Farmers National Bank — Q2 2023 13F Holdings

Holdings as of June 30, 2023

Portfolio value

$293.15B

Holdings count

206

206 positions reported

Accession #

0001632966-24-000009

Form 13F-HR

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All Reported Positions

206 positions sorted by value

206 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple Inc.Equities	037833100	$18.15B	6.19%	93,551shares	SOLE	93,086 / 330 / 135
Microsoft CorpEquities	594918104	$17.88B	6.10%	52,494shares	SOLE	52,042 / 185 / 267
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$10.89B	3.71%	271,760shares	SOLE	270,559 / 947 / 254
Johnson & JohnsonEquities	478160104	$9.48B	3.23%	57,271shares	SOLE	56,836 / 140 / 295
JP Morgan ChaseEquities	46625H100	$9.37B	3.19%	64,392shares	SOLE	64,127 / 105 / 160
Procter & Gamble CoEquities	742718109	$8.96B	3.06%	59,024shares	SOLE	58,559 / 100 / 365
McDonald's CorpEquities	580135101	$7.71B	2.63%	25,822shares	SOLE	25,617 / 70 / 135
Home Depot IncEquities	437076102	$7.06B	2.41%	22,721shares	SOLE	22,451 / 75 / 195
Chevron CorpEquities	166764100	$6.96B	2.38%	44,260shares	SOLE	42,955 / 110 / 1,195
Flexshares Yr. TIPS ETFEquities	33939L605	$6.44B	2.20%	271,910shares	SOLE	271,061 / 591 / 258
Accenture Plc Class AEquities	G1151C101	$5.73B	1.96%	18,576shares	SOLE	18,406 / 90 / 80
Norfolk Southern CorpEquities	655844108	$5.50B	1.87%	24,234shares	SOLE	24,184 / 50 / 0
CVS Health CorpEquities	126650100	$5.18B	1.77%	74,876shares	SOLE	74,020 / 350 / 506
Honeywell International IncEquities	438516106	$5.17B	1.77%	24,937shares	SOLE	24,768 / 84 / 85
Visa Inc Class AEquities	92826C839	$5.05B	1.72%	21,284shares	SOLE	20,739 / 0 / 545
Coca-Cola CompanyEquities	191216100	$5.02B	1.71%	83,295shares	SOLE	82,965 / 300 / 30
Starbucks CorpEquities	855244109	$4.89B	1.67%	49,352shares	SOLE	49,092 / 200 / 60
United Parcel Service Inc ClassEquities	911312106	$4.77B	1.63%	26,594shares	SOLE	26,194 / 50 / 350
Blackrock IncEquities	09247X101	$4.72B	1.61%	6,826shares	SOLE	6,796 / 0 / 30
Pfizer IncEquities	717081103	$4.54B	1.55%	123,779shares	SOLE	122,684 / 270 / 825
Comcast Corp Class AEquities	20030N101	$4.12B	1.41%	99,134shares	SOLE	98,684 / 450 / 0
Exxon Mobil CorpEquities	30231G102	$4.10B	1.40%	38,256shares	SOLE	36,856 / 0 / 1,400
Mastercard Inc Class AEquities	57636Q104	$4.08B	1.39%	10,380shares	SOLE	9,968 / 0 / 412
Walt Disney CoEquities	254687106	$3.97B	1.36%	44,507shares	SOLE	44,017 / 230 / 260
Nextera Energy IncEquities	65339F101	$3.96B	1.35%	53,379shares	SOLE	53,004 / 125 / 250
Broadcom LtdEquities	11135F101	$3.86B	1.32%	4,450shares	SOLE	4,425 / 25 / 0
Vanguard Information TechnologyEquities	92204A702	$3.76B	1.28%	8,515shares	SOLE	8,250 / 0 / 265
Pepsico IncEquities	713448108	$3.38B	1.15%	18,222shares	SOLE	17,897 / 0 / 325
Cisco Systems IncEquities	17275R102	$3.17B	1.08%	61,192shares	SOLE	60,952 / 200 / 40
Allstate CorpEquities	020002101	$3.14B	1.07%	28,751shares	SOLE	28,701 / 50 / 0
Medtronic Plc CorpEquities	G5960L103	$3.13B	1.07%	35,538shares	SOLE	35,213 / 120 / 205
International Business MachinesEquities	459200101	$2.88B	0.98%	21,516shares	SOLE	21,436 / 80 / 0
Target CoEquities	87612E106	$2.84B	0.97%	21,540shares	SOLE	21,365 / 100 / 75
Duke Energy CorpEquities	26441C204	$2.78B	0.95%	31,019shares	SOLE	30,652 / 77 / 290
SPDR S&P 500 ETFEquities	78462F103	$2.47B	0.84%	5,571shares	SOLE	5,571 / 0 / 0
Ecolab IncEquities	278865100	$2.36B	0.81%	12,664shares	SOLE	12,614 / 50 / 0
Mondelez International Inc AEquities	609207105	$2.26B	0.77%	30,964shares	SOLE	30,827 / 137 / 0
AT&T IncEquities	00206R102	$2.20B	0.75%	138,049shares	SOLE	137,474 / 500 / 75
General Dynamics CorpEquities	369550108	$2.03B	0.69%	9,434shares	SOLE	9,294 / 40 / 100
Lowe's Companies IncEquities	548661107	$1.86B	0.64%	8,254shares	SOLE	8,054 / 0 / 200
Dimensional US Marketwide ValueEquities	25434V724	$1.74B	0.59%	50,542shares	SOLE	50,542 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.57B	0.54%	37,361shares	SOLE	37,361 / 0 / 0
Intel CorporationEquities	458140100	$1.55B	0.53%	46,483shares	SOLE	46,333 / 100 / 50
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.55B	0.53%	65,877shares	SOLE	65,877 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.50B	0.51%	34,292shares	SOLE	34,292 / 0 / 0
Merck & Co IncEquities	58933Y105	$1.50B	0.51%	13,016shares	SOLE	12,841 / 0 / 175
iShares MBS ETFEquities	464288588	$1.50B	0.51%	16,078shares	SOLE	16,078 / 0 / 0
Southern CompanyEquities	842587107	$1.48B	0.50%	21,020shares	SOLE	20,745 / 0 / 275
Eli Lilly & Co.Equities	532457108	$1.46B	0.50%	3,121shares	SOLE	3,121 / 0 / 0
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.43B	0.49%	58,165shares	SOLE	58,165 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.34B	0.46%	54,022shares	SOLE	54,022 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.27B	0.43%	44,069shares	SOLE	44,069 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.27B	0.43%	57,636shares	SOLE	57,636 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.26B	0.43%	17,261shares	SOLE	17,261 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.18B	0.40%	50,250shares	SOLE	50,250 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.16B	0.40%	6,186shares	SOLE	6,186 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.15B	0.39%	3,376shares	SOLE	3,376 / 0 / 0
Walmart Stores IncEquities	931142103	$1.11B	0.38%	7,093shares	SOLE	7,093 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.08B	0.37%	44,344shares	SOLE	44,344 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.08B	0.37%	46,037shares	SOLE	46,037 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.05B	0.36%	9,238shares	SOLE	9,238 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.04B	0.36%	42,632shares	SOLE	42,632 / 0 / 0
Realty Income Corp REITEquities	756109104	$1.02B	0.35%	17,055shares	SOLE	16,680 / 0 / 375
Union Pacific CorpEquities	907818108	$996.70M	0.34%	4,871shares	SOLE	4,871 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$984.42M	0.34%	41,926shares	SOLE	41,926 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$970.01M	0.33%	39,787shares	SOLE	39,787 / 0 / 0
Amazon.com IncEquities	023135106	$966.88M	0.33%	7,417shares	SOLE	7,417 / 0 / 0
Truist Financial CorpEquities	89832Q109	$962.19M	0.33%	31,703shares	SOLE	31,703 / 0 / 0
NVIDIA CorpEquities	67066G104	$943.34M	0.32%	2,230shares	SOLE	2,230 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$933.79M	0.32%	40,635shares	SOLE	40,635 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$923.35M	0.31%	4,194shares	SOLE	4,194 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$904.35M	0.31%	2,029shares	SOLE	2,029 / 0 / 0
Nike Inc Class BEquities	654106103	$899.29M	0.31%	8,148shares	SOLE	8,148 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$897.46M	0.31%	38,028shares	SOLE	38,028 / 0 / 0
Caterpillar IncEquities	149123101	$885.04M	0.30%	3,597shares	SOLE	3,597 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$865.98M	0.30%	23,443shares	SOLE	23,443 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$865.11M	0.30%	34,494shares	SOLE	34,494 / 0 / 0
iShares iBonds 2023 Corporate EEquities	46434VAX8	$863.02M	0.29%	34,125shares	SOLE	34,125 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$844.51M	0.29%	8,621shares	SOLE	8,621 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$822.86M	0.28%	38,814shares	SOLE	38,814 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$800.78M	0.27%	2,830shares	SOLE	2,830 / 0 / 0
Clorox CompanyEquities	189054109	$783.75M	0.27%	4,928shares	SOLE	4,788 / 0 / 140
iShares Russell 1000 Growth ETFEquities	464287614	$767.20M	0.26%	2,788shares	SOLE	2,788 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$746.14M	0.25%	1,832shares	SOLE	1,832 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$735.17M	0.25%	5,325shares	SOLE	5,325 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$714.45M	0.24%	31,824shares	SOLE	31,824 / 0 / 0
Abbvie IncEquities	00287Y109	$710.16M	0.24%	5,271shares	SOLE	5,271 / 0 / 0
Communication Services SPDREquities	81369Y852	$685.16M	0.23%	10,528shares	SOLE	10,528 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$682.88M	0.23%	5,645shares	SOLE	5,645 / 0 / 0
Oracle CorporationEquities	68389X105	$658.57M	0.22%	5,530shares	SOLE	5,530 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$652.23M	0.22%	1,357shares	SOLE	1,357 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$650.10M	0.22%	7,780shares	SOLE	7,780 / 0 / 0
Deere & CoEquities	244199105	$649.11M	0.22%	1,602shares	SOLE	1,602 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$640.33M	0.22%	10,013shares	SOLE	10,013 / 0 / 0
PPG Industries IncEquities	693506107	$629.09M	0.21%	4,242shares	SOLE	4,242 / 0 / 0
Abbott LaboratoriesEquities	002824100	$605.82M	0.21%	5,557shares	SOLE	5,557 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$604.49M	0.21%	5,050shares	SOLE	5,050 / 0 / 0
Amgen IncEquities	031162100	$601.01M	0.21%	2,707shares	SOLE	2,707 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$588.66M	0.20%	5,255shares	SOLE	4,980 / 0 / 275
Vanguard Dividend AppreciationEquities	921908844	$582.31M	0.20%	3,585shares	SOLE	3,585 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$576.38M	0.20%	2,898shares	SOLE	2,898 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$552.73M	0.19%	11,969shares	SOLE	11,969 / 0 / 0
Emerson Electric CoEquities	291011104	$551.92M	0.19%	6,106shares	SOLE	6,106 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$542.21M	0.18%	7,038shares	SOLE	7,038 / 0 / 0
Darden Restaurants IncEquities	237194105	$526.80M	0.18%	3,153shares	SOLE	3,153 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$522.61M	0.18%	2,578shares	SOLE	2,578 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$517.47M	0.18%	1,979shares	SOLE	1,979 / 0 / 0
General Mills IncEquities	370334104	$515.04M	0.18%	6,715shares	SOLE	6,715 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$510.54M	0.17%	1,382shares	SOLE	1,382 / 0 / 0
PNC Financial Services GroupEquities	693475105	$494.48M	0.17%	3,926shares	SOLE	3,926 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$472.91M	0.16%	22,365shares	SOLE	22,365 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$470.20M	0.16%	23,197shares	SOLE	23,197 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$459.09M	0.16%	10,312shares	SOLE	10,312 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$457.74M	0.16%	1,878shares	SOLE	1,878 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$446.76M	0.15%	3,144shares	SOLE	3,144 / 0 / 0
Verizon Communications IncEquities	92343V104	$432.19M	0.15%	11,621shares	SOLE	11,621 / 0 / 0
Novartis Ag ADREquities	66987V109	$415.45M	0.14%	4,117shares	SOLE	4,117 / 0 / 0
iShares US Preferred Stock ETFEquities	464288687	$374.44M	0.13%	12,106shares	SOLE	12,106 / 0 / 0
Unilever Plc ADREquities	904767704	$367.20M	0.13%	7,044shares	SOLE	6,679 / 0 / 365
Walgreens Boots Alliance IncEquities	931427108	$362.96M	0.12%	12,740shares	SOLE	12,740 / 0 / 0
TJX Companies IncEquities	872540109	$354.59M	0.12%	4,182shares	SOLE	4,182 / 0 / 0
Morgan Stanley CorpEquities	617446448	$345.44M	0.12%	4,045shares	SOLE	4,045 / 0 / 0
CSX CorpEquities	126408103	$343.15M	0.12%	10,063shares	SOLE	10,063 / 0 / 0
Carrier Global CorpEquities	14448C104	$335.64M	0.11%	6,752shares	SOLE	6,752 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$335.44M	0.11%	1,742shares	SOLE	1,742 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$326.01M	0.11%	1,480shares	SOLE	1,480 / 0 / 0
Genuine Parts CoEquities	372460105	$311.72M	0.11%	1,842shares	SOLE	1,842 / 0 / 0
Enbridge IncEquities	29250N105	$309.53M	0.11%	8,332shares	SOLE	8,332 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$298.18M	0.10%	3,350shares	SOLE	3,350 / 0 / 0
Lockheed Martin CorpEquities	539830109	$289.58M	0.10%	629shares	SOLE	629 / 0 / 0
Procter & Gamble CoEquities	742718109	$281.63M	0.10%	1,856shares	DFND	1,856 / 0 / 0
Hershey Co FoodsEquities	427866108	$280.16M	0.10%	1,122shares	SOLE	1,122 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$275.73M	0.09%	1,747shares	SOLE	1,747 / 0 / 0
Automatic Data ProcessingEquities	053015103	$272.76M	0.09%	1,241shares	SOLE	1,241 / 0 / 0
Estee Lauder Companies Inc ClasEquities	518439104	$271.20M	0.09%	1,381shares	SOLE	1,381 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$266.62M	0.09%	2,722shares	SOLE	2,722 / 0 / 0
Cencora IncEquities	03073E105	$259.20M	0.09%	1,347shares	SOLE	1,347 / 0 / 0
Meta Platforms IncEquities	30303M102	$241.06M	0.08%	840shares	SOLE	840 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$230.72M	0.08%	671shares	SOLE	671 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$225.58M	0.08%	419shares	SOLE	419 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$223.93M	0.08%	1,288shares	SOLE	1,288 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$216.00M	0.07%	2,880shares	SOLE	2,880 / 0 / 0
Microsoft CorpEquities	594918104	$195.81M	0.07%	575shares	DFND	575 / 0 / 0
Abbvie IncEquities	00287Y109	$134.73M	0.05%	1,000shares	DFND	1,000 / 0 / 0
Apple Inc.Equities	037833100	$133.06M	0.05%	686shares	DFND	686 / 0 / 0
Coca-Cola CompanyEquities	191216100	$132.48M	0.05%	2,200shares	DFND	2,200 / 0 / 0
Abbott LaboratoriesEquities	002824100	$130.82M	0.04%	1,200shares	DFND	1,200 / 0 / 0
Opko Health IncEquities	68375N103	$109.15M	0.04%	50,300shares	SOLE	50,300 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$108.72M	0.04%	1,700shares	DFND	1,700 / 0 / 0
SPDR S&P 500 ETFEquities	78462F103	$106.39M	0.04%	240shares	DFND	240 / 0 / 0
JP Morgan ChaseEquities	46625H100	$89.59M	0.03%	616shares	DFND	616 / 0 / 0
Home Depot IncEquities	437076102	$87.91M	0.03%	283shares	DFND	283 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$57.36M	0.02%	320shares	DFND	320 / 0 / 0
Starbucks CorpEquities	855244109	$53.69M	0.02%	542shares	DFND	542 / 0 / 0
Honeywell International IncEquities	438516106	$53.53M	0.02%	258shares	DFND	258 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$42.73M	0.01%	1,500shares	DFND	1,500 / 0 / 0
AT&T IncEquities	00206R102	$42.06M	0.01%	2,637shares	DFND	2,637 / 0 / 0
Verizon Communications IncEquities	92343V104	$39.61M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Chevron CorpEquities	166764100	$35.25M	0.01%	224shares	DFND	224 / 0 / 0
Johnson & JohnsonEquities	478160104	$34.76M	0.01%	210shares	DFND	210 / 0 / 0
Visa Inc Class AEquities	92826C839	$33.25M	0.01%	140shares	DFND	140 / 0 / 0
Walt Disney CoEquities	254687106	$32.59M	0.01%	365shares	DFND	365 / 0 / 0
Realty Income Corp REITEquities	756109104	$29.89M	0.01%	500shares	DFND	500 / 0 / 0
Cisco Systems IncEquities	17275R102	$25.56M	0.01%	494shares	DFND	494 / 0 / 0
Pfizer IncEquities	717081103	$24.43M	0.01%	666shares	DFND	666 / 0 / 0
Intel CorporationEquities	458140100	$23.41M	0.01%	700shares	DFND	700 / 0 / 0
McDonald's CorpEquities	580135101	$22.38M	0.01%	75shares	DFND	75 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$22.11M	0.01%	50shares	DFND	50 / 0 / 0
Unilever Plc ADREquities	904767704	$21.63M	0.01%	415shares	DFND	415 / 0 / 0
Amgen IncEquities	031162100	$20.20M	0.01%	91shares	DFND	91 / 0 / 0
Walmart Stores IncEquities	931142103	$18.86M	0.01%	120shares	DFND	120 / 0 / 0
Norfolk Southern CorpEquities	655844108	$18.37M	0.01%	81shares	DFND	81 / 0 / 0
CVS Health CorpEquities	126650100	$17.84M	0.01%	258shares	DFND	258 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$17.39M	0.01%	51shares	DFND	51 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$17.34M	0.01%	177shares	DFND	177 / 0 / 0
Mondelez International Inc AEquities	609207105	$15.83M	0.01%	217shares	DFND	217 / 0 / 0
Comcast Corp Class AEquities	20030N101	$14.34M	0.00%	345shares	DFND	345 / 0 / 0
Ecolab IncEquities	278865100	$12.88M	0.00%	69shares	DFND	69 / 0 / 0
Target CoEquities	87612E106	$11.87M	0.00%	90shares	DFND	90 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$11.73M	0.00%	38shares	DFND	38 / 0 / 0
General Dynamics CorpEquities	369550108	$11.62M	0.00%	54shares	DFND	54 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$10.03M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$9.98M	0.00%	398shares	DFND	398 / 0 / 0
Merck & Co IncEquities	58933Y105	$9.81M	0.00%	85shares	DFND	85 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.69M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.54M	0.00%	406shares	DFND	406 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$9.40M	0.00%	428shares	DFND	428 / 0 / 0
International Business MachinesEquities	459200101	$8.83M	0.00%	66shares	DFND	66 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$8.66M	0.00%	45shares	DFND	45 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$8.54M	0.00%	213shares	DFND	213 / 0 / 0
Blackrock IncEquities	09247X101	$6.91M	0.00%	10shares	DFND	10 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$6.56M	0.00%	277shares	DFND	277 / 0 / 0
Southern CompanyEquities	842587107	$6.32M	0.00%	90shares	DFND	90 / 0 / 0
Nextera Energy IncEquities	65339F101	$6.31M	0.00%	85shares	DFND	85 / 0 / 0
Allstate CorpEquities	020002101	$5.34M	0.00%	49shares	DFND	49 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$5.07M	0.00%	217shares	DFND	217 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$5.06M	0.00%	220shares	DFND	220 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$5.05M	0.00%	214shares	DFND	214 / 0 / 0
Carrier Global CorpEquities	14448C104	$4.47M	0.00%	90shares	DFND	90 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$4.45M	0.00%	100shares	DFND	100 / 0 / 0
Nike Inc Class BEquities	654106103	$4.42M	0.00%	40shares	DFND	40 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.00M	0.00%	45shares	DFND	45 / 0 / 0
Caterpillar IncEquities	149123101	$3.69M	0.00%	15shares	DFND	15 / 0 / 0
Duke Energy CorpEquities	26441C204	$2.96M	0.00%	33shares	DFND	33 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.37M	0.00%	45shares	DFND	45 / 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 28, 2024

Holdings as of

June 30, 2023

Accession

0001632966-24-000009

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$293.15B

Number of Positions

206

206 reported by filer

Top 10 Concentration

35.1%

Top 20 Concentration

52.3%

Unique Issuers

143

By CUSIP

Avg. Position Size

$1.42B

Across 206 holdings

Top 5 Holdings

Apple Inc.6.2%

Microsoft Corp6.1%

Flexshares Glb. Upstream Ntrl.3.7%

Johnson & Johnson3.2%

JP Morgan Chase3.2%