Farmers National Bank — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$354.47B

Holdings count

231

231 positions reported

Accession #

0001632966-25-000003

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

231 positions sorted by value

231 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple Inc.Equities	037833100	$21.28B	6.00%	95,795shares	SOLE	95,549 / 0 / 246
Microsoft CorpEquities	594918104	$18.23B	5.14%	48,568shares	SOLE	48,308 / 0 / 260
JP Morgan ChaseEquities	46625H100	$15.47B	4.36%	63,063shares	SOLE	62,802 / 0 / 261
Broadcom LtdEquities	11135F101	$10.77B	3.04%	64,342shares	SOLE	64,157 / 0 / 185
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$10.29B	2.90%	265,132shares	SOLE	264,969 / 0 / 163
Johnson & JohnsonEquities	478160104	$9.81B	2.77%	59,129shares	SOLE	58,813 / 0 / 316
Home Depot IncEquities	437076102	$8.50B	2.40%	23,206shares	SOLE	23,012 / 0 / 194
Visa Inc Class AEquities	92826C839	$8.25B	2.33%	23,545shares	SOLE	22,997 / 0 / 548
Procter & Gamble CoEquities	742718109	$8.11B	2.29%	47,584shares	SOLE	47,266 / 0 / 318
McDonald's CorpEquities	580135101	$7.73B	2.18%	24,749shares	SOLE	24,616 / 0 / 133
Chevron CorpEquities	166764100	$7.72B	2.18%	46,167shares	SOLE	44,962 / 0 / 1,205
Honeywell International IncEquities	438516106	$6.78B	1.91%	32,028shares	SOLE	31,872 / 0 / 156
Flexshares Yr. TIPS ETFEquities	33939L605	$6.61B	1.86%	272,511shares	SOLE	272,373 / 0 / 138
Norfolk Southern CorpEquities	655844108	$6.32B	1.78%	26,699shares	SOLE	26,687 / 0 / 12
International Business MachinesEquities	459200101	$6.10B	1.72%	24,512shares	SOLE	24,507 / 0 / 5
Starbucks CorpEquities	855244109	$5.79B	1.63%	59,031shares	SOLE	58,987 / 0 / 44
Accenture Plc Class AEquities	G1151C101	$5.61B	1.58%	17,980shares	SOLE	17,896 / 0 / 84
Alphabet Inc Class CEquities	02079K107	$5.49B	1.55%	35,133shares	SOLE	35,043 / 0 / 90
Allstate CorpEquities	020002101	$5.38B	1.52%	25,966shares	SOLE	25,850 / 0 / 116
Walt Disney CoEquities	254687106	$5.23B	1.48%	52,973shares	SOLE	52,711 / 0 / 262
Coca-Cola CompanyEquities	191216100	$5.22B	1.47%	72,894shares	SOLE	72,864 / 0 / 30
Mastercard Inc Class AEquities	57636Q104	$4.93B	1.39%	9,000shares	SOLE	8,598 / 0 / 402
CVS Health CorpEquities	126650100	$4.68B	1.32%	69,053shares	SOLE	68,295 / 0 / 758
Nextera Energy IncEquities	65339F101	$4.65B	1.31%	65,613shares	SOLE	65,361 / 0 / 252
Comcast Corp Class AEquities	20030N101	$4.41B	1.25%	119,627shares	SOLE	119,294 / 0 / 333
Exxon Mobil CorpEquities	30231G102	$4.39B	1.24%	36,876shares	SOLE	35,476 / 0 / 1,400
Cisco Systems IncEquities	17275R102	$4.38B	1.23%	70,937shares	SOLE	70,849 / 0 / 88
UnitedHealth Group IncEquities	91324P102	$4.11B	1.16%	7,852shares	SOLE	7,837 / 0 / 15
Medtronic Plc CorpEquities	G5960L103	$4.10B	1.16%	45,608shares	SOLE	45,343 / 0 / 265
Vanguard Information TechnologyEquities	92204A702	$4.00B	1.13%	7,384shares	SOLE	7,149 / 0 / 235
Duke Energy CorpEquities	26441C204	$4.00B	1.13%	32,795shares	SOLE	32,540 / 0 / 255
AT&T IncEquities	00206R102	$3.77B	1.06%	133,208shares	SOLE	132,928 / 0 / 280
SPDR S&P 500 ETFEquities	78462F103	$3.57B	1.01%	6,375shares	SOLE	6,375 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$3.15B	0.89%	28,611shares	SOLE	28,261 / 0 / 350
Amazon.com IncEquities	023135106	$2.96B	0.83%	15,537shares	SOLE	15,537 / 0 / 0
Eli Lilly & Co.Equities	532457108	$2.93B	0.83%	3,553shares	SOLE	3,553 / 0 / 0
General Dynamics CorpEquities	369550108	$2.88B	0.81%	10,549shares	SOLE	10,431 / 0 / 118
Ecolab IncEquities	278865100	$2.53B	0.71%	9,990shares	SOLE	9,983 / 0 / 7
NVIDIA CorpEquities	67066G104	$2.46B	0.69%	22,662shares	SOLE	22,662 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$2.45B	0.69%	4,599shares	SOLE	4,599 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$2.37B	0.67%	13,687shares	SOLE	13,631 / 0 / 56
Target CoEquities	87612E106	$2.31B	0.65%	22,178shares	SOLE	22,157 / 0 / 21
Pepsico IncEquities	713448108	$2.27B	0.64%	15,164shares	SOLE	14,854 / 0 / 310
Pfizer IncEquities	717081103	$2.26B	0.64%	89,228shares	SOLE	88,391 / 0 / 837
Wisdomtree US Smallcap DividendEquities	97717W604	$2.23B	0.63%	69,895shares	SOLE	69,895 / 0 / 0
Truist Financial CorpEquities	89832Q109	$2.17B	0.61%	52,833shares	SOLE	52,833 / 0 / 0
Mondelez International Inc AEquities	609207105	$1.92B	0.54%	28,367shares	SOLE	28,291 / 0 / 76
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.92B	0.54%	38,777shares	SOLE	38,777 / 0 / 0
Walmart Stores IncEquities	931142103	$1.71B	0.48%	19,428shares	SOLE	19,428 / 0 / 0
Abbvie IncEquities	00287Y109	$1.55B	0.44%	7,375shares	SOLE	7,375 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.51B	0.42%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.50B	0.42%	16,031shares	SOLE	16,031 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.46B	0.41%	17,221shares	SOLE	17,221 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.45B	0.41%	61,574shares	SOLE	61,574 / 0 / 0
Southern CompanyEquities	842587107	$1.41B	0.40%	15,294shares	SOLE	15,019 / 0 / 275
iShares Select Dividend ETFEquities	464287168	$1.38B	0.39%	10,300shares	SOLE	10,300 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.37B	0.39%	33,242shares	SOLE	33,242 / 0 / 0
Amgen IncEquities	031162100	$1.36B	0.38%	4,353shares	SOLE	4,353 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.29B	0.36%	53,204shares	SOLE	53,204 / 0 / 0
Lowe's Companies IncEquities	548661107	$1.28B	0.36%	5,483shares	SOLE	5,283 / 0 / 200
iShares Russell 2000 ETFEquities	464287655	$1.25B	0.35%	6,263shares	SOLE	6,263 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.21B	0.34%	49,357shares	SOLE	49,357 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.19B	0.34%	55,272shares	SOLE	55,272 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$1.13B	0.32%	3,142shares	SOLE	3,142 / 0 / 0
Communication Services SPDREquities	81369Y852	$1.13B	0.32%	11,680shares	SOLE	11,680 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.12B	0.32%	48,463shares	SOLE	48,463 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.12B	0.32%	4,342shares	SOLE	4,342 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.09B	0.31%	43,291shares	SOLE	43,291 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.09B	0.31%	46,387shares	SOLE	46,387 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.07B	0.30%	42,440shares	SOLE	42,440 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$1.05B	0.30%	50,829shares	SOLE	50,829 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$1.05B	0.30%	46,335shares	SOLE	46,335 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.05B	0.30%	43,358shares	SOLE	43,358 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$1.04B	0.29%	2,031shares	SOLE	2,031 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$1.04B	0.29%	7,841shares	SOLE	7,841 / 0 / 0
Merck & Co IncEquities	58933Y105	$997.59M	0.28%	11,114shares	SOLE	10,939 / 0 / 175
iShares 1-3 Year Treasury BondEquities	464287457	$982.50M	0.28%	11,876shares	SOLE	11,876 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$977.85M	0.28%	2,637shares	SOLE	2,637 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$971.80M	0.27%	22,887shares	SOLE	22,887 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$949.68M	0.27%	43,724shares	SOLE	43,724 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$931.33M	0.26%	40,265shares	SOLE	40,265 / 0 / 0
Caterpillar IncEquities	149123101	$921.46M	0.26%	2,794shares	SOLE	2,794 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$921.35M	0.26%	5,958shares	SOLE	5,958 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$917.02M	0.26%	1,632shares	SOLE	1,632 / 0 / 0
iShares US Treasury Bond ETFEquities	46429B267	$908.12M	0.26%	39,509shares	SOLE	39,509 / 0 / 0
Union Pacific CorpEquities	907818108	$886.37M	0.25%	3,752shares	SOLE	3,752 / 0 / 0
Abbott LaboratoriesEquities	002824100	$860.24M	0.24%	6,485shares	SOLE	6,485 / 0 / 0
Thermo Fisher ScienEquities	883556102	$839.45M	0.24%	1,687shares	SOLE	1,687 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$831.43M	0.23%	40,069shares	SOLE	40,069 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$800.39M	0.23%	3,114shares	SOLE	3,114 / 0 / 0
Analog Devices Inc.Equities	032654105	$766.14M	0.22%	3,799shares	SOLE	3,796 / 0 / 3
SPDR Dow Jones Industrial AveraEquities	78467X109	$755.36M	0.21%	1,799shares	SOLE	1,799 / 0 / 0
Oracle CorporationEquities	68389X105	$735.26M	0.21%	5,259shares	SOLE	5,259 / 0 / 0
Darden Restaurants IncEquities	237194105	$734.85M	0.21%	3,537shares	SOLE	3,537 / 0 / 0
Automatic Data ProcessingEquities	053015103	$732.05M	0.21%	2,396shares	SOLE	2,396 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$723.62M	0.20%	5,088shares	SOLE	5,088 / 0 / 0
iShares S&P 500 Growth ETFEquities	464287309	$692.23M	0.20%	7,457shares	SOLE	7,457 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$689.40M	0.19%	27,587shares	SOLE	27,587 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$689.20M	0.19%	3,108shares	SOLE	3,108 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$677.59M	0.19%	8,079shares	SOLE	8,079 / 0 / 0
Deere & CoEquities	244199105	$622.36M	0.18%	1,326shares	SOLE	1,326 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$583.55M	0.16%	617shares	SOLE	617 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$575.37M	0.16%	1,227shares	SOLE	1,227 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$568.50M	0.16%	9,743shares	SOLE	9,743 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$568.02M	0.16%	11,175shares	SOLE	11,175 / 0 / 0
SPDR Gold TrustEquities	78463V107	$566.48M	0.16%	1,966shares	SOLE	1,966 / 0 / 0
Philip Morris International IncEquities	718172109	$563.49M	0.16%	3,550shares	DFND	3,550 / 0 / 0
Emerson Electric CoEquities	291011104	$558.62M	0.16%	5,095shares	SOLE	5,095 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$555.98M	0.16%	2,866shares	SOLE	2,866 / 0 / 0
Meta Platforms IncEquities	30303M102	$551.00M	0.16%	956shares	SOLE	956 / 0 / 0
TJX Companies IncEquities	872540109	$546.64M	0.15%	4,488shares	SOLE	4,488 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$528.29M	0.15%	8,662shares	SOLE	8,662 / 0 / 0
Clorox CompanyEquities	189054109	$527.30M	0.15%	3,581shares	SOLE	3,441 / 0 / 140
Vanguard REIT Index ETFEquities	922908553	$521.33M	0.15%	5,758shares	SOLE	5,758 / 0 / 0
Adams Diversified Equity FundEquities	006212104	$517.17M	0.15%	27,234shares	SOLE	27,234 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$500.55M	0.14%	5,342shares	SOLE	5,342 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$485.76M	0.14%	4,607shares	SOLE	4,607 / 0 / 0
PPG Industries IncEquities	693506107	$463.86M	0.13%	4,242shares	SOLE	4,242 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$461.34M	0.13%	1,504shares	SOLE	1,504 / 0 / 0
Howmet Aerospace IncEquities	443201108	$446.79M	0.13%	3,444shares	SOLE	3,444 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$435.67M	0.12%	2,110shares	SOLE	2,110 / 0 / 0
Carrier Global CorpEquities	14448C104	$424.78M	0.12%	6,700shares	SOLE	6,700 / 0 / 0
Enbridge IncEquities	29250N105	$423.91M	0.12%	9,567shares	SOLE	9,567 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$415.47M	0.12%	3,408shares	SOLE	3,408 / 0 / 0
Morgan Stanley CorpEquities	617446448	$410.80M	0.12%	3,521shares	SOLE	3,521 / 0 / 0
General Mills IncEquities	370334104	$401.49M	0.11%	6,715shares	SOLE	6,715 / 0 / 0
PNC Financial Services GroupEquities	693475105	$374.04M	0.11%	2,128shares	SOLE	2,128 / 0 / 0
Nike Inc Class BEquities	654106103	$372.69M	0.11%	5,871shares	SOLE	5,871 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$370.45M	0.10%	3,745shares	SOLE	3,745 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$368.63M	0.10%	2,134shares	SOLE	2,134 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$365.11M	0.10%	1,209shares	SOLE	1,209 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$348.30M	0.10%	3,375shares	SOLE	3,375 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$345.50M	0.10%	8,995shares	SOLE	8,995 / 0 / 0
KLA CorporationEquities	482480100	$345.34M	0.10%	508shares	SOLE	508 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$339.63M	0.10%	1,805shares	SOLE	1,805 / 0 / 0
Lockheed Martin CorpEquities	539830109	$300.19M	0.08%	672shares	SOLE	672 / 0 / 0
Intel CorporationEquities	458140100	$297.98M	0.08%	13,121shares	SOLE	13,121 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$293.06M	0.08%	5,430shares	SOLE	5,430 / 0 / 0
Procter & Gamble CoEquities	742718109	$291.59M	0.08%	1,711shares	DFND	1,711 / 0 / 0
Cencora IncEquities	03073E105	$290.05M	0.08%	1,043shares	SOLE	1,043 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$285.67M	0.08%	3,497shares	SOLE	3,497 / 0 / 0
Health Care Select Sector SPDREquities	81369Y209	$280.34M	0.08%	1,920shares	SOLE	1,920 / 0 / 0
Consumer Discretionary Select SEquities	81369Y407	$272.69M	0.08%	1,381shares	SOLE	1,381 / 0 / 0
Altria Group IncEquities	02209S103	$270.09M	0.08%	4,500shares	DFND	4,500 / 0 / 0
Philip Morris International IncEquities	718172109	$270.00M	0.08%	1,701shares	SOLE	1,701 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$269.59M	0.08%	5,678shares	SOLE	5,678 / 0 / 0
Abbvie IncEquities	00287Y109	$261.90M	0.07%	1,250shares	DFND	1,250 / 0 / 0
Financial Select Sector SPDR ETEquities	81369Y605	$260.81M	0.07%	5,236shares	SOLE	5,236 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$257.45M	0.07%	2,462shares	SOLE	2,462 / 0 / 0
Salesforce.Com IncEquities	79466L302	$257.09M	0.07%	958shares	SOLE	958 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$253.47M	0.07%	2,759shares	SOLE	2,734 / 0 / 25
iShares ESG Aware High Yield ETEquities	46435G441	$252.57M	0.07%	5,454shares	SOLE	5,454 / 0 / 0
Novartis Ag ADREquities	66987V109	$250.27M	0.07%	2,245shares	SOLE	2,245 / 0 / 0
Sysco CorpEquities	871829107	$244.56M	0.07%	3,259shares	SOLE	3,259 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$235.41M	0.07%	935shares	SOLE	935 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$232.43M	0.07%	2,791shares	SOLE	2,791 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$229.40M	0.06%	1,207shares	SOLE	1,207 / 0 / 0
Vanguard Short-Term Treasury InEquities	92206C102	$220.21M	0.06%	3,752shares	SOLE	3,752 / 0 / 0
Genuine Parts CoEquities	372460105	$219.46M	0.06%	1,842shares	SOLE	1,842 / 0 / 0
CSX CorpEquities	126408103	$216.78M	0.06%	7,366shares	SOLE	7,366 / 0 / 0
Capital One FinancialEquities	14040H105	$213.37M	0.06%	1,190shares	SOLE	1,190 / 0 / 0
American ExpressEquities	025816109	$212.28M	0.06%	789shares	SOLE	789 / 0 / 0
Vanguard Extended Markets ETFEquities	922908652	$204.65M	0.06%	1,188shares	SOLE	1,188 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$203.93M	0.06%	742shares	SOLE	742 / 0 / 0
Verizon Communications IncEquities	92343V104	$193.69M	0.05%	4,270shares	SOLE	4,270 / 0 / 0
McDonald's CorpEquities	580135101	$172.43M	0.05%	552shares	DFND	552 / 0 / 0
Dominion Energy IncEquities	25746U109	$167.09M	0.05%	2,980shares	SOLE	2,980 / 0 / 0
Microsoft CorpEquities	594918104	$159.54M	0.05%	425shares	DFND	425 / 0 / 0
Coca-Cola CompanyEquities	191216100	$157.56M	0.04%	2,200shares	DFND	2,200 / 0 / 0
JP Morgan ChaseEquities	46625H100	$154.54M	0.04%	630shares	DFND	630 / 0 / 0
Mondelez International Inc AEquities	609207105	$147.71M	0.04%	2,177shares	DFND	2,177 / 0 / 0
Abbott LaboratoriesEquities	002824100	$145.91M	0.04%	1,100shares	DFND	1,100 / 0 / 0
Apple Inc.Equities	037833100	$130.17M	0.04%	586shares	DFND	586 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$120.20M	0.03%	10,761shares	SOLE	10,761 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$103.68M	0.03%	1,700shares	DFND	1,700 / 0 / 0
International Business MachinesEquities	459200101	$103.44M	0.03%	416shares	DFND	416 / 0 / 0
Home Depot IncEquities	437076102	$102.62M	0.03%	280shares	DFND	280 / 0 / 0
Verizon Communications IncEquities	92343V104	$102.20M	0.03%	2,253shares	DFND	2,253 / 0 / 0
AT&T IncEquities	00206R102	$88.71M	0.03%	3,137shares	DFND	3,137 / 0 / 0
Merck & Co IncEquities	58933Y105	$85.27M	0.02%	950shares	DFND	950 / 0 / 0
Opko Health IncEquities	68375N103	$83.50M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Pfizer IncEquities	717081103	$63.76M	0.02%	2,516shares	DFND	2,516 / 0 / 0
Pepsico IncEquities	713448108	$59.98M	0.02%	400shares	DFND	400 / 0 / 0
Norfolk Southern CorpEquities	655844108	$56.13M	0.02%	237shares	DFND	237 / 0 / 0
Cisco Systems IncEquities	17275R102	$50.85M	0.01%	824shares	DFND	824 / 0 / 0
Altria Group IncEquities	02209S103	$48.86M	0.01%	814shares	SOLE	814 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$46.20M	0.01%	420shares	DFND	420 / 0 / 0
Dominion Energy IncEquities	25746U109	$42.05M	0.01%	750shares	DFND	750 / 0 / 0
Broadcom LtdEquities	11135F101	$41.86M	0.01%	250shares	DFND	250 / 0 / 0
Exxon Mobil CorpEquities	30231G102	$41.63M	0.01%	350shares	DFND	350 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$40.26M	0.01%	813shares	DFND	813 / 0 / 0
Johnson & JohnsonEquities	478160104	$36.65M	0.01%	221shares	DFND	221 / 0 / 0
Starbucks CorpEquities	855244109	$35.80M	0.01%	365shares	DFND	365 / 0 / 0
Chevron CorpEquities	166764100	$33.46M	0.01%	200shares	DFND	200 / 0 / 0
Honeywell International IncEquities	438516106	$33.24M	0.01%	157shares	DFND	157 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$31.96M	0.01%	1,000shares	DFND	1,000 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$31.25M	0.01%	200shares	DFND	200 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$29.72M	0.01%	700shares	DFND	700 / 0 / 0
Southern CompanyEquities	842587107	$27.59M	0.01%	300shares	DFND	300 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$25.17M	0.01%	190shares	DFND	190 / 0 / 0
Nextera Energy IncEquities	65339F101	$21.27M	0.01%	300shares	DFND	300 / 0 / 0
Target CoEquities	87612E106	$20.98M	0.01%	201shares	DFND	201 / 0 / 0
Enbridge IncEquities	29250N105	$19.94M	0.01%	450shares	DFND	450 / 0 / 0
Truist Financial CorpEquities	89832Q109	$18.52M	0.01%	450shares	DFND	450 / 0 / 0
Duke Energy CorpEquities	26441C204	$18.30M	0.01%	150shares	DFND	150 / 0 / 0
Sysco CorpEquities	871829107	$18.23M	0.01%	243shares	DFND	243 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$16.75M	0.00%	1,500shares	DFND	1,500 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$14.99M	0.00%	647shares	DFND	647 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$14.92M	0.00%	656shares	DFND	656 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$14.84M	0.00%	716shares	DFND	716 / 0 / 0
General Dynamics CorpEquities	369550108	$14.72M	0.00%	54shares	DFND	54 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$14.20M	0.00%	658shares	DFND	658 / 0 / 0
Visa Inc Class AEquities	92826C839	$14.02M	0.00%	40shares	DFND	40 / 0 / 0
Comcast Corp Class AEquities	20030N101	$12.73M	0.00%	345shares	DFND	345 / 0 / 0
Ecolab IncEquities	278865100	$12.42M	0.00%	49shares	DFND	49 / 0 / 0
Intel CorporationEquities	458140100	$12.26M	0.00%	540shares	DFND	540 / 0 / 0
Amgen IncEquities	031162100	$11.84M	0.00%	38shares	DFND	38 / 0 / 0
Allstate CorpEquities	020002101	$10.15M	0.00%	49shares	DFND	49 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$10.06M	0.00%	427shares	DFND	427 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.74M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.59M	0.00%	406shares	DFND	406 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$9.27M	0.00%	69shares	DFND	69 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$8.39M	0.00%	100shares	DFND	100 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$7.68M	0.00%	198shares	DFND	198 / 0 / 0
Carrier Global CorpEquities	14448C104	$5.71M	0.00%	90shares	DFND	90 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$5.62M	0.00%	18shares	DFND	18 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$5.54M	0.00%	32shares	DFND	32 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.64M	0.00%	45shares	DFND	45 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$4.61M	0.00%	190shares	DFND	190 / 0 / 0
Nike Inc Class BEquities	654106103	$2.54M	0.00%	40shares	DFND	40 / 0 / 0
Shoshone Silver Mining CompanyEquities	825356108	$1K	0.00%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 14, 2025

Holdings as of

March 31, 2025

Accession

0001632966-25-000003

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$354.47B

Number of Positions

231

231 reported by filer

Top 10 Concentration

33.4%

Top 20 Concentration

50.6%

Unique Issuers

166

By CUSIP

Avg. Position Size

$1.53B

Across 231 holdings

Top 5 Holdings

Apple Inc.6.0%

Microsoft Corp5.1%

JP Morgan Chase4.4%

Broadcom Ltd3.0%

Flexshares Glb. Upstream Ntrl.2.9%