13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000015
Total Value
$301.8M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 97,156 | $17.3M | 5.72% |
| 2 | Microsoft Corp | MSFT | 50,295 | $16.9M | 5.61% |
| 3 | Procter & Gamble Co | 742718109 | 64,371 | $10.5M | 3.49% |
| 4 | Johnson & Johnson | JNJ | 56,660 | $9.7M | 3.21% |
| 5 | JP Morgan Chase | VYLD | 60,023 | $9.5M | 3.15% |
| 6 | Home Depot Inc | HD | 20,915 | $8.7M | 2.88% |
| 7 | Flexshares Yr. TIPS ETF | FLEX | 304,450 | $8.5M | 2.83% |
| 8 | Pfizer Inc | PFE | 138,471 | $8.2M | 2.71% |
| 9 | Flexshares Glb. Upstream Ntrl. | FLEX | 189,748 | $7.5M | 2.48% |
| 10 | McDonald's Corp | MCD | 26,575 | $7.1M | 2.36% |
| 11 | Accenture Plc Class A | ACN | 17,012 | $7.1M | 2.34% |
| 12 | Norfolk Southern Corp | 655844108 | 23,256 | $6.9M | 2.29% |
| 13 | Walt Disney Co | 254687106 | 44,133 | $6.8M | 2.27% |
| 14 | CVS Health Corp | CVS | 56,072 | $5.8M | 1.92% |
| 15 | Honeywell International Inc | 438516106 | 24,856 | $5.2M | 1.72% |
| 16 | Starbucks Corp | SBUX | 43,984 | $5.1M | 1.70% |
| 17 | Coca-Cola Company | KO | 84,822 | $5.0M | 1.66% |
| 18 | Chevron Corp | CVX | 42,523 | $5.0M | 1.65% |
| 19 | United Parcel Service Inc Class | UPS | 22,748 | $4.9M | 1.62% |
| 20 | Visa Inc Class A | V | 22,374 | $4.8M | 1.61% |
| 21 | Comcast Corp Class A | CCZ | 94,973 | $4.8M | 1.58% |
| 22 | Blackrock Inc | BLK | 5,187 | $4.7M | 1.57% |
| 23 | Nextera Energy Inc | NEE-PW | 47,708 | $4.5M | 1.48% |
| 24 | Mastercard Inc Class A | MA | 10,971 | $3.9M | 1.31% |
| 25 | Allstate Corp | ALL-PJ | 32,479 | $3.8M | 1.27% |
| 26 | Intel Corporation | INTC | 72,769 | $3.7M | 1.24% |
| 27 | Cisco Systems Inc | CSCO | 59,075 | $3.7M | 1.24% |
| 28 | Vanguard Information Technology | 92204A702 | 7,953 | $3.6M | 1.21% |
| 29 | Target Co | TGT | 15,677 | $3.6M | 1.20% |
| 30 | Pepsico Inc | PEP | 20,665 | $3.6M | 1.19% |
| 31 | Linde Plc | LIN | 9,785 | $3.4M | 1.12% |
| 32 | Duke Energy Corp | DUKB | 30,865 | $3.2M | 1.07% |
| 33 | Ecolab Inc | ECL | 11,579 | $2.7M | 0.90% |
| 34 | International Business Machines | INTR | 18,695 | $2.5M | 0.83% |
| 35 | Exxon Mobil Corp | XOM | 39,412 | $2.4M | 0.80% |
| 36 | Truist Financial Corp | 89832Q109 | 38,657 | $2.3M | 0.75% |
| 37 | Mondelez International Inc A | 609207105 | 33,858 | $2.2M | 0.74% |
| 38 | AT&T Inc | T-PC | 90,096 | $2.2M | 0.73% |
| 39 | Lowe's Companies Inc | 548661107 | 8,135 | $2.1M | 0.70% |
| 40 | Medtronic Plc Corp | MDT | 19,517 | $2.0M | 0.67% |
| 41 | Southern Company | SOMN | 26,328 | $1.8M | 0.60% |
| 42 | General Dynamics Corp | GD | 8,581 | $1.8M | 0.59% |
| 43 | T Rowe Price Group Inc. | TROW | 8,869 | $1.7M | 0.58% |
| 44 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.7M | 0.57% |
| 45 | iShares MBS ETF | 464288588 | 15,846 | $1.7M | 0.56% |
| 46 | iShares Russell Mid-Cap ETF | 464287499 | 18,807 | $1.6M | 0.52% |
| 47 | iShares Russell 2000 ETF | 464287655 | 6,575 | $1.5M | 0.48% |
| 48 | Realty Income Corp REIT | O | 20,260 | $1.5M | 0.48% |
| 49 | Union Pacific Corp | UNP | 5,741 | $1.4M | 0.48% |
| 50 | iShares US Preferred Stock ETF | 464288687 | 34,914 | $1.4M | 0.46% |
| 51 | Wisdomtree US Midcap Dividend F | WT | 28,781 | $1.3M | 0.42% |
| 52 | Nike Inc Class B | NKE | 7,642 | $1.3M | 0.42% |
| 53 | Merck & Co Inc | MRK | 16,510 | $1.3M | 0.42% |
| 54 | iShares Select Dividend ETF | 464287168 | 9,255 | $1.1M | 0.38% |
| 55 | 3M Company | MMM | 6,300 | $1.1M | 0.37% |
| 56 | Clorox Company | CLX | 6,249 | $1.1M | 0.36% |
| 57 | Eli Lilly & Co. | LLY | 3,919 | $1.1M | 0.36% |
| 58 | Wisdomtree Global Ex-US Quality | WT | 27,901 | $1.1M | 0.36% |
| 59 | Walmart Stores Inc | WMT | 7,384 | $1.1M | 0.35% |
| 60 | Vanguard REIT Index ETF | 922908553 | 9,018 | $1.0M | 0.35% |
| 61 | Wisdomtree US Smallcap Dividend | WT | 31,217 | $1.0M | 0.34% |
| 62 | SPDR S&P 500 ETF | SPY | 2,147 | $1.0M | 0.34% |
| 63 | Amazon.com Inc | AMZN | 288 | $960,290 | 0.32% |
| 64 | Berkshire Hathaway Inc Class B | BRK-A | 3,173 | $948,727 | 0.31% |
| 65 | Invesco Bulletshares 2026 Munic | IVZ | 36,646 | $947,482 | 0.31% |
| 66 | Walgreens Boots Alliance Inc | 931427108 | 18,086 | $943,366 | 0.31% |
| 67 | PNC Financial Services Group | 693475105 | 4,621 | $926,603 | 0.31% |
| 68 | Abbvie Inc | ABBV | 6,708 | $908,263 | 0.30% |
| 69 | iShares iBonds 2024 Corporate E | 46434VBG4 | 34,107 | $884,395 | 0.29% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 1,799 | $858,105 | 0.28% |
| 71 | Caterpillar Inc | CAT | 4,121 | $851,976 | 0.28% |
| 72 | iShares iBonds 2027 Corporate E | 46435UAA9 | 31,405 | $834,117 | 0.28% |
| 73 | Vanguard Mid-Cap Index ETF | 922908629 | 3,187 | $811,952 | 0.27% |
| 74 | Verizon Communications Inc | VZ | 15,087 | $783,921 | 0.26% |
| 75 | PPG Industries Inc | 693506107 | 4,540 | $782,878 | 0.26% |
| 76 | Alphabet Inc Class C | GOOG | 267 | $772,589 | 0.26% |
| 77 | Raytheon Technologies Corp | RTX | 8,883 | $764,471 | 0.25% |
| 78 | Kimberly-Clark Corp | KMB | 5,340 | $763,193 | 0.25% |
| 79 | Abbott Laboratories | ABLZF | 5,410 | $761,403 | 0.25% |
| 80 | Bank of New York Mellon Corp | 064058100 | 13,091 | $760,325 | 0.25% |
| 81 | Amgen Inc | AMGN | 3,337 | $750,725 | 0.25% |
| 82 | Vanguard Dividend Appreciation | 921908844 | 4,343 | $745,910 | 0.25% |
| 83 | iShares iBonds 2028 Corporate E | 46435U515 | 25,770 | $729,157 | 0.24% |
| 84 | iShares iBonds 2026 Corporate E | 46435GAA0 | 27,852 | $726,102 | 0.24% |
| 85 | Colgate-Palmolive Co | CL | 8,175 | $697,655 | 0.23% |
| 86 | Bristol-Myers Squibb Co | CELG-RI | 11,113 | $692,896 | 0.23% |
| 87 | Alphabet Inc Class A | GOOG | 236 | $683,701 | 0.23% |
| 88 | Novartis Ag ADR | NVSEF | 7,747 | $677,630 | 0.22% |
| 89 | Emerson Electric Co | EMR | 7,180 | $667,525 | 0.22% |
| 90 | Invesco BulletShares 2030 Munic | IVZ | 25,726 | $660,386 | 0.22% |
| 91 | NVIDIA Corp | NVDA | 2,240 | $658,806 | 0.22% |
| 92 | iShares iBonds 2030 Corporate E | 46436E726 | 25,992 | $652,139 | 0.22% |
| 93 | Vanguard Large Cap Index ETF | 922908637 | 2,933 | $648,252 | 0.21% |
| 94 | Invesco Bulletshares 2024 Munic | IVZ | 25,070 | $645,177 | 0.21% |
| 95 | UnitedHealth Group Inc | UNH | 1,276 | $640,731 | 0.21% |
| 96 | iShares iBonds 2025 Corporate E | 46434VBD1 | 23,716 | $626,577 | 0.21% |
| 97 | Vanguard Small-Cap Index ETF | 922908751 | 2,740 | $619,267 | 0.21% |
| 98 | Invesco Bulletshares 2028 Munic | IVZ | 22,609 | $592,130 | 0.20% |
| 99 | Deere & Co | DE | 1,699 | $582,570 | 0.19% |
| 100 | Vanguard Idx Total Stock Market | 922908769 | 2,361 | $570,040 | 0.19% |
| 101 | Unilever Plc ADR | UNLYF | 9,675 | $520,418 | 0.17% |
| 102 | TJX Companies Inc | 872540109 | 6,783 | $514,965 | 0.17% |
| 103 | iShares Russell 1000 Growth ETF | 464287614 | 1,653 | $505,140 | 0.17% |
| 104 | Vanguard Developed Markets Inde | 921943858 | 9,780 | $499,367 | 0.17% |
| 105 | iShares iBonds 2029 Corporate E | 46436E205 | 18,936 | $498,485 | 0.17% |
| 106 | Vanguard Growth Index ETF | 922908736 | 1,545 | $495,791 | 0.16% |
| 107 | Baxter International Inc | 071813109 | 5,769 | $495,211 | 0.16% |
| 108 | Oracle Corporation | ORCL-PD | 5,564 | $485,236 | 0.16% |
| 109 | General Mills Inc | 370334104 | 6,835 | $460,542 | 0.15% |
| 110 | Invesco Bulletshares 2029 Munic | IVZ | 17,555 | $459,063 | 0.15% |
| 111 | Darden Restaurants Inc | DRI | 2,951 | $444,539 | 0.15% |
| 112 | Estee Lauder Companies Inc Clas | 518439104 | 1,150 | $425,730 | 0.14% |
| 113 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,471 | $416,411 | 0.14% |
| 114 | U.S. Bancorp | USB-PS | 7,392 | $415,209 | 0.14% |
| 115 | Carrier Global Corp | CARR | 7,404 | $401,593 | 0.13% |
| 116 | Morgan Stanley Corp | MS-PQ | 4,060 | $398,530 | 0.13% |
| 117 | iShares 1-3 Year Treasury Bond | 464287457 | 4,523 | $386,897 | 0.13% |
| 118 | CSX Corp | CSX | 9,881 | $371,526 | 0.12% |
| 119 | Meta Platforms Inc | META | 1,069 | $359,558 | 0.12% |
| 120 | Chubb LTD Corp | CB | 1,840 | $355,690 | 0.12% |
| 121 | iShares iBonds 2023 Corporate E | 46434VAX8 | 13,790 | $353,989 | 0.12% |
| 122 | Enbridge Inc | ENNPF | 8,460 | $330,617 | 0.11% |
| 123 | Vanguard Value Index ETF | 922908744 | 2,208 | $324,819 | 0.11% |
| 124 | iShares Short Treasury Bond | 464288679 | 2,804 | $309,618 | 0.10% |
| 125 | Procter & Gamble Co | 742718109 | 1,856 | $303,604 | 0.10% |
| 126 | Otis Worldwide Corp | OTIS | 3,485 | $303,439 | 0.10% |
| 127 | Automatic Data Processing | ADP | 1,197 | $295,156 | 0.10% |
| 128 | Invesco Bulletshares 2025 Munic | IVZ | 11,220 | $291,047 | 0.10% |
| 129 | Invesco Bulletshares 2022 Munic | IVZ | 11,385 | $289,065 | 0.10% |
| 130 | Genuine Parts Co | GPC | 2,026 | $284,045 | 0.09% |
| 131 | SPDR Dow Jones Industrial Avera | 78467X109 | 781 | $283,753 | 0.09% |
| 132 | iShares S&P 500 Growth ETF | 464287309 | 3,254 | $272,262 | 0.09% |
| 133 | iShares Russell 1000 Value ETF | 464287598 | 1,590 | $267,009 | 0.09% |
| 134 | Costco Wholesale Corp | 22160K105 | 460 | $261,142 | 0.09% |
| 135 | Dominion Energy Inc | D | 3,322 | $260,976 | 0.09% |
| 136 | iShares iBonds 2031 Corporate E | 46436E486 | 9,832 | $244,408 | 0.08% |
| 137 | Opko Health Inc | OPK | 50,300 | $241,943 | 0.08% |
| 138 | Vanguard S&P 500 ETF | 922908363 | 535 | $233,565 | 0.08% |
| 139 | iShares iBonds 2022 Corporate E | 46434VBA7 | 9,003 | $226,335 | 0.08% |
| 140 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,548 | $217,242 | 0.07% |
| 141 | Dupont De Nemours Inc | DD | 2,665 | $215,279 | 0.07% |
| 142 | Vanguard Extended Markets ETF | 922908652 | 1,167 | $213,398 | 0.07% |
| 143 | Invesco Bulletshares 2027 Munic | IVZ | 8,251 | $212,958 | 0.07% |
| 144 | Salesforce.Com Inc | CRM | 801 | $203,558 | 0.07% |
| 145 | Microsoft Corp | MSFT | 575 | $193,384 | 0.06% |
| 146 | Sysco Corp | SYY | 2,417 | $189,855 | 0.06% |
| 147 | Abbott Laboratories | ABLZF | 1,200 | $168,888 | 0.06% |
| 148 | Abbvie Inc | ABBV | 1,200 | $162,480 | 0.05% |
| 149 | Coca-Cola Company | KO | 2,200 | $130,262 | 0.04% |
| 150 | Apple Inc. | AAPL | 686 | $121,813 | 0.04% |
| 151 | Kentucky First Federal Bancorp | BEKE | 16,032 | $120,647 | 0.04% |
| 152 | Home Depot Inc | HD | 283 | $117,448 | 0.04% |
| 153 | SPDR S&P 500 ETF | SPY | 240 | $113,990 | 0.04% |
| 154 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $105,995 | 0.04% |
| 155 | JP Morgan Chase | VYLD | 616 | $97,544 | 0.03% |
| 156 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $78,240 | 0.03% |
| 157 | United Parcel Service Inc Class | UPS | 320 | $68,589 | 0.02% |
| 158 | AT&T Inc | T-PC | 2,637 | $64,870 | 0.02% |
| 159 | Starbucks Corp | SBUX | 542 | $63,398 | 0.02% |
| 160 | Verizon Communications Inc | VZ | 1,065 | $55,337 | 0.02% |
| 161 | Honeywell International Inc | 438516106 | 258 | $53,796 | 0.02% |
| 162 | Vanguard Information Technology | 92204A702 | 110 | $50,399 | 0.02% |
| 163 | Pfizer Inc | PFE | 666 | $39,327 | 0.01% |
| 164 | Intel Corporation | INTC | 700 | $36,050 | 0.01% |
| 165 | Johnson & Johnson | JNJ | 210 | $35,925 | 0.01% |
| 166 | Realty Income Corp REIT | O | 500 | $35,795 | 0.01% |
| 167 | Cisco Systems Inc | CSCO | 494 | $31,305 | 0.01% |
| 168 | Visa Inc Class A | V | 140 | $30,339 | 0.01% |
| 169 | CVS Health Corp | CVS | 258 | $26,615 | 0.01% |
| 170 | Chevron Corp | CVX | 224 | $26,286 | 0.01% |
| 171 | Linde Plc | LIN | 74 | $25,636 | 0.01% |
| 172 | Walt Disney Co | 254687106 | 155 | $24,008 | 0.01% |
| 173 | Unilever Plc ADR | UNLYF | 415 | $22,323 | 0.01% |
| 174 | Amgen Inc | AMGN | 91 | $20,472 | 0.01% |
| 175 | McDonald's Corp | MCD | 75 | $20,105 | 0.01% |
| 176 | Sysco Corp | SYY | 243 | $19,088 | 0.01% |
| 177 | Norfolk Southern Corp | 655844108 | 60 | $17,863 | 0.01% |
| 178 | Walmart Stores Inc | WMT | 120 | $17,363 | 0.01% |
| 179 | Ecolab Inc | ECL | 69 | $16,187 | 0.01% |
| 180 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $15,249 | 0.01% |
| 181 | Raytheon Technologies Corp | RTX | 177 | $15,233 | 0.01% |
| 182 | Mondelez International Inc A | 609207105 | 217 | $14,389 | 0.00% |
| 183 | Target Co | TGT | 58 | $13,424 | 0.00% |
| 184 | Comcast Corp Class A | CCZ | 226 | $11,375 | 0.00% |
| 185 | General Dynamics Corp | GD | 54 | $11,257 | 0.00% |
| 186 | Blackrock Inc | BLK | 10 | $9,156 | 0.00% |
| 187 | International Business Machines | INTR | 66 | $8,822 | 0.00% |
| 188 | Chubb LTD Corp | CB | 45 | $8,699 | 0.00% |
| 189 | Accenture Plc Class A | ACN | 20 | $8,291 | 0.00% |
| 190 | Nextera Energy Inc | NEE-PW | 85 | $7,936 | 0.00% |
| 191 | Nike Inc Class B | NKE | 40 | $6,667 | 0.00% |
| 192 | Merck & Co Inc | MRK | 85 | $6,514 | 0.00% |
| 193 | Southern Company | SOMN | 90 | $6,172 | 0.00% |
| 194 | Bank of New York Mellon Corp | 064058100 | 100 | $5,808 | 0.00% |
| 195 | Allstate Corp | ALL-PJ | 49 | $5,765 | 0.00% |
| 196 | Kintara Therapeutics, Inc. | 49720K101 | 11,250 | $5,738 | 0.00% |
| 197 | Invesco BulletShares 2030 Munic | IVZ | 196 | $5,031 | 0.00% |
| 198 | Invesco Bulletshares 2025 Munic | IVZ | 193 | $5,006 | 0.00% |
| 199 | Invesco Bulletshares 2026 Munic | IVZ | 193 | $4,990 | 0.00% |
| 200 | Carrier Global Corp | CARR | 90 | $4,882 | 0.00% |
| 201 | Otis Worldwide Corp | OTIS | 45 | $3,918 | 0.00% |
| 202 | Flexshares Glb. Upstream Ntrl. | FLEX | 98 | $3,870 | 0.00% |
| 203 | Duke Energy Corp | DUKB | 33 | $3,462 | 0.00% |
| 204 | Flexshares Yr. TIPS ETF | FLEX | 113 | $3,169 | 0.00% |
| 205 | Caterpillar Inc | CAT | 15 | $3,101 | 0.00% |
| 206 | Truist Financial Corp | 89832Q109 | 45 | $2,635 | 0.00% |
| 207 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |