13F-HR filed by FARMERS TRUST CO
FARMERS TRUST CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 158 holding rows worth $467,199,388.
- Accession
- 0001062993-23-015151
- Filer
- CIK 1318055
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $467,199,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,199,388 with VALUE read as dollars as filed, 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 | 103,125 | $45,713,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,018 | $22,822,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,102 | $21,744,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,535 | $13,894,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,564 | $13,831,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,800 | $12,305,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,907 | $11,281,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,156 | $10,712,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,553 | $9,600,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,885 | $8,980,402 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 682,797 | $8,446,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 218,550 | $8,016,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,948 | $7,112,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,163 | $6,761,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,335 | $6,628,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,215 | $6,585,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,450 | $6,312,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,599 | $6,260,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,409 | $6,067,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 141,045 | $6,016,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,884 | $5,897,003 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,550 | $5,697,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,514 | $5,486,224 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,530 | $5,455,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,767 | $5,363,491 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,929 | $5,360,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,643 | $5,322,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,384 | $5,267,180 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,117 | $5,218,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,059 | $5,209,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,852 | $4,887,931 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,147 | $4,786,044 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 119,888 | $4,784,730 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,965 | $4,702,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,370 | $4,561,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,763 | $4,362,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,758 | $4,305,040 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,721 | $4,291,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,480 | $4,211,739 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,528 | $4,184,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,155 | $4,062,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,262 | $3,971,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,997 | $3,763,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,639 | $3,705,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,989 | $3,659,885 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 228,607 | $3,646,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,336 | $3,575,286 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,466 | $3,334,887 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,120 | $3,272,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,416 | $3,224,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,386 | $3,054,486 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167,864 | $3,045,053 | dollars as filed | |
| IJH | 464287507 | COM | 11,636 | $3,042,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,862 | $2,959,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,837 | $2,598,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,280 | $2,572,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,013 | $2,523,028 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,980 | $2,457,095 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,289 | $2,452,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,564 | $2,439,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,016 | $2,392,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,336 | $2,358,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,497 | $2,202,808 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,145 | $2,185,513 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,794 | $1,850,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,573 | $1,842,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,491 | $1,820,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,515 | $1,566,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,423 | $1,482,709 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,822 | $1,450,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,872 | $1,403,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,620 | $1,348,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,647 | $1,340,990 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,297 | $1,275,242 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,885 | $1,182,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,040 | $1,104,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,370 | $1,075,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,814 | $1,072,759 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $994,680 | dollars as filed | |
| VTI | 922908769 | COM | 4,404 | $970,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,328 | $970,007 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,265 | $933,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,504 | $925,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,386 | $921,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,624 | $894,784 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,489 | $871,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,242 | $853,066 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,684 | $787,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,045 | $775,911 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,261 | $711,928 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,154 | $711,059 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,102 | $703,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,657 | $700,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,963 | $688,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,243 | $631,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,200 | $622,512 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 135,800 | $621,964 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,742 | $613,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,200 | $583,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,404 | $559,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,702 | $556,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,495 | $538,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,251 | $512,603 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,745 | $501,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,401 | $491,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $488,719 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,052 | $455,585 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,800 | $446,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,088 | $445,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,738 | $444,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,080 | $437,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,861 | $433,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,934 | $425,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,465 | $420,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,469 | $412,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $407,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,972 | $396,288 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,460 | $388,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,551 | $387,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,120 | $377,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,210 | $374,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,426 | $369,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,929 | $368,941 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,854 | $359,769 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,830 | $359,504 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,870 | $351,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,050 | $345,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,522 | $337,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,535 | $330,463 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,850 | $311,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,604 | $310,388 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,250 | $307,662 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,291 | $301,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,512 | $294,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,153 | $288,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,078 | $286,889 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,665 | $284,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,129 | $276,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 923 | $276,466 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,890 | $271,522 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,867 | $244,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $243,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,459 | $243,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 929 | $243,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,700 | $240,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,135 | $239,667 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,149 | $228,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,205 | $223,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,282 | $222,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 723 | $219,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,356 | $218,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,640 | $216,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,341 | $213,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 920 | $207,644 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,299 | $206,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,643 | $205,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,825 | $205,093 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,646 | $186,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015151 | this filing | 2023-07-21 | acceptance time not in the bulk data set |