Farmers National Bank — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$448.01B

Holdings count

251

251 positions reported

Accession #

0001632966-26-000001

Form 13F-HR

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All Reported Positions

251 positions sorted by value

251 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple Inc.Equities	037833100	$26.97B	6.02%	99,192shares	SOLE	98,946 / 0 / 246
Microsoft CorpEquities	594918104	$25.16B	5.62%	52,030shares	SOLE	51,740 / 0 / 290
Broadcom LtdEquities	11135F101	$20.96B	4.68%	60,572shares	SOLE	60,346 / 0 / 226
Flexshares Yr. TIPS ETFEquities	33939L605	$20.28B	4.53%	846,119shares	SOLE	845,456 / 0 / 663
JP Morgan ChaseEquities	46625H100	$20.17B	4.50%	62,586shares	SOLE	62,328 / 0 / 258
Alphabet Inc Class CEquities	02079K107	$15.67B	3.50%	49,945shares	SOLE	49,789 / 0 / 156
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$12.75B	2.85%	278,162shares	SOLE	278,005 / 0 / 157
Johnson & JohnsonEquities	478160104	$12.52B	2.79%	60,480shares	SOLE	60,151 / 0 / 329
Visa Inc Class AEquities	92826C839	$8.89B	1.98%	25,350shares	SOLE	24,802 / 0 / 548
McDonald's CorpEquities	580135101	$8.82B	1.97%	28,855shares	SOLE	28,719 / 0 / 136
Home Depot IncEquities	437076102	$8.40B	1.87%	24,405shares	SOLE	24,211 / 0 / 194
Norfolk Southern CorpEquities	655844108	$7.49B	1.67%	25,946shares	SOLE	25,922 / 0 / 24
Cisco Systems IncEquities	17275R102	$7.37B	1.64%	95,635shares	SOLE	95,522 / 0 / 113
International Business MachinesEquities	459200101	$7.36B	1.64%	24,831shares	SOLE	24,819 / 0 / 12
Chevron CorpEquities	166764100	$7.30B	1.63%	47,865shares	SOLE	46,660 / 0 / 1,205
Procter & Gamble CoEquities	742718109	$7.08B	1.58%	49,427shares	SOLE	49,109 / 0 / 318
Honeywell International IncEquities	438516106	$6.45B	1.44%	33,049shares	SOLE	32,838 / 0 / 211
Walt Disney CoEquities	254687106	$6.32B	1.41%	55,543shares	SOLE	55,281 / 0 / 262
NVIDIA CorpEquities	67066G104	$6.20B	1.38%	33,224shares	SOLE	33,224 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$5.71B	1.28%	21,292shares	SOLE	21,193 / 0 / 99
Nextera Energy IncEquities	65339F101	$5.52B	1.23%	68,736shares	SOLE	68,489 / 0 / 247
Allstate CorpEquities	020002101	$5.34B	1.19%	25,645shares	SOLE	25,529 / 0 / 116
Exxon Mobil CorpEquities	30231G102	$5.18B	1.16%	43,069shares	SOLE	41,669 / 0 / 1,400
Vanguard Information TechnologyEquities	92204A702	$5.02B	1.12%	6,661shares	SOLE	6,426 / 0 / 235
Mastercard Inc Class AEquities	57636Q104	$4.89B	1.09%	8,557shares	SOLE	8,180 / 0 / 377
Coca-Cola CompanyEquities	191216100	$4.85B	1.08%	69,386shares	SOLE	69,356 / 0 / 30
Eli Lilly & Co.Equities	532457108	$4.79B	1.07%	4,456shares	SOLE	4,456 / 0 / 0
Amazon.com IncEquities	023135106	$4.49B	1.00%	19,461shares	SOLE	19,461 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$4.32B	0.96%	13,809shares	SOLE	13,809 / 0 / 0
State Street SPDR S&P 500 ETFEquities	78462F103	$4.29B	0.96%	6,292shares	SOLE	6,292 / 0 / 0
Medtronic Plc CorpEquities	G5960L103	$4.18B	0.93%	43,502shares	SOLE	43,237 / 0 / 265
Duke Energy CorpEquities	26441C204	$3.97B	0.89%	33,849shares	SOLE	33,594 / 0 / 255
CVS Health CorpEquities	126650100	$3.88B	0.87%	48,927shares	SOLE	48,279 / 0 / 648
Starbucks CorpEquities	855244109	$3.80B	0.85%	45,131shares	SOLE	45,103 / 0 / 28
General Dynamics CorpEquities	369550108	$3.66B	0.82%	10,862shares	SOLE	10,724 / 0 / 138
AT&T IncEquities	00206R102	$3.36B	0.75%	135,173shares	SOLE	134,893 / 0 / 280
Berkshire Hathaway Inc Class BEquities	084670702	$3.15B	0.70%	6,265shares	SOLE	6,265 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$3.01B	0.67%	9,112shares	SOLE	9,097 / 0 / 15
Invesco S&P 500 Equal Weight ETEquities	46137V357	$2.84B	0.63%	14,826shares	SOLE	14,775 / 0 / 51
Abbvie IncEquities	00287Y109	$2.80B	0.63%	12,259shares	SOLE	12,259 / 0 / 0
Truist Financial CorpEquities	89832Q109	$2.61B	0.58%	53,038shares	SOLE	53,038 / 0 / 0
Ecolab IncEquities	278865100	$2.53B	0.56%	9,641shares	SOLE	9,634 / 0 / 7
Walmart Stores IncEquities	931142103	$2.47B	0.55%	22,147shares	SOLE	22,147 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$2.47B	0.55%	73,707shares	SOLE	73,707 / 0 / 0
Comcast Corp Class AEquities	20030N101	$2.46B	0.55%	82,163shares	SOLE	81,844 / 0 / 319
Meta Platforms IncEquities	30303M102	$2.44B	0.55%	3,699shares	SOLE	3,699 / 0 / 0
Analog Devices Inc.Equities	032654105	$2.43B	0.54%	8,954shares	SOLE	8,945 / 0 / 9
Eaton Corporation PlcEquities	G29183103	$2.21B	0.49%	6,927shares	SOLE	6,862 / 0 / 65
Wisdomtree US Midcap Dividend FEquities	97717W505	$2.11B	0.47%	40,900shares	SOLE	40,900 / 0 / 0
Pepsico IncEquities	713448108	$2.08B	0.46%	14,458shares	SOLE	14,173 / 0 / 285
Wisdomtree Global Ex-US QualityEquities	97717W802	$2.03B	0.45%	39,383shares	SOLE	39,383 / 0 / 0
Pfizer IncEquities	717081103	$1.97B	0.44%	79,241shares	SOLE	78,574 / 0 / 667
iShares Russell Mid-Cap ETFEquities	464287499	$1.94B	0.43%	20,160shares	SOLE	20,160 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$1.84B	0.41%	10,019shares	SOLE	10,019 / 0 / 0
Amgen IncEquities	031162100	$1.69B	0.38%	5,160shares	SOLE	5,160 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.62B	0.36%	6,583shares	SOLE	6,583 / 0 / 0
Target CoEquities	87612E106	$1.62B	0.36%	16,572shares	SOLE	16,551 / 0 / 21
Caterpillar IncEquities	149123101	$1.59B	0.36%	2,777shares	SOLE	2,777 / 0 / 0
Lowe's Companies IncEquities	548661107	$1.59B	0.35%	6,577shares	SOLE	6,377 / 0 / 200
Mondelez International Inc AEquities	609207105	$1.56B	0.35%	29,065shares	SOLE	28,889 / 0 / 176
iShares GNMA Bond ETFEquities	46429B333	$1.53B	0.34%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.53B	0.34%	16,031shares	SOLE	16,031 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.48B	0.33%	62,580shares	SOLE	62,580 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$1.46B	0.33%	3,079shares	SOLE	3,079 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.44B	0.32%	10,214shares	SOLE	10,214 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$1.42B	0.32%	2,066shares	SOLE	2,066 / 0 / 0
Thermo Fisher ScienEquities	883556102	$1.39B	0.31%	2,401shares	SOLE	2,401 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.39B	0.31%	57,183shares	SOLE	57,183 / 0 / 0
Oracle CorporationEquities	68389X105	$1.37B	0.31%	7,047shares	SOLE	7,047 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$1.34B	0.30%	2,132shares	SOLE	2,132 / 0 / 0
iShares US Treasury Bond ETFEquities	46429B267	$1.33B	0.30%	57,638shares	SOLE	57,638 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.33B	0.30%	28,465shares	SOLE	28,465 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.31B	0.29%	59,596shares	SOLE	59,596 / 0 / 0
Communication Services SPDREquities	81369Y852	$1.29B	0.29%	10,936shares	SOLE	10,936 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.24B	0.28%	4,286shares	SOLE	4,286 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.24B	0.28%	52,775shares	SOLE	52,775 / 0 / 0
Southern CompanyEquities	842587107	$1.23B	0.27%	14,121shares	SOLE	13,846 / 0 / 275
Vanguard Growth Index ETFEquities	922908736	$1.21B	0.27%	2,487shares	SOLE	2,487 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$1.19B	0.26%	51,198shares	SOLE	51,198 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.18B	0.26%	46,479shares	SOLE	46,479 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.18B	0.26%	49,888shares	SOLE	49,888 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$1.15B	0.26%	54,498shares	SOLE	54,498 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.13B	0.25%	46,585shares	SOLE	46,585 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$1.06B	0.24%	47,889shares	SOLE	47,889 / 0 / 0
Abbott LaboratoriesEquities	002824100	$1.05B	0.23%	8,374shares	SOLE	8,374 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$1.02B	0.23%	43,640shares	SOLE	43,640 / 0 / 0
Merck & Co IncEquities	58933Y105	$986.39M	0.22%	9,371shares	SOLE	9,196 / 0 / 175
Vanguard Large Cap Index ETFEquities	922908637	$978.71M	0.22%	3,109shares	SOLE	3,109 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$921.95M	0.21%	43,591shares	SOLE	43,591 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$915.58M	0.20%	8,548shares	SOLE	8,548 / 0 / 0
iShares S&P 500 Growth ETFEquities	464287309	$903.74M	0.20%	7,332shares	SOLE	7,332 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$899.47M	0.20%	7,748shares	SOLE	7,748 / 0 / 0
TJX Companies IncEquities	872540109	$884.18M	0.20%	5,756shares	SOLE	5,756 / 0 / 0
Union Pacific CorpEquities	907818108	$879.02M	0.20%	3,800shares	SOLE	3,800 / 0 / 0
State Street SPDR DowJones InduEquities	78467X109	$850.13M	0.19%	1,769shares	SOLE	1,769 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$843.37M	0.19%	978shares	SOLE	978 / 0 / 0
SPDR Gold TrustEquities	78463V107	$814.42M	0.18%	2,055shares	SOLE	2,055 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$806.44M	0.18%	31,588shares	SOLE	31,588 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$799.13M	0.18%	3,098shares	SOLE	3,098 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$748.70M	0.17%	11,985shares	SOLE	11,985 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$724.63M	0.16%	7,255shares	SOLE	7,255 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$704.39M	0.16%	3,205shares	SOLE	3,205 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$700.08M	0.16%	8,453shares	SOLE	8,453 / 0 / 0
iShares Global TechEquities	464287291	$698.25M	0.16%	6,650shares	SOLE	6,650 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$693.59M	0.15%	7,838shares	SOLE	7,838 / 0 / 0
Howmet Aerospace IncEquities	443201108	$690.92M	0.15%	3,370shares	SOLE	3,370 / 0 / 0
Emerson Electric CoEquities	291011104	$688.42M	0.15%	5,187shares	SOLE	5,187 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$675.19M	0.15%	6,807shares	SOLE	6,807 / 0 / 0
KLA CorporationEquities	482480100	$662.22M	0.15%	545shares	SOLE	545 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$654.39M	0.15%	9,915shares	SOLE	9,915 / 0 / 0
Salesforce.Com IncEquities	79466L302	$635.78M	0.14%	2,400shares	SOLE	2,400 / 0 / 0
Adams Diversified Equity FundEquities	006212104	$635.10M	0.14%	27,234shares	SOLE	27,234 / 0 / 0
Morgan Stanley CorpEquities	617446448	$625.97M	0.14%	3,526shares	SOLE	3,526 / 0 / 0
State Street Technology SelectEquities	81369Y803	$625.26M	0.14%	4,343shares	SOLE	4,343 / 0 / 0
Automatic Data ProcessingEquities	053015103	$623.78M	0.14%	2,425shares	SOLE	2,425 / 0 / 0
Deere & CoEquities	244199105	$618.74M	0.14%	1,329shares	SOLE	1,329 / 0 / 0
Darden Restaurants IncEquities	237194105	$581.50M	0.13%	3,160shares	SOLE	3,160 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$576.84M	0.13%	939shares	SOLE	939 / 0 / 0
Philip Morris International IncEquities	718172109	$569.42M	0.13%	3,550shares	DFND	3,550 / 0 / 0
Corning IncEquities	219350105	$525.36M	0.12%	6,000shares	SOLE	6,000 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$519.83M	0.12%	1,392shares	SOLE	1,392 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$488.80M	0.11%	9,062shares	SOLE	9,062 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$478.82M	0.11%	3,214shares	SOLE	3,214 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$467.34M	0.10%	10,164shares	SOLE	10,164 / 0 / 0
Enbridge IncEquities	29250N105	$449.36M	0.10%	9,395shares	SOLE	9,395 / 0 / 0
Capital One FinancialEquities	14040H105	$444.97M	0.10%	1,836shares	SOLE	1,836 / 0 / 0
PPG Industries IncEquities	693506107	$434.63M	0.10%	4,242shares	SOLE	4,242 / 0 / 0
Advanced Micro Devices IncEquities	007903107	$431.32M	0.10%	2,014shares	SOLE	2,014 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$422.73M	0.09%	4,190shares	SOLE	4,190 / 0 / 0
Nike Inc Class BEquities	654106103	$410.87M	0.09%	6,449shares	SOLE	6,449 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$404.52M	0.09%	2,118shares	SOLE	2,118 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$393.58M	0.09%	1,261shares	SOLE	1,261 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$391.62M	0.09%	4,956shares	SOLE	4,956 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$384.16M	0.09%	4,040shares	SOLE	4,040 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$369.15M	0.08%	1,755shares	SOLE	1,755 / 0 / 0
L3harrisEquities	502431109	$369.02M	0.08%	1,257shares	SOLE	1,257 / 0 / 0
Amphenol Corp Cl AEquities	032095101	$364.74M	0.08%	2,699shares	SOLE	2,699 / 0 / 0
Carrier Global CorpEquities	14448C104	$354.03M	0.08%	6,700shares	SOLE	6,700 / 0 / 0
Cencora IncEquities	03073E105	$343.83M	0.08%	1,018shares	SOLE	1,018 / 0 / 0
State Street Cons DiscretionaryEquities	81369Y407	$342.71M	0.08%	2,870shares	SOLE	2,870 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$339.87M	0.08%	1,125shares	SOLE	1,125 / 0 / 0
General Mills IncEquities	370334104	$312.25M	0.07%	6,715shares	SOLE	6,715 / 0 / 0
Parker Hannifin CorporationEquities	701094104	$310.27M	0.07%	353shares	SOLE	353 / 0 / 0
Abbvie IncEquities	00287Y109	$308.46M	0.07%	1,350shares	DFND	1,350 / 0 / 0
Lockheed Martin CorpEquities	539830109	$305.68M	0.07%	632shares	SOLE	632 / 0 / 0
American ExpressEquities	025816109	$302.25M	0.07%	817shares	SOLE	817 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$302.15M	0.07%	1,392shares	SOLE	1,392 / 0 / 0
Novartis Ag ADREquities	66987V109	$301.38M	0.07%	2,186shares	SOLE	2,186 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$299.60M	0.07%	4,457shares	SOLE	4,457 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$297.29M	0.07%	6,213shares	SOLE	6,213 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$294.81M	0.07%	3,375shares	SOLE	3,375 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$280.50M	0.06%	2,334shares	SOLE	2,334 / 0 / 0
Blackstone Inc.Equities	09260D107	$278.38M	0.06%	1,806shares	SOLE	1,806 / 0 / 0
Bank of America CorpEquities	060505104	$277.92M	0.06%	5,053shares	SOLE	5,053 / 0 / 0
Citigroup IncEquities	172967424	$275.86M	0.06%	2,364shares	SOLE	2,364 / 0 / 0
State Street Financial Select SEquities	81369Y605	$275.82M	0.06%	5,036shares	SOLE	5,036 / 0 / 0
State Street Consumer Staples SEquities	81369Y308	$273.05M	0.06%	3,515shares	SOLE	3,515 / 0 / 0
iShares MSCI EAFE Index - ETFEquities	464287465	$271.86M	0.06%	2,831shares	SOLE	2,831 / 0 / 0
iShares ESG Aware High Yield ETEquities	46435G441	$271.59M	0.06%	5,747shares	SOLE	5,747 / 0 / 0
State Street Health Care SelectEquities	81369Y209	$268.42M	0.06%	1,734shares	SOLE	1,734 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$267.97M	0.06%	2,766shares	SOLE	2,766 / 0 / 0
Philip Morris International IncEquities	718172109	$265.46M	0.06%	1,655shares	SOLE	1,655 / 0 / 0
CSX CorpEquities	126408103	$264.41M	0.06%	7,294shares	SOLE	7,294 / 0 / 0
Altria Group IncEquities	02209S103	$259.47M	0.06%	4,500shares	DFND	4,500 / 0 / 0
Applied Materials IncEquities	038222105	$256.99M	0.06%	1,000shares	SOLE	1,000 / 0 / 0
PNC Financial Services GroupEquities	693475105	$250.48M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$248.77M	0.06%	742shares	SOLE	742 / 0 / 0
Procter & Gamble CoEquities	742718109	$245.20M	0.05%	1,711shares	DFND	1,711 / 0 / 0
Vanguard Extended Markets ETFEquities	922908652	$244.04M	0.05%	1,167shares	SOLE	1,167 / 0 / 0
Iqvia Holdings, Inc.Equities	46266C105	$236.46M	0.05%	1,049shares	SOLE	1,049 / 0 / 0
Churchill Downs IncEquities	171484108	$230.06M	0.05%	2,022shares	SOLE	2,022 / 0 / 0
iShares iBoxx $ High Yield CorpEquities	464288513	$229.96M	0.05%	2,852shares	SOLE	2,852 / 0 / 0
Hershey Co FoodsEquities	427866108	$228.93M	0.05%	1,258shares	SOLE	1,258 / 0 / 0
Palo Alto Networks IncEquities	697435105	$228.78M	0.05%	1,242shares	SOLE	1,242 / 0 / 0
Intuit IncEquities	461202103	$221.91M	0.05%	335shares	SOLE	335 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$221.35M	0.05%	2,162shares	SOLE	2,162 / 0 / 0
Genuine Parts CoEquities	372460105	$221.33M	0.05%	1,800shares	SOLE	1,800 / 0 / 0
Astrazeneca PLCEquities	046353108	$215.48M	0.05%	2,344shares	SOLE	2,344 / 0 / 0
Keysight Technologies, Inc.Equities	49338L103	$211.32M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
Microsoft CorpEquities	594918104	$205.54M	0.05%	425shares	DFND	425 / 0 / 0
Sysco CorpEquities	871829107	$205.01M	0.05%	2,782shares	SOLE	2,782 / 0 / 0
Boston Scientific CorpEquities	101137107	$204.14M	0.05%	2,141shares	SOLE	2,141 / 0 / 0
JP Morgan ChaseEquities	46625H100	$203.00M	0.05%	630shares	DFND	630 / 0 / 0
iShares3-7 Year Treasury BondEquities	464288661	$200.75M	0.04%	1,682shares	SOLE	1,682 / 0 / 0
Verizon Communications IncEquities	92343V104	$198.93M	0.04%	4,884shares	SOLE	4,884 / 0 / 0
Intel CorporationEquities	458140100	$189.59M	0.04%	5,138shares	SOLE	5,138 / 0 / 0
Dominion Energy IncEquities	25746U109	$169.91M	0.04%	2,900shares	SOLE	2,900 / 0 / 0
McDonald's CorpEquities	580135101	$168.71M	0.04%	552shares	DFND	552 / 0 / 0
Apple Inc.Equities	037833100	$159.31M	0.04%	586shares	DFND	586 / 0 / 0
Coca-Cola CompanyEquities	191216100	$153.80M	0.03%	2,200shares	DFND	2,200 / 0 / 0
Abbott LaboratoriesEquities	002824100	$137.82M	0.03%	1,100shares	DFND	1,100 / 0 / 0
International Business MachinesEquities	459200101	$129.44M	0.03%	437shares	DFND	437 / 0 / 0
Mondelez International Inc AEquities	609207105	$117.19M	0.03%	2,177shares	DFND	2,177 / 0 / 0
Kentucky First Federal BancorpEquities	491292108	$102.68M	0.02%	22,081shares	SOLE	22,081 / 0 / 0
Verizon Communications IncEquities	92343V104	$91.77M	0.02%	2,253shares	DFND	2,253 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$91.70M	0.02%	1,700shares	DFND	1,700 / 0 / 0
Broadcom LtdEquities	11135F101	$86.53M	0.02%	250shares	DFND	250 / 0 / 0
AT&T IncEquities	00206R102	$77.92M	0.02%	3,137shares	DFND	3,137 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$73.74M	0.02%	235shares	DFND	235 / 0 / 0
Cisco Systems IncEquities	17275R102	$69.79M	0.02%	906shares	DFND	906 / 0 / 0
Norfolk Southern CorpEquities	655844108	$68.43M	0.02%	237shares	DFND	237 / 0 / 0
Opko Health IncEquities	68375N103	$63.38M	0.01%	50,300shares	SOLE	50,300 / 0 / 0
Pfizer IncEquities	717081103	$62.65M	0.01%	2,516shares	DFND	2,516 / 0 / 0
Pepsico IncEquities	713448108	$57.41M	0.01%	400shares	DFND	400 / 0 / 0
Home Depot IncEquities	437076102	$48.17M	0.01%	140shares	DFND	140 / 0 / 0
Altria Group IncEquities	02209S103	$46.94M	0.01%	814shares	SOLE	814 / 0 / 0
Johnson & JohnsonEquities	478160104	$45.74M	0.01%	221shares	DFND	221 / 0 / 0
Dominion Energy IncEquities	25746U109	$43.94M	0.01%	750shares	DFND	750 / 0 / 0
Exxon Mobil CorpEquities	30231G102	$42.12M	0.01%	350shares	DFND	350 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$41.95M	0.01%	813shares	DFND	813 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$36.12M	0.01%	700shares	DFND	700 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$34.85M	0.01%	190shares	DFND	190 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$33.45M	0.01%	1,000shares	DFND	1,000 / 0 / 0
Starbucks CorpEquities	855244109	$30.74M	0.01%	365shares	DFND	365 / 0 / 0
Honeywell International IncEquities	438516106	$30.63M	0.01%	157shares	DFND	157 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$30.60M	0.01%	1,277shares	DFND	1,277 / 0 / 0
Chevron CorpEquities	166764100	$30.48M	0.01%	200shares	DFND	200 / 0 / 0
Southern CompanyEquities	842587107	$26.16M	0.01%	300shares	DFND	300 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$25.22M	0.01%	1,073shares	DFND	1,073 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$25.21M	0.01%	1,089shares	DFND	1,089 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$25.13M	0.01%	1,189shares	DFND	1,189 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$25.11M	0.01%	1,061shares	DFND	1,061 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$24.61M	0.01%	1,041shares	DFND	1,041 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$24.49M	0.01%	1,112shares	DFND	1,112 / 0 / 0
Nextera Energy IncEquities	65339F101	$24.08M	0.01%	300shares	DFND	300 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$21.82M	0.00%	220shares	DFND	220 / 0 / 0
Enbridge IncEquities	29250N105	$21.52M	0.00%	450shares	DFND	450 / 0 / 0
Applied Materials IncEquities	038222105	$21.33M	0.00%	83shares	DFND	83 / 0 / 0
Intel CorporationEquities	458140100	$19.93M	0.00%	540shares	DFND	540 / 0 / 0
General Dynamics CorpEquities	369550108	$18.18M	0.00%	54shares	DFND	54 / 0 / 0
Sysco CorpEquities	871829107	$17.91M	0.00%	243shares	DFND	243 / 0 / 0
Duke Energy CorpEquities	26441C204	$17.58M	0.00%	150shares	DFND	150 / 0 / 0
SPDR Gold TrustEquities	78463V107	$15.85M	0.00%	40shares	DFND	40 / 0 / 0
Visa Inc Class AEquities	92826C839	$14.03M	0.00%	40shares	DFND	40 / 0 / 0
Ecolab IncEquities	278865100	$12.86M	0.00%	49shares	DFND	49 / 0 / 0
Amgen IncEquities	031162100	$12.44M	0.00%	38shares	DFND	38 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$11.61M	0.00%	100shares	DFND	100 / 0 / 0
Allstate CorpEquities	020002101	$10.20M	0.00%	49shares	DFND	49 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$10.03M	0.00%	393shares	DFND	393 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$10.03M	0.00%	474shares	DFND	474 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$10.02M	0.00%	454shares	DFND	454 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$10.02M	0.00%	428shares	DFND	428 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$10.00M	0.00%	393shares	DFND	393 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$10.00M	0.00%	412shares	DFND	412 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$9.74M	0.00%	69shares	DFND	69 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$9.31M	0.00%	203shares	DFND	203 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$8.05M	0.00%	42shares	DFND	42 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$4.83M	0.00%	18shares	DFND	18 / 0 / 0
Merck & Co IncEquities	58933Y105	$2.63M	0.00%	25shares	DFND	25 / 0 / 0
Nike Inc Class BEquities	654106103	$2.55M	0.00%	40shares	DFND	40 / 0 / 0
Shoshone Silver Mining CompanyEquities	825356108	$1K	0.00%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

December 31, 2025

Accession

0001632966-26-000001

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$448.01B

Number of Positions

251

251 reported by filer

Top 10 Concentration

38.4%

Top 20 Concentration

54.0%

Unique Issuers

185

By CUSIP

Avg. Position Size

$1.78B

Across 251 holdings

Top 5 Holdings

Apple Inc.6.0%

Microsoft Corp5.6%

Broadcom Ltd4.7%

Flexshares Yr. TIPS ETF4.5%

JP Morgan Chase4.5%