Trust Operations Officer

0001730479-20-000002.txt : 20200423 0001730479-20-000002.hdr.sgml : 20200423 20200422183159 ACCESSION NUMBER: 0001730479-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200423 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: 20808798 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 03-31-2020 03-31-2020 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 04-22-2020 0 348 127557 false INFORMATION TABLE 2 ib20200331-13f.xml AFLAC Inc COM 001055102 9 250 SH SOLE 250 0 0 Alps Tr Alerian MLP ETF ALERIAN MLP 00162Q866 5 1500 SH SOLE 1500 0 0 AT&T Inc COM 00206R102 2628 90139 SH SOLE 90139 0 0 Abbott Labs COM 002824100 811 10283 SH SOLE 10283 0 0 Abbvie Inc Com COM 00287Y109 1061 13924 SH SOLE 13924 0 0 Adapt Health Common COM CL A 00653Q102 16 1000 SH SOLE 1000 0 0 Adobe Systems Incorporated Delaware COM 00724F101 7 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 251 1259 SH SOLE 1259 0 0 Alaska Air Group Inc Corp Common COM 011659109 3 100 SH SOLE 100 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 1 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 616 6712 SH SOLE 6712 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 301 259 SH SOLE 259 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3999 3442 SH SOLE 3442 0 0 Altria Group Inc COM 02209S103 532 13768 SH SOLE 13768 0 0 Amazon Com Inc COM 023135106 3096 1588 SH SOLE 1588 0 0 America Movil Sab DE ADR SPON ADR L SHS 02364W105 1 50 SH SOLE 50 0 0 American Electric Power Co COM 025537101 252 3150 SH SOLE 3150 0 0 American Express Company COM 025816109 147 1715 SH SOLE 1715 0 0 American Tower REIT COM 03027X100 242 1110 SH SOLE 1110 0 0 American Water Works Co Inc COM 030420103 4 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 333 1645 SH SOLE 1645 0 0 Analog Devices Inc Corp Com COM 032654105 9 100 SH SOLE 100 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 605 13720 SH SOLE 13720 0 0 Anthem Inc Common COM 036752103 49 218 SH SOLE 218 0 0 Apple Incorporated COM 037833100 6117 24055 SH SOLE 24055 0 0 Applied Materials Inc COM 038222105 9 205 SH SOLE 205 0 0 Archer Danels Midland COM 039483102 11 300 SH SOLE 300 0 0 Arconic Inc Common COM 03965L100 5 333 SH SOLE 333 0 0 Ashland Global Hldgs COM 044186104 11 227 SH SOLE 227 0 0 Astrazeneca PLC ADR SPONSORED ADR 046353108 22 495 SH SOLE 495 0 0 Atlas Air World Holding COM NEW 049164205 3 135 SH SOLE 135 0 0 ATMOS Energy Corp COM 049560105 74 749 SH SOLE 749 0 0 Automatic Data Processing COM 053015103 17 125 SH SOLE 125 0 0 BP P.L.C. 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SH SOLE 1432 0 0 Lilly Eli & Co COM 532457108 965 6955 SH SOLE 6955 0 0 Lockheed Martin Corp COM 539830109 95 280 SH SOLE 280 0 0 Lowes Cos Inc COM 548661107 1880 21850 SH SOLE 21850 0 0 Marathon Oil Corp Com COM 565849106 0 26 SH SOLE 26 0 0 Marathon Petroleum Corp COM 56585A102 17 736 SH SOLE 736 0 0 Marriott Vacations Worldwide Corp Common COM 57164Y107 0 4 SH SOLE 4 0 0 Marsh & McLennan Cos Inc Common COM 571748102 330 3820 SH SOLE 3820 0 0 Marriott Intl Inc New Cl A CL A 571903202 4 56 SH SOLE 56 0 0 Mastercard Inc CL A 57636Q104 79 325 SH SOLE 325 0 0 McDonalds Corp COM 580135101 956 5780 SH SOLE 5780 0 0 Merck & Co Inc New Com COM 58933Y105 999 12980 SH SOLE 12980 0 0 Metlife Inc COM 59156R108 228 7467 SH SOLE 7467 0 0 Microsoft Corp COM 594918104 2176 13795 SH SOLE 13795 0 0 Microchip Tech Inc COM 595017104 40 585 SH SOLE 585 0 0 Mondelez International Inc CL A 609207105 971 19380 SH SOLE 19380 0 0 Morgan Stanley COM NEW 617446448 65 1900 SH SOLE 1900 0 0 Motorola Solutions Inc 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Corporation Corp Common COM 69351T106 423 17120 SH SOLE 17120 0 0 Paccar Inc COM 693718108 6 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 817 4985 SH SOLE 4985 0 0 Parker Hannifin Corp Common COM 701094104 141 1090 SH SOLE 1090 0 0 Parsons Corp Del Common COM 70202L102 123 3841 SH SOLE 3841 0 0 Paychex Inc COM 704326107 962 15285 SH SOLE 15285 0 0 Paypal Holdings Inc COM 70450Y103 443 4623 SH SOLE 4623 0 0 Pepsico Inc COM 713448108 1789 14900 SH SOLE 14900 0 0 Pfizer Inc COM 717081103 2410 73826 SH SOLE 73826 0 0 Philip Morris Int Inc COM 718172109 818 11215 SH SOLE 11215 0 0 Procter & Gamble Co COM 742718109 3705 33685 SH SOLE 33685 0 0 Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 23 400 SH SOLE 400 0 0 Prudential Financial COM 744320102 119 2287 SH SOLE 2287 0 0 Qualcomm Incorporated COM 747525103 9 140 SH SOLE 140 0 0 Regions Financial Corp COM COM 7591EP100 98 10977 SH SOLE 10977 0 0 Robert Half Int'l Inc COM 770323103 11 300 SH SOLE 300 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COM 863667101 171 1030 SH SOLE 1030 0 0 Sun Life Finl Inc Common COM 866796105 91 2844 SH SOLE 2844 0 0 Sunpower Corp COM 867652406 0 27 SH SOLE 27 0 0 Sysco Corp COM 871829107 54 1185 SH SOLE 1185 0 0 TJX Companies Inc COM 872540109 939 19630 SH SOLE 19630 0 0 T-mobile US Inc Common COM 872590104 21 250 SH SOLE 250 0 0 Tapestry Inc Common COM 876030107 16 1270 SH SOLE 1270 0 0 Target Corp COM 87612E106 200 2147 SH SOLE 2147 0 0 Tesla Inc COM 88160R101 13 25 SH SOLE 25 0 0 Thermo Fisher Scientific Inc COM 883556102 116 409 SH SOLE 409 0 0 3M Company COM 88579Y101 1094 8012 SH SOLE 8012 0 0 Total S.A. ADR SPONSORED ADS 89151E109 28 750 SH SOLE 750 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 36 300 SH SOLE 300 0 0 Truist Financial Corp Common COM 89832Q109 1357 43996 SH SOLE 43996 0 0 Tyson Foods Inc Class A CL A 902494103 36 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 1977 57392 SH SOLE 57392 0 0 Unilever PLC ADR SPON ADR NEW 904767704 96 1905 SH SOLE 1905 0 0 Union Pacific Corporation COM 907818108 444 3150 SH SOLE 3150 0 0 United Parcel Service CL B 911312106 1632 17468 SH SOLE 17468 0 0 United Technologies Corp COM 913017109 590 6252 SH SOLE 6252 0 0 United Health Group Inc COM 91324P102 430 1725 SH SOLE 1725 0 0 V F Corp Common COM 918204108 21 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 44 975 SH SOLE 975 0 0 Valvoline Inc COM 92047W101 8 622 SH SOLE 622 0 0 Vaneck Vectors ETF Short High-yield Mun Index SHORT HIGH YIELD 92189F387 17 750 SH SOLE 750 0 0 Vaneck Vectors Natural Resources ETF Resrcs NAT RES ETF 92189F841 11 440 SH SOLE 440 0 0 Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUN ETF 92189H409 50 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 110 1065 SH SOLE 1065 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 292 6962 SH SOLE 6962 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 25 230 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 87 2595 SH SOLE 2595 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 190 2680 SH SOLE 2680 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 655 8284 SH SOLE 8284 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 384 3952 SH SOLE 3952 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 1220 14014 SH SOLE 14014 0 0 Varian Medical Systems, Inc. COM 92220P105 54 525 SH SOLE 525 0 0 Vectrus Inc Common COM 92242T101 0 9 SH SOLE 9 0 0 Ventas COM 92276F100 11 400 SH SOLE 400 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 855 3609 SH SOLE 3609 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 16 130 SH SOLE 130 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1820 26053 SH SOLE 26053 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 17 115 SH SOLE 115 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 312 2369 SH SOLE 2369 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 423 3664 SH SOLE 3664 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 529 4105 SH SOLE 4105 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1480 27543 SH SOLE 27543 0 0 Visa Inc COM CL A 92826C839 1798 11157 SH SOLE 11157 0 0 Wec Energy Group Inc COM 92939U106 67 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1433 12612 SH SOLE 12612 0 0 Walgreens Boots Alliance Inc COM 931427108 60 1305 SH SOLE 1305 0 0 Waste Management Inc New COM 94106L109 848 9165 SH SOLE 9165 0 0 Wells Fargo & Co New COM 949746101 470 16382 SH SOLE 16382 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 36 3000 SH SOLE 3000 0 0 Western Union Co Com COM 959802109 36 2000 SH SOLE 2000 0 0 The Williams Co Inc COM 969457100 30 2150 SH SOLE 2150 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 45 1870 SH SOLE 1870 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 118 6525 SH SOLE 6525 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 109 2755 SH SOLE 2755 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 91 1895 SH SOLE 1895 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 6 80 SH SOLE 80 0 0 Xilinx INC CORP COMMON COM 983919101 8 100 SH SOLE 100 0 0 Xylem Inc Common COM 98419M100 11 171 SH SOLE 171 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1296 12821 SH SOLE 12821 0 0 Accenture PLC SHS CLASS A G1151C101 77 470 SH SOLE 470 0 0 Eaton Corporation PLC SHS G29183103 99 1275 SH SOLE 1275 0 0 Johnson Controls International PLC Shs SHS G51502105 69 2574 SH SOLE 2574 0 0 Linde PLC Corp SHS G5494J103 105 607 SH SOLE 607 0 0 Medtronic PLC SHS G5960L103 80 890 SH SOLE 890 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 9 174 SH SOLE 174 0 0 Chubb Limited, Zuerich COM H1467J104 6 50 SH SOLE 50 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 83 1900 SH SOLE 1900 0 0 Fiat Chrysler Automobiles N V Shs SHS N31738102 1 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 13 410 SH SOLE 410 0 0