13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000009
Total Value
$293.1M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 93,551 | $18.1M | 6.19% |
| 2 | Microsoft Corp | MSFT | 52,494 | $17.9M | 6.10% |
| 3 | Flexshares Glb. Upstream Ntrl. | FLEX | 271,760 | $10.9M | 3.71% |
| 4 | Johnson & Johnson | JNJ | 57,271 | $9.5M | 3.23% |
| 5 | JP Morgan Chase | VYLD | 64,392 | $9.4M | 3.19% |
| 6 | Procter & Gamble Co | 742718109 | 59,024 | $9.0M | 3.06% |
| 7 | McDonald's Corp | MCD | 25,822 | $7.7M | 2.63% |
| 8 | Home Depot Inc | HD | 22,721 | $7.1M | 2.41% |
| 9 | Chevron Corp | CVX | 44,260 | $7.0M | 2.38% |
| 10 | Flexshares Yr. TIPS ETF | FLEX | 271,910 | $6.4M | 2.20% |
| 11 | Accenture Plc Class A | ACN | 18,576 | $5.7M | 1.96% |
| 12 | Norfolk Southern Corp | 655844108 | 24,234 | $5.5M | 1.87% |
| 13 | CVS Health Corp | CVS | 74,876 | $5.2M | 1.77% |
| 14 | Honeywell International Inc | 438516106 | 24,937 | $5.2M | 1.77% |
| 15 | Visa Inc Class A | V | 21,284 | $5.1M | 1.72% |
| 16 | Coca-Cola Company | KO | 83,295 | $5.0M | 1.71% |
| 17 | Starbucks Corp | SBUX | 49,352 | $4.9M | 1.67% |
| 18 | United Parcel Service Inc Class | UPS | 26,594 | $4.8M | 1.63% |
| 19 | Blackrock Inc | BLK | 6,826 | $4.7M | 1.61% |
| 20 | Pfizer Inc | PFE | 123,779 | $4.5M | 1.55% |
| 21 | Comcast Corp Class A | CCZ | 99,134 | $4.1M | 1.41% |
| 22 | Exxon Mobil Corp | XOM | 38,256 | $4.1M | 1.40% |
| 23 | Mastercard Inc Class A | MA | 10,380 | $4.1M | 1.39% |
| 24 | Walt Disney Co | 254687106 | 44,507 | $4.0M | 1.36% |
| 25 | Nextera Energy Inc | NEE-PW | 53,379 | $4.0M | 1.35% |
| 26 | Broadcom Ltd | AVGO | 4,450 | $3.9M | 1.32% |
| 27 | Vanguard Information Technology | 92204A702 | 8,515 | $3.8M | 1.28% |
| 28 | Pepsico Inc | PEP | 18,222 | $3.4M | 1.15% |
| 29 | Cisco Systems Inc | CSCO | 61,192 | $3.2M | 1.08% |
| 30 | Allstate Corp | ALL-PJ | 28,751 | $3.1M | 1.07% |
| 31 | Medtronic Plc Corp | MDT | 35,538 | $3.1M | 1.07% |
| 32 | International Business Machines | INTR | 21,516 | $2.9M | 0.98% |
| 33 | Target Co | TGT | 21,540 | $2.8M | 0.97% |
| 34 | Duke Energy Corp | DUKB | 31,019 | $2.8M | 0.95% |
| 35 | SPDR S&P 500 ETF | SPY | 5,571 | $2.5M | 0.84% |
| 36 | Ecolab Inc | ECL | 12,664 | $2.4M | 0.81% |
| 37 | Mondelez International Inc A | 609207105 | 30,964 | $2.3M | 0.77% |
| 38 | AT&T Inc | T-PC | 138,049 | $2.2M | 0.75% |
| 39 | General Dynamics Corp | GD | 9,434 | $2.0M | 0.69% |
| 40 | Lowe's Companies Inc | 548661107 | 8,254 | $1.9M | 0.64% |
| 41 | Dimensional US Marketwide Value | 25434V724 | 50,542 | $1.7M | 0.59% |
| 42 | Wisdomtree US Midcap Dividend F | WT | 37,361 | $1.6M | 0.54% |
| 43 | Intel Corporation | INTC | 46,483 | $1.6M | 0.53% |
| 44 | Invesco Bulletshares 2026 Munic | IVZ | 65,877 | $1.5M | 0.53% |
| 45 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.51% |
| 46 | Merck & Co Inc | MRK | 13,016 | $1.5M | 0.51% |
| 47 | iShares MBS ETF | 464288588 | 16,078 | $1.5M | 0.51% |
| 48 | Southern Company | SOMN | 21,020 | $1.5M | 0.50% |
| 49 | Eli Lilly & Co. | LLY | 3,121 | $1.5M | 0.50% |
| 50 | iShares iBonds 2024 Corporate E | 46434VBG4 | 58,165 | $1.4M | 0.49% |
| 51 | Invesco Bulletshares 2024 Munic | IVZ | 54,022 | $1.3M | 0.46% |
| 52 | Wisdomtree US Smallcap Dividend | WT | 44,069 | $1.3M | 0.43% |
| 53 | Invesco BulletShares 2030 Munic | IVZ | 57,636 | $1.3M | 0.43% |
| 54 | iShares Russell Mid-Cap ETF | 464287499 | 17,261 | $1.3M | 0.43% |
| 55 | iShares iBonds 2026 Corporate E | 46435GAA0 | 50,250 | $1.2M | 0.40% |
| 56 | iShares Russell 2000 ETF | 464287655 | 6,186 | $1.2M | 0.40% |
| 57 | Berkshire Hathaway Inc Class B | BRK-A | 3,376 | $1.2M | 0.39% |
| 58 | Walmart Stores Inc | WMT | 7,093 | $1.1M | 0.38% |
| 59 | Invesco Bulletshares 2025 Munic | IVZ | 44,344 | $1.1M | 0.37% |
| 60 | Invesco Bulletshares 2028 Munic | IVZ | 46,037 | $1.1M | 0.37% |
| 61 | iShares Select Dividend ETF | 464287168 | 9,238 | $1.0M | 0.36% |
| 62 | iShares iBonds 2028 Corporate E | 46435U515 | 42,632 | $1.0M | 0.36% |
| 63 | Realty Income Corp REIT | O | 17,055 | $1.0M | 0.35% |
| 64 | Union Pacific Corp | UNP | 4,871 | $996,704 | 0.34% |
| 65 | iShares iBonds 2027 Corporate E | 46435UAA9 | 41,926 | $984,422 | 0.34% |
| 66 | iShares iBonds 2025 Corporate E | 46434VBD1 | 39,787 | $970,007 | 0.33% |
| 67 | Amazon.com Inc | AMZN | 7,417 | $966,880 | 0.33% |
| 68 | Truist Financial Corp | 89832Q109 | 31,703 | $962,186 | 0.33% |
| 69 | NVIDIA Corp | NVDA | 2,230 | $943,335 | 0.32% |
| 70 | Invesco Bulletshares 2029 Munic | IVZ | 40,635 | $933,792 | 0.32% |
| 71 | Vanguard Mid-Cap Index ETF | 922908629 | 4,194 | $923,351 | 0.31% |
| 72 | iShares Core S&P 500 ETF | 464287200 | 2,029 | $904,346 | 0.31% |
| 73 | Nike Inc Class B | NKE | 8,148 | $899,295 | 0.31% |
| 74 | Invesco Bulletshares 2027 Munic | IVZ | 38,028 | $897,461 | 0.31% |
| 75 | Caterpillar Inc | CAT | 3,597 | $885,042 | 0.30% |
| 76 | Wisdomtree Global Ex-US Quality | WT | 23,443 | $865,984 | 0.30% |
| 77 | Invesco Bulletshares 2023 Munic | IVZ | 34,494 | $865,110 | 0.30% |
| 78 | iShares iBonds 2023 Corporate E | 46434VAX8 | 34,125 | $863,021 | 0.29% |
| 79 | Raytheon Technologies Corp | RTX | 8,621 | $844,513 | 0.29% |
| 80 | iShares iBonds 2030 Corporate E | 46436E726 | 38,814 | $822,857 | 0.28% |
| 81 | Vanguard Growth Index ETF | 922908736 | 2,830 | $800,777 | 0.27% |
| 82 | Clorox Company | CLX | 4,928 | $783,749 | 0.27% |
| 83 | iShares Russell 1000 Growth ETF | 464287614 | 2,788 | $767,202 | 0.26% |
| 84 | Vanguard S&P 500 ETF | 922908363 | 1,832 | $746,137 | 0.25% |
| 85 | Kimberly-Clark Corp | KMB | 5,325 | $735,170 | 0.25% |
| 86 | iShares iBonds 2029 Corporate E | 46436E205 | 31,824 | $714,449 | 0.24% |
| 87 | Abbvie Inc | ABBV | 5,271 | $710,162 | 0.24% |
| 88 | Communication Services SPDR | 81369Y852 | 10,528 | $685,162 | 0.23% |
| 89 | Alphabet Inc Class C | GOOG | 5,645 | $682,876 | 0.23% |
| 90 | Oracle Corporation | ORCL-PD | 5,530 | $658,568 | 0.22% |
| 91 | UnitedHealth Group Inc | UNH | 1,357 | $652,228 | 0.22% |
| 92 | Vanguard REIT Index ETF | 922908553 | 7,780 | $650,097 | 0.22% |
| 93 | Deere & Co | DE | 1,602 | $649,114 | 0.22% |
| 94 | Bristol-Myers Squibb Co | CELG-RI | 10,013 | $640,331 | 0.22% |
| 95 | PPG Industries Inc | 693506107 | 4,242 | $629,089 | 0.21% |
| 96 | Abbott Laboratories | ABLZF | 5,557 | $605,824 | 0.21% |
| 97 | Alphabet Inc Class A | GOOG | 5,050 | $604,485 | 0.21% |
| 98 | Amgen Inc | AMGN | 2,707 | $601,008 | 0.21% |
| 99 | T Rowe Price Group Inc. | TROW | 5,255 | $588,665 | 0.20% |
| 100 | Vanguard Dividend Appreciation | 921908844 | 3,585 | $582,312 | 0.20% |
| 101 | Vanguard Small-Cap Index ETF | 922908751 | 2,898 | $576,383 | 0.20% |
| 102 | Vanguard Developed Markets Inde | 921943858 | 11,969 | $552,728 | 0.19% |
| 103 | Emerson Electric Co | EMR | 6,106 | $551,921 | 0.19% |
| 104 | Colgate-Palmolive Co | CL | 7,038 | $542,208 | 0.18% |
| 105 | Darden Restaurants Inc | DRI | 3,153 | $526,803 | 0.18% |
| 106 | Vanguard Large Cap Index ETF | 922908637 | 2,578 | $522,612 | 0.18% |
| 107 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,979 | $517,469 | 0.18% |
| 108 | General Mills Inc | 370334104 | 6,715 | $515,041 | 0.18% |
| 109 | Invesco QQQ Trust Series I | IVZ | 1,382 | $510,538 | 0.17% |
| 110 | PNC Financial Services Group | 693475105 | 3,926 | $494,480 | 0.17% |
| 111 | Invesco Bulletshares 2031 Munic | IVZ | 22,365 | $472,908 | 0.16% |
| 112 | iShares iBonds 2031 Corporate E | 46436E486 | 23,197 | $470,203 | 0.16% |
| 113 | Bank of New York Mellon Corp | 064058100 | 10,312 | $459,090 | 0.16% |
| 114 | iShares Russell 1000 ETF | 464287622 | 1,878 | $457,744 | 0.16% |
| 115 | Vanguard Value Index ETF | 922908744 | 3,144 | $446,762 | 0.15% |
| 116 | Verizon Communications Inc | VZ | 11,621 | $432,185 | 0.15% |
| 117 | Novartis Ag ADR | NVSEF | 4,117 | $415,446 | 0.14% |
| 118 | iShares US Preferred Stock ETF | 464288687 | 12,106 | $374,439 | 0.13% |
| 119 | Unilever Plc ADR | UNLYF | 7,044 | $367,204 | 0.13% |
| 120 | Walgreens Boots Alliance Inc | 931427108 | 12,740 | $362,963 | 0.12% |
| 121 | TJX Companies Inc | 872540109 | 4,182 | $354,592 | 0.12% |
| 122 | Morgan Stanley Corp | MS-PQ | 4,045 | $345,443 | 0.12% |
| 123 | CSX Corp | CSX | 10,063 | $343,148 | 0.12% |
| 124 | Carrier Global Corp | CARR | 6,752 | $335,642 | 0.11% |
| 125 | Chubb LTD Corp | CB | 1,742 | $335,440 | 0.11% |
| 126 | Vanguard Idx Total Stock Market | 922908769 | 1,480 | $326,014 | 0.11% |
| 127 | Genuine Parts Co | GPC | 1,842 | $311,722 | 0.11% |
| 128 | Enbridge Inc | ENNPF | 8,332 | $309,534 | 0.11% |
| 129 | Otis Worldwide Corp | OTIS | 3,350 | $298,184 | 0.10% |
| 130 | Lockheed Martin Corp | LMT | 629 | $289,579 | 0.10% |
| 131 | Procter & Gamble Co | 742718109 | 1,856 | $281,629 | 0.10% |
| 132 | Hershey Co Foods | HSY | 1,122 | $280,163 | 0.10% |
| 133 | iShares Russell 1000 Value ETF | 464287598 | 1,747 | $275,729 | 0.09% |
| 134 | Automatic Data Processing | ADP | 1,241 | $272,759 | 0.09% |
| 135 | Estee Lauder Companies Inc Clas | 518439104 | 1,381 | $271,201 | 0.09% |
| 136 | iShares Trust Core US Aggregate | 464287226 | 2,722 | $266,620 | 0.09% |
| 137 | Cencora Inc | COR | 1,347 | $259,203 | 0.09% |
| 138 | Meta Platforms Inc | META | 840 | $241,063 | 0.08% |
| 139 | SPDR Dow Jones Industrial Avera | 78467X109 | 671 | $230,723 | 0.08% |
| 140 | Costco Wholesale Corp | 22160K105 | 419 | $225,581 | 0.08% |
| 141 | Technology Select Sector SPDR - | 81369Y803 | 1,288 | $223,932 | 0.08% |
| 142 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,880 | $216,000 | 0.07% |
| 143 | Microsoft Corp | MSFT | 575 | $195,811 | 0.07% |
| 144 | Abbvie Inc | ABBV | 1,000 | $134,730 | 0.05% |
| 145 | Apple Inc. | AAPL | 686 | $133,063 | 0.05% |
| 146 | Coca-Cola Company | KO | 2,200 | $132,484 | 0.05% |
| 147 | Abbott Laboratories | ABLZF | 1,200 | $130,824 | 0.04% |
| 148 | Opko Health Inc | OPK | 50,300 | $109,151 | 0.04% |
| 149 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $108,715 | 0.04% |
| 150 | SPDR S&P 500 ETF | SPY | 240 | $106,387 | 0.04% |
| 151 | JP Morgan Chase | VYLD | 616 | $89,591 | 0.03% |
| 152 | Home Depot Inc | HD | 283 | $87,911 | 0.03% |
| 153 | United Parcel Service Inc Class | UPS | 320 | $57,360 | 0.02% |
| 154 | Starbucks Corp | SBUX | 542 | $53,691 | 0.02% |
| 155 | Honeywell International Inc | 438516106 | 258 | $53,535 | 0.02% |
| 156 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $42,735 | 0.01% |
| 157 | AT&T Inc | T-PC | 2,637 | $42,060 | 0.01% |
| 158 | Verizon Communications Inc | VZ | 1,065 | $39,607 | 0.01% |
| 159 | Chevron Corp | CVX | 224 | $35,246 | 0.01% |
| 160 | Johnson & Johnson | JNJ | 210 | $34,759 | 0.01% |
| 161 | Visa Inc Class A | V | 140 | $33,247 | 0.01% |
| 162 | Walt Disney Co | 254687106 | 365 | $32,587 | 0.01% |
| 163 | Realty Income Corp REIT | O | 500 | $29,895 | 0.01% |
| 164 | Cisco Systems Inc | CSCO | 494 | $25,560 | 0.01% |
| 165 | Pfizer Inc | PFE | 666 | $24,429 | 0.01% |
| 166 | Intel Corporation | INTC | 700 | $23,408 | 0.01% |
| 167 | McDonald's Corp | MCD | 75 | $22,381 | 0.01% |
| 168 | Vanguard Information Technology | 92204A702 | 50 | $22,108 | 0.01% |
| 169 | Unilever Plc ADR | UNLYF | 415 | $21,634 | 0.01% |
| 170 | Amgen Inc | AMGN | 91 | $20,204 | 0.01% |
| 171 | Walmart Stores Inc | WMT | 120 | $18,862 | 0.01% |
| 172 | Norfolk Southern Corp | 655844108 | 81 | $18,368 | 0.01% |
| 173 | CVS Health Corp | CVS | 258 | $17,836 | 0.01% |
| 174 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $17,391 | 0.01% |
| 175 | Raytheon Technologies Corp | RTX | 177 | $17,339 | 0.01% |
| 176 | Mondelez International Inc A | 609207105 | 217 | $15,828 | 0.01% |
| 177 | Comcast Corp Class A | CCZ | 345 | $14,335 | 0.00% |
| 178 | Ecolab Inc | ECL | 69 | $12,882 | 0.00% |
| 179 | Target Co | TGT | 90 | $11,871 | 0.00% |
| 180 | Accenture Plc Class A | ACN | 38 | $11,726 | 0.00% |
| 181 | General Dynamics Corp | GD | 54 | $11,618 | 0.00% |
| 182 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,032 | 0.00% |
| 183 | Invesco Bulletshares 2023 Munic | IVZ | 398 | $9,982 | 0.00% |
| 184 | Merck & Co Inc | MRK | 85 | $9,808 | 0.00% |
| 185 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,691 | 0.00% |
| 186 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,545 | 0.00% |
| 187 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,401 | 0.00% |
| 188 | International Business Machines | INTR | 66 | $8,831 | 0.00% |
| 189 | Chubb LTD Corp | CB | 45 | $8,665 | 0.00% |
| 190 | Flexshares Glb. Upstream Ntrl. | FLEX | 213 | $8,535 | 0.00% |
| 191 | Blackrock Inc | BLK | 10 | $6,911 | 0.00% |
| 192 | Flexshares Yr. TIPS ETF | FLEX | 277 | $6,559 | 0.00% |
| 193 | Southern Company | SOMN | 90 | $6,323 | 0.00% |
| 194 | Nextera Energy Inc | NEE-PW | 85 | $6,307 | 0.00% |
| 195 | Allstate Corp | ALL-PJ | 49 | $5,343 | 0.00% |
| 196 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,071 | 0.00% |
| 197 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,056 | 0.00% |
| 198 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,050 | 0.00% |
| 199 | Carrier Global Corp | CARR | 90 | $4,474 | 0.00% |
| 200 | Bank of New York Mellon Corp | 064058100 | 100 | $4,452 | 0.00% |
| 201 | Nike Inc Class B | NKE | 40 | $4,415 | 0.00% |
| 202 | Otis Worldwide Corp | OTIS | 45 | $4,005 | 0.00% |
| 203 | Caterpillar Inc | CAT | 15 | $3,691 | 0.00% |
| 204 | Duke Energy Corp | DUKB | 33 | $2,961 | 0.00% |
| 205 | Truist Financial Corp | 89832Q109 | 45 | $1,366 | 0.00% |
| 206 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |