13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000012
Total Value
$249.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 97,076 | $13.4M | 5.38% |
| 2 | Microsoft Corp | MSFT | 52,378 | $12.2M | 4.89% |
| 3 | Flexshares Glb. Upstream Ntrl. | FLEX | 245,495 | $9.2M | 3.70% |
| 4 | Johnson & Johnson | JNJ | 56,166 | $9.2M | 3.68% |
| 5 | Procter & Gamble Co | 742718109 | 61,695 | $7.8M | 3.12% |
| 6 | Flexshares Yr. TIPS ETF | FLEX | 317,103 | $7.4M | 2.97% |
| 7 | JP Morgan Chase | VYLD | 64,028 | $6.7M | 2.68% |
| 8 | McDonald's Corp | MCD | 26,967 | $6.2M | 2.49% |
| 9 | Chevron Corp | CVX | 43,130 | $6.2M | 2.48% |
| 10 | Home Depot Inc | HD | 22,421 | $6.2M | 2.48% |
| 11 | CVS Health Corp | CVS | 61,905 | $5.9M | 2.37% |
| 12 | Pfizer Inc | PFE | 127,638 | $5.6M | 2.24% |
| 13 | Norfolk Southern Corp | 655844108 | 23,521 | $4.9M | 1.98% |
| 14 | Coca-Cola Company | KO | 85,263 | $4.8M | 1.91% |
| 15 | Accenture Plc Class A | ACN | 18,461 | $4.8M | 1.90% |
| 16 | Walt Disney Co | 254687106 | 47,632 | $4.5M | 1.80% |
| 17 | Honeywell International Inc | 438516106 | 25,567 | $4.3M | 1.71% |
| 18 | United Parcel Service Inc Class | UPS | 25,565 | $4.1M | 1.66% |
| 19 | Visa Inc Class A | V | 22,715 | $4.0M | 1.62% |
| 20 | Starbucks Corp | SBUX | 47,558 | $4.0M | 1.61% |
| 21 | Nextera Energy Inc | NEE-PW | 49,786 | $3.9M | 1.57% |
| 22 | Allstate Corp | ALL-PJ | 28,857 | $3.6M | 1.44% |
| 23 | Exxon Mobil Corp | XOM | 38,317 | $3.3M | 1.34% |
| 24 | Blackrock Inc | BLK | 5,890 | $3.2M | 1.30% |
| 25 | Pepsico Inc | PEP | 19,025 | $3.1M | 1.25% |
| 26 | Target Co | TGT | 20,851 | $3.1M | 1.24% |
| 27 | Mastercard Inc Class A | MA | 10,748 | $3.1M | 1.23% |
| 28 | Comcast Corp Class A | CCZ | 98,103 | $2.9M | 1.15% |
| 29 | Duke Energy Corp | DUKB | 30,152 | $2.8M | 1.12% |
| 30 | Medtronic Plc Corp | MDT | 32,022 | $2.6M | 1.04% |
| 31 | Linde Plc | LIN | 9,582 | $2.6M | 1.04% |
| 32 | Cisco Systems Inc | CSCO | 62,828 | $2.5M | 1.01% |
| 33 | International Business Machines | INTR | 20,593 | $2.4M | 0.98% |
| 34 | Vanguard Information Technology | 92204A702 | 7,923 | $2.4M | 0.98% |
| 35 | General Dynamics Corp | GD | 9,160 | $1.9M | 0.78% |
| 36 | Mondelez International Inc A | 609207105 | 35,016 | $1.9M | 0.77% |
| 37 | Ecolab Inc | ECL | 13,140 | $1.9M | 0.76% |
| 38 | AT&T Inc | T-PC | 119,879 | $1.8M | 0.74% |
| 39 | Intel Corporation | INTC | 63,770 | $1.6M | 0.66% |
| 40 | Dimensional US Marketwide Value | 25434V724 | 55,437 | $1.6M | 0.66% |
| 41 | Truist Financial Corp | 89832Q109 | 36,507 | $1.6M | 0.64% |
| 42 | Lowe's Companies Inc | 548661107 | 8,260 | $1.6M | 0.62% |
| 43 | Southern Company | SOMN | 22,522 | $1.5M | 0.61% |
| 44 | iShares MBS ETF | 464288588 | 16,178 | $1.5M | 0.59% |
| 45 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.59% |
| 46 | Wisdomtree US Midcap Dividend F | WT | 34,175 | $1.3M | 0.52% |
| 47 | Merck & Co Inc | MRK | 14,380 | $1.2M | 0.50% |
| 48 | iShares iBonds 2024 Corporate E | 46434VBG4 | 47,945 | $1.2M | 0.47% |
| 49 | Realty Income Corp REIT | O | 19,651 | $1.1M | 0.46% |
| 50 | Broadcom Ltd | AVGO | 2,543 | $1.1M | 0.45% |
| 51 | Invesco Bulletshares 2026 Munic | IVZ | 48,902 | $1.1M | 0.45% |
| 52 | iShares Russell Mid-Cap ETF | 464287499 | 17,822 | $1.1M | 0.44% |
| 53 | Eli Lilly & Co. | LLY | 3,390 | $1.1M | 0.44% |
| 54 | iShares Russell 2000 ETF | 464287655 | 6,407 | $1.1M | 0.42% |
| 55 | Union Pacific Corp | UNP | 5,400 | $1.1M | 0.42% |
| 56 | Wisdomtree US Smallcap Dividend | WT | 39,178 | $1.0M | 0.40% |
| 57 | iShares Select Dividend ETF | 464287168 | 9,298 | $996,932 | 0.40% |
| 58 | iShares iBonds 2026 Corporate E | 46435GAA0 | 41,554 | $959,897 | 0.38% |
| 59 | iShares US Preferred Stock ETF | 464288687 | 29,751 | $942,214 | 0.38% |
| 60 | Berkshire Hathaway Inc Class B | BRK-A | 3,475 | $927,895 | 0.37% |
| 61 | SPDR S&P 500 ETF | SPY | 2,561 | $914,738 | 0.37% |
| 62 | Walmart Stores Inc | WMT | 7,022 | $910,753 | 0.37% |
| 63 | Wisdomtree Global Ex-US Quality | WT | 29,571 | $896,297 | 0.36% |
| 64 | iShares iBonds 2028 Corporate E | 46435U515 | 37,304 | $887,462 | 0.36% |
| 65 | Amazon.com Inc | AMZN | 7,656 | $865,128 | 0.35% |
| 66 | Invesco Bulletshares 2024 Munic | IVZ | 35,246 | $859,142 | 0.34% |
| 67 | iShares iBonds 2027 Corporate E | 46435UAA9 | 36,782 | $845,986 | 0.34% |
| 68 | Invesco BulletShares 2030 Munic | IVZ | 38,277 | $794,642 | 0.32% |
| 69 | Abbvie Inc | ABBV | 5,862 | $786,739 | 0.32% |
| 70 | Invesco Bulletshares 2028 Munic | IVZ | 33,567 | $748,880 | 0.30% |
| 71 | T Rowe Price Group Inc. | TROW | 7,117 | $747,356 | 0.30% |
| 72 | iShares iBonds 2025 Corporate E | 46434VBD1 | 30,133 | $727,109 | 0.29% |
| 73 | Clorox Company | CLX | 5,652 | $725,660 | 0.29% |
| 74 | iShares Core S&P 500 ETF | 464287200 | 2,012 | $721,604 | 0.29% |
| 75 | Nike Inc Class B | NKE | 8,560 | $711,507 | 0.29% |
| 76 | iShares iBonds 2030 Corporate E | 46436E726 | 35,034 | $709,820 | 0.28% |
| 77 | Raytheon Technologies Corp | RTX | 8,633 | $706,697 | 0.28% |
| 78 | Bristol-Myers Squibb Co | CELG-RI | 9,898 | $703,649 | 0.28% |
| 79 | PNC Financial Services Group | 693475105 | 4,703 | $702,722 | 0.28% |
| 80 | Vanguard Mid-Cap Index ETF | 922908629 | 3,725 | $700,226 | 0.28% |
| 81 | UnitedHealth Group Inc | UNH | 1,348 | $680,794 | 0.27% |
| 82 | Amgen Inc | AMGN | 2,963 | $667,860 | 0.27% |
| 83 | Alphabet Inc Class C | GOOG | 6,721 | $646,224 | 0.26% |
| 84 | Caterpillar Inc | CAT | 3,913 | $642,045 | 0.26% |
| 85 | Vanguard REIT Index ETF | 922908553 | 7,905 | $633,744 | 0.25% |
| 86 | Vanguard Dividend Appreciation | 921908844 | 4,444 | $600,651 | 0.24% |
| 87 | Kimberly-Clark Corp | KMB | 5,325 | $599,276 | 0.24% |
| 88 | iShares iBonds 2023 Corporate E | 46434VAX8 | 23,783 | $593,386 | 0.24% |
| 89 | iShares Russell 1000 Growth ETF | 464287614 | 2,687 | $565,345 | 0.23% |
| 90 | Abbott Laboratories | ABLZF | 5,824 | $563,530 | 0.23% |
| 91 | Colgate-Palmolive Co | CL | 7,857 | $551,954 | 0.22% |
| 92 | Deere & Co | DE | 1,652 | $551,586 | 0.22% |
| 93 | Novartis Ag ADR | NVSEF | 7,135 | $542,331 | 0.22% |
| 94 | iShares iBonds 2029 Corporate E | 46436E205 | 24,882 | $542,179 | 0.22% |
| 95 | General Mills Inc | 370334104 | 6,715 | $514,436 | 0.21% |
| 96 | Vanguard Small-Cap Index ETF | 922908751 | 3,007 | $513,926 | 0.21% |
| 97 | PPG Industries Inc | 693506107 | 4,390 | $485,929 | 0.19% |
| 98 | Walgreens Boots Alliance Inc | 931427108 | 14,931 | $468,833 | 0.19% |
| 99 | Invesco Bulletshares 2029 Munic | IVZ | 21,156 | $464,342 | 0.19% |
| 100 | Emerson Electric Co | EMR | 6,267 | $458,870 | 0.18% |
| 101 | 3M Company | MMM | 4,052 | $447,746 | 0.18% |
| 102 | Bank of New York Mellon Corp | 064058100 | 11,510 | $443,365 | 0.18% |
| 103 | Vanguard Large Cap Index ETF | 922908637 | 2,678 | $438,014 | 0.18% |
| 104 | Alphabet Inc Class A | GOOG | 4,530 | $433,295 | 0.17% |
| 105 | Vanguard Growth Index ETF | 922908736 | 1,876 | $401,370 | 0.16% |
| 106 | Darden Restaurants Inc | DRI | 3,094 | $390,834 | 0.16% |
| 107 | Vanguard Developed Markets Inde | 921943858 | 10,221 | $371,636 | 0.15% |
| 108 | Invesco Bulletshares 2025 Munic | IVZ | 15,273 | $363,426 | 0.15% |
| 109 | Vanguard Idx Total Stock Market | 922908769 | 1,970 | $353,556 | 0.14% |
| 110 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,586 | $347,746 | 0.14% |
| 111 | iShares 1-3 Year Treasury Bond | 464287457 | 4,244 | $344,655 | 0.14% |
| 112 | Oracle Corporation | ORCL-PD | 5,518 | $336,984 | 0.14% |
| 113 | Chubb LTD Corp | CB | 1,784 | $324,474 | 0.13% |
| 114 | Morgan Stanley Corp | MS-PQ | 4,053 | $320,228 | 0.13% |
| 115 | Unilever Plc ADR | UNLYF | 7,294 | $319,769 | 0.13% |
| 116 | Verizon Communications Inc | VZ | 8,308 | $315,455 | 0.13% |
| 117 | Enbridge Inc | ENNPF | 8,125 | $301,438 | 0.12% |
| 118 | iShares iBonds 2031 Corporate E | 46436E486 | 15,314 | $298,776 | 0.12% |
| 119 | iShares Short Treasury Bond | 464288679 | 2,584 | $284,240 | 0.11% |
| 120 | U.S. Bancorp | USB-PS | 7,037 | $283,732 | 0.11% |
| 121 | Genuine Parts Co | GPC | 1,898 | $283,409 | 0.11% |
| 122 | Vanguard S&P 500 ETF | 922908363 | 850 | $279,055 | 0.11% |
| 123 | Estee Lauder Companies Inc Clas | 518439104 | 1,289 | $278,295 | 0.11% |
| 124 | Vanguard Value Index ETF | 922908744 | 2,174 | $268,446 | 0.11% |
| 125 | Lockheed Martin Corp | LMT | 688 | $265,768 | 0.11% |
| 126 | Invesco Bulletshares 2023 Munic | IVZ | 10,693 | $264,973 | 0.11% |
| 127 | Automatic Data Processing | ADP | 1,163 | $263,059 | 0.11% |
| 128 | TJX Companies Inc | 872540109 | 4,182 | $259,786 | 0.10% |
| 129 | NVIDIA Corp | NVDA | 2,140 | $259,775 | 0.10% |
| 130 | iShares Russell 1000 Value ETF | 464287598 | 1,866 | $253,757 | 0.10% |
| 131 | Hershey Co Foods | HSY | 1,122 | $247,367 | 0.10% |
| 132 | CSX Corp | CSX | 9,218 | $245,568 | 0.10% |
| 133 | Carrier Global Corp | CARR | 6,700 | $238,252 | 0.10% |
| 134 | Procter & Gamble Co | 742718109 | 1,856 | $234,320 | 0.09% |
| 135 | Goldman Sachs Group Inc | GSCE | 787 | $230,630 | 0.09% |
| 136 | Invesco Bulletshares 2027 Munic | IVZ | 9,996 | $227,909 | 0.09% |
| 137 | Otis Worldwide Corp | OTIS | 3,485 | $222,343 | 0.09% |
| 138 | Dominion Energy Inc | D | 3,191 | $220,530 | 0.09% |
| 139 | Baxter International Inc | 071813109 | 4,039 | $217,541 | 0.09% |
| 140 | Costco Wholesale Corp | 22160K105 | 458 | $216,300 | 0.09% |
| 141 | American Express | AXP | 1,567 | $211,404 | 0.08% |
| 142 | SPDR Dow Jones Industrial Avera | 78467X109 | 721 | $207,143 | 0.08% |
| 143 | Cencora Inc | COR | 1,500 | $202,995 | 0.08% |
| 144 | Abbvie Inc | ABBV | 1,200 | $161,052 | 0.06% |
| 145 | Microsoft Corp | MSFT | 575 | $133,918 | 0.05% |
| 146 | Coca-Cola Company | KO | 2,200 | $123,244 | 0.05% |
| 147 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $120,853 | 0.05% |
| 148 | Abbott Laboratories | ABLZF | 1,200 | $116,112 | 0.05% |
| 149 | Opko Health Inc | OPK | 50,300 | $95,067 | 0.04% |
| 150 | Apple Inc. | AAPL | 686 | $94,805 | 0.04% |
| 151 | Kentucky First Federal Bancorp | BEKE | 12,416 | $89,395 | 0.04% |
| 152 | SPDR S&P 500 ETF | SPY | 240 | $85,723 | 0.03% |
| 153 | Home Depot Inc | HD | 283 | $78,091 | 0.03% |
| 154 | JP Morgan Chase | VYLD | 616 | $64,372 | 0.03% |
| 155 | United Parcel Service Inc Class | UPS | 320 | $51,693 | 0.02% |
| 156 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $47,100 | 0.02% |
| 157 | Starbucks Corp | SBUX | 542 | $45,669 | 0.02% |
| 158 | Honeywell International Inc | 438516106 | 258 | $43,078 | 0.02% |
| 159 | AT&T Inc | T-PC | 2,637 | $40,452 | 0.02% |
| 160 | Verizon Communications Inc | VZ | 1,065 | $40,438 | 0.02% |
| 161 | Johnson & Johnson | JNJ | 210 | $34,306 | 0.01% |
| 162 | Chevron Corp | CVX | 224 | $32,182 | 0.01% |
| 163 | Vanguard Information Technology | 92204A702 | 95 | $29,200 | 0.01% |
| 164 | Pfizer Inc | PFE | 666 | $29,144 | 0.01% |
| 165 | Realty Income Corp REIT | O | 500 | $29,100 | 0.01% |
| 166 | Visa Inc Class A | V | 140 | $24,871 | 0.01% |
| 167 | CVS Health Corp | CVS | 258 | $24,605 | 0.01% |
| 168 | Amgen Inc | AMGN | 91 | $20,511 | 0.01% |
| 169 | Linde Plc | LIN | 74 | $19,950 | 0.01% |
| 170 | Cisco Systems Inc | CSCO | 494 | $19,760 | 0.01% |
| 171 | Unilever Plc ADR | UNLYF | 415 | $18,194 | 0.01% |
| 172 | Intel Corporation | INTC | 700 | $18,039 | 0.01% |
| 173 | McDonald's Corp | MCD | 75 | $17,306 | 0.01% |
| 174 | Norfolk Southern Corp | 655844108 | 81 | $16,982 | 0.01% |
| 175 | Walmart Stores Inc | WMT | 120 | $15,564 | 0.01% |
| 176 | Walt Disney Co | 254687106 | 155 | $14,621 | 0.01% |
| 177 | Raytheon Technologies Corp | RTX | 177 | $14,489 | 0.01% |
| 178 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $13,618 | 0.01% |
| 179 | Target Co | TGT | 90 | $13,355 | 0.01% |
| 180 | Mondelez International Inc A | 609207105 | 217 | $11,898 | 0.00% |
| 181 | General Dynamics Corp | GD | 54 | $11,457 | 0.00% |
| 182 | Comcast Corp Class A | CCZ | 345 | $10,119 | 0.00% |
| 183 | Ecolab Inc | ECL | 69 | $9,965 | 0.00% |
| 184 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $9,872 | 0.00% |
| 185 | Invesco Bulletshares 2023 Munic | IVZ | 398 | $9,862 | 0.00% |
| 186 | Accenture Plc Class A | ACN | 38 | $9,777 | 0.00% |
| 187 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,471 | 0.00% |
| 188 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,264 | 0.00% |
| 189 | Invesco BulletShares 2030 Munic | IVZ | 428 | $8,885 | 0.00% |
| 190 | Chubb LTD Corp | CB | 45 | $8,185 | 0.00% |
| 191 | International Business Machines | INTR | 66 | $7,841 | 0.00% |
| 192 | Merck & Co Inc | MRK | 85 | $7,320 | 0.00% |
| 193 | Nextera Energy Inc | NEE-PW | 85 | $6,665 | 0.00% |
| 194 | Southern Company | SOMN | 90 | $6,120 | 0.00% |
| 195 | Allstate Corp | ALL-PJ | 49 | $6,102 | 0.00% |
| 196 | Blackrock Inc | BLK | 10 | $5,503 | 0.00% |
| 197 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $4,879 | 0.00% |
| 198 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $4,841 | 0.00% |
| 199 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $4,829 | 0.00% |
| 200 | Flexshares Glb. Upstream Ntrl. | FLEX | 116 | $4,360 | 0.00% |
| 201 | Bank of New York Mellon Corp | 064058100 | 100 | $3,852 | 0.00% |
| 202 | Nike Inc Class B | NKE | 40 | $3,325 | 0.00% |
| 203 | Carrier Global Corp | CARR | 90 | $3,200 | 0.00% |
| 204 | Duke Energy Corp | DUKB | 33 | $3,070 | 0.00% |
| 205 | Otis Worldwide Corp | OTIS | 45 | $2,871 | 0.00% |
| 206 | Flexshares Yr. TIPS ETF | FLEX | 119 | $2,785 | 0.00% |
| 207 | Caterpillar Inc | CAT | 15 | $2,461 | 0.00% |
| 208 | Truist Financial Corp | 89832Q109 | 45 | $1,959 | 0.00% |
| 209 | Kintara Therapeutics, Inc. | 49720K101 | 11,250 | $1,215 | 0.00% |
| 210 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |