13F-HR filed by FARMERS TRUST CO
FARMERS TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 163 holding rows worth $449,500,000.
- Accession
- 0001062993-21-009697
- Filer
- CIK 1318055
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 310 entries on the cover page, a total value of $449,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,500,000 with VALUE read as thousands by filing date, 13F file number 028-11309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,711 | $21,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,523 | $20,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,343 | $19,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,227 | $17,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,311 | $11,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,165 | $11,239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,090 | $10,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,284 | $9,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,768 | $9,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,562 | $9,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,059 | $8,915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,711 | $8,200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,081 | $7,294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,136 | $7,241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,140 | $7,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139,472 | $6,558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,644 | $6,342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,592 | $6,116,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,884 | $6,094,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,880 | $5,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,470 | $5,649,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,396 | $5,618,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,671 | $5,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,925 | $5,426,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116,091 | $5,369,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,745 | $5,275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,158 | $5,273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,804 | $5,231,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,757 | $5,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,081 | $4,945,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,980 | $4,896,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172,154 | $4,833,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,371 | $4,769,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,257 | $4,714,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,726 | $4,584,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,245 | $4,570,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,011 | $4,500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,743 | $4,474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,577 | $4,374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,371 | $4,366,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,536 | $4,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,911 | $4,055,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 249,755 | $4,024,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,703 | $3,975,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,596 | $3,857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,368 | $3,791,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,139 | $3,535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,629 | $3,450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,830 | $3,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,650 | $3,415,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,399 | $3,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,922 | $3,115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,917 | $2,975,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,159 | $2,928,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,221 | $2,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,438 | $2,783,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,598 | $2,582,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,859 | $2,538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,940 | $2,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,194 | $2,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,285 | $2,409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,496 | $2,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,949 | $2,344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,978 | $2,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,687 | $2,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,330 | $1,993,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,400 | $1,838,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,189 | $1,826,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,945 | $1,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,888 | $1,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,717 | $1,655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,197 | $1,633,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,047 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,926 | $1,559,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,440 | $1,422,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,659 | $1,359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,843 | $1,324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,290 | $1,308,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,430 | $1,249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,609 | $1,220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,929 | $1,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $1,185,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,504 | $1,014,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,826 | $998,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 707 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,367 | $924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,083 | $904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,638 | $902,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,304 | $861,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,478 | $855,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,687 | $812,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,302 | $779,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,006 | $728,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,975 | $724,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,200 | $705,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,652 | $701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,257 | $695,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,589 | $613,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,500 | $599,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,557 | $583,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,898 | $570,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,104 | $534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,346 | $532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,001 | $517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,980 | $513,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,909 | $509,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,019 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,175 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,129 | $493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,292 | $486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,090 | $481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,358 | $476,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,695 | $472,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,387 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,306 | $432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,019 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,251 | $415,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,830 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,081 | $402,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,025 | $401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $399,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,729 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,326 | $383,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,308 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,236 | $363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109 | $358,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 12,762 | $355,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,551 | $354,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,652 | $353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,622 | $350,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,669 | $339,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,275 | $330,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,292 | $301,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,278 | $299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,425 | $291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,439 | $285,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,467 | $282,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,305 | $278,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,505 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,035 | $269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,721 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,329 | $257,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,344 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,207 | $250,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,957 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,177 | $236,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,424 | $231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,489 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 660 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,302 | $219,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,105 | $217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,922 | $215,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,455 | $214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 647 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,970 | $210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,793 | $206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,850 | $203,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,256 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,061 | $94,000 | thousands by filing date | |
| SUN ART RETAIL GROUP LTD | Y8184B109 | Common Stock | 25,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009697 | this filing | 2021-10-19 | acceptance time not in the bulk data set |