13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000010
Total Value
$282.3M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 95,104 | $15.7M | 5.56% |
| 2 | Microsoft Corp | MSFT | 52,158 | $15.0M | 5.33% |
| 3 | Flexshares Glb. Upstream Ntrl. | FLEX | 258,764 | $10.9M | 3.88% |
| 4 | Procter & Gamble Co | 742718109 | 59,790 | $8.9M | 3.15% |
| 5 | Johnson & Johnson | JNJ | 56,190 | $8.7M | 3.09% |
| 6 | JP Morgan Chase | VYLD | 65,291 | $8.5M | 3.01% |
| 7 | McDonald's Corp | MCD | 26,316 | $7.4M | 2.61% |
| 8 | Flexshares Yr. TIPS ETF | FLEX | 286,843 | $7.0M | 2.49% |
| 9 | Chevron Corp | CVX | 42,973 | $7.0M | 2.48% |
| 10 | Home Depot Inc | HD | 22,796 | $6.7M | 2.38% |
| 11 | Accenture Plc Class A | ACN | 18,941 | $5.4M | 1.92% |
| 12 | Coca-Cola Company | KO | 83,686 | $5.2M | 1.84% |
| 13 | United Parcel Service Inc Class | UPS | 26,381 | $5.1M | 1.81% |
| 14 | Pfizer Inc | PFE | 125,106 | $5.1M | 1.81% |
| 15 | Starbucks Corp | SBUX | 48,735 | $5.1M | 1.80% |
| 16 | Norfolk Southern Corp | 655844108 | 23,843 | $5.1M | 1.79% |
| 17 | CVS Health Corp | CVS | 67,635 | $5.0M | 1.78% |
| 18 | Honeywell International Inc | 438516106 | 26,015 | $5.0M | 1.76% |
| 19 | Visa Inc Class A | V | 22,002 | $5.0M | 1.76% |
| 20 | Blackrock Inc | BLK | 6,615 | $4.4M | 1.57% |
| 21 | Walt Disney Co | 254687106 | 43,507 | $4.4M | 1.54% |
| 22 | Exxon Mobil Corp | XOM | 37,846 | $4.2M | 1.47% |
| 23 | Nextera Energy Inc | NEE-PW | 50,968 | $3.9M | 1.39% |
| 24 | Mastercard Inc Class A | MA | 10,650 | $3.9M | 1.37% |
| 25 | Comcast Corp Class A | CCZ | 94,827 | $3.6M | 1.27% |
| 26 | Pepsico Inc | PEP | 18,546 | $3.4M | 1.20% |
| 27 | Target Co | TGT | 20,391 | $3.4M | 1.20% |
| 28 | Cisco Systems Inc | CSCO | 62,184 | $3.3M | 1.15% |
| 29 | Allstate Corp | ALL-PJ | 28,894 | $3.2M | 1.13% |
| 30 | Duke Energy Corp | DUKB | 30,179 | $2.9M | 1.03% |
| 31 | Vanguard Information Technology | 92204A702 | 7,541 | $2.9M | 1.03% |
| 32 | International Business Machines | INTR | 21,089 | $2.8M | 0.98% |
| 33 | Broadcom Ltd | AVGO | 4,164 | $2.7M | 0.95% |
| 34 | Medtronic Plc Corp | MDT | 32,898 | $2.7M | 0.94% |
| 35 | Mondelez International Inc A | 609207105 | 35,583 | $2.5M | 0.88% |
| 36 | AT&T Inc | T-PC | 128,268 | $2.5M | 0.87% |
| 37 | SPDR S&P 500 ETF | SPY | 5,417 | $2.2M | 0.79% |
| 38 | General Dynamics Corp | GD | 9,463 | $2.2M | 0.76% |
| 39 | Ecolab Inc | ECL | 12,267 | $2.0M | 0.72% |
| 40 | Dimensional US Marketwide Value | 25434V724 | 52,936 | $1.8M | 0.63% |
| 41 | Lowe's Companies Inc | 548661107 | 8,325 | $1.7M | 0.59% |
| 42 | Invesco Bulletshares 2026 Munic | IVZ | 65,573 | $1.6M | 0.55% |
| 43 | Wisdomtree US Midcap Dividend F | WT | 37,668 | $1.5M | 0.55% |
| 44 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.54% |
| 45 | iShares MBS ETF | 464288588 | 16,078 | $1.5M | 0.54% |
| 46 | Intel Corporation | INTC | 45,137 | $1.5M | 0.52% |
| 47 | Merck & Co Inc | MRK | 13,716 | $1.5M | 0.52% |
| 48 | Southern Company | SOMN | 20,759 | $1.4M | 0.51% |
| 49 | iShares iBonds 2024 Corporate E | 46434VBG4 | 57,017 | $1.4M | 0.50% |
| 50 | Invesco Bulletshares 2024 Munic | IVZ | 53,530 | $1.3M | 0.47% |
| 51 | Invesco BulletShares 2030 Munic | IVZ | 57,411 | $1.3M | 0.45% |
| 52 | iShares Russell Mid-Cap ETF | 464287499 | 17,761 | $1.2M | 0.44% |
| 53 | Wisdomtree US Smallcap Dividend | WT | 43,075 | $1.2M | 0.44% |
| 54 | Realty Income Corp REIT | O | 19,021 | $1.2M | 0.43% |
| 55 | Truist Financial Corp | 89832Q109 | 34,010 | $1.2M | 0.41% |
| 56 | iShares iBonds 2026 Corporate E | 46435GAA0 | 47,451 | $1.1M | 0.40% |
| 57 | iShares Select Dividend ETF | 464287168 | 9,456 | $1.1M | 0.39% |
| 58 | iShares Russell 2000 ETF | 464287655 | 6,186 | $1.1M | 0.39% |
| 59 | Eli Lilly & Co. | LLY | 3,185 | $1.1M | 0.39% |
| 60 | Invesco Bulletshares 2028 Munic | IVZ | 45,825 | $1.1M | 0.38% |
| 61 | Union Pacific Corp | UNP | 5,324 | $1.1M | 0.38% |
| 62 | Invesco Bulletshares 2025 Munic | IVZ | 42,889 | $1.1M | 0.37% |
| 63 | Walmart Stores Inc | WMT | 7,093 | $1.0M | 0.37% |
| 64 | Berkshire Hathaway Inc Class B | BRK-A | 3,369 | $1.0M | 0.37% |
| 65 | iShares iBonds 2028 Corporate E | 46435U515 | 40,352 | $1.0M | 0.36% |
| 66 | Nike Inc Class B | NKE | 8,115 | $995,224 | 0.35% |
| 67 | iShares iBonds 2027 Corporate E | 46435UAA9 | 40,087 | $954,872 | 0.34% |
| 68 | Invesco Bulletshares 2029 Munic | IVZ | 38,756 | $906,390 | 0.32% |
| 69 | iShares iBonds 2025 Corporate E | 46434VBD1 | 36,918 | $905,599 | 0.32% |
| 70 | Vanguard Mid-Cap Index ETF | 922908629 | 4,272 | $901,050 | 0.32% |
| 71 | Wisdomtree Global Ex-US Quality | WT | 23,794 | $895,844 | 0.32% |
| 72 | Abbvie Inc | ABBV | 5,570 | $887,691 | 0.31% |
| 73 | Caterpillar Inc | CAT | 3,783 | $865,702 | 0.31% |
| 74 | Invesco Bulletshares 2027 Munic | IVZ | 36,238 | $865,001 | 0.31% |
| 75 | Invesco Bulletshares 2023 Munic | IVZ | 34,415 | $863,817 | 0.31% |
| 76 | Raytheon Technologies Corp | RTX | 8,670 | $849,053 | 0.30% |
| 77 | iShares iBonds 2023 Corporate E | 46434VAX8 | 33,408 | $841,548 | 0.30% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 2,044 | $840,248 | 0.30% |
| 79 | Clorox Company | CLX | 5,204 | $823,481 | 0.29% |
| 80 | iShares iBonds 2030 Corporate E | 46436E726 | 36,873 | $793,876 | 0.28% |
| 81 | Vanguard REIT Index ETF | 922908553 | 9,315 | $773,518 | 0.27% |
| 82 | Amazon.com Inc | AMZN | 7,452 | $769,717 | 0.27% |
| 83 | Vanguard Growth Index ETF | 922908736 | 2,879 | $718,138 | 0.25% |
| 84 | Vanguard S&P 500 ETF | 922908363 | 1,905 | $716,413 | 0.25% |
| 85 | Kimberly-Clark Corp | KMB | 5,325 | $714,722 | 0.25% |
| 86 | iShares Russell 1000 Growth ETF | 464287614 | 2,876 | $702,693 | 0.25% |
| 87 | Deere & Co | DE | 1,683 | $694,877 | 0.25% |
| 88 | T Rowe Price Group Inc. | TROW | 6,065 | $684,739 | 0.24% |
| 89 | Amgen Inc | AMGN | 2,816 | $680,768 | 0.24% |
| 90 | Bristol-Myers Squibb Co | CELG-RI | 9,528 | $660,386 | 0.23% |
| 91 | iShares iBonds 2029 Corporate E | 46436E205 | 28,823 | $659,470 | 0.23% |
| 92 | NVIDIA Corp | NVDA | 2,355 | $654,148 | 0.23% |
| 93 | UnitedHealth Group Inc | UNH | 1,372 | $648,393 | 0.23% |
| 94 | Alphabet Inc Class C | GOOG | 6,089 | $633,256 | 0.22% |
| 95 | Vanguard Dividend Appreciation | 921908844 | 4,104 | $632,057 | 0.22% |
| 96 | Communication Services SPDR | 81369Y852 | 10,528 | $610,308 | 0.22% |
| 97 | Abbott Laboratories | ABLZF | 5,710 | $578,195 | 0.20% |
| 98 | Vanguard Small-Cap Index ETF | 922908751 | 3,034 | $575,125 | 0.20% |
| 99 | General Mills Inc | 370334104 | 6,715 | $573,864 | 0.20% |
| 100 | PPG Industries Inc | 693506107 | 4,242 | $566,646 | 0.20% |
| 101 | Colgate-Palmolive Co | CL | 7,202 | $541,230 | 0.19% |
| 102 | PNC Financial Services Group | 693475105 | 4,223 | $536,743 | 0.19% |
| 103 | Emerson Electric Co | EMR | 6,156 | $536,434 | 0.19% |
| 104 | Alphabet Inc Class A | GOOG | 5,115 | $530,579 | 0.19% |
| 105 | Vanguard Developed Markets Inde | 921943858 | 11,660 | $526,682 | 0.19% |
| 106 | Oracle Corporation | ORCL-PD | 5,566 | $517,193 | 0.18% |
| 107 | Bank of New York Mellon Corp | 064058100 | 11,001 | $499,885 | 0.18% |
| 108 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,989 | $497,568 | 0.18% |
| 109 | Vanguard Large Cap Index ETF | 922908637 | 2,653 | $495,607 | 0.18% |
| 110 | Darden Restaurants Inc | DRI | 3,143 | $487,668 | 0.17% |
| 111 | Walgreens Boots Alliance Inc | 931427108 | 12,740 | $440,549 | 0.16% |
| 112 | Vanguard Value Index ETF | 922908744 | 3,144 | $434,218 | 0.15% |
| 113 | iShares iBonds 2031 Corporate E | 46436E486 | 20,660 | $426,424 | 0.15% |
| 114 | iShares Russell 1000 ETF | 464287622 | 1,878 | $422,982 | 0.15% |
| 115 | Invesco Bulletshares 2031 Munic | IVZ | 19,367 | $414,822 | 0.15% |
| 116 | Novartis Ag ADR | NVSEF | 4,232 | $389,344 | 0.14% |
| 117 | iShares US Preferred Stock ETF | 464288687 | 12,106 | $377,949 | 0.13% |
| 118 | Unilever Plc ADR | UNLYF | 7,144 | $370,988 | 0.13% |
| 119 | Morgan Stanley Corp | MS-PQ | 4,073 | $357,609 | 0.13% |
| 120 | Chubb LTD Corp | CB | 1,752 | $340,203 | 0.12% |
| 121 | Vanguard Idx Total Stock Market | 922908769 | 1,627 | $332,071 | 0.12% |
| 122 | TJX Companies Inc | 872540109 | 4,182 | $327,702 | 0.12% |
| 123 | Estee Lauder Companies Inc Clas | 518439104 | 1,295 | $319,166 | 0.11% |
| 124 | Lockheed Martin Corp | LMT | 668 | $315,784 | 0.11% |
| 125 | Enbridge Inc | ENNPF | 8,197 | $312,716 | 0.11% |
| 126 | Carrier Global Corp | CARR | 6,752 | $308,904 | 0.11% |
| 127 | Genuine Parts Co | GPC | 1,842 | $308,185 | 0.11% |
| 128 | iShares 1-3 Year Treasury Bond | 464287457 | 3,602 | $295,940 | 0.10% |
| 129 | Hershey Co Foods | HSY | 1,122 | $285,448 | 0.10% |
| 130 | Otis Worldwide Corp | OTIS | 3,376 | $284,934 | 0.10% |
| 131 | iShares Russell 1000 Value ETF | 464287598 | 1,859 | $283,051 | 0.10% |
| 132 | Automatic Data Processing | ADP | 1,257 | $279,846 | 0.10% |
| 133 | Procter & Gamble Co | 742718109 | 1,856 | $275,969 | 0.10% |
| 134 | iShares Trust Core US Aggregate | 464287226 | 2,744 | $273,412 | 0.10% |
| 135 | CSX Corp | CSX | 9,118 | $272,993 | 0.10% |
| 136 | 3M Company | MMM | 2,586 | $271,814 | 0.10% |
| 137 | iShares Short Treasury Bond | 464288679 | 2,271 | $250,946 | 0.09% |
| 138 | U.S. Bancorp | USB-PS | 6,960 | $250,891 | 0.09% |
| 139 | SPDR Dow Jones Industrial Avera | 78467X109 | 721 | $239,819 | 0.08% |
| 140 | Verizon Communications Inc | VZ | 5,941 | $231,045 | 0.08% |
| 141 | Cencora Inc | COR | 1,347 | $215,668 | 0.08% |
| 142 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,930 | $209,524 | 0.07% |
| 143 | Costco Wholesale Corp | 22160K105 | 419 | $208,189 | 0.07% |
| 144 | Abbvie Inc | ABBV | 1,200 | $191,244 | 0.07% |
| 145 | Microsoft Corp | MSFT | 575 | $165,773 | 0.06% |
| 146 | Coca-Cola Company | KO | 2,200 | $136,466 | 0.05% |
| 147 | Abbott Laboratories | ABLZF | 1,200 | $121,512 | 0.04% |
| 148 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $117,827 | 0.04% |
| 149 | Apple Inc. | AAPL | 686 | $113,121 | 0.04% |
| 150 | SPDR S&P 500 ETF | SPY | 240 | $98,254 | 0.03% |
| 151 | Home Depot Inc | HD | 283 | $83,519 | 0.03% |
| 152 | JP Morgan Chase | VYLD | 616 | $80,271 | 0.03% |
| 153 | Kentucky First Federal Bancorp | BEKE | 12,218 | $76,363 | 0.03% |
| 154 | Opko Health Inc | OPK | 50,300 | $73,438 | 0.03% |
| 155 | United Parcel Service Inc Class | UPS | 320 | $62,077 | 0.02% |
| 156 | Starbucks Corp | SBUX | 542 | $56,438 | 0.02% |
| 157 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $51,870 | 0.02% |
| 158 | AT&T Inc | T-PC | 2,637 | $50,762 | 0.02% |
| 159 | Honeywell International Inc | 438516106 | 258 | $49,309 | 0.02% |
| 160 | Verizon Communications Inc | VZ | 1,065 | $41,418 | 0.01% |
| 161 | Chevron Corp | CVX | 224 | $36,548 | 0.01% |
| 162 | Johnson & Johnson | JNJ | 210 | $32,550 | 0.01% |
| 163 | Realty Income Corp REIT | O | 500 | $31,660 | 0.01% |
| 164 | Visa Inc Class A | V | 140 | $31,564 | 0.01% |
| 165 | Walt Disney Co | 254687106 | 305 | $30,540 | 0.01% |
| 166 | Pfizer Inc | PFE | 666 | $27,173 | 0.01% |
| 167 | Cisco Systems Inc | CSCO | 494 | $25,824 | 0.01% |
| 168 | Intel Corporation | INTC | 700 | $22,869 | 0.01% |
| 169 | Amgen Inc | AMGN | 91 | $21,999 | 0.01% |
| 170 | Unilever Plc ADR | UNLYF | 415 | $21,551 | 0.01% |
| 171 | McDonald's Corp | MCD | 75 | $20,971 | 0.01% |
| 172 | Vanguard Information Technology | 92204A702 | 50 | $19,274 | 0.01% |
| 173 | CVS Health Corp | CVS | 258 | $19,172 | 0.01% |
| 174 | Walmart Stores Inc | WMT | 120 | $17,694 | 0.01% |
| 175 | Raytheon Technologies Corp | RTX | 177 | $17,334 | 0.01% |
| 176 | Norfolk Southern Corp | 655844108 | 81 | $17,172 | 0.01% |
| 177 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $15,747 | 0.01% |
| 178 | Mondelez International Inc A | 609207105 | 217 | $15,129 | 0.01% |
| 179 | Target Co | TGT | 90 | $14,907 | 0.01% |
| 180 | Comcast Corp Class A | CCZ | 345 | $13,079 | 0.00% |
| 181 | General Dynamics Corp | GD | 54 | $12,323 | 0.00% |
| 182 | Ecolab Inc | ECL | 69 | $11,422 | 0.00% |
| 183 | Accenture Plc Class A | ACN | 38 | $10,861 | 0.00% |
| 184 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,083 | 0.00% |
| 185 | Invesco Bulletshares 2023 Munic | IVZ | 398 | $9,990 | 0.00% |
| 186 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,767 | 0.00% |
| 187 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,659 | 0.00% |
| 188 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,514 | 0.00% |
| 189 | Merck & Co Inc | MRK | 85 | $9,043 | 0.00% |
| 190 | Flexshares Glb. Upstream Ntrl. | FLEX | 213 | $9,008 | 0.00% |
| 191 | Chubb LTD Corp | CB | 45 | $8,738 | 0.00% |
| 192 | International Business Machines | INTR | 66 | $8,652 | 0.00% |
| 193 | Flexshares Yr. TIPS ETF | FLEX | 277 | $6,784 | 0.00% |
| 194 | Blackrock Inc | BLK | 10 | $6,691 | 0.00% |
| 195 | Nextera Energy Inc | NEE-PW | 85 | $6,552 | 0.00% |
| 196 | Southern Company | SOMN | 90 | $6,262 | 0.00% |
| 197 | Allstate Corp | ALL-PJ | 49 | $5,430 | 0.00% |
| 198 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,145 | 0.00% |
| 199 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,134 | 0.00% |
| 200 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,108 | 0.00% |
| 201 | Nike Inc Class B | NKE | 40 | $4,906 | 0.00% |
| 202 | Bank of New York Mellon Corp | 064058100 | 100 | $4,544 | 0.00% |
| 203 | Carrier Global Corp | CARR | 90 | $4,118 | 0.00% |
| 204 | Otis Worldwide Corp | OTIS | 45 | $3,798 | 0.00% |
| 205 | Caterpillar Inc | CAT | 15 | $3,433 | 0.00% |
| 206 | Duke Energy Corp | DUKB | 33 | $3,184 | 0.00% |
| 207 | Truist Financial Corp | 89832Q109 | 45 | $1,535 | 0.00% |
| 208 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |