Trust Operations Officer

0001730479-22-000002.txt : 20220414 0001730479-22-000002.hdr.sgml : 20220414 20220414141911 ACCESSION NUMBER: 0001730479-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826826 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 03-31-2022 03-31-2022 Independence Bank of Kentucky

PO BOX 948 OWENSBORO KY 42302-0948

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SOLE 460 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 1960 25645 SH SOLE 25645 0 0 Sector SPDR Tr Financial FINANCIAL 81369Y605 52 1370 SH SOLE 1370 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 63 SH SOLE 63 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 3 38 SH SOLE 38 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 2 15 SH SOLE 15 0 0 Skyworks Solutions Inc COM 83088M102 29 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 16 115 SH SOLE 115 0 0 SolarEdge Technologies Inc. COM 83417M104 73 225 SH SOLE 225 0 0 Southern Company COM 842587107 352 4850 SH SOLE 4850 0 0 BLOCK INC CL A 852234103 156 1150 SH SOLE 1150 0 0 Starbucks Corporation COM 855244109 1009 11092 SH SOLE 11092 0 0 Stryker Corp COM 863667101 286 1070 SH SOLE 1070 0 0 Sun Life Finl Inc Common COM 866796105 159 2844 SH SOLE 2844 0 0 Syneos Health Inc CL A 87166B102 28 343 SH SOLE 343 0 0 Sysco Corp COM 871829107 116 1420 SH SOLE 1420 0 0 TJX Companies Inc COM 872540109 2200 36320 SH SOLE 36320 0 0 T-mobile US Inc Common COM 872590104 61 475 SH SOLE 475 0 0 Tapestry Inc Common COM 876030107 13 350 SH SOLE 350 0 0 Target Corp COM 87612E106 423 1995 SH SOLE 1995 0 0 Tesla Inc COM 88160R101 105 97 SH SOLE 97 0 0 Texas Instruments Inc COM 882508104 163 889 SH SOLE 889 0 0 Thermo Fisher Scientific Inc COM 883556102 363 614 SH SOLE 614 0 0 3M Company COM 88579Y101 1700 11421 SH SOLE 11421 0 0 Toyota Mtr Corp ADR 2 SP ADR REP2COM 892331307 50 275 SH SOLE 275 0 0 Truist Financial Corp Common COM 89832Q109 2141 37761 SH SOLE 37761 0 0 Tyson Foods Inc Class A CL A 902494103 56 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2687 50559 SH SOLE 50559 0 0 Unilever PLC ADR SPON ADR NEW 904767704 690 15145 SH SOLE 15145 0 0 Union Pacific Corporation COM 907818108 1049 3840 SH SOLE 3840 0 0 United Parcel Service CL B 911312106 2385 11119 SH SOLE 11119 0 0 United States Steel Common COM 912909108 8 225 SH SOLE 225 0 0 United Health Group Inc COM 91324P102 819 1606 SH SOLE 1606 0 0 V F Corp Common COM 918204108 46 811 SH SOLE 811 0 0 Valero Energy Corp COM 91913Y100 10 100 SH SOLE 100 0 0 Valvoline Inc COM 92047W101 32 1022 SH SOLE 1022 0 0 Vaneck Short High Yield Muni ETF SHRT HGH YLD MUN 92189F387 17 750 SH SOLE 750 0 0 Vaneck Natural Resources ETF NATURAL RESOURC 92189F841 5 85 SH SOLE 85 0 0 Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 55 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 272 1677 SH SOLE 1677 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 1659 27774 SH SOLE 27774 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 85 931 SH SOLE 931 0 0 Vanguard Bond Index ETF SHORT TRM BOND 921937827 69 880 SH SOLE 880 0 0 Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 3 42 SH SOLE 42 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF FTSE DEV MKT ETF 921943858 636 13245 SH SOLE 13245 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 569 5066 SH SOLE 5066 0 0 Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 44 860 SH SOLE 860 0 0 Vanguard Total International ETF TOTAL INT BD ETF 92203J407 30 576 SH SOLE 576 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 21 167 SH SOLE 167 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 169 2939 SH SOLE 2939 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 391 8486 SH SOLE 8486 0 0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 39 199 SH SOLE 199 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 154 605 SH SOLE 605 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 92 475 SH SOLE 475 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 288 691 SH SOLE 691 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 32 164 SH SOLE 164 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 20 125 SH SOLE 125 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 2228 28534 SH SOLE 28534 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 1995 21302 SH SOLE 21302 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 3887 45180 SH SOLE 45180 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 4071 9806 SH SOLE 9806 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 143 640 SH SOLE 640 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2681 24739 SH SOLE 24739 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 219 884 SH SOLE 884 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 1317 5539 SH SOLE 5539 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 465 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 1790 8421 SH SOLE 8421 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 777 3413 SH SOLE 3413 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1649 32362 SH SOLE 32362 0 0 Viatris Inc COM 92556V106 2 229 SH SOLE 229 0 0 Visa Inc COM CL A 92826C839 3629 16363 SH SOLE 16363 0 0 Vulcan Materials Common COM 929160109 5 25 SH SOLE 25 0 0 Wec Energy Group Inc COM 92939U106 75 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1427 9583 SH SOLE 9583 0 0 Walgreens Boots Alliance Inc COM 931427108 52 1155 SH SOLE 1155 0 0 Waste Management Inc New COM 94106L109 868 5475 SH SOLE 5475 0 0 Wells Fargo & Co New COM 949746101 304 6265 SH SOLE 6265 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 35 3000 SH SOLE 3000 0 0 The Williams Co Inc COM 969457100 12 350 SH SOLE 350 0 0 Wisdomtree US Midcap Dividend Fund ETF US MIDCAP DIVID 97717W505 58 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 157 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 127 2415 SH SOLE 2415 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 130 1895 SH SOLE 1895 0 0 Wisdom Tree China ETF CHINADIV EX FI 97717X719 6 160 SH SOLE 160 0 0 XPO Logistics Inc COM 983793100 47 640 SH SOLE 640 0 0 Zendesk, Inc COM 98936J101 58 480 SH SOLE 480 0 0 Zimmer Biomet Holdings Inc COM 98956P102 2250 17595 SH SOLE 17595 0 0 Accenture PLC SHS CLASS A G1151C101 228 675 SH SOLE 675 0 0 Eaton Corporation PLC SHS G29183103 163 1075 SH SOLE 1075 0 0 Johnson Controls International PLC Shs SHS G51502105 101 1545 SH SOLE 1545 0 0 Linde PLC Corp SHS G5494J103 271 847 SH SOLE 847 0 0 Medtronic PLC SHS G5960L103 174 1568 SH SOLE 1568 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 11 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 520 2430 SH SOLE 2430 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 94 1250 SH SOLE 1250 0 0 Stellantis N V F SHS N82405106 3 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 8 100 SH SOLE 100 0 0