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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Farmers National Bank

Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001632966-25-000007

Total Value
$421.6M
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT50,253$26.0M6.17%
2Apple Inc.AAPL96,425$24.6M5.82%
3Broadcom LtdAVGO60,853$20.1M4.76%
4JP Morgan ChaseVYLD59,895$18.9M4.48%
5Flexshares Yr. TIPS ETFFLEX717,611$17.4M4.13%
6Flexshares Glb. Upstream Ntrl.FLEX277,193$12.1M2.88%
7Alphabet Inc Class CGOOG44,829$10.9M2.59%
8Johnson & JohnsonJNJ57,819$10.7M2.54%
9Home Depot IncHD23,387$9.5M2.25%
10McDonald's CorpMCD28,302$8.6M2.04%
11Visa Inc Class AV23,907$8.2M1.94%
12Norfolk Southern Corp65584410826,257$7.9M1.87%
13Procter & Gamble Co74271810949,120$7.5M1.79%
14International Business MachinesINTR25,698$7.3M1.72%
15Chevron CorpCVX46,338$7.2M1.71%
16Honeywell International Inc43851610633,103$7.0M1.65%
17Walt Disney Co25468710654,678$6.3M1.49%
18Cisco Systems IncCSCO89,602$6.1M1.45%
19Allstate CorpALL-PJ25,970$5.6M1.32%
20Accenture Plc Class AACN21,751$5.4M1.27%
21Nextera Energy IncNEE-PW67,625$5.1M1.21%
22Exxon Mobil CorpXOM45,170$5.1M1.21%
23Vanguard Information Technology92204A7026,812$5.1M1.21%
24Mastercard Inc Class AMA8,749$5.0M1.18%
25Coca-Cola CompanyKO70,144$4.7M1.10%
26Medtronic Plc CorpMDT44,639$4.3M1.01%
27Duke Energy CorpDUKB33,894$4.2M0.99%
28SPDR S&P 500 ETFSPY6,244$4.2M0.99%
29Starbucks CorpSBUX48,983$4.1M0.98%
30NVIDIA CorpNVDA22,160$4.1M0.98%
31AT&T IncT-PC134,763$3.8M0.90%
32General Dynamics CorpGD11,152$3.8M0.90%
33CVS Health CorpCVS49,290$3.7M0.88%
34UnitedHealth Group IncUNH10,611$3.7M0.87%
35Amazon.com IncAMZN16,112$3.5M0.84%
36Berkshire Hathaway Inc Class BBRK-A6,844$3.4M0.82%
37Comcast Corp Class ACCZ104,837$3.3M0.78%
38Eli Lilly & Co.LLY4,111$3.1M0.74%
39Abbvie IncABBV12,828$3.0M0.70%
40Invesco S&P 500 Equal Weight ETIVZ14,679$2.8M0.66%
41Ecolab IncECL9,686$2.7M0.63%
42Wisdomtree US Smallcap DividendWT74,337$2.5M0.59%
43Alphabet Inc Class AGOOG10,242$2.5M0.59%
44Truist Financial Corp89832Q10954,008$2.5M0.59%
45Meta Platforms IncMETA3,023$2.2M0.53%
46Pfizer IncPFE86,208$2.2M0.52%
47Wisdomtree US Midcap Dividend FWT40,422$2.1M0.50%
48Pepsico IncPEP14,701$2.1M0.49%
49Walmart Stores IncWMT19,242$2.0M0.47%
50Analog Devices Inc.ADI7,760$1.9M0.45%
51Target CoTGT20,958$1.9M0.45%
52iShares Russell Mid-Cap ETF46428749918,509$1.8M0.42%
53Mondelez International Inc A60920710528,507$1.8M0.42%
54Wisdomtree Global Ex-US QualityWT34,403$1.7M0.40%
55iShares Russell 2000 ETF4642876556,738$1.6M0.39%
56Eaton Corporation PlcETN4,088$1.5M0.36%
57iShares MBS ETF46428858816,031$1.5M0.36%
58iShares GNMA Bond ETF46429B33334,292$1.5M0.36%
59Invesco Bulletshares 2026 MunicIVZ64,017$1.5M0.36%
60iShares Select Dividend ETF46428716810,347$1.5M0.35%
61iShares Russell 1000 Growth ETF4642876143,129$1.5M0.35%
62Oracle CorporationORCL-PD5,001$1.4M0.33%
63Lowe's Companies Inc5486611075,410$1.4M0.32%
64Southern CompanySOMN14,321$1.4M0.32%
65Caterpillar IncCAT2,824$1.3M0.32%
66Communication Services SPDR81369Y85211,105$1.3M0.31%
67Vanguard S&P 500 ETF9229083632,138$1.3M0.31%
68Raytheon Technologies CorpRTX7,822$1.3M0.31%
69iShares iBonds 2026 Corporate E46435GAA053,714$1.3M0.31%
70Dimensional US Marketwide Value25434V72428,812$1.3M0.31%
71Invesco BulletShares 2030 MunicIVZ57,977$1.3M0.30%
72Vanguard Mid-Cap Index ETF9229086294,313$1.3M0.30%
73iShares US Treasury Bond ETF46429B26752,824$1.2M0.29%
74Invesco Bulletshares 2028 MunicIVZ52,136$1.2M0.29%
75Vanguard Growth Index ETF9229087362,542$1.2M0.29%
76Invesco Bulletshares 2025 MunicIVZ49,621$1.2M0.29%
77Amgen IncAMGN4,262$1.2M0.29%
78iShares iBonds 2028 Corporate E46435U51545,935$1.2M0.28%
79Invesco Bulletshares 2027 MunicIVZ49,213$1.2M0.28%
80iShares Core S&P 500 ETF4642872001,695$1.1M0.27%
81Invesco Bulletshares 2029 MunicIVZ48,948$1.1M0.27%
82iShares iBonds 2027 Corporate E46435UAA946,434$1.1M0.27%
83Invesco Bulletshares 2031 MunicIVZ52,745$1.1M0.26%
84Abbott LaboratoriesABLZF8,092$1.1M0.26%
85iShares iBonds 2030 Corporate E46436E72646,532$1.0M0.24%
86iShares iBonds 2029 Corporate E46436E20543,216$1.0M0.24%
87iShares iBonds 2025 Corporate E46434VBD138,999$982,3850.23%
88Vanguard Large Cap Index ETF9229086373,109$957,1370.23%
89iShares iBonds 2031 Corporate E46436E48643,341$919,6960.22%
90United Parcel Service Inc ClassUPS10,780$900,4530.21%
91iShares S&P 500 Growth ETF4642873097,332$885,1190.21%
92Union Pacific CorpUNP3,608$852,8230.20%
93Bank of New York Mellon Corp0640581007,748$844,2220.20%
94SPDR Dow Jones Industrial Avera78467X1091,769$820,3560.19%
95Thermo Fisher ScienTMO1,674$811,9230.19%
96Merck & Co IncMRK9,566$802,8740.19%
97iShares iBonds 2032 Corporate E46436E31230,941$792,7080.19%
98Vanguard Small-Cap Index ETF9229087513,073$781,4020.19%
99Darden Restaurants IncDRI3,719$707,9490.17%
100Automatic Data ProcessingADP2,359$692,3670.16%
101iShares 1-3 Year Treasury Bond4642874578,284$687,2410.16%
102SPDR Gold TrustGLD1,893$672,9050.16%
103Emerson Electric CoEMR5,095$668,3620.16%
104Howmet Aerospace IncHWM3,370$661,2950.16%
105Vanguard Developed Markets Inde92194385810,772$645,4580.15%
106iShares Core S&P Mid-Cap ETF4642875079,835$641,8320.15%
107Kimberly-Clark CorpKMB5,049$627,7930.15%
108TJX Companies Inc8725401094,234$611,9820.15%
109Adams Diversified Equity Fund00621210427,234$607,3180.14%
110Deere & CoDE1,316$601,7540.14%
111KLA CorporationKLAC555$598,6230.14%
112Vanguard Dividend Appreciation9219088442,773$598,3860.14%
113Philip Morris International Inc7181721093,550$575,8100.14%
114Invesco QQQ Trust Series IIVZ947$568,5500.13%
115State Street Technology Select81369Y8032,016$568,2300.13%
116iShares S&P National Municipal4642884145,257$559,8180.13%
117Morgan Stanley CorpMS-PQ3,473$552,0680.13%
118Costco Wholesale Corp22160K105583$539,6420.13%
119iShares Russell 1000 ETF4642876221,392$508,7480.12%
120Corning IncGLW6,000$492,1800.12%
121iShares ESG Aware MSCI USA ETF46435G4253,297$480,0430.11%
122Enbridge IncENNPF9,395$474,0720.11%
123Vanguard REIT Index ETF9229085535,152$470,9960.11%
124iShares ESG Aware Small Cap ETF46435U66310,184$459,0950.11%
125PPG Industries Inc6935061074,242$445,8770.11%
126Bristol-Myers Squibb CoCELG-RI9,062$408,6960.10%
127Nike Inc Class BNKE5,853$408,1300.10%
128Carrier Global CorpCARR6,700$399,9900.09%
129Colgate-Palmolive CoCL4,956$396,1830.09%
130Vanguard Value Index ETF9229087442,118$394,9860.09%
131Capital One Financial14040H1051,836$390,2970.09%
132iShares Russell 1000 Value ETF4642875981,755$357,3000.08%
133iShares ESG Aware MSCI EAFE ETF46435G5163,739$347,6520.08%
134General Mills Inc3703341046,715$338,5700.08%
135Vanguard Small-Cap Grwth ETF9229085951,110$330,3580.08%
136iShares MSCI EAFE Index - ETF4642874653,465$323,5270.08%
137Cencora IncCOR1,018$318,1560.08%
138iShares Trust Core US Aggregate4642872263,141$314,8850.07%
139Paychex Inc.PAYX2,482$314,6180.07%
140Chubb LTD CorpCB1,110$313,2980.07%
141Abbvie IncABBV1,350$312,5790.07%
142Lockheed Martin CorpLMT623$311,0080.07%
143Otis Worldwide CorpOTIS3,375$308,5760.07%
144State Street Cons Discretionary81369Y4071,242$297,6330.07%
145Altria Group IncMO4,500$297,2700.07%
146iShares Core MSCI Emerging Mark46434G1034,463$294,2010.07%
147Clorox CompanyCLX2,372$292,4680.07%
148iShares ESG Aware Aggregate Bon46435U5496,041$290,1490.07%
149Intel CorporationINTC8,440$283,1620.07%
150NXP Semiconductors NVNXPI1,227$279,4250.07%
151Salesforce.Com IncCRM1,179$279,4230.07%
152Novartis Ag ADRNVSEF2,145$275,0750.07%
153State Street Financial Select S81369Y6055,036$271,2890.06%
154iShares ESG Aware High Yield ET46435G4415,708$271,0440.06%
155iShares S&P Mid-Cap 400 Growth4642876062,766$265,2320.06%
156iShares Core S&P Small-Cap ETF4642878042,228$264,7530.06%
157Procter & Gamble Co7427181091,711$262,8950.06%
158CSX CorpCSX7,366$261,5670.06%
159Bank of America Corp0605051045,053$260,6840.06%
160Intuit IncINTU380$259,5060.06%
161Philip Morris International Inc7181721091,596$258,8710.06%
162American ExpressAXP770$255,7630.06%
163Genuine Parts CoGPC1,800$249,4800.06%
164Vanguard Extended Markets ETF9229086521,167$244,3000.06%
165Vanguard Idx Total Stock Market922908769742$243,5020.06%
166PNC Financial Services Group6934751051,200$241,1160.06%
167Citigroup IncC-PR2,364$239,9460.06%
168Hershey Co FoodsHSY1,258$235,3090.06%
169Sysco CorpSYY2,782$229,0700.05%
170T Rowe Price Group Inc.TROW2,162$221,9080.05%
171iShares iBoxx $ High Yield Corp4642885132,728$221,4860.05%
172Microsoft CorpMSFT425$220,1290.05%
173Verizon Communications IncVZ4,884$214,6520.05%
174Applied Materials Inc0382221051,000$204,7400.05%
175Dupont De Nemours IncDD2,576$200,6700.05%
176JP Morgan ChaseVYLD630$198,7210.05%
177Dominion Energy IncD2,900$177,3930.04%
178McDonald's CorpMCD552$167,7470.04%
179Apple Inc.AAPL586$149,2130.04%
180Abbott LaboratoriesABLZF1,100$147,3340.03%
181Coca-Cola CompanyKO2,200$145,9040.03%
182Mondelez International Inc A6092071052,177$135,9970.03%
183International Business MachinesINTR416$117,3790.03%
184Home Depot IncHD280$113,4530.03%
185Verizon Communications IncVZ2,253$99,0190.02%
186AT&T IncT-PC3,137$88,5890.02%
187Broadcom LtdAVGO250$82,4780.02%
188Opko Health IncOPK50,300$77,9650.02%
189Bristol-Myers Squibb CoCELG-RI1,700$76,6700.02%
190Norfolk Southern Corp655844108237$71,1970.02%
191Pfizer IncPFE2,516$64,1080.02%
192Cisco Systems IncCSCO824$56,3780.01%
193Pepsico IncPEP400$56,1760.01%
194Altria Group IncMO814$53,7730.01%
195Alphabet Inc Class CGOOG200$48,7100.01%
196Dominion Energy IncD750$45,8780.01%
197Wisdomtree US Midcap Dividend FWT813$42,5200.01%
198Johnson & JohnsonJNJ221$40,9780.01%
199Exxon Mobil CorpXOM350$39,4630.01%
200United Parcel Service Inc ClassUPS420$35,0830.01%
201Wisdomtree Global Ex-US QualityWT700$34,4060.01%
202Wisdomtree US Smallcap DividendWT1,000$33,6800.01%
203Honeywell International Inc438516106157$33,0490.01%
204Raytheon Technologies CorpRTX190$31,7930.01%
205Chevron CorpCVX200$31,0580.01%
206Starbucks CorpSBUX365$30,8790.01%
207Southern CompanySOMN300$28,4310.01%
208Flexshares Yr. TIPS ETFFLEX990$24,0270.01%
209Enbridge IncENNPF450$22,7070.01%
210Nextera Energy IncNEE-PW300$22,6470.01%
211Sysco CorpSYY243$20,0090.00%
212Duke Energy CorpDUKB150$18,5630.00%
213General Dynamics CorpGD54$18,4140.00%
214Intel CorporationINTC540$18,1170.00%
215Target CoTGT201$18,0300.00%
216Applied Materials Inc03822210583$16,9930.00%
217Invesco Bulletshares 2029 MunicIVZ656$15,1540.00%
218Invesco Bulletshares 2028 MunicIVZ647$15,1500.00%
219Invesco Bulletshares 2031 MunicIVZ716$15,0430.00%
220Flexshares Glb. Upstream Ntrl.FLEX340$14,8850.00%
221Invesco BulletShares 2030 MunicIVZ658$14,4230.00%
222Invesco S&P 500 Equal Weight ETIVZ75$14,2280.00%
223Visa Inc Class AV40$13,6550.00%
224Ecolab IncECL49$13,4190.00%
225Bank of New York Mellon Corp064058100100$10,8960.00%
226Comcast Corp Class ACCZ345$10,8400.00%
227Amgen IncAMGN38$10,7240.00%
228Allstate CorpALL-PJ49$10,5180.00%
229Invesco Bulletshares 2027 MunicIVZ427$10,1030.00%
230iShares Select Dividend ETF46428716869$9,8050.00%
231Invesco Bulletshares 2025 MunicIVZ398$9,7610.00%
232Invesco Bulletshares 2026 MunicIVZ406$9,5920.00%
233Accenture Plc Class AACN18$4,4390.00%
234Nike Inc Class BNKE40$2,7890.00%
235Merck & Co IncMRK25$2,0980.00%
236Shoshone Silver Mining Company82535610810,000$10.00%