13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000018
Total Value
$262.9M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 50,690 | $12.0M | 4.55% |
| 2 | Apple Inc. | AAPL | 93,424 | $11.4M | 4.34% |
| 3 | Johnson & Johnson | JNJ | 61,230 | $10.1M | 3.83% |
| 4 | JP Morgan Chase | VYLD | 56,625 | $8.6M | 3.28% |
| 5 | Procter & Gamble Co | 742718109 | 63,560 | $8.6M | 3.27% |
| 6 | Flexshares Yr. TIPS ETF | FLEX | 299,183 | $8.3M | 3.15% |
| 7 | Walt Disney Co | 254687106 | 42,198 | $7.8M | 2.96% |
| 8 | Home Depot Inc | HD | 21,192 | $6.5M | 2.46% |
| 9 | McDonald's Corp | MCD | 27,336 | $6.1M | 2.33% |
| 10 | Norfolk Southern Corp | 655844108 | 22,369 | $6.0M | 2.28% |
| 11 | Intel Corporation | INTC | 81,500 | $5.2M | 1.98% |
| 12 | Comcast Corp Class A | CCZ | 95,927 | $5.2M | 1.97% |
| 13 | Pfizer Inc | PFE | 141,843 | $5.1M | 1.95% |
| 14 | Honeywell International Inc | 438516106 | 23,345 | $5.1M | 1.93% |
| 15 | Visa Inc Class A | V | 22,764 | $4.8M | 1.83% |
| 16 | Starbucks Corp | SBUX | 43,155 | $4.7M | 1.79% |
| 17 | Flexshares Glb. Upstream Ntrl. | FLEX | 126,606 | $4.6M | 1.74% |
| 18 | Chevron Corp | CVX | 42,403 | $4.4M | 1.69% |
| 19 | AT&T Inc | T-PC | 146,686 | $4.4M | 1.69% |
| 20 | Coca-Cola Company | KO | 84,037 | $4.4M | 1.68% |
| 21 | Accenture Plc Class A | ACN | 15,270 | $4.2M | 1.60% |
| 22 | CVS Health Corp | CVS | 53,090 | $4.0M | 1.52% |
| 23 | Mastercard Inc Class A | MA | 11,212 | $4.0M | 1.52% |
| 24 | United Parcel Service Inc Class | UPS | 23,004 | $3.9M | 1.49% |
| 25 | Blackrock Inc | BLK | 5,153 | $3.9M | 1.48% |
| 26 | Allstate Corp | ALL-PJ | 33,063 | $3.8M | 1.45% |
| 27 | Amgen Inc | AMGN | 14,633 | $3.6M | 1.38% |
| 28 | Duke Energy Corp | DUKB | 32,580 | $3.1M | 1.20% |
| 29 | Cisco Systems Inc | CSCO | 60,155 | $3.1M | 1.18% |
| 30 | Nextera Energy Inc | NEE-PW | 40,522 | $3.1M | 1.17% |
| 31 | Pepsico Inc | PEP | 21,029 | $3.0M | 1.13% |
| 32 | International Business Machines | INTR | 21,429 | $2.9M | 1.09% |
| 33 | Vanguard Information Technology | 92204A702 | 7,868 | $2.8M | 1.07% |
| 34 | Linde Plc | LIN | 9,810 | $2.7M | 1.05% |
| 35 | Truist Financial Corp | 89832Q109 | 40,502 | $2.4M | 0.90% |
| 36 | Exxon Mobil Corp | XOM | 41,670 | $2.3M | 0.88% |
| 37 | Ecolab Inc | ECL | 10,402 | $2.2M | 0.85% |
| 38 | Southern Company | SOMN | 30,626 | $1.9M | 0.72% |
| 39 | Mondelez International Inc A | 609207105 | 32,453 | $1.9M | 0.72% |
| 40 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.7M | 0.66% |
| 41 | iShares MBS ETF | 464288588 | 15,846 | $1.7M | 0.65% |
| 42 | Target Co | TGT | 8,566 | $1.7M | 0.65% |
| 43 | Lowe's Companies Inc | 548661107 | 8,452 | $1.6M | 0.61% |
| 44 | Merck & Co Inc | MRK | 20,530 | $1.6M | 0.60% |
| 45 | T Rowe Price Group Inc. | TROW | 9,219 | $1.6M | 0.60% |
| 46 | General Dynamics Corp | GD | 8,584 | $1.6M | 0.59% |
| 47 | iShares US Preferred Stock ETF | 464288687 | 39,968 | $1.5M | 0.58% |
| 48 | Clorox Company | CLX | 7,898 | $1.5M | 0.58% |
| 49 | iShares Russell 2000 ETF | 464287655 | 6,850 | $1.5M | 0.58% |
| 50 | iShares Russell Mid-Cap ETF | 464287499 | 19,607 | $1.4M | 0.55% |
| 51 | Realty Income Corp REIT | O | 21,908 | $1.4M | 0.53% |
| 52 | iShares Select Dividend ETF | 464287168 | 12,157 | $1.4M | 0.53% |
| 53 | Union Pacific Corp | UNP | 6,075 | $1.3M | 0.51% |
| 54 | Verizon Communications Inc | VZ | 22,300 | $1.3M | 0.49% |
| 55 | 3M Company | MMM | 6,671 | $1.3M | 0.49% |
| 56 | Walgreens Boots Alliance Inc | 931427108 | 19,450 | $1.1M | 0.41% |
| 57 | Walmart Stores Inc | WMT | 7,801 | $1.1M | 0.40% |
| 58 | Nike Inc Class B | NKE | 7,790 | $1.0M | 0.39% |
| 59 | Vanguard REIT Index ETF | 922908553 | 10,566 | $970,593 | 0.37% |
| 60 | PNC Financial Services Group | 693475105 | 5,227 | $916,868 | 0.35% |
| 61 | Colgate-Palmolive Co | CL | 11,565 | $911,669 | 0.35% |
| 62 | Amazon.com Inc | AMZN | 290 | $897,283 | 0.34% |
| 63 | Wisdomtree US Midcap Dividend F | WT | 22,033 | $890,574 | 0.34% |
| 64 | SPDR S&P 500 ETF | SPY | 2,209 | $875,493 | 0.33% |
| 65 | Unilever Plc ADR | UNLYF | 15,662 | $874,409 | 0.33% |
| 66 | Berkshire Hathaway Inc Class B | BRK-A | 3,288 | $839,985 | 0.32% |
| 67 | Kimberly-Clark Corp | KMB | 5,861 | $814,972 | 0.31% |
| 68 | Eli Lilly & Co. | LLY | 4,315 | $806,128 | 0.31% |
| 69 | Bristol-Myers Squibb Co | CELG-RI | 12,646 | $798,342 | 0.30% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 1,908 | $759,041 | 0.29% |
| 71 | PPG Industries Inc | 693506107 | 4,843 | $727,709 | 0.28% |
| 72 | Vanguard Dividend Appreciation | 921908844 | 4,925 | $724,369 | 0.28% |
| 73 | TJX Companies Inc | 872540109 | 10,905 | $721,366 | 0.27% |
| 74 | Novartis Ag ADR | NVSEF | 8,376 | $715,980 | 0.27% |
| 75 | Raytheon Technologies Corp | RTX | 9,185 | $709,725 | 0.27% |
| 76 | Wisdomtree US Smallcap Dividend | WT | 22,694 | $706,918 | 0.27% |
| 77 | Bank of New York Mellon Corp | 064058100 | 14,753 | $697,669 | 0.27% |
| 78 | iShares iBonds 2024 Corporate E | 46434VBG4 | 26,414 | $697,065 | 0.27% |
| 79 | Emerson Electric Co | EMR | 7,531 | $679,447 | 0.26% |
| 80 | Invesco Bulletshares 2026 Munic | IVZ | 25,471 | $654,732 | 0.25% |
| 81 | iShares iBonds 2027 Corporate E | 46435UAA9 | 24,261 | $648,254 | 0.25% |
| 82 | Deere & Co | DE | 1,730 | $647,262 | 0.25% |
| 83 | Wisdomtree Global Ex-US Quality | WT | 16,440 | $646,197 | 0.25% |
| 84 | Vanguard Small-Cap Index ETF | 922908751 | 2,913 | $623,615 | 0.24% |
| 85 | Alphabet Inc Class C | GOOG | 289 | $597,834 | 0.23% |
| 86 | Vanguard Large Cap Index ETF | 922908637 | 3,100 | $574,430 | 0.22% |
| 87 | Baxter International Inc | 071813109 | 6,411 | $540,704 | 0.21% |
| 88 | Vanguard Mid-Cap Index ETF | 922908629 | 2,432 | $538,299 | 0.20% |
| 89 | Alphabet Inc Class A | GOOG | 259 | $534,193 | 0.20% |
| 90 | Abbvie Inc | ABBV | 4,868 | $526,815 | 0.20% |
| 91 | iShares iBonds 2026 Corporate E | 46435GAA0 | 19,821 | $522,482 | 0.20% |
| 92 | Vanguard Idx Total Stock Market | 922908769 | 2,521 | $521,065 | 0.20% |
| 93 | General Electric Co | GE | 38,787 | $509,273 | 0.19% |
| 94 | UnitedHealth Group Inc | UNH | 1,330 | $494,853 | 0.19% |
| 95 | iShares 1-3 Year Treasury Bond | 464287457 | 5,639 | $486,364 | 0.19% |
| 96 | iShares iBonds 2028 Corporate E | 46435U515 | 16,671 | $472,123 | 0.18% |
| 97 | U.S. Bancorp | USB-PS | 8,512 | $470,799 | 0.18% |
| 98 | Invesco Bulletshares 2022 Munic | IVZ | 18,235 | $463,898 | 0.18% |
| 99 | Vanguard Developed Markets Inde | 921943858 | 9,323 | $457,853 | 0.17% |
| 100 | Caterpillar Inc | CAT | 1,938 | $449,364 | 0.17% |
| 101 | iShares iBonds 2025 Corporate E | 46434VBD1 | 16,382 | $439,529 | 0.17% |
| 102 | Lockheed Martin Corp | LMT | 1,150 | $424,925 | 0.16% |
| 103 | General Mills Inc | 370334104 | 6,835 | $419,122 | 0.16% |
| 104 | Oracle Corporation | ORCL-PD | 5,951 | $417,582 | 0.16% |
| 105 | Abbott Laboratories | ABLZF | 3,476 | $416,564 | 0.16% |
| 106 | Darden Restaurants Inc | DRI | 2,903 | $412,226 | 0.16% |
| 107 | iShares Russell 1000 Growth ETF | 464287614 | 1,690 | $410,738 | 0.16% |
| 108 | Enbridge Inc | ENNPF | 10,378 | $377,759 | 0.14% |
| 109 | Invesco Bulletshares 2024 Munic | IVZ | 14,569 | $374,777 | 0.14% |
| 110 | iShares iBonds 2022 Corporate E | 46434VBA7 | 14,522 | $369,730 | 0.14% |
| 111 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,399 | $364,132 | 0.14% |
| 112 | Vanguard Growth Index ETF | 922908736 | 1,372 | $352,659 | 0.13% |
| 113 | iShares Short Treasury Bond | 464288679 | 3,127 | $345,565 | 0.13% |
| 114 | SPDR Dow Jones Industrial Avera | 78467X109 | 1,011 | $333,812 | 0.13% |
| 115 | Meta Platforms Inc | META | 1,129 | $332,524 | 0.13% |
| 116 | CSX Corp | CSX | 3,392 | $327,057 | 0.12% |
| 117 | Estee Lauder Companies Inc Clas | 518439104 | 1,118 | $325,170 | 0.12% |
| 118 | Morgan Stanley Corp | MS-PQ | 4,122 | $320,115 | 0.12% |
| 119 | iShares iBonds 2023 Corporate E | 46434VAX8 | 12,099 | $316,268 | 0.12% |
| 120 | Carrier Global Corp | CARR | 7,404 | $312,597 | 0.12% |
| 121 | Chubb LTD Corp | CB | 1,915 | $302,513 | 0.12% |
| 122 | NVIDIA Corp | NVDA | 560 | $299,001 | 0.11% |
| 123 | iShares iBonds 2029 Corporate E | 46436E205 | 11,328 | $296,001 | 0.11% |
| 124 | Invesco Bulletshares 2028 Munic | IVZ | 10,594 | $273,643 | 0.10% |
| 125 | Automatic Data Processing | ADP | 1,441 | $271,585 | 0.10% |
| 126 | iShares iBonds 2030 Corporate E | 46436E726 | 10,526 | $260,729 | 0.10% |
| 127 | Invesco Bulletshares 2025 Munic | IVZ | 9,972 | $257,327 | 0.10% |
| 128 | Dominion Energy Inc | D | 3,365 | $255,605 | 0.10% |
| 129 | Vanguard Value Index ETF | 922908744 | 1,941 | $255,164 | 0.10% |
| 130 | Invesco Bulletshares 2029 Munic | IVZ | 9,918 | $254,687 | 0.10% |
| 131 | Opko Health Inc | OPK | 58,700 | $251,823 | 0.10% |
| 132 | Procter & Gamble Co | 742718109 | 1,856 | $251,358 | 0.10% |
| 133 | Paypal Holdings | PYPL | 1,016 | $246,725 | 0.09% |
| 134 | Otis Worldwide Corp | OTIS | 3,550 | $242,998 | 0.09% |
| 135 | iShares Russell 1000 Value ETF | 464287598 | 1,597 | $242,025 | 0.09% |
| 136 | Genuine Parts Co | GPC | 2,026 | $234,185 | 0.09% |
| 137 | Invesco BulletShares 2030 Munic | IVZ | 9,286 | $232,703 | 0.09% |
| 138 | Vanguard S&P 500 ETF | 922908363 | 628 | $228,780 | 0.09% |
| 139 | Dupont De Nemours Inc | DD | 2,794 | $215,920 | 0.08% |
| 140 | iShares S&P 500 Growth ETF | 464287309 | 3,282 | $213,691 | 0.08% |
| 141 | Vanguard Extended Markets ETF | 922908652 | 1,194 | $211,231 | 0.08% |
| 142 | Sysco Corp | SYY | 2,402 | $189,133 | 0.07% |
| 143 | Kentucky First Federal Bancorp | BEKE | 22,509 | $151,936 | 0.06% |
| 144 | Microsoft Corp | MSFT | 625 | $147,356 | 0.06% |
| 145 | Abbott Laboratories | ABLZF | 1,200 | $143,808 | 0.05% |
| 146 | Abbvie Inc | ABBV | 1,200 | $129,864 | 0.05% |
| 147 | Coca-Cola Company | KO | 2,200 | $115,962 | 0.04% |
| 148 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $107,321 | 0.04% |
| 149 | SPDR S&P 500 ETF | SPY | 240 | $95,119 | 0.04% |
| 150 | JP Morgan Chase | VYLD | 616 | $93,774 | 0.04% |
| 151 | Home Depot Inc | HD | 283 | $86,386 | 0.03% |
| 152 | Apple Inc. | AAPL | 686 | $83,795 | 0.03% |
| 153 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $82,350 | 0.03% |
| 154 | AT&T Inc | T-PC | 2,637 | $79,822 | 0.03% |
| 155 | Verizon Communications Inc | VZ | 1,065 | $61,930 | 0.02% |
| 156 | Starbucks Corp | SBUX | 542 | $59,224 | 0.02% |
| 157 | Honeywell International Inc | 438516106 | 258 | $56,004 | 0.02% |
| 158 | United Parcel Service Inc Class | UPS | 320 | $54,397 | 0.02% |
| 159 | iShares Short Treasury Bond | 464288679 | 453 | $50,061 | 0.02% |
| 160 | Amgen Inc | AMGN | 191 | $47,523 | 0.02% |
| 161 | Intel Corporation | INTC | 700 | $44,800 | 0.02% |
| 162 | Vanguard Information Technology | 92204A702 | 110 | $39,434 | 0.02% |
| 163 | Johnson & Johnson | JNJ | 210 | $34,514 | 0.01% |
| 164 | Realty Income Corp REIT | O | 500 | $31,750 | 0.01% |
| 165 | Visa Inc Class A | V | 140 | $29,642 | 0.01% |
| 166 | Walt Disney Co | 254687106 | 155 | $28,601 | 0.01% |
| 167 | General Electric Co | GE | 2,000 | $26,260 | 0.01% |
| 168 | Cisco Systems Inc | CSCO | 494 | $25,545 | 0.01% |
| 169 | Chevron Corp | CVX | 224 | $23,473 | 0.01% |
| 170 | Unilever Plc ADR | UNLYF | 415 | $23,169 | 0.01% |
| 171 | Pfizer Inc | PFE | 606 | $21,955 | 0.01% |
| 172 | Linde Plc | LIN | 74 | $20,730 | 0.01% |
| 173 | iShares 1-3 Year Treasury Bond | 464287457 | 232 | $20,010 | 0.01% |
| 174 | Kintara Therapeutics, Inc. | 49720K101 | 11,250 | $19,575 | 0.01% |
| 175 | CVS Health Corp | CVS | 258 | $19,409 | 0.01% |
| 176 | Sysco Corp | SYY | 243 | $19,134 | 0.01% |
| 177 | McDonald's Corp | MCD | 75 | $16,811 | 0.01% |
| 178 | Walmart Stores Inc | WMT | 120 | $16,300 | 0.01% |
| 179 | Norfolk Southern Corp | 655844108 | 60 | $16,111 | 0.01% |
| 180 | Ecolab Inc | ECL | 69 | $14,771 | 0.01% |
| 181 | Raytheon Technologies Corp | RTX | 177 | $13,677 | 0.01% |
| 182 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $13,029 | 0.00% |
| 183 | Mondelez International Inc A | 609207105 | 217 | $12,701 | 0.00% |
| 184 | Comcast Corp Class A | CCZ | 226 | $12,229 | 0.00% |
| 185 | Target Co | TGT | 58 | $11,488 | 0.00% |
| 186 | General Dynamics Corp | GD | 54 | $9,804 | 0.00% |
| 187 | International Business Machines | INTR | 66 | $8,795 | 0.00% |
| 188 | Blackrock Inc | BLK | 10 | $7,540 | 0.00% |
| 189 | Chubb LTD Corp | CB | 45 | $7,109 | 0.00% |
| 190 | Merck & Co Inc | MRK | 85 | $6,553 | 0.00% |
| 191 | Allstate Corp | ALL-PJ | 49 | $5,630 | 0.00% |
| 192 | Southern Company | SOMN | 90 | $5,594 | 0.00% |
| 193 | Accenture Plc Class A | ACN | 20 | $5,525 | 0.00% |
| 194 | Nike Inc Class B | NKE | 40 | $5,316 | 0.00% |
| 195 | Invesco Bulletshares 2025 Munic | IVZ | 193 | $4,980 | 0.00% |
| 196 | Invesco Bulletshares 2026 Munic | IVZ | 193 | $4,961 | 0.00% |
| 197 | Invesco BulletShares 2030 Munic | IVZ | 196 | $4,912 | 0.00% |
| 198 | Bank of New York Mellon Corp | 064058100 | 100 | $4,729 | 0.00% |
| 199 | Carrier Global Corp | CARR | 90 | $3,800 | 0.00% |
| 200 | Caterpillar Inc | CAT | 15 | $3,478 | 0.00% |
| 201 | Duke Energy Corp | DUKB | 33 | $3,185 | 0.00% |
| 202 | Otis Worldwide Corp | OTIS | 45 | $3,080 | 0.00% |
| 203 | Truist Financial Corp | 89832Q109 | 45 | $2,624 | 0.00% |
| 204 | Shoshone Silver Mining Company | 825356108 | 10,000 | $0 | 0.00% |