Trust Operations Officer

0001730479-23-000001.txt : 20230109 0001730479-23-000001.hdr.sgml : 20230109 20230109124756 ACCESSION NUMBER: 0001730479-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 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: 23517441 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 X0202 13F-HR LIVE false true false 0001730479 XXXXXXXX 12-31-2022 12-31-2022 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 01-09-2023 0 437 222890 false INFORMATION TABLE 2 ib20220930-13F.xml ABB LTD Spons ADR SPONSORED ADR 000375204 8 260 SH SOLE 260 0 0 AFLAC Inc COM 001055102 7 100 SH SOLE 100 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 6 160 SH SOLE 160 0 0 AT&T Inc COM 00206R102 94 5088 SH SOLE 5088 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 46 1488 SH SOLE 1488 0 0 Abbott Labs COM 002824100 1365 12433 SH SOLE 12433 0 0 Abbvie Inc Com COM 00287Y109 1933 11962 SH SOLE 11962 0 0 Activision Blizzard Inc COM 00507V109 498 6510 SH SOLE 6510 0 0 Adobe Systems Incorporated Delaware COM 00724F101 7 22 SH SOLE 22 0 0 Air Products and Chemicals COM 009158106 512 1660 SH SOLE 1660 0 0 Alaska Air Group Inc Corp Common COM 011659109 4 100 SH SOLE 100 0 0 Alcoa Corporation Common COM 013872106 1 28 SH SOLE 28 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 8 400 SH SOLE 400 0 0 Allstate Corp COM 020002101 1097 8090 SH SOLE 8090 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 310 3496 SH SOLE 3496 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 4477 50740 SH SOLE 50740 0 0 Altria Group Inc COM 02209S103 1975 43206 SH SOLE 43206 0 0 Amazon Com Inc COM 023135106 3023 35989 SH SOLE 35989 0 0 America Movil Sab DE ADR SPON ADR L SHS 02364W105 4 234 SH SOLE 234 0 0 American Electric Power Co COM 025537101 190 2000 SH SOLE 2000 0 0 American Express Company COM 025816109 182 1230 SH SOLE 1230 0 0 American Tower REIT COM 03027X100 137 646 SH SOLE 646 0 0 American Water Works Co Inc COM 030420103 8 54 SH SOLE 54 0 0 Amerisourcebergen Corp COM 03073E105 1 7 SH SOLE 7 0 0 Amerprise Financial COM 03076C106 120 385 SH SOLE 385 0 0 Amgen Inc COM 031162100 309 1175 SH SOLE 1175 0 0 Amphenol Corp Class A Com CL A 032095101 1 14 SH SOLE 14 0 0 Analog Devices Inc Corp Com COM 032654105 22 135 SH SOLE 135 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 54 900 SH SOLE 900 0 0 Elevance Health, Inc. 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COM 156431108 8 1000 SH SOLE 1000 0 0 Chevron Corporation COM 166764100 3071 17110 SH SOLE 17110 0 0 Chipotle Mexican Grill Inc Common COM 169656105 22 16 SH SOLE 16 0 0 Cisco Systems Inc COM 17275R102 666 13979 SH SOLE 13979 0 0 Citigroup Inc Com New COM NEW 172967424 326 7198 SH SOLE 7198 0 0 Clorox Co Calif COM 189054109 5 35 SH SOLE 35 0 0 Coca Cola Co COM 191216100 2339 36778 SH SOLE 36778 0 0 Cognizant Technlogy Sol CL A 192446102 21 370 SH SOLE 370 0 0 Colgate Palmolive Co COM 194162103 104 1320 SH SOLE 1320 0 0 Comcast Corporation (New) CL A 20030N101 1229 35133 SH SOLE 35133 0 0 Community Trust Bancorp Inc Common COM 204149108 11 250 SH SOLE 250 0 0 Conocophillips COM 20825C104 204 1725 SH SOLE 1725 0 0 Constellation Brands Common CL A 21036P108 3 15 SH SOLE 15 0 0 Copart Inc COM 217204106 1 16 SH SOLE 16 0 0 Corning Incorporated COM 219350105 4 126 SH SOLE 126 0 0 Corteva Inc Com COM 22052L104 22 375 SH SOLE 375 0 0 Costco Wholesale Corp Com COM 22160K105 277 607 SH SOLE 607 0 0 Crowdstrike Holdings Inc Class A CL A 22788C105 185 1761 SH SOLE 1761 0 0 Crown Castle Intl Corp Common COM 22822V101 85 630 SH SOLE 630 0 0 Cummins Inc COM 231021106 105 435 SH SOLE 435 0 0 DNP Select Income FD Inc COM 23325P104 31 2750 SH SOLE 2750 0 0 Danaher Corp COM 235851102 639 2408 SH SOLE 2408 0 0 Darden Restaurants COM 237194105 35 250 SH SOLE 250 0 0 Deere & Company COM 244199105 776 1810 SH SOLE 1810 0 0 Devon Energy Corporation New COM 25179M103 417 6785 SH SOLE 6785 0 0 Diageo PLC New Spons ADR SPON ADR NEW 25243Q205 178 999 SH SOLE 999 0 0 Digital Rlty Tr Inc REIT COM 253868103 4 41 SH SOLE 41 0 0 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 22 975 SH SOLE 975 0 0 Direxion Daily S&P 500 Bull 3x Shares ETF DRX S&P500BULL 25459W862 113 1825 SH SOLE 1825 0 0 Disney (Walt) Company COM DISNEY 254687106 1255 14441 SH SOLE 14441 0 0 Discover Finl Svcs Common COM 254709108 59 600 SH SOLE 600 0 0 Dollar General Corp COM 256677105 953 3870 SH SOLE 3870 0 0 Dominion Energy Inc COM 25746U109 796 12977 SH SOLE 12977 0 0 Dow Inc Corp Common COM 260557103 82 1637 SH SOLE 1637 0 0 Duke Energy Corp New COM NEW 26441C204 901 8750 SH SOLE 8750 0 0 Dupont De Nemours Inc Corp Common COM 26614N102 490 7135 SH SOLE 7135 0 0 EOG Resources Inc Common COM 26875P101 170 1310 SH SOLE 1310 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 1 295 SH SOLE 295 0 0 Ebay Inc COM 278642103 27 660 SH SOLE 660 0 0 Emerson Electric Company COM 291011104 95 988 SH SOLE 988 0 0 Enbridge Inc Common COM 29250N105 58 1491 SH SOLE 1491 0 0 Enphase Energy Inc Corp Common COM 29355A107 49 185 SH SOLE 185 0 0 Enterprise Products Partners LP COM 293792107 28 1175 SH SOLE 1175 0 0 Evergy Inc COM 30034W106 35 556 SH SOLE 556 0 0 Exelon Corp COM 30161N101 30 700 SH SOLE 700 0 0 Expeditors Intl Wash Inc COM 302130109 72 689 SH SOLE 689 0 0 Exxon Mobil Corp COM 30231G102 3264 29590 SH SOLE 29590 0 0 Meta Platform, Inc. 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Franklin Res Inc Common COM 354613101 106 4000 SH SOLE 4000 0 0 Freeport-McMoran Inc CL B 35671D857 52 1370 SH SOLE 1370 0 0 Generac Holdings Inc COM 368736104 1 5 SH SOLE 5 0 0 General Dynamics Corp COM 369550108 1663 6704 SH SOLE 6704 0 0 General Mills COM 370334104 155 1846 SH SOLE 1846 0 0 General Motors COM 37045V100 597 17740 SH SOLE 17740 0 0 German Amern Bancorp Inc Common COM 373865104 78 2100 SH SOLE 2100 0 0 Gilead Sciences Inc COM 375558103 57 662 SH SOLE 662 0 0 GSK PLC New SPONSORED ADR 37733W204 794 22586 SH SOLE 22586 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293 4 95 SH SOLE 95 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 105 1787 SH SOLE 1787 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 412 8850 SH SOLE 8850 0 0 Goldman Sachs Group Inc COM 38141G104 220 642 SH SOLE 642 0 0 Grainger W Inc Common COM 384802104 7 12 SH SOLE 12 0 0 Health Corp America COM 40412C101 1 5 SH SOLE 5 0 0 HP Inc Common COM 40434L105 54 2000 SH SOLE 2000 0 0 Harley Davidson COM 412822108 4 100 SH SOLE 100 0 0 The Hershey Company COM 427866108 119 515 SH SOLE 515 0 0 Hewlett Packard Enterprise Common COM 42824C109 32 2000 SH SOLE 2000 0 0 Home Depot Inc COM 437076102 892 2823 SH SOLE 2823 0 0 Honeywell, Inc COM 438516106 1330 6208 SH SOLE 6208 0 0 Hormel Foods Corp COM 440452100 31 675 SH SOLE 675 0 0 Howmet Aerospace Inc Common COM 443201108 13 333 SH SOLE 333 0 0 Humana Inc COM 444859102 1 2 SH SOLE 2 0 0 Idacorp Inc COM 451107106 20 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1063 4823 SH SOLE 4823 0 0 Intel Corporation COM 458140100 946 35801 SH SOLE 35801 0 0 Intercontinental Exchange Inc COM 45866F104 1892 18438 SH SOLE 18438 0 0 International Business Machs COM 459200101 802 5694 SH SOLE 5694 0 0 International Paper COM 460146103 362 10451 SH SOLE 10451 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 9 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 335 1258 SH SOLE 1258 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 14 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 508 45410 SH SOLE 45410 0 0 Invesco Fundamental High Yield Corp Bd ETF FNDMNTL HY CRP 46138E719 4 220 SH SOLE 220 0 0 Invesco Solar ETF SOLAR ETF 46138G706 395 5410 SH SOLE 5410 0 0 Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP 46138J429 142 9023 SH SOLE 9023 0 0 Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP 46138J460 142 8903 SH SOLE 8903 0 0 Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 46138J577 155 8719 SH SOLE 8719 0 0 Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 3 127 SH SOLE 127 0 0 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 276 14065 SH SOLE 14065 0 0 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 292 15352 SH SOLE 15352 0 0 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 176 9274 SH SOLE 9274 0 0 Invesco BulletShares 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COM NEW 53680Q207 9 500 SH SOLE 500 0 0 Lockheed Martin Corp COM 539830109 1761 3620 SH SOLE 3620 0 0 Lowes Cos Inc COM 548661107 2539 12742 SH SOLE 12742 0 0 Lululemon Athletica Inc COM 550021109 1 3 SH SOLE 3 0 0 Marathon Petroleum Corp COM 56585A102 70 600 SH SOLE 600 0 0 Marsh & McLennan Cos Inc Common COM 571748102 191 1155 SH SOLE 1155 0 0 Marvell Technology Inc Common COM 573874104 6 150 SH SOLE 150 0 0 Mastercard Inc CL A 57636Q104 176 506 SH SOLE 506 0 0 McDonalds Corp COM 580135101 655 2484 SH SOLE 2484 0 0 Merck & Co Inc New Com COM 58933Y105 1403 12642 SH SOLE 12642 0 0 Metlife Inc COM 59156R108 172 2374 SH SOLE 2374 0 0 Microsoft Corp COM 594918104 3757 15667 SH SOLE 15667 0 0 Microchip Tech Inc COM 595017104 99 1404 SH SOLE 1404 0 0 Micron Technology Inc Common COM 595112103 2 45 SH SOLE 45 0 0 Mohawk Ind Inc COM 608190104 10 100 SH SOLE 100 0 0 Mondelez International Inc CL A 609207105 1060 15902 SH SOLE 15902 0 0 Monster Beverage Corp COM 61174X109 108 1062 SH SOLE 1062 0 0 Morgan Stanley COM NEW 617446448 128 1504 SH SOLE 1504 0 0 Motorola Solutions Inc Common New COM NEW 620076307 121 470 SH SOLE 470 0 0 Netflix Inc Common COM 64110L106 43 146 SH SOLE 146 0 0 Newmont Mining Corp (New) COM 651639106 9 200 SH SOLE 200 0 0 Nextera Energy Inc COM 65339F101 709 8476 SH SOLE 8476 0 0 Nike Inc Cl B CL B 654106103 1002 8562 SH SOLE 8562 0 0 Norfolk Southn Corp COM 655844108 819 3325 SH SOLE 3325 0 0 Northern Trust Corp COM 665859104 15 175 SH SOLE 175 0 0 Novartis AG Spons ADR SPONSORED ADR 66987V109 58 640 SH SOLE 640 0 0 Novavax, Inc Common COM NEW 670002401 1 142 SH SOLE 142 0 0 Novo-nordisk A S ADR ADR 670100205 14 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 102 773 SH SOLE 773 0 0 Nvidia Corp Common COM 67066G104 780 5339 SH SOLE 5339 0 0 Nuveen Variable Rate PFD & Income Fund COM 67080R102 123 7000 SH SOLE 7000 0 0 Old National Bancorp COM 680033107 827 46015 SH SOLE 46015 0 0 Oracle Corp COM 68389X105 829 10145 SH SOLE 10145 0 0 Otis Worldwide Corp 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Prologis Inc Common COM 74340W103 7 60 SH SOLE 60 0 0 Proshares Investment Grade Interest Rate Hedged ETF INVT INT RT HG 74347B607 1356 19075 SH SOLE 19075 0 0 Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 2 17 SH SOLE 17 0 0 Prudential Financial COM 744320102 128 1282 SH SOLE 1282 0 0 Qualcomm Incorporated COM 747525103 734 6678 SH SOLE 6678 0 0 Raytheon Technologies Corp Common COM 75513E101 337 3343 SH SOLE 3343 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 131 182 SH SOLE 182 0 0 Regions Financial Corp COM COM 7591EP100 143 6623 SH SOLE 6623 0 0 Rockwell Automation Inc COM 773903109 52 200 SH SOLE 200 0 0 Shell PLC Common SPON ADS 780259305 357 6264 SH SOLE 6264 0 0 S&P Global Inc Common COM 78409V104 392 1170 SH SOLE 1170 0 0 S&P 500 Tr UTS Unit 1 Ser TR UNIT 78462F103 11814 30891 SH SOLE 30891 0 0 SPDR Gold Tr GOLD SHS 78463V107 2799 16502 SH SOLE 16502 0 0 SPDR Portfolio World EX-US ETF PORTFOLIO DEVLPD 78463X889 181 6096 SH SOLE 6096 0 0 Spdr NYSE Technology ETF NYSE TECH ETF 78464A102 89 915 SH SOLE 915 0 0 SPDR Portfolio Short Term Corp Bond ETF PORTFOLIO SHORT 78464A474 1 27 SH SOLE 27 0 0 Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888 10 160 SH SOLE 160 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 18 200 SH SOLE 200 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739 26 545 SH SOLE 545 0 0 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 156 4233 SH SOLE 4233 0 0 Salesforce Common Inc COM 79466L302 1856 13996 SH SOLE 13996 0 0 Sanofi-Aventis SPONSORED ADR 80105N105 10 200 SH SOLE 200 0 0 Schlumberger LTD COM 806857108 47 880 SH SOLE 880 0 0 Schwab Charles Corp New Common COM 808513105 27 325 SH SOLE 325 0 0 Schwab Strategic Tr ETF US REIT ETF 808524847 2 90 SH SOLE 90 0 0 Schwab US Tips ETF US TIPS ETF 808524870 31 600 SH SOLE 600 0 0 Sector SPDR Tr FD Materials SBI MATERIALS 81369Y100 262 3375 SH SOLE 3375 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 19 250 SH SOLE 250 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 41 320 SH SOLE 320 0 0 Energy Sel Sect SPDR FD ENERGY 81369Y506 2013 23010 SH SOLE 23010 0 0 Sector SPDR Tr Financial FINANCIAL 81369Y605 47 1370 SH SOLE 1370 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 63 SH SOLE 63 0 0 Communication Svcs Select Sector SPDR ETF COMMUNICATION 81369Y852 6 115 SH SOLE 115 0 0 Select Sector Spdr Tr Real Estate Select Fund RL EST SEL SEC 81369Y860 140 3778 SH SOLE 3778 0 0 Sector SPDR Tr - Utilities SBI INT-UTILS 81369Y886 36 515 SH SOLE 515 0 0 Servicenow Inc Common COM 81762P102 1 2 SH SOLE 2 0 0 Simon Property Group INC Prop Grp REIT COM 828806109 5 40 SH SOLE 40 0 0 Skyworks Solutions Inc COM 83088M102 20 215 SH SOLE 215 0 0 Smucker J M Common New COM NEW 832696405 26 165 SH SOLE 165 0 0 SolarEdge Technologies Inc. COM 83417M104 35 125 SH SOLE 125 0 0 Southern Company COM 842587107 325 4550 SH SOLE 4550 0 0 Southwest Airlines Common COM 844741108 1 26 SH SOLE 26 0 0 Block Inc CL A 852234103 50 790 SH SOLE 790 0 0 Starbucks Corporation COM 855244109 1175 11841 SH SOLE 11841 0 0 Stryker Corp COM 863667101 249 1020 SH SOLE 1020 0 0 Sun Life Finl Inc Common COM 866796105 132 2844 SH SOLE 2844 0 0 Sysco Corp COM 871829107 105 1370 SH SOLE 1370 0 0 TJX Companies Inc COM 872540109 2369 29759 SH SOLE 29759 0 0 T-mobile US Inc Common COM 872590104 92 658 SH SOLE 658 0 0 Taiwan Semicondutor Mfg SPONSORED ADS 874039100 42 560 SH SOLE 560 0 0 Tapestry Inc Common COM 876030107 4 100 SH SOLE 100 0 0 Target Corp COM 87612E106 754 5059 SH SOLE 5059 0 0 Tesla Inc COM 88160R101 17 141 SH SOLE 141 0 0 Texas Instruments Inc COM 882508104 157 949 SH SOLE 949 0 0 Thermo Fisher Scientific Inc COM 883556102 406 738 SH SOLE 738 0 0 3M Company COM 88579Y101 633 5279 SH SOLE 5279 0 0 Total Se SPONSORED ADS 89151E109 143 2300 SH SOLE 2300 0 0 Toyota Mtr Corp ADR 2 ADS 892331307 38 275 SH SOLE 275 0 0 Tractor Supply Co COM 892356106 2 7 SH SOLE 7 0 0 Truist Financial Corp Common COM 89832Q109 1774 41227 SH SOLE 41227 0 0 Tyson Foods Inc Class A CL A 902494103 39 625 SH SOLE 625 0 0 US Bancorp Del COM NEW 902973304 2879 66022 SH SOLE 66022 0 0 Unilever PLC ADR SPON ADR NEW 904767704 819 16265 SH SOLE 16265 0 0 Union Pacific Corporation COM 907818108 663 3202 SH SOLE 3202 0 0 United Parcel Service CL B 911312106 2451 14100 SH SOLE 14100 0 0 United States Steel Common COM 912909108 6 225 SH SOLE 225 0 0 United Health Group Inc COM 91324P102 920 1736 SH SOLE 1736 0 0 V F Corp Common COM 918204108 10 380 SH SOLE 380 0 0 Valero Energy Corp COM 91913Y100 32 250 SH SOLE 250 0 0 Valvoline Inc COM 92047W101 32 972 SH SOLE 972 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 4 85 SH SOLE 85 0 0 Vaneck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 49 960 SH SOLE 960 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 209 1377 SH SOLE 1377 0 0 Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 2093 40469 SH SOLE 40469 0 0 Vanguard Long-term Bond Index Fund ETF LONG TERM BOND 921937793 287 3961 SH SOLE 3961 0 0 Vanguard Inter Term Bond ETF INTERMED TERM 921937819 1 20 SH SOLE 20 0 0 Vanguard Bond Index ETF SHORT TRM BOND 921937827 26 345 SH SOLE 345 0 0 Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 24 333 SH SOLE 333 0 0 Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF VAN FTSE DEV MKT 921943858 588 14000 SH SOLE 14000 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 516 4772 SH SOLE 4772 0 0 Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 40 860 SH SOLE 860 0 0 Vanguard Total International ETF TOTAL INT BD ETF 92203J407 33 686 SH SOLE 686 0 0 Vanguard FTSE All World Ex US Small Cap ETF FTSE SMCAP ETF 922042718 9 85 SH SOLE 85 0 0 Vanguard Ftse All World Ex US Index Fund ETF ALLWRLD EX US 922042775 149 2962 SH SOLE 2962 0 0 Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 922042858 337 8651 SH SOLE 8651 0 0 Vanguard Consumer Staples Index Fund ETF CONSUM STP ETF 92204A207 32 165 SH SOLE 165 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 113 455 SH SOLE 455 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 53 290 SH SOLE 290 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 185 580 SH SOLE 580 0 0 Vanguard Materials Index Fund ETF MATERIALS ETF 92204A801 20 120 SH SOLE 120 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 19 125 SH SOLE 125 0 0 Vanguard Short-Term Corp Index Fund SHRT TRM CORP BD 92206C409 1894 25193 SH SOLE 25193 0 0 Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD 92206C813 1184 15637 SH SOLE 15637 0 0 Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP 92206C870 1646 21230 SH SOLE 21230 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 6472 18422 SH SOLE 18422 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 115 640 SH SOLE 640 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1957 23726 SH SOLE 23726 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 154 767 SH SOLE 767 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1 9 SH SOLE 9 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 1698 8330 SH SOLE 8330 0 0 Vanguard Growth Vipers ETF GROWTH ETF 922908736 345 1618 SH SOLE 1618 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 2142 11672 SH SOLE 11672 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 453 2367 SH SOLE 2367 0 0 Verizon Communications Inc Usd 1 COM 92343V104 1528 38772 SH SOLE 38772 0 0 Viatris Inc COM 92556V106 3 229 SH SOLE 229 0 0 Vici Properties Inc Pptys COM 925652109 1 28 SH SOLE 28 0 0 Visa Inc COM CL A 92826C839 3473 16715 SH SOLE 16715 0 0 Vodafone Group Plc New Sponsored ADR SPONSORED ADR 92857W308 4 374 SH SOLE 374 0 0 Vulcan Materials Common COM 929160109 4 25 SH SOLE 25 0 0 Wec Energy Group Inc COM 92939U106 71 756 SH SOLE 756 0 0 Wal Mart Inc COM 931142103 1236 8719 SH SOLE 8719 0 0 Walgreens Boots Alliance Inc COM 931427108 92 2470 SH SOLE 2470 0 0 Waste Management Inc New COM 94106L109 672 4282 SH SOLE 4282 0 0 Wells Fargo & Co New COM 949746101 252 6115 SH SOLE 6115 0 0 Western Asset Managed Muns Fd Inc Common COM 95766M105 30 3000 SH SOLE 3000 0 0 Weyerhaeuser Common COM NEW 962166104 16 500 SH SOLE 500 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 53 1300 SH SOLE 1300 0 0 Wisdomtree US Smallcap Dividend Fund ETF US SMALLCAP DIVD 97717W604 140 4935 SH SOLE 4935 0 0 Wisdomtree International Equity Fund Eqy ETF INTL EQUITY FD 97717W703 114 2415 SH SOLE 2415 0 0 Wisdomtree International Smallcap Div ETF INTL SMCAP DIV 97717W760 75 1300 SH SOLE 1300 0 0 Wolfspeed Inc COM 977852102 17 247 SH SOLE 247 0 0 XPO Logistics Inc COM 983793100 21 640 SH SOLE 640 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1644 12895 SH SOLE 12895 0 0 Accenture PLC SHS CLASS A G1151C101 714 2677 SH SOLE 2677 0 0 Eaton Corporation PLC SHS G29183103 192 1225 SH SOLE 1225 0 0 Johnson Controls International PLC Shs SHS G51502105 92 1445 SH SOLE 1445 0 0 Linde PLC Corp SHS G5494J103 200 613 SH SOLE 613 0 0 Medtronic PLC SHS G5960L103 122 1568 SH SOLE 1568 0 0 Alcon Inc Ord Shs Common ORD SHS H01301128 10 144 SH SOLE 144 0 0 Chubb Limited, Zuerich COM H1467J104 577 2614 SH SOLE 2614 0 0 Logitech International Sa, Apples Namen-akt. SHS H50430232 1014 16430 SH SOLE 16430 0 0 Transocean LTD REG SHS H8817H100 27 6000 SH SOLE 6000 0 0 Innoviz Technologies Ltd Corp SHS M5R635108 8 2000 SH SOLE 2000 0 0 Stellantis N V F SHS N82405106 3 200 SH SOLE 200 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 5 100 SH SOLE 100 0 0