13F HOLDINGS REPORT
Farmers National Bank
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001632966-25-000004
Total Value
$342.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 88,295 | $22.1M | 6.45% |
| 2 | Microsoft Corp | MSFT | 48,399 | $20.4M | 5.95% |
| 3 | JP Morgan Chase | VYLD | 64,819 | $15.5M | 4.53% |
| 4 | Broadcom Ltd | AVGO | 60,842 | $14.1M | 4.12% |
| 5 | Flexshares Glb. Upstream Ntrl. | FLEX | 255,269 | $9.3M | 2.71% |
| 6 | Home Depot Inc | HD | 22,788 | $8.9M | 2.59% |
| 7 | Johnson & Johnson | JNJ | 57,956 | $8.4M | 2.45% |
| 8 | Procter & Gamble Co | 742718109 | 47,703 | $8.0M | 2.33% |
| 9 | Visa Inc Class A | V | 23,964 | $7.6M | 2.21% |
| 10 | McDonald's Corp | MCD | 25,397 | $7.4M | 2.15% |
| 11 | Honeywell International Inc | 438516106 | 30,900 | $7.0M | 2.04% |
| 12 | Chevron Corp | CVX | 46,262 | $6.7M | 1.95% |
| 13 | Accenture Plc Class A | ACN | 18,044 | $6.3M | 1.85% |
| 14 | Flexshares Yr. TIPS ETF | FLEX | 269,451 | $6.3M | 1.83% |
| 15 | Norfolk Southern Corp | 655844108 | 26,302 | $6.2M | 1.80% |
| 16 | Walt Disney Co | 254687106 | 51,330 | $5.7M | 1.67% |
| 17 | Starbucks Corp | SBUX | 60,439 | $5.5M | 1.61% |
| 18 | Allstate Corp | ALL-PJ | 26,373 | $5.1M | 1.48% |
| 19 | International Business Machines | INTR | 22,612 | $5.0M | 1.45% |
| 20 | Mastercard Inc Class A | MA | 9,251 | $4.9M | 1.42% |
| 21 | Vanguard Information Technology | 92204A702 | 7,652 | $4.8M | 1.39% |
| 22 | Alphabet Inc Class C | GOOG | 24,734 | $4.7M | 1.37% |
| 23 | Nextera Energy Inc | NEE-PW | 64,505 | $4.6M | 1.35% |
| 24 | Coca-Cola Company | KO | 72,533 | $4.5M | 1.32% |
| 25 | Comcast Corp Class A | CCZ | 117,722 | $4.4M | 1.29% |
| 26 | Exxon Mobil Corp | XOM | 37,078 | $4.0M | 1.16% |
| 27 | SPDR S&P 500 ETF | SPY | 6,624 | $3.9M | 1.13% |
| 28 | UnitedHealth Group Inc | UNH | 7,466 | $3.8M | 1.10% |
| 29 | Cisco Systems Inc | CSCO | 63,063 | $3.7M | 1.09% |
| 30 | Medtronic Plc Corp | MDT | 44,399 | $3.5M | 1.03% |
| 31 | United Parcel Service Inc Class | UPS | 27,816 | $3.5M | 1.02% |
| 32 | CVS Health Corp | CVS | 75,554 | $3.4M | 0.99% |
| 33 | Duke Energy Corp | DUKB | 29,802 | $3.2M | 0.94% |
| 34 | AT&T Inc | T-PC | 134,536 | $3.1M | 0.89% |
| 35 | Target Co | TGT | 21,466 | $2.9M | 0.85% |
| 36 | NVIDIA Corp | NVDA | 21,320 | $2.9M | 0.84% |
| 37 | General Dynamics Corp | GD | 10,349 | $2.7M | 0.80% |
| 38 | Ecolab Inc | ECL | 10,392 | $2.4M | 0.71% |
| 39 | Pepsico Inc | PEP | 15,544 | $2.4M | 0.69% |
| 40 | Pfizer Inc | PFE | 89,082 | $2.4M | 0.69% |
| 41 | Truist Financial Corp | 89832Q109 | 53,644 | $2.3M | 0.68% |
| 42 | Eli Lilly & Co. | LLY | 2,984 | $2.3M | 0.67% |
| 43 | Invesco S&P 500 Equal Weight ET | IVZ | 12,951 | $2.3M | 0.66% |
| 44 | Wisdomtree US Midcap Dividend F | WT | 42,747 | $2.2M | 0.64% |
| 45 | Wisdomtree US Smallcap Dividend | WT | 62,339 | $2.1M | 0.62% |
| 46 | Amazon.com Inc | AMZN | 8,314 | $1.8M | 0.53% |
| 47 | Walmart Stores Inc | WMT | 19,461 | $1.8M | 0.51% |
| 48 | Mondelez International Inc A | 609207105 | 28,844 | $1.7M | 0.50% |
| 49 | Lowe's Companies Inc | 548661107 | 6,955 | $1.7M | 0.50% |
| 50 | iShares Russell Mid-Cap ETF | 464287499 | 17,221 | $1.5M | 0.44% |
| 51 | iShares Select Dividend ETF | 464287168 | 11,402 | $1.5M | 0.44% |
| 52 | iShares MBS ETF | 464288588 | 16,078 | $1.5M | 0.43% |
| 53 | iShares GNMA Bond ETF | 46429B333 | 34,292 | $1.5M | 0.43% |
| 54 | Berkshire Hathaway Inc Class B | BRK-A | 3,192 | $1.4M | 0.42% |
| 55 | Invesco Bulletshares 2026 Munic | IVZ | 60,728 | $1.4M | 0.42% |
| 56 | iShares Russell 2000 ETF | 464287655 | 6,291 | $1.4M | 0.41% |
| 57 | Dimensional US Marketwide Value | 25434V724 | 33,376 | $1.4M | 0.40% |
| 58 | Southern Company | SOMN | 16,194 | $1.3M | 0.39% |
| 59 | iShares iBonds 2026 Corporate E | 46435GAA0 | 52,376 | $1.3M | 0.37% |
| 60 | Invesco Bulletshares 2025 Munic | IVZ | 48,950 | $1.2M | 0.35% |
| 61 | iShares Russell 1000 Growth ETF | 464287614 | 2,956 | $1.2M | 0.35% |
| 62 | Vanguard Mid-Cap Index ETF | 922908629 | 4,385 | $1.2M | 0.34% |
| 63 | Invesco BulletShares 2030 Munic | IVZ | 53,321 | $1.2M | 0.34% |
| 64 | Communication Services SPDR | 81369Y852 | 11,857 | $1.1M | 0.33% |
| 65 | Merck & Co Inc | MRK | 11,143 | $1.1M | 0.32% |
| 66 | Invesco Bulletshares 2028 Munic | IVZ | 47,283 | $1.1M | 0.32% |
| 67 | iShares iBonds 2025 Corporate E | 46434VBD1 | 42,460 | $1.1M | 0.31% |
| 68 | Invesco Bulletshares 2027 Munic | IVZ | 45,012 | $1.1M | 0.31% |
| 69 | iShares iBonds 2028 Corporate E | 46435U515 | 42,357 | $1.1M | 0.31% |
| 70 | Invesco Bulletshares 2029 Munic | IVZ | 45,571 | $1.0M | 0.30% |
| 71 | iShares 1-3 Year Treasury Bond | 464287457 | 12,751 | $1.0M | 0.30% |
| 72 | Invesco Bulletshares 2031 Munic | IVZ | 49,541 | $1.0M | 0.30% |
| 73 | iShares iBonds 2027 Corporate E | 46435UAA9 | 43,151 | $1.0M | 0.30% |
| 74 | Caterpillar Inc | CAT | 2,828 | $1.0M | 0.30% |
| 75 | Vanguard S&P 500 ETF | 922908363 | 1,855 | $999,493 | 0.29% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 1,643 | $967,201 | 0.28% |
| 77 | Alphabet Inc Class A | GOOG | 5,022 | $950,665 | 0.28% |
| 78 | Vanguard Growth Index ETF | 922908736 | 2,256 | $925,953 | 0.27% |
| 79 | iShares iBonds 2030 Corporate E | 46436E726 | 42,845 | $915,169 | 0.27% |
| 80 | Raytheon Technologies Corp | RTX | 7,852 | $908,633 | 0.27% |
| 81 | Oracle Corporation | ORCL-PD | 5,291 | $881,692 | 0.26% |
| 82 | iShares iBonds 2029 Corporate E | 46436E205 | 38,649 | $881,197 | 0.26% |
| 83 | Wisdomtree Global Ex-US Quality | WT | 23,204 | $876,647 | 0.26% |
| 84 | Union Pacific Corp | UNP | 3,805 | $867,692 | 0.25% |
| 85 | Vanguard Large Cap Index ETF | 922908637 | 3,114 | $839,846 | 0.25% |
| 86 | Abbvie Inc | ABBV | 4,502 | $800,005 | 0.23% |
| 87 | SPDR Dow Jones Industrial Avera | 78467X109 | 1,859 | $791,005 | 0.23% |
| 88 | iShares iBonds 2031 Corporate E | 46436E486 | 37,755 | $768,314 | 0.22% |
| 89 | iShares S&P 500 Growth ETF | 464287309 | 7,482 | $759,647 | 0.22% |
| 90 | Vanguard Small-Cap Index ETF | 922908751 | 2,972 | $714,112 | 0.21% |
| 91 | Analog Devices Inc. | ADI | 3,200 | $679,872 | 0.20% |
| 92 | iShares US Treasury Bond ETF | 46429B267 | 29,431 | $676,324 | 0.20% |
| 93 | Kimberly-Clark Corp | KMB | 5,088 | $666,732 | 0.19% |
| 94 | Darden Restaurants Inc | DRI | 3,420 | $638,480 | 0.19% |
| 95 | iShares iBonds 2032 Corporate E | 46436E312 | 25,699 | $631,681 | 0.18% |
| 96 | Emerson Electric Co | EMR | 5,095 | $631,423 | 0.18% |
| 97 | Invesco QQQ Trust Series I | IVZ | 1,230 | $628,813 | 0.18% |
| 98 | Bank of New York Mellon Corp | 064058100 | 8,126 | $624,321 | 0.18% |
| 99 | Clorox Company | CLX | 3,819 | $620,244 | 0.18% |
| 100 | Amgen Inc | AMGN | 2,365 | $616,414 | 0.18% |
| 101 | Deere & Co | DE | 1,424 | $603,349 | 0.18% |
| 102 | Vanguard Developed Markets Inde | 921943858 | 12,249 | $585,747 | 0.17% |
| 103 | Vanguard Dividend Appreciation | 921908844 | 2,932 | $574,174 | 0.17% |
| 104 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,204 | $573,501 | 0.17% |
| 105 | Colgate-Palmolive Co | CL | 6,165 | $560,460 | 0.16% |
| 106 | TJX Companies Inc | 872540109 | 4,492 | $542,679 | 0.16% |
| 107 | Meta Platforms Inc | META | 919 | $538,084 | 0.16% |
| 108 | iShares Trust Core US Aggregate | 464287226 | 5,434 | $526,555 | 0.15% |
| 109 | Vanguard REIT Index ETF | 922908553 | 5,808 | $517,377 | 0.15% |
| 110 | PPG Industries Inc | 693506107 | 4,242 | $506,707 | 0.15% |
| 111 | Technology Select Sector SPDR - | 81369Y803 | 2,153 | $500,616 | 0.15% |
| 112 | iShares S&P National Municipal | 464288414 | 4,607 | $490,876 | 0.14% |
| 113 | Bristol-Myers Squibb Co | CELG-RI | 8,662 | $489,923 | 0.14% |
| 114 | iShares Russell 1000 ETF | 464287622 | 1,504 | $484,529 | 0.14% |
| 115 | Abbott Laboratories | ABLZF | 4,176 | $472,347 | 0.14% |
| 116 | Carrier Global Corp | CARR | 6,718 | $458,571 | 0.13% |
| 117 | Morgan Stanley Corp | MS-PQ | 3,535 | $444,420 | 0.13% |
| 118 | iShares ESG Aware MSCI USA ETF | 46435G425 | 3,366 | $433,608 | 0.13% |
| 119 | PNC Financial Services Group | 693475105 | 2,226 | $429,284 | 0.13% |
| 120 | General Mills Inc | 370334104 | 6,715 | $428,216 | 0.12% |
| 121 | Costco Wholesale Corp | 22160K105 | 463 | $424,233 | 0.12% |
| 122 | Nike Inc Class B | NKE | 5,543 | $419,439 | 0.12% |
| 123 | Howmet Aerospace Inc | HWM | 3,469 | $379,405 | 0.11% |
| 124 | iShares ESG Aware Small Cap ETF | 46435U663 | 8,632 | $362,976 | 0.11% |
| 125 | Vanguard Value Index ETF | 922908744 | 2,134 | $361,286 | 0.11% |
| 126 | Automatic Data Processing | ADP | 1,199 | $350,983 | 0.10% |
| 127 | Chubb LTD Corp | CB | 1,229 | $339,573 | 0.10% |
| 128 | iShares Russell 1000 Value ETF | 464287598 | 1,805 | $334,160 | 0.10% |
| 129 | T Rowe Price Group Inc. | TROW | 2,934 | $331,806 | 0.10% |
| 130 | Lockheed Martin Corp | LMT | 671 | $326,066 | 0.10% |
| 131 | Verizon Communications Inc | VZ | 8,012 | $320,400 | 0.09% |
| 132 | Otis Worldwide Corp | OTIS | 3,384 | $313,392 | 0.09% |
| 133 | Consumer Discretionary Select S | 81369Y407 | 1,381 | $309,827 | 0.09% |
| 134 | Health Care Select Sector SPDR | 81369Y209 | 2,118 | $291,373 | 0.09% |
| 135 | KLA Corporation | KLAC | 461 | $290,485 | 0.08% |
| 136 | Intel Corporation | INTC | 14,246 | $285,632 | 0.08% |
| 137 | Salesforce.Com Inc | CRM | 831 | $277,828 | 0.08% |
| 138 | Vanguard Small-Cap Grwth ETF | 922908595 | 953 | $266,897 | 0.08% |
| 139 | Procter & Gamble Co | 742718109 | 1,586 | $265,893 | 0.08% |
| 140 | iShares Core S&P Small-Cap ETF | 464287804 | 2,240 | $258,093 | 0.08% |
| 141 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 3,382 | $257,505 | 0.08% |
| 142 | iShares Core MSCI Emerging Mark | 46434G103 | 4,930 | $257,445 | 0.08% |
| 143 | iShares S&P Mid-Cap 400 Growth | 464287606 | 2,816 | $256,059 | 0.07% |
| 144 | Financial Select Sector SPDR ET | 81369Y605 | 5,236 | $253,056 | 0.07% |
| 145 | iShares ESG Aware Aggregate Bon | 46435U549 | 5,396 | $250,590 | 0.07% |
| 146 | iShares ESG Aware High Yield ET | 46435G441 | 5,306 | $245,111 | 0.07% |
| 147 | Cencora Inc | COR | 1,068 | $239,958 | 0.07% |
| 148 | CSX Corp | CSX | 7,403 | $238,895 | 0.07% |
| 149 | Novartis Ag ADR | NVSEF | 2,420 | $235,490 | 0.07% |
| 150 | American Express | AXP | 793 | $235,354 | 0.07% |
| 151 | Enbridge Inc | ENNPF | 5,535 | $234,850 | 0.07% |
| 152 | NXP Semiconductors NV | NXPI | 1,125 | $233,831 | 0.07% |
| 153 | Vanguard Extended Markets ETF | 922908652 | 1,167 | $221,707 | 0.06% |
| 154 | Genuine Parts Co | GPC | 1,842 | $215,072 | 0.06% |
| 155 | Vanguard Idx Total Stock Market | 922908769 | 742 | $215,039 | 0.06% |
| 156 | Capital One Financial | 14040H105 | 1,190 | $212,201 | 0.06% |
| 157 | Philip Morris International Inc | 718172109 | 1,713 | $206,160 | 0.06% |
| 158 | Bank of America Corp | 060505104 | 4,572 | $200,939 | 0.06% |
| 159 | Abbvie Inc | ABBV | 1,000 | $177,700 | 0.05% |
| 160 | Coca-Cola Company | KO | 2,200 | $136,972 | 0.04% |
| 161 | Microsoft Corp | MSFT | 300 | $126,450 | 0.04% |
| 162 | Abbott Laboratories | ABLZF | 1,100 | $124,421 | 0.04% |
| 163 | JP Morgan Chase | VYLD | 430 | $103,075 | 0.03% |
| 164 | Walgreens Boots Alliance Inc | 931427108 | 10,761 | $100,400 | 0.03% |
| 165 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $96,152 | 0.03% |
| 166 | Opko Health Inc | OPK | 50,300 | $73,941 | 0.02% |
| 167 | Apple Inc. | AAPL | 286 | $71,620 | 0.02% |
| 168 | AT&T Inc | T-PC | 2,637 | $60,044 | 0.02% |
| 169 | Home Depot Inc | HD | 140 | $54,459 | 0.02% |
| 170 | United Parcel Service Inc Class | UPS | 420 | $52,962 | 0.02% |
| 171 | Verizon Communications Inc | VZ | 1,065 | $42,589 | 0.01% |
| 172 | Honeywell International Inc | 438516106 | 157 | $35,465 | 0.01% |
| 173 | Pfizer Inc | PFE | 1,266 | $33,587 | 0.01% |
| 174 | Starbucks Corp | SBUX | 365 | $33,306 | 0.01% |
| 175 | Norfolk Southern Corp | 655844108 | 137 | $32,154 | 0.01% |
| 176 | Johnson & Johnson | JNJ | 221 | $31,961 | 0.01% |
| 177 | Target Co | TGT | 201 | $27,171 | 0.01% |
| 178 | Raytheon Technologies Corp | RTX | 190 | $21,987 | 0.01% |
| 179 | Cisco Systems Inc | CSCO | 299 | $17,701 | 0.01% |
| 180 | Invesco Bulletshares 2028 Munic | IVZ | 647 | $15,095 | 0.00% |
| 181 | Invesco Bulletshares 2029 Munic | IVZ | 656 | $15,049 | 0.00% |
| 182 | Invesco Bulletshares 2031 Munic | IVZ | 716 | $14,986 | 0.00% |
| 183 | International Business Machines | INTR | 66 | $14,509 | 0.00% |
| 184 | McDonald's Corp | MCD | 50 | $14,495 | 0.00% |
| 185 | Invesco BulletShares 2030 Munic | IVZ | 658 | $14,292 | 0.00% |
| 186 | General Dynamics Corp | GD | 54 | $14,228 | 0.00% |
| 187 | Walgreens Boots Alliance Inc | 931427108 | 1,500 | $13,995 | 0.00% |
| 188 | Comcast Corp Class A | CCZ | 345 | $12,948 | 0.00% |
| 189 | Visa Inc Class A | V | 40 | $12,642 | 0.00% |
| 190 | Ecolab Inc | ECL | 49 | $11,482 | 0.00% |
| 191 | Intel Corporation | INTC | 540 | $10,827 | 0.00% |
| 192 | Mondelez International Inc A | 609207105 | 177 | $10,572 | 0.00% |
| 193 | Invesco Bulletshares 2027 Munic | IVZ | 427 | $10,077 | 0.00% |
| 194 | Amgen Inc | AMGN | 38 | $9,904 | 0.00% |
| 195 | Invesco Bulletshares 2025 Munic | IVZ | 398 | $9,755 | 0.00% |
| 196 | Invesco Bulletshares 2026 Munic | IVZ | 406 | $9,569 | 0.00% |
| 197 | Allstate Corp | ALL-PJ | 49 | $9,447 | 0.00% |
| 198 | iShares Select Dividend ETF | 464287168 | 69 | $9,059 | 0.00% |
| 199 | Bank of New York Mellon Corp | 064058100 | 100 | $7,683 | 0.00% |
| 200 | Flexshares Glb. Upstream Ntrl. | FLEX | 190 | $6,908 | 0.00% |
| 201 | Accenture Plc Class A | ACN | 18 | $6,332 | 0.00% |
| 202 | Carrier Global Corp | CARR | 90 | $6,143 | 0.00% |
| 203 | Wisdomtree US Midcap Dividend F | WT | 113 | $5,760 | 0.00% |
| 204 | Invesco S&P 500 Equal Weight ET | IVZ | 32 | $5,607 | 0.00% |
| 205 | Flexshares Yr. TIPS ETF | FLEX | 188 | $4,373 | 0.00% |
| 206 | Otis Worldwide Corp | OTIS | 45 | $4,167 | 0.00% |
| 207 | Nike Inc Class B | NKE | 40 | $3,027 | 0.00% |
| 208 | Merck & Co Inc | MRK | 25 | $2,487 | 0.00% |
| 209 | Shoshone Silver Mining Company | 825356108 | 10,000 | $1 | 0.00% |