13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001632966-24-000019
Total Value
$251.0M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 95,167 | $12.6M | 5.03% |
| 2 | Microsoft Corp | MSFT | 52,258 | $11.6M | 4.63% |
| 3 | Johnson & Johnson | JNJ | 63,254 | $10.0M | 3.97% |
| 4 | Procter & Gamble Co | 742718109 | 65,341 | $9.1M | 3.62% |
| 5 | Flexshares Yr. TIPS ETF | FLEX | 273,366 | $7.6M | 3.03% |
| 6 | Walt Disney Co | 254687106 | 41,726 | $7.6M | 3.01% |
| 7 | JP Morgan Chase | VYLD | 58,005 | $7.4M | 2.94% |
| 8 | McDonald's Corp | MCD | 28,740 | $6.2M | 2.46% |
| 9 | Home Depot Inc | HD | 22,173 | $5.9M | 2.35% |
| 10 | Pfizer Inc | PFE | 151,232 | $5.6M | 2.22% |
| 11 | Norfolk Southern Corp | 655844108 | 21,992 | $5.2M | 2.08% |
| 12 | Visa Inc Class A | V | 23,746 | $5.2M | 2.07% |
| 13 | Honeywell International Inc | 438516106 | 24,057 | $5.1M | 2.04% |
| 14 | Comcast Corp Class A | CCZ | 95,529 | $5.0M | 1.99% |
| 15 | Starbucks Corp | SBUX | 44,405 | $4.8M | 1.89% |
| 16 | Coca-Cola Company | KO | 82,497 | $4.5M | 1.80% |
| 17 | AT&T Inc | T-PC | 152,058 | $4.4M | 1.74% |
| 18 | Intel Corporation | INTC | 87,524 | $4.4M | 1.74% |
| 19 | Mastercard Inc Class A | MA | 11,348 | $4.1M | 1.61% |
| 20 | United Parcel Service Inc Class | UPS | 23,084 | $3.9M | 1.55% |
| 21 | Allstate Corp | ALL-PJ | 33,832 | $3.7M | 1.48% |
| 22 | CVS Health Corp | CVS | 52,748 | $3.6M | 1.44% |
| 23 | Blackrock Inc | BLK | 4,951 | $3.6M | 1.42% |
| 24 | Chevron Corp | CVX | 42,140 | $3.6M | 1.42% |
| 25 | Amgen Inc | AMGN | 14,740 | $3.4M | 1.35% |
| 26 | Accenture Plc Class A | ACN | 12,298 | $3.2M | 1.28% |
| 27 | Pepsico Inc | PEP | 21,641 | $3.2M | 1.28% |
| 28 | Duke Energy Corp | DUKB | 33,179 | $3.0M | 1.21% |
| 29 | Cisco Systems Inc | CSCO | 66,514 | $3.0M | 1.19% |
| 30 | International Business Machines | INTR | 23,376 | $2.9M | 1.17% |
| 31 | TJX Companies Inc | 872540109 | 41,592 | $2.8M | 1.13% |
| 32 | Vanguard Information Technology | 92204A702 | 7,823 | $2.8M | 1.10% |
| 33 | Nextera Energy Inc | NEE-PW | 34,852 | $2.7M | 1.07% |
| 34 | Linde Plc | LIN | 9,439 | $2.5M | 0.99% |
| 35 | Flexshares Glb. Upstream Ntrl. | FLEX | 65,659 | $2.1M | 0.85% |
| 36 | Southern Company | SOMN | 34,284 | $2.1M | 0.84% |
| 37 | Ecolab Inc | ECL | 9,705 | $2.1M | 0.84% |
| 38 | Truist Financial Corp | 89832Q109 | 42,215 | $2.0M | 0.81% |
| 39 | Exxon Mobil Corp | XOM | 48,782 | $2.0M | 0.80% |
| 40 | Mondelez International Inc A | 609207105 | 33,516 | $2.0M | 0.78% |
| 41 | Merck & Co Inc | MRK | 22,533 | $1.8M | 0.73% |
| 42 | Clorox Company | CLX | 8,755 | $1.8M | 0.70% |
| 43 | Verizon Communications Inc | VZ | 28,300 | $1.7M | 0.66% |
| 44 | General Dynamics Corp | GD | 10,879 | $1.6M | 0.64% |
| 45 | iShares US Preferred Stock ETF | 464288687 | 40,696 | $1.6M | 0.62% |
| 46 | T Rowe Price Group Inc. | TROW | 9,968 | $1.5M | 0.60% |
| 47 | iShares MBS ETF | 464288588 | 13,120 | $1.4M | 0.58% |
| 48 | Realty Income Corp REIT | O | 23,160 | $1.4M | 0.57% |
| 49 | Lowe's Companies Inc | 548661107 | 8,927 | $1.4M | 0.57% |
| 50 | iShares Select Dividend ETF | 464287168 | 14,479 | $1.4M | 0.55% |
| 51 | iShares Russell Mid-Cap ETF | 464287499 | 20,062 | $1.4M | 0.55% |
| 52 | iShares Russell 2000 ETF | 464287655 | 6,983 | $1.4M | 0.55% |
| 53 | Union Pacific Corp | UNP | 6,227 | $1.3M | 0.52% |
| 54 | iShares GNMA Bond ETF | 46429B333 | 24,462 | $1.2M | 0.50% |
| 55 | Unilever Plc ADR | UNLYF | 20,533 | $1.2M | 0.49% |
| 56 | 3M Company | MMM | 6,815 | $1.2M | 0.47% |
| 57 | Walmart Stores Inc | WMT | 7,904 | $1.1M | 0.45% |
| 58 | Colgate-Palmolive Co | CL | 13,224 | $1.1M | 0.45% |
| 59 | Nike Inc Class B | NKE | 7,940 | $1.1M | 0.45% |
| 60 | Vanguard REIT Index ETF | 922908553 | 11,665 | $990,708 | 0.39% |
| 61 | Amazon.com Inc | AMZN | 271 | $882,628 | 0.35% |
| 62 | SPDR S&P 500 ETF | SPY | 2,309 | $863,289 | 0.34% |
| 63 | Novartis Ag ADR | NVSEF | 9,047 | $854,308 | 0.34% |
| 64 | Bristol-Myers Squibb Co | CELG-RI | 13,707 | $850,245 | 0.34% |
| 65 | Walgreens Boots Alliance Inc | 931427108 | 20,813 | $830,022 | 0.33% |
| 66 | PNC Financial Services Group | 693475105 | 5,565 | $829,185 | 0.33% |
| 67 | Kimberly-Clark Corp | KMB | 6,112 | $824,081 | 0.33% |
| 68 | Berkshire Hathaway Inc Class B | BRK-A | 3,374 | $782,329 | 0.31% |
| 69 | Eli Lilly & Co. | LLY | 4,552 | $768,560 | 0.31% |
| 70 | Bank of New York Mellon Corp | 064058100 | 17,510 | $743,124 | 0.30% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 1,969 | $739,143 | 0.29% |
| 72 | Vanguard Dividend Appreciation | 921908844 | 5,170 | $729,849 | 0.29% |
| 73 | PPG Industries Inc | 693506107 | 5,025 | $724,706 | 0.29% |
| 74 | Raytheon Technologies Corp | RTX | 9,570 | $684,351 | 0.27% |
| 75 | Emerson Electric Co | EMR | 8,038 | $646,014 | 0.26% |
| 76 | iShares iBonds 2027 Corporate E | 46435UAA9 | 20,845 | $574,697 | 0.23% |
| 77 | Abbvie Inc | ABBV | 5,337 | $571,860 | 0.23% |
| 78 | Vanguard Small-Cap Index ETF | 922908751 | 2,885 | $561,652 | 0.22% |
| 79 | Wisdomtree US Midcap Dividend F | WT | 16,041 | $558,387 | 0.22% |
| 80 | Vanguard Large Cap Index ETF | 922908637 | 3,110 | $546,551 | 0.22% |
| 81 | iShares iBonds 2024 Corporate E | 46434VBG4 | 20,459 | $543,800 | 0.22% |
| 82 | Alphabet Inc Class C | GOOG | 305 | $534,323 | 0.21% |
| 83 | Invesco Bulletshares 2026 Munic | IVZ | 20,614 | $533,490 | 0.21% |
| 84 | Baxter International Inc | 071813109 | 6,442 | $516,906 | 0.21% |
| 85 | Vanguard Mid-Cap Index ETF | 922908629 | 2,417 | $499,763 | 0.20% |
| 86 | Vanguard Idx Total Stock Market | 922908769 | 2,521 | $490,687 | 0.20% |
| 87 | Alphabet Inc Class A | GOOG | 278 | $487,234 | 0.19% |
| 88 | Vanguard Developed Markets Inde | 921943858 | 10,106 | $477,104 | 0.19% |
| 89 | Deere & Co | DE | 1,735 | $466,802 | 0.19% |
| 90 | UnitedHealth Group Inc | UNH | 1,329 | $466,054 | 0.19% |
| 91 | Invesco Bulletshares 2022 Munic | IVZ | 17,235 | $438,803 | 0.17% |
| 92 | Lockheed Martin Corp | LMT | 1,233 | $437,690 | 0.17% |
| 93 | General Electric Co | GE | 40,387 | $436,180 | 0.17% |
| 94 | U.S. Bancorp | USB-PS | 9,143 | $425,972 | 0.17% |
| 95 | iShares Russell 1000 Growth ETF | 464287614 | 1,749 | $421,754 | 0.17% |
| 96 | SPDR Dow Jones Industrial Avera | 78467X109 | 1,376 | $420,767 | 0.17% |
| 97 | Oracle Corporation | ORCL-PD | 6,423 | $415,504 | 0.17% |
| 98 | Wisdomtree US Smallcap Dividend | WT | 15,494 | $412,140 | 0.16% |
| 99 | General Mills Inc | 370334104 | 6,903 | $405,896 | 0.16% |
| 100 | Wisdomtree Global Ex-US Quality | WT | 10,554 | $395,142 | 0.16% |
| 101 | iShares iBonds 2023 Corporate E | 46434VAX8 | 14,766 | $387,903 | 0.15% |
| 102 | Abbott Laboratories | ABLZF | 3,527 | $386,171 | 0.15% |
| 103 | Caterpillar Inc | CAT | 2,120 | $385,882 | 0.15% |
| 104 | iShares iBonds 2025 Corporate E | 46434VBD1 | 13,956 | $381,976 | 0.15% |
| 105 | iShares iBonds 2026 Corporate E | 46435GAA0 | 13,628 | $369,339 | 0.15% |
| 106 | Automatic Data Processing | ADP | 2,059 | $362,796 | 0.14% |
| 107 | Darden Restaurants Inc | DRI | 2,981 | $355,097 | 0.14% |
| 108 | iShares iBonds 2028 Corporate E | 46435U515 | 11,920 | $352,236 | 0.14% |
| 109 | iShares iBonds 2022 Corporate E | 46434VBA7 | 13,349 | $341,334 | 0.14% |
| 110 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,481 | $340,378 | 0.14% |
| 111 | Enbridge Inc | ENNPF | 10,378 | $331,992 | 0.13% |
| 112 | Vanguard Growth Index ETF | 922908736 | 1,306 | $330,862 | 0.13% |
| 113 | CSX Corp | CSX | 3,598 | $326,519 | 0.13% |
| 114 | Invesco Bulletshares 2024 Munic | IVZ | 12,630 | $324,780 | 0.13% |
| 115 | iShares 1-3 Year Treasury Bond | 464287457 | 3,576 | $308,895 | 0.12% |
| 116 | Estee Lauder Companies Inc Clas | 518439104 | 1,127 | $299,996 | 0.12% |
| 117 | Chubb LTD Corp | CB | 1,946 | $299,528 | 0.12% |
| 118 | NVIDIA Corp | NVDA | 570 | $297,654 | 0.12% |
| 119 | Carrier Global Corp | CARR | 7,614 | $287,200 | 0.11% |
| 120 | Morgan Stanley Corp | MS-PQ | 4,122 | $282,481 | 0.11% |
| 121 | Meta Platforms Inc | META | 987 | $269,609 | 0.11% |
| 122 | Dominion Energy Inc | D | 3,529 | $265,381 | 0.11% |
| 123 | Procter & Gamble Co | 742718109 | 1,856 | $258,244 | 0.10% |
| 124 | Vanguard S&P 500 ETF | 922908363 | 725 | $249,175 | 0.10% |
| 125 | Invesco Bulletshares 2029 Munic | IVZ | 9,303 | $243,041 | 0.10% |
| 126 | Otis Worldwide Corp | OTIS | 3,580 | $241,829 | 0.10% |
| 127 | Philip Morris International Inc | 718172109 | 2,790 | $230,984 | 0.09% |
| 128 | Vanguard Value Index ETF | 922908744 | 1,941 | $230,901 | 0.09% |
| 129 | Opko Health Inc | OPK | 57,500 | $227,125 | 0.09% |
| 130 | Invesco Bulletshares 2025 Munic | IVZ | 8,704 | $226,073 | 0.09% |
| 131 | iShares Russell 1000 Value ETF | 464287598 | 1,631 | $223,007 | 0.09% |
| 132 | iShares iBonds 2029 Corporate E | 46436E205 | 7,945 | $218,408 | 0.09% |
| 133 | Paypal Holdings | PYPL | 932 | $218,274 | 0.09% |
| 134 | iShares S&P 500 Growth ETF | 464287309 | 3,320 | $211,882 | 0.08% |
| 135 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,868 | $207,127 | 0.08% |
| 136 | Vanguard Extended Markets ETF | 922908652 | 1,250 | $205,850 | 0.08% |
| 137 | Salesforce.Com Inc | CRM | 918 | $204,283 | 0.08% |
| 138 | Genuine Parts Co | GPC | 2,026 | $203,471 | 0.08% |
| 139 | Dupont De Nemours Inc | DD | 2,827 | $201,028 | 0.08% |
| 140 | Sysco Corp | SYY | 2,489 | $184,833 | 0.07% |
| 141 | Microsoft Corp | MSFT | 625 | $139,013 | 0.06% |
| 142 | Abbott Laboratories | ABLZF | 1,200 | $131,388 | 0.05% |
| 143 | Abbvie Inc | ABBV | 1,200 | $128,580 | 0.05% |
| 144 | Coca-Cola Company | KO | 2,200 | $120,648 | 0.05% |
| 145 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $105,451 | 0.04% |
| 146 | Apple Inc. | AAPL | 686 | $91,025 | 0.04% |
| 147 | SPDR S&P 500 ETF | SPY | 240 | $89,731 | 0.04% |
| 148 | JP Morgan Chase | VYLD | 616 | $78,275 | 0.03% |
| 149 | AT&T Inc | T-PC | 2,637 | $75,840 | 0.03% |
| 150 | Home Depot Inc | HD | 273 | $72,514 | 0.03% |
| 151 | Verizon Communications Inc | VZ | 1,065 | $62,569 | 0.02% |
| 152 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $59,820 | 0.02% |
| 153 | Starbucks Corp | SBUX | 532 | $56,913 | 0.02% |
| 154 | Honeywell International Inc | 438516106 | 258 | $54,877 | 0.02% |
| 155 | United Parcel Service Inc Class | UPS | 320 | $53,888 | 0.02% |
| 156 | Amgen Inc | AMGN | 191 | $43,915 | 0.02% |
| 157 | Vanguard Information Technology | 92204A702 | 110 | $38,917 | 0.02% |
| 158 | Intel Corporation | INTC | 700 | $34,874 | 0.01% |
| 159 | Johnson & Johnson | JNJ | 210 | $33,050 | 0.01% |
| 160 | Realty Income Corp REIT | O | 500 | $31,085 | 0.01% |
| 161 | Visa Inc Class A | V | 140 | $30,622 | 0.01% |
| 162 | Walt Disney Co | 254687106 | 155 | $28,083 | 0.01% |
| 163 | Unilever Plc ADR | UNLYF | 415 | $25,049 | 0.01% |
| 164 | Pfizer Inc | PFE | 606 | $22,307 | 0.01% |
| 165 | Cisco Systems Inc | CSCO | 494 | $22,107 | 0.01% |
| 166 | General Electric Co | GE | 2,000 | $21,600 | 0.01% |
| 167 | Linde Plc | LIN | 74 | $19,500 | 0.01% |
| 168 | Chevron Corp | CVX | 224 | $18,917 | 0.01% |
| 169 | Sysco Corp | SYY | 243 | $18,045 | 0.01% |
| 170 | CVS Health Corp | CVS | 258 | $17,621 | 0.01% |
| 171 | Walmart Stores Inc | WMT | 120 | $17,298 | 0.01% |
| 172 | Norfolk Southern Corp | 655844108 | 60 | $14,257 | 0.01% |
| 173 | Kintara Therapeutics, Inc. | 49720K101 | 10,950 | $14,016 | 0.01% |
| 174 | Mondelez International Inc A | 609207105 | 217 | $12,688 | 0.01% |
| 175 | Raytheon Technologies Corp | RTX | 177 | $12,657 | 0.01% |
| 176 | Comcast Corp Class A | CCZ | 226 | $11,842 | 0.00% |
| 177 | Berkshire Hathaway Inc Class B | BRK-A | 51 | $11,825 | 0.00% |
| 178 | McDonald's Corp | MCD | 50 | $10,729 | 0.00% |
| 179 | Ecolab Inc | ECL | 49 | $10,602 | 0.00% |
| 180 | International Business Machines | INTR | 66 | $8,308 | 0.00% |
| 181 | General Dynamics Corp | GD | 54 | $8,036 | 0.00% |
| 182 | Blackrock Inc | BLK | 10 | $7,215 | 0.00% |
| 183 | Merck & Co Inc | MRK | 85 | $6,953 | 0.00% |
| 184 | Chubb LTD Corp | CB | 45 | $6,926 | 0.00% |
| 185 | Nike Inc Class B | NKE | 40 | $5,659 | 0.00% |
| 186 | TJX Companies Inc | 872540109 | 82 | $5,600 | 0.00% |
| 187 | Southern Company | SOMN | 90 | $5,529 | 0.00% |
| 188 | Allstate Corp | ALL-PJ | 49 | $5,387 | 0.00% |
| 189 | Bank of New York Mellon Corp | 064058100 | 100 | $4,244 | 0.00% |
| 190 | Carrier Global Corp | CARR | 90 | $3,395 | 0.00% |
| 191 | Otis Worldwide Corp | OTIS | 45 | $3,040 | 0.00% |
| 192 | Duke Energy Corp | DUKB | 33 | $3,021 | 0.00% |
| 193 | Caterpillar Inc | CAT | 15 | $2,730 | 0.00% |
| 194 | Truist Financial Corp | 89832Q109 | 45 | $2,157 | 0.00% |
| 195 | Exxon Mobil Corp | XOM | 10 | $412 | 0.00% |
| 196 | Kentucky First Federal Bancorp | BEKE | 22,509 | $0 | 0.00% |
| 197 | Shoshone Silver Mining Company | 825356108 | 10,000 | $0 | 0.00% |