13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000017
Total Value
$273.9M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Accenture Plc Class A | ACN | 11,133 | $0 | 0.00% |
| 2 | Allstate Corp | ALL-PJ | 49 | $0 | 0.00% |
| 3 | Allstate Corp | ALL-PJ | 33,411 | $0 | 0.00% |
| 4 | Amgen Inc | AMGN | 191 | $0 | 0.00% |
| 5 | Amgen Inc | AMGN | 14,176 | $0 | 0.00% |
| 6 | Apple Inc. | AAPL | 686 | $0 | 0.00% |
| 7 | Apple Inc. | AAPL | 96,433 | $0 | 0.00% |
| 8 | AT&T Inc | T-PC | 3,041 | $0 | 0.00% |
| 9 | AT&T Inc | T-PC | 172,484 | $0 | 0.00% |
| 10 | Bank of New York Mellon Corp | 064058100 | 100 | $0 | 0.00% |
| 11 | Bank of New York Mellon Corp | 064058100 | 21,246 | $0 | 0.00% |
| 12 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $0 | 0.00% |
| 13 | Bristol-Myers Squibb Co | CELG-RI | 14,643 | $0 | 0.00% |
| 14 | Chevron Corp | CVX | 224 | $0 | 0.00% |
| 15 | Chevron Corp | CVX | 47,210 | $0 | 0.00% |
| 16 | Cisco Systems Inc | CSCO | 494 | $0 | 0.00% |
| 17 | Cisco Systems Inc | CSCO | 67,387 | $0 | 0.00% |
| 18 | Coca-Cola Company | KO | 2,200 | $0 | 0.00% |
| 19 | Coca-Cola Company | KO | 84,524 | $0 | 0.00% |
| 20 | Colgate-Palmolive Co | CL | 14,443 | $0 | 0.00% |
| 21 | Comcast Corp Class A | CCZ | 226 | $0 | 0.00% |
| 22 | Comcast Corp Class A | CCZ | 91,753 | $0 | 0.00% |
| 23 | CVS Health Corp | CVS | 258 | $0 | 0.00% |
| 24 | CVS Health Corp | CVS | 52,221 | $0 | 0.00% |
| 25 | Duke Energy Corp | DUKB | 33 | $0 | 0.00% |
| 26 | Duke Energy Corp | DUKB | 33,930 | $0 | 0.00% |
| 27 | Enbridge Inc | ENNPF | 10,378 | $0 | 0.00% |
| 28 | Exxon Mobil Corp | XOM | 10 | $0 | 0.00% |
| 29 | Exxon Mobil Corp | XOM | 80,449 | $0 | 0.00% |
| 30 | Flexshares Glb. Upstream Ntrl. | FLEX | 55,183 | $0 | 0.00% |
| 31 | Flexshares Yr. TIPS ETF | FLEX | 234,038 | $0 | 0.00% |
| 32 | General Dynamics Corp | GD | 54 | $0 | 0.00% |
| 33 | General Dynamics Corp | GD | 11,717 | $0 | 0.00% |
| 34 | General Electric Co | GE | 2,000 | $0 | 0.00% |
| 35 | General Electric Co | GE | 40,387 | $0 | 0.00% |
| 36 | Home Depot Inc | HD | 273 | $0 | 0.00% |
| 37 | Home Depot Inc | HD | 21,911 | $0 | 0.00% |
| 38 | Honeywell International Inc | 438516106 | 258 | $0 | 0.00% |
| 39 | Honeywell International Inc | 438516106 | 23,222 | $0 | 0.00% |
| 40 | Intel Corporation | INTC | 700 | $0 | 0.00% |
| 41 | Intel Corporation | INTC | 90,123 | $0 | 0.00% |
| 42 | International Business Machines | INTR | 116 | $0 | 0.00% |
| 43 | International Business Machines | INTR | 26,578 | $0 | 0.00% |
| 44 | Invesco Bulletshares 2022 Munic | IVZ | 11,328 | $0 | 0.00% |
| 45 | iShares GNMA Bond ETF | 46429B333 | 15,629 | $0 | 0.00% |
| 46 | iShares iBonds 2024 Corporate E | 46434VBG4 | 10,087 | $0 | 0.00% |
| 47 | iShares iBonds 2027 Corporate E | 46435UAA9 | 11,332 | $0 | 0.00% |
| 48 | iShares MBS ETF | 464288588 | 10,397 | $0 | 0.00% |
| 49 | iShares Russell Mid-Cap ETF | 464287499 | 13,477 | $0 | 0.00% |
| 50 | iShares Select Dividend ETF | 464287168 | 17,346 | $0 | 0.00% |
| 51 | iShares US Preferred Stock ETF | 464288687 | 42,536 | $0 | 0.00% |
| 52 | Johnson & Johnson | JNJ | 210 | $0 | 0.00% |
| 53 | Johnson & Johnson | JNJ | 64,615 | $0 | 0.00% |
| 54 | JP Morgan Chase | VYLD | 616 | $0 | 0.00% |
| 55 | JP Morgan Chase | VYLD | 57,563 | $0 | 0.00% |
| 56 | Kentucky First Federal Bancorp | BEKE | 23,009 | $0 | 0.00% |
| 57 | Mastercard Inc Class A | MA | 11,653 | $0 | 0.00% |
| 58 | McDonald's Corp | MCD | 50 | $0 | 0.00% |
| 59 | McDonald's Corp | MCD | 29,050 | $0 | 0.00% |
| 60 | Merck & Co Inc | MRK | 85 | $0 | 0.00% |
| 61 | Merck & Co Inc | MRK | 25,746 | $0 | 0.00% |
| 62 | Microsoft Corp | MSFT | 625 | $0 | 0.00% |
| 63 | Microsoft Corp | MSFT | 51,292 | $0 | 0.00% |
| 64 | Mondelez International Inc A | 609207105 | 217 | $0 | 0.00% |
| 65 | Mondelez International Inc A | 609207105 | 30,944 | $0 | 0.00% |
| 66 | Norfolk Southern Corp | 655844108 | 60 | $0 | 0.00% |
| 67 | Norfolk Southern Corp | 655844108 | 20,878 | $0 | 0.00% |
| 68 | Pepsico Inc | PEP | 22,434 | $0 | 0.00% |
| 69 | Pfizer Inc | PFE | 606 | $0 | 0.00% |
| 70 | Pfizer Inc | PFE | 153,918 | $0 | 0.00% |
| 71 | PPL Corp | PPLC | 100 | $0 | 0.00% |
| 72 | PPL Corp | PPLC | 11,682 | $0 | 0.00% |
| 73 | Procter & Gamble Co | 742718109 | 1,856 | $0 | 0.00% |
| 74 | Procter & Gamble Co | 742718109 | 66,575 | $0 | 0.00% |
| 75 | Realty Income Corp REIT | O | 500 | $0 | 0.00% |
| 76 | Realty Income Corp REIT | O | 25,305 | $0 | 0.00% |
| 77 | Shoshone Silver Mining Company | 825356108 | 10,000 | $0 | 0.00% |
| 78 | Southern Company | SOMN | 90 | $0 | 0.00% |
| 79 | Southern Company | SOMN | 35,523 | $0 | 0.00% |
| 80 | Starbucks Corp | SBUX | 532 | $0 | 0.00% |
| 81 | Starbucks Corp | SBUX | 44,629 | $0 | 0.00% |
| 82 | T Rowe Price Group Inc. | TROW | 10,152 | $0 | 0.00% |
| 83 | TJX Companies Inc | 872540109 | 82 | $0 | 0.00% |
| 84 | TJX Companies Inc | 872540109 | 41,730 | $0 | 0.00% |
| 85 | Truist Financial Corp | 89832Q109 | 45 | $0 | 0.00% |
| 86 | Truist Financial Corp | 89832Q109 | 44,406 | $0 | 0.00% |
| 87 | Unilever Plc ADR | UNLYF | 415 | $0 | 0.00% |
| 88 | Unilever Plc ADR | UNLYF | 22,354 | $0 | 0.00% |
| 89 | United Parcel Service Inc Class | UPS | 320 | $0 | 0.00% |
| 90 | United Parcel Service Inc Class | UPS | 24,286 | $0 | 0.00% |
| 91 | Vanguard Developed Markets Inde | 921943858 | 11,090 | $0 | 0.00% |
| 92 | Vanguard REIT Index ETF | 922908553 | 13,020 | $0 | 0.00% |
| 93 | Verizon Communications Inc | VZ | 1,065 | $0 | 0.00% |
| 94 | Verizon Communications Inc | VZ | 32,193 | $0 | 0.00% |
| 95 | Visa Inc Class A | V | 140 | $0 | 0.00% |
| 96 | Visa Inc Class A | V | 23,984 | $0 | 0.00% |
| 97 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $0 | 0.00% |
| 98 | Walgreens Boots Alliance Inc | 931427108 | 21,113 | $0 | 0.00% |
| 99 | Walt Disney Co | 254687106 | 155 | $0 | 0.00% |
| 100 | Walt Disney Co | 254687106 | 39,926 | $0 | 0.00% |
| 101 | Wisdomtree US Midcap Dividend F | WT | 12,755 | $0 | 0.00% |
| 102 | Wisdomtree US Smallcap Dividend | WT | 13,800 | $0 | 0.00% |