13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000011
Total Value
$280.4M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 52,865 | $12.7M | 4.52% |
| 2 | Apple Inc. | AAPL | 97,209 | $12.6M | 4.51% |
| 3 | Flexshares Glb. Upstream Ntrl. | FLEX | 252,908 | $11.0M | 3.92% |
| 4 | Johnson & Johnson | JNJ | 55,810 | $9.9M | 3.52% |
| 5 | Procter & Gamble Co | 742718109 | 60,088 | $9.1M | 3.25% |
| 6 | JP Morgan Chase | VYLD | 64,003 | $8.6M | 3.06% |
| 7 | Chevron Corp | CVX | 42,483 | $7.6M | 2.72% |
| 8 | Flexshares Yr. TIPS ETF | FLEX | 311,411 | $7.4M | 2.62% |
| 9 | Home Depot Inc | HD | 22,391 | $7.1M | 2.52% |
| 10 | McDonald's Corp | MCD | 26,362 | $6.9M | 2.48% |
| 11 | Pfizer Inc | PFE | 125,807 | $6.4M | 2.30% |
| 12 | CVS Health Corp | CVS | 63,504 | $5.9M | 2.11% |
| 13 | Norfolk Southern Corp | 655844108 | 23,245 | $5.7M | 2.04% |
| 14 | Honeywell International Inc | 438516106 | 25,593 | $5.5M | 1.96% |
| 15 | Coca-Cola Company | KO | 83,947 | $5.3M | 1.90% |
| 16 | Accenture Plc Class A | ACN | 18,613 | $5.0M | 1.77% |
| 17 | Starbucks Corp | SBUX | 48,346 | $4.8M | 1.71% |
| 18 | Visa Inc Class A | V | 22,297 | $4.6M | 1.65% |
| 19 | United Parcel Service Inc Class | UPS | 25,858 | $4.5M | 1.60% |
| 20 | Blackrock Inc | BLK | 6,290 | $4.5M | 1.59% |
| 21 | Exxon Mobil Corp | XOM | 38,133 | $4.2M | 1.50% |
| 22 | Nextera Energy Inc | NEE-PW | 50,257 | $4.2M | 1.50% |
| 23 | Allstate Corp | ALL-PJ | 28,456 | $3.9M | 1.38% |
| 24 | Mastercard Inc Class A | MA | 10,730 | $3.7M | 1.33% |
| 25 | Walt Disney Co | 254687106 | 41,188 | $3.6M | 1.28% |
| 26 | Pepsico Inc | PEP | 18,711 | $3.4M | 1.21% |
| 27 | Linde Plc | LIN | 9,480 | $3.1M | 1.10% |
| 28 | Comcast Corp Class A | CCZ | 87,547 | $3.1M | 1.09% |
| 29 | Duke Energy Corp | DUKB | 29,673 | $3.1M | 1.09% |
| 30 | Target Co | TGT | 19,931 | $3.0M | 1.06% |
| 31 | Cisco Systems Inc | CSCO | 61,557 | $2.9M | 1.05% |
| 32 | International Business Machines | INTR | 20,770 | $2.9M | 1.04% |
| 33 | Vanguard Information Technology | 92204A702 | 7,580 | $2.4M | 0.86% |
| 34 | Medtronic Plc Corp | MDT | 29,821 | $2.3M | 0.83% |
| 35 | Mondelez International Inc A | 609207105 | 34,657 | $2.3M | 0.82% |
| 36 | AT&T Inc | T-PC | 125,252 | $2.3M | 0.82% |
| 37 | General Dynamics Corp | GD | 9,239 | $2.3M | 0.82% |
| 38 | Broadcom Ltd | AVGO | 3,749 | $2.1M | 0.75% |
| 39 | SPDR S&P 500 ETF | SPY | 5,327 | $2.0M | 0.73% |
| 40 | Dimensional US Marketwide Value | 25434V724 | 54,073 | $1.8M | 0.65% |
| 41 | Ecolab Inc | ECL | 11,529 | $1.7M | 0.60% |
| 42 | Lowe's Companies Inc | 548661107 | 8,176 | $1.6M | 0.58% |
| 43 | Merck & Co Inc | MRK | 14,085 | $1.6M | 0.56% |
| 44 | Southern Company | SOMN | 21,459 | $1.5M | 0.55% |
| 45 | Invesco Bulletshares 2026 Munic | IVZ | 64,937 | $1.5M | 0.54% |
| 46 | Truist Financial Corp | 89832Q109 | 35,007 | $1.5M | 0.54% |
| 47 | Wisdomtree US Midcap Dividend F | WT | 36,561 | $1.5M | 0.54% |
| 48 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.53% |
| 49 | iShares MBS ETF | 464288588 | 15,846 | $1.5M | 0.52% |
| 50 | Invesco Bulletshares 2024 Munic | IVZ | 52,684 | $1.3M | 0.47% |
| 51 | iShares iBonds 2024 Corporate E | 46434VBG4 | 52,971 | $1.3M | 0.46% |
| 52 | Intel Corporation | INTC | 48,872 | $1.3M | 0.46% |
| 53 | Invesco BulletShares 2030 Munic | IVZ | 56,514 | $1.2M | 0.44% |
| 54 | Realty Income Corp REIT | O | 19,151 | $1.2M | 0.43% |
| 55 | Eli Lilly & Co. | LLY | 3,300 | $1.2M | 0.43% |
| 56 | iShares Russell Mid-Cap ETF | 464287499 | 17,822 | $1.2M | 0.43% |
| 57 | Wisdomtree US Smallcap Dividend | WT | 41,317 | $1.2M | 0.42% |
| 58 | iShares Select Dividend ETF | 464287168 | 9,700 | $1.2M | 0.42% |
| 59 | Union Pacific Corp | UNP | 5,436 | $1.1M | 0.40% |
| 60 | iShares Russell 2000 ETF | 464287655 | 6,334 | $1.1M | 0.39% |
| 61 | iShares iBonds 2026 Corporate E | 46435GAA0 | 45,474 | $1.1M | 0.38% |
| 62 | Berkshire Hathaway Inc Class B | BRK-A | 3,394 | $1.0M | 0.37% |
| 63 | Invesco Bulletshares 2028 Munic | IVZ | 45,094 | $1.0M | 0.37% |
| 64 | Invesco Bulletshares 2025 Munic | IVZ | 41,680 | $1.0M | 0.36% |
| 65 | Walmart Stores Inc | WMT | 7,093 | $1.0M | 0.36% |
| 66 | iShares iBonds 2028 Corporate E | 46435U515 | 39,883 | $968,758 | 0.35% |
| 67 | Nike Inc Class B | NKE | 8,246 | $964,864 | 0.34% |
| 68 | Caterpillar Inc | CAT | 3,883 | $930,211 | 0.33% |
| 69 | Abbvie Inc | ABBV | 5,731 | $926,187 | 0.33% |
| 70 | Wisdomtree Global Ex-US Quality | WT | 24,805 | $889,755 | 0.32% |
| 71 | iShares iBonds 2027 Corporate E | 46435UAA9 | 37,456 | $875,347 | 0.31% |
| 72 | Raytheon Technologies Corp | RTX | 8,633 | $871,242 | 0.31% |
| 73 | Invesco Bulletshares 2029 Munic | IVZ | 37,470 | $857,891 | 0.31% |
| 74 | iShares iBonds 2025 Corporate E | 46434VBD1 | 34,792 | $846,141 | 0.30% |
| 75 | Vanguard Mid-Cap Index ETF | 922908629 | 4,145 | $844,792 | 0.30% |
| 76 | Invesco Bulletshares 2023 Munic | IVZ | 33,603 | $844,612 | 0.30% |
| 77 | Invesco Bulletshares 2027 Munic | IVZ | 34,984 | $822,810 | 0.29% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 2,032 | $780,715 | 0.28% |
| 79 | Clorox Company | CLX | 5,554 | $779,393 | 0.28% |
| 80 | iShares iBonds 2023 Corporate E | 46434VAX8 | 30,979 | $775,404 | 0.28% |
| 81 | Amgen Inc | AMGN | 2,903 | $762,444 | 0.27% |
| 82 | T Rowe Price Group Inc. | TROW | 6,840 | $745,970 | 0.27% |
| 83 | iShares iBonds 2030 Corporate E | 46436E726 | 35,853 | $745,742 | 0.27% |
| 84 | Vanguard REIT Index ETF | 922908553 | 8,922 | $735,887 | 0.26% |
| 85 | PNC Financial Services Group | 693475105 | 4,591 | $725,103 | 0.26% |
| 86 | Kimberly-Clark Corp | KMB | 5,325 | $722,869 | 0.26% |
| 87 | UnitedHealth Group Inc | UNH | 1,360 | $721,045 | 0.26% |
| 88 | Deere & Co | DE | 1,652 | $708,312 | 0.25% |
| 89 | Bristol-Myers Squibb Co | CELG-RI | 9,733 | $700,289 | 0.25% |
| 90 | Vanguard S&P 500 ETF | 922908363 | 1,885 | $662,276 | 0.24% |
| 91 | Vanguard Dividend Appreciation | 921908844 | 4,219 | $640,655 | 0.23% |
| 92 | Abbott Laboratories | ABLZF | 5,767 | $633,159 | 0.23% |
| 93 | Novartis Ag ADR | NVSEF | 6,935 | $629,143 | 0.22% |
| 94 | Amazon.com Inc | AMZN | 7,477 | $628,068 | 0.22% |
| 95 | iShares iBonds 2029 Corporate E | 46436E205 | 27,003 | $598,657 | 0.21% |
| 96 | Emerson Electric Co | EMR | 6,197 | $595,284 | 0.21% |
| 97 | Colgate-Palmolive Co | CL | 7,507 | $591,477 | 0.21% |
| 98 | Alphabet Inc Class C | GOOG | 6,476 | $574,615 | 0.20% |
| 99 | General Mills Inc | 370334104 | 6,715 | $563,053 | 0.20% |
| 100 | iShares Russell 1000 Growth ETF | 464287614 | 2,604 | $557,881 | 0.20% |
| 101 | Vanguard Small-Cap Index ETF | 922908751 | 3,034 | $556,860 | 0.20% |
| 102 | Walgreens Boots Alliance Inc | 931427108 | 14,815 | $553,488 | 0.20% |
| 103 | PPG Industries Inc | 693506107 | 4,390 | $551,999 | 0.20% |
| 104 | Vanguard Growth Index ETF | 922908736 | 2,557 | $544,922 | 0.19% |
| 105 | Communication Services SPDR | 81369Y852 | 11,135 | $534,369 | 0.19% |
| 106 | Bank of New York Mellon Corp | 064058100 | 11,451 | $521,250 | 0.19% |
| 107 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,012 | $486,683 | 0.17% |
| 108 | 3M Company | MMM | 3,966 | $475,603 | 0.17% |
| 109 | Vanguard Large Cap Index ETF | 922908637 | 2,678 | $466,508 | 0.17% |
| 110 | Vanguard Developed Markets Inde | 921943858 | 10,931 | $458,774 | 0.16% |
| 111 | Alphabet Inc Class A | GOOG | 5,015 | $442,473 | 0.16% |
| 112 | Oracle Corporation | ORCL-PD | 5,411 | $442,295 | 0.16% |
| 113 | Vanguard Value Index ETF | 922908744 | 3,144 | $441,323 | 0.16% |
| 114 | Darden Restaurants Inc | DRI | 3,118 | $431,313 | 0.15% |
| 115 | iShares Russell 1000 ETF | 464287622 | 1,878 | $395,357 | 0.14% |
| 116 | iShares US Preferred Stock ETF | 464288687 | 12,936 | $394,936 | 0.14% |
| 117 | Chubb LTD Corp | CB | 1,764 | $389,138 | 0.14% |
| 118 | Invesco Bulletshares 2031 Munic | IVZ | 17,952 | $372,953 | 0.13% |
| 119 | iShares iBonds 2031 Corporate E | 46436E486 | 18,640 | $370,750 | 0.13% |
| 120 | Unilever Plc ADR | UNLYF | 7,294 | $367,253 | 0.13% |
| 121 | Morgan Stanley Corp | MS-PQ | 4,073 | $346,286 | 0.12% |
| 122 | TJX Companies Inc | 872540109 | 4,182 | $332,887 | 0.12% |
| 123 | Lockheed Martin Corp | LMT | 677 | $329,354 | 0.12% |
| 124 | Estee Lauder Companies Inc Clas | 518439104 | 1,309 | $324,776 | 0.12% |
| 125 | NVIDIA Corp | NVDA | 2,220 | $324,431 | 0.12% |
| 126 | Genuine Parts Co | GPC | 1,842 | $319,605 | 0.11% |
| 127 | iShares 1-3 Year Treasury Bond | 464287457 | 3,931 | $319,079 | 0.11% |
| 128 | Enbridge Inc | ENNPF | 8,125 | $317,688 | 0.11% |
| 129 | U.S. Bancorp | USB-PS | 6,874 | $299,775 | 0.11% |
| 130 | Vanguard Idx Total Stock Market | 922908769 | 1,505 | $287,741 | 0.10% |
| 131 | CSX Corp | CSX | 9,218 | $285,574 | 0.10% |
| 132 | iShares Trust Core US Aggregate | 464287226 | 2,926 | $283,793 | 0.10% |
| 133 | Procter & Gamble Co | 742718109 | 1,856 | $281,295 | 0.10% |
| 134 | iShares Short Treasury Bond | 464288679 | 2,533 | $278,427 | 0.10% |
| 135 | Automatic Data Processing | ADP | 1,163 | $277,794 | 0.10% |
| 136 | Carrier Global Corp | CARR | 6,700 | $276,375 | 0.10% |
| 137 | iShares Russell 1000 Value ETF | 464287598 | 1,813 | $274,941 | 0.10% |
| 138 | Otis Worldwide Corp | OTIS | 3,485 | $272,910 | 0.10% |
| 139 | Hershey Co Foods | HSY | 1,122 | $259,822 | 0.09% |
| 140 | Verizon Communications Inc | VZ | 6,433 | $253,460 | 0.09% |
| 141 | Cencora Inc | COR | 1,500 | $248,565 | 0.09% |
| 142 | SPDR Dow Jones Industrial Avera | 78467X109 | 721 | $238,889 | 0.09% |
| 143 | Baxter International Inc | 071813109 | 4,039 | $205,868 | 0.07% |
| 144 | Abbvie Inc | ABBV | 1,200 | $193,932 | 0.07% |
| 145 | Coca-Cola Company | KO | 2,200 | $139,942 | 0.05% |
| 146 | Microsoft Corp | MSFT | 575 | $137,897 | 0.05% |
| 147 | Abbott Laboratories | ABLZF | 1,200 | $131,748 | 0.05% |
| 148 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $122,315 | 0.04% |
| 149 | SPDR S&P 500 ETF | SPY | 240 | $91,783 | 0.03% |
| 150 | Home Depot Inc | HD | 283 | $89,388 | 0.03% |
| 151 | Apple Inc. | AAPL | 686 | $89,132 | 0.03% |
| 152 | JP Morgan Chase | VYLD | 616 | $82,606 | 0.03% |
| 153 | Kentucky First Federal Bancorp | BEKE | 11,312 | $75,338 | 0.03% |
| 154 | Opko Health Inc | OPK | 50,300 | $62,875 | 0.02% |
| 155 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $56,040 | 0.02% |
| 156 | United Parcel Service Inc Class | UPS | 320 | $55,629 | 0.02% |
| 157 | Honeywell International Inc | 438516106 | 258 | $55,289 | 0.02% |
| 158 | Starbucks Corp | SBUX | 542 | $53,766 | 0.02% |
| 159 | AT&T Inc | T-PC | 2,637 | $48,547 | 0.02% |
| 160 | Verizon Communications Inc | VZ | 1,065 | $41,961 | 0.01% |
| 161 | Chevron Corp | CVX | 224 | $40,206 | 0.01% |
| 162 | Johnson & Johnson | JNJ | 210 | $37,097 | 0.01% |
| 163 | Pfizer Inc | PFE | 666 | $34,126 | 0.01% |
| 164 | Realty Income Corp REIT | O | 500 | $31,715 | 0.01% |
| 165 | Visa Inc Class A | V | 140 | $29,086 | 0.01% |
| 166 | Walt Disney Co | 254687106 | 305 | $26,498 | 0.01% |
| 167 | Vanguard Information Technology | 92204A702 | 79 | $25,233 | 0.01% |
| 168 | Linde Plc | LIN | 74 | $24,137 | 0.01% |
| 169 | CVS Health Corp | CVS | 258 | $24,043 | 0.01% |
| 170 | Amgen Inc | AMGN | 91 | $23,900 | 0.01% |
| 171 | Cisco Systems Inc | CSCO | 494 | $23,534 | 0.01% |
| 172 | Unilever Plc ADR | UNLYF | 415 | $20,895 | 0.01% |
| 173 | Norfolk Southern Corp | 655844108 | 81 | $19,960 | 0.01% |
| 174 | McDonald's Corp | MCD | 75 | $19,765 | 0.01% |
| 175 | Intel Corporation | INTC | 700 | $18,501 | 0.01% |
| 176 | Raytheon Technologies Corp | RTX | 177 | $17,863 | 0.01% |
| 177 | Walmart Stores Inc | WMT | 120 | $17,015 | 0.01% |
| 178 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $15,754 | 0.01% |
| 179 | Mondelez International Inc A | 609207105 | 217 | $14,463 | 0.01% |
| 180 | Target Co | TGT | 90 | $13,414 | 0.00% |
| 181 | General Dynamics Corp | GD | 54 | $13,398 | 0.00% |
| 182 | Comcast Corp Class A | CCZ | 345 | $12,065 | 0.00% |
| 183 | Accenture Plc Class A | ACN | 38 | $10,140 | 0.00% |
| 184 | Ecolab Inc | ECL | 69 | $10,044 | 0.00% |
| 185 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,024 | 0.00% |
| 186 | Invesco Bulletshares 2023 Munic | IVZ | 398 | $10,004 | 0.00% |
| 187 | Chubb LTD Corp | CB | 45 | $9,927 | 0.00% |
| 188 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,679 | 0.00% |
| 189 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,545 | 0.00% |
| 190 | Merck & Co Inc | MRK | 85 | $9,431 | 0.00% |
| 191 | International Business Machines | INTR | 66 | $9,299 | 0.00% |
| 192 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,277 | 0.00% |
| 193 | Flexshares Glb. Upstream Ntrl. | FLEX | 213 | $9,259 | 0.00% |
| 194 | Nextera Energy Inc | NEE-PW | 85 | $7,106 | 0.00% |
| 195 | Blackrock Inc | BLK | 10 | $7,086 | 0.00% |
| 196 | Allstate Corp | ALL-PJ | 49 | $6,644 | 0.00% |
| 197 | Flexshares Yr. TIPS ETF | FLEX | 277 | $6,543 | 0.00% |
| 198 | Southern Company | SOMN | 90 | $6,427 | 0.00% |
| 199 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,041 | 0.00% |
| 200 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,037 | 0.00% |
| 201 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,033 | 0.00% |
| 202 | Nike Inc Class B | NKE | 40 | $4,680 | 0.00% |
| 203 | Bank of New York Mellon Corp | 064058100 | 100 | $4,552 | 0.00% |
| 204 | Carrier Global Corp | CARR | 90 | $3,713 | 0.00% |
| 205 | Caterpillar Inc | CAT | 15 | $3,593 | 0.00% |
| 206 | Otis Worldwide Corp | OTIS | 45 | $3,524 | 0.00% |
| 207 | Duke Energy Corp | DUKB | 33 | $3,399 | 0.00% |
| 208 | Truist Financial Corp | 89832Q109 | 45 | $1,936 | 0.00% |
| 209 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |