13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000008
Total Value
$287.9M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 52,582 | $16.6M | 5.77% |
| 2 | Apple Inc. | AAPL | 94,945 | $16.3M | 5.65% |
| 3 | Flexshares Glb. Upstream Ntrl. | FLEX | 295,659 | $12.0M | 4.15% |
| 4 | JP Morgan Chase | VYLD | 67,740 | $9.8M | 3.41% |
| 5 | Johnson & Johnson | JNJ | 58,921 | $9.2M | 3.19% |
| 6 | Procter & Gamble Co | 742718109 | 59,831 | $8.7M | 3.03% |
| 7 | Chevron Corp | CVX | 45,118 | $7.6M | 2.64% |
| 8 | Home Depot Inc | HD | 23,427 | $7.1M | 2.46% |
| 9 | McDonald's Corp | MCD | 26,759 | $7.0M | 2.45% |
| 10 | Flexshares Yr. TIPS ETF | FLEX | 290,672 | $6.7M | 2.32% |
| 11 | Accenture Plc Class A | ACN | 19,708 | $6.1M | 2.10% |
| 12 | CVS Health Corp | CVS | 82,817 | $5.8M | 2.01% |
| 13 | Visa Inc Class A | V | 22,746 | $5.2M | 1.82% |
| 14 | Norfolk Southern Corp | 655844108 | 26,020 | $5.1M | 1.78% |
| 15 | Coca-Cola Company | KO | 86,246 | $4.8M | 1.68% |
| 16 | Starbucks Corp | SBUX | 52,222 | $4.8M | 1.66% |
| 17 | Comcast Corp Class A | CCZ | 107,118 | $4.7M | 1.65% |
| 18 | Blackrock Inc | BLK | 7,339 | $4.7M | 1.65% |
| 19 | Honeywell International Inc | 438516106 | 25,446 | $4.7M | 1.63% |
| 20 | Exxon Mobil Corp | XOM | 38,020 | $4.5M | 1.55% |
| 21 | United Parcel Service Inc Class | UPS | 28,244 | $4.4M | 1.53% |
| 22 | Broadcom Ltd | AVGO | 5,023 | $4.2M | 1.45% |
| 23 | Pfizer Inc | PFE | 125,151 | $4.2M | 1.44% |
| 24 | Mastercard Inc Class A | MA | 10,282 | $4.1M | 1.41% |
| 25 | Walt Disney Co | 254687106 | 47,859 | $3.9M | 1.35% |
| 26 | Vanguard Information Technology | 92204A702 | 8,516 | $3.5M | 1.23% |
| 27 | Cisco Systems Inc | CSCO | 62,714 | $3.4M | 1.17% |
| 28 | Allstate Corp | ALL-PJ | 30,180 | $3.4M | 1.17% |
| 29 | Nextera Energy Inc | NEE-PW | 55,166 | $3.2M | 1.10% |
| 30 | Medtronic Plc Corp | MDT | 40,247 | $3.2M | 1.10% |
| 31 | International Business Machines | INTR | 22,090 | $3.1M | 1.08% |
| 32 | Pepsico Inc | PEP | 17,700 | $3.0M | 1.04% |
| 33 | Duke Energy Corp | DUKB | 31,591 | $2.8M | 0.97% |
| 34 | SPDR S&P 500 ETF | SPY | 6,288 | $2.7M | 0.93% |
| 35 | Target Co | TGT | 24,140 | $2.7M | 0.93% |
| 36 | Ecolab Inc | ECL | 13,817 | $2.3M | 0.81% |
| 37 | AT&T Inc | T-PC | 142,128 | $2.1M | 0.74% |
| 38 | General Dynamics Corp | GD | 9,341 | $2.1M | 0.72% |
| 39 | Mondelez International Inc A | 609207105 | 29,365 | $2.0M | 0.71% |
| 40 | Intel Corporation | INTC | 49,586 | $1.8M | 0.61% |
| 41 | Lowe's Companies Inc | 548661107 | 8,169 | $1.7M | 0.59% |
| 42 | Dimensional US Marketwide Value | 25434V724 | 48,679 | $1.7M | 0.58% |
| 43 | Eli Lilly & Co. | LLY | 3,077 | $1.7M | 0.57% |
| 44 | Invesco Bulletshares 2026 Munic | IVZ | 69,829 | $1.6M | 0.56% |
| 45 | Wisdomtree US Midcap Dividend F | WT | 36,377 | $1.5M | 0.52% |
| 46 | iShares iBonds 2024 Corporate E | 46434VBG4 | 58,620 | $1.4M | 0.50% |
| 47 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.4M | 0.50% |
| 48 | iShares MBS ETF | 464288588 | 16,078 | $1.4M | 0.50% |
| 49 | Invesco Bulletshares 2024 Munic | IVZ | 57,781 | $1.4M | 0.49% |
| 50 | Southern Company | SOMN | 20,719 | $1.3M | 0.47% |
| 51 | Merck & Co Inc | MRK | 12,947 | $1.3M | 0.46% |
| 52 | Invesco BulletShares 2030 Munic | IVZ | 62,196 | $1.3M | 0.45% |
| 53 | Wisdomtree US Smallcap Dividend | WT | 44,290 | $1.2M | 0.43% |
| 54 | iShares iBonds 2026 Corporate E | 46435GAA0 | 52,140 | $1.2M | 0.42% |
| 55 | iShares Russell Mid-Cap ETF | 464287499 | 16,986 | $1.2M | 0.41% |
| 56 | Berkshire Hathaway Inc Class B | BRK-A | 3,356 | $1.2M | 0.41% |
| 57 | Invesco Bulletshares 2025 Munic | IVZ | 48,353 | $1.2M | 0.40% |
| 58 | Invesco Bulletshares 2028 Munic | IVZ | 50,744 | $1.1M | 0.40% |
| 59 | Walmart Stores Inc | WMT | 6,922 | $1.1M | 0.38% |
| 60 | iShares iBonds 2028 Corporate E | 46435U515 | 44,974 | $1.1M | 0.38% |
| 61 | iShares Russell 2000 ETF | 464287655 | 6,086 | $1.1M | 0.37% |
| 62 | iShares iBonds 2027 Corporate E | 46435UAA9 | 44,264 | $1.0M | 0.36% |
| 63 | iShares iBonds 2025 Corporate E | 46434VBD1 | 41,690 | $1.0M | 0.35% |
| 64 | Union Pacific Corp | UNP | 4,893 | $996,362 | 0.35% |
| 65 | Invesco Bulletshares 2029 Munic | IVZ | 44,667 | $988,061 | 0.34% |
| 66 | Invesco Bulletshares 2027 Munic | IVZ | 42,439 | $971,233 | 0.34% |
| 67 | Amazon.com Inc | AMZN | 7,439 | $945,646 | 0.33% |
| 68 | NVIDIA Corp | NVDA | 2,130 | $926,529 | 0.32% |
| 69 | iShares Select Dividend ETF | 464287168 | 8,575 | $923,013 | 0.32% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 2,043 | $877,325 | 0.30% |
| 71 | Truist Financial Corp | 89832Q109 | 30,650 | $876,897 | 0.30% |
| 72 | Caterpillar Inc | CAT | 3,186 | $869,778 | 0.30% |
| 73 | Invesco Bulletshares 2023 Munic | IVZ | 34,494 | $863,730 | 0.30% |
| 74 | Vanguard Mid-Cap Index ETF | 922908629 | 4,135 | $861,072 | 0.30% |
| 75 | iShares iBonds 2023 Corporate E | 46434VAX8 | 33,925 | $860,338 | 0.30% |
| 76 | Realty Income Corp REIT | O | 16,483 | $823,161 | 0.29% |
| 77 | iShares iBonds 2030 Corporate E | 46436E726 | 40,322 | $821,762 | 0.29% |
| 78 | Wisdomtree Global Ex-US Quality | WT | 22,249 | $805,307 | 0.28% |
| 79 | Nike Inc Class B | NKE | 8,235 | $787,431 | 0.27% |
| 80 | Abbvie Inc | ABBV | 5,136 | $765,572 | 0.27% |
| 81 | Vanguard Growth Index ETF | 922908736 | 2,766 | $753,209 | 0.26% |
| 82 | iShares iBonds 2029 Corporate E | 46436E205 | 33,914 | $742,717 | 0.26% |
| 83 | iShares Russell 1000 Growth ETF | 464287614 | 2,752 | $732,004 | 0.25% |
| 84 | Amgen Inc | AMGN | 2,690 | $722,964 | 0.25% |
| 85 | Vanguard S&P 500 ETF | 922908363 | 1,786 | $701,362 | 0.24% |
| 86 | Communication Services SPDR | 81369Y852 | 10,597 | $694,845 | 0.24% |
| 87 | Alphabet Inc Class C | GOOG | 5,235 | $690,235 | 0.24% |
| 88 | UnitedHealth Group Inc | UNH | 1,343 | $677,127 | 0.24% |
| 89 | Kimberly-Clark Corp | KMB | 5,329 | $644,010 | 0.22% |
| 90 | Clorox Company | CLX | 4,913 | $643,898 | 0.22% |
| 91 | Alphabet Inc Class A | GOOG | 4,913 | $642,915 | 0.22% |
| 92 | Raytheon Technologies Corp | RTX | 8,237 | $592,817 | 0.21% |
| 93 | Bristol-Myers Squibb Co | CELG-RI | 9,988 | $579,704 | 0.20% |
| 94 | Deere & Co | DE | 1,535 | $579,278 | 0.20% |
| 95 | Emerson Electric Co | EMR | 5,994 | $578,841 | 0.20% |
| 96 | Vanguard REIT Index ETF | 922908553 | 7,478 | $565,785 | 0.20% |
| 97 | Oracle Corporation | ORCL-PD | 5,323 | $563,812 | 0.20% |
| 98 | Vanguard Small-Cap Index ETF | 922908751 | 2,916 | $551,328 | 0.19% |
| 99 | PPG Industries Inc | 693506107 | 4,246 | $551,131 | 0.19% |
| 100 | T Rowe Price Group Inc. | TROW | 5,158 | $540,919 | 0.19% |
| 101 | Invesco Bulletshares 2031 Munic | IVZ | 26,958 | $539,405 | 0.19% |
| 102 | Vanguard Dividend Appreciation | 921908844 | 3,323 | $516,328 | 0.18% |
| 103 | Invesco QQQ Trust Series I | IVZ | 1,392 | $498,712 | 0.17% |
| 104 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,979 | $493,464 | 0.17% |
| 105 | Vanguard Large Cap Index ETF | 922908637 | 2,518 | $492,747 | 0.17% |
| 106 | iShares iBonds 2031 Corporate E | 46436E486 | 25,369 | $491,778 | 0.17% |
| 107 | Colgate-Palmolive Co | CL | 6,903 | $490,872 | 0.17% |
| 108 | Vanguard Developed Markets Inde | 921943858 | 11,163 | $488,046 | 0.17% |
| 109 | Abbott Laboratories | ABLZF | 5,007 | $484,928 | 0.17% |
| 110 | PNC Financial Services Group | 693475105 | 3,722 | $456,950 | 0.16% |
| 111 | Darden Restaurants Inc | DRI | 3,173 | $454,437 | 0.16% |
| 112 | iShares Russell 1000 ETF | 464287622 | 1,878 | $441,161 | 0.15% |
| 113 | Vanguard Value Index ETF | 922908744 | 3,150 | $434,480 | 0.15% |
| 114 | General Mills Inc | 370334104 | 6,724 | $430,269 | 0.15% |
| 115 | Bank of New York Mellon Corp | 064058100 | 10,079 | $429,869 | 0.15% |
| 116 | TJX Companies Inc | 872540109 | 4,215 | $374,629 | 0.13% |
| 117 | Carrier Global Corp | CARR | 6,764 | $373,373 | 0.13% |
| 118 | iShares US Preferred Stock ETF | 464288687 | 12,106 | $364,996 | 0.13% |
| 119 | Chubb LTD Corp | CB | 1,742 | $362,650 | 0.13% |
| 120 | Novartis Ag ADR | NVSEF | 3,336 | $339,805 | 0.12% |
| 121 | CSX Corp | CSX | 10,444 | $321,153 | 0.11% |
| 122 | Morgan Stanley Corp | MS-PQ | 3,913 | $319,575 | 0.11% |
| 123 | Verizon Communications Inc | VZ | 9,471 | $306,955 | 0.11% |
| 124 | Automatic Data Processing | ADP | 1,229 | $295,673 | 0.10% |
| 125 | Vanguard Idx Total Stock Market | 922908769 | 1,390 | $295,250 | 0.10% |
| 126 | Unilever Plc ADR | UNLYF | 5,914 | $292,152 | 0.10% |
| 127 | Walgreens Boots Alliance Inc | 931427108 | 12,740 | $283,338 | 0.10% |
| 128 | Enbridge Inc | ENNPF | 8,332 | $276,539 | 0.10% |
| 129 | Procter & Gamble Co | 742718109 | 1,856 | $270,716 | 0.09% |
| 130 | Otis Worldwide Corp | OTIS | 3,356 | $269,520 | 0.09% |
| 131 | Genuine Parts Co | GPC | 1,842 | $265,948 | 0.09% |
| 132 | Lockheed Martin Corp | LMT | 618 | $252,737 | 0.09% |
| 133 | iShares Russell 1000 Value ETF | 464287598 | 1,630 | $247,467 | 0.09% |
| 134 | Meta Platforms Inc | META | 824 | $247,373 | 0.09% |
| 135 | iShares Trust Core US Aggregate | 464287226 | 2,619 | $246,291 | 0.09% |
| 136 | Cencora Inc | COR | 1,366 | $245,839 | 0.09% |
| 137 | Costco Wholesale Corp | 22160K105 | 403 | $227,679 | 0.08% |
| 138 | Hershey Co Foods | HSY | 1,125 | $225,090 | 0.08% |
| 139 | SPDR Dow Jones Industrial Avera | 78467X109 | 661 | $221,402 | 0.08% |
| 140 | Estee Lauder Companies Inc Clas | 518439104 | 1,447 | $209,164 | 0.07% |
| 141 | Technology Select Sector SPDR - | 81369Y803 | 1,232 | $201,962 | 0.07% |
| 142 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,780 | $200,827 | 0.07% |
| 143 | Microsoft Corp | MSFT | 575 | $181,556 | 0.06% |
| 144 | Abbvie Inc | ABBV | 1,000 | $149,060 | 0.05% |
| 145 | Coca-Cola Company | KO | 2,200 | $123,156 | 0.04% |
| 146 | Apple Inc. | AAPL | 686 | $117,450 | 0.04% |
| 147 | Abbott Laboratories | ABLZF | 1,200 | $116,220 | 0.04% |
| 148 | SPDR S&P 500 ETF | SPY | 240 | $102,595 | 0.04% |
| 149 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $98,668 | 0.03% |
| 150 | JP Morgan Chase | VYLD | 616 | $89,332 | 0.03% |
| 151 | Home Depot Inc | HD | 283 | $85,511 | 0.03% |
| 152 | Opko Health Inc | OPK | 50,300 | $80,480 | 0.03% |
| 153 | United Parcel Service Inc Class | UPS | 320 | $49,878 | 0.02% |
| 154 | Starbucks Corp | SBUX | 542 | $49,468 | 0.02% |
| 155 | Honeywell International Inc | 438516106 | 258 | $47,663 | 0.02% |
| 156 | AT&T Inc | T-PC | 2,637 | $39,608 | 0.01% |
| 157 | Chevron Corp | CVX | 224 | $37,771 | 0.01% |
| 158 | Verizon Communications Inc | VZ | 1,065 | $34,517 | 0.01% |
| 159 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $33,360 | 0.01% |
| 160 | Walt Disney Co | 254687106 | 400 | $32,420 | 0.01% |
| 161 | Visa Inc Class A | V | 140 | $32,201 | 0.01% |
| 162 | Cisco Systems Inc | CSCO | 494 | $26,557 | 0.01% |
| 163 | Realty Income Corp REIT | O | 500 | $24,970 | 0.01% |
| 164 | Intel Corporation | INTC | 700 | $24,885 | 0.01% |
| 165 | Amgen Inc | AMGN | 91 | $24,457 | 0.01% |
| 166 | Pfizer Inc | PFE | 666 | $22,091 | 0.01% |
| 167 | Vanguard Information Technology | 92204A702 | 50 | $20,745 | 0.01% |
| 168 | Unilever Plc ADR | UNLYF | 415 | $20,501 | 0.01% |
| 169 | McDonald's Corp | MCD | 75 | $19,758 | 0.01% |
| 170 | Walmart Stores Inc | WMT | 120 | $19,192 | 0.01% |
| 171 | CVS Health Corp | CVS | 258 | $18,014 | 0.01% |
| 172 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $17,865 | 0.01% |
| 173 | Raytheon Technologies Corp | RTX | 227 | $16,337 | 0.01% |
| 174 | Norfolk Southern Corp | 655844108 | 81 | $15,951 | 0.01% |
| 175 | Comcast Corp Class A | CCZ | 345 | $15,297 | 0.01% |
| 176 | Mondelez International Inc A | 609207105 | 217 | $15,060 | 0.01% |
| 177 | Target Co | TGT | 128 | $14,153 | 0.00% |
| 178 | General Dynamics Corp | GD | 54 | $11,932 | 0.00% |
| 179 | Ecolab Inc | ECL | 69 | $11,689 | 0.00% |
| 180 | Accenture Plc Class A | ACN | 38 | $11,670 | 0.00% |
| 181 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $9,981 | 0.00% |
| 182 | Invesco Bulletshares 2023 Munic | IVZ | 398 | $9,966 | 0.00% |
| 183 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,554 | 0.00% |
| 184 | Chubb LTD Corp | CB | 45 | $9,368 | 0.00% |
| 185 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,334 | 0.00% |
| 186 | International Business Machines | INTR | 66 | $9,260 | 0.00% |
| 187 | Flexshares Glb. Upstream Ntrl. | FLEX | 226 | $9,139 | 0.00% |
| 188 | Invesco BulletShares 2030 Munic | IVZ | 428 | $8,941 | 0.00% |
| 189 | Merck & Co Inc | MRK | 85 | $8,751 | 0.00% |
| 190 | Johnson & Johnson | JNJ | 50 | $7,788 | 0.00% |
| 191 | Blackrock Inc | BLK | 10 | $6,465 | 0.00% |
| 192 | Flexshares Yr. TIPS ETF | FLEX | 277 | $6,354 | 0.00% |
| 193 | Southern Company | SOMN | 90 | $5,825 | 0.00% |
| 194 | Allstate Corp | ALL-PJ | 49 | $5,459 | 0.00% |
| 195 | Carrier Global Corp | CARR | 90 | $4,968 | 0.00% |
| 196 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $4,897 | 0.00% |
| 197 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $4,889 | 0.00% |
| 198 | Nextera Energy Inc | NEE-PW | 85 | $4,870 | 0.00% |
| 199 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $4,867 | 0.00% |
| 200 | Bank of New York Mellon Corp | 064058100 | 100 | $4,265 | 0.00% |
| 201 | Caterpillar Inc | CAT | 15 | $4,095 | 0.00% |
| 202 | Nike Inc Class B | NKE | 40 | $3,825 | 0.00% |
| 203 | Otis Worldwide Corp | OTIS | 45 | $3,614 | 0.00% |
| 204 | Duke Energy Corp | DUKB | 33 | $2,913 | 0.00% |
| 205 | Truist Financial Corp | 89832Q109 | 45 | $1,287 | 0.00% |
| 206 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |