13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000005
Total Value
$332.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 49,694 | $22.2M | 6.69% |
| 2 | Apple Inc. | AAPL | 92,311 | $19.4M | 5.86% |
| 3 | JP Morgan Chase | VYLD | 69,980 | $14.2M | 4.26% |
| 4 | Flexshares Glb. Upstream Ntrl. | FLEX | 266,039 | $10.7M | 3.22% |
| 5 | Broadcom Ltd | AVGO | 5,919 | $9.5M | 2.86% |
| 6 | Johnson & Johnson | JNJ | 60,130 | $8.8M | 2.65% |
| 7 | Procter & Gamble Co | 742718109 | 49,605 | $8.2M | 2.46% |
| 8 | Home Depot Inc | HD | 23,297 | $8.0M | 2.42% |
| 9 | Chevron Corp | CVX | 46,044 | $7.2M | 2.17% |
| 10 | McDonald's Corp | MCD | 25,857 | $6.6M | 1.98% |
| 11 | Flexshares Yr. TIPS ETF | FLEX | 279,250 | $6.5M | 1.97% |
| 12 | Visa Inc Class A | V | 24,149 | $6.3M | 1.91% |
| 13 | Honeywell International Inc | 438516106 | 28,257 | $6.0M | 1.82% |
| 14 | Blackrock Inc | BLK | 7,595 | $6.0M | 1.80% |
| 15 | CVS Health Corp | CVS | 97,817 | $5.8M | 1.74% |
| 16 | Accenture Plc Class A | ACN | 18,765 | $5.7M | 1.72% |
| 17 | Norfolk Southern Corp | 655844108 | 26,330 | $5.7M | 1.70% |
| 18 | Coca-Cola Company | KO | 81,738 | $5.2M | 1.57% |
| 19 | Walt Disney Co | 254687106 | 49,627 | $4.9M | 1.48% |
| 20 | Starbucks Corp | SBUX | 60,816 | $4.7M | 1.43% |
| 21 | Comcast Corp Class A | CCZ | 117,596 | $4.6M | 1.39% |
| 22 | Nextera Energy Inc | NEE-PW | 63,742 | $4.5M | 1.36% |
| 23 | Vanguard Information Technology | 92204A702 | 7,734 | $4.5M | 1.34% |
| 24 | Allstate Corp | ALL-PJ | 27,194 | $4.3M | 1.31% |
| 25 | Exxon Mobil Corp | XOM | 37,454 | $4.3M | 1.30% |
| 26 | Mastercard Inc Class A | MA | 9,642 | $4.3M | 1.28% |
| 27 | United Parcel Service Inc Class | UPS | 29,166 | $4.0M | 1.20% |
| 28 | International Business Machines | INTR | 22,649 | $3.9M | 1.18% |
| 29 | SPDR S&P 500 ETF | SPY | 6,645 | $3.6M | 1.09% |
| 30 | Medtronic Plc Corp | MDT | 44,657 | $3.5M | 1.06% |
| 31 | UnitedHealth Group Inc | UNH | 6,351 | $3.2M | 0.97% |
| 32 | Target Co | TGT | 21,833 | $3.2M | 0.97% |
| 33 | Cisco Systems Inc | CSCO | 64,209 | $3.1M | 0.92% |
| 34 | Duke Energy Corp | DUKB | 30,238 | $3.0M | 0.91% |
| 35 | General Dynamics Corp | GD | 10,128 | $2.9M | 0.89% |
| 36 | Pfizer Inc | PFE | 102,206 | $2.9M | 0.86% |
| 37 | Eli Lilly & Co. | LLY | 3,030 | $2.7M | 0.83% |
| 38 | AT&T Inc | T-PC | 140,154 | $2.7M | 0.81% |
| 39 | Pepsico Inc | PEP | 16,103 | $2.7M | 0.80% |
| 40 | NVIDIA Corp | NVDA | 21,480 | $2.7M | 0.80% |
| 41 | Ecolab Inc | ECL | 10,862 | $2.6M | 0.78% |
| 42 | Truist Financial Corp | 89832Q109 | 54,935 | $2.1M | 0.64% |
| 43 | Wisdomtree US Midcap Dividend F | WT | 43,473 | $2.0M | 0.61% |
| 44 | Invesco S&P 500 Equal Weight ET | IVZ | 12,119 | $2.0M | 0.60% |
| 45 | Mondelez International Inc A | 609207105 | 29,176 | $1.9M | 0.58% |
| 46 | Lowe's Companies Inc | 548661107 | 7,477 | $1.6M | 0.50% |
| 47 | Alphabet Inc Class C | GOOG | 8,927 | $1.6M | 0.49% |
| 48 | Wisdomtree US Smallcap Dividend | WT | 52,199 | $1.6M | 0.49% |
| 49 | Merck & Co Inc | MRK | 12,131 | $1.5M | 0.45% |
| 50 | Invesco Bulletshares 2026 Munic | IVZ | 63,819 | $1.5M | 0.45% |
| 51 | Intel Corporation | INTC | 48,177 | $1.5M | 0.45% |
| 52 | Amazon.com Inc | AMZN | 7,666 | $1.5M | 0.45% |
| 53 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.44% |
| 54 | iShares MBS ETF | 464288588 | 16,078 | $1.5M | 0.44% |
| 55 | Dimensional US Marketwide Value | 25434V724 | 36,407 | $1.4M | 0.43% |
| 56 | iShares iBonds 2024 Corporate E | 46434VBG4 | 55,898 | $1.4M | 0.42% |
| 57 | Invesco Bulletshares 2024 Munic | IVZ | 56,492 | $1.4M | 0.42% |
| 58 | iShares Select Dividend ETF | 464287168 | 11,555 | $1.4M | 0.42% |
| 59 | Walmart Stores Inc | WMT | 19,902 | $1.3M | 0.41% |
| 60 | Southern Company | SOMN | 17,013 | $1.3M | 0.40% |
| 61 | Berkshire Hathaway Inc Class B | BRK-A | 3,233 | $1.3M | 0.40% |
| 62 | iShares Russell Mid-Cap ETF | 464287499 | 15,973 | $1.3M | 0.39% |
| 63 | iShares iBonds 2026 Corporate E | 46435GAA0 | 52,608 | $1.3M | 0.38% |
| 64 | Invesco Bulletshares 2025 Munic | IVZ | 50,904 | $1.2M | 0.37% |
| 65 | iShares Russell 2000 ETF | 464287655 | 5,598 | $1.1M | 0.34% |
| 66 | Invesco BulletShares 2030 Munic | IVZ | 52,147 | $1.1M | 0.34% |
| 67 | Invesco Bulletshares 2028 Munic | IVZ | 47,656 | $1.1M | 0.33% |
| 68 | iShares iBonds 2028 Corporate E | 46435U515 | 43,233 | $1.1M | 0.32% |
| 69 | Invesco Bulletshares 2027 Munic | IVZ | 45,253 | $1.1M | 0.32% |
| 70 | iShares Russell 1000 Growth ETF | 464287614 | 2,914 | $1.1M | 0.32% |
| 71 | iShares iBonds 2027 Corporate E | 46435UAA9 | 44,671 | $1.1M | 0.32% |
| 72 | Vanguard Mid-Cap Index ETF | 922908629 | 4,324 | $1.0M | 0.32% |
| 73 | iShares iBonds 2025 Corporate E | 46434VBD1 | 41,292 | $1.0M | 0.31% |
| 74 | Invesco Bulletshares 2029 Munic | IVZ | 43,099 | $987,614 | 0.30% |
| 75 | Caterpillar Inc | CAT | 2,878 | $958,662 | 0.29% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 1,678 | $918,252 | 0.28% |
| 77 | iShares iBonds 2030 Corporate E | 46436E726 | 42,982 | $913,797 | 0.28% |
| 78 | Communication Services SPDR | 81369Y852 | 10,469 | $896,775 | 0.27% |
| 79 | Union Pacific Corp | UNP | 3,888 | $879,699 | 0.27% |
| 80 | Vanguard Growth Index ETF | 922908736 | 2,338 | $874,435 | 0.26% |
| 81 | Wisdomtree Global Ex-US Quality | WT | 22,503 | $863,539 | 0.26% |
| 82 | Invesco Bulletshares 2031 Munic | IVZ | 41,049 | $860,387 | 0.26% |
| 83 | iShares iBonds 2029 Corporate E | 46436E205 | 37,893 | $859,034 | 0.26% |
| 84 | Vanguard S&P 500 ETF | 922908363 | 1,694 | $847,220 | 0.26% |
| 85 | Alphabet Inc Class A | GOOG | 4,628 | $842,990 | 0.25% |
| 86 | Abbvie Inc | ABBV | 4,726 | $810,604 | 0.24% |
| 87 | Vanguard Large Cap Index ETF | 922908637 | 3,204 | $799,782 | 0.24% |
| 88 | Raytheon Technologies Corp | RTX | 7,723 | $775,312 | 0.23% |
| 89 | Oracle Corporation | ORCL-PD | 5,363 | $757,256 | 0.23% |
| 90 | SPDR Dow Jones Industrial Avera | 78467X109 | 1,869 | $731,022 | 0.22% |
| 91 | Amgen Inc | AMGN | 2,327 | $727,071 | 0.22% |
| 92 | Kimberly-Clark Corp | KMB | 5,051 | $698,048 | 0.21% |
| 93 | iShares 1-3 Year Treasury Bond | 464287457 | 8,401 | $685,942 | 0.21% |
| 94 | iShares iBonds 2031 Corporate E | 46436E486 | 33,468 | $679,066 | 0.20% |
| 95 | Colgate-Palmolive Co | CL | 6,637 | $644,054 | 0.19% |
| 96 | Vanguard Small-Cap Index ETF | 922908751 | 2,951 | $643,436 | 0.19% |
| 97 | Vanguard Developed Markets Inde | 921943858 | 13,016 | $643,251 | 0.19% |
| 98 | Nike Inc Class B | NKE | 8,032 | $605,372 | 0.18% |
| 99 | Invesco QQQ Trust Series I | IVZ | 1,246 | $596,971 | 0.18% |
| 100 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,813 | $574,257 | 0.17% |
| 101 | Clorox Company | CLX | 4,160 | $567,715 | 0.17% |
| 102 | Emerson Electric Co | EMR | 5,134 | $565,561 | 0.17% |
| 103 | Vanguard Dividend Appreciation | 921908844 | 3,064 | $559,333 | 0.17% |
| 104 | PPG Industries Inc | 693506107 | 4,300 | $541,327 | 0.16% |
| 105 | Darden Restaurants Inc | DRI | 3,515 | $531,890 | 0.16% |
| 106 | Vanguard REIT Index ETF | 922908553 | 6,212 | $520,317 | 0.16% |
| 107 | Deere & Co | DE | 1,383 | $516,730 | 0.16% |
| 108 | iShares Russell 1000 ETF | 464287622 | 1,700 | $505,818 | 0.15% |
| 109 | Bank of New York Mellon Corp | 064058100 | 8,274 | $495,530 | 0.15% |
| 110 | iShares S&P National Municipal | 464288414 | 4,493 | $478,729 | 0.14% |
| 111 | TJX Companies Inc | 872540109 | 4,204 | $462,860 | 0.14% |
| 112 | Meta Platforms Inc | META | 893 | $450,268 | 0.14% |
| 113 | Abbott Laboratories | ABLZF | 4,253 | $441,929 | 0.13% |
| 114 | Costco Wholesale Corp | 22160K105 | 502 | $426,695 | 0.13% |
| 115 | General Mills Inc | 370334104 | 6,715 | $424,791 | 0.13% |
| 116 | Carrier Global Corp | CARR | 6,700 | $422,636 | 0.13% |
| 117 | iShares S&P 500 Growth ETF | 464287309 | 4,532 | $419,391 | 0.13% |
| 118 | Technology Select Sector SPDR - | 81369Y803 | 1,829 | $413,775 | 0.12% |
| 119 | iShares ESG Aware MSCI USA ETF | 46435G425 | 3,383 | $403,660 | 0.12% |
| 120 | iShares US Treasury Bond ETF | 46429B267 | 17,883 | $403,619 | 0.12% |
| 121 | PNC Financial Services Group | 693475105 | 2,521 | $391,965 | 0.12% |
| 122 | iShares Trust Core US Aggregate | 464287226 | 3,940 | $382,456 | 0.12% |
| 123 | iShares iBonds 2032 Corporate E | 46436E312 | 15,462 | $379,747 | 0.11% |
| 124 | Chubb LTD Corp | CB | 1,472 | $375,478 | 0.11% |
| 125 | Bristol-Myers Squibb Co | CELG-RI | 8,835 | $366,918 | 0.11% |
| 126 | Morgan Stanley Corp | MS-PQ | 3,670 | $356,687 | 0.11% |
| 127 | T Rowe Price Group Inc. | TROW | 3,071 | $354,117 | 0.11% |
| 128 | Verizon Communications Inc | VZ | 8,462 | $348,973 | 0.11% |
| 129 | Vanguard Value Index ETF | 922908744 | 2,171 | $348,250 | 0.10% |
| 130 | KLA Corporation | KLAC | 422 | $347,943 | 0.10% |
| 131 | Lockheed Martin Corp | LMT | 692 | $323,233 | 0.10% |
| 132 | Otis Worldwide Corp | OTIS | 3,350 | $322,471 | 0.10% |
| 133 | iShares Russell 1000 Value ETF | 464287598 | 1,833 | $319,804 | 0.10% |
| 134 | Novartis Ag ADR | NVSEF | 2,843 | $302,666 | 0.09% |
| 135 | iShares Core MSCI Emerging Mark | 46434G103 | 5,468 | $292,702 | 0.09% |
| 136 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,551 | $279,748 | 0.08% |
| 137 | iShares ESG Aware Small Cap ETF | 46435U663 | 7,112 | $273,812 | 0.08% |
| 138 | Automatic Data Processing | ADP | 1,097 | $261,843 | 0.08% |
| 139 | Howmet Aerospace Inc | HWM | 3,370 | $261,613 | 0.08% |
| 140 | Procter & Gamble Co | 742718109 | 1,586 | $261,563 | 0.08% |
| 141 | Vanguard Idx Total Stock Market | 922908769 | 975 | $260,822 | 0.08% |
| 142 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,881 | $253,845 | 0.08% |
| 143 | CSX Corp | CSX | 7,499 | $250,842 | 0.08% |
| 144 | Genuine Parts Co | GPC | 1,807 | $249,944 | 0.08% |
| 145 | Vanguard Small-Cap Grwth ETF | 922908595 | 996 | $249,129 | 0.08% |
| 146 | NXP Semiconductors NV | NXPI | 899 | $241,912 | 0.07% |
| 147 | iShares Core S&P Small-Cap ETF | 464287804 | 2,210 | $235,719 | 0.07% |
| 148 | Cencora Inc | COR | 992 | $223,498 | 0.07% |
| 149 | Realty Income Corp REIT | O | 4,217 | $222,742 | 0.07% |
| 150 | iShares MSCI EAFE Index - ETF | 464287465 | 2,791 | $218,619 | 0.07% |
| 151 | Enbridge Inc | ENNPF | 6,038 | $214,892 | 0.06% |
| 152 | Dupont De Nemours Inc | DD | 2,662 | $214,264 | 0.06% |
| 153 | iShares ESG Aware Aggregate Bon | 46435U549 | 4,485 | $209,046 | 0.06% |
| 154 | Hershey Co Foods | HSY | 1,118 | $205,522 | 0.06% |
| 155 | Microsoft Corp | MSFT | 450 | $201,128 | 0.06% |
| 156 | Abbvie Inc | ABBV | 1,000 | $171,520 | 0.05% |
| 157 | Coca-Cola Company | KO | 2,200 | $140,030 | 0.04% |
| 158 | Walgreens Boots Alliance Inc | 931427108 | 11,237 | $135,912 | 0.04% |
| 159 | Abbott Laboratories | ABLZF | 1,100 | $114,301 | 0.03% |
| 160 | JP Morgan Chase | VYLD | 430 | $86,972 | 0.03% |
| 161 | Home Depot Inc | HD | 240 | $82,618 | 0.02% |
| 162 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $70,601 | 0.02% |
| 163 | Opko Health Inc | OPK | 50,300 | $62,875 | 0.02% |
| 164 | Apple Inc. | AAPL | 286 | $60,237 | 0.02% |
| 165 | AT&T Inc | T-PC | 2,637 | $50,393 | 0.02% |
| 166 | Verizon Communications Inc | VZ | 1,065 | $43,921 | 0.01% |
| 167 | Honeywell International Inc | 438516106 | 157 | $33,526 | 0.01% |
| 168 | Vanguard Information Technology | 92204A702 | 50 | $28,830 | 0.01% |
| 169 | Starbucks Corp | SBUX | 365 | $28,415 | 0.01% |
| 170 | United Parcel Service Inc Class | UPS | 200 | $27,370 | 0.01% |
| 171 | Realty Income Corp REIT | O | 500 | $26,410 | 0.01% |
| 172 | Raytheon Technologies Corp | RTX | 190 | $19,074 | 0.01% |
| 173 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $18,143 | 0.01% |
| 174 | Intel Corporation | INTC | 540 | $16,724 | 0.01% |
| 175 | General Dynamics Corp | GD | 54 | $15,668 | 0.00% |
| 176 | Cisco Systems Inc | CSCO | 299 | $14,205 | 0.00% |
| 177 | Comcast Corp Class A | CCZ | 345 | $13,510 | 0.00% |
| 178 | McDonald's Corp | MCD | 50 | $12,742 | 0.00% |
| 179 | Amgen Inc | AMGN | 38 | $11,873 | 0.00% |
| 180 | Ecolab Inc | ECL | 49 | $11,662 | 0.00% |
| 181 | Mondelez International Inc A | 609207105 | 177 | $11,583 | 0.00% |
| 182 | International Business Machines | INTR | 66 | $11,415 | 0.00% |
| 183 | Visa Inc Class A | V | 40 | $10,499 | 0.00% |
| 184 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,052 | 0.00% |
| 185 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,667 | 0.00% |
| 186 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,539 | 0.00% |
| 187 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,318 | 0.00% |
| 188 | iShares Select Dividend ETF | 464287168 | 69 | $8,348 | 0.00% |
| 189 | Blackrock Inc | BLK | 10 | $7,873 | 0.00% |
| 190 | Allstate Corp | ALL-PJ | 49 | $7,823 | 0.00% |
| 191 | Pfizer Inc | PFE | 266 | $7,443 | 0.00% |
| 192 | Johnson & Johnson | JNJ | 50 | $7,308 | 0.00% |
| 193 | Flexshares Glb. Upstream Ntrl. | FLEX | 178 | $7,145 | 0.00% |
| 194 | Bank of New York Mellon Corp | 064058100 | 100 | $5,989 | 0.00% |
| 195 | Carrier Global Corp | CARR | 90 | $5,677 | 0.00% |
| 196 | Accenture Plc Class A | ACN | 18 | $5,461 | 0.00% |
| 197 | Invesco S&P 500 Equal Weight ET | IVZ | 33 | $5,421 | 0.00% |
| 198 | Wisdomtree US Midcap Dividend F | WT | 113 | $5,285 | 0.00% |
| 199 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,041 | 0.00% |
| 200 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,041 | 0.00% |
| 201 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,025 | 0.00% |
| 202 | Target Co | TGT | 32 | $4,737 | 0.00% |
| 203 | Norfolk Southern Corp | 655844108 | 21 | $4,508 | 0.00% |
| 204 | Otis Worldwide Corp | OTIS | 45 | $4,332 | 0.00% |
| 205 | Flexshares Yr. TIPS ETF | FLEX | 181 | $4,235 | 0.00% |
| 206 | Merck & Co Inc | MRK | 25 | $3,095 | 0.00% |
| 207 | Nike Inc Class B | NKE | 40 | $3,015 | 0.00% |
| 208 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |