# EDGAR Filing Document

**Accession Number:** 0001632966
**File Stem:** 0001632966-26-000002
**Filing Date:** 2026-6
**Character Count:** 29246
**Document Hash:** b94175b2c1c86f48f35e2a7ba95ae93e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632966-26-000002.hdr.sgml**: 20260608

**ACCESSION NUMBER**: 0001632966-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260608

**DATE AS OF CHANGE**: 20260608

**EFFECTIVENESS DATE**: 20260608

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farmers National Bank
- **CENTRAL INDEX KEY:** 0001632966

**ORGANIZATION NAME:**
- **EIN:** 611102534
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16480
- **FILM NUMBER:** 261071148

**BUSINESS ADDRESS:**
- **STREET 1:** 304 WEST MAIN STREET
- **CITY:** DANVILLE
- **STATE:** KY
- **ZIP:** 40422
- **BUSINESS PHONE:** 8592380672

**MAIL ADDRESS:**
- **STREET 1:** 304 WEST MAIN STREET
- **CITY:** DANVILLE
- **STATE:** KY
- **ZIP:** 40422

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Farmers National Bank<br>**Address:** 304 WEST MAIN STREET<br>DANVILLE, KY 40422

**Form 13F File Number:** 028-16480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cassie Porter<br>**Title:** VP Director of Operations<br>**Phone:** 8592380630

**Signature, Place, and Date of Signing:**

Cassie Porter  Harrodsburg, KY  06-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 251

**Form 13F Information Table Value Total:** $453307536

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Equities | 002824100 |  | 112937 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| Abbott Laboratories | Equities | 002824100 |  | 859759 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| Abbvie Inc | Equities | 00287Y109 |  | 2665775 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| Abbvie Inc | Equities | 00287Y109 |  | 293612 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| Accenture Plc Class A | Equities | G1151C101 |  | 4473819 | 22562 | SH |  | SOLE |  | 22413 | 0 | 149 |
| Accenture Plc Class A | Equities | G1151C101 |  | 3569 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| Adams Diversified Equity Fund | Equities | 006212104 |  | 596152 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| Advanced Micro Devices Inc | Equities | 007903107 |  | 469923 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| Allstate Corp | Equities | 020002101 |  | 10160 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| Allstate Corp | Equities | 020002101 |  | 5430857 | 26193 | SH |  | SOLE |  | 25977 | 0 | 216 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 3930658 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 67412 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 15042078 | 52437 | SH |  | SOLE |  | 52256 | 0 | 181 |
| Altria Group Inc | Equities | 02209S103 |  | 391585 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| Altria Group Inc | Equities | 02209S103 |  | 296955 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| Amazon.com Inc | Equities | 023135106 |  | 4185810 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| American Express | Equities | 025816109 |  | 247126 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Amgen Inc | Equities | 031162100 |  | 13370 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| Amgen Inc | Equities | 031162100 |  | 1815546 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| Amphenol Corp Cl A | Equities | 032095101 |  | 429085 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| Analog Devices Inc. | Equities | 032654105 |  | 3181718 | 10001 | SH |  | SOLE |  | 9992 | 0 | 9 |
| Apple Inc. | Equities | 037833100 |  | 25836076 | 101801 | SH |  | SOLE |  | 101505 | 0 | 296 |
| Apple Inc. | Equities | 037833100 |  | 148721 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| Applied Materials Inc | Equities | 038222105 |  | 28369 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| Applied Materials Inc | Equities | 038222105 |  | 341790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT Inc | Equities | 00206R102 |  | 3900547 | 134548 | SH |  | SOLE |  | 134268 | 0 | 280 |
| AT Inc | Equities | 00206R102 |  | 90942 | 3137 | SH |  | DFND |  | 3137 | 0 | 0 |
| Automatic Data Processing | Equities | 053015103 |  | 493524 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| Bank of America Corp | Equities | 060505104 |  | 246334 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| Bank of New York Mellon Corp | Equities | 064058100 |  | 919145 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| Bank of New York Mellon Corp | Equities | 064058100 |  | 11863 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Equities | 084670702 |  | 2440086 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| Blackstone Inc. | Equities | 09260D107 |  | 201347 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Booking Holdings Inc | Equities | 09857L108 |  | 248409 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Bristol-Myers Squibb Co | Equities | 110122108 |  | 531415 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| Bristol-Myers Squibb Co | Equities | 110122108 |  | 103105 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| Broadcom Ltd | Equities | 11135F101 |  | 18657882 | 60282 | SH |  | SOLE |  | 60056 | 0 | 226 |
| Broadcom Ltd | Equities | 11135F101 |  | 77378 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Capital One Financial | Equities | 14040H105 |  | 334941 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Cardinal Health Inc | Equities | 14149Y108 |  | 232864 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Carrier Global Corp | Equities | 14448C104 |  | 377277 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Caterpillar Inc | Equities | 149123101 |  | 1949682 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| Cencora Inc | Equities | 03073E105 |  | 319795 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Chevron Corp | Equities | 166764100 |  | 41380 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Chevron Corp | Equities | 166764100 |  | 10802663 | 52212 | SH |  | SOLE |  | 50997 | 0 | 1215 |
| Chubb LTD Corp | Equities | H1467J104 |  | 397309 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 7705153 | 99306 | SH |  | SOLE |  | 99193 | 0 | 113 |
| Cisco Systems Inc | Equities | 17275R102 |  | 70297 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| Citigroup Inc | Equities | 172967424 |  | 274452 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Clorox Company | Equities | 189054109 |  | 201457 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| Coca-Cola Company | Equities | 191216100 |  | 5125618 | 67398 | SH |  | SOLE |  | 67368 | 0 | 30 |
| Coca-Cola Company | Equities | 191216100 |  | 167310 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| Colgate-Palmolive Co | Equities | 194162103 |  | 407740 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| Comcast Corp Class A | Equities | 20030N101 |  | 2260999 | 78753 | SH |  | SOLE |  | 78434 | 0 | 319 |
| Communication Services SPDR | Equities | 81369Y852 |  | 1207709 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| Corning Inc | Equities | 219350105 |  | 821939 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| Corteva Inc | Equities | 22052L104 |  | 211368 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 955576 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CSX Corp | Equities | 126408103 |  | 299419 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| CVS Health Corp | Equities | 126650100 |  | 3443123 | 47941 | SH |  | SOLE |  | 47293 | 0 | 648 |
| Darden Restaurants Inc | Equities | 237194105 |  | 559498 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Deere  Co | Equities | 244199105 |  | 1028586 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Dimensional US Marketwide Value | Equities | 25434V724 |  | 1333086 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| Dominion Energy Inc | Equities | 25746U109 |  | 46365 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| Dominion Energy Inc | Equities | 25746U109 |  | 179278 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Duke Energy Corp | Equities | 26441C204 |  | 4535631 | 34639 | SH |  | SOLE |  | 34384 | 0 | 255 |
| Duke Energy Corp | Equities | 26441C204 |  | 19641 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Eaton Corporation Plc | Equities | G29183103 |  | 4420801 | 12360 | SH |  | SOLE |  | 12290 | 0 | 70 |
| Ecolab Inc | Equities | 278865100 |  | 13035 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| Ecolab Inc | Equities | 278865100 |  | 2638120 | 9917 | SH |  | SOLE |  | 9910 | 0 | 7 |
| Eli Lilly  Co. | Equities | 532457108 |  | 4113211 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| Emerson Electric Co | Equities | 291011104 |  | 656541 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| Enbridge Inc | Equities | 29250N105 |  | 491321 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| Enbridge Inc | Equities | 29250N105 |  | 24363 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 7637245 | 45015 | SH |  | SOLE |  | 43615 | 0 | 1400 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 59381 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| Flexshares Glb. Upstream Ntrl. | Equities | 33939L407 |  | 15445738 | 280017 | SH |  | SOLE |  | 279880 | 0 | 137 |
| Flexshares Glb. Upstream Ntrl. | Equities | 33939L407 |  | 11749 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| Flexshares Yr. TIPS ETF | Equities | 33939L605 |  | 22910744 | 950259 | SH |  | SOLE |  | 949679 | 0 | 580 |
| Flexshares Yr. TIPS ETF | Equities | 33939L605 |  | 38480 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| General Dynamics Corp | Equities | 369550108 |  | 3848183 | 11212 | SH |  | SOLE |  | 11074 | 0 | 138 |
| General Dynamics Corp | Equities | 369550108 |  | 18534 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| General Mills Inc | Equities | 370334104 |  | 249932 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| Halliburton Co | Equities | 406216101 |  | 224855 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| Hershey Co Foods | Equities | 427866108 |  | 480434 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| Home Depot Inc | Equities | 437076102 |  | 8231130 | 25027 | SH |  | SOLE |  | 24833 | 0 | 194 |
| Home Depot Inc | Equities | 437076102 |  | 46045 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| Honeywell International Inc | Equities | 438516106 |  | 35487 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| Honeywell International Inc | Equities | 438516106 |  | 7447915 | 32951 | SH |  | SOLE |  | 32740 | 0 | 211 |
| Howmet Aerospace Inc | Equities | 443201108 |  | 776650 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| Intel Corporation | Equities | 458140100 |  | 23830 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| Intel Corporation | Equities | 458140100 |  | 190244 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| International Business Machines | Equities | 459200101 |  | 6871514 | 28349 | SH |  | SOLE |  | 28337 | 0 | 12 |
| International Business Machines | Equities | 459200101 |  | 105924 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| Invesco Bulletshares 2026 Munic | Equities | 46138J510 |  | 24594 | 1041 | SH |  | DFND |  | 1041 | 0 | 0 |
| Invesco Bulletshares 2026 Munic | Equities | 46138J510 |  | 1256047 | 53166 | SH |  | SOLE |  | 53166 | 0 | 0 |
| Invesco Bulletshares 2027 Munic | Equities | 46138J494 |  | 25097 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| Invesco Bulletshares 2027 Munic | Equities | 46138J494 |  | 1187502 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| Invesco Bulletshares 2028 Munic | Equities | 46138J486 |  | 25103 | 1073 | SH |  | DFND |  | 1073 | 0 | 0 |
| Invesco Bulletshares 2028 Munic | Equities | 46138J486 |  | 1242098 | 53092 | SH |  | SOLE |  | 53092 | 0 | 0 |
| Invesco Bulletshares 2029 Munic | Equities | 46138J478 |  | 1182203 | 51347 | SH |  | SOLE |  | 51347 | 0 | 0 |
| Invesco Bulletshares 2029 Munic | Equities | 46138J478 |  | 25073 | 1089 | SH |  | DFND |  | 1089 | 0 | 0 |
| Invesco BulletShares 2030 Munic | Equities | 46138J445 |  | 1297505 | 59482 | SH |  | SOLE |  | 59482 | 0 | 0 |
| Invesco BulletShares 2030 Munic | Equities | 46138J445 |  | 24257 | 1112 | SH |  | DFND |  | 1112 | 0 | 0 |
| Invesco Bulletshares 2031 Munic | Equities | 46138J411 |  | 1152613 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| Invesco Bulletshares 2031 Munic | Equities | 46138J411 |  | 24827 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| Invesco QQQ Trust Series I | Equities | 46090E103 |  | 514267 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Invesco S 500 Equal Weight ET | Equities | 46137V357 |  | 9596 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Invesco S 500 Equal Weight ET | Equities | 46137V357 |  | 2913921 | 15183 | SH |  | SOLE |  | 15133 | 0 | 50 |
| iShares 1-3 Year Treasury Bond | Equities | 464287457 |  | 619192 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| iShares Core MSCI Emerging Mark | Equities | 46434G103 |  | 295182 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| iShares Core S 500 ETF | Equities | 464287200 |  | 1349532 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Equities | 464287507 |  | 649031 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| iShares Core S Small-Cap ETF | Equities | 464287804 |  | 282184 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| iShares ESG Aware Aggregate Bon | Equities | 46435U549 |  | 314496 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| iShares ESG Aware High Yield ET | Equities | 46435G441 |  | 277222 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | Equities | 46435G516 |  | 385540 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | Equities | 46435G425 |  | 446322 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| iShares ESG Aware Small Cap ETF | Equities | 46435U663 |  | 475466 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| iShares Global Tech | Equities | 464287291 |  | 664801 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| iShares GNMA Bond ETF | Equities | 46429B333 |  | 1520164 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| iShares iBonds 2026 Corporate E | Equities | 46435GAA0 |  | 1394624 | 57534 | SH |  | SOLE |  | 57534 | 0 | 0 |
| iShares iBonds 2027 Corporate E | Equities | 46435UAA9 |  | 9987 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| iShares iBonds 2027 Corporate E | Equities | 46435UAA9 |  | 1134214 | 46791 | SH |  | SOLE |  | 46791 | 0 | 0 |
| iShares iBonds 2028 Corporate E | Equities | 46435U515 |  | 1205632 | 47597 | SH |  | SOLE |  | 47597 | 0 | 0 |
| iShares iBonds 2028 Corporate E | Equities | 46435U515 |  | 9955 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| iShares iBonds 2029 Corporate E | Equities | 46436E205 |  | 9955 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| iShares iBonds 2029 Corporate E | Equities | 46436E205 |  | 1029976 | 44281 | SH |  | SOLE |  | 44281 | 0 | 0 |
| iShares iBonds 2030 Corporate E | Equities | 46436E726 |  | 1081475 | 49405 | SH |  | SOLE |  | 49405 | 0 | 0 |
| iShares iBonds 2030 Corporate E | Equities | 46436E726 |  | 9938 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| iShares iBonds 2031 Corporate E | Equities | 46436E486 |  | 924708 | 44181 | SH |  | SOLE |  | 44181 | 0 | 0 |
| iShares iBonds 2031 Corporate E | Equities | 46436E486 |  | 9921 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| iShares iBonds 2032 Corporate E | Equities | 46436E312 |  | 838737 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| iShares iBonds 2032 Corporate E | Equities | 46436E312 |  | 9931 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| iShares iBoxx $ High Yield Corp | Equities | 464288513 |  | 235816 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| iShares MBS ETF | Equities | 464288588 |  | 1522143 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| iShares MSCI EAFE Index - ETF | Equities | 464287465 |  | 274975 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| iShares Russell 1000 ETF | Equities | 464287622 |  | 496332 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Equities | 464287614 |  | 1315018 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| iShares Russell 1000 Value ETF | Equities | 464287598 |  | 374991 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| iShares Russell 2000 ETF | Equities | 464287655 |  | 1632584 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Equities | 464287499 |  | 1971630 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| iShares S 500 Growth ETF | Equities | 464287309 |  | 829323 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| iShares S Mid-Cap 400 Growth | Equities | 464287606 |  | 278315 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| iShares S National Municipal | Equities | 464288414 |  | 1328786 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| iShares Select Dividend ETF | Equities | 464287168 |  | 1516371 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| iShares Select Dividend ETF | Equities | 464287168 |  | 10447 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| iShares Trust Core US Aggregate | Equities | 464287226 |  | 708490 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| iShares US Treasury Bond ETF | Equities | 46429B267 |  | 1330636 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| Johnson  Johnson | Equities | 478160104 |  | 14330784 | 58627 | SH |  | SOLE |  | 58303 | 0 | 324 |
| Johnson  Johnson | Equities | 478160104 |  | 54021 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| JP Morgan Chase | Equities | 46625H100 |  | 18943610 | 64399 | SH |  | SOLE |  | 64141 | 0 | 258 |
| JP Morgan Chase | Equities | 46625H100 |  | 185321 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| Kentucky First Federal Bancorp | Equities | 491292108 |  | 94948 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| Kimberly-Clark Corp | Equities | 494368103 |  | 404209 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Kinder Morgan Inc | Equities | 49456B101 |  | 140927 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| Kinder Morgan Inc | Equities | 49456B101 |  | 90531 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| Kkr  CO Inc | Equities | 48251W104 |  | 233470 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| KLA Corporation | Equities | 482480100 |  | 740622 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| L3harris | Equities | 502431109 |  | 349292 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Lockheed Martin Corp | Equities | 539830109 |  | 375326 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Lowe's Companies Inc | Equities | 548661107 |  | 1546925 | 6547 | SH |  | SOLE |  | 6347 | 0 | 200 |
| Mastercard Inc Class A | Equities | 57636Q104 |  | 4619856 | 9246 | SH |  | SOLE |  | 8869 | 0 | 377 |
| McDonald's Corp | Equities | 580135101 |  | 9066366 | 29172 | SH |  | SOLE |  | 29036 | 0 | 136 |
| McDonald's Corp | Equities | 580135101 |  | 171556 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| Medtronic Plc Corp | Equities | G5960L103 |  | 3843794 | 44360 | SH |  | SOLE |  | 44095 | 0 | 265 |
| Merck  Co Inc | Equities | 58933Y105 |  | 1168617 | 9715 | SH |  | SOLE |  | 9540 | 0 | 175 |
| Merck  Co Inc | Equities | 58933Y105 |  | 3007 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Meta Platforms Inc | Equities | 30303M102 |  | 2354315 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| Microsoft Corp | Equities | 594918104 |  | 20665110 | 55826 | SH |  | SOLE |  | 55536 | 0 | 290 |
| Microsoft Corp | Equities | 594918104 |  | 157322 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| Mondelez International Inc A | Equities | 609207105 |  | 125482 | 2177 | SH |  | DFND |  | 2177 | 0 | 0 |
| Mondelez International Inc A | Equities | 609207105 |  | 1761248 | 30556 | SH |  | SOLE |  | 30380 | 0 | 176 |
| Morgan Stanley Corp | Equities | 617446448 |  | 574020 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Netflix Inc | Equities | 64110L106 |  | 212203 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| Nextera Energy Inc | Equities | 65339F101 |  | 27864 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Nextera Energy Inc | Equities | 65339F101 |  | 6447265 | 69415 | SH |  | SOLE |  | 69118 | 0 | 297 |
| Nike Inc Class B | Equities | 654106103 |  | 327326 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| Nike Inc Class B | Equities | 654106103 |  | 2113 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| Norfolk Southern Corp | Equities | 655844108 |  | 68019 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| Norfolk Southern Corp | Equities | 655844108 |  | 4737509 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| Novartis Ag ADR | Equities | 66987V109 |  | 327649 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| NVIDIA Corp | Equities | 67066G104 |  | 8705874 | 49919 | SH |  | SOLE |  | 49919 | 0 | 0 |
| NXP Semiconductors NV | Equities | N6596X109 |  | 305133 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Opko Health Inc | Equities | 68375N103 |  | 57342 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| Oracle Corporation | Equities | 68389X105 |  | 1030800 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| Otis Worldwide Corp | Equities | 68902V107 |  | 260145 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| Packaging Corp of America | Equities | 695156109 |  | 243416 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| Paychex Inc. | Equities | 704326107 |  | 501225 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| Pepsico Inc | Equities | 713448108 |  | 2140983 | 13787 | SH |  | SOLE |  | 13502 | 0 | 285 |
| Pepsico Inc | Equities | 713448108 |  | 62116 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Pfizer Inc | Equities | 717081103 |  | 70649 | 2516 | SH |  | DFND |  | 2516 | 0 | 0 |
| Pfizer Inc | Equities | 717081103 |  | 2268499 | 80787 | SH |  | SOLE |  | 80110 | 0 | 677 |
| Philip Morris International Inc | Equities | 718172109 |  | 586957 | 3550 | SH |  | DFND |  | 3550 | 0 | 0 |
| Philip Morris International Inc | Equities | 718172109 |  | 361433 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| PNC Financial Services Group | Equities | 693475105 |  | 250748 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| PPG Industries Inc | Equities | 693506107 |  | 453385 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| Procter  Gamble Co | Equities | 742718109 |  | 7205967 | 49889 | SH |  | SOLE |  | 49571 | 0 | 318 |
| Procter  Gamble Co | Equities | 742718109 |  | 247137 | 1711 | SH |  | DFND |  | 1711 | 0 | 0 |
| Raytheon Technologies Corp | Equities | 75513E101 |  | 36651 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| Raytheon Technologies Corp | Equities | 75513E101 |  | 1965651 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| Salesforce.Com Inc | Equities | 79466L302 |  | 757880 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| Schwab Charles Corp | Equities | 808513105 |  | 308442 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Shoshone Silver Mining Company | Equities | 825356108 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Southern Company | Equities | 842587107 |  | 1347419 | 13960 | SH |  | SOLE |  | 13785 | 0 | 175 |
| Southern Company | Equities | 842587107 |  | 28956 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SPDR Gold Trust | Equities | 78463V107 |  | 913506 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SPDR Gold Trust | Equities | 78463V107 |  | 17212 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 32700 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 3963730 | 44243 | SH |  | SOLE |  | 44215 | 0 | 28 |
| State Street Cons Discretionary | Equities | 81369Y407 |  | 306779 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| State Street Consumer Staples S | Equities | 81369Y308 |  | 265287 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| State Street Financial Select S | Equities | 81369Y605 |  | 212390 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| State Street Health Care Select | Equities | 81369Y209 |  | 270495 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| State Street SPDR DowJones Indu | Equities | 78467X109 |  | 807340 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| State Street SPDR S 500 ETF | Equities | 78462F103 |  | 3985284 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| State Street Technology Select | Equities | 81369Y803 |  | 563363 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| State Street Utilities Select S | Equities | 81369Y886 |  | 306821 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| Target Co | Equities | 87612E106 |  | 2167420 | 17883 | SH |  | SOLE |  | 17862 | 0 | 21 |
| Thermo Fisher Scien | Equities | 883556102 |  | 1168367 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| TJX Companies Inc | Equities | 872540109 |  | 959478 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| Truist Financial Corp | Equities | 89832Q109 |  | 2228442 | 48476 | SH |  | SOLE |  | 48476 | 0 | 0 |
| Union Pacific Corp | Equities | 907818108 |  | 921956 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| United Parcel Service Inc Class | Equities | 911312106 |  | 21644 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| United Parcel Service Inc Class | Equities | 911312106 |  | 592543 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| UnitedHealth Group Inc | Equities | 91324P102 |  | 2505934 | 9261 | SH |  | SOLE |  | 9246 | 0 | 15 |
| Vanguard Developed Markets Inde | Equities | 921943858 |  | 764795 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| Vanguard Dividend Appreciation | Equities | 921908844 |  | 676794 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| Vanguard Extended Markets ETF | Equities | 922908652 |  | 240169 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Vanguard Growth Index ETF | Equities | 922908736 |  | 1068388 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| Vanguard Idx Total Stock Market | Equities | 922908769 |  | 254082 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Vanguard Information Technology | Equities | 92204A702 |  | 4392147 | 6295 | SH |  | SOLE |  | 6055 | 0 | 240 |
| Vanguard Large Cap Index ETF | Equities | 922908637 |  | 921653 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| Vanguard Mid-Cap Index ETF | Equities | 922908629 |  | 1242054 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| Vanguard REIT Index ETF | Equities | 922908553 |  | 725477 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| Vanguard S 500 ETF | Equities | 922908363 |  | 1279355 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| Vanguard Small-Cap Grwth ETF | Equities | 922908595 |  | 340938 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Vanguard Small-Cap Index ETF | Equities | 922908751 |  | 846002 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| Vanguard Value Index ETF | Equities | 922908744 |  | 415552 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| Verizon Communications Inc | Equities | 92343V104 |  | 154214 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| Verizon Communications Inc | Equities | 92343V104 |  | 113101 | 2253 | SH |  | DFND |  | 2253 | 0 | 0 |
| Visa Inc Class A | Equities | 92826C839 |  | 12090 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| Visa Inc Class A | Equities | 92826C839 |  | 7826505 | 25895 | SH |  | SOLE |  | 25347 | 0 | 548 |
| Walmart Stores Inc | Equities | 931142103 |  | 2724963 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| Walt Disney Co | Equities | 254687106 |  | 5373860 | 55757 | SH |  | SOLE |  | 55495 | 0 | 262 |
| Wisdomtree Global Ex-US Quality | Equities | 97717W802 |  | 37863 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| Wisdomtree Global Ex-US Quality | Equities | 97717W802 |  | 2457417 | 45432 | SH |  | SOLE |  | 45432 | 0 | 0 |
| Wisdomtree US Midcap Dividend F | Equities | 97717W505 |  | 2218239 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| Wisdomtree US Midcap Dividend F | Equities | 97717W505 |  | 42715 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| Wisdomtree US Smallcap Dividend | Equities | 97717W604 |  | 2789950 | 77628 | SH |  | SOLE |  | 77628 | 0 | 0 |
| Wisdomtree US Smallcap Dividend | Equities | 97717W604 |  | 35940 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |

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