Farmers National Bank — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$379.10B

Holdings count

235

235 positions reported

Accession #

0001632966-25-000005

Form 13F-HR

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All Reported Positions

235 positions sorted by value

235 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpEquities	594918104	$23.73B	6.26%	47,714shares	SOLE	47,424 / 0 / 290
Apple Inc.Equities	037833100	$19.38B	5.11%	94,439shares	SOLE	94,193 / 0 / 246
Broadcom LtdEquities	11135F101	$17.83B	4.70%	64,689shares	SOLE	64,454 / 0 / 235
JP Morgan ChaseEquities	46625H100	$17.63B	4.65%	60,815shares	SOLE	60,554 / 0 / 261
Flexshares Yr. TIPS ETFEquities	33939L605	$11.56B	3.05%	479,920shares	SOLE	479,566 / 0 / 354
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$10.84B	2.86%	270,360shares	SOLE	270,194 / 0 / 166
Johnson & JohnsonEquities	478160104	$8.98B	2.37%	58,773shares	SOLE	58,442 / 0 / 331
Home Depot IncEquities	437076102	$8.48B	2.24%	23,137shares	SOLE	22,943 / 0 / 194
Visa Inc Class AEquities	92826C839	$8.28B	2.18%	23,315shares	SOLE	22,767 / 0 / 548
Procter & Gamble CoEquities	742718109	$7.56B	1.99%	47,428shares	SOLE	47,110 / 0 / 318
Honeywell International IncEquities	438516106	$7.52B	1.98%	32,308shares	SOLE	32,152 / 0 / 156
International Business MachinesEquities	459200101	$7.38B	1.95%	25,034shares	SOLE	25,029 / 0 / 5
McDonald's CorpEquities	580135101	$7.29B	1.92%	24,945shares	SOLE	24,812 / 0 / 133
Alphabet Inc Class CEquities	02079K107	$7.16B	1.89%	40,339shares	SOLE	40,204 / 0 / 135
Norfolk Southern CorpEquities	655844108	$6.87B	1.81%	26,851shares	SOLE	26,827 / 0 / 24
Walt Disney CoEquities	254687106	$6.73B	1.78%	54,263shares	SOLE	54,001 / 0 / 262
Chevron CorpEquities	166764100	$6.68B	1.76%	46,656shares	SOLE	45,451 / 0 / 1,205
Starbucks CorpEquities	855244109	$5.42B	1.43%	59,111shares	SOLE	59,067 / 0 / 44
Accenture Plc Class AEquities	G1151C101	$5.38B	1.42%	18,010shares	SOLE	17,926 / 0 / 84
Allstate CorpEquities	020002101	$5.17B	1.36%	25,660shares	SOLE	25,544 / 0 / 116
Cisco Systems IncEquities	17275R102	$5.14B	1.35%	74,021shares	SOLE	73,933 / 0 / 88
Mastercard Inc Class AEquities	57636Q104	$4.98B	1.31%	8,866shares	SOLE	8,464 / 0 / 402
Coca-Cola CompanyEquities	191216100	$4.93B	1.30%	69,706shares	SOLE	69,676 / 0 / 30
Vanguard Information TechnologyEquities	92204A702	$4.66B	1.23%	7,025shares	SOLE	6,790 / 0 / 235
Nextera Energy IncEquities	65339F101	$4.56B	1.20%	65,745shares	SOLE	65,498 / 0 / 247
Comcast Corp Class AEquities	20030N101	$4.19B	1.11%	117,415shares	SOLE	117,092 / 0 / 323
Exxon Mobil CorpEquities	30231G102	$4.08B	1.08%	37,850shares	SOLE	36,450 / 0 / 1,400
Medtronic Plc CorpEquities	G5960L103	$4.03B	1.06%	46,281shares	SOLE	46,016 / 0 / 265
Duke Energy CorpEquities	26441C204	$3.91B	1.03%	33,114shares	SOLE	32,859 / 0 / 255
SPDR S&P 500 ETFEquities	78462F103	$3.89B	1.03%	6,303shares	SOLE	6,303 / 0 / 0
AT&T IncEquities	00206R102	$3.82B	1.01%	132,169shares	SOLE	131,889 / 0 / 280
CVS Health CorpEquities	126650100	$3.66B	0.96%	52,998shares	SOLE	52,350 / 0 / 648
NVIDIA CorpEquities	67066G104	$3.59B	0.95%	22,745shares	SOLE	22,745 / 0 / 0
Amazon.com IncEquities	023135106	$3.48B	0.92%	15,847shares	SOLE	15,847 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$3.33B	0.88%	10,672shares	SOLE	10,657 / 0 / 15
General Dynamics CorpEquities	369550108	$3.12B	0.82%	10,713shares	SOLE	10,590 / 0 / 123
United Parcel Service Inc ClassEquities	911312106	$2.86B	0.75%	28,354shares	SOLE	28,004 / 0 / 350
Eli Lilly & Co.Equities	532457108	$2.72B	0.72%	3,488shares	SOLE	3,488 / 0 / 0
Ecolab IncEquities	278865100	$2.66B	0.70%	9,860shares	SOLE	9,853 / 0 / 7
Invesco S&P 500 Equal Weight ETEquities	46137V357	$2.56B	0.68%	14,090shares	SOLE	14,036 / 0 / 54
Wisdomtree US Smallcap DividendEquities	97717W604	$2.33B	0.61%	73,266shares	SOLE	73,266 / 0 / 0
Truist Financial CorpEquities	89832Q109	$2.25B	0.59%	52,233shares	SOLE	52,233 / 0 / 0
Target CoEquities	87612E106	$2.20B	0.58%	22,296shares	SOLE	22,275 / 0 / 21
Pfizer IncEquities	717081103	$2.13B	0.56%	87,701shares	SOLE	87,034 / 0 / 667
Berkshire Hathaway Inc Class BEquities	084670702	$2.11B	0.56%	4,353shares	SOLE	4,353 / 0 / 0
Pepsico IncEquities	713448108	$1.98B	0.52%	15,029shares	SOLE	14,719 / 0 / 310
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.94B	0.51%	38,719shares	SOLE	38,719 / 0 / 0
Mondelez International Inc AEquities	609207105	$1.92B	0.51%	28,416shares	SOLE	28,340 / 0 / 76
Walmart Stores IncEquities	931142103	$1.85B	0.49%	18,943shares	SOLE	18,943 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.58B	0.42%	17,221shares	SOLE	17,221 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.51B	0.40%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.51B	0.40%	16,031shares	SOLE	16,031 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.48B	0.39%	62,722shares	SOLE	62,722 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$1.47B	0.39%	31,634shares	SOLE	31,634 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.35B	0.36%	6,263shares	SOLE	6,263 / 0 / 0
Abbvie IncEquities	00287Y109	$1.35B	0.36%	7,264shares	SOLE	7,264 / 0 / 0
Southern CompanyEquities	842587107	$1.33B	0.35%	14,431shares	SOLE	14,156 / 0 / 275
iShares Russell 1000 Growth ETFEquities	464287614	$1.30B	0.34%	3,070shares	SOLE	3,070 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.30B	0.34%	9,803shares	SOLE	9,803 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.29B	0.34%	53,240shares	SOLE	53,240 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.29B	0.34%	30,422shares	SOLE	30,422 / 0 / 0
Communication Services SPDREquities	81369Y852	$1.24B	0.33%	11,435shares	SOLE	11,435 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.23B	0.32%	57,080shares	SOLE	57,080 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$1.22B	0.32%	2,148shares	SOLE	2,148 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.22B	0.32%	4,360shares	SOLE	4,360 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.20B	0.32%	48,723shares	SOLE	48,723 / 0 / 0
Amgen IncEquities	031162100	$1.19B	0.31%	4,262shares	SOLE	4,262 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.17B	0.31%	50,229shares	SOLE	50,229 / 0 / 0
Lowe's Companies IncEquities	548661107	$1.16B	0.31%	5,226shares	SOLE	5,026 / 0 / 200
Vanguard Growth Index ETFEquities	922908736	$1.16B	0.30%	2,635shares	SOLE	2,635 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$1.14B	0.30%	7,841shares	SOLE	7,841 / 0 / 0
Oracle CorporationEquities	68389X105	$1.14B	0.30%	5,225shares	SOLE	5,225 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.12B	0.30%	47,919shares	SOLE	47,919 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.11B	0.29%	43,498shares	SOLE	43,498 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$1.08B	0.28%	47,439shares	SOLE	47,439 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.07B	0.28%	44,207shares	SOLE	44,207 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.06B	0.28%	42,236shares	SOLE	42,236 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$1.06B	0.28%	51,422shares	SOLE	51,422 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$1.05B	0.28%	5,952shares	SOLE	5,952 / 0 / 0
Caterpillar IncEquities	149123101	$1.04B	0.27%	2,675shares	SOLE	2,675 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$1.01B	0.27%	1,632shares	SOLE	1,632 / 0 / 0
iShares US Treasury Bond ETFEquities	46429B267	$1.01B	0.27%	44,065shares	SOLE	44,065 / 0 / 0
Analog Devices Inc.Equities	032654105	$985.88M	0.26%	4,142shares	SOLE	4,139 / 0 / 3
iShares iBonds 2030 Corporate EEquities	46436E726	$962.24M	0.25%	43,778shares	SOLE	43,778 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$946.87M	0.25%	40,586shares	SOLE	40,586 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$875.01M	0.23%	3,067shares	SOLE	3,067 / 0 / 0
Abbott LaboratoriesEquities	002824100	$874.54M	0.23%	6,430shares	SOLE	6,430 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$849.55M	0.22%	40,378shares	SOLE	40,378 / 0 / 0
Union Pacific CorpEquities	907818108	$835.42M	0.22%	3,631shares	SOLE	3,631 / 0 / 0
Merck & Co IncEquities	58933Y105	$822.63M	0.22%	10,392shares	SOLE	10,217 / 0 / 175
iShares S&P 500 Growth ETFEquities	464287309	$818.26M	0.22%	7,432shares	SOLE	7,432 / 0 / 0
Meta Platforms IncEquities	30303M102	$796.40M	0.21%	1,079shares	SOLE	1,079 / 0 / 0
Darden Restaurants IncEquities	237194105	$784.04M	0.21%	3,597shares	SOLE	3,597 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$770.70M	0.20%	1,749shares	SOLE	1,749 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$749.30M	0.20%	9,043shares	SOLE	9,043 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$736.30M	0.19%	3,107shares	SOLE	3,107 / 0 / 0
Automatic Data ProcessingEquities	053015103	$727.52M	0.19%	2,359shares	SOLE	2,359 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$708.23M	0.19%	28,010shares	SOLE	28,010 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$705.92M	0.19%	7,748shares	SOLE	7,748 / 0 / 0
Thermo Fisher ScienEquities	883556102	$683.20M	0.18%	1,685shares	SOLE	1,685 / 0 / 0
Emerson Electric CoEquities	291011104	$679.32M	0.18%	5,095shares	SOLE	5,095 / 0 / 0
Deere & CoEquities	244199105	$669.17M	0.18%	1,316shares	SOLE	1,316 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$655.95M	0.17%	5,088shares	SOLE	5,088 / 0 / 0
Philip Morris International IncEquities	718172109	$646.56M	0.17%	3,550shares	DFND	3,550 / 0 / 0
Howmet Aerospace IncEquities	443201108	$636.38M	0.17%	3,419shares	SOLE	3,419 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$627.85M	0.17%	11,013shares	SOLE	11,013 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$618.94M	0.16%	1,122shares	SOLE	1,122 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$601.16M	0.16%	9,693shares	SOLE	9,693 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$593.96M	0.16%	600shares	SOLE	600 / 0 / 0
Adams Diversified Equity FundEquities	006212104	$591.25M	0.16%	27,234shares	SOLE	27,234 / 0 / 0
SPDR Gold TrustEquities	78463V107	$589.24M	0.16%	1,933shares	SOLE	1,933 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$585.77M	0.15%	2,862shares	SOLE	2,862 / 0 / 0
TJX Companies IncEquities	872540109	$543.48M	0.14%	4,401shares	SOLE	4,401 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$534.32M	0.14%	2,110shares	SOLE	2,110 / 0 / 0
KLA CorporationEquities	482480100	$522.22M	0.14%	583shares	SOLE	583 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$510.71M	0.13%	1,504shares	SOLE	1,504 / 0 / 0
Morgan Stanley CorpEquities	617446448	$494.84M	0.13%	3,513shares	SOLE	3,513 / 0 / 0
Carrier Global CorpEquities	14448C104	$490.37M	0.13%	6,700shares	SOLE	6,700 / 0 / 0
PPG Industries IncEquities	693506107	$482.53M	0.13%	4,242shares	SOLE	4,242 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$481.41M	0.13%	5,296shares	SOLE	5,296 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$469.95M	0.12%	4,498shares	SOLE	4,498 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$465.43M	0.12%	3,440shares	SOLE	3,440 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$464.80M	0.12%	5,219shares	SOLE	5,219 / 0 / 0
Nike Inc Class BEquities	654106103	$437.25M	0.12%	6,155shares	SOLE	6,155 / 0 / 0
Enbridge IncEquities	29250N105	$429.41M	0.11%	9,475shares	SOLE	9,475 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$424.71M	0.11%	10,276shares	SOLE	10,276 / 0 / 0
Clorox CompanyEquities	189054109	$414.36M	0.11%	3,451shares	SOLE	3,311 / 0 / 140
Bristol-Myers Squibb CoEquities	110122108	$400.96M	0.11%	8,662shares	SOLE	8,662 / 0 / 0
Capital One FinancialEquities	14040H105	$390.63M	0.10%	1,836shares	SOLE	1,836 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$374.33M	0.10%	2,118shares	SOLE	2,118 / 0 / 0
General Mills IncEquities	370334104	$347.90M	0.09%	6,715shares	SOLE	6,715 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$340.87M	0.09%	1,755shares	SOLE	1,755 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$340.42M	0.09%	1,175shares	SOLE	1,175 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$334.19M	0.09%	3,375shares	SOLE	3,375 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$333.41M	0.09%	3,361shares	SOLE	3,361 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$332.79M	0.09%	3,730shares	SOLE	3,730 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$328.96M	0.09%	5,480shares	SOLE	5,480 / 0 / 0
Cencora IncEquities	03073E105	$310.05M	0.08%	1,034shares	SOLE	1,034 / 0 / 0
Philip Morris International IncEquities	718172109	$308.71M	0.08%	1,695shares	SOLE	1,695 / 0 / 0
Lockheed Martin CorpEquities	539830109	$298.26M	0.08%	644shares	SOLE	644 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$295.83M	0.08%	1,354shares	SOLE	1,354 / 0 / 0
Salesforce.Com IncEquities	79466L302	$295.32M	0.08%	1,083shares	SOLE	1,083 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$281.93M	0.07%	1,018shares	SOLE	1,018 / 0 / 0
Financial Select Sector SPDR ETEquities	81369Y605	$274.21M	0.07%	5,236shares	SOLE	5,236 / 0 / 0
PNC Financial Services GroupEquities	693475105	$273.85M	0.07%	1,469shares	SOLE	1,469 / 0 / 0
Procter & Gamble CoEquities	742718109	$272.60M	0.07%	1,711shares	DFND	1,711 / 0 / 0
Consumer Discretionary Select SEquities	81369Y407	$271.44M	0.07%	1,249shares	SOLE	1,249 / 0 / 0
iShares ESG Aware High Yield ETEquities	46435G441	$267.90M	0.07%	5,640shares	SOLE	5,640 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$264.51M	0.07%	5,564shares	SOLE	5,564 / 0 / 0
Altria Group IncEquities	02209S103	$263.83M	0.07%	4,500shares	DFND	4,500 / 0 / 0
Intuit IncEquities	461202103	$262.28M	0.07%	333shares	SOLE	333 / 0 / 0
Novartis Ag ADREquities	66987V109	$259.57M	0.07%	2,145shares	SOLE	2,145 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$251.65M	0.07%	2,766shares	SOLE	2,766 / 0 / 0
Intel CorporationEquities	458140100	$250.75M	0.07%	11,194shares	SOLE	11,194 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$249.84M	0.07%	2,286shares	SOLE	2,286 / 0 / 0
American ExpressEquities	025816109	$249.76M	0.07%	783shares	SOLE	783 / 0 / 0
CSX CorpEquities	126408103	$240.35M	0.06%	7,366shares	SOLE	7,366 / 0 / 0
Abbvie IncEquities	00287Y109	$232.03M	0.06%	1,250shares	DFND	1,250 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$225.52M	0.06%	742shares	SOLE	742 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$225.04M	0.06%	2,332shares	SOLE	2,332 / 0 / 0
Health Care Select Sector SPDREquities	81369Y209	$224.97M	0.06%	1,669shares	SOLE	1,669 / 0 / 0
Vanguard Extended Markets ETFEquities	922908652	$224.89M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
Genuine Parts CoEquities	372460105	$223.45M	0.06%	1,842shares	SOLE	1,842 / 0 / 0
Vanguard Short-Term Treasury InEquities	92206C102	$220.54M	0.06%	3,752shares	SOLE	3,752 / 0 / 0
Sysco CorpEquities	871829107	$215.78M	0.06%	2,849shares	SOLE	2,849 / 0 / 0
Microsoft CorpEquities	594918104	$211.40M	0.06%	425shares	DFND	425 / 0 / 0
Verizon Communications IncEquities	92343V104	$211.33M	0.06%	4,884shares	SOLE	4,884 / 0 / 0
Bank of America CorpEquities	060505104	$210.91M	0.06%	4,457shares	SOLE	4,457 / 0 / 0
Applied Materials IncEquities	038222105	$186.91M	0.05%	1,021shares	SOLE	1,021 / 0 / 0
JP Morgan ChaseEquities	46625H100	$182.64M	0.05%	630shares	DFND	630 / 0 / 0
Dominion Energy IncEquities	25746U109	$168.43M	0.04%	2,980shares	SOLE	2,980 / 0 / 0
McDonald's CorpEquities	580135101	$161.28M	0.04%	552shares	DFND	552 / 0 / 0
Coca-Cola CompanyEquities	191216100	$155.65M	0.04%	2,200shares	DFND	2,200 / 0 / 0
Abbott LaboratoriesEquities	002824100	$149.61M	0.04%	1,100shares	DFND	1,100 / 0 / 0
Mondelez International Inc AEquities	609207105	$146.82M	0.04%	2,177shares	DFND	2,177 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$123.54M	0.03%	10,761shares	SOLE	10,761 / 0 / 0
International Business MachinesEquities	459200101	$122.63M	0.03%	416shares	DFND	416 / 0 / 0
Apple Inc.Equities	037833100	$120.23M	0.03%	586shares	DFND	586 / 0 / 0
Home Depot IncEquities	437076102	$102.66M	0.03%	280shares	DFND	280 / 0 / 0
Verizon Communications IncEquities	92343V104	$97.49M	0.03%	2,253shares	DFND	2,253 / 0 / 0
AT&T IncEquities	00206R102	$90.78M	0.02%	3,137shares	DFND	3,137 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$78.69M	0.02%	1,700shares	DFND	1,700 / 0 / 0
Merck & Co IncEquities	58933Y105	$75.20M	0.02%	950shares	DFND	950 / 0 / 0
Broadcom LtdEquities	11135F101	$68.91M	0.02%	250shares	DFND	250 / 0 / 0
Opko Health IncEquities	68375N103	$66.40M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Pfizer IncEquities	717081103	$60.99M	0.02%	2,516shares	DFND	2,516 / 0 / 0
Norfolk Southern CorpEquities	655844108	$60.66M	0.02%	237shares	DFND	237 / 0 / 0
Cisco Systems IncEquities	17275R102	$57.17M	0.02%	824shares	DFND	824 / 0 / 0
Pepsico IncEquities	713448108	$52.82M	0.01%	400shares	DFND	400 / 0 / 0
Altria Group IncEquities	02209S103	$47.73M	0.01%	814shares	SOLE	814 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$42.40M	0.01%	420shares	DFND	420 / 0 / 0
Dominion Energy IncEquities	25746U109	$42.39M	0.01%	750shares	DFND	750 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$40.75M	0.01%	813shares	DFND	813 / 0 / 0
Exxon Mobil CorpEquities	30231G102	$37.73M	0.01%	350shares	DFND	350 / 0 / 0
Honeywell International IncEquities	438516106	$36.56M	0.01%	157shares	DFND	157 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$35.48M	0.01%	200shares	DFND	200 / 0 / 0
Johnson & JohnsonEquities	478160104	$33.76M	0.01%	221shares	DFND	221 / 0 / 0
Starbucks CorpEquities	855244109	$33.45M	0.01%	365shares	DFND	365 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$32.43M	0.01%	700shares	DFND	700 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$31.76M	0.01%	1,000shares	DFND	1,000 / 0 / 0
Chevron CorpEquities	166764100	$28.64M	0.01%	200shares	DFND	200 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$27.74M	0.01%	190shares	DFND	190 / 0 / 0
Southern CompanyEquities	842587107	$27.55M	0.01%	300shares	DFND	300 / 0 / 0
Nextera Energy IncEquities	65339F101	$20.83M	0.01%	300shares	DFND	300 / 0 / 0
Enbridge IncEquities	29250N105	$20.39M	0.01%	450shares	DFND	450 / 0 / 0
Target CoEquities	87612E106	$19.83M	0.01%	201shares	DFND	201 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$19.67M	0.01%	817shares	DFND	817 / 0 / 0
Truist Financial CorpEquities	89832Q109	$19.35M	0.01%	450shares	DFND	450 / 0 / 0
Sysco CorpEquities	871829107	$18.41M	0.00%	243shares	DFND	243 / 0 / 0
Duke Energy CorpEquities	26441C204	$17.70M	0.00%	150shares	DFND	150 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$17.22M	0.00%	1,500shares	DFND	1,500 / 0 / 0
General Dynamics CorpEquities	369550108	$15.75M	0.00%	54shares	DFND	54 / 0 / 0
Applied Materials IncEquities	038222105	$15.20M	0.00%	83shares	DFND	83 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$15.03M	0.00%	647shares	DFND	647 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$14.90M	0.00%	656shares	DFND	656 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$14.76M	0.00%	716shares	DFND	716 / 0 / 0
Visa Inc Class AEquities	92826C839	$14.20M	0.00%	40shares	DFND	40 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$14.15M	0.00%	658shares	DFND	658 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$13.81M	0.00%	76shares	DFND	76 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$13.72M	0.00%	342shares	DFND	342 / 0 / 0
Ecolab IncEquities	278865100	$13.20M	0.00%	49shares	DFND	49 / 0 / 0
Comcast Corp Class AEquities	20030N101	$12.31M	0.00%	345shares	DFND	345 / 0 / 0
Intel CorporationEquities	458140100	$12.10M	0.00%	540shares	DFND	540 / 0 / 0
Amgen IncEquities	031162100	$10.61M	0.00%	38shares	DFND	38 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$10.02M	0.00%	427shares	DFND	427 / 0 / 0
Allstate CorpEquities	020002101	$9.86M	0.00%	49shares	DFND	49 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.77M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.56M	0.00%	406shares	DFND	406 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$9.16M	0.00%	69shares	DFND	69 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$9.11M	0.00%	100shares	DFND	100 / 0 / 0
Carrier Global CorpEquities	14448C104	$6.59M	0.00%	90shares	DFND	90 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$5.38M	0.00%	18shares	DFND	18 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.46M	0.00%	45shares	DFND	45 / 0 / 0
Nike Inc Class BEquities	654106103	$2.84M	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

Aug 12, 2025

Holdings as of

June 30, 2025

Accession

0001632966-25-000005

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$379.10B

Number of Positions

235

235 reported by filer

Top 10 Concentration

35.4%

Top 20 Concentration

52.7%

Unique Issuers

169

By CUSIP

Avg. Position Size

$1.61B

Across 235 holdings

Top 5 Holdings

Microsoft Corp6.3%

Apple Inc.5.1%

Broadcom Ltd4.7%

JP Morgan Chase4.7%

Flexshares Yr. TIPS ETF3.0%