FARMERS NATIONAL BANK

PrivateCIK: 1632966

Location

DANVILLE, KY

185

Positions

$453.31M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

EQUITIES$453.31M100.0%

Portfolio Concentration

Top 3$69.76M15.4%

4–10$102.90M22.7%

11–25$98.77M21.8%

Rest$181.88M40.1%

Top 3 weight

15.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.65M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.80K

% of voting shares0.3%

Investment Discretion (by position count)

Sole159

Shared0

Other26

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings185

Rows:

Apple Inc.

SOLE

Equities

Shares102.39K

TypeSH

Market value$25.98M

5.73%

Sole

102.09K

Shared

0.00

None

296.00

Flexshares Yr. TIPS ETF

SOLE

Equities

Shares951.86K

TypeSH

Market value$22.95M

5.06%

Sole

951.27K

Shared

0.00

None

580.00

Microsoft Corp

SOLE

Equities

Shares56.25K

TypeSH

Market value$20.82M

4.59%

Sole

55.96K

Shared

0.00

None

290.00

JP Morgan Chase

SOLE

Equities

Shares65.03K

TypeSH

Market value$19.13M

4.22%

Sole

64.77K

Shared

0.00

None

258.00

Broadcom Ltd

SOLE

Equities

Shares60.53K

TypeSH

Market value$18.74M

4.13%

Sole

60.31K

Shared

0.00

None

226.00

Flexshares Glb. Upstream Ntrl.

SOLE

Equities

Shares280.23K

TypeSH

Market value$15.46M

3.41%

Sole

280.09K

Shared

0.00

None

137.00

Alphabet Inc Class C

DFND

Equities

Shares52.67K

TypeSH

Market value$15.11M

3.33%

Sole

52.49K

Shared

0.00

None

181.00

Johnson & Johnson

SOLE

Equities

Shares58.85K

TypeSH

Market value$14.38M

3.17%

Sole

58.52K

Shared

0.00

None

324.00

Chevron Corp

DFND

Equities

Shares52.41K

TypeSH

Market value$10.84M

2.39%

Sole

51.20K

Shared

0.00

None

1.22K

McDonald's Corp

SOLE

Equities

Shares29.72K

TypeSH

Market value$9.24M

2.04%

Sole

29.59K

Shared

0.00

None

136.00

NVIDIA Corp

SOLE

Equities

Shares49.92K

TypeSH

Market value$8.71M

1.92%

Sole

49.92K

Shared

0.00

None

0.00

Home Depot Inc

SOLE

Equities

Shares25.17K

TypeSH

Market value$8.28M

1.83%

Sole

24.97K

Shared

0.00

None

194.00

Visa Inc Class A

DFND

Equities

Shares25.93K

TypeSH

Market value$7.84M

1.73%

Sole

25.39K

Shared

0.00

None

548.00

Cisco Systems Inc

SOLE

Equities

Shares100.21K

TypeSH

Market value$7.78M

1.72%

Sole

100.10K

Shared

0.00

None

113.00

Exxon Mobil Corp

SOLE

Equities

Shares45.37K

TypeSH

Market value$7.70M

1.70%

Sole

43.97K

Shared

0.00

None

1.40K

Honeywell International Inc

DFND

Equities

Shares33.11K

TypeSH

Market value$7.48M

1.65%

Sole

32.90K

Shared

0.00

None

211.00

Procter & Gamble Co

SOLE

Equities

Shares51.60K

TypeSH

Market value$7.45M

1.64%

Sole

51.28K

Shared

0.00

None

318.00

International Business Machines

SOLE

Equities

Shares28.79K

TypeSH

Market value$6.98M

1.54%

Sole

28.77K

Shared

0.00

None

12.00

Nextera Energy Inc

DFND

Equities

Shares69.72K

TypeSH

Market value$6.48M

1.43%

Sole

69.42K

Shared

0.00

None

297.00

Allstate Corp

DFND

Equities

Shares26.24K

TypeSH

Market value$5.44M

1.20%

Sole

26.03K

Shared

0.00

None

216.00

Walt Disney Co

SOLE

Equities

Shares55.76K

TypeSH

Market value$5.37M

1.19%

Sole

55.49K

Shared

0.00

None

262.00

Coca-Cola Company

SOLE

Equities

Shares69.60K

TypeSH

Market value$5.29M

1.17%

Sole

69.57K

Shared

0.00

None

30.00

Norfolk Southern Corp

DFND

Equities

Shares16.74K

TypeSH

Market value$4.81M

1.06%

Sole

16.74K

Shared

0.00

None

0.00

Mastercard Inc Class A

SOLE

Equities

Shares9.25K

TypeSH

Market value$4.62M

1.02%

Sole

8.87K

Shared

0.00

None

377.00

Duke Energy Corp

SOLE

Equities

Shares34.79K

TypeSH

Market value$4.56M

1.00%

Sole

34.53K

Shared

0.00

None

255.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple Inc.SOLE	Equities	102.39K	SH	$25.98M 5.73%	102.09K	296.00
Flexshares Yr. TIPS ETFSOLE	Equities	951.86K	SH	$22.95M 5.06%	951.27K	580.00
Microsoft CorpSOLE	Equities	56.25K	SH	$20.82M 4.59%	55.96K	290.00
JP Morgan ChaseSOLE	Equities	65.03K	SH	$19.13M 4.22%	64.77K	258.00
Broadcom LtdSOLE	Equities	60.53K	SH	$18.74M 4.13%	60.31K	226.00
Flexshares Glb. Upstream Ntrl.SOLE	Equities	280.23K	SH	$15.46M 3.41%	280.09K	137.00
Alphabet Inc Class CDFND	Equities	52.67K	SH	$15.11M 3.33%	52.49K	181.00
Johnson & JohnsonSOLE	Equities	58.85K	SH	$14.38M 3.17%	58.52K	324.00
Chevron CorpDFND	Equities	52.41K	SH	$10.84M 2.39%	51.20K	1.22K
McDonald's CorpSOLE	Equities	29.72K	SH	$9.24M 2.04%	29.59K	136.00
NVIDIA CorpSOLE	Equities	49.92K	SH	$8.71M 1.92%	49.92K	0.00
Home Depot IncSOLE	Equities	25.17K	SH	$8.28M 1.83%	24.97K	194.00
Visa Inc Class ADFND	Equities	25.93K	SH	$7.84M 1.73%	25.39K	548.00
Cisco Systems IncSOLE	Equities	100.21K	SH	$7.78M 1.72%	100.10K	113.00
Exxon Mobil CorpSOLE	Equities	45.37K	SH	$7.70M 1.70%	43.97K	1.40K
Honeywell International IncDFND	Equities	33.11K	SH	$7.48M 1.65%	32.90K	211.00
Procter & Gamble CoSOLE	Equities	51.60K	SH	$7.45M 1.64%	51.28K	318.00
International Business MachinesSOLE	Equities	28.79K	SH	$6.98M 1.54%	28.77K	12.00
Nextera Energy IncDFND	Equities	69.72K	SH	$6.48M 1.43%	69.42K	297.00
Allstate CorpDFND	Equities	26.24K	SH	$5.44M 1.20%	26.03K	216.00
Walt Disney CoSOLE	Equities	55.76K	SH	$5.37M 1.19%	55.49K	262.00
Coca-Cola CompanySOLE	Equities	69.60K	SH	$5.29M 1.17%	69.57K	30.00
Norfolk Southern CorpDFND	Equities	16.74K	SH	$4.81M 1.06%	16.74K	0.00
Mastercard Inc Class ASOLE	Equities	9.25K	SH	$4.62M 1.02%	8.87K	377.00
Duke Energy CorpSOLE	Equities	34.79K	SH	$4.56M 1.00%	34.53K	255.00

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