13F-HR filed by Farmers National Bank
Farmers National Bank filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-08-28, with 62 holding rows worth $273,877,982.
- Accession
- 0001632966-24-000017
- 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 Q2 2021
A holdings report, 207 entries on the cover page, a total value of $273,877,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 11,133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 14,367 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 97,119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 175,525 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 47,434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 67,881 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 86,724 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 91,979 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 52,479 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 33,963 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 22,184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 23,480 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 90,823 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 26,694 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 10,397 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 17,346 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 42,536 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 64,825 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 58,179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 11,653 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 29,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,831 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 51,917 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 22,434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 154,524 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 68,431 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 35,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 45,161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 41,812 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,606 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,090 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 13,020 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 33,258 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 24,124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 40,081 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 80,459 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 42,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 33,460 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,346 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,378 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,771 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,938 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 11,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,805 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,443 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,451 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,769 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,755 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,183 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,629 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,332 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 234,038 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 23,009 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,087 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Shoshone Silver Mining Company | 825356108 | Equities | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 11,328 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632966-24-000017 | this filing | 2024-08-28 | acceptance time not in the bulk data set |