Filed: 12/15/2025ACC: 0001632966-25-000007
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $421.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$421.57M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
EQUITIES$421.57M100.0%
Portfolio Concentration
Top 3$71.11M16.9%
4–10$88.77M21.1%
11–25$94.06M22.3%
Rest$167.63M39.8%
Top 3 weight
16.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.33M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.68K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole112
Shared0
Other62
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings174
Rows:
Microsoft Corp
DFNDShares50.68K
TypeSH
Market value$26.25M
6.23%
Sole
50.39K
Shared
0.00
None
290.00
Apple Inc.
DFNDShares97.01K
TypeSH
Market value$24.70M
5.86%
Sole
96.77K
Shared
0.00
None
246.00
Broadcom Ltd
DFNDShares61.10K
TypeSH
Market value$20.16M
4.78%
Sole
60.87K
Shared
0.00
None
235.00
JP Morgan Chase
DFNDShares60.52K
TypeSH
Market value$19.09M
4.53%
Sole
60.26K
Shared
0.00
None
261.00
Flexshares Yr. TIPS ETF
DFNDShares718.60K
TypeSH
Market value$17.44M
4.14%
Sole
718.02K
Shared
0.00
None
583.00
Flexshares Glb. Upstream Ntrl.
DFNDShares277.53K
TypeSH
Market value$12.15M
2.88%
Sole
277.37K
Shared
0.00
None
162.00
Alphabet Inc Class C
DFNDShares45.03K
TypeSH
Market value$10.97M
2.60%
Sole
44.87K
Shared
0.00
None
160.00
Johnson & Johnson
DFNDShares58.04K
TypeSH
Market value$10.76M
2.55%
Sole
57.71K
Shared
0.00
None
331.00
Home Depot Inc
DFNDShares23.67K
TypeSH
Market value$9.59M
2.27%
Sole
23.47K
Shared
0.00
None
194.00
McDonald's Corp
DFNDShares28.85K
TypeSH
Market value$8.77M
2.08%
Sole
28.72K
Shared
0.00
None
133.00
Visa Inc Class A
DFNDShares23.95K
TypeSH
Market value$8.18M
1.94%
Sole
23.40K
Shared
0.00
None
548.00
Norfolk Southern Corp
DFNDShares26.49K
TypeSH
Market value$7.96M
1.89%
Sole
26.47K
Shared
0.00
None
24.00
Procter & Gamble Co
DFNDShares50.83K
TypeSH
Market value$7.81M
1.85%
Sole
50.51K
Shared
0.00
None
318.00
International Business Machines
DFNDShares26.11K
TypeSH
Market value$7.37M
1.75%
Sole
26.11K
Shared
0.00
None
5.00
Chevron Corp
DFNDShares46.54K
TypeSH
Market value$7.23M
1.71%
Sole
45.33K
Shared
0.00
None
1.21K
Honeywell International Inc
DFNDShares33.26K
TypeSH
Market value$7.00M
1.66%
Sole
33.05K
Shared
0.00
None
211.00
Walt Disney Co
SOLEShares54.68K
TypeSH
Market value$6.26M
1.49%
Sole
54.42K
Shared
0.00
None
262.00
Cisco Systems Inc
DFNDShares90.43K
TypeSH
Market value$6.19M
1.47%
Sole
90.34K
Shared
0.00
None
88.00
Allstate Corp
DFNDShares26.02K
TypeSH
Market value$5.58M
1.32%
Sole
25.90K
Shared
0.00
None
116.00
Accenture Plc Class A
DFNDShares21.77K
TypeSH
Market value$5.37M
1.27%
Sole
21.68K
Shared
0.00
None
94.00
Exxon Mobil Corp
DFNDShares45.52K
TypeSH
Market value$5.13M
1.22%
Sole
44.12K
Shared
0.00
None
1.40K
Nextera Energy Inc
DFNDShares67.92K
TypeSH
Market value$5.13M
1.22%
Sole
67.68K
Shared
0.00
None
247.00
Vanguard Information Technology
SOLEShares6.81K
TypeSH
Market value$5.09M
1.21%
Sole
6.58K
Shared
0.00
None
235.00
Mastercard Inc Class A
SOLEShares8.75K
TypeSH
Market value$4.98M
1.18%
Sole
8.37K
Shared
0.00
None
377.00
Coca-Cola Company
DFNDShares72.34K
TypeSH
Market value$4.80M
1.14%
Sole
72.31K
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 50.68K | SH | $26.25M 6.23% | 50.39K | 0.00 | 290.00 |
Apple Inc.DFND | Equities | 97.01K | SH | $24.70M 5.86% | 96.77K | 0.00 | 246.00 |
Broadcom LtdDFND | Equities | 61.10K | SH | $20.16M 4.78% | 60.87K | 0.00 | 235.00 |
JP Morgan ChaseDFND | Equities | 60.52K | SH | $19.09M 4.53% | 60.26K | 0.00 | 261.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 718.60K | SH | $17.44M 4.14% | 718.02K | 0.00 | 583.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 277.53K | SH | $12.15M 2.88% | 277.37K | 0.00 | 162.00 |
Alphabet Inc Class CDFND | Equities | 45.03K | SH | $10.97M 2.60% | 44.87K | 0.00 | 160.00 |
Johnson & JohnsonDFND | Equities | 58.04K | SH | $10.76M 2.55% | 57.71K | 0.00 | 331.00 |
Home Depot IncDFND | Equities | 23.67K | SH | $9.59M 2.27% | 23.47K | 0.00 | 194.00 |
McDonald's CorpDFND | Equities | 28.85K | SH | $8.77M 2.08% | 28.72K | 0.00 | 133.00 |
Visa Inc Class ADFND | Equities | 23.95K | SH | $8.18M 1.94% | 23.40K | 0.00 | 548.00 |
Norfolk Southern CorpDFND | Equities | 26.49K | SH | $7.96M 1.89% | 26.47K | 0.00 | 24.00 |
Procter & Gamble CoDFND | Equities | 50.83K | SH | $7.81M 1.85% | 50.51K | 0.00 | 318.00 |
International Business MachinesDFND | Equities | 26.11K | SH | $7.37M 1.75% | 26.11K | 0.00 | 5.00 |
Chevron CorpDFND | Equities | 46.54K | SH | $7.23M 1.71% | 45.33K | 0.00 | 1.21K |
Honeywell International IncDFND | Equities | 33.26K | SH | $7.00M 1.66% | 33.05K | 0.00 | 211.00 |
Walt Disney CoSOLE | Equities | 54.68K | SH | $6.26M 1.49% | 54.42K | 0.00 | 262.00 |
Cisco Systems IncDFND | Equities | 90.43K | SH | $6.19M 1.47% | 90.34K | 0.00 | 88.00 |
Allstate CorpDFND | Equities | 26.02K | SH | $5.58M 1.32% | 25.90K | 0.00 | 116.00 |
Accenture Plc Class ADFND | Equities | 21.77K | SH | $5.37M 1.27% | 21.68K | 0.00 | 94.00 |
Exxon Mobil CorpDFND | Equities | 45.52K | SH | $5.13M 1.22% | 44.12K | 0.00 | 1.40K |
Nextera Energy IncDFND | Equities | 67.92K | SH | $5.13M 1.22% | 67.68K | 0.00 | 247.00 |
Vanguard Information TechnologySOLE | Equities | 6.81K | SH | $5.09M 1.21% | 6.58K | 0.00 | 235.00 |
Mastercard Inc Class ASOLE | Equities | 8.75K | SH | $4.98M 1.18% | 8.37K | 0.00 | 377.00 |
Coca-Cola CompanyDFND | Equities | 72.34K | SH | $4.80M 1.14% | 72.31K | 0.00 | 30.00 |
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