13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000013
Total Value
$263.1M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 51,793 | $13.3M | 5.06% |
| 2 | Apple Inc. | AAPL | 96,535 | $13.2M | 5.02% |
| 3 | Johnson & Johnson | JNJ | 55,979 | $9.9M | 3.78% |
| 4 | Flexshares Glb. Upstream Ntrl. | FLEX | 225,192 | $8.9M | 3.40% |
| 5 | Procter & Gamble Co | 742718109 | 61,545 | $8.8M | 3.36% |
| 6 | Flexshares Yr. TIPS ETF | FLEX | 306,712 | $7.7M | 2.94% |
| 7 | JP Morgan Chase | VYLD | 62,521 | $7.0M | 2.68% |
| 8 | Pfizer Inc | PFE | 129,189 | $6.8M | 2.57% |
| 9 | McDonald's Corp | MCD | 26,650 | $6.6M | 2.50% |
| 10 | Chevron Corp | CVX | 43,126 | $6.2M | 2.37% |
| 11 | Home Depot Inc | HD | 21,794 | $6.0M | 2.27% |
| 12 | CVS Health Corp | CVS | 59,825 | $5.5M | 2.11% |
| 13 | Coca-Cola Company | KO | 85,468 | $5.4M | 2.04% |
| 14 | Norfolk Southern Corp | 655844108 | 23,307 | $5.3M | 2.01% |
| 15 | Accenture Plc Class A | ACN | 18,080 | $5.0M | 1.91% |
| 16 | Visa Inc Class A | V | 22,972 | $4.5M | 1.72% |
| 17 | United Parcel Service Inc Class | UPS | 24,267 | $4.4M | 1.68% |
| 18 | Walt Disney Co | 254687106 | 46,887 | $4.4M | 1.68% |
| 19 | Honeywell International Inc | 438516106 | 24,993 | $4.3M | 1.65% |
| 20 | Nextera Energy Inc | NEE-PW | 49,267 | $3.8M | 1.45% |
| 21 | Comcast Corp Class A | CCZ | 93,685 | $3.7M | 1.40% |
| 22 | Allstate Corp | ALL-PJ | 28,855 | $3.7M | 1.39% |
| 23 | Starbucks Corp | SBUX | 46,740 | $3.6M | 1.36% |
| 24 | Blackrock Inc | BLK | 5,662 | $3.4M | 1.31% |
| 25 | Mastercard Inc Class A | MA | 10,852 | $3.4M | 1.30% |
| 26 | Exxon Mobil Corp | XOM | 38,792 | $3.3M | 1.26% |
| 27 | Pepsico Inc | PEP | 19,603 | $3.3M | 1.24% |
| 28 | Duke Energy Corp | DUKB | 29,931 | $3.2M | 1.22% |
| 29 | Target Co | TGT | 20,610 | $2.9M | 1.11% |
| 30 | International Business Machines | INTR | 20,124 | $2.8M | 1.08% |
| 31 | Linde Plc | LIN | 9,417 | $2.7M | 1.03% |
| 32 | Vanguard Information Technology | 92204A702 | 8,058 | $2.6M | 1.00% |
| 33 | Intel Corporation | INTC | 70,139 | $2.6M | 1.00% |
| 34 | Cisco Systems Inc | CSCO | 61,304 | $2.6M | 0.99% |
| 35 | Medtronic Plc Corp | MDT | 29,103 | $2.6M | 0.99% |
| 36 | AT&T Inc | T-PC | 109,318 | $2.3M | 0.87% |
| 37 | Mondelez International Inc A | 609207105 | 33,728 | $2.1M | 0.80% |
| 38 | Ecolab Inc | ECL | 12,566 | $1.9M | 0.73% |
| 39 | General Dynamics Corp | GD | 8,723 | $1.9M | 0.73% |
| 40 | Dimensional US Marketwide Value | 25434V724 | 58,313 | $1.8M | 0.70% |
| 41 | Truist Financial Corp | 89832Q109 | 36,180 | $1.7M | 0.65% |
| 42 | Southern Company | SOMN | 23,202 | $1.7M | 0.63% |
| 43 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.6M | 0.59% |
| 44 | iShares MBS ETF | 464288588 | 15,864 | $1.5M | 0.59% |
| 45 | Lowe's Companies Inc | 548661107 | 8,400 | $1.5M | 0.56% |
| 46 | Realty Income Corp REIT | O | 20,245 | $1.4M | 0.53% |
| 47 | Merck & Co Inc | MRK | 14,953 | $1.4M | 0.52% |
| 48 | Wisdomtree US Midcap Dividend F | WT | 30,810 | $1.2M | 0.46% |
| 49 | iShares Russell Mid-Cap ETF | 464287499 | 18,189 | $1.2M | 0.45% |
| 50 | Union Pacific Corp | UNP | 5,437 | $1.2M | 0.44% |
| 51 | Eli Lilly & Co. | LLY | 3,574 | $1.2M | 0.44% |
| 52 | iShares Russell 2000 ETF | 464287655 | 6,621 | $1.1M | 0.43% |
| 53 | iShares iBonds 2024 Corporate E | 46434VBG4 | 43,338 | $1.1M | 0.41% |
| 54 | Wisdomtree Global Ex-US Quality | WT | 30,594 | $1.1M | 0.40% |
| 55 | Invesco Bulletshares 2026 Munic | IVZ | 44,640 | $1.1M | 0.40% |
| 56 | iShares Select Dividend ETF | 464287168 | 8,778 | $1.0M | 0.39% |
| 57 | iShares US Preferred Stock ETF | 464288687 | 31,234 | $1.0M | 0.39% |
| 58 | Wisdomtree US Smallcap Dividend | WT | 34,797 | $981,971 | 0.37% |
| 59 | Berkshire Hathaway Inc Class B | BRK-A | 3,520 | $961,030 | 0.37% |
| 60 | Abbvie Inc | ABBV | 6,208 | $950,817 | 0.36% |
| 61 | SPDR S&P 500 ETF | SPY | 2,391 | $902,005 | 0.34% |
| 62 | iShares iBonds 2026 Corporate E | 46435GAA0 | 37,445 | $890,817 | 0.34% |
| 63 | iShares iBonds 2027 Corporate E | 46435UAA9 | 36,262 | $865,574 | 0.33% |
| 64 | Walmart Stores Inc | WMT | 7,116 | $865,163 | 0.33% |
| 65 | iShares iBonds 2028 Corporate E | 46435U515 | 34,388 | $858,324 | 0.33% |
| 66 | Raytheon Technologies Corp | RTX | 8,833 | $848,940 | 0.32% |
| 67 | T Rowe Price Group Inc. | TROW | 7,378 | $838,215 | 0.32% |
| 68 | Nike Inc Class B | NKE | 8,089 | $826,696 | 0.31% |
| 69 | Amazon.com Inc | AMZN | 7,697 | $817,498 | 0.31% |
| 70 | Clorox Company | CLX | 5,752 | $810,917 | 0.31% |
| 71 | Bristol-Myers Squibb Co | CELG-RI | 10,290 | $792,330 | 0.30% |
| 72 | Invesco Bulletshares 2024 Munic | IVZ | 31,303 | $778,975 | 0.30% |
| 73 | Alphabet Inc Class C | GOOG | 350 | $765,608 | 0.29% |
| 74 | iShares Core S&P 500 ETF | 464287200 | 2,002 | $759,058 | 0.29% |
| 75 | Caterpillar Inc | CAT | 4,194 | $749,719 | 0.28% |
| 76 | Broadcom Ltd | AVGO | 1,536 | $746,204 | 0.28% |
| 77 | PNC Financial Services Group | 693475105 | 4,703 | $741,992 | 0.28% |
| 78 | Invesco BulletShares 2030 Munic | IVZ | 34,060 | $741,486 | 0.28% |
| 79 | Amgen Inc | AMGN | 3,027 | $736,469 | 0.28% |
| 80 | Vanguard REIT Index ETF | 922908553 | 7,948 | $724,142 | 0.28% |
| 81 | Kimberly-Clark Corp | KMB | 5,325 | $719,674 | 0.27% |
| 82 | iShares iBonds 2030 Corporate E | 46436E726 | 33,629 | $719,661 | 0.27% |
| 83 | Invesco Bulletshares 2028 Munic | IVZ | 29,882 | $695,103 | 0.26% |
| 84 | UnitedHealth Group Inc | UNH | 1,342 | $689,291 | 0.26% |
| 85 | iShares iBonds 2025 Corporate E | 46434VBD1 | 27,655 | $683,079 | 0.26% |
| 86 | Walgreens Boots Alliance Inc | 931427108 | 17,931 | $679,585 | 0.26% |
| 87 | Colgate-Palmolive Co | CL | 8,267 | $662,517 | 0.25% |
| 88 | 3M Company | MMM | 5,093 | $659,085 | 0.25% |
| 89 | Vanguard Mid-Cap Index ETF | 922908629 | 3,346 | $659,062 | 0.25% |
| 90 | Vanguard Dividend Appreciation | 921908844 | 4,593 | $658,958 | 0.25% |
| 91 | Novartis Ag ADR | NVSEF | 7,450 | $629,749 | 0.24% |
| 92 | Abbott Laboratories | ABLZF | 5,650 | $613,873 | 0.23% |
| 93 | Verizon Communications Inc | VZ | 11,993 | $608,645 | 0.23% |
| 94 | iShares Russell 1000 Growth ETF | 464287614 | 2,681 | $586,335 | 0.22% |
| 95 | Emerson Electric Co | EMR | 6,530 | $519,396 | 0.20% |
| 96 | Bank of New York Mellon Corp | 064058100 | 12,362 | $515,619 | 0.20% |
| 97 | iShares iBonds 2029 Corporate E | 46436E205 | 22,275 | $508,984 | 0.19% |
| 98 | General Mills Inc | 370334104 | 6,715 | $506,647 | 0.19% |
| 99 | PPG Industries Inc | 693506107 | 4,425 | $505,955 | 0.19% |
| 100 | Vanguard Small-Cap Index ETF | 922908751 | 2,842 | $500,505 | 0.19% |
| 101 | Alphabet Inc Class A | GOOG | 228 | $496,871 | 0.19% |
| 102 | Deere & Co | DE | 1,659 | $496,821 | 0.19% |
| 103 | Invesco Bulletshares 2029 Munic | IVZ | 21,071 | $483,369 | 0.18% |
| 104 | Vanguard Large Cap Index ETF | 922908637 | 2,693 | $464,139 | 0.18% |
| 105 | Vanguard Idx Total Stock Market | 922908769 | 2,386 | $450,047 | 0.17% |
| 106 | iShares iBonds 2023 Corporate E | 46434VAX8 | 17,483 | $438,648 | 0.17% |
| 107 | Vanguard Growth Index ETF | 922908736 | 1,888 | $420,816 | 0.16% |
| 108 | Oracle Corporation | ORCL-PD | 5,581 | $389,944 | 0.15% |
| 109 | Vanguard Developed Markets Inde | 921943858 | 9,217 | $376,054 | 0.14% |
| 110 | Unilever Plc ADR | UNLYF | 7,984 | $365,907 | 0.14% |
| 111 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,590 | $359,706 | 0.14% |
| 112 | Chubb LTD Corp | CB | 1,822 | $358,169 | 0.14% |
| 113 | Enbridge Inc | ENNPF | 8,371 | $353,758 | 0.13% |
| 114 | Darden Restaurants Inc | DRI | 3,077 | $348,070 | 0.13% |
| 115 | iShares 1-3 Year Treasury Bond | 464287457 | 4,056 | $335,796 | 0.13% |
| 116 | U.S. Bancorp | USB-PS | 7,267 | $334,427 | 0.13% |
| 117 | NVIDIA Corp | NVDA | 2,140 | $324,403 | 0.12% |
| 118 | Estee Lauder Companies Inc Clas | 518439104 | 1,257 | $320,120 | 0.12% |
| 119 | Morgan Stanley Corp | MS-PQ | 3,995 | $303,860 | 0.12% |
| 120 | Invesco Bulletshares 2025 Munic | IVZ | 12,126 | $297,451 | 0.11% |
| 121 | Vanguard Value Index ETF | 922908744 | 2,174 | $286,707 | 0.11% |
| 122 | iShares Short Treasury Bond | 464288679 | 2,584 | $284,498 | 0.11% |
| 123 | CSX Corp | CSX | 9,618 | $279,499 | 0.11% |
| 124 | iShares iBonds 2031 Corporate E | 46436E486 | 13,177 | $274,138 | 0.10% |
| 125 | Goldman Sachs Group Inc | GSCE | 912 | $270,882 | 0.10% |
| 126 | Baxter International Inc | 071813109 | 4,208 | $270,280 | 0.10% |
| 127 | Genuine Parts Co | GPC | 2,026 | $269,458 | 0.10% |
| 128 | Procter & Gamble Co | 742718109 | 1,856 | $266,874 | 0.10% |
| 129 | Carrier Global Corp | CARR | 7,404 | $264,027 | 0.10% |
| 130 | Dominion Energy Inc | D | 3,191 | $254,674 | 0.10% |
| 131 | Lockheed Martin Corp | LMT | 592 | $254,536 | 0.10% |
| 132 | Otis Worldwide Corp | OTIS | 3,485 | $246,285 | 0.09% |
| 133 | American Express | AXP | 1,712 | $237,317 | 0.09% |
| 134 | Hershey Co Foods | HSY | 1,100 | $236,676 | 0.09% |
| 135 | Invesco Bulletshares 2027 Munic | IVZ | 9,996 | $236,320 | 0.09% |
| 136 | TJX Companies Inc | 872540109 | 4,212 | $235,240 | 0.09% |
| 137 | iShares Russell 1000 Value ETF | 464287598 | 1,583 | $229,488 | 0.09% |
| 138 | Meta Platforms Inc | META | 1,414 | $228,008 | 0.09% |
| 139 | SPDR Dow Jones Industrial Avera | 78467X109 | 731 | $225,016 | 0.09% |
| 140 | Automatic Data Processing | ADP | 1,051 | $220,752 | 0.08% |
| 141 | iShares iBonds 2022 Corporate E | 46434VBA7 | 8,728 | $218,287 | 0.08% |
| 142 | Costco Wholesale Corp | 22160K105 | 450 | $215,676 | 0.08% |
| 143 | Invesco Bulletshares 2022 Munic | IVZ | 8,466 | $214,274 | 0.08% |
| 144 | Cencora Inc | COR | 1,500 | $212,220 | 0.08% |
| 145 | Sysco Corp | SYY | 2,417 | $204,744 | 0.08% |
| 146 | Abbvie Inc | ABBV | 1,200 | $183,792 | 0.07% |
| 147 | Microsoft Corp | MSFT | 575 | $147,677 | 0.06% |
| 148 | Coca-Cola Company | KO | 2,200 | $138,402 | 0.05% |
| 149 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $130,900 | 0.05% |
| 150 | Abbott Laboratories | ABLZF | 1,200 | $130,380 | 0.05% |
| 151 | Kentucky First Federal Bancorp | BEKE | 16,032 | $127,775 | 0.05% |
| 152 | Opko Health Inc | OPK | 50,300 | $127,259 | 0.05% |
| 153 | Apple Inc. | AAPL | 686 | $93,790 | 0.04% |
| 154 | SPDR S&P 500 ETF | SPY | 240 | $90,540 | 0.03% |
| 155 | Home Depot Inc | HD | 283 | $77,618 | 0.03% |
| 156 | JP Morgan Chase | VYLD | 616 | $69,368 | 0.03% |
| 157 | United Parcel Service Inc Class | UPS | 320 | $58,413 | 0.02% |
| 158 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $56,850 | 0.02% |
| 159 | AT&T Inc | T-PC | 2,637 | $55,272 | 0.02% |
| 160 | Verizon Communications Inc | VZ | 1,065 | $54,049 | 0.02% |
| 161 | Honeywell International Inc | 438516106 | 258 | $44,843 | 0.02% |
| 162 | Starbucks Corp | SBUX | 542 | $41,403 | 0.02% |
| 163 | Johnson & Johnson | JNJ | 210 | $37,277 | 0.01% |
| 164 | Vanguard Information Technology | 92204A702 | 110 | $35,921 | 0.01% |
| 165 | Pfizer Inc | PFE | 666 | $34,918 | 0.01% |
| 166 | Realty Income Corp REIT | O | 500 | $34,130 | 0.01% |
| 167 | Chevron Corp | CVX | 224 | $32,431 | 0.01% |
| 168 | Visa Inc Class A | V | 140 | $27,565 | 0.01% |
| 169 | Intel Corporation | INTC | 700 | $26,187 | 0.01% |
| 170 | CVS Health Corp | CVS | 258 | $23,906 | 0.01% |
| 171 | Amgen Inc | AMGN | 91 | $22,140 | 0.01% |
| 172 | Linde Plc | LIN | 74 | $21,277 | 0.01% |
| 173 | Cisco Systems Inc | CSCO | 494 | $21,064 | 0.01% |
| 174 | Sysco Corp | SYY | 243 | $20,585 | 0.01% |
| 175 | Unilever Plc ADR | UNLYF | 415 | $19,019 | 0.01% |
| 176 | McDonald's Corp | MCD | 75 | $18,516 | 0.01% |
| 177 | Norfolk Southern Corp | 655844108 | 81 | $18,410 | 0.01% |
| 178 | Raytheon Technologies Corp | RTX | 177 | $17,011 | 0.01% |
| 179 | Walt Disney Co | 254687106 | 155 | $14,632 | 0.01% |
| 180 | Walmart Stores Inc | WMT | 120 | $14,590 | 0.01% |
| 181 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $13,924 | 0.01% |
| 182 | Comcast Corp Class A | CCZ | 345 | $13,538 | 0.01% |
| 183 | Mondelez International Inc A | 609207105 | 217 | $13,474 | 0.01% |
| 184 | Target Co | TGT | 90 | $12,711 | 0.00% |
| 185 | General Dynamics Corp | GD | 54 | $11,948 | 0.00% |
| 186 | Ecolab Inc | ECL | 69 | $10,609 | 0.00% |
| 187 | Accenture Plc Class A | ACN | 38 | $10,551 | 0.00% |
| 188 | Invesco Bulletshares 2024 Munic | IVZ | 405 | $10,078 | 0.00% |
| 189 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,763 | 0.00% |
| 190 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,598 | 0.00% |
| 191 | International Business Machines | INTR | 66 | $9,319 | 0.00% |
| 192 | Invesco BulletShares 2030 Munic | IVZ | 428 | $9,318 | 0.00% |
| 193 | Chubb LTD Corp | CB | 45 | $8,846 | 0.00% |
| 194 | Merck & Co Inc | MRK | 85 | $7,749 | 0.00% |
| 195 | Nextera Energy Inc | NEE-PW | 85 | $6,584 | 0.00% |
| 196 | Southern Company | SOMN | 90 | $6,418 | 0.00% |
| 197 | Allstate Corp | ALL-PJ | 49 | $6,210 | 0.00% |
| 198 | Blackrock Inc | BLK | 10 | $6,090 | 0.00% |
| 199 | Invesco Bulletshares 2027 Munic | IVZ | 214 | $5,059 | 0.00% |
| 200 | Invesco Bulletshares 2028 Munic | IVZ | 217 | $5,048 | 0.00% |
| 201 | Invesco Bulletshares 2029 Munic | IVZ | 220 | $5,047 | 0.00% |
| 202 | Bank of New York Mellon Corp | 064058100 | 100 | $4,171 | 0.00% |
| 203 | Nike Inc Class B | NKE | 40 | $4,088 | 0.00% |
| 204 | Flexshares Glb. Upstream Ntrl. | FLEX | 102 | $4,046 | 0.00% |
| 205 | Duke Energy Corp | DUKB | 33 | $3,538 | 0.00% |
| 206 | Carrier Global Corp | CARR | 90 | $3,209 | 0.00% |
| 207 | Otis Worldwide Corp | OTIS | 45 | $3,180 | 0.00% |
| 208 | Kintara Therapeutics, Inc. | 49720K101 | 11,250 | $3,128 | 0.00% |
| 209 | Flexshares Yr. TIPS ETF | FLEX | 113 | $2,850 | 0.00% |
| 210 | Caterpillar Inc | CAT | 15 | $2,681 | 0.00% |
| 211 | Truist Financial Corp | 89832Q109 | 45 | $2,134 | 0.00% |
| 212 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |