13F-HR filed by Kentucky Trust Co
Kentucky Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 297 holding rows worth $174,426,936.
- Accession
- 0002054100-25-000004
- Filer
- CIK 2054100
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 297 entries on the cover page, a total value of $174,426,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,426,936 with VALUE read as dollars as filed, 13F file number 028-24661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,341 | $9,122,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 158,056 | $7,152,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,597 | $6,551,096 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 653,751 | $6,400,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,736 | $6,306,105 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 186,296 | $5,715,561 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,698 | $4,655,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,007 | $4,462,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,850 | $3,482,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,197 | $3,334,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,470 | $3,279,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,430 | $3,249,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,120 | $3,083,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,826 | $2,816,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,809 | $2,804,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,526 | $2,764,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,894 | $2,705,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,953 | $2,660,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,468 | $2,656,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,431 | $2,646,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,591 | $2,600,068 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,629 | $2,562,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,430 | $2,524,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,568 | $2,519,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,895 | $2,468,081 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,562 | $2,447,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,058 | $2,351,776 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,065 | $2,058,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,279 | $2,021,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,335 | $2,000,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,320 | $1,845,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,574 | $1,809,361 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,665 | $1,705,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,955 | $1,639,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,651 | $1,518,660 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,237 | $1,480,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,888 | $1,437,652 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,742 | $1,415,822 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,068 | $1,400,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,176 | $1,399,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,830 | $1,378,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,751 | $1,326,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,618 | $1,284,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,839 | $1,269,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,261 | $1,195,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,495 | $1,146,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,616 | $1,068,470 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,805 | $1,059,373 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,956 | $1,011,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,172 | $977,585 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,344 | $960,139 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,391 | $949,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,475 | $919,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,432 | $889,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,643 | $877,677 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,082 | $839,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,032 | $820,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $810,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,753 | $802,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,964 | $788,750 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,254 | $783,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,595 | $758,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 966 | $712,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,396 | $700,107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,590 | $693,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,719 | $677,341 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,081 | $635,340 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,615 | $611,530 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,190 | $571,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,142 | $551,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,863 | $549,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,333 | $536,278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,332 | $535,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,391 | $522,744 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,990 | $501,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,309 | $483,805 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,140 | $473,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,265 | $467,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,792 | $465,741 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,630 | $449,882 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,651 | $446,955 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,940 | $431,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $400,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,650 | $389,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,419 | $376,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,250 | $375,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,573 | $360,659 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,318 | $358,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,505 | $347,406 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,000 | $346,590 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 318 | $333,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,133 | $330,406 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,586 | $316,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,622 | $314,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 590 | $311,101 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,580 | $292,343 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,203 | $288,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 533 | $282,037 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,506 | $270,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,630 | $265,168 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,100 | $264,862 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,572 | $259,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,175 | $243,954 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,720 | $239,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 568 | $224,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,236 | $217,231 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 650 | $203,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 713 | $196,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 605 | $192,983 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,400 | $186,256 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,459 | $183,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270 | $167,643 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,575 | $166,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 492 | $162,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 670 | $156,030 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 980 | $150,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,616 | $146,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,396 | $146,748 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,560 | $141,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $141,359 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,450 | $140,011 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,890 | $138,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,800 | $137,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,509 | $135,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,270 | $135,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $132,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 526 | $130,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,200 | $128,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,000 | $123,580 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,861 | $122,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 192 | $118,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 385 | $117,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 861 | $114,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,252 | $114,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $114,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670 | $111,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $106,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,490 | $103,332 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $101,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,011 | $99,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 490 | $95,055 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 545 | $95,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $93,660 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 360 | $92,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 555 | $91,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $89,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $88,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,200 | $87,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,245 | $83,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120 | $83,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $83,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 230 | $82,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $78,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 158 | $74,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $72,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 627 | $71,716 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,420 | $71,148 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,821 | $68,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 956 | $67,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 730 | $66,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 650 | $65,546 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,690 | $64,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 748 | $64,605 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 795 | $63,687 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,045 | $56,911 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 732 | $55,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 908 | $54,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $53,634 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 358 | $53,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,935 | $51,239 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 458 | $49,208 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 612 | $48,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207 | $47,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 143 | $44,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,300 | $43,940 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,800 | $43,578 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,400 | $43,068 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 630 | $42,349 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $41,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 311 | $40,094 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 514 | $38,072 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $36,650 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 420 | $35,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,175 | $34,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,080 | $34,280 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $33,890 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,587 | $33,644 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $33,164 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $32,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 105 | $31,484 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $30,650 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,718 | $29,681 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150 | $29,313 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,000 | $28,540 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $28,439 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $27,363 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 670 | $26,874 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $26,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $26,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $25,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 190 | $25,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56 | $24,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $24,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $23,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,731 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,500 | $22,335 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $22,286 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 7,085 | $20,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71 | $19,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $19,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 194 | $19,245 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 556 | $18,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72 | $17,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 425 | $17,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $16,800 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 500 | $16,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119 | $16,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $15,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $15,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $15,558 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61 | $14,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,190 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,082 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 581 | $13,990 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 867 | $13,863 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $13,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87 | $13,013 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 172 | $12,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 164 | $12,438 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 154 | $12,385 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $12,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $12,336 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 402 | $12,233 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 930 | $12,192 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 740 | $11,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $11,773 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 775 | $11,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52 | $11,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $11,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $11,072 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210 | $10,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $10,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $10,707 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $10,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,376 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $10,376 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 998 | $10,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $10,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 332 | $9,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $9,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $9,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53 | $9,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71 | $9,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $9,466 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 821 | $9,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $9,260 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $9,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $9,064 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 550 | $8,767 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 394 | $8,739 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 317 | $8,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 500 | $8,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45 | $7,669 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $7,491 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,066 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 275 | $5,610 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365 | $5,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $5,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $5,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $5,094 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,076 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,335 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 240 | $4,258 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $4,065 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 500 | $4,030 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,834 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 198 | $3,132 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $2,386 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,330 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $2,230 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,216 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $2,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $1,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,677 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140 | $1,250 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $933 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $746 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $308 | dollars as filed | |
| EQUITY COMWLTH COM SH BEN INT | 294esc017 | COM | 145 | $200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $104 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $96 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39 | $83 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 200 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054100-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |