13F-HR filed by Farmers National Bank
Farmers National Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-28, with 149 holding rows worth $311,803,640.
- Accession
- 0001632966-24-000007
- Filer
- CIK 1632966
- Filed
- 2024-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 212 entries on the cover page, a total value of $311,803,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,803,640 with VALUE read as dollars as filed, 13F file number 028-16480. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,323 | $19,675,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,576 | $18,208,718 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 301,523 | $12,347,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,056 | $11,746,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,286 | $9,292,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,372 | $8,846,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,631 | $8,189,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,206 | $7,770,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,704 | $6,767,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,188 | $6,740,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,018 | $6,673,607 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 278,346 | $6,577,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,651 | $6,211,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,255 | $6,206,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,578 | $6,138,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,496 | $6,134,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,725 | $5,394,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,775 | $5,231,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,677 | $5,153,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,467 | $4,887,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,677 | $4,508,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,801 | $4,406,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,876 | $4,212,213 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,344 | $4,038,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,297 | $3,961,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,920 | $3,791,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,440 | $3,506,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,236 | $3,476,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,665 | $3,349,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,931 | $3,280,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,893 | $3,227,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,020 | $3,136,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,376 | $3,030,576 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,593 | $2,968,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,643 | $2,826,691 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,997 | $2,776,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,734 | $2,527,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,234 | $2,474,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,151 | $2,368,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,827 | $2,160,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,074 | $1,796,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,069 | $1,788,981 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,556 | $1,761,624 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 64,596 | $1,534,504 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,292 | $1,517,421 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,157 | $1,517,041 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,078 | $1,512,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,431 | $1,504,842 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 57,831 | $1,440,860 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 57,457 | $1,431,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,918 | $1,408,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,349 | $1,356,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,658 | $1,294,826 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 51,079 | $1,253,244 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 51,337 | $1,226,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 53,975 | $1,210,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,374 | $1,203,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,090 | $1,182,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,799 | $1,163,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,508 | $1,140,766 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 45,359 | $1,138,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,008 | $1,104,811 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 45,623 | $1,083,775 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 44,822 | $1,071,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,005 | $1,053,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,114 | $1,046,895 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 44,145 | $1,037,187 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,175 | $1,019,493 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,485 | $1,014,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,125 | $1,013,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,208 | $978,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,175 | $938,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,994 | $928,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,318 | $903,085 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 41,403 | $895,961 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,872 | $894,123 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 22,497 | $874,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,753 | $855,853 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,676 | $842,696 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,730 | $827,654 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,052 | $785,580 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,780 | $783,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,704 | $744,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 33,813 | $731,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,386 | $729,687 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,543 | $718,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,443 | $703,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,969 | $700,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,942 | $690,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,685 | $668,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,995 | $659,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,242 | $634,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,207 | $632,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,928 | $624,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,509 | $603,404 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,780 | $599,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,487 | $589,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,353 | $571,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,382 | $565,957 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,227 | $565,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,338 | $562,785 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,030 | $560,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,649 | $549,817 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,518 | $549,302 | dollars as filed | |
| IJH | 464287507 | COM | 1,949 | $540,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,054 | $529,487 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,206 | $526,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,215 | $497,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,528 | $495,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,985 | $491,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,280 | $460,913 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,700 | $445,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,735 | $438,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,785 | $403,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,842 | $393,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,182 | $392,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,175 | $383,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,929 | $371,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,893 | $362,746 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,837 | $357,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,180 | $325,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,218 | $324,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 708 | $320,894 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,127 | $316,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 886 | $313,609 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,548 | $307,899 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,395 | $303,751 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,884 | $302,589 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $286,087 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,366 | $280,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,179 | $274,672 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,521 | $265,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $261,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,577 | $260,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,607 | $258,745 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,842 | $255,117 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 661 | $249,111 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,655 | $242,044 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,172 | $239,613 | dollars as filed | |
| KLA CORP | 482480100 | COM | 395 | $229,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,102 | $227,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,056 | $222,891 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,780 | $220,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,133 | $212,256 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,347 | $210,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $205,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,673 | $202,227 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,300 | $75,953 | dollars as filed | |
| Shoshone Silver Mining Company | 825356108 | Equities | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632966-24-000007 | this filing | 2024-08-28 | acceptance time not in the bulk data set |