Farmers National Bank — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$311.80B

Holdings count

212

212 positions reported

Accession #

0001632966-24-000007

Form 13F-HR

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All Reported Positions

212 positions sorted by value

212 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpEquities	594918104	$19.46B	6.24%	51,748shares	SOLE	51,349 / 132 / 267
Apple Inc.Equities	037833100	$18.08B	5.80%	93,890shares	SOLE	93,467 / 288 / 135
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$12.34B	3.96%	301,297shares	SOLE	299,990 / 1,060 / 247
JP Morgan ChaseEquities	46625H100	$11.64B	3.73%	68,440shares	SOLE	68,132 / 48 / 260
Johnson & JohnsonEquities	478160104	$9.28B	2.98%	59,236shares	SOLE	58,769 / 172 / 295
Procter & Gamble CoEquities	742718109	$8.57B	2.75%	58,516shares	SOLE	58,051 / 100 / 365
Home Depot IncEquities	437076102	$8.09B	2.59%	23,348shares	SOLE	23,085 / 68 / 195
McDonald's CorpEquities	580135101	$7.75B	2.48%	26,131shares	SOLE	25,929 / 67 / 135
CVS Health CorpEquities	126650100	$6.75B	2.16%	85,446shares	SOLE	84,490 / 350 / 606
Chevron CorpEquities	166764100	$6.71B	2.15%	44,964shares	SOLE	43,659 / 110 / 1,195
Accenture Plc Class AEquities	G1151C101	$6.66B	2.14%	18,980shares	SOLE	18,836 / 64 / 80
Flexshares Yr. TIPS ETFEquities	33939L605	$6.57B	2.11%	278,069shares	SOLE	277,261 / 591 / 217
Blackrock IncEquities	09247X101	$6.20B	1.99%	7,641shares	SOLE	7,600 / 11 / 30
Norfolk Southern CorpEquities	655844108	$6.19B	1.98%	26,174shares	SOLE	26,112 / 62 / 0
Broadcom LtdEquities	11135F101	$6.13B	1.97%	5,496shares	SOLE	5,468 / 28 / 0
Visa Inc Class AEquities	92826C839	$6.10B	1.96%	23,438shares	SOLE	22,876 / 17 / 545
Honeywell International IncEquities	438516106	$5.34B	1.71%	25,467shares	SOLE	25,248 / 84 / 135
Coca-Cola CompanyEquities	191216100	$5.10B	1.64%	86,575shares	SOLE	86,261 / 284 / 30
Starbucks CorpEquities	855244109	$5.10B	1.64%	53,135shares	SOLE	52,875 / 200 / 60
Comcast Corp Class AEquities	20030N101	$4.87B	1.56%	111,122shares	SOLE	110,614 / 508 / 0
United Parcel Service Inc ClassEquities	911312106	$4.48B	1.44%	28,477shares	SOLE	28,057 / 70 / 350
Walt Disney CoEquities	254687106	$4.37B	1.40%	48,401shares	SOLE	47,890 / 251 / 260
Mastercard Inc Class AEquities	57636Q104	$4.21B	1.35%	9,876shares	SOLE	9,464 / 0 / 412
Vanguard Information TechnologyEquities	92204A702	$4.01B	1.29%	8,294shares	SOLE	8,029 / 0 / 265
Allstate CorpEquities	020002101	$3.95B	1.27%	28,248shares	SOLE	28,198 / 50 / 0
Exxon Mobil CorpEquities	30231G102	$3.79B	1.22%	37,920shares	SOLE	36,520 / 0 / 1,400
International Business MachinesEquities	459200101	$3.50B	1.12%	21,374shares	SOLE	21,294 / 80 / 0
Nextera Energy IncEquities	65339F101	$3.47B	1.11%	57,151shares	SOLE	56,722 / 179 / 250
Medtronic Plc CorpEquities	G5960L103	$3.35B	1.07%	40,665shares	SOLE	40,267 / 193 / 205
Pfizer IncEquities	717081103	$3.26B	1.05%	113,265shares	SOLE	112,237 / 203 / 825
Cisco Systems IncEquities	17275R102	$3.20B	1.03%	63,399shares	SOLE	63,159 / 200 / 40
Target CoEquities	87612E106	$3.12B	1.00%	21,892shares	SOLE	21,762 / 105 / 25
Duke Energy CorpEquities	26441C204	$2.97B	0.95%	30,560shares	SOLE	30,193 / 77 / 290
SPDR S&P 500 ETFEquities	78462F103	$2.92B	0.94%	6,136shares	SOLE	6,136 / 0 / 0
Pepsico IncEquities	713448108	$2.83B	0.91%	16,643shares	SOLE	16,318 / 0 / 325
Ecolab IncEquities	278865100	$2.76B	0.89%	13,928shares	SOLE	13,878 / 50 / 0
General Dynamics CorpEquities	369550108	$2.51B	0.81%	9,680shares	SOLE	9,540 / 40 / 100
Intel CorporationEquities	458140100	$2.44B	0.78%	48,534shares	SOLE	48,264 / 220 / 50
AT&T IncEquities	00206R102	$2.32B	0.75%	138,514shares	SOLE	137,939 / 500 / 75
Mondelez International Inc AEquities	609207105	$2.14B	0.69%	29,610shares	SOLE	29,473 / 137 / 0
Lowe's Companies IncEquities	548661107	$1.80B	0.58%	8,074shares	SOLE	7,874 / 0 / 200
Eli Lilly & Co.Equities	532457108	$1.79B	0.57%	3,069shares	SOLE	3,069 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.76B	0.56%	38,556shares	SOLE	38,556 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.52B	0.49%	64,190shares	SOLE	64,190 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.52B	0.49%	34,292shares	SOLE	34,292 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.52B	0.49%	47,157shares	SOLE	47,157 / 0 / 0
iShares MBS ETFEquities	464288588	$1.51B	0.49%	16,078shares	SOLE	16,078 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.50B	0.48%	40,431shares	SOLE	40,431 / 0 / 0
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.43B	0.46%	57,457shares	SOLE	57,457 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.43B	0.46%	57,426shares	SOLE	57,426 / 0 / 0
Merck & Co IncEquities	58933Y105	$1.40B	0.45%	12,833shares	SOLE	12,658 / 0 / 175
Southern CompanyEquities	842587107	$1.35B	0.43%	19,259shares	SOLE	18,984 / 0 / 275
iShares Russell Mid-Cap ETFEquities	464287499	$1.29B	0.42%	16,658shares	SOLE	16,658 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.24B	0.40%	50,681shares	SOLE	50,681 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.23B	0.39%	51,337shares	SOLE	51,337 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.20B	0.39%	53,547shares	SOLE	53,547 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.19B	0.38%	3,323shares	SOLE	3,323 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.18B	0.38%	10,090shares	SOLE	10,090 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.16B	0.37%	5,799shares	SOLE	5,799 / 0 / 0
Amazon.com IncEquities	023135106	$1.14B	0.37%	7,508shares	SOLE	7,508 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.14B	0.36%	45,359shares	SOLE	45,359 / 0 / 0
Walmart Stores IncEquities	931142103	$1.09B	0.35%	6,888shares	SOLE	6,888 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.08B	0.35%	45,406shares	SOLE	45,406 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.07B	0.34%	44,608shares	SOLE	44,608 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.05B	0.34%	44,005shares	SOLE	44,005 / 0 / 0
NVIDIA CorpEquities	67066G104	$1.05B	0.34%	2,114shares	SOLE	2,114 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$1.03B	0.33%	43,925shares	SOLE	43,925 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.02B	0.33%	41,175shares	SOLE	41,175 / 0 / 0
Union Pacific CorpEquities	907818108	$1.01B	0.32%	4,125shares	SOLE	4,125 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.01B	0.32%	27,440shares	SOLE	27,440 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$978.95M	0.31%	4,208shares	SOLE	4,208 / 0 / 0
Caterpillar IncEquities	149123101	$934.32M	0.30%	3,160shares	SOLE	3,160 / 0 / 0
Nike Inc Class BEquities	654106103	$898.74M	0.29%	8,278shares	SOLE	8,278 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$895.96M	0.29%	41,403shares	SOLE	41,403 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$894.12M	0.29%	1,872shares	SOLE	1,872 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$874.94M	0.28%	22,497shares	SOLE	22,497 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$855.85M	0.27%	2,753shares	SOLE	2,753 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$827.65M	0.27%	2,730shares	SOLE	2,730 / 0 / 0
Realty Income Corp REITEquities	756109104	$813.99M	0.26%	14,176shares	SOLE	13,801 / 0 / 375
iShares iBonds 2029 Corporate EEquities	46436E205	$785.58M	0.25%	34,052shares	SOLE	34,052 / 0 / 0
Communication Services SPDREquities	81369Y852	$783.27M	0.25%	10,780shares	SOLE	10,780 / 0 / 0
Abbvie IncEquities	00287Y109	$773.92M	0.25%	4,994shares	SOLE	4,994 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$744.31M	0.24%	1,704shares	SOLE	1,704 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$731.71M	0.23%	33,813shares	SOLE	33,813 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$729.69M	0.23%	1,386shares	SOLE	1,386 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$700.28M	0.22%	4,969shares	SOLE	4,969 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$691.29M	0.22%	8,216shares	SOLE	8,216 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$690.35M	0.22%	4,942shares	SOLE	4,942 / 0 / 0
Amgen IncEquities	031162100	$677.42M	0.22%	2,352shares	SOLE	2,352 / 0 / 0
Clorox CompanyEquities	189054109	$668.03M	0.21%	4,685shares	SOLE	4,545 / 0 / 140
PPG Industries IncEquities	693506107	$634.39M	0.20%	4,242shares	SOLE	4,242 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$632.70M	0.20%	5,207shares	SOLE	5,207 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$624.63M	0.20%	2,928shares	SOLE	2,928 / 0 / 0
Deere & CoEquities	244199105	$603.40M	0.19%	1,509shares	SOLE	1,509 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$599.08M	0.19%	6,780shares	SOLE	6,780 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$571.35M	0.18%	3,353shares	SOLE	3,353 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$565.96M	0.18%	1,382shares	SOLE	1,382 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$565.50M	0.18%	27,227shares	SOLE	27,227 / 0 / 0
Oracle CorporationEquities	68389X105	$562.78M	0.18%	5,338shares	SOLE	5,338 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$560.36M	0.18%	7,030shares	SOLE	7,030 / 0 / 0
Emerson Electric CoEquities	291011104	$549.82M	0.18%	5,649shares	SOLE	5,649 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$549.30M	0.18%	2,518shares	SOLE	2,518 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$540.16M	0.17%	1,949shares	SOLE	1,949 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$529.49M	0.17%	11,054shares	SOLE	11,054 / 0 / 0
Abbott LaboratoriesEquities	002824100	$527.79M	0.17%	4,795shares	SOLE	4,795 / 0 / 0
Darden Restaurants IncEquities	237194105	$526.75M	0.17%	3,206shares	SOLE	3,206 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$502.17M	0.16%	9,787shares	SOLE	9,787 / 0 / 0
PNC Financial Services GroupEquities	693475105	$497.84M	0.16%	3,215shares	SOLE	3,215 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$491.01M	0.16%	5,985shares	SOLE	5,985 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$490.73M	0.16%	9,428shares	SOLE	9,428 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$460.91M	0.15%	4,280shares	SOLE	4,255 / 0 / 25
iShares Russell 1000 ETFEquities	464287622	$445.84M	0.14%	1,700shares	SOLE	1,700 / 0 / 0
General Mills IncEquities	370334104	$438.72M	0.14%	6,735shares	SOLE	6,735 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$393.24M	0.13%	1,740shares	SOLE	1,740 / 0 / 0
TJX Companies IncEquities	872540109	$392.31M	0.13%	4,182shares	SOLE	4,182 / 0 / 0
Carrier Global CorpEquities	14448C104	$387.90M	0.12%	6,752shares	SOLE	6,752 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$371.29M	0.12%	1,929shares	SOLE	1,929 / 0 / 0
Morgan Stanley CorpEquities	617446448	$357.80M	0.11%	3,837shares	SOLE	3,837 / 0 / 0
Verizon Communications IncEquities	92343V104	$343.45M	0.11%	9,110shares	SOLE	9,110 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$325.91M	0.10%	2,180shares	SOLE	2,180 / 0 / 0
Novartis Ag ADREquities	66987V109	$324.92M	0.10%	3,218shares	SOLE	3,218 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$323.58M	0.10%	12,393shares	SOLE	12,393 / 0 / 0
Lockheed Martin CorpEquities	539830109	$320.89M	0.10%	708shares	SOLE	708 / 0 / 0
CSX CorpEquities	126408103	$316.43M	0.10%	9,127shares	SOLE	9,127 / 0 / 0
Meta Platforms IncEquities	30303M102	$313.61M	0.10%	886shares	SOLE	886 / 0 / 0
Enbridge IncEquities	29250N105	$307.90M	0.10%	8,548shares	SOLE	8,548 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$302.59M	0.10%	2,884shares	SOLE	2,884 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$299.73M	0.10%	3,350shares	SOLE	3,350 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$286.09M	0.09%	1,206shares	SOLE	1,206 / 0 / 0
Cencora IncEquities	03073E105	$280.55M	0.09%	1,366shares	SOLE	1,366 / 0 / 0
Automatic Data ProcessingEquities	053015103	$274.67M	0.09%	1,179shares	SOLE	1,179 / 0 / 0
Procter & Gamble CoEquities	742718109	$271.98M	0.09%	1,856shares	DFND	1,856 / 0 / 0
iShares US Preferred Stock ETFEquities	464288687	$265.77M	0.09%	8,521shares	SOLE	8,521 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$261.39M	0.08%	396shares	SOLE	396 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$260.60M	0.08%	1,577shares	SOLE	1,577 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$258.75M	0.08%	2,607shares	SOLE	2,607 / 0 / 0
Genuine Parts CoEquities	372460105	$255.12M	0.08%	1,842shares	SOLE	1,842 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$249.11M	0.08%	661shares	SOLE	661 / 0 / 0
Estee Lauder Companies Inc ClasEquities	518439104	$242.04M	0.08%	1,655shares	SOLE	1,655 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$239.61M	0.08%	3,172shares	SOLE	3,172 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$227.54M	0.07%	2,102shares	SOLE	2,102 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$222.89M	0.07%	2,056shares	SOLE	2,056 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$220.23M	0.07%	2,780shares	SOLE	2,780 / 0 / 0
KLA CorporationEquities	482480100	$217.99M	0.07%	375shares	SOLE	375 / 0 / 0
Microsoft CorpEquities	594918104	$216.22M	0.07%	575shares	DFND	575 / 0 / 0
American ExpressEquities	025816109	$212.26M	0.07%	1,133shares	SOLE	1,133 / 0 / 0
Hershey Co FoodsEquities	427866108	$205.08M	0.07%	1,100shares	SOLE	1,100 / 0 / 0
U.S. BancorpEquities	902973304	$202.23M	0.06%	4,673shares	SOLE	4,323 / 0 / 350
Unilever Plc ADREquities	904767704	$190.62M	0.06%	3,932shares	SOLE	3,567 / 0 / 365
Abbvie IncEquities	00287Y109	$154.97M	0.05%	1,000shares	DFND	1,000 / 0 / 0
Abbott LaboratoriesEquities	002824100	$132.08M	0.04%	1,200shares	DFND	1,200 / 0 / 0
Apple Inc.Equities	037833100	$132.08M	0.04%	686shares	DFND	686 / 0 / 0
Coca-Cola CompanyEquities	191216100	$129.65M	0.04%	2,200shares	DFND	2,200 / 0 / 0
SPDR S&P 500 ETFEquities	78462F103	$114.07M	0.04%	240shares	DFND	240 / 0 / 0
JP Morgan ChaseEquities	46625H100	$104.78M	0.03%	616shares	DFND	616 / 0 / 0
Home Depot IncEquities	437076102	$98.07M	0.03%	283shares	DFND	283 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$87.23M	0.03%	1,700shares	DFND	1,700 / 0 / 0
Opko Health IncEquities	68375N103	$75.95M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Honeywell International IncEquities	438516106	$54.10M	0.02%	258shares	DFND	258 / 0 / 0
Starbucks CorpEquities	855244109	$52.04M	0.02%	542shares	DFND	542 / 0 / 0
AT&T IncEquities	00206R102	$44.25M	0.01%	2,637shares	DFND	2,637 / 0 / 0
Verizon Communications IncEquities	92343V104	$40.15M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$39.16M	0.01%	1,500shares	DFND	1,500 / 0 / 0
Visa Inc Class AEquities	92826C839	$36.45M	0.01%	140shares	DFND	140 / 0 / 0
Walt Disney CoEquities	254687106	$36.12M	0.01%	400shares	DFND	400 / 0 / 0
Intel CorporationEquities	458140100	$35.17M	0.01%	700shares	DFND	700 / 0 / 0
Chevron CorpEquities	166764100	$33.41M	0.01%	224shares	DFND	224 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$31.45M	0.01%	200shares	DFND	200 / 0 / 0
Realty Income Corp REITEquities	756109104	$28.71M	0.01%	500shares	DFND	500 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$27.51M	0.01%	327shares	DFND	327 / 0 / 0
Amgen IncEquities	031162100	$26.21M	0.01%	91shares	DFND	91 / 0 / 0
Cisco Systems IncEquities	17275R102	$24.96M	0.01%	494shares	DFND	494 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$24.20M	0.01%	50shares	DFND	50 / 0 / 0
McDonald's CorpEquities	580135101	$22.24M	0.01%	75shares	DFND	75 / 0 / 0
CVS Health CorpEquities	126650100	$20.37M	0.01%	258shares	DFND	258 / 0 / 0
Unilever Plc ADREquities	904767704	$20.12M	0.01%	415shares	DFND	415 / 0 / 0
Pfizer IncEquities	717081103	$19.17M	0.01%	666shares	DFND	666 / 0 / 0
Norfolk Southern CorpEquities	655844108	$19.15M	0.01%	81shares	DFND	81 / 0 / 0
Walmart Stores IncEquities	931142103	$18.92M	0.01%	120shares	DFND	120 / 0 / 0
Target CoEquities	87612E106	$18.23M	0.01%	128shares	DFND	128 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$18.19M	0.01%	51shares	DFND	51 / 0 / 0
Mondelez International Inc AEquities	609207105	$15.72M	0.01%	217shares	DFND	217 / 0 / 0
Comcast Corp Class AEquities	20030N101	$15.13M	0.00%	345shares	DFND	345 / 0 / 0
General Dynamics CorpEquities	369550108	$14.02M	0.00%	54shares	DFND	54 / 0 / 0
Ecolab IncEquities	278865100	$13.69M	0.00%	69shares	DFND	69 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$13.34M	0.00%	38shares	DFND	38 / 0 / 0
KLA CorporationEquities	482480100	$11.63M	0.00%	20shares	DFND	20 / 0 / 0
International Business MachinesEquities	459200101	$10.79M	0.00%	66shares	DFND	66 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$10.17M	0.00%	45shares	DFND	45 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$10.09M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.77M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.64M	0.00%	406shares	DFND	406 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$9.60M	0.00%	428shares	DFND	428 / 0 / 0
Merck & Co IncEquities	58933Y105	$9.27M	0.00%	85shares	DFND	85 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$9.26M	0.00%	226shares	DFND	226 / 0 / 0
Blackrock IncEquities	09247X101	$8.12M	0.00%	10shares	DFND	10 / 0 / 0
Johnson & JohnsonEquities	478160104	$7.84M	0.00%	50shares	DFND	50 / 0 / 0
Allstate CorpEquities	020002101	$6.86M	0.00%	49shares	DFND	49 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$6.55M	0.00%	277shares	DFND	277 / 0 / 0
Southern CompanyEquities	842587107	$6.31M	0.00%	90shares	DFND	90 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$5.21M	0.00%	100shares	DFND	100 / 0 / 0
Carrier Global CorpEquities	14448C104	$5.17M	0.00%	90shares	DFND	90 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$5.17M	0.00%	220shares	DFND	220 / 0 / 0
Nextera Energy IncEquities	65339F101	$5.16M	0.00%	85shares	DFND	85 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$5.16M	0.00%	217shares	DFND	217 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$5.12M	0.00%	214shares	DFND	214 / 0 / 0
Caterpillar IncEquities	149123101	$4.43M	0.00%	15shares	DFND	15 / 0 / 0
Nike Inc Class BEquities	654106103	$4.34M	0.00%	40shares	DFND	40 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.03M	0.00%	45shares	DFND	45 / 0 / 0
Duke Energy CorpEquities	26441C204	$3.20M	0.00%	33shares	DFND	33 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.66M	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

December 31, 2023

Accession

0001632966-24-000007

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$311.80B

Number of Positions

212

212 reported by filer

Top 10 Concentration

34.9%

Top 20 Concentration

53.5%

Unique Issuers

149

By CUSIP

Avg. Position Size

$1.47B

Across 212 holdings

Top 5 Holdings

Microsoft Corp6.2%

Apple Inc.5.8%

Flexshares Glb. Upstream Ntrl.4.0%

JP Morgan Chase3.7%

Johnson & Johnson3.0%