13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000007
Total Value
$311.8M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 51,748 | $19.5M | 6.24% |
| 2 | Apple Inc. | AAPL | 93,890 | $18.1M | 5.80% |
| 3 | Flexshares Glb. Upstream Ntrl. | FLEX | 301,297 | $12.3M | 3.96% |
| 4 | JP Morgan Chase | VYLD | 68,440 | $11.6M | 3.73% |
| 5 | Johnson & Johnson | JNJ | 59,236 | $9.3M | 2.98% |
| 6 | Procter & Gamble Co | 742718109 | 58,516 | $8.6M | 2.75% |
| 7 | Home Depot Inc | HD | 23,348 | $8.1M | 2.59% |
| 8 | McDonald's Corp | MCD | 26,131 | $7.7M | 2.48% |
| 9 | CVS Health Corp | CVS | 85,446 | $6.7M | 2.16% |
| 10 | Chevron Corp | CVX | 44,964 | $6.7M | 2.15% |
| 11 | Accenture Plc Class A | ACN | 18,980 | $6.7M | 2.14% |
| 12 | Flexshares Yr. TIPS ETF | FLEX | 278,069 | $6.6M | 2.11% |
| 13 | Blackrock Inc | BLK | 7,641 | $6.2M | 1.99% |
| 14 | Norfolk Southern Corp | 655844108 | 26,174 | $6.2M | 1.98% |
| 15 | Broadcom Ltd | AVGO | 5,496 | $6.1M | 1.97% |
| 16 | Visa Inc Class A | V | 23,438 | $6.1M | 1.96% |
| 17 | Honeywell International Inc | 438516106 | 25,467 | $5.3M | 1.71% |
| 18 | Coca-Cola Company | KO | 86,575 | $5.1M | 1.64% |
| 19 | Starbucks Corp | SBUX | 53,135 | $5.1M | 1.64% |
| 20 | Comcast Corp Class A | CCZ | 111,122 | $4.9M | 1.56% |
| 21 | United Parcel Service Inc Class | UPS | 28,477 | $4.5M | 1.44% |
| 22 | Walt Disney Co | 254687106 | 48,401 | $4.4M | 1.40% |
| 23 | Mastercard Inc Class A | MA | 9,876 | $4.2M | 1.35% |
| 24 | Vanguard Information Technology | 92204A702 | 8,294 | $4.0M | 1.29% |
| 25 | Allstate Corp | ALL-PJ | 28,248 | $4.0M | 1.27% |
| 26 | Exxon Mobil Corp | XOM | 37,920 | $3.8M | 1.22% |
| 27 | International Business Machines | INTR | 21,374 | $3.5M | 1.12% |
| 28 | Nextera Energy Inc | NEE-PW | 57,151 | $3.5M | 1.11% |
| 29 | Medtronic Plc Corp | MDT | 40,665 | $3.3M | 1.07% |
| 30 | Pfizer Inc | PFE | 113,265 | $3.3M | 1.05% |
| 31 | Cisco Systems Inc | CSCO | 63,399 | $3.2M | 1.03% |
| 32 | Target Co | TGT | 21,892 | $3.1M | 1.00% |
| 33 | Duke Energy Corp | DUKB | 30,560 | $3.0M | 0.95% |
| 34 | SPDR S&P 500 ETF | SPY | 6,136 | $2.9M | 0.94% |
| 35 | Pepsico Inc | PEP | 16,643 | $2.8M | 0.91% |
| 36 | Ecolab Inc | ECL | 13,928 | $2.8M | 0.89% |
| 37 | General Dynamics Corp | GD | 9,680 | $2.5M | 0.81% |
| 38 | Intel Corporation | INTC | 48,534 | $2.4M | 0.78% |
| 39 | AT&T Inc | T-PC | 138,514 | $2.3M | 0.75% |
| 40 | Mondelez International Inc A | 609207105 | 29,610 | $2.1M | 0.69% |
| 41 | Lowe's Companies Inc | 548661107 | 8,074 | $1.8M | 0.58% |
| 42 | Eli Lilly & Co. | LLY | 3,069 | $1.8M | 0.57% |
| 43 | Wisdomtree US Midcap Dividend F | WT | 38,556 | $1.8M | 0.56% |
| 44 | Invesco Bulletshares 2026 Munic | IVZ | 64,190 | $1.5M | 0.49% |
| 45 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.49% |
| 46 | Wisdomtree US Smallcap Dividend | WT | 47,157 | $1.5M | 0.49% |
| 47 | iShares MBS ETF | 464288588 | 16,078 | $1.5M | 0.49% |
| 48 | Dimensional US Marketwide Value | 25434V724 | 40,431 | $1.5M | 0.48% |
| 49 | iShares iBonds 2024 Corporate E | 46434VBG4 | 57,457 | $1.4M | 0.46% |
| 50 | Invesco Bulletshares 2024 Munic | IVZ | 57,426 | $1.4M | 0.46% |
| 51 | Merck & Co Inc | MRK | 12,833 | $1.4M | 0.45% |
| 52 | Southern Company | SOMN | 19,259 | $1.4M | 0.43% |
| 53 | iShares Russell Mid-Cap ETF | 464287499 | 16,658 | $1.3M | 0.42% |
| 54 | Invesco Bulletshares 2025 Munic | IVZ | 50,681 | $1.2M | 0.40% |
| 55 | iShares iBonds 2026 Corporate E | 46435GAA0 | 51,337 | $1.2M | 0.39% |
| 56 | Invesco BulletShares 2030 Munic | IVZ | 53,547 | $1.2M | 0.39% |
| 57 | Berkshire Hathaway Inc Class B | BRK-A | 3,323 | $1.2M | 0.38% |
| 58 | iShares Select Dividend ETF | 464287168 | 10,090 | $1.2M | 0.38% |
| 59 | iShares Russell 2000 ETF | 464287655 | 5,799 | $1.2M | 0.37% |
| 60 | Amazon.com Inc | AMZN | 7,508 | $1.1M | 0.37% |
| 61 | iShares iBonds 2028 Corporate E | 46435U515 | 45,359 | $1.1M | 0.36% |
| 62 | Walmart Stores Inc | WMT | 6,888 | $1.1M | 0.35% |
| 63 | Invesco Bulletshares 2028 Munic | IVZ | 45,406 | $1.1M | 0.35% |
| 64 | Invesco Bulletshares 2027 Munic | IVZ | 44,608 | $1.1M | 0.34% |
| 65 | iShares iBonds 2027 Corporate E | 46435UAA9 | 44,005 | $1.1M | 0.34% |
| 66 | NVIDIA Corp | NVDA | 2,114 | $1.0M | 0.34% |
| 67 | Invesco Bulletshares 2029 Munic | IVZ | 43,925 | $1.0M | 0.33% |
| 68 | iShares iBonds 2025 Corporate E | 46434VBD1 | 41,175 | $1.0M | 0.33% |
| 69 | Union Pacific Corp | UNP | 4,125 | $1.0M | 0.32% |
| 70 | Truist Financial Corp | 89832Q109 | 27,440 | $1.0M | 0.32% |
| 71 | Vanguard Mid-Cap Index ETF | 922908629 | 4,208 | $978,949 | 0.31% |
| 72 | Caterpillar Inc | CAT | 3,160 | $934,317 | 0.30% |
| 73 | Nike Inc Class B | NKE | 8,278 | $898,742 | 0.29% |
| 74 | iShares iBonds 2030 Corporate E | 46436E726 | 41,403 | $895,961 | 0.29% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 1,872 | $894,123 | 0.29% |
| 76 | Wisdomtree Global Ex-US Quality | WT | 22,497 | $874,940 | 0.28% |
| 77 | Vanguard Growth Index ETF | 922908736 | 2,753 | $855,853 | 0.27% |
| 78 | iShares Russell 1000 Growth ETF | 464287614 | 2,730 | $827,654 | 0.27% |
| 79 | Realty Income Corp REIT | O | 14,176 | $813,986 | 0.26% |
| 80 | iShares iBonds 2029 Corporate E | 46436E205 | 34,052 | $785,580 | 0.25% |
| 81 | Communication Services SPDR | 81369Y852 | 10,780 | $783,275 | 0.25% |
| 82 | Abbvie Inc | ABBV | 4,994 | $773,920 | 0.25% |
| 83 | Vanguard S&P 500 ETF | 922908363 | 1,704 | $744,307 | 0.24% |
| 84 | Invesco Bulletshares 2031 Munic | IVZ | 33,813 | $731,713 | 0.23% |
| 85 | UnitedHealth Group Inc | UNH | 1,386 | $729,687 | 0.23% |
| 86 | Alphabet Inc Class C | GOOG | 4,969 | $700,281 | 0.22% |
| 87 | Raytheon Technologies Corp | RTX | 8,216 | $691,294 | 0.22% |
| 88 | Alphabet Inc Class A | GOOG | 4,942 | $690,348 | 0.22% |
| 89 | Amgen Inc | AMGN | 2,352 | $677,423 | 0.22% |
| 90 | Clorox Company | CLX | 4,685 | $668,034 | 0.21% |
| 91 | PPG Industries Inc | 693506107 | 4,242 | $634,391 | 0.20% |
| 92 | Kimberly-Clark Corp | KMB | 5,207 | $632,703 | 0.20% |
| 93 | Vanguard Small-Cap Index ETF | 922908751 | 2,928 | $624,630 | 0.20% |
| 94 | Deere & Co | DE | 1,509 | $603,404 | 0.19% |
| 95 | Vanguard REIT Index ETF | 922908553 | 6,780 | $599,081 | 0.19% |
| 96 | Vanguard Dividend Appreciation | 921908844 | 3,353 | $571,351 | 0.18% |
| 97 | Invesco QQQ Trust Series I | IVZ | 1,382 | $565,957 | 0.18% |
| 98 | iShares iBonds 2031 Corporate E | 46436E486 | 27,227 | $565,505 | 0.18% |
| 99 | Oracle Corporation | ORCL-PD | 5,338 | $562,785 | 0.18% |
| 100 | Colgate-Palmolive Co | CL | 7,030 | $560,361 | 0.18% |
| 101 | Emerson Electric Co | EMR | 5,649 | $549,817 | 0.18% |
| 102 | Vanguard Large Cap Index ETF | 922908637 | 2,518 | $549,302 | 0.18% |
| 103 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,949 | $540,165 | 0.17% |
| 104 | Vanguard Developed Markets Inde | 921943858 | 11,054 | $529,487 | 0.17% |
| 105 | Abbott Laboratories | ABLZF | 4,795 | $527,786 | 0.17% |
| 106 | Darden Restaurants Inc | DRI | 3,206 | $526,746 | 0.17% |
| 107 | Bristol-Myers Squibb Co | CELG-RI | 9,787 | $502,171 | 0.16% |
| 108 | PNC Financial Services Group | 693475105 | 3,215 | $497,843 | 0.16% |
| 109 | iShares 1-3 Year Treasury Bond | 464287457 | 5,985 | $491,009 | 0.16% |
| 110 | Bank of New York Mellon Corp | 064058100 | 9,428 | $490,727 | 0.16% |
| 111 | T Rowe Price Group Inc. | TROW | 4,280 | $460,913 | 0.15% |
| 112 | iShares Russell 1000 ETF | 464287622 | 1,700 | $445,842 | 0.14% |
| 113 | General Mills Inc | 370334104 | 6,735 | $438,718 | 0.14% |
| 114 | Chubb LTD Corp | CB | 1,740 | $393,240 | 0.13% |
| 115 | TJX Companies Inc | 872540109 | 4,182 | $392,313 | 0.13% |
| 116 | Carrier Global Corp | CARR | 6,752 | $387,902 | 0.12% |
| 117 | Technology Select Sector SPDR - | 81369Y803 | 1,929 | $371,294 | 0.12% |
| 118 | Morgan Stanley Corp | MS-PQ | 3,837 | $357,800 | 0.11% |
| 119 | Verizon Communications Inc | VZ | 9,110 | $343,447 | 0.11% |
| 120 | Vanguard Value Index ETF | 922908744 | 2,180 | $325,910 | 0.10% |
| 121 | Novartis Ag ADR | NVSEF | 3,218 | $324,921 | 0.10% |
| 122 | Walgreens Boots Alliance Inc | 931427108 | 12,393 | $323,581 | 0.10% |
| 123 | Lockheed Martin Corp | LMT | 708 | $320,894 | 0.10% |
| 124 | CSX Corp | CSX | 9,127 | $316,433 | 0.10% |
| 125 | Meta Platforms Inc | META | 886 | $313,609 | 0.10% |
| 126 | Enbridge Inc | ENNPF | 8,548 | $307,899 | 0.10% |
| 127 | iShares ESG Aware MSCI USA ETF | 46435G425 | 2,884 | $302,589 | 0.10% |
| 128 | Otis Worldwide Corp | OTIS | 3,350 | $299,725 | 0.10% |
| 129 | Vanguard Idx Total Stock Market | 922908769 | 1,206 | $286,087 | 0.09% |
| 130 | Cencora Inc | COR | 1,366 | $280,549 | 0.09% |
| 131 | Automatic Data Processing | ADP | 1,179 | $274,672 | 0.09% |
| 132 | Procter & Gamble Co | 742718109 | 1,856 | $271,978 | 0.09% |
| 133 | iShares US Preferred Stock ETF | 464288687 | 8,521 | $265,770 | 0.09% |
| 134 | Costco Wholesale Corp | 22160K105 | 396 | $261,392 | 0.08% |
| 135 | iShares Russell 1000 Value ETF | 464287598 | 1,577 | $260,599 | 0.08% |
| 136 | iShares Trust Core US Aggregate | 464287226 | 2,607 | $258,745 | 0.08% |
| 137 | Genuine Parts Co | GPC | 1,842 | $255,117 | 0.08% |
| 138 | SPDR Dow Jones Industrial Avera | 78467X109 | 661 | $249,111 | 0.08% |
| 139 | Estee Lauder Companies Inc Clas | 518439104 | 1,655 | $242,044 | 0.08% |
| 140 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,172 | $239,613 | 0.08% |
| 141 | iShares Core S&P Small-Cap ETF | 464287804 | 2,102 | $227,542 | 0.07% |
| 142 | iShares S&P National Municipal | 464288414 | 2,056 | $222,891 | 0.07% |
| 143 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,780 | $220,232 | 0.07% |
| 144 | KLA Corporation | KLAC | 375 | $217,988 | 0.07% |
| 145 | Microsoft Corp | MSFT | 575 | $216,223 | 0.07% |
| 146 | American Express | AXP | 1,133 | $212,256 | 0.07% |
| 147 | Hershey Co Foods | HSY | 1,100 | $205,084 | 0.07% |
| 148 | U.S. Bancorp | USB-PS | 4,673 | $202,227 | 0.06% |
| 149 | Unilever Plc ADR | UNLYF | 3,932 | $190,623 | 0.06% |
| 150 | Abbvie Inc | ABBV | 1,000 | $154,970 | 0.05% |
| 151 | Abbott Laboratories | ABLZF | 1,200 | $132,084 | 0.04% |
| 152 | Apple Inc. | AAPL | 686 | $132,076 | 0.04% |
| 153 | Coca-Cola Company | KO | 2,200 | $129,646 | 0.04% |
| 154 | SPDR S&P 500 ETF | SPY | 240 | $114,074 | 0.04% |
| 155 | JP Morgan Chase | VYLD | 616 | $104,782 | 0.03% |
| 156 | Home Depot Inc | HD | 283 | $98,074 | 0.03% |
| 157 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $87,227 | 0.03% |
| 158 | Opko Health Inc | OPK | 50,300 | $75,953 | 0.02% |
| 159 | Honeywell International Inc | 438516106 | 258 | $54,105 | 0.02% |
| 160 | Starbucks Corp | SBUX | 542 | $52,037 | 0.02% |
| 161 | AT&T Inc | T-PC | 2,637 | $44,249 | 0.01% |
| 162 | Verizon Communications Inc | VZ | 1,065 | $40,151 | 0.01% |
| 163 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $39,165 | 0.01% |
| 164 | Visa Inc Class A | V | 140 | $36,449 | 0.01% |
| 165 | Walt Disney Co | 254687106 | 400 | $36,116 | 0.01% |
| 166 | Intel Corporation | INTC | 700 | $35,175 | 0.01% |
| 167 | Chevron Corp | CVX | 224 | $33,412 | 0.01% |
| 168 | United Parcel Service Inc Class | UPS | 200 | $31,446 | 0.01% |
| 169 | Realty Income Corp REIT | O | 500 | $28,710 | 0.01% |
| 170 | Raytheon Technologies Corp | RTX | 327 | $27,514 | 0.01% |
| 171 | Amgen Inc | AMGN | 91 | $26,210 | 0.01% |
| 172 | Cisco Systems Inc | CSCO | 494 | $24,957 | 0.01% |
| 173 | Vanguard Information Technology | 92204A702 | 50 | $24,200 | 0.01% |
| 174 | McDonald's Corp | MCD | 75 | $22,238 | 0.01% |
| 175 | CVS Health Corp | CVS | 258 | $20,372 | 0.01% |
| 176 | Unilever Plc ADR | UNLYF | 415 | $20,119 | 0.01% |
| 177 | Pfizer Inc | PFE | 666 | $19,174 | 0.01% |
| 178 | Norfolk Southern Corp | 655844108 | 81 | $19,147 | 0.01% |
| 179 | Walmart Stores Inc | WMT | 120 | $18,918 | 0.01% |
| 180 | Target Co | TGT | 128 | $18,230 | 0.01% |
| 181 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $18,190 | 0.01% |
| 182 | Mondelez International Inc A | 609207105 | 217 | $15,717 | 0.01% |
| 183 | Comcast Corp Class A | CCZ | 345 | $15,128 | 0.00% |
| 184 | General Dynamics Corp | GD | 54 | $14,022 | 0.00% |
| 185 | Ecolab Inc | ECL | 69 | $13,686 | 0.00% |
| 186 | Accenture Plc Class A | ACN | 38 | $13,335 | 0.00% |
| 187 | KLA Corporation | KLAC | 20 | $11,626 | 0.00% |
| 188 | International Business Machines | INTR | 66 | $10,794 | 0.00% |
| 189 | Chubb LTD Corp | CB | 45 | $10,170 | 0.00% |
| 190 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,091 | 0.00% |
| 191 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,765 | 0.00% |
| 192 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,645 | 0.00% |
| 193 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,596 | 0.00% |
| 194 | Merck & Co Inc | MRK | 85 | $9,267 | 0.00% |
| 195 | Flexshares Glb. Upstream Ntrl. | FLEX | 226 | $9,255 | 0.00% |
| 196 | Blackrock Inc | BLK | 10 | $8,118 | 0.00% |
| 197 | Johnson & Johnson | JNJ | 50 | $7,837 | 0.00% |
| 198 | Allstate Corp | ALL-PJ | 49 | $6,859 | 0.00% |
| 199 | Flexshares Yr. TIPS ETF | FLEX | 277 | $6,546 | 0.00% |
| 200 | Southern Company | SOMN | 90 | $6,311 | 0.00% |
| 201 | Bank of New York Mellon Corp | 064058100 | 100 | $5,205 | 0.00% |
| 202 | Carrier Global Corp | CARR | 90 | $5,171 | 0.00% |
| 203 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,169 | 0.00% |
| 204 | Nextera Energy Inc | NEE-PW | 85 | $5,163 | 0.00% |
| 205 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,155 | 0.00% |
| 206 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,115 | 0.00% |
| 207 | Caterpillar Inc | CAT | 15 | $4,435 | 0.00% |
| 208 | Nike Inc Class B | NKE | 40 | $4,343 | 0.00% |
| 209 | Otis Worldwide Corp | OTIS | 45 | $4,026 | 0.00% |
| 210 | Duke Energy Corp | DUKB | 33 | $3,202 | 0.00% |
| 211 | Truist Financial Corp | 89832Q109 | 45 | $1,661 | 0.00% |
| 212 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |