13F-HR filed by FARMERS TRUST CO
FARMERS TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 161 holding rows worth $447,025,000.
- Accession
- 0001062993-23-001063
- Filer
- CIK 1318055
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 161 entries on the cover page, a total value of $447,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,025,000 with VALUE read as thousands, detected and multiplied, 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 | 117,013 | $44,749,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 68,983 | $16,544,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 117,001 | $15,202,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,211 | $12,902,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 70,403 | $12,437,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 80,517 | $11,417,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 61,870 | $11,177,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 215,846 | $11,060,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,587 | $8,963,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 549,459 | $7,758,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 96,324 | $7,667,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,550 | $7,583,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,202 | $7,541,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,397 | $7,355,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 133,980 | $7,163,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,020 | $7,129,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,211 | $6,914,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,521 | $6,784,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 30,276 | $6,290,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 28,274 | $6,237,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 59,737 | $6,152,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,873 | $5,837,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 37,868 | $5,739,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 118,525 | $5,657,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 62,918 | $5,609,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,854 | $5,485,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 38,011 | $5,355,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,996 | $5,184,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,148 | $5,163,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,625 | $5,110,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,705 | $4,962,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,242 | $4,736,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,040 | $4,716,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,883 | $4,644,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 109,790 | $4,326,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 92,397 | $4,179,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,395 | $4,171,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,774 | $3,970,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,085 | $3,913,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 207,207 | $3,815,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,367 | $3,791,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,389 | $3,526,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,519 | $3,516,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 127,560 | $3,371,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,886 | $3,265,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,982 | $3,216,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,623 | $3,209,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,360 | $3,194,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,006 | $3,184,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 63,089 | $2,978,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 12,230 | $2,958,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,187 | $2,890,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,569 | $2,620,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,533 | $2,584,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,895 | $2,584,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,962 | $2,515,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 50,836 | $2,290,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,323 | $2,193,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17,404 | $2,188,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,385 | $2,100,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,156 | $2,025,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,169 | $2,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,498 | $2,002,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,859 | $1,996,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,495 | $1,930,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 53,904 | $1,824,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,850 | $1,768,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,203 | $1,758,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,794 | $1,705,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9,765 | $1,618,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,900 | $1,569,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,587 | $1,519,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,620 | $1,492,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,156 | $1,454,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,537 | $1,359,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $1,295,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,435 | $1,173,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,740 | $1,136,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,544 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,885 | $1,133,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,310 | $1,070,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,591 | $1,029,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,610 | $987,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,504 | $861,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,589 | $831,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,173 | $798,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,177 | $783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,600 | $779,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,300 | $774,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,986 | $767,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,785 | $742,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,302 | $675,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,709 | $651,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,442 | $642,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,931 | $625,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 23,219 | $624,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,344 | $593,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,295 | $582,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,126 | $578,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,400 | $571,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,916 | $570,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,565 | $563,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,243 | $532,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,569 | $520,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,160 | $516,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,995 | $504,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,795 | $500,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,505 | $495,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,754 | $485,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,160 | $479,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,089 | $467,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,677 | $450,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,829 | $446,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,617 | $425,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,842 | $420,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,050 | $399,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,800 | $396,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,625 | $394,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,688 | $393,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,551 | $390,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,480 | $389,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,882 | $382,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $351,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,866 | $347,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,401 | $331,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,022 | $331,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,237 | $323,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,538 | $322,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,251 | $321,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,600 | $319,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 135,800 | $319,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,279 | $305,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,316 | $305,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,160 | $293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,905 | $288,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,305 | $287,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,549 | $284,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,890 | $280,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,253 | $276,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,109 | $269,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,669 | $266,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,628 | $261,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,721 | $261,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,350 | $255,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,696 | $253,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,287 | $241,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 730 | $238,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,782 | $237,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,760 | $230,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,299 | $224,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,620 | $220,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,872 | $220,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,196 | $216,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,725 | $213,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,177 | $211,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,061 | $211,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,985 | $209,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,474 | $207,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,898 | $203,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,250 | $184,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,689 | $172,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001063 | this filing | 2023-01-19 | acceptance time not in the bulk data set |