13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000006
Total Value
$335.3M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 50,687 | $21.3M | 6.36% |
| 2 | Apple Inc. | AAPL | 93,696 | $16.1M | 4.79% |
| 3 | JP Morgan Chase | VYLD | 69,331 | $13.9M | 4.14% |
| 4 | Flexshares Glb. Upstream Ntrl. | FLEX | 276,885 | $11.4M | 3.39% |
| 5 | Johnson & Johnson | JNJ | 60,605 | $9.6M | 2.86% |
| 6 | Home Depot Inc | HD | 23,160 | $8.9M | 2.65% |
| 7 | Procter & Gamble Co | 742718109 | 52,360 | $8.5M | 2.53% |
| 8 | Broadcom Ltd | AVGO | 5,708 | $7.6M | 2.26% |
| 9 | CVS Health Corp | CVS | 92,364 | $7.4M | 2.20% |
| 10 | McDonald's Corp | MCD | 25,821 | $7.3M | 2.17% |
| 11 | Chevron Corp | CVX | 45,836 | $7.2M | 2.16% |
| 12 | Visa Inc Class A | V | 24,241 | $6.8M | 2.02% |
| 13 | Norfolk Southern Corp | 655844108 | 26,371 | $6.7M | 2.00% |
| 14 | Flexshares Yr. TIPS ETF | FLEX | 282,059 | $6.7M | 1.99% |
| 15 | Accenture Plc Class A | ACN | 18,734 | $6.5M | 1.94% |
| 16 | Blackrock Inc | BLK | 7,497 | $6.3M | 1.86% |
| 17 | Walt Disney Co | 254687106 | 47,427 | $5.8M | 1.73% |
| 18 | Honeywell International Inc | 438516106 | 28,052 | $5.8M | 1.72% |
| 19 | Starbucks Corp | SBUX | 58,079 | $5.3M | 1.58% |
| 20 | Coca-Cola Company | KO | 85,943 | $5.3M | 1.57% |
| 21 | Comcast Corp Class A | CCZ | 115,091 | $5.0M | 1.49% |
| 22 | Allstate Corp | ALL-PJ | 27,462 | $4.8M | 1.42% |
| 23 | Mastercard Inc Class A | MA | 9,749 | $4.7M | 1.40% |
| 24 | Exxon Mobil Corp | XOM | 37,925 | $4.4M | 1.31% |
| 25 | United Parcel Service Inc Class | UPS | 28,981 | $4.3M | 1.28% |
| 26 | Vanguard Information Technology | 92204A702 | 7,857 | $4.1M | 1.23% |
| 27 | Nextera Energy Inc | NEE-PW | 62,491 | $4.0M | 1.19% |
| 28 | International Business Machines | INTR | 20,402 | $3.9M | 1.16% |
| 29 | Medtronic Plc Corp | MDT | 42,845 | $3.7M | 1.11% |
| 30 | Target Co | TGT | 20,988 | $3.7M | 1.11% |
| 31 | SPDR S&P 500 ETF | SPY | 6,554 | $3.4M | 1.02% |
| 32 | Cisco Systems Inc | CSCO | 64,651 | $3.2M | 0.96% |
| 33 | Duke Energy Corp | DUKB | 30,352 | $2.9M | 0.88% |
| 34 | Pfizer Inc | PFE | 104,742 | $2.9M | 0.87% |
| 35 | Pepsico Inc | PEP | 16,360 | $2.9M | 0.85% |
| 36 | General Dynamics Corp | GD | 10,036 | $2.8M | 0.85% |
| 37 | UnitedHealth Group Inc | UNH | 5,500 | $2.7M | 0.81% |
| 38 | Ecolab Inc | ECL | 11,315 | $2.6M | 0.78% |
| 39 | AT&T Inc | T-PC | 140,209 | $2.5M | 0.74% |
| 40 | Eli Lilly & Co. | LLY | 3,075 | $2.4M | 0.71% |
| 41 | Wisdomtree US Midcap Dividend F | WT | 43,708 | $2.1M | 0.64% |
| 42 | Intel Corporation | INTC | 47,104 | $2.1M | 0.62% |
| 43 | Mondelez International Inc A | 609207105 | 29,691 | $2.1M | 0.62% |
| 44 | NVIDIA Corp | NVDA | 2,178 | $2.0M | 0.59% |
| 45 | Lowe's Companies Inc | 548661107 | 7,505 | $1.9M | 0.57% |
| 46 | Invesco S&P 500 Equal Weight ET | IVZ | 11,092 | $1.9M | 0.56% |
| 47 | Truist Financial Corp | 89832Q109 | 46,209 | $1.8M | 0.54% |
| 48 | Wisdomtree US Smallcap Dividend | WT | 51,355 | $1.7M | 0.50% |
| 49 | Merck & Co Inc | MRK | 12,232 | $1.6M | 0.48% |
| 50 | Dimensional US Marketwide Value | 25434V724 | 37,954 | $1.6M | 0.46% |
| 51 | Invesco Bulletshares 2026 Munic | IVZ | 64,687 | $1.5M | 0.45% |
| 52 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.44% |
| 53 | iShares MBS ETF | 464288588 | 16,078 | $1.5M | 0.44% |
| 54 | iShares Select Dividend ETF | 464287168 | 11,769 | $1.4M | 0.43% |
| 55 | Invesco Bulletshares 2024 Munic | IVZ | 57,917 | $1.4M | 0.43% |
| 56 | iShares iBonds 2024 Corporate E | 46434VBG4 | 56,329 | $1.4M | 0.42% |
| 57 | Amazon.com Inc | AMZN | 7,763 | $1.4M | 0.42% |
| 58 | Berkshire Hathaway Inc Class B | BRK-A | 3,271 | $1.4M | 0.41% |
| 59 | iShares Russell Mid-Cap ETF | 464287499 | 16,173 | $1.4M | 0.41% |
| 60 | iShares iBonds 2026 Corporate E | 46435GAA0 | 54,081 | $1.3M | 0.38% |
| 61 | Invesco Bulletshares 2025 Munic | IVZ | 52,034 | $1.3M | 0.38% |
| 62 | Southern Company | SOMN | 17,469 | $1.3M | 0.37% |
| 63 | Walmart Stores Inc | WMT | 20,352 | $1.2M | 0.37% |
| 64 | iShares Russell 2000 ETF | 464287655 | 5,698 | $1.2M | 0.36% |
| 65 | Invesco BulletShares 2030 Munic | IVZ | 52,409 | $1.2M | 0.35% |
| 66 | Invesco Bulletshares 2028 Munic | IVZ | 47,710 | $1.1M | 0.33% |
| 67 | iShares iBonds 2028 Corporate E | 46435U515 | 44,927 | $1.1M | 0.33% |
| 68 | iShares iBonds 2027 Corporate E | 46435UAA9 | 46,141 | $1.1M | 0.33% |
| 69 | Caterpillar Inc | CAT | 2,982 | $1.1M | 0.33% |
| 70 | Invesco Bulletshares 2027 Munic | IVZ | 45,902 | $1.1M | 0.32% |
| 71 | iShares iBonds 2025 Corporate E | 46434VBD1 | 42,989 | $1.1M | 0.32% |
| 72 | Vanguard Mid-Cap Index ETF | 922908629 | 4,148 | $1.0M | 0.31% |
| 73 | iShares Russell 1000 Growth ETF | 464287614 | 2,923 | $985,197 | 0.29% |
| 74 | Invesco Bulletshares 2029 Munic | IVZ | 41,987 | $975,778 | 0.29% |
| 75 | Union Pacific Corp | UNP | 3,940 | $968,964 | 0.29% |
| 76 | Wisdomtree Global Ex-US Quality | WT | 22,929 | $908,676 | 0.27% |
| 77 | Vanguard Growth Index ETF | 922908736 | 2,614 | $899,739 | 0.27% |
| 78 | iShares iBonds 2030 Corporate E | 46436E726 | 41,527 | $888,678 | 0.27% |
| 79 | iShares Core S&P 500 ETF | 464287200 | 1,688 | $887,432 | 0.26% |
| 80 | Abbvie Inc | ABBV | 4,820 | $877,722 | 0.26% |
| 81 | Communication Services SPDR | 81369Y852 | 10,469 | $854,899 | 0.25% |
| 82 | Invesco Bulletshares 2031 Munic | IVZ | 38,463 | $819,647 | 0.24% |
| 83 | Vanguard S&P 500 ETF | 922908363 | 1,696 | $815,267 | 0.24% |
| 84 | iShares iBonds 2029 Corporate E | 46436E205 | 34,722 | $792,356 | 0.24% |
| 85 | Raytheon Technologies Corp | RTX | 8,096 | $789,603 | 0.24% |
| 86 | Vanguard Large Cap Index ETF | 922908637 | 3,087 | $740,139 | 0.22% |
| 87 | Nike Inc Class B | NKE | 7,735 | $726,935 | 0.22% |
| 88 | Vanguard Developed Markets Inde | 921943858 | 14,264 | $715,625 | 0.21% |
| 89 | Alphabet Inc Class C | GOOG | 4,653 | $708,466 | 0.21% |
| 90 | iShares 1-3 Year Treasury Bond | 464287457 | 8,489 | $694,230 | 0.21% |
| 91 | Alphabet Inc Class A | GOOG | 4,595 | $693,523 | 0.21% |
| 92 | Oracle Corporation | ORCL-PD | 5,389 | $676,912 | 0.20% |
| 93 | Amgen Inc | AMGN | 2,334 | $663,603 | 0.20% |
| 94 | Kimberly-Clark Corp | KMB | 5,088 | $658,133 | 0.20% |
| 95 | Clorox Company | CLX | 4,283 | $655,770 | 0.20% |
| 96 | iShares iBonds 2031 Corporate E | 46436E486 | 30,740 | $629,863 | 0.19% |
| 97 | Vanguard Small-Cap Index ETF | 922908751 | 2,745 | $627,480 | 0.19% |
| 98 | PPG Industries Inc | 693506107 | 4,300 | $623,070 | 0.19% |
| 99 | Colgate-Palmolive Co | CL | 6,712 | $604,416 | 0.18% |
| 100 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,848 | $598,168 | 0.18% |
| 101 | Vanguard Dividend Appreciation | 921908844 | 3,264 | $596,039 | 0.18% |
| 102 | SPDR Dow Jones Industrial Avera | 78467X109 | 1,497 | $595,447 | 0.18% |
| 103 | Emerson Electric Co | EMR | 5,134 | $582,298 | 0.17% |
| 104 | Deere & Co | DE | 1,398 | $574,215 | 0.17% |
| 105 | Invesco QQQ Trust Series I | IVZ | 1,261 | $559,897 | 0.17% |
| 106 | Vanguard REIT Index ETF | 922908553 | 6,285 | $543,527 | 0.16% |
| 107 | Darden Restaurants Inc | DRI | 3,245 | $542,402 | 0.16% |
| 108 | Abbott Laboratories | ABLZF | 4,579 | $520,449 | 0.16% |
| 109 | Bank of New York Mellon Corp | 064058100 | 8,512 | $490,461 | 0.15% |
| 110 | iShares Russell 1000 ETF | 464287622 | 1,700 | $489,651 | 0.15% |
| 111 | iShares S&P National Municipal | 464288414 | 4,493 | $483,447 | 0.14% |
| 112 | Bristol-Myers Squibb Co | CELG-RI | 8,835 | $479,122 | 0.14% |
| 113 | General Mills Inc | 370334104 | 6,735 | $471,248 | 0.14% |
| 114 | Meta Platforms Inc | META | 898 | $436,051 | 0.13% |
| 115 | TJX Companies Inc | 872540109 | 4,251 | $431,136 | 0.13% |
| 116 | T Rowe Price Group Inc. | TROW | 3,421 | $417,088 | 0.12% |
| 117 | Chubb LTD Corp | CB | 1,605 | $415,904 | 0.12% |
| 118 | PNC Financial Services Group | 693475105 | 2,514 | $406,262 | 0.12% |
| 119 | Technology Select Sector SPDR - | 81369Y803 | 1,929 | $401,753 | 0.12% |
| 120 | iShares US Treasury Bond ETF | 46429B267 | 17,203 | $391,712 | 0.12% |
| 121 | Carrier Global Corp | CARR | 6,700 | $389,471 | 0.12% |
| 122 | Costco Wholesale Corp | 22160K105 | 530 | $388,294 | 0.12% |
| 123 | iShares Trust Core US Aggregate | 464287226 | 3,940 | $385,884 | 0.12% |
| 124 | iShares ESG Aware MSCI USA ETF | 46435G425 | 3,310 | $380,518 | 0.11% |
| 125 | iShares Russell 1000 Value ETF | 464287598 | 2,080 | $372,549 | 0.11% |
| 126 | Verizon Communications Inc | VZ | 8,543 | $358,464 | 0.11% |
| 127 | Vanguard Value Index ETF | 922908744 | 2,180 | $355,035 | 0.11% |
| 128 | Morgan Stanley Corp | MS-PQ | 3,674 | $345,944 | 0.10% |
| 129 | Otis Worldwide Corp | OTIS | 3,350 | $332,555 | 0.10% |
| 130 | Lockheed Martin Corp | LMT | 708 | $322,048 | 0.10% |
| 131 | Realty Income Corp REIT | O | 5,563 | $300,958 | 0.09% |
| 132 | Vanguard Idx Total Stock Market | 922908769 | 1,138 | $295,766 | 0.09% |
| 133 | iShares S&P 500 Growth ETF | 464287309 | 3,426 | $289,291 | 0.09% |
| 134 | Genuine Parts Co | GPC | 1,842 | $285,381 | 0.09% |
| 135 | KLA Corporation | KLAC | 405 | $282,921 | 0.08% |
| 136 | iShares Core MSCI Emerging Mark | 46434G103 | 5,468 | $282,149 | 0.08% |
| 137 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,529 | $282,002 | 0.08% |
| 138 | Automatic Data Processing | ADP | 1,127 | $281,457 | 0.08% |
| 139 | CSX Corp | CSX | 7,499 | $277,988 | 0.08% |
| 140 | Novartis Ag ADR | NVSEF | 2,868 | $277,422 | 0.08% |
| 141 | iShares ESG Aware Small Cap ETF | 46435U663 | 6,813 | $274,360 | 0.08% |
| 142 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,897 | $264,351 | 0.08% |
| 143 | Procter & Gamble Co | 742718109 | 1,586 | $257,329 | 0.08% |
| 144 | iShares iBonds 2032 Corporate E | 46436E312 | 9,929 | $246,338 | 0.07% |
| 145 | Estee Lauder Companies Inc Clas | 518439104 | 1,594 | $245,715 | 0.07% |
| 146 | iShares Core S&P Small-Cap ETF | 464287804 | 2,219 | $245,244 | 0.07% |
| 147 | Walgreens Boots Alliance Inc | 931427108 | 11,237 | $243,731 | 0.07% |
| 148 | Cencora Inc | COR | 1,002 | $243,476 | 0.07% |
| 149 | Howmet Aerospace Inc | HWM | 3,370 | $230,609 | 0.07% |
| 150 | Vanguard Small-Cap Grwth ETF | 922908595 | 878 | $228,912 | 0.07% |
| 151 | Enbridge Inc | ENNPF | 6,074 | $219,757 | 0.07% |
| 152 | Hershey Co Foods | HSY | 1,118 | $217,451 | 0.06% |
| 153 | iShares MSCI EAFE Index - ETF | 464287465 | 2,639 | $210,751 | 0.06% |
| 154 | NXP Semiconductors NV | NXPI | 847 | $209,861 | 0.06% |
| 155 | U.S. Bancorp | USB-PS | 4,594 | $205,352 | 0.06% |
| 156 | Vanguard Extended Markets ETF | 922908652 | 1,167 | $204,540 | 0.06% |
| 157 | Dupont De Nemours Inc | DD | 2,662 | $204,096 | 0.06% |
| 158 | iShares ESG Aware Aggregate Bon | 46435U549 | 4,313 | $202,970 | 0.06% |
| 159 | Microsoft Corp | MSFT | 450 | $189,324 | 0.06% |
| 160 | Abbvie Inc | ABBV | 1,000 | $182,100 | 0.05% |
| 161 | Coca-Cola Company | KO | 2,200 | $134,596 | 0.04% |
| 162 | Abbott Laboratories | ABLZF | 1,100 | $125,026 | 0.04% |
| 163 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $92,191 | 0.03% |
| 164 | Home Depot Inc | HD | 240 | $92,064 | 0.03% |
| 165 | JP Morgan Chase | VYLD | 430 | $86,129 | 0.03% |
| 166 | Opko Health Inc | OPK | 50,300 | $60,360 | 0.02% |
| 167 | Apple Inc. | AAPL | 286 | $49,043 | 0.01% |
| 168 | AT&T Inc | T-PC | 2,637 | $46,411 | 0.01% |
| 169 | Verizon Communications Inc | VZ | 1,065 | $44,687 | 0.01% |
| 170 | Starbucks Corp | SBUX | 365 | $33,357 | 0.01% |
| 171 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $32,535 | 0.01% |
| 172 | Honeywell International Inc | 438516106 | 157 | $32,224 | 0.01% |
| 173 | United Parcel Service Inc Class | UPS | 200 | $29,726 | 0.01% |
| 174 | Realty Income Corp REIT | O | 500 | $27,050 | 0.01% |
| 175 | Vanguard Information Technology | 92204A702 | 50 | $26,217 | 0.01% |
| 176 | Intel Corporation | INTC | 540 | $23,852 | 0.01% |
| 177 | Raytheon Technologies Corp | RTX | 190 | $18,531 | 0.01% |
| 178 | General Dynamics Corp | GD | 54 | $15,254 | 0.00% |
| 179 | Comcast Corp Class A | CCZ | 345 | $14,956 | 0.00% |
| 180 | Cisco Systems Inc | CSCO | 299 | $14,923 | 0.00% |
| 181 | McDonald's Corp | MCD | 50 | $14,098 | 0.00% |
| 182 | International Business Machines | INTR | 66 | $12,603 | 0.00% |
| 183 | Mondelez International Inc A | 609207105 | 177 | $12,390 | 0.00% |
| 184 | Ecolab Inc | ECL | 49 | $11,314 | 0.00% |
| 185 | Visa Inc Class A | V | 40 | $11,163 | 0.00% |
| 186 | Amgen Inc | AMGN | 38 | $10,804 | 0.00% |
| 187 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,036 | 0.00% |
| 188 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,687 | 0.00% |
| 189 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,567 | 0.00% |
| 190 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,467 | 0.00% |
| 191 | iShares Select Dividend ETF | 464287168 | 69 | $8,499 | 0.00% |
| 192 | Allstate Corp | ALL-PJ | 49 | $8,477 | 0.00% |
| 193 | Blackrock Inc | BLK | 10 | $8,337 | 0.00% |
| 194 | Johnson & Johnson | JNJ | 50 | $7,910 | 0.00% |
| 195 | Flexshares Glb. Upstream Ntrl. | FLEX | 187 | $7,680 | 0.00% |
| 196 | Pfizer Inc | PFE | 266 | $7,382 | 0.00% |
| 197 | Accenture Plc Class A | ACN | 18 | $6,239 | 0.00% |
| 198 | Bank of New York Mellon Corp | 064058100 | 100 | $5,762 | 0.00% |
| 199 | Target Co | TGT | 32 | $5,671 | 0.00% |
| 200 | Wisdomtree US Midcap Dividend F | WT | 113 | $5,511 | 0.00% |
| 201 | Norfolk Southern Corp | 655844108 | 21 | $5,352 | 0.00% |
| 202 | Carrier Global Corp | CARR | 90 | $5,232 | 0.00% |
| 203 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,113 | 0.00% |
| 204 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,095 | 0.00% |
| 205 | Invesco S&P 500 Equal Weight ET | IVZ | 30 | $5,081 | 0.00% |
| 206 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,062 | 0.00% |
| 207 | Flexshares Yr. TIPS ETF | FLEX | 211 | $4,990 | 0.00% |
| 208 | Otis Worldwide Corp | OTIS | 45 | $4,467 | 0.00% |
| 209 | Nike Inc Class B | NKE | 40 | $3,759 | 0.00% |
| 210 | Merck & Co Inc | MRK | 25 | $3,299 | 0.00% |
| 211 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |