13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000014
Total Value
$288.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 96,550 | $16.9M | 5.84% |
| 2 | Microsoft Corp | MSFT | 50,510 | $15.6M | 5.39% |
| 3 | Johnson & Johnson | JNJ | 56,304 | $10.0M | 3.46% |
| 4 | Procter & Gamble Co | 742718109 | 62,009 | $9.5M | 3.28% |
| 5 | Flexshares Glb. Upstream Ntrl. | FLEX | 194,556 | $9.1M | 3.16% |
| 6 | JP Morgan Chase | VYLD | 60,612 | $8.3M | 2.86% |
| 7 | Flexshares Yr. TIPS ETF | FLEX | 298,917 | $8.1M | 2.81% |
| 8 | Pfizer Inc | PFE | 137,950 | $7.1M | 2.47% |
| 9 | Chevron Corp | CVX | 42,620 | $6.9M | 2.40% |
| 10 | Norfolk Southern Corp | 655844108 | 23,241 | $6.6M | 2.30% |
| 11 | McDonald's Corp | MCD | 26,445 | $6.5M | 2.27% |
| 12 | Home Depot Inc | HD | 21,079 | $6.3M | 2.19% |
| 13 | Walt Disney Co | 254687106 | 44,921 | $6.2M | 2.13% |
| 14 | Accenture Plc Class A | ACN | 17,575 | $5.9M | 2.05% |
| 15 | CVS Health Corp | CVS | 57,981 | $5.9M | 2.03% |
| 16 | Coca-Cola Company | KO | 86,584 | $5.4M | 1.86% |
| 17 | Visa Inc Class A | V | 22,123 | $4.9M | 1.70% |
| 18 | Honeywell International Inc | 438516106 | 25,038 | $4.9M | 1.69% |
| 19 | United Parcel Service Inc Class | UPS | 22,439 | $4.8M | 1.67% |
| 20 | Allstate Corp | ALL-PJ | 32,579 | $4.5M | 1.56% |
| 21 | Comcast Corp Class A | CCZ | 94,979 | $4.4M | 1.54% |
| 22 | Starbucks Corp | SBUX | 45,098 | $4.1M | 1.42% |
| 23 | Nextera Energy Inc | NEE-PW | 48,371 | $4.1M | 1.42% |
| 24 | Blackrock Inc | BLK | 5,226 | $4.0M | 1.38% |
| 25 | Mastercard Inc Class A | MA | 10,872 | $3.9M | 1.35% |
| 26 | Target Co | TGT | 18,066 | $3.8M | 1.33% |
| 27 | Intel Corporation | INTC | 74,023 | $3.7M | 1.27% |
| 28 | Cisco Systems Inc | CSCO | 59,906 | $3.3M | 1.16% |
| 29 | Duke Energy Corp | DUKB | 29,890 | $3.3M | 1.16% |
| 30 | Pepsico Inc | PEP | 19,920 | $3.3M | 1.15% |
| 31 | Vanguard Information Technology | 92204A702 | 7,973 | $3.3M | 1.15% |
| 32 | Exxon Mobil Corp | XOM | 39,480 | $3.3M | 1.13% |
| 33 | Linde Plc | LIN | 9,831 | $3.1M | 1.09% |
| 34 | International Business Machines | INTR | 19,873 | $2.6M | 0.90% |
| 35 | Medtronic Plc Corp | MDT | 22,427 | $2.5M | 0.86% |
| 36 | AT&T Inc | T-PC | 101,201 | $2.4M | 0.83% |
| 37 | Ecolab Inc | ECL | 12,191 | $2.2M | 0.75% |
| 38 | Truist Financial Corp | 89832Q109 | 37,718 | $2.1M | 0.74% |
| 39 | Mondelez International Inc A | 609207105 | 33,358 | $2.1M | 0.73% |
| 40 | General Dynamics Corp | GD | 8,560 | $2.1M | 0.72% |
| 41 | Southern Company | SOMN | 23,443 | $1.7M | 0.59% |
| 42 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.6M | 0.57% |
| 43 | Lowe's Companies Inc | 548661107 | 8,040 | $1.6M | 0.56% |
| 44 | iShares MBS ETF | 464288588 | 15,846 | $1.6M | 0.56% |
| 45 | Union Pacific Corp | UNP | 5,502 | $1.5M | 0.52% |
| 46 | iShares Russell Mid-Cap ETF | 464287499 | 18,189 | $1.4M | 0.49% |
| 47 | Realty Income Corp REIT | O | 20,260 | $1.4M | 0.49% |
| 48 | iShares Russell 2000 ETF | 464287655 | 6,337 | $1.3M | 0.45% |
| 49 | Wisdomtree US Midcap Dividend F | WT | 28,522 | $1.3M | 0.44% |
| 50 | Merck & Co Inc | MRK | 15,204 | $1.2M | 0.43% |
| 51 | iShares US Preferred Stock ETF | 464288687 | 31,976 | $1.2M | 0.40% |
| 52 | Wisdomtree Global Ex-US Quality | WT | 28,956 | $1.2M | 0.40% |
| 53 | T Rowe Price Group Inc. | TROW | 7,608 | $1.2M | 0.40% |
| 54 | Berkshire Hathaway Inc Class B | BRK-A | 3,094 | $1.1M | 0.38% |
| 55 | Abbvie Inc | ABBV | 6,690 | $1.1M | 0.38% |
| 56 | iShares Select Dividend ETF | 464287168 | 8,333 | $1.1M | 0.37% |
| 57 | Walmart Stores Inc | WMT | 7,151 | $1.1M | 0.37% |
| 58 | Nike Inc Class B | NKE | 7,865 | $1.1M | 0.37% |
| 59 | Eli Lilly & Co. | LLY | 3,654 | $1.0M | 0.36% |
| 60 | Wisdomtree US Smallcap Dividend | WT | 32,251 | $1.0M | 0.36% |
| 61 | Invesco Bulletshares 2026 Munic | IVZ | 41,212 | $1.0M | 0.35% |
| 62 | iShares iBonds 2024 Corporate E | 46434VBG4 | 38,372 | $963,137 | 0.33% |
| 63 | SPDR S&P 500 ETF | SPY | 2,131 | $962,445 | 0.33% |
| 64 | Amazon.com Inc | AMZN | 293 | $955,165 | 0.33% |
| 65 | Raytheon Technologies Corp | RTX | 8,883 | $880,039 | 0.30% |
| 66 | Vanguard REIT Index ETF | 922908553 | 8,043 | $871,620 | 0.30% |
| 67 | Caterpillar Inc | CAT | 3,814 | $849,835 | 0.29% |
| 68 | iShares iBonds 2027 Corporate E | 46435UAA9 | 33,775 | $842,349 | 0.29% |
| 69 | 3M Company | MMM | 5,621 | $836,854 | 0.29% |
| 70 | PNC Financial Services Group | 693475105 | 4,480 | $826,336 | 0.29% |
| 71 | Clorox Company | CLX | 5,898 | $819,999 | 0.28% |
| 72 | Walgreens Boots Alliance Inc | 931427108 | 18,048 | $808,009 | 0.28% |
| 73 | iShares iBonds 2026 Corporate E | 46435GAA0 | 32,264 | $795,308 | 0.28% |
| 74 | iShares iBonds 2028 Corporate E | 46435U515 | 29,582 | $779,190 | 0.27% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 1,699 | $770,819 | 0.27% |
| 76 | Vanguard Mid-Cap Index ETF | 922908629 | 3,185 | $757,520 | 0.26% |
| 77 | Verizon Communications Inc | VZ | 14,730 | $750,346 | 0.26% |
| 78 | Alphabet Inc Class C | GOOG | 264 | $737,349 | 0.26% |
| 79 | Bristol-Myers Squibb Co | CELG-RI | 10,034 | $732,783 | 0.25% |
| 80 | Invesco Bulletshares 2024 Munic | IVZ | 29,386 | $732,740 | 0.25% |
| 81 | Invesco BulletShares 2030 Munic | IVZ | 30,354 | $703,663 | 0.24% |
| 82 | UnitedHealth Group Inc | UNH | 1,376 | $701,719 | 0.24% |
| 83 | Deere & Co | DE | 1,674 | $695,480 | 0.24% |
| 84 | iShares iBonds 2030 Corporate E | 46436E726 | 29,590 | $685,600 | 0.24% |
| 85 | Vanguard Dividend Appreciation | 921908844 | 4,155 | $673,775 | 0.23% |
| 86 | Amgen Inc | AMGN | 2,766 | $668,874 | 0.23% |
| 87 | Kimberly-Clark Corp | KMB | 5,325 | $655,827 | 0.23% |
| 88 | Novartis Ag ADR | NVSEF | 7,447 | $653,474 | 0.23% |
| 89 | Alphabet Inc Class A | GOOG | 234 | $650,836 | 0.23% |
| 90 | Invesco Bulletshares 2028 Munic | IVZ | 26,735 | $647,880 | 0.22% |
| 91 | iShares iBonds 2025 Corporate E | 46434VBD1 | 25,450 | $642,613 | 0.22% |
| 92 | Emerson Electric Co | EMR | 6,530 | $640,267 | 0.22% |
| 93 | Bank of New York Mellon Corp | 064058100 | 12,742 | $632,385 | 0.22% |
| 94 | Abbott Laboratories | ABLZF | 5,272 | $623,994 | 0.22% |
| 95 | NVIDIA Corp | NVDA | 2,140 | $583,920 | 0.20% |
| 96 | Vanguard Small-Cap Index ETF | 922908751 | 2,742 | $582,730 | 0.20% |
| 97 | PPG Industries Inc | 693506107 | 4,425 | $579,985 | 0.20% |
| 98 | Colgate-Palmolive Co | CL | 7,467 | $566,223 | 0.20% |
| 99 | Vanguard Large Cap Index ETF | 922908637 | 2,693 | $561,464 | 0.19% |
| 100 | Vanguard Idx Total Stock Market | 922908769 | 2,339 | $532,520 | 0.18% |
| 101 | iShares iBonds 2029 Corporate E | 46436E205 | 20,133 | $493,460 | 0.17% |
| 102 | Invesco Bulletshares 2029 Munic | IVZ | 19,973 | $480,351 | 0.17% |
| 103 | Vanguard Developed Markets Inde | 921943858 | 9,614 | $461,760 | 0.16% |
| 104 | Oracle Corporation | ORCL-PD | 5,564 | $460,310 | 0.16% |
| 105 | Vanguard Growth Index ETF | 922908736 | 1,594 | $458,434 | 0.16% |
| 106 | General Mills Inc | 370334104 | 6,715 | $454,740 | 0.16% |
| 107 | iShares Russell 1000 Growth ETF | 464287614 | 1,621 | $450,038 | 0.16% |
| 108 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,550 | $415,927 | 0.14% |
| 109 | Darden Restaurants Inc | DRI | 3,014 | $400,711 | 0.14% |
| 110 | Chubb LTD Corp | CB | 1,822 | $389,726 | 0.14% |
| 111 | Enbridge Inc | ENNPF | 8,297 | $382,409 | 0.13% |
| 112 | iShares iBonds 2023 Corporate E | 46434VAX8 | 14,964 | $378,290 | 0.13% |
| 113 | U.S. Bancorp | USB-PS | 7,117 | $378,269 | 0.13% |
| 114 | Baxter International Inc | 071813109 | 4,820 | $373,743 | 0.13% |
| 115 | iShares 1-3 Year Treasury Bond | 464287457 | 4,379 | $364,990 | 0.13% |
| 116 | CSX Corp | CSX | 9,668 | $362,067 | 0.13% |
| 117 | Estee Lauder Companies Inc Clas | 518439104 | 1,290 | $351,293 | 0.12% |
| 118 | Morgan Stanley Corp | MS-PQ | 4,007 | $350,212 | 0.12% |
| 119 | Unilever Plc ADR | UNLYF | 7,599 | $346,286 | 0.12% |
| 120 | Carrier Global Corp | CARR | 7,404 | $339,621 | 0.12% |
| 121 | Vanguard Value Index ETF | 922908744 | 2,174 | $321,274 | 0.11% |
| 122 | iShares Short Treasury Bond | 464288679 | 2,746 | $302,747 | 0.10% |
| 123 | Meta Platforms Inc | META | 1,292 | $287,289 | 0.10% |
| 124 | Invesco Bulletshares 2025 Munic | IVZ | 11,515 | $285,514 | 0.10% |
| 125 | Procter & Gamble Co | 742718109 | 1,856 | $283,597 | 0.10% |
| 126 | TJX Companies Inc | 872540109 | 4,607 | $279,092 | 0.10% |
| 127 | iShares iBonds 2031 Corporate E | 46436E486 | 11,931 | $271,338 | 0.09% |
| 128 | Dominion Energy Inc | D | 3,191 | $271,139 | 0.09% |
| 129 | Otis Worldwide Corp | OTIS | 3,485 | $268,171 | 0.09% |
| 130 | Costco Wholesale Corp | 22160K105 | 460 | $264,891 | 0.09% |
| 131 | iShares Russell 1000 Value ETF | 464287598 | 1,583 | $262,746 | 0.09% |
| 132 | Genuine Parts Co | GPC | 2,026 | $255,317 | 0.09% |
| 133 | Automatic Data Processing | ADP | 1,122 | $255,300 | 0.09% |
| 134 | SPDR Dow Jones Industrial Avera | 78467X109 | 731 | $253,533 | 0.09% |
| 135 | Invesco Bulletshares 2022 Munic | IVZ | 9,918 | $250,677 | 0.09% |
| 136 | Hershey Co Foods | HSY | 1,100 | $238,293 | 0.08% |
| 137 | Lockheed Martin Corp | LMT | 528 | $233,059 | 0.08% |
| 138 | American Express | AXP | 1,212 | $226,644 | 0.08% |
| 139 | Invesco Bulletshares 2027 Munic | IVZ | 9,150 | $221,483 | 0.08% |
| 140 | iShares iBonds 2022 Corporate E | 46434VBA7 | 8,728 | $218,549 | 0.08% |
| 141 | Cencora Inc | COR | 1,400 | $216,594 | 0.08% |
| 142 | iShares S&P 500 Growth ETF | 464287309 | 2,784 | $212,642 | 0.07% |
| 143 | Vanguard S&P 500 ETF | 922908363 | 499 | $207,170 | 0.07% |
| 144 | Sysco Corp | SYY | 2,417 | $197,348 | 0.07% |
| 145 | Abbvie Inc | ABBV | 1,200 | $194,532 | 0.07% |
| 146 | Microsoft Corp | MSFT | 575 | $177,278 | 0.06% |
| 147 | Opko Health Inc | OPK | 50,300 | $173,032 | 0.06% |
| 148 | Abbott Laboratories | ABLZF | 1,200 | $142,032 | 0.05% |
| 149 | Coca-Cola Company | KO | 2,200 | $136,400 | 0.05% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $124,151 | 0.04% |
| 151 | Apple Inc. | AAPL | 686 | $119,782 | 0.04% |
| 152 | Kentucky First Federal Bancorp | BEKE | 16,032 | $118,047 | 0.04% |
| 153 | SPDR S&P 500 ETF | SPY | 257 | $116,071 | 0.04% |
| 154 | Home Depot Inc | HD | 283 | $84,710 | 0.03% |
| 155 | JP Morgan Chase | VYLD | 616 | $83,973 | 0.03% |
| 156 | United Parcel Service Inc Class | UPS | 320 | $68,627 | 0.02% |
| 157 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $67,155 | 0.02% |
| 158 | AT&T Inc | T-PC | 2,637 | $62,312 | 0.02% |
| 159 | Verizon Communications Inc | VZ | 1,065 | $54,251 | 0.02% |
| 160 | Honeywell International Inc | 438516106 | 258 | $50,202 | 0.02% |
| 161 | Starbucks Corp | SBUX | 542 | $49,306 | 0.02% |
| 162 | Vanguard Information Technology | 92204A702 | 110 | $45,813 | 0.02% |
| 163 | Johnson & Johnson | JNJ | 210 | $37,218 | 0.01% |
| 164 | Chevron Corp | CVX | 224 | $36,474 | 0.01% |
| 165 | Intel Corporation | INTC | 700 | $34,692 | 0.01% |
| 166 | Realty Income Corp REIT | O | 500 | $34,650 | 0.01% |
| 167 | Pfizer Inc | PFE | 666 | $34,479 | 0.01% |
| 168 | Visa Inc Class A | V | 140 | $31,048 | 0.01% |
| 169 | Cisco Systems Inc | CSCO | 494 | $27,545 | 0.01% |
| 170 | CVS Health Corp | CVS | 258 | $26,112 | 0.01% |
| 171 | Linde Plc | LIN | 74 | $23,638 | 0.01% |
| 172 | Amgen Inc | AMGN | 91 | $22,006 | 0.01% |
| 173 | Walt Disney Co | 254687106 | 155 | $21,260 | 0.01% |
| 174 | Sysco Corp | SYY | 243 | $19,841 | 0.01% |
| 175 | Unilever Plc ADR | UNLYF | 415 | $18,912 | 0.01% |
| 176 | McDonald's Corp | MCD | 75 | $18,546 | 0.01% |
| 177 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $17,998 | 0.01% |
| 178 | Walmart Stores Inc | WMT | 120 | $17,870 | 0.01% |
| 179 | Raytheon Technologies Corp | RTX | 177 | $17,535 | 0.01% |
| 180 | Norfolk Southern Corp | 655844108 | 60 | $17,113 | 0.01% |
| 181 | Mondelez International Inc A | 609207105 | 217 | $13,623 | 0.00% |
| 182 | General Dynamics Corp | GD | 54 | $13,024 | 0.00% |
| 183 | Target Co | TGT | 58 | $12,309 | 0.00% |
| 184 | Ecolab Inc | ECL | 69 | $12,183 | 0.00% |
| 185 | Comcast Corp Class A | CCZ | 226 | $10,581 | 0.00% |
| 186 | Chubb LTD Corp | CB | 45 | $9,626 | 0.00% |
| 187 | International Business Machines | INTR | 66 | $8,581 | 0.00% |
| 188 | Blackrock Inc | BLK | 10 | $7,642 | 0.00% |
| 189 | Nextera Energy Inc | NEE-PW | 85 | $7,200 | 0.00% |
| 190 | Merck & Co Inc | MRK | 85 | $6,974 | 0.00% |
| 191 | Allstate Corp | ALL-PJ | 49 | $6,787 | 0.00% |
| 192 | Accenture Plc Class A | ACN | 20 | $6,745 | 0.00% |
| 193 | Southern Company | SOMN | 90 | $6,526 | 0.00% |
| 194 | Nike Inc Class B | NKE | 40 | $5,382 | 0.00% |
| 195 | Bank of New York Mellon Corp | 064058100 | 100 | $4,963 | 0.00% |
| 196 | Invesco Bulletshares 2025 Munic | IVZ | 193 | $4,785 | 0.00% |
| 197 | Invesco Bulletshares 2026 Munic | IVZ | 193 | $4,693 | 0.00% |
| 198 | Invesco BulletShares 2030 Munic | IVZ | 196 | $4,544 | 0.00% |
| 199 | Kintara Therapeutics, Inc. | 49720K101 | 11,250 | $4,476 | 0.00% |
| 200 | Carrier Global Corp | CARR | 90 | $4,128 | 0.00% |
| 201 | Flexshares Glb. Upstream Ntrl. | FLEX | 87 | $4,074 | 0.00% |
| 202 | Duke Energy Corp | DUKB | 33 | $3,685 | 0.00% |
| 203 | Otis Worldwide Corp | OTIS | 45 | $3,463 | 0.00% |
| 204 | Caterpillar Inc | CAT | 15 | $3,342 | 0.00% |
| 205 | Flexshares Yr. TIPS ETF | FLEX | 113 | $3,063 | 0.00% |
| 206 | Truist Financial Corp | 89832Q109 | 45 | $2,552 | 0.00% |
| 207 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |