Trust Operations Officer

0001730479-23-000004.txt : 20231016 0001730479-23-000004.hdr.sgml : 20231016 20231016100426 ACCESSION NUMBER: 0001730479-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326517 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 09-30-2023 09-30-2023 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 10-16-2023 0 481 236698191 false INFORMATION TABLE 2 ib20220930-13F.xml ABB LTD Spons ADR SPONSORED ADR 000375204 9253 260 SH SOLE 260 0 0 AFLAC Inc COM 001055102 7675 100 SH SOLE 100 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 6752 160 SH SOLE 160 0 0 AT&T Inc COM 00206R102 91862 6116 SH SOLE 6116 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 55538 1400 SH SOLE 1400 0 0 Abbott Labs COM 002824100 1131789 11686 SH SOLE 11686 0 0 Abbvie Inc Com COM 00287Y109 1651734 11081 SH SOLE 11081 0 0 Activision Blizzard Inc COM 00507V109 126962 1356 SH SOLE 1356 0 0 Adobe Systems Incorporated Delaware COM 00724F101 34673 68 SH SOLE 68 0 0 Advanced Micro Devices Inc Corp Common COM 007903107 205023 1994 SH SOLE 1994 0 0 Air Products and Chemicals COM 009158106 409796 1446 SH SOLE 1446 0 0 Alaska Air Group Inc Corp Common COM 011659109 3708 100 SH SOLE 100 0 0 Alliance Resource Partner LP UT LTD PART 01877R108 9012 400 SH SOLE 400 0 0 Allstate Corp COM 020002101 420573 3775 SH SOLE 3775 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 641187 4863 SH SOLE 4863 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 6416066 49030 SH SOLE 49030 0 0 Altria Group Inc COM 02209S103 1833969 43614 SH SOLE 43614 0 0 Amazon Com Inc COM 023135106 5025562 39534 SH SOLE 39534 0 0 America Movil Sab DE ADR Cls B SPON ADS RP CL B 02390A101 4053 234 SH SOLE 234 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 396376 5085 SH SOLE 5085 0 0 American Electric Power Co COM 025537101 150440 2000 SH SOLE 2000 0 0 American Express Company COM 025816109 158887 1065 SH SOLE 1065 0 0 American Tower REIT COM 03027X100 718811 4371 SH SOLE 4371 0 0 American Water Works Co Inc COM 030420103 63029 509 SH SOLE 509 0 0 Amerprise Financial COM 03076C106 126927 385 SH SOLE 385 0 0 Amgen Inc COM 031162100 315793 1175 SH SOLE 1175 0 0 Analog Devices Inc Corp Com COM 032654105 30466 174 SH SOLE 174 0 0 Anheuser Busch Inbev Sa/nv Sponsored ADR SPONSORED ADR 03524A108 22120 400 SH SOLE 400 0 0 Ansys Inc COM 03662Q105 6546 22 SH SOLE 22 0 0 Elevance Health, Inc. 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COM 33829M101 4023 25 SH SOLE 25 0 0 Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR 33939L407 2738192 67710 SH SOLE 67710 0 0 Flexshares Global Broad Infrastracture Common STOXX GLOBR INF 33939L795 1005794 20767 SH SOLE 20767 0 0 Ford Motor Co COM 345370860 285350 22975 SH SOLE 22975 0 0 Fortinet Inc. COM 34959E109 480002 8180 SH SOLE 8180 0 0 Fortive Corporation COM 34959J108 593 8 SH SOLE 8 0 0 Franklin Res Inc Common COM 354613101 73715 2999 SH SOLE 2999 0 0 Freeport-McMoran Inc CL B 35671D857 51386 1378 SH SOLE 1378 0 0 Ge Healthcare Technologies Inc COMMON STOCK 36266G107 33135 487 SH SOLE 487 0 0 Arthur J. Gallagher & Co COM 363576109 1368 6 SH SOLE 6 0 0 General Dynamics Corp COM 369550108 1656170 7495 SH SOLE 7495 0 0 General Mills COM 370334104 110127 1721 SH SOLE 1721 0 0 General Motors COM 37045V100 288982 8765 SH SOLE 8765 0 0 German American Bancorp Inc Common COM 373865104 79076 2919 SH SOLE 2919 0 0 Gilead Sciences Inc COM 375558103 44964 600 SH SOLE 600 0 0 GSK PLC New SPONSORED ADR 37733W204 511959 14123 SH SOLE 14123 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 98589 1787 SH SOLE 1787 0 0 S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 462855 8850 SH SOLE 8850 0 0 Goldman Sachs Group Inc COM 38141G104 382460 1182 SH SOLE 1182 0 0 Grainger W Inc Common COM 384802104 8302 12 SH SOLE 12 0 0 Health Corp America COM 40412C101 1230 5 SH SOLE 5 0 0 HP Inc Common COM 40434L105 25700 1000 SH SOLE 1000 0 0 Haleon PLC SPON ADS 405552100 8163 980 SH SOLE 980 0 0 Harley Davidson COM 412822108 1653 50 SH SOLE 50 0 0 The Hershey Company COM 427866108 75030 375 SH SOLE 375 0 0 Hess Corp COM 42809H107 4437 29 SH SOLE 29 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 6007 40 SH SOLE 40 0 0 Home Depot Inc COM 437076102 1014653 3358 SH SOLE 3358 0 0 Honeywell, Inc COM 438516106 1266023 6853 SH SOLE 6853 0 0 Hormel Foods Corp COM 440452100 18064 475 SH SOLE 475 0 0 Howmet Aerospace Inc Common COM 443201108 15401 333 SH SOLE 333 0 0 Humana Inc COM 444859102 143523 295 SH SOLE 295 0 0 Idacorp Inc COM 451107106 17044 182 SH SOLE 182 0 0 Illinois Tool Works Inc COM 452308109 1023267 4443 SH SOLE 4443 0 0 Innovative Industrial Properties Inc REIT COM 45781V101 26481 350 SH SOLE 350 0 0 Intel Corporation COM 458140100 281556 7920 SH SOLE 7920 0 0 Intercontinental Exchange Inc COM 45866F104 1683966 15306 SH SOLE 15306 0 0 International Business Machs COM 459200101 600344 4279 SH SOLE 4279 0 0 International Paper COM 460146103 167986 4736 SH SOLE 4736 0 0 Invesco Active US Real Estate Fund ETF ACTIVE US REAL 46090A101 7900 100 SH SOLE 100 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 433507 1210 SH SOLE 1210 0 0 Intuit Inc. COM 461202103 10219 20 SH SOLE 20 0 0 Intuitive Surgical Inc Corp COM NEW 46120E602 146145 500 SH SOLE 500 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 134606 950 SH SOLE 950 0 0 Invesco Exchange-Traded Fd Tr Finl PFD ETF FINL PFD ETF 46137V621 13357 950 SH SOLE 950 0 0 Invesco Exchange Traded PFD II PFD ETF 46138E511 855633 78140 SH SOLE 78140 0 0 Invesco Solar ETF SOLAR ETF 46138G706 276300 5335 SH SOLE 5335 0 0 Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 46138J429 353129 23156 SH SOLE 23156 0 0 Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP 46138J460 354944 22782 SH SOLE 22782 0 0 Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 46138J577 370444 21138 SH SOLE 21138 0 0 Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVSCO BLSH 26 46138J635 2874 127 SH SOLE 127 0 0 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 482440 24913 SH SOLE 24913 0 0 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 498876 26628 SH SOLE 26628 0 0 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 252174 13424 SH SOLE 13424 0 0 Invesco BulletShares 2025 Hi Yld Corp Bd ETF BULSHS 2025 HY 46138J817 2900 129 SH SOLE 129 0 0 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 240817 11975 SH SOLE 11975 0 0 Invesco BulletShares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 20820 926 SH SOLE 926 0 0 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 239979 11610 SH SOLE 11610 0 0 Invesco BulletShares 2023 Hi Yld Corp Bd ETF BULSHS 2023 HY 46138J858 18451 785 SH SOLE 785 0 0 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 97722 4603 SH SOLE 4603 0 0 Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 46139W858 265696 13860 SH SOLE 13860 0 0 Iqvia Holdings Inc. COM 46266C105 4919 25 SH SOLE 25 0 0 Ishares Msci Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 31477 590 SH SOLE 590 0 0 IShares Trust S&P 1500 Total US Stock Mkt ETF CORE S&P TTL STK 464287150 131489 1396 SH SOLE 1396 0 0 Ishares Dow Jones Select Divindex Fund SELECT DIVID ETF 464287168 1078015 10015 SH SOLE 10015 0 0 Ishares Tips Bond ETF TIPS BD ETF 464287176 18151 175 SH SOLE 175 0 0 Ishares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 591755 1378 SH SOLE 1378 0 0 Ishares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 115293 1226 SH SOLE 1226 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 2542043 66984 SH SOLE 66984 0 0 iShares iBoxx $ Invst Gr Corp Bd ETF IBOXX INV CP ETF 464287242 557437 5464 SH SOLE 5464 0 0 Ishares Trust S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 43241 632 SH SOLE 632 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 32614 212 SH SOLE 212 0 0 Ishares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 5533035 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PREM 46654Q203 33790 720 SH SOLE 720 0 0 Johnson & Johnson COM 478160104 3219664 20672 SH SOLE 20672 0 0 Kla-tencor Corp Common COM NEW 482480100 59626 130 SH SOLE 130 0 0 Kenvue Inc COM 49177J102 121986 6075 SH SOLE 6075 0 0 Kimberly-Clark Corp COM 494368103 113599 940 SH SOLE 940 0 0 Kinder Morgan Inc Del COM 49456B101 46474 2803 SH SOLE 2803 0 0 Kroger Company COM 501044101 2282 51 SH SOLE 51 0 0 L3harris Technologies Inc COM 502431109 15671 90 SH SOLE 90 0 0 Lam Resh Corp Common COM 512807108 34472 55 SH SOLE 55 0 0 Estee Lauder Cos Inc CL A 518439104 447093 3093 SH SOLE 3093 0 0 Lennar Corp Class A CL A 526057104 94498 842 SH SOLE 842 0 0 Lilly Eli & Co COM 532457108 2215661 4125 SH SOLE 4125 0 0 Lithium Americas Corp. 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