroleum Corp COM 674599105 55 659 SH SOLE 659 0 0 Old National Bancorp COM 680033107 464 24941 SH SOLE 24941 0 0 Opiant Pharmaceuticals Inc COM 683750103 1 100 SH SOLE 100 0 0 Oracle Corp COM 68389X105 497 11270 SH SOLE 11270 0 0 Otter Tail Corp Common COM 689648103 33 700 SH SOLE 700 0 0 PNC Financial Services Group COM 693475105 308 2280 SH SOLE 2280 0 0 PPG Industries Inc COM 693506107 49 475 SH SOLE 475 0 0 PPL Corporation Corp COM 69351T106 28 985 SH SOLE 985 0 0 Palo Alto Networks Inc Common COM 697435105 636 3095 SH SOLE 3095 0 0 Pattern Energy Group Inc Class A CL A 70338P100 30 1600 SH SOLE 1600 0 0 Paychex Inc COM 704326107 429 6270 SH SOLE 6270 0 0 Pepsico Inc COM 713448108 1852 17009 SH SOLE 17009 0 0 Pfizer Inc COM 717081103 2450 67532 SH SOLE 67532 0 0 Philip Morris Int Inc COM 718172109 145 1799 SH SOLE 1799 0 0 Praxair Inc COM 74005P104 308 1947 SH SOLE 1947 0 0 Procter & Gamble Co COM 742718109 3401 43564 SH SOLE 43564 0 0 Prudential Financial COM 744320102 297 3172 SH SOLE 3172 0 0 Ralph Lauren Corp Class A CL A 751212101 1 10 SH SOLE 10 0 0 Regions Financial Corp COM COM 7591EP100 373 20988 SH SOLE 20988 0 0 Rite Aid COM 767754104 4 2500 SH SOLE 2500 0 0 Robert Half Int'l Inc COM 770323103 33 500 SH SOLE 500 0 0 Rockwell Automation Inc COM 773903109 33 200 SH SOLE 200 0 0 Rockwell Collins Inc COM 774341101 30 220 SH SOLE 220 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 1529 21048 SH SOLE 21048 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 317 4580 SH SOLE 4580 0 0 S&P Global Inc Common COM 78409V104 238 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 5207 19195 SH SOLE 19195 0 0 SPDR Gold Tr GOLD SHS 78463V107 1353 11401 SH SOLE 11401 0 0 SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 60 1976 SH SOLE 1976 0 0 ETF SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78464A417 9 250 SH SOLE 250 0 0 Spdr Ser Tr S&P Regl Bkg ETF S&P REGL BKG 78464A698 92 1500 SH SOLE 1500 0 0 Salesforce Common Inc COM 79466L302 707 5182 SH SOLE 5182 0 0 Scana Corp New COM 80589M102 17 450 SH SOLE 450 0 0 Schlumberger LTD COM 806857108 1348 20110 SH SOLE 20110 0 0 Schwab Charles Corp New Common COM 808513105 264 5170 SH SOLE 5170 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 73 965 SH SOLE 965 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 61 2290 SH SOLE 2290 0 0 Senior Hsg PPTYS Tr SH BEN INT 81721M109 3 150 SH SOLE 150 0 0 Sequential Brands Group Inc NEW COM 81734P107 0 2 SH SOLE 2 0 0 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 17 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 21 215 SH SOLE 215 0 0 A. O. Smith Corp COM 831865209 9 150 SH SOLE 150 0 0 Smucker J M Common New COM NEW 832696405 24 220 SH SOLE 220 0 0 Southern Company COM 842587107 381 8219 SH SOLE 8219 0 0 Southwest Airlines Common COM 844741108 29 575 SH SOLE 575 0 0 Starbucks Corporation COM 855244109 1308 26770 SH SOLE 26770 0 0 State St Corp COM 857477103 275 2950 SH SOLE 2950 0 0 Stryker Corp COM 863667101 194 1150 SH SOLE 1150 0 0 Sun Life Finl Inc Common COM 866796105 114 2844 SH SOLE 2844 0 0 Suncor Energy Inc New COM 867224107 34 833 SH SOLE 833 0 0 Sunpower Corp COM 867652406 0 27 SH SOLE 27 0 0 Suntrust Banks Incorportated COM 867914103 17 265 SH SOLE 265 0 0 Sysco Corp COM 871829107 39 575 SH SOLE 575 0 0 TJX Companies Inc COM 872540109 443 4650 SH SOLE 4650 0 0 T-mobile US Inc Common COM 872590104 9 150 SH SOLE 150 0 0 Target Corp COM 87612E106 172 2255 SH SOLE 2255 0 0 Teva Pharmacuticals Industry SPONSORED ADR 881624209 15 600 SH SOLE 600 0 0 Thermo Fisher Scientific Inc COM 883556102 81 389 SH SOLE 389 0 0 Thor Inds Inc Common COM 885160101 10 105 SH SOLE 105 0 0 3M Company COM 88579Y101 163 830 SH SOLE 830 0 0 Total S.A. ADR SPONSORED ADR 89151E109 62 1025 SH SOLE 1025 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 53 415 SH SOLE 415 0 0 Tyson Foods Inc Class A CL A 902494103 43 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2624 52454 SH SOLE 52454 0 0 Unilever PLC ADR SPON ADR NEW 904767704 33 600 SH SOLE 600 0 0 Union Pacific Corporation COM 907818108 412 2910 SH SOLE 2910 0 0 United Contl Hldgs Inc Common COM 910047109 2 28 SH SOLE 28 0 0 United Parcel Service CL B 911312106 1783 16788 SH SOLE 16788 0 0 United Rentals Inc Common COM 911363109 4 28 SH SOLE 28 0 0 United States Oil FD LP UNITS 91232N108 30 2000 SH SOLE 2000 0 0 United Technologies Corp COM 913017109 1096 8765 SH SOLE 8765 0 0 United Health Group Inc COM 91324P102 417 1700 SH SOLE 1700 0 0 Uniti Group Inc Common COM 91325V108 4 214 SH SOLE 214 0 0 V F Corp Common COM 918204108 11 134 SH SOLE 134 0 0 Valero Energy Corp COM 91913Y100 132 1195 SH SOLE 1195 0 0 Valvoline Inc COM 92047W101 60 2796 SH SOLE 2796 0 0 Vaneck Vectors Tr High-yield Mun Index ETF HIGH YLD MUN ETF 92189F361 31 970 SH SOLE 970 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 10 236 SH SOLE 236 0 0 Vanguard Whitehall High Dividend Yield ETF HIGH DIV YLD 921946406 73 875 SH SOLE 875 0 0 Vanguard Total International ETF INTL BD IDX ETF 92203J407 3 54 SH SOLE 54 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 42 537 SH SOLE 537 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 11 135 SH SOLE 135 0 0 Varian Medical Systems, Inc. COM 92220P105 60 525 SH SOLE 525 0 0 Vectren Corporation COM 92240G101 104 1450 SH SOLE 1450 0 0 Vector Group LTD Common COM 92240M108 21 1122 SH SOLE 1122 0 0 Ventas COM 92276F100 23 411 SH SOLE 411 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1372 16842 SH SOLE 16842 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 20 127 SH SOLE 127 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 545 3884 SH SOLE 3884 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1775 35281 SH SOLE 35281 0 0 Visa Inc COM CL A 92826C839 1490 11252 SH SOLE 11252 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 5 200 SH SOLE 200 0 0 Wec Energy Group Inc COM 92939U106 49 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1310 15293 SH SOLE 15293 0 0 Walgreens Boots Alliance Inc COM 931427108 104 1725 SH SOLE 1725 0 0 Waste Management Inc New COM 94106L109 564 6940 SH SOLE 6940 0 0 Wells Fargo & Co New COM 949746101 1741 31410 SH SOLE 31410 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 38 3000 SH SOLE 3000 0 0 Western Union Co Com COM 959802109 46 2240 SH SOLE 2240 0 0 Weyerhaeuser Common COM 962166104 9 250 SH SOLE 250 0 0 The Williams Co Inc COM 969457100 58 2150 SH SOLE 2150 0 0 Xilinx INC CORP COMMON COM 983919101 13 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1740 15610 SH SOLE 15610 0 0 Adient PLC Registered Shs ORD SHS G0084W101 1 23 SH SOLE 23 0 0 Accenture PLC SHS CLASS A G1151C101 77 470 SH SOLE 470 0 0 Eaton Corporation PLC SHS G29183103 111 1490 SH SOLE 1490 0 0 Ingersoll Rand Public Limited Company SHS G47791101 396 4415 SH SOLE 4415 0 0 Johnson Controls International PLC Shs SHS G51502105 517 15442 SH SOLE 15442 0 0 Mallinckrodt PLC Usd SHS G5785G107 0 9 SH SOLE 9 0 0 Medtronic PLC SHS G5960L103 103 1202 SH SOLE 1202 0 0 Nvent Electric PLC SHS G6700G107 2 68 SH SOLE 68 0 0 Pentair PLC SHS G7S00T104 3 68 SH SOLE 68 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 44 1000 SH SOLE 1000 0 0 TE Connectivity LTD REG SHS H84989104 7 76 SH SOLE 76 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 4 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 39 375 SH SOLE 375 0 0