Farmers National Bank — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$342.77B

Holdings count

209

209 positions reported

Accession #

0001632966-25-000004

Form 13F-HR

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All Reported Positions

209 positions sorted by value

209 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple Inc.Equities	037833100	$22.11B	6.45%	88,295shares	SOLE	88,050 / 0 / 245
Microsoft CorpEquities	594918104	$20.40B	5.95%	48,399shares	SOLE	48,137 / 0 / 262
JP Morgan ChaseEquities	46625H100	$15.54B	4.53%	64,819shares	SOLE	64,549 / 0 / 270
Broadcom LtdEquities	11135F101	$14.11B	4.12%	60,842shares	SOLE	60,657 / 0 / 185
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$9.28B	2.71%	255,269shares	SOLE	255,096 / 0 / 173
Home Depot IncEquities	437076102	$8.86B	2.59%	22,788shares	SOLE	22,593 / 0 / 195
Johnson & JohnsonEquities	478160104	$8.38B	2.45%	57,956shares	SOLE	57,642 / 0 / 314
Procter & Gamble CoEquities	742718109	$8.00B	2.33%	47,703shares	SOLE	47,383 / 0 / 320
Visa Inc Class AEquities	92826C839	$7.57B	2.21%	23,964shares	SOLE	23,414 / 0 / 550
McDonald's CorpEquities	580135101	$7.36B	2.15%	25,397shares	SOLE	25,262 / 0 / 135
Honeywell International IncEquities	438516106	$6.98B	2.04%	30,900shares	SOLE	30,749 / 0 / 151
Chevron CorpEquities	166764100	$6.70B	1.95%	46,262shares	SOLE	45,057 / 0 / 1,205
Accenture Plc Class AEquities	G1151C101	$6.35B	1.85%	18,044shares	SOLE	17,961 / 0 / 83
Flexshares Yr. TIPS ETFEquities	33939L605	$6.27B	1.83%	269,451shares	SOLE	269,305 / 0 / 146
Norfolk Southern CorpEquities	655844108	$6.17B	1.80%	26,302shares	SOLE	26,292 / 0 / 10
Walt Disney CoEquities	254687106	$5.72B	1.67%	51,330shares	SOLE	51,070 / 0 / 260
Starbucks CorpEquities	855244109	$5.52B	1.61%	60,439shares	SOLE	60,394 / 0 / 45
Allstate CorpEquities	020002101	$5.08B	1.48%	26,373shares	SOLE	26,258 / 0 / 115
International Business MachinesEquities	459200101	$4.97B	1.45%	22,612shares	SOLE	22,612 / 0 / 0
Mastercard Inc Class AEquities	57636Q104	$4.87B	1.42%	9,251shares	SOLE	8,849 / 0 / 402
Vanguard Information TechnologyEquities	92204A702	$4.76B	1.39%	7,652shares	SOLE	7,417 / 0 / 235
Alphabet Inc Class CEquities	02079K107	$4.71B	1.37%	24,734shares	SOLE	24,644 / 0 / 90
Nextera Energy IncEquities	65339F101	$4.62B	1.35%	64,505shares	SOLE	64,255 / 0 / 250
Coca-Cola CompanyEquities	191216100	$4.52B	1.32%	72,533shares	SOLE	72,503 / 0 / 30
Comcast Corp Class AEquities	20030N101	$4.42B	1.29%	117,722shares	SOLE	117,447 / 0 / 275
Exxon Mobil CorpEquities	30231G102	$3.99B	1.16%	37,078shares	SOLE	35,678 / 0 / 1,400
SPDR S&P 500 ETFEquities	78462F103	$3.88B	1.13%	6,624shares	SOLE	6,624 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$3.78B	1.10%	7,466shares	SOLE	7,461 / 0 / 5
Cisco Systems IncEquities	17275R102	$3.73B	1.09%	63,063shares	SOLE	63,028 / 0 / 35
Medtronic Plc CorpEquities	G5960L103	$3.55B	1.03%	44,399shares	SOLE	44,162 / 0 / 237
United Parcel Service Inc ClassEquities	911312106	$3.51B	1.02%	27,816shares	SOLE	27,466 / 0 / 350
CVS Health CorpEquities	126650100	$3.39B	0.99%	75,554shares	SOLE	74,805 / 0 / 749
Duke Energy CorpEquities	26441C204	$3.21B	0.94%	29,802shares	SOLE	29,547 / 0 / 255
AT&T IncEquities	00206R102	$3.06B	0.89%	134,536shares	SOLE	134,311 / 0 / 225
Target CoEquities	87612E106	$2.90B	0.85%	21,466shares	SOLE	21,441 / 0 / 25
NVIDIA CorpEquities	67066G104	$2.86B	0.84%	21,320shares	SOLE	21,320 / 0 / 0
General Dynamics CorpEquities	369550108	$2.73B	0.80%	10,349shares	SOLE	10,234 / 0 / 115
Ecolab IncEquities	278865100	$2.44B	0.71%	10,392shares	SOLE	10,385 / 0 / 7
Pepsico IncEquities	713448108	$2.36B	0.69%	15,544shares	SOLE	15,219 / 0 / 325
Pfizer IncEquities	717081103	$2.36B	0.69%	89,082shares	SOLE	88,245 / 0 / 837
Truist Financial CorpEquities	89832Q109	$2.33B	0.68%	53,644shares	SOLE	53,644 / 0 / 0
Eli Lilly & Co.Equities	532457108	$2.30B	0.67%	2,984shares	SOLE	2,984 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$2.27B	0.66%	12,951shares	SOLE	12,892 / 0 / 59
Wisdomtree US Midcap Dividend FEquities	97717W505	$2.18B	0.64%	42,747shares	SOLE	42,747 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$2.14B	0.62%	62,339shares	SOLE	62,339 / 0 / 0
Amazon.com IncEquities	023135106	$1.82B	0.53%	8,314shares	SOLE	8,314 / 0 / 0
Walmart Stores IncEquities	931142103	$1.76B	0.51%	19,461shares	SOLE	19,461 / 0 / 0
Mondelez International Inc AEquities	609207105	$1.72B	0.50%	28,844shares	SOLE	28,820 / 0 / 24
Lowe's Companies IncEquities	548661107	$1.72B	0.50%	6,955shares	SOLE	6,755 / 0 / 200
iShares Russell Mid-Cap ETFEquities	464287499	$1.52B	0.44%	17,221shares	SOLE	17,221 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.50B	0.44%	11,402shares	SOLE	11,402 / 0 / 0
iShares MBS ETFEquities	464288588	$1.47B	0.43%	16,078shares	SOLE	16,078 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.47B	0.43%	34,292shares	SOLE	34,292 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.45B	0.42%	3,192shares	SOLE	3,192 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.43B	0.42%	60,728shares	SOLE	60,728 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.39B	0.41%	6,291shares	SOLE	6,291 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.37B	0.40%	33,376shares	SOLE	33,376 / 0 / 0
Southern CompanyEquities	842587107	$1.33B	0.39%	16,194shares	SOLE	15,919 / 0 / 275
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.26B	0.37%	52,376shares	SOLE	52,376 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.20B	0.35%	48,950shares	SOLE	48,950 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$1.19B	0.35%	2,956shares	SOLE	2,956 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.16B	0.34%	4,385shares	SOLE	4,385 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.16B	0.34%	53,321shares	SOLE	53,321 / 0 / 0
Communication Services SPDREquities	81369Y852	$1.15B	0.33%	11,857shares	SOLE	11,857 / 0 / 0
Merck & Co IncEquities	58933Y105	$1.11B	0.32%	11,143shares	SOLE	10,968 / 0 / 175
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.10B	0.32%	47,283shares	SOLE	47,283 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.06B	0.31%	42,460shares	SOLE	42,460 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.06B	0.31%	45,012shares	SOLE	45,012 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.05B	0.31%	42,357shares	SOLE	42,357 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$1.05B	0.30%	45,571shares	SOLE	45,571 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$1.05B	0.30%	12,751shares	SOLE	12,751 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$1.04B	0.30%	49,541shares	SOLE	49,541 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.03B	0.30%	43,151shares	SOLE	43,151 / 0 / 0
Caterpillar IncEquities	149123101	$1.03B	0.30%	2,828shares	SOLE	2,828 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$999.49M	0.29%	1,855shares	SOLE	1,855 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$967.20M	0.28%	1,643shares	SOLE	1,643 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$950.66M	0.28%	5,022shares	SOLE	5,022 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$925.95M	0.27%	2,256shares	SOLE	2,256 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$915.17M	0.27%	42,845shares	SOLE	42,845 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$908.63M	0.27%	7,852shares	SOLE	7,852 / 0 / 0
Oracle CorporationEquities	68389X105	$881.69M	0.26%	5,291shares	SOLE	5,291 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$881.20M	0.26%	38,649shares	SOLE	38,649 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$876.65M	0.26%	23,204shares	SOLE	23,204 / 0 / 0
Union Pacific CorpEquities	907818108	$867.69M	0.25%	3,805shares	SOLE	3,805 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$839.85M	0.25%	3,114shares	SOLE	3,114 / 0 / 0
Abbvie IncEquities	00287Y109	$800.00M	0.23%	4,502shares	SOLE	4,502 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$791.00M	0.23%	1,859shares	SOLE	1,859 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$768.31M	0.22%	37,755shares	SOLE	37,755 / 0 / 0
iShares S&P 500 Growth ETFEquities	464287309	$759.65M	0.22%	7,482shares	SOLE	7,482 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$714.11M	0.21%	2,972shares	SOLE	2,972 / 0 / 0
Analog Devices Inc.Equities	032654105	$679.87M	0.20%	3,200shares	SOLE	3,197 / 0 / 3
iShares US Treasury Bond ETFEquities	46429B267	$676.32M	0.20%	29,431shares	SOLE	29,431 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$666.73M	0.19%	5,088shares	SOLE	5,088 / 0 / 0
Darden Restaurants IncEquities	237194105	$638.48M	0.19%	3,420shares	SOLE	3,420 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$631.68M	0.18%	25,699shares	SOLE	25,699 / 0 / 0
Emerson Electric CoEquities	291011104	$631.42M	0.18%	5,095shares	SOLE	5,095 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$628.81M	0.18%	1,230shares	SOLE	1,230 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$624.32M	0.18%	8,126shares	SOLE	8,126 / 0 / 0
Clorox CompanyEquities	189054109	$620.24M	0.18%	3,819shares	SOLE	3,679 / 0 / 140
Amgen IncEquities	031162100	$616.41M	0.18%	2,365shares	SOLE	2,365 / 0 / 0
Deere & CoEquities	244199105	$603.35M	0.18%	1,424shares	SOLE	1,424 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$585.75M	0.17%	12,249shares	SOLE	12,249 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$574.17M	0.17%	2,932shares	SOLE	2,932 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$573.50M	0.17%	9,204shares	SOLE	9,204 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$560.46M	0.16%	6,165shares	SOLE	6,165 / 0 / 0
TJX Companies IncEquities	872540109	$542.68M	0.16%	4,492shares	SOLE	4,492 / 0 / 0
Meta Platforms IncEquities	30303M102	$538.08M	0.16%	919shares	SOLE	919 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$526.55M	0.15%	5,434shares	SOLE	5,434 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$517.38M	0.15%	5,808shares	SOLE	5,808 / 0 / 0
PPG Industries IncEquities	693506107	$506.71M	0.15%	4,242shares	SOLE	4,242 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$500.62M	0.15%	2,153shares	SOLE	2,153 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$490.88M	0.14%	4,607shares	SOLE	4,607 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$489.92M	0.14%	8,662shares	SOLE	8,662 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$484.53M	0.14%	1,504shares	SOLE	1,504 / 0 / 0
Abbott LaboratoriesEquities	002824100	$472.35M	0.14%	4,176shares	SOLE	4,176 / 0 / 0
Carrier Global CorpEquities	14448C104	$458.57M	0.13%	6,718shares	SOLE	6,718 / 0 / 0
Morgan Stanley CorpEquities	617446448	$444.42M	0.13%	3,535shares	SOLE	3,535 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$433.61M	0.13%	3,366shares	SOLE	3,366 / 0 / 0
PNC Financial Services GroupEquities	693475105	$429.28M	0.13%	2,226shares	SOLE	2,226 / 0 / 0
General Mills IncEquities	370334104	$428.22M	0.12%	6,715shares	SOLE	6,715 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$424.23M	0.12%	463shares	SOLE	463 / 0 / 0
Nike Inc Class BEquities	654106103	$419.44M	0.12%	5,543shares	SOLE	5,543 / 0 / 0
Howmet Aerospace IncEquities	443201108	$379.40M	0.11%	3,469shares	SOLE	3,469 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$362.98M	0.11%	8,632shares	SOLE	8,632 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$361.29M	0.11%	2,134shares	SOLE	2,134 / 0 / 0
Automatic Data ProcessingEquities	053015103	$350.98M	0.10%	1,199shares	SOLE	1,199 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$339.57M	0.10%	1,229shares	SOLE	1,229 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$334.16M	0.10%	1,805shares	SOLE	1,805 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$331.81M	0.10%	2,934shares	SOLE	2,909 / 0 / 25
Lockheed Martin CorpEquities	539830109	$326.07M	0.10%	671shares	SOLE	671 / 0 / 0
Verizon Communications IncEquities	92343V104	$320.40M	0.09%	8,012shares	SOLE	8,012 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$313.39M	0.09%	3,384shares	SOLE	3,384 / 0 / 0
Consumer Discretionary Select SEquities	81369Y407	$309.83M	0.09%	1,381shares	SOLE	1,381 / 0 / 0
Health Care Select Sector SPDREquities	81369Y209	$291.37M	0.09%	2,118shares	SOLE	2,118 / 0 / 0
KLA CorporationEquities	482480100	$290.49M	0.08%	461shares	SOLE	461 / 0 / 0
Intel CorporationEquities	458140100	$285.63M	0.08%	14,246shares	SOLE	14,246 / 0 / 0
Salesforce.Com IncEquities	79466L302	$277.83M	0.08%	831shares	SOLE	831 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$266.90M	0.08%	953shares	SOLE	953 / 0 / 0
Procter & Gamble CoEquities	742718109	$265.89M	0.08%	1,586shares	DFND	1,586 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$258.09M	0.08%	2,240shares	SOLE	2,240 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$257.50M	0.08%	3,382shares	SOLE	3,382 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$257.44M	0.08%	4,930shares	SOLE	4,930 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$256.06M	0.07%	2,816shares	SOLE	2,816 / 0 / 0
Financial Select Sector SPDR ETEquities	81369Y605	$253.06M	0.07%	5,236shares	SOLE	5,236 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$250.59M	0.07%	5,396shares	SOLE	5,396 / 0 / 0
iShares ESG Aware High Yield ETEquities	46435G441	$245.11M	0.07%	5,306shares	SOLE	5,306 / 0 / 0
Cencora IncEquities	03073E105	$239.96M	0.07%	1,068shares	SOLE	1,068 / 0 / 0
CSX CorpEquities	126408103	$238.90M	0.07%	7,403shares	SOLE	7,403 / 0 / 0
Novartis Ag ADREquities	66987V109	$235.49M	0.07%	2,420shares	SOLE	2,420 / 0 / 0
American ExpressEquities	025816109	$235.35M	0.07%	793shares	SOLE	793 / 0 / 0
Enbridge IncEquities	29250N105	$234.85M	0.07%	5,535shares	SOLE	5,535 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$233.83M	0.07%	1,125shares	SOLE	1,125 / 0 / 0
Vanguard Extended Markets ETFEquities	922908652	$221.71M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
Genuine Parts CoEquities	372460105	$215.07M	0.06%	1,842shares	SOLE	1,842 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$215.04M	0.06%	742shares	SOLE	742 / 0 / 0
Capital One FinancialEquities	14040H105	$212.20M	0.06%	1,190shares	SOLE	1,190 / 0 / 0
Philip Morris International IncEquities	718172109	$206.16M	0.06%	1,713shares	SOLE	1,713 / 0 / 0
Bank of America CorpEquities	060505104	$200.94M	0.06%	4,572shares	SOLE	4,572 / 0 / 0
Abbvie IncEquities	00287Y109	$177.70M	0.05%	1,000shares	DFND	1,000 / 0 / 0
Coca-Cola CompanyEquities	191216100	$136.97M	0.04%	2,200shares	DFND	2,200 / 0 / 0
Microsoft CorpEquities	594918104	$126.45M	0.04%	300shares	DFND	300 / 0 / 0
Abbott LaboratoriesEquities	002824100	$124.42M	0.04%	1,100shares	DFND	1,100 / 0 / 0
JP Morgan ChaseEquities	46625H100	$103.08M	0.03%	430shares	DFND	430 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$100.40M	0.03%	10,761shares	SOLE	10,761 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$96.15M	0.03%	1,700shares	DFND	1,700 / 0 / 0
Opko Health IncEquities	68375N103	$73.94M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Apple Inc.Equities	037833100	$71.62M	0.02%	286shares	DFND	286 / 0 / 0
AT&T IncEquities	00206R102	$60.04M	0.02%	2,637shares	DFND	2,637 / 0 / 0
Home Depot IncEquities	437076102	$54.46M	0.02%	140shares	DFND	140 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$52.96M	0.02%	420shares	DFND	420 / 0 / 0
Verizon Communications IncEquities	92343V104	$42.59M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Honeywell International IncEquities	438516106	$35.47M	0.01%	157shares	DFND	157 / 0 / 0
Pfizer IncEquities	717081103	$33.59M	0.01%	1,266shares	DFND	1,266 / 0 / 0
Starbucks CorpEquities	855244109	$33.31M	0.01%	365shares	DFND	365 / 0 / 0
Norfolk Southern CorpEquities	655844108	$32.15M	0.01%	137shares	DFND	137 / 0 / 0
Johnson & JohnsonEquities	478160104	$31.96M	0.01%	221shares	DFND	221 / 0 / 0
Target CoEquities	87612E106	$27.17M	0.01%	201shares	DFND	201 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$21.99M	0.01%	190shares	DFND	190 / 0 / 0
Cisco Systems IncEquities	17275R102	$17.70M	0.01%	299shares	DFND	299 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$15.10M	0.00%	647shares	DFND	647 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$15.05M	0.00%	656shares	DFND	656 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$14.99M	0.00%	716shares	DFND	716 / 0 / 0
International Business MachinesEquities	459200101	$14.51M	0.00%	66shares	DFND	66 / 0 / 0
McDonald's CorpEquities	580135101	$14.49M	0.00%	50shares	DFND	50 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$14.29M	0.00%	658shares	DFND	658 / 0 / 0
General Dynamics CorpEquities	369550108	$14.23M	0.00%	54shares	DFND	54 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$13.99M	0.00%	1,500shares	DFND	1,500 / 0 / 0
Comcast Corp Class AEquities	20030N101	$12.95M	0.00%	345shares	DFND	345 / 0 / 0
Visa Inc Class AEquities	92826C839	$12.64M	0.00%	40shares	DFND	40 / 0 / 0
Ecolab IncEquities	278865100	$11.48M	0.00%	49shares	DFND	49 / 0 / 0
Intel CorporationEquities	458140100	$10.83M	0.00%	540shares	DFND	540 / 0 / 0
Mondelez International Inc AEquities	609207105	$10.57M	0.00%	177shares	DFND	177 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$10.08M	0.00%	427shares	DFND	427 / 0 / 0
Amgen IncEquities	031162100	$9.90M	0.00%	38shares	DFND	38 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.76M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.57M	0.00%	406shares	DFND	406 / 0 / 0
Allstate CorpEquities	020002101	$9.45M	0.00%	49shares	DFND	49 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$9.06M	0.00%	69shares	DFND	69 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$7.68M	0.00%	100shares	DFND	100 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$6.91M	0.00%	190shares	DFND	190 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$6.33M	0.00%	18shares	DFND	18 / 0 / 0
Carrier Global CorpEquities	14448C104	$6.14M	0.00%	90shares	DFND	90 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$5.76M	0.00%	113shares	DFND	113 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$5.61M	0.00%	32shares	DFND	32 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$4.37M	0.00%	188shares	DFND	188 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.17M	0.00%	45shares	DFND	45 / 0 / 0
Nike Inc Class BEquities	654106103	$3.03M	0.00%	40shares	DFND	40 / 0 / 0
Merck & Co IncEquities	58933Y105	$2.49M	0.00%	25shares	DFND	25 / 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

December 31, 2024

Accession

0001632966-25-000004

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$342.77B

Number of Positions

209

209 reported by filer

Top 10 Concentration

35.5%

Top 20 Concentration

52.6%

Unique Issuers

160

By CUSIP

Avg. Position Size

$1.64B

Across 209 holdings

Top 5 Holdings

Apple Inc.6.5%

Microsoft Corp6.0%

JP Morgan Chase4.5%

Broadcom Ltd4.1%

Flexshares Glb. Upstream Ntrl.2.7%