Trust Operations Officer

0001730479-20-000001.txt : 20200131 0001730479-20-000001.hdr.sgml : 20200131 20200130175854 ACCESSION NUMBER: 0001730479-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200131 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: 20562619 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 12-31-2019 12-31-2019 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 01-30-2020 0 352 154888 false INFORMATION TABLE 2 ib20191231-13f.xml AFLAC Inc COM 001055102 13 250 SH SOLE 250 0 0 Alps Tr Alerian MLP ETF ALERIAN MLP 00162Q866 6 700 SH SOLE 700 0 0 AT&T Inc COM 00206R102 3521 90107 SH SOLE 90107 0 0 Abbott Labs COM 002824100 860 9901 SH SOLE 9901 0 0 Abbvie Inc Com COM 00287Y109 1251 14129 SH SOLE 14129 0 0 Adobe Systems Incorporated Delaware COM 00724F101 7 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 284 1209 SH SOLE 1209 0 0 Alaska Air Group Inc Corp Common COM 011659109 7 100 SH SOLE 100 0 0 Albemarle Corp Common COM 012653101 7 102 SH SOLE 102 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 21 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 3 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 708 6292 SH SOLE 6292 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 357 267 SH SOLE 267 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 4602 3436 SH SOLE 3436 0 0 Altria Group Inc COM 02209S103 1441 28863 SH SOLE 28863 0 0 Amazon Com Inc COM 023135106 2966 1605 SH SOLE 1605 0 0 American Electric Power Co COM 025537101 345 3650 SH SOLE 3650 0 0 American Express Company COM 025816109 173 1390 SH SOLE 1390 0 0 American Tower REIT COM 03027X100 208 905 SH SOLE 905 0 0 American Water Works Co Inc COM 030420103 4 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 397 1645 SH SOLE 1645 0 0 Analog Devices Inc Corp Com COM 032654105 6 54 SH SOLE 54 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 2 25 SH SOLE 25 0 0 Anthem Inc Common COM 036752103 66 218 SH SOLE 218 0 0 Apple Incorporated COM 037833100 7791 26532 SH SOLE 26532 0 0 Applied Materials Inc COM 038222105 13 205 SH SOLE 205 0 0 Archer Danels Midland COM 039483102 14 300 SH SOLE 300 0 0 Arconic Inc Common COM 03965L100 10 333 SH SOLE 333 0 0 Ashland Global Hldgs COM 044186104 17 227 SH SOLE 227 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 25 495 SH SOLE 495 0 0 Atlas Air World Holding COM NEW 049164205 4 135 SH SOLE 135 0 0 ATMOS Energy Corp COM 049560105 91 814 SH SOLE 814 0 0 Automatic Data Processing COM 053015103 21 125 SH SOLE 125 0 0 BP P.L.C. SPONSORED ADR 055622104 291 7723 SH SOLE 7723 0 0 Bank of America Corporation COM 060505104 650 18458 SH SOLE 18458 0 0 Bank of Hawaii Corp COM 062540109 10 100 SH SOLE 100 0 0 Bank New York Mellon Corp COM 064058100 8 150 SH SOLE 150 0 0 Baxter International Inc Com COM 071813109 17 200 SH SOLE 200 0 0 Becton Dickinson & Co COM 075887109 27 100 SH SOLE 100 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 227 1000 SH SOLE 1000 0 0 Biogen Incorporated COM 09062X103 22 75 SH SOLE 75 0 0 Blackrock Inc COM 09247X101 229 455 SH SOLE 455 0 0 Boeing Company COM 097023105 2014 6182 SH SOLE 6182 0 0 Brighthouse Finl Inc Common COM 10922N103 5 123 SH SOLE 123 0 0 Bristol Myers Squibb Co COM 110122108 670 10439 SH SOLE 10439 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 63 1476 SH SOLE 1476 0 0 Broadridge Finl Solutions Inc Common COM 11133T103 12 95 SH SOLE 95 0 0 Broadcom Inc COM 11135F101 254 805 SH SOLE 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Technlogy Sol CL A 192446102 9 145 SH SOLE 145 0 0 Colgate Palmolive Co COM 194162103 232 3365 SH SOLE 3365 0 0 Comcast Corporation (New) CL A 20030N101 106 2352 SH SOLE 2352 0 0 Conocophillips COM 20825C104 53 808 SH SOLE 808 0 0 Constellation Brands Common CL A 21036P108 531 2800 SH SOLE 2800 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 Costco Wholesale Corp Com COM 22160K105 12 41 SH SOLE 41 0 0 Cronos Group Inc Common COM 22717L101 15 2000 SH SOLE 2000 0 0 Cummins Inc COM 231021106 126 705 SH SOLE 705 0 0 Cypress Semiconductor Corp COM 232806109 2 100 SH SOLE 100 0 0 DNP Select Income FD Inc COM 23325P104 127 9930 SH SOLE 9930 0 0 DTE Energy Co COM 233331107 71 545 SH SOLE 545 0 0 Danaher Corp COM 235851102 551 3590 SH SOLE 3590 0 0 Darden Restaurants COM 237194105 70 645 SH SOLE 645 0 0 Deere & Company COM 244199105 81 465 SH SOLE 465 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 467 2775 SH SOLE 2775 0 0 Diamondback Energy Inc Common COM 25278X109 5 54 SH SOLE 54 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 21 325 SH SOLE 325 0 0 Disney (Walt) Company COM DISNEY 254687106 2323 16061 SH SOLE 16061 0 0 Discover Finl Svcs Common COM 254709108 53 625 SH SOLE 625 0 0 Dollar General Corp COM 256677105 1368 8770 SH SOLE 8770 0 0 Dominion Energy Inc COM 25746U109 51 617 SH SOLE 617 0 0 Dow Inc Corp Common COM 260557103 122 2224 SH SOLE 2224 0 0 Duke Energy Corp New COM NEW 26441C204 896 9828 SH SOLE 9828 0 0 EOG Resources Inc Common COM 26875P101 19 225 SH SOLE 225 0 0 E Trades COM NEW 269246401 118 2590 SH SOLE 2590 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 4 235 SH SOLE 235 0 0 Ebay Inc COM 278642103 311 8608 SH SOLE 8608 0 0 Ecolab Inc COM 278865100 7 38 SH SOLE 38 0 0 Edwards Lifesciences Corp Common COM 28176E108 13 57 SH SOLE 57 0 0 Emerson Electric Company COM 291011104 23 300 SH SOLE 300 0 0 Enbridge Inc Common COM 29250N105 152 3823 SH SOLE 3823 0 0 Entergy Corporation COM 29364G103 128 1070 SH SOLE 1070 0 0 Evergy Inc COM 30034W106 36 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 25 550 SH SOLE 550 0 0 Exxon Mobil Corp COM 30231G102 1833 26265 SH SOLE 26265 0 0 Facebook Inc CL A 30303M102 2094 10200 SH SOLE 10200 0 0 Fifth Third Bancorp COM 316773100 727 23648 SH SOLE 23648 0 0 First Busey Corp Common New COM NEW 319383204 11 400 SH SOLE 400 0 0 First Financial Bancorp Corp COM 320209109 69 2693 SH SOLE 2693 0 0 First Midwest Bancorp Inc Del Common COM 320867104 9 375 SH SOLE 375 0 0 First Solar Inc Common COM 336433107 6 100 SH SOLE 100 0 0 First Tr Nasdaq ABA Cmnty Bk Index Fund UT COM SHS ETF 33736Q104 36 700 SH SOLE 700 0 0 First Trust Nasdaq Al & Robotics ETF NASDQ ARTFCIAL 33738R720 10 300 SH SOLE 300 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 689 20560 SH SOLE 20560 0 0 Ford Motor Co COM PAR $0.01 345370860 185 19850 SH SOLE 19850 0 0 Fortive Corporation COM 34959J108 3 45 SH SOLE 45 0 0 Freeport-McMoran Inc CL B 35671D857 13 1000 SH SOLE 1000 0 0 General Dynamics Corp COM 369550108 203 1150 SH SOLE 1150 0 0 General Electric Co COM 369604103 126 11280 SH SOLE 11280 0 0 General Mills COM 370334104 901 16825 SH SOLE 16825 0 0 General Motors COM 37045V100 70 1900 SH SOLE 1900 0 0 German Amern Bancorp Inc Common COM 373865104 36 1000 SH SOLE 1000 0 0 Gilead Sciences Inc COM 375558103 47 730 SH SOLE 730 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 793 16875 SH SOLE 16875 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 140 3550 SH SOLE 3550 0 0 Goldman Sachs Group Inc COM 38141G104 260 1130 SH SOLE 1130 0 0 Grainger W Inc Common COM 384802104 61 180 SH SOLE 180 0 0 HP Inc Common COM 40434L105 23 1140 SH SOLE 1140 0 0 Halliburton Co COM 406216101 10 400 SH SOLE 400 0 0 Harley Davidson COM 412822108 4 100 SH SOLE 100 0 0 Hartford Financial Services Group Inc Common COM 416515104 12 194 SH SOLE 194 0 0 The Hershey Company COM 427866108 151 1030 SH SOLE 1030 0 0 Home Depot Inc COM 437076102 803 3675 SH SOLE 3675 0 0 Honeywell, Inc COM 438516106 437 2469 SH SOLE 2469 0 0 Host Hotel & Resorts, Inc COM 44107P104 1 44 SH SOLE 44 0 0 Humana Inc COM 444859102 15 40 SH SOLE 40 0 0 ITT Inc Common COM 45073V108 6 85 SH SOLE 85 0 0 Idacorp Inc COM 451107106 19 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1243 6918 SH SOLE 6918 0 0 Intel Corporation COM 458140100 4323 72230 SH SOLE 72230 0 0 Intercontinental Exchange Inc COM 45866F104 1951 21076 SH SOLE 21076 0 0 International Business Machs COM 459200101 945 7053 SH SOLE 7053 0 0 International Paper COM 460146103 1704 37005 SH SOLE 37005 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 63 295 SH SOLE 295 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 18 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 861 57335 SH SOLE 57335 0 0 Invesco Bullet Shares 2020 Corp Bd ETF BULSHS 2020 CB 46138J502 13 600 SH SOLE 600 0 0 Invesco Bullet Shares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 95 4300 SH SOLE 4300 0 0 Invesco Bullet Shares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 13 600 SH SOLE 600 0 0 Invesco Bullet Shares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 111 5300 SH SOLE 5300 0 0 Invesco Bullet Shares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 68 3300 SH SOLE 3300 0 0 Invesco Bullet Shares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 49 2300 SH SOLE 2300 0 0 Invesco Bullet Shares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 49 2300 SH SOLE 2300 0 0 Invesco Bullet Shares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 40 1900 SH SOLE 1900 0 0 Invesco Bullet Shares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 41 1900 SH SOLE 1900 0 0 Ishares Edge Msci Min Vol Emerging Markets ETF MIN VOL EMRG MKT 464286533 272 4635 SH SOLE 4635 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 137 1300 SH SOLE 1300 0 0 Isharestr MSCI Emerging Mktsindex Fund MSCI EMG MKT ETF 464287234 433 9656 SH SOLE 9656 0 0 IShares S&P North American Natural Res ETF NORTH AMERN NAT 464287374 2 80 SH SOLE 80 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 1369 19708 SH SOLE 19708 0 0 Ishares Russell Midcap Index RUS MID CAP ETF 464287499 803 13467 SH SOLE 13467 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 37 179 SH SOLE 179 0 0 Ishares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 39 160 SH SOLE 160 0 0 Ishares Tr Russell 1000 Val RUS 1000 VAL ETF 464287598 153 1122 SH SOLE 1122 0 0 Ishares Tr S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 31 131 SH SOLE 131 0 0 Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 386 2197 SH SOLE 2197 0 0 Ishares Russell 2000 Val Ind RUS 2000 VAL ETF 464287630 51 400 SH SOLE 400 0 0 Ishares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 39 180 SH SOLE 180 0 0 Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 1008 6084 SH SOLE 6084 0 0 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 756 4013 SH SOLE 4013 0 0 Ishares DJ US Utilities Sctr U.S. UTILITS ETF 464287697 439 2709 SH SOLE 2709 0 0 Ishares Tr S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 24 138 SH SOLE 138 0 0 Ishares Tr US Telecommunications ETF US TELECOM ETF 464287713 38 1285 SH SOLE 1285 0 0 Ishares Tr Dow Jones Real ES U.S. REAL ES ETF 464287739 18 190 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 75 767 SH SOLE 767 0 0 Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 68 1084 SH SOLE 1084 0 0 Ishares International Select Div ETF INTL SEL DIV ETF 464288448 336 10005 SH SOLE 10005 0 0 Ishares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 46 864 SH SOLE 864 0 0 Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 464288687 2233 59400 SH SOLE 59400 0 0 Ishares Dow Jones ETF US REGNL BKS ETF 464288778 20 400 SH SOLE 400 0 0 Ishares MSCI EAFE Value Index Fund EAFE VALUE ETF 464288877 21 416 SH SOLE 416 0 0 Ishares MSCI EAFE Growth Index Fund EAFE GRWTH ETF 464288885 75 863 SH SOLE 863 0 0 Ishares Silver Tr ISHARES 46428Q109 38 2300 SH SOLE 2300 0 0 Ishares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 370 4966 SH SOLE 4966 0 0 iShares Edge MSCI Min Vol USA ETF MSCI MIN VOL ETF 46429B697 682 10400 SH SOLE 10400 0 0 Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 768 11775 SH SOLE 11775 0 0 Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 465 8644 SH SOLE 8644 0 0 J P Morgan Chase & Co COM 46625H100 4531 32506 SH SOLE 32506 0 0 Johnson & Johnson COM 478160104 3706 25404 SH SOLE 25404 0 0 Kla-tencor Corp Common COM NEW 482480100 35 195 SH SOLE 195 0 0 Kelloggs COM 487836108 29 420 SH SOLE 420 0 0 KeyCorp COM 493267108 40 2000 SH SOLE 2000 0 0 Kimberly-Clark Corp COM 494368103 153 1114 SH SOLE 1114 0 0 Kohls Corp COM 500255104 64 1255 SH SOLE 1255 0 0 Kraft Heinz Co COM 500754106 2 60 SH SOLE 60 0 0 L Brands Inc Corp Common COM 501797104 13 735 SH SOLE 735 0 0 LA-Z-Boy Inc COM 505336107 3 100 SH SOLE 100 0 0 Lam Resh Corp Common COM 512807108 16 55 SH SOLE 55 0 0 Lennar Corp Class A CL A 526057104 80 1432 SH SOLE 1432 0 0 Lilly Eli & Co COM 532457108 954 7255 SH SOLE 7255 0 0 Lockheed Martin Corp COM 539830109 109 280 SH SOLE 280 0 0 Lowes Cos Inc COM 548661107 2306 19255 SH SOLE 19255 0 0 Manulife Finl Corp COM 56501R106 57 2800 SH SOLE 2800 0 0 Marathon Oil Corp Com COM 565849106 0 26 SH SOLE 26 0 0 Marathon Petroleum Corp COM 56585A102 44 736 SH SOLE 736 0 0 Marriott Vacations Worldwide Corp Common COM 57164Y107 1 4 SH SOLE 4 0 0 Marsh & McLennan Cos Inc Common COM 571748102 28 250 SH SOLE 250 0 0 Marriott Intl Inc New Cl A CL A 571903202 8 56 SH SOLE 56 0 0 Mastercard Inc CL A 57636Q104 85 285 SH SOLE 285 0 0 McDonalds Corp COM 580135101 682 3450 SH SOLE 3450 0 0 Merck & Co Inc New Com COM 58933Y105 1181 12980 SH SOLE 12980 0 0 Metlife Inc COM 59156R108 468 9182 SH SOLE 9182 0 0 Microsoft Corp COM 594918104 2403 15235 SH SOLE 15235 0 0 Microchip Tech Inc COM 595017104 61 585 SH SOLE 585 0 0 Mondelez International Inc CL A 609207105 946 17170 SH SOLE 17170 0 0 Morgan Stanley COM NEW 617446448 128 2500 SH SOLE 2500 0 0 Motorola Solutions Inc Common New COM NEW 620076307 32 200 SH SOLE 200 0 0 Netflix Inc Common COM 64110L106 8 25 SH SOLE 25 0 0 Nextera Energy Inc COM 65339F101 331 1365 SH SOLE 1365 0 0 Nike Inc Cl B CL B 654106103 76 749 SH SOLE 749 0 0 Norfolk Southn Corp COM 655844108 275 1415 SH SOLE 1415 0 0 Northern Trust Corp COM 665859104 25 240 SH SOLE 240 0 0 Northrop Grumman Corp Common COM 666807102 13 38 SH SOLE 38 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 92 970 SH SOLE 970 0 0 Novo-nordisk A S ADR ADR 670100205 6 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 148 2633 SH SOLE 2633 0 0 Old National Bancorp COM 680033107 452 24690 SH SOLE 24690 0 0 Oracle Corp COM 68389X105 270 5095 SH SOLE 5095 0 0 Otter Tail Corp Common COM 689648103 10 200 SH SOLE 200 0 0 PNC Financial Services Group COM 693475105 362 2265 SH SOLE 2265 0 0 PPG Industries Inc COM 693506107 60 450 SH SOLE 450 0 0 PPL Corporation Corp Common COM 69351T106 486 13545 SH SOLE 13545 0 0 Paccar Inc COM 693718108 8 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 1568 6780 SH SOLE 6780 0 0 Parker Hannifin Corp Common COM 701094104 233 1130 SH SOLE 1130 0 0 Paychex Inc COM 704326107 340 3995 SH SOLE 3995 0 0 Paypal Holdings Inc COM 70450Y103 479 4428 SH SOLE 4428 0 0 J C Penney Co Inc COM 708160106 0 172 SH SOLE 172 0 0 Pepsico Inc COM 713448108 2089 15285 SH SOLE 15285 0 0 Pfizer Inc COM 717081103 2641 67403 SH SOLE 67403 0 0 Philip Morris Int Inc COM 718172109 302 3550 SH SOLE 3550 0 0 Procter & Gamble Co COM 742718109 4029 32256 SH SOLE 32256 0 0 Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 35 467 SH SOLE 467 0 0 Prudential Financial COM 744320102 214 2287 SH SOLE 2287 0 0 Qualcomm Incorporated COM 747525103 25 280 SH SOLE 280 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 5 12 SH SOLE 12 0 0 Regions Financial Corp COM COM 7591EP100 206 11977 SH SOLE 11977 0 0 Robert Half Int'l Inc COM 770323103 19 300 SH SOLE 300 0 0 Rockwell Automation Inc COM 773903109 41 200 SH SOLE 200 0 0 Royal Dutch Shell PLC Sponsored ADR B Shs SPON ADR B 780259107 1363 22730 SH SOLE 22730 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 336 5690 SH SOLE 5690 0 0 S&P Global Inc Common COM 78409V104 319 1167 SH SOLE 1167 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 6408 19908 SH SOLE 19908 0 0 SPDR Gold Tr GOLD SHS 78463V107 407 2850 SH SOLE 2850 0 0 Spdr S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 6 125 SH SOLE 125 0 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 123 2380 SH SOLE 2380 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 89 2116 SH SOLE 2116 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 63 1793 SH SOLE 1793 0 0 Spdr Ser Tr S&P Regl Bkg ETF S&P REGL BKG 78464A698 58 1000 SH SOLE 1000 0 0 SPDR Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 22 200 SH SOLE 200 0 0 Salesforce Common Inc COM 79466L302 1189 7311 SH SOLE 7311 0 0 Schlumberger LTD COM 806857108 352 8765 SH SOLE 8765 0 0 Schwab Charles Corp New Common COM 808513105 162 3405 SH SOLE 3405 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 37 600 SH SOLE 600 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 65 634 SH SOLE 634 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 33 522 SH SOLE 522 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 43 341 SH SOLE 341 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 18 307 SH SOLE 307 0 0 Sector SPDR Tr Financial SBI INT-FINL 81369Y605 70 2290 SH SOLE 2290 0 0 Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852 43 802 SH SOLE 802 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 38 585 SH SOLE 585 0 0 Sequential Brands Group Inc NEW COM 81734P107 0 2 SH SOLE 2 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 63 425 SH SOLE 425 0 0 Skyworks Solutions Inc COM 83088M102 26 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 95 910 SH SOLE 910 0 0 Southern Company COM 842587107 248 3890 SH SOLE 3890 0 0 Southwest Airlines Common COM 844741108 31 575 SH SOLE 575 0 0 Starbucks Corporation COM 855244109 1505 17117 SH SOLE 17117 0 0 State St Corp COM 857477103 115 1450 SH SOLE 1450 0 0 Stock Yards Bancorp Inc Corp Common COM 861025104 8 200 SH SOLE 200 0 0 Stryker Corp COM 863667101 232 1105 SH SOLE 1105 0 0 Sun Life Finl Inc Common COM 866796105 130 2844 SH SOLE 2844 0 0 Sunpower Corp COM 867652406 0 27 SH SOLE 27 0 0 Sysco Corp COM 871829107 101 1185 SH SOLE 1185 0 0 TJX Companies Inc COM 872540109 675 11051 SH SOLE 11051 0 0 T-mobile US Inc Common COM 872590104 12 150 SH SOLE 150 0 0 Tapestry Inc Common COM 876030107 34 1270 SH SOLE 1270 0 0 Target Corp COM 87612E106 275 2147 SH SOLE 2147 0 0 Thermo Fisher Scientific Inc COM 883556102 143 439 SH SOLE 439 0 0 3M Company COM 88579Y101 1071 6069 SH SOLE 6069 0 0 Total S.A. ADR SPONSORED ADS 89151E109 47 850 SH SOLE 850 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 42 300 SH SOLE 300 0 0 Truist Financial Corp Common COM 89832Q109 2148 38145 SH SOLE 38145 0 0 Tyson Foods Inc Class A CL A 902494103 57 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2987 50382 SH SOLE 50382 0 0 Unilever PLC ADR SPON ADR NEW 904767704 23 400 SH SOLE 400 0 0 Union Pacific Corporation COM 907818108 563 3115 SH SOLE 3115 0 0 United Parcel Service CL B 911312106 1764 15073 SH SOLE 15073 0 0 United Technologies Corp COM 913017109 955 6377 SH SOLE 6377 0 0 United Health Group Inc COM 91324P102 537 1825 SH SOLE 1825 0 0 V F Corp Common COM 918204108 38 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 97 1040 SH SOLE 1040 0 0 Valvoline Inc COM 92047W101 13 622 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 13 340 SH SOLE 340 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 120 960 SH SOLE 960 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 178 3197 SH SOLE 3197 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 23 230 SH SOLE 230 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 114 2595 SH SOLE 2595 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 251 2680 SH SOLE 2680 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 88 1985 SH SOLE 1985 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 24 100 SH SOLE 100 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 245 3028 SH SOLE 3028 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 389 3837 SH SOLE 3837 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 245 2685 SH SOLE 2685 0 0 Varian Medical Systems, Inc. COM 92220P105 75 525 SH SOLE 525 0 0 Vectrus Inc Common COM 92242T101 0 9 SH SOLE 9 0 0 Ventas COM 92276F100 23 400 SH SOLE 400 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 564 1907 SH SOLE 1907 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1928 20778 SH SOLE 20778 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 270 1518 SH SOLE 1518 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 450 2715 SH SOLE 2715 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 665 4063 SH SOLE 4063 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1385 22559 SH SOLE 22559 0 0 Visa Inc COM CL A 92826C839 2103 11192 SH SOLE 11192 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 3 158 SH SOLE 158 0 0 Wec Energy Group Inc COM 92939U106 70 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1555 13081 SH SOLE 13081 0 0 Walgreens Boots Alliance Inc COM 931427108 66 1125 SH SOLE 1125 0 0 Waste Management Inc New COM 94106L109 1088 9545 SH SOLE 9545 0 0 Wells Fargo & Co New COM 949746101 1002 18626 SH SOLE 18626 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 40 3000 SH SOLE 3000 0 0 Western Union Co Com COM 959802109 54 2000 SH SOLE 2000 0 0 The Williams Co Inc COM 969457100 51 2150 SH SOLE 2150 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 71 1870 SH SOLE 1870 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 187 6525 SH SOLE 6525 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 147 2755 SH SOLE 2755 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 135 1895 SH SOLE 1895 0 0 Wisdomtree International High Dividend ETF ITL HIGH DIV FD 97717W802 134 3185 SH SOLE 3185 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 7 80 SH SOLE 80 0 0 Xilinx INC CORP COMMON COM 983919101 10 100 SH SOLE 100 0 0 Xylem Inc Common COM 98419M100 13 171 SH SOLE 171 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1930 12891 SH SOLE 12891 0 0 Accenture PLC SHS CLASS A G1151C101 99 470 SH SOLE 470 0 0 Eaton Corporation PLC SHS G29183103 127 1345 SH SOLE 1345 0 0 Ingersoll Rand Public Limited Company SHS G47791101 517 3890 SH SOLE 3890 0 0 Johnson Controls International PLC Shs SHS G51502105 118 2906 SH SOLE 2906 0 0 Linde PLC Corp COM G5494J103 141 662 SH SOLE 662 0 0 Medtronic PLC SHS G5960L103 112 990 SH SOLE 990 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 292 6170 SH SOLE 6170 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 3 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 55 410 SH SOLE 410 0 0