# EDGAR Filing Document

**Accession Number:** 0002054100
**File Stem:** 0002054100-25-000006
**Filing Date:** 2025-10
**Character Count:** 31136
**Document Hash:** e87d51670aee4715fbe69d187cf376a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054100-25-000006.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002054100-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kentucky Trust Co
- **CENTRAL INDEX KEY:** 0002054100

**ORGANIZATION NAME:**
- **EIN:** 611288612
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24661
- **FILM NUMBER:** 251390559

**BUSINESS ADDRESS:**
- **STREET 1:** 218 W MAIN ST
- **CITY:** DANVILLE
- **STATE:** KY
- **ZIP:** 40422
- **BUSINESS PHONE:** 859-239-9000

**MAIL ADDRESS:**
- **STREET 1:** 218 W MAIN ST
- **CITY:** DANVILLE
- **STATE:** KY
- **ZIP:** 40422

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Kentucky Trust Co<br>**Address:** 218 W MAIN ST<br>DANVILLE, KY 40422

**Form 13F File Number:** 028-24661

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:** Susan L Bloom<br>**Title:** Executive Vice President<br>**Phone:** 8592399000

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

Susan L Bloom  Danville, KY  10-14-2025<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:** 294

**Form 13F Information Table Value Total:** $184754894

      (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 |
| Aflac | COM | 001055102 |  | 349956 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| AT | COM | 00206R102 |  | 2680710 | 94926 | SH |  | SOLE |  | 94926 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 772432 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| AbbVie | COM | 00287Y109 |  | 1583502 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 16179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 12219 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Airbnb Inc. | COM CL A | 009066101 |  | 23070 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Allstate Corp (The) Ordinary Shares | COM | 020002101 |  | 9874 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Alphabet Cl C | CAP STK CL C | 02079K107 |  | 3825927 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| Alphabet Cl A | CAP STK CL A | 02079K305 |  | 17017 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Escrow Altegrity Inc. | COM | 021ESC017 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Altria Group | COM | 02209S103 |  | 145332 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 3303870 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| Ameren | COM | 023608102 |  | 1530106 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| American Elec Pwr Inc | COM | 025537101 |  | 11250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Express | COM | 025816109 |  | 200957 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| American Tower | COM | 03027X100 |  | 10001 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 239407 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 32816 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Amgen | COM | 031162100 |  | 1340732 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| Amphenol | CL A | 032095101 |  | 125111 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ETFMG Prime Cyber Security | AMPLIFY CYBERSEC | 032108664 |  | 64926 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Angel Studios Inc | CL A COM | 034948109 |  | 3108 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 12925 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Apple | COM | 037833100 |  | 7805937 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 1712650 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| Ares Capital Corporation | COM | 04010L103 |  | 333397 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| Artesian Resources | CL A | 043113208 |  | 16298 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Atmos Energy | COM | 049560105 |  | 2818058 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 381550 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BP PLC ADS | SPONSORED ADR | 055622104 |  | 11441 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 4872 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 576931 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| Berkshire Hathaway - B | CL B NEW | 084670702 |  | 2743955 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| BlackRock Taxable Muni Bond Trust | SHS | 09248X100 |  | 12284 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BlackRock Credit Allocation Income Trust | COM | 092508100 |  | 30034 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 14864 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | 09290C103 |  | 122248 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 370747 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Boeing | COM | 097023105 |  | 476768 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 382223 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| British American Tobacco | SPONSORED ADR | 110448107 |  | 10616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 71451 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Broadcom | COM | 11135F101 |  | 235226 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Brown-Forman | CL B | 115637209 |  | 8584 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 134325 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CSX | COM | 126408103 |  | 10653 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CVS Health | COM | 126650100 |  | 1045810 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| Coterra Engergy Inc | COM | 127097103 |  | 4730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 44212 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Cardinal Health | COM | 14149Y108 |  | 15696 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carnival | UNIT 99/99/9999 | 143658300 |  | 20237 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Carrier Global | COM | 14448C104 |  | 71640 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Caterpillar | COM | 149123101 |  | 2854788 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| Cheniere Energy Inc. | COM NEW | 16411R208 |  | 16919 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Chevron | COM | 166764100 |  | 2928769 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| Churchill Downs | COM | 171484108 |  | 97010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cincinnati Financial | COM | 172062101 |  | 56600 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 1370521 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| Citigroup | COM NEW | 172967424 |  | 438379 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| City Holding Company | COM | 177835105 |  | 452249 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| Clorox | COM | 189054109 |  | 261643 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 1672856 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 129183 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| Comcast | CL A | 20030N101 |  | 9426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Community Trust Bancorp | COM | 204149108 |  | 11190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Compass Minerals | COM | 20451N101 |  | 1920 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 133277 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Constellation Brands | CL A | 21036P108 |  | 209412 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Corning | COM | 219350105 |  | 1007492 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| Corteva | COM | 22052L104 |  | 166302 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 55538 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cummins | COM | 231021106 |  | 101369 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DNP Select Income | COM | 23325P104 |  | 6509163 | 650266 | SH |  | SOLE |  | 650266 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 9145 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Devon Energy | COM | 25179M103 |  | 2630 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Diageo | SPON ADR NEW | 25243Q205 |  | 28629 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 94220 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Walt Disney | COM | 254687106 |  | 955159 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| Dollar General | COM | 256677105 |  | 64800 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Dominion Energy | COM | 25746U109 |  | 485690 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| Donaldson | COM | 257651109 |  | 121957 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| DOW | COM | 260557103 |  | 37491 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Duke Energy | COM NEW | 26441C204 |  | 2766555 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| DuPont De Nemours | COM | 26614N102 |  | 324142 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| Eaton Vance Enhanced Equity Income Fund II | COM | 278277108 |  | 53244 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 27828Y108 |  | 117591 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| Ecolab Inc. Ordinary Shares | COM | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Edison International | COM | 281020107 |  | 27640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 2600381 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| Enbridge | COM | 29250N105 |  | 3840712 | 76114 | SH |  | SOLE |  | 76114 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355A107 |  | 1770 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQC Liquidating Trust | COM SH BEN INT | 294ESC017 |  | 200 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Evergy | COM | 30034W106 |  | 348628 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| Exelon | COM | 30161N101 |  | 274561 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Exxon Mobil | COM | 30231G102 |  | 2570136 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 709411 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Fedex | COM | 31428X106 |  | 23581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1039975 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| First Financial Bancorp Ohio | COM | 320209109 |  | 71230 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| First Horizon Corporation | COM | 320517105 |  | 35882 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| First Solar | COM | 336433107 |  | 122394 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 |  | 21584 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Flexshares Iboxx 5 Yr Target ETF | IBOXX 5YR TRGT | 33939L605 |  | 9708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 37973 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Fortive | COM | 34959J108 |  | 432582 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| Fortune Brands Innovations Inc. | COM | 34964C106 |  | 11212 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Freeport-McMoran | CL B | 35671D857 |  | 3922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gabelli Equity Trust Inc | COM | 362397101 |  | 45066 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| GE Healthcare Technologies | COMMON STOCK | 36266G107 |  | 38601 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 329586 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 972873 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 644356 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| General Mills | COM | 370334104 |  | 520939 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 170716 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Genuine Parts | COM | 372460105 |  | 13860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| German American Bancorp | COM | 373865104 |  | 353430 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Gladstone Investment Corporation | COM | 376546107 |  | 27640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 119453 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Guggenheim Taxable Municipal Bond  Investment Grade Debt Trust | COM | 401664107 |  | 12075 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Guggenheim Strategic Opportunities Fund | COM SBI | 40167F101 |  | 22470 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 764353 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| Helmerich  Payne | COM | 423452101 |  | 8063 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 1304307 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 135141 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Idacorp | COM | 451107106 |  | 429488 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 143679 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| Intel | COM | 458140100 |  | 644730 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| IBM | COM | 459200101 |  | 525664 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| International Paper | COM | 460146103 |  | 92800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Invesco QQQ Trust Unit Ser 1 ETF | UNIT SER 1 | 46090E103 |  | 2756899 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| Intuit Incorporated | COM | 461202103 |  | 20487 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 2588236 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 35728 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| Iron Mountain | COM | 46284V101 |  | 1964384 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 180711 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| iShares US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 19449 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| iShares S 500 Value Index | S 500 VAL ETF | 464287408 |  | 30977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 56022 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares S Midcap 400 Growth Index | S MC 400GR ETF | 464287606 |  | 149588 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 5482 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 |  | 1452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares S Midcap 400 Value Index | S MC 400VL ETF | 464287705 |  | 129720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Tr S Smallcap 600 Growth Index | S SML 600 GWT | 464287887 |  | 194563 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| iShares S Global Clean Energy Index Fd ETF | GL CLEAN ENE ETF | 464288224 |  | 14396 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 5915659 | 187086 | SH |  | SOLE |  | 187086 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 42370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 49308 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 19825 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JPMorgan Chase | COM | 46625H100 |  | 6876689 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3936467 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 12943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kentucky First Federal Bancorp | COM | 491292108 |  | 20037 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| Kimberly-Clark | COM | 494368103 |  | 38670 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Kimco Realty Corporation | COM | 49446R109 |  | 814000 | 37254 | SH |  | SOLE |  | 37254 | 0 | 0 |
| Kinder Morgan | COM | 49456B101 |  | 68510 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Kraft Heinz | COM | 500754106 |  | 888537 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| Kroger | COM | 501044101 |  | 471196 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| Leggett  Platt | COM | 524660107 |  | 2220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 793520 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Lowes | COM | 548661107 |  | 2088386 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| M  T Bank Corporation | COM | 55261F104 |  | 96834 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 129136 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MasTec | COM | 576323109 |  | 9576 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| McCormick  Co | COM NON VTG | 579780206 |  | 44562 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 788595 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Merck | COM | 58933Y105 |  | 832082 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| Metlife Inc Ordinary Shares | COM | 59156R108 |  | 12685 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 9376967 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| Molson Coors | CL B | 60871R209 |  | 130773 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Mondelez International | CL A | 609207105 |  | 77775 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 18916 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Motorola Solutions | COM NEW | 620076307 |  | 12804 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| National Fuel Gas Company | COM | 636180101 |  | 38795 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Nextera Energy | COM | 65339F101 |  | 878930 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| Nike | CL B | 654106103 |  | 66662 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| Nisource Inc Ordinary Shares | COM | 65473P105 |  | 18403 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 2857500 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| Novartis | SPONSORED ADR | 66987V109 |  | 1569273 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| Novo Nordisk A/S ADS | ADR | 670100205 |  | 313519 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 3267576 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| Nuveen S 500 Dynamic Overwrite Fund | COM | 6706EW100 |  | 4198 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Nuveen Build American Bond Fund | COM | 67074C103 |  | 3212 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Nutrien LTD | COM | 67077M108 |  | 2348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OGE Energy | COM | 670837103 |  | 989762 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| Oaktree Specialty Lending Corporation | COM | 67401P405 |  | 13050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Occidental Petroleum Warrants Exp 8/3/27 | *W EXP 08/03/202 | 674599162 |  | 918 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Omega Healthcare Investors Inc. | COM | 681936100 |  | 42220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Oracle | COM | 68389X105 |  | 627446 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| Otis Worldwide | COM | 68902V107 |  | 9143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC Financial Services | COM | 693475105 |  | 3502210 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| PPL | COM | 69351T106 |  | 37160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 |  | 90978 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Paychex | COM | 704326107 |  | 853475 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 10608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 1527004 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 1578511 | 61951 | SH |  | SOLE |  | 61951 | 0 | 0 |
| Philip Morris International | COM | 718172109 |  | 563483 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 95214 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Polaris Inc Ordinary Shares | COM | 731068102 |  | 11626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 16582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 4264863 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 159870 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 265096 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| Prudential Financial | COM | 744320102 |  | 47513 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Qualcomm | COM | 747525103 |  | 731319 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| Quest Diagnostics | COM | 74834L100 |  | 287013 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 169148 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 |  | 10457 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 3514767 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| Realty Income Corporation | COM | 756109104 |  | 746805 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 243553 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| ResMed | COM | 761152107 |  | 98543 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 14306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| S Global | COM | 78409V104 |  | 287159 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 127907 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 136856 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR S Dividend | S DIVID ETF | 78464A763 |  | 1022365 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 |  | 139122 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S Mid Cap 400 ETF Tr | UTSER1 S | 78467Y107 |  | 9536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Saba Capital Income  Opportunities Fund | SHS NEW | 78518H202 |  | 3885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 1746690 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| Sanofi-Aventis ADS | SPONSORED ADR | 80105N105 |  | 421968 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 44681 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Utilities Select Sector SPDR Fund ETF | SBI INT-UTILS | 81369Y886 |  | 312212 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| Sherwin Williams Company | COM | 824348106 |  | 12465 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Six Flags Entertainment | COM | 83001C108 |  | 9133 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Smucker J M | COM NEW | 832696405 |  | 27150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Solar Edge Technologies Inc. | COM | 83417M104 |  | 10175 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Solventum | COM SHS | 83444M101 |  | 11388 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 4776692 | 50403 | SH |  | SOLE |  | 50403 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 17742 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Starbucks | COM | 855244109 |  | 61758 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| State Street | COM | 857477103 |  | 147333 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 42834 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Stryker | COM | 863667101 |  | 209973 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Sysco | COM | 871829107 |  | 912492 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| T-Mobile US | COM | 872590104 |  | 16038 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Ltd ADS | SPONSORED ADS | 874039100 |  | 6703 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Target | COM | 87612E106 |  | 1525 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Tesla | COM | 88160R101 |  | 197900 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 215883 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| 3D Systems | COM NEW | 88554D205 |  | 580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 2015167 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| Tilray Brands Inc | COM | 88688T100 |  | 434 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 8954 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Tractor Supply | COM | 892356106 |  | 28435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| The Travelers Companies | COM | 89417E109 |  | 7818 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Truist Financial | COM | 89832Q109 |  | 1803334 | 39443 | SH |  | SOLE |  | 39443 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 7649962 | 158286 | SH |  | SOLE |  | 158286 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 48929 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 330194 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| Unitedhealth Group | COM | 91324P102 |  | 36947 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Valero Energy | COM | 91913Y100 |  | 12088 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Valvoline | COM | 92047W101 |  | 9839 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Vaneck Vectors BDC Inome ETF | BDC INCOME ETF | 92189F411 |  | 7470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 121358 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Vanguard International High Dividend Index | INTL HIGH ETF | 921946794 |  | 67321 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Vanguard FTSE All World ex-US ETF | ALLWRLD EX US | 922042775 |  | 39610 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 37332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ventas | COM | 92276F100 |  | 1487637 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 29379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 2381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 20856 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 |  | 26858 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 9154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1160807 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| Viatris | COM | 92556V106 |  | 1386 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Visa | COM CL A | 92826C839 |  | 1200975 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| Vulcan Materials | COM | 929160109 |  | 673688 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Walmart | COM | 931142103 |  | 2719960 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 16034 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 110415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 953453 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| WesBanco | COM | 950810101 |  | 123282 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| Western Union | COM | 959802109 |  | 58966 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| Weyerhaeuser | COM NEW | 962166104 |  | 135106 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| Yum Brands | COM | 988498101 |  | 91200 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Yum China Holdings | COM | 98850P109 |  | 25752 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 19700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Zoetis | CL A | 98978V103 |  | 10389 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | G1151C101 |  | 9371 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Eaton | SHS | G29183103 |  | 86078 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Brightstar Lottery | SHS USD | G4863A108 |  | 1725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 173171 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Linde PLC New | SHS | G54950103 |  | 75050 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Medtronic | SHS | G5960L103 |  | 1535078 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| Norwegian Cruise Line Holdings | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Garmin Ltd. | SHS | H2906T109 |  | 49244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 442787 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 23228 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 210327 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |

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