Filed: 8/28/2024ACC: 0001632966-24-000017
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $0.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$0.00
Total AUM (reported)
2.50M
Total Shares
Allocation by class
EQUITIES$0.000.0%
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.47M
shares
% of voting shares99.0%
Shared
Joint voting authority
9.66K
shares
% of voting shares0.4%
None
No voting authority
14.36K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole22
Shared0
Other40
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings62
Rows:
Flexshares Glb. Upstream Ntrl.
SOLEShares55.18K
TypeSH
Market value$0.00
<0.01%
Sole
54.53K
Shared
498.00
None
150.00
AT&T Inc
DFNDShares175.53K
TypeSH
Market value$0.00
<0.01%
Sole
174.14K
Shared
615.00
None
772.00
Coca-Cola Company
DFNDShares86.72K
TypeSH
Market value$0.00
<0.01%
Sole
86.16K
Shared
300.00
None
263.00
Amgen Inc
DFNDShares14.37K
TypeSH
Market value$0.00
<0.01%
Sole
14.27K
Shared
85.00
None
15.00
Accenture Plc Class A
SOLEShares11.13K
TypeSH
Market value$0.00
<0.01%
Sole
11K
Shared
50.00
None
80.00
Apple Inc.
DFNDShares97.12K
TypeSH
Market value$0.00
<0.01%
Sole
96.57K
Shared
480.00
None
70.00
General Dynamics Corp
DFNDShares11.77K
TypeSH
Market value$0.00
<0.01%
Sole
11.59K
Shared
85.00
None
100.00
Chevron Corp
DFNDShares47.43K
TypeSH
Market value$0.00
<0.01%
Sole
46.07K
Shared
130.00
None
1.24K
Duke Energy Corp
DFNDShares33.96K
TypeSH
Market value$0.00
<0.01%
Sole
33.51K
Shared
142.00
None
308.00
Bristol-Myers Squibb Co
DFNDShares16.34K
TypeSH
Market value$0.00
<0.01%
Sole
16.34K
Shared
0.00
None
0.00
Allstate Corp
DFNDShares33.46K
TypeSH
Market value$0.00
<0.01%
Sole
33.28K
Shared
175.00
None
0.00
Flexshares Yr. TIPS ETF
SOLEShares234.04K
TypeSH
Market value$0.00
<0.01%
Sole
232.65K
Shared
1.39K
None
0.00
Bank of New York Mellon Corp
DFNDShares21.35K
TypeSH
Market value$0.00
<0.01%
Sole
21.02K
Shared
0.00
None
330.00
General Electric Co
DFNDShares42.39K
TypeSH
Market value$0.00
<0.01%
Sole
42.39K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares10.38K
TypeSH
Market value$0.00
<0.01%
Sole
10.38K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares67.88K
TypeSH
Market value$0.00
<0.01%
Sole
67.44K
Shared
300.00
None
140.00
Colgate-Palmolive Co
SOLEShares14.44K
TypeSH
Market value$0.00
<0.01%
Sole
14.44K
Shared
0.00
None
0.00
CVS Health Corp
DFNDShares52.48K
TypeSH
Market value$0.00
<0.01%
Sole
51.82K
Shared
545.00
None
115.00
Exxon Mobil Corp
DFNDShares80.46K
TypeSH
Market value$0.00
<0.01%
Sole
78.82K
Shared
92.00
None
1.54K
Comcast Corp Class A
DFNDShares91.98K
TypeSH
Market value$0.00
<0.01%
Sole
91.16K
Shared
700.00
None
116.00
iShares US Preferred Stock ETF
SOLEShares42.54K
TypeSH
Market value$0.00
<0.01%
Sole
40.61K
Shared
500.00
None
1.43K
Mastercard Inc Class A
SOLEShares11.65K
TypeSH
Market value$0.00
<0.01%
Sole
11.17K
Shared
0.00
None
482.00
Wisdomtree US Midcap Dividend F
SOLEShares12.76K
TypeSH
Market value$0.00
<0.01%
Sole
12.76K
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares23.48K
TypeSH
Market value$0.00
<0.01%
Sole
23.30K
Shared
95.00
None
90.00
Microsoft Corp
DFNDShares51.92K
TypeSH
Market value$0.00
<0.01%
Sole
51.36K
Shared
250.00
None
309.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flexshares Glb. Upstream Ntrl.SOLE | Equities | 55.18K | SH | $0.00 <0.01% | 54.53K | 498.00 | 150.00 |
AT&T IncDFND | Equities | 175.53K | SH | $0.00 <0.01% | 174.14K | 615.00 | 772.00 |
Coca-Cola CompanyDFND | Equities | 86.72K | SH | $0.00 <0.01% | 86.16K | 300.00 | 263.00 |
Amgen IncDFND | Equities | 14.37K | SH | $0.00 <0.01% | 14.27K | 85.00 | 15.00 |
Accenture Plc Class ASOLE | Equities | 11.13K | SH | $0.00 <0.01% | 11K | 50.00 | 80.00 |
Apple Inc.DFND | Equities | 97.12K | SH | $0.00 <0.01% | 96.57K | 480.00 | 70.00 |
General Dynamics CorpDFND | Equities | 11.77K | SH | $0.00 <0.01% | 11.59K | 85.00 | 100.00 |
Chevron CorpDFND | Equities | 47.43K | SH | $0.00 <0.01% | 46.07K | 130.00 | 1.24K |
Duke Energy CorpDFND | Equities | 33.96K | SH | $0.00 <0.01% | 33.51K | 142.00 | 308.00 |
Bristol-Myers Squibb CoDFND | Equities | 16.34K | SH | $0.00 <0.01% | 16.34K | 0.00 | 0.00 |
Allstate CorpDFND | Equities | 33.46K | SH | $0.00 <0.01% | 33.28K | 175.00 | 0.00 |
Flexshares Yr. TIPS ETFSOLE | Equities | 234.04K | SH | $0.00 <0.01% | 232.65K | 1.39K | 0.00 |
Bank of New York Mellon CorpDFND | Equities | 21.35K | SH | $0.00 <0.01% | 21.02K | 0.00 | 330.00 |
General Electric CoDFND | Equities | 42.39K | SH | $0.00 <0.01% | 42.39K | 0.00 | 0.00 |
Enbridge IncSOLE | Equities | 10.38K | SH | $0.00 <0.01% | 10.38K | 0.00 | 0.00 |
Cisco Systems IncDFND | Equities | 67.88K | SH | $0.00 <0.01% | 67.44K | 300.00 | 140.00 |
Colgate-Palmolive CoSOLE | Equities | 14.44K | SH | $0.00 <0.01% | 14.44K | 0.00 | 0.00 |
CVS Health CorpDFND | Equities | 52.48K | SH | $0.00 <0.01% | 51.82K | 545.00 | 115.00 |
Exxon Mobil CorpDFND | Equities | 80.46K | SH | $0.00 <0.01% | 78.82K | 92.00 | 1.54K |
Comcast Corp Class ADFND | Equities | 91.98K | SH | $0.00 <0.01% | 91.16K | 700.00 | 116.00 |
iShares US Preferred Stock ETFSOLE | Equities | 42.54K | SH | $0.00 <0.01% | 40.61K | 500.00 | 1.43K |
Mastercard Inc Class ASOLE | Equities | 11.65K | SH | $0.00 <0.01% | 11.17K | 0.00 | 482.00 |
Wisdomtree US Midcap Dividend FSOLE | Equities | 12.76K | SH | $0.00 <0.01% | 12.76K | 0.00 | 0.00 |
Honeywell International IncDFND | Equities | 23.48K | SH | $0.00 <0.01% | 23.30K | 95.00 | 90.00 |
Microsoft CorpDFND | Equities | 51.92K | SH | $0.00 <0.01% | 51.36K | 250.00 | 309.00 |
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