Farmers National Bank — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$421.57B

Holdings count

236

236 positions reported

Accession #

0001632966-25-000007

Form 13F-HR

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All Reported Positions

236 positions sorted by value

236 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpEquities	594918104	$26.03B	6.17%	50,253shares	SOLE	49,963 / 0 / 290
Apple Inc.Equities	037833100	$24.55B	5.82%	96,425shares	SOLE	96,179 / 0 / 246
Broadcom LtdEquities	11135F101	$20.08B	4.76%	60,853shares	SOLE	60,618 / 0 / 235
JP Morgan ChaseEquities	46625H100	$18.89B	4.48%	59,895shares	SOLE	59,634 / 0 / 261
Flexshares Yr. TIPS ETFEquities	33939L605	$17.42B	4.13%	717,611shares	SOLE	717,028 / 0 / 583
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$12.14B	2.88%	277,193shares	SOLE	277,031 / 0 / 162
Alphabet Inc Class CEquities	02079K107	$10.92B	2.59%	44,829shares	SOLE	44,669 / 0 / 160
Johnson & JohnsonEquities	478160104	$10.72B	2.54%	57,819shares	SOLE	57,488 / 0 / 331
Home Depot IncEquities	437076102	$9.48B	2.25%	23,387shares	SOLE	23,193 / 0 / 194
McDonald's CorpEquities	580135101	$8.60B	2.04%	28,302shares	SOLE	28,169 / 0 / 133
Visa Inc Class AEquities	92826C839	$8.16B	1.94%	23,907shares	SOLE	23,359 / 0 / 548
Norfolk Southern CorpEquities	655844108	$7.89B	1.87%	26,257shares	SOLE	26,233 / 0 / 24
Procter & Gamble CoEquities	742718109	$7.55B	1.79%	49,120shares	SOLE	48,802 / 0 / 318
International Business MachinesEquities	459200101	$7.25B	1.72%	25,698shares	SOLE	25,693 / 0 / 5
Chevron CorpEquities	166764100	$7.20B	1.71%	46,338shares	SOLE	45,133 / 0 / 1,205
Honeywell International IncEquities	438516106	$6.97B	1.65%	33,103shares	SOLE	32,892 / 0 / 211
Walt Disney CoEquities	254687106	$6.26B	1.49%	54,678shares	SOLE	54,416 / 0 / 262
Cisco Systems IncEquities	17275R102	$6.13B	1.45%	89,602shares	SOLE	89,514 / 0 / 88
Allstate CorpEquities	020002101	$5.57B	1.32%	25,970shares	SOLE	25,854 / 0 / 116
Accenture Plc Class AEquities	G1151C101	$5.36B	1.27%	21,751shares	SOLE	21,657 / 0 / 94
Nextera Energy IncEquities	65339F101	$5.11B	1.21%	67,625shares	SOLE	67,378 / 0 / 247
Exxon Mobil CorpEquities	30231G102	$5.09B	1.21%	45,170shares	SOLE	43,770 / 0 / 1,400
Vanguard Information TechnologyEquities	92204A702	$5.09B	1.21%	6,812shares	SOLE	6,577 / 0 / 235
Mastercard Inc Class AEquities	57636Q104	$4.98B	1.18%	8,749shares	SOLE	8,372 / 0 / 377
Coca-Cola CompanyEquities	191216100	$4.65B	1.10%	70,144shares	SOLE	70,114 / 0 / 30
Medtronic Plc CorpEquities	G5960L103	$4.25B	1.01%	44,639shares	SOLE	44,374 / 0 / 265
Duke Energy CorpEquities	26441C204	$4.19B	0.99%	33,894shares	SOLE	33,639 / 0 / 255
SPDR S&P 500 ETFEquities	78462F103	$4.16B	0.99%	6,244shares	SOLE	6,244 / 0 / 0
Starbucks CorpEquities	855244109	$4.14B	0.98%	48,983shares	SOLE	48,939 / 0 / 44
NVIDIA CorpEquities	67066G104	$4.13B	0.98%	22,160shares	SOLE	22,160 / 0 / 0
AT&T IncEquities	00206R102	$3.81B	0.90%	134,763shares	SOLE	134,483 / 0 / 280
General Dynamics CorpEquities	369550108	$3.80B	0.90%	11,152shares	SOLE	11,014 / 0 / 138
CVS Health CorpEquities	126650100	$3.72B	0.88%	49,290shares	SOLE	48,642 / 0 / 648
UnitedHealth Group IncEquities	91324P102	$3.66B	0.87%	10,611shares	SOLE	10,596 / 0 / 15
Amazon.com IncEquities	023135106	$3.54B	0.84%	16,112shares	SOLE	16,112 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$3.44B	0.82%	6,844shares	SOLE	6,844 / 0 / 0
Comcast Corp Class AEquities	20030N101	$3.29B	0.78%	104,837shares	SOLE	104,514 / 0 / 323
Eli Lilly & Co.Equities	532457108	$3.14B	0.74%	4,111shares	SOLE	4,111 / 0 / 0
Abbvie IncEquities	00287Y109	$2.97B	0.70%	12,828shares	SOLE	12,828 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$2.78B	0.66%	14,679shares	SOLE	14,626 / 0 / 53
Ecolab IncEquities	278865100	$2.65B	0.63%	9,686shares	SOLE	9,679 / 0 / 7
Wisdomtree US Smallcap DividendEquities	97717W604	$2.50B	0.59%	74,337shares	SOLE	74,337 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$2.49B	0.59%	10,242shares	SOLE	10,242 / 0 / 0
Truist Financial CorpEquities	89832Q109	$2.47B	0.59%	54,008shares	SOLE	54,008 / 0 / 0
Meta Platforms IncEquities	30303M102	$2.22B	0.53%	3,023shares	SOLE	3,023 / 0 / 0
Pfizer IncEquities	717081103	$2.20B	0.52%	86,208shares	SOLE	85,541 / 0 / 667
Wisdomtree US Midcap Dividend FEquities	97717W505	$2.11B	0.50%	40,422shares	SOLE	40,422 / 0 / 0
Pepsico IncEquities	713448108	$2.06B	0.49%	14,701shares	SOLE	14,391 / 0 / 310
Walmart Stores IncEquities	931142103	$1.98B	0.47%	19,242shares	SOLE	19,242 / 0 / 0
Analog Devices Inc.Equities	032654105	$1.91B	0.45%	7,760shares	SOLE	7,757 / 0 / 3
Target CoEquities	87612E106	$1.88B	0.45%	20,958shares	SOLE	20,937 / 0 / 21
iShares Russell Mid-Cap ETFEquities	464287499	$1.79B	0.42%	18,509shares	SOLE	18,509 / 0 / 0
Mondelez International Inc AEquities	609207105	$1.78B	0.42%	28,507shares	SOLE	28,331 / 0 / 176
Wisdomtree Global Ex-US QualityEquities	97717W802	$1.69B	0.40%	34,403shares	SOLE	34,403 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.63B	0.39%	6,738shares	SOLE	6,738 / 0 / 0
Eaton Corporation PlcEquities	G29183103	$1.53B	0.36%	4,088shares	SOLE	4,023 / 0 / 65
iShares MBS ETFEquities	464288588	$1.53B	0.36%	16,031shares	SOLE	16,031 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.52B	0.36%	34,292shares	SOLE	34,292 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.51B	0.36%	64,017shares	SOLE	64,017 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.47B	0.35%	10,347shares	SOLE	10,347 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$1.47B	0.35%	3,129shares	SOLE	3,129 / 0 / 0
Oracle CorporationEquities	68389X105	$1.41B	0.33%	5,001shares	SOLE	5,001 / 0 / 0
Lowe's Companies IncEquities	548661107	$1.36B	0.32%	5,410shares	SOLE	5,210 / 0 / 200
Southern CompanyEquities	842587107	$1.36B	0.32%	14,321shares	SOLE	14,046 / 0 / 275
Caterpillar IncEquities	149123101	$1.35B	0.32%	2,824shares	SOLE	2,824 / 0 / 0
Communication Services SPDREquities	81369Y852	$1.31B	0.31%	11,105shares	SOLE	11,105 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$1.31B	0.31%	2,138shares	SOLE	2,138 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$1.31B	0.31%	7,822shares	SOLE	7,822 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.31B	0.31%	53,714shares	SOLE	53,714 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.29B	0.31%	28,812shares	SOLE	28,812 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.27B	0.30%	57,977shares	SOLE	57,977 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.27B	0.30%	4,313shares	SOLE	4,313 / 0 / 0
iShares US Treasury Bond ETFEquities	46429B267	$1.22B	0.29%	52,824shares	SOLE	52,824 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.22B	0.29%	52,136shares	SOLE	52,136 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$1.22B	0.29%	2,542shares	SOLE	2,542 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.22B	0.29%	49,621shares	SOLE	49,621 / 0 / 0
Amgen IncEquities	031162100	$1.20B	0.29%	4,262shares	SOLE	4,262 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.17B	0.28%	45,935shares	SOLE	45,935 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.16B	0.28%	49,213shares	SOLE	49,213 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$1.13B	0.27%	1,695shares	SOLE	1,695 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$1.13B	0.27%	48,948shares	SOLE	48,948 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.13B	0.27%	46,434shares	SOLE	46,434 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$1.11B	0.26%	52,745shares	SOLE	52,745 / 0 / 0
Abbott LaboratoriesEquities	002824100	$1.08B	0.26%	8,092shares	SOLE	8,092 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$1.03B	0.24%	46,532shares	SOLE	46,532 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$1.01B	0.24%	43,216shares	SOLE	43,216 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$982.38M	0.23%	38,999shares	SOLE	38,999 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$957.14M	0.23%	3,109shares	SOLE	3,109 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$919.70M	0.22%	43,341shares	SOLE	43,341 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$900.45M	0.21%	10,780shares	SOLE	10,780 / 0 / 0
iShares S&P 500 Growth ETFEquities	464287309	$885.12M	0.21%	7,332shares	SOLE	7,332 / 0 / 0
Union Pacific CorpEquities	907818108	$852.82M	0.20%	3,608shares	SOLE	3,608 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$844.22M	0.20%	7,748shares	SOLE	7,748 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$820.36M	0.19%	1,769shares	SOLE	1,769 / 0 / 0
Thermo Fisher ScienEquities	883556102	$811.92M	0.19%	1,674shares	SOLE	1,674 / 0 / 0
Merck & Co IncEquities	58933Y105	$802.87M	0.19%	9,566shares	SOLE	9,391 / 0 / 175
iShares iBonds 2032 Corporate EEquities	46436E312	$792.71M	0.19%	30,941shares	SOLE	30,941 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$781.40M	0.19%	3,073shares	SOLE	3,073 / 0 / 0
Darden Restaurants IncEquities	237194105	$707.95M	0.17%	3,719shares	SOLE	3,719 / 0 / 0
Automatic Data ProcessingEquities	053015103	$692.37M	0.16%	2,359shares	SOLE	2,359 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$687.24M	0.16%	8,284shares	SOLE	8,284 / 0 / 0
SPDR Gold TrustEquities	78463V107	$672.90M	0.16%	1,893shares	SOLE	1,893 / 0 / 0
Emerson Electric CoEquities	291011104	$668.36M	0.16%	5,095shares	SOLE	5,095 / 0 / 0
Howmet Aerospace IncEquities	443201108	$661.29M	0.16%	3,370shares	SOLE	3,370 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$645.46M	0.15%	10,772shares	SOLE	10,772 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$641.83M	0.15%	9,835shares	SOLE	9,835 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$627.79M	0.15%	5,049shares	SOLE	5,049 / 0 / 0
TJX Companies IncEquities	872540109	$611.98M	0.15%	4,234shares	SOLE	4,234 / 0 / 0
Adams Diversified Equity FundEquities	006212104	$607.32M	0.14%	27,234shares	SOLE	27,234 / 0 / 0
Deere & CoEquities	244199105	$601.75M	0.14%	1,316shares	SOLE	1,316 / 0 / 0
KLA CorporationEquities	482480100	$598.62M	0.14%	555shares	SOLE	555 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$598.39M	0.14%	2,773shares	SOLE	2,773 / 0 / 0
Philip Morris International IncEquities	718172109	$575.81M	0.14%	3,550shares	DFND	3,550 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$568.55M	0.13%	947shares	SOLE	947 / 0 / 0
State Street Technology SelectEquities	81369Y803	$568.23M	0.13%	2,016shares	SOLE	2,016 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$559.82M	0.13%	5,257shares	SOLE	5,257 / 0 / 0
Morgan Stanley CorpEquities	617446448	$552.07M	0.13%	3,473shares	SOLE	3,473 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$539.64M	0.13%	583shares	SOLE	583 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$508.75M	0.12%	1,392shares	SOLE	1,392 / 0 / 0
Corning IncEquities	219350105	$492.18M	0.12%	6,000shares	SOLE	6,000 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$480.04M	0.11%	3,297shares	SOLE	3,297 / 0 / 0
Enbridge IncEquities	29250N105	$474.07M	0.11%	9,395shares	SOLE	9,395 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$471.00M	0.11%	5,152shares	SOLE	5,152 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$459.10M	0.11%	10,184shares	SOLE	10,184 / 0 / 0
PPG Industries IncEquities	693506107	$445.88M	0.11%	4,242shares	SOLE	4,242 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$408.70M	0.10%	9,062shares	SOLE	9,062 / 0 / 0
Nike Inc Class BEquities	654106103	$408.13M	0.10%	5,853shares	SOLE	5,853 / 0 / 0
Carrier Global CorpEquities	14448C104	$399.99M	0.09%	6,700shares	SOLE	6,700 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$396.18M	0.09%	4,956shares	SOLE	4,956 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$394.99M	0.09%	2,118shares	SOLE	2,118 / 0 / 0
Capital One FinancialEquities	14040H105	$390.30M	0.09%	1,836shares	SOLE	1,836 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$357.30M	0.08%	1,755shares	SOLE	1,755 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$347.65M	0.08%	3,739shares	SOLE	3,739 / 0 / 0
General Mills IncEquities	370334104	$338.57M	0.08%	6,715shares	SOLE	6,715 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$330.36M	0.08%	1,110shares	SOLE	1,110 / 0 / 0
iShares MSCI EAFE Index - ETFEquities	464287465	$323.53M	0.08%	3,465shares	SOLE	3,465 / 0 / 0
Cencora IncEquities	03073E105	$318.16M	0.08%	1,018shares	SOLE	1,018 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$314.88M	0.07%	3,141shares	SOLE	3,141 / 0 / 0
Paychex Inc.Equities	704326107	$314.62M	0.07%	2,482shares	SOLE	2,482 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$313.30M	0.07%	1,110shares	SOLE	1,110 / 0 / 0
Abbvie IncEquities	00287Y109	$312.58M	0.07%	1,350shares	DFND	1,350 / 0 / 0
Lockheed Martin CorpEquities	539830109	$311.01M	0.07%	623shares	SOLE	623 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$308.58M	0.07%	3,375shares	SOLE	3,375 / 0 / 0
State Street Cons DiscretionaryEquities	81369Y407	$297.63M	0.07%	1,242shares	SOLE	1,242 / 0 / 0
Altria Group IncEquities	02209S103	$297.27M	0.07%	4,500shares	DFND	4,500 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$294.20M	0.07%	4,463shares	SOLE	4,463 / 0 / 0
Clorox CompanyEquities	189054109	$292.47M	0.07%	2,372shares	SOLE	2,372 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$290.15M	0.07%	6,041shares	SOLE	6,041 / 0 / 0
Intel CorporationEquities	458140100	$283.16M	0.07%	8,440shares	SOLE	8,440 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$279.43M	0.07%	1,227shares	SOLE	1,227 / 0 / 0
Salesforce.Com IncEquities	79466L302	$279.42M	0.07%	1,179shares	SOLE	1,179 / 0 / 0
Novartis Ag ADREquities	66987V109	$275.07M	0.07%	2,145shares	SOLE	2,145 / 0 / 0
State Street Financial Select SEquities	81369Y605	$271.29M	0.06%	5,036shares	SOLE	5,036 / 0 / 0
iShares ESG Aware High Yield ETEquities	46435G441	$271.04M	0.06%	5,708shares	SOLE	5,708 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$265.23M	0.06%	2,766shares	SOLE	2,766 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$264.75M	0.06%	2,228shares	SOLE	2,228 / 0 / 0
Procter & Gamble CoEquities	742718109	$262.89M	0.06%	1,711shares	DFND	1,711 / 0 / 0
CSX CorpEquities	126408103	$261.57M	0.06%	7,366shares	SOLE	7,366 / 0 / 0
Bank of America CorpEquities	060505104	$260.68M	0.06%	5,053shares	SOLE	5,053 / 0 / 0
Intuit IncEquities	461202103	$259.51M	0.06%	380shares	SOLE	380 / 0 / 0
Philip Morris International IncEquities	718172109	$258.87M	0.06%	1,596shares	SOLE	1,596 / 0 / 0
American ExpressEquities	025816109	$255.76M	0.06%	770shares	SOLE	770 / 0 / 0
Genuine Parts CoEquities	372460105	$249.48M	0.06%	1,800shares	SOLE	1,800 / 0 / 0
Vanguard Extended Markets ETFEquities	922908652	$244.30M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$243.50M	0.06%	742shares	SOLE	742 / 0 / 0
PNC Financial Services GroupEquities	693475105	$241.12M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
Citigroup IncEquities	172967424	$239.95M	0.06%	2,364shares	SOLE	2,364 / 0 / 0
Hershey Co FoodsEquities	427866108	$235.31M	0.06%	1,258shares	SOLE	1,258 / 0 / 0
Sysco CorpEquities	871829107	$229.07M	0.05%	2,782shares	SOLE	2,782 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$221.91M	0.05%	2,162shares	SOLE	2,162 / 0 / 0
iShares iBoxx $ High Yield CorpEquities	464288513	$221.49M	0.05%	2,728shares	SOLE	2,728 / 0 / 0
Microsoft CorpEquities	594918104	$220.13M	0.05%	425shares	DFND	425 / 0 / 0
Verizon Communications IncEquities	92343V104	$214.65M	0.05%	4,884shares	SOLE	4,884 / 0 / 0
Applied Materials IncEquities	038222105	$204.74M	0.05%	1,000shares	SOLE	1,000 / 0 / 0
Dupont De Nemours IncEquities	26614N102	$200.67M	0.05%	2,576shares	SOLE	2,576 / 0 / 0
JP Morgan ChaseEquities	46625H100	$198.72M	0.05%	630shares	DFND	630 / 0 / 0
Dominion Energy IncEquities	25746U109	$177.39M	0.04%	2,900shares	SOLE	2,900 / 0 / 0
McDonald's CorpEquities	580135101	$167.75M	0.04%	552shares	DFND	552 / 0 / 0
Apple Inc.Equities	037833100	$149.21M	0.04%	586shares	DFND	586 / 0 / 0
Abbott LaboratoriesEquities	002824100	$147.33M	0.03%	1,100shares	DFND	1,100 / 0 / 0
Coca-Cola CompanyEquities	191216100	$145.90M	0.03%	2,200shares	DFND	2,200 / 0 / 0
Mondelez International Inc AEquities	609207105	$136.00M	0.03%	2,177shares	DFND	2,177 / 0 / 0
International Business MachinesEquities	459200101	$117.38M	0.03%	416shares	DFND	416 / 0 / 0
Home Depot IncEquities	437076102	$113.45M	0.03%	280shares	DFND	280 / 0 / 0
Verizon Communications IncEquities	92343V104	$99.02M	0.02%	2,253shares	DFND	2,253 / 0 / 0
AT&T IncEquities	00206R102	$88.59M	0.02%	3,137shares	DFND	3,137 / 0 / 0
Broadcom LtdEquities	11135F101	$82.48M	0.02%	250shares	DFND	250 / 0 / 0
Opko Health IncEquities	68375N103	$77.97M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$76.67M	0.02%	1,700shares	DFND	1,700 / 0 / 0
Norfolk Southern CorpEquities	655844108	$71.20M	0.02%	237shares	DFND	237 / 0 / 0
Pfizer IncEquities	717081103	$64.11M	0.02%	2,516shares	DFND	2,516 / 0 / 0
Cisco Systems IncEquities	17275R102	$56.38M	0.01%	824shares	DFND	824 / 0 / 0
Pepsico IncEquities	713448108	$56.18M	0.01%	400shares	DFND	400 / 0 / 0
Altria Group IncEquities	02209S103	$53.77M	0.01%	814shares	SOLE	814 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$48.71M	0.01%	200shares	DFND	200 / 0 / 0
Dominion Energy IncEquities	25746U109	$45.88M	0.01%	750shares	DFND	750 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$42.52M	0.01%	813shares	DFND	813 / 0 / 0
Johnson & JohnsonEquities	478160104	$40.98M	0.01%	221shares	DFND	221 / 0 / 0
Exxon Mobil CorpEquities	30231G102	$39.46M	0.01%	350shares	DFND	350 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$35.08M	0.01%	420shares	DFND	420 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$34.41M	0.01%	700shares	DFND	700 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$33.68M	0.01%	1,000shares	DFND	1,000 / 0 / 0
Honeywell International IncEquities	438516106	$33.05M	0.01%	157shares	DFND	157 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$31.79M	0.01%	190shares	DFND	190 / 0 / 0
Chevron CorpEquities	166764100	$31.06M	0.01%	200shares	DFND	200 / 0 / 0
Starbucks CorpEquities	855244109	$30.88M	0.01%	365shares	DFND	365 / 0 / 0
Southern CompanyEquities	842587107	$28.43M	0.01%	300shares	DFND	300 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$24.03M	0.01%	990shares	DFND	990 / 0 / 0
Enbridge IncEquities	29250N105	$22.71M	0.01%	450shares	DFND	450 / 0 / 0
Nextera Energy IncEquities	65339F101	$22.65M	0.01%	300shares	DFND	300 / 0 / 0
Sysco CorpEquities	871829107	$20.01M	0.00%	243shares	DFND	243 / 0 / 0
Duke Energy CorpEquities	26441C204	$18.56M	0.00%	150shares	DFND	150 / 0 / 0
General Dynamics CorpEquities	369550108	$18.41M	0.00%	54shares	DFND	54 / 0 / 0
Intel CorporationEquities	458140100	$18.12M	0.00%	540shares	DFND	540 / 0 / 0
Target CoEquities	87612E106	$18.03M	0.00%	201shares	DFND	201 / 0 / 0
Applied Materials IncEquities	038222105	$16.99M	0.00%	83shares	DFND	83 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$15.15M	0.00%	656shares	DFND	656 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$15.15M	0.00%	647shares	DFND	647 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$15.04M	0.00%	716shares	DFND	716 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$14.88M	0.00%	340shares	DFND	340 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$14.42M	0.00%	658shares	DFND	658 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$14.23M	0.00%	75shares	DFND	75 / 0 / 0
Visa Inc Class AEquities	92826C839	$13.65M	0.00%	40shares	DFND	40 / 0 / 0
Ecolab IncEquities	278865100	$13.42M	0.00%	49shares	DFND	49 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$10.90M	0.00%	100shares	DFND	100 / 0 / 0
Comcast Corp Class AEquities	20030N101	$10.84M	0.00%	345shares	DFND	345 / 0 / 0
Amgen IncEquities	031162100	$10.72M	0.00%	38shares	DFND	38 / 0 / 0
Allstate CorpEquities	020002101	$10.52M	0.00%	49shares	DFND	49 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$10.10M	0.00%	427shares	DFND	427 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$9.80M	0.00%	69shares	DFND	69 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.76M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.59M	0.00%	406shares	DFND	406 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$4.44M	0.00%	18shares	DFND	18 / 0 / 0
Nike Inc Class BEquities	654106103	$2.79M	0.00%	40shares	DFND	40 / 0 / 0
Merck & Co IncEquities	58933Y105	$2.10M	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

Dec 15, 2025

Holdings as of

September 30, 2025

Accession

0001632966-25-000007

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$421.57B

Number of Positions

236

236 reported by filer

Top 10 Concentration

37.7%

Top 20 Concentration

53.9%

Unique Issuers

174

By CUSIP

Avg. Position Size

$1.79B

Across 236 holdings

Top 5 Holdings

Microsoft Corp6.2%

Apple Inc.5.8%

Broadcom Ltd4.8%

JP Morgan Chase4.5%

Flexshares Yr. TIPS ETF4.1%