Farmers National Bank — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$331.96B

Holdings count

208

208 positions reported

Accession #

0001632966-24-000005

Form 13F-HR

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All Reported Positions

208 positions sorted by value

208 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpEquities	594918104	$22.21B	6.69%	49,694shares	SOLE	49,300 / 127 / 267
Apple Inc.Equities	037833100	$19.44B	5.86%	92,311shares	SOLE	91,819 / 257 / 235
JP Morgan ChaseEquities	46625H100	$14.15B	4.26%	69,980shares	SOLE	69,672 / 48 / 260
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$10.68B	3.22%	266,039shares	SOLE	265,092 / 775 / 172
Broadcom LtdEquities	11135F101	$9.50B	2.86%	5,919shares	SOLE	5,891 / 28 / 0
Johnson & JohnsonEquities	478160104	$8.79B	2.65%	60,130shares	SOLE	59,663 / 172 / 295
Procter & Gamble CoEquities	742718109	$8.18B	2.46%	49,605shares	SOLE	49,152 / 88 / 365
Home Depot IncEquities	437076102	$8.02B	2.42%	23,297shares	SOLE	23,041 / 61 / 195
Chevron CorpEquities	166764100	$7.20B	2.17%	46,044shares	SOLE	44,739 / 110 / 1,195
McDonald's CorpEquities	580135101	$6.59B	1.98%	25,857shares	SOLE	25,655 / 67 / 135
Flexshares Yr. TIPS ETFEquities	33939L605	$6.53B	1.97%	279,250shares	SOLE	278,490 / 591 / 169
Visa Inc Class AEquities	92826C839	$6.34B	1.91%	24,149shares	SOLE	23,587 / 17 / 545
Honeywell International IncEquities	438516106	$6.03B	1.82%	28,257shares	SOLE	28,027 / 95 / 135
Blackrock IncEquities	09247X101	$5.98B	1.80%	7,595shares	SOLE	7,554 / 11 / 30
CVS Health CorpEquities	126650100	$5.78B	1.74%	97,817shares	SOLE	96,861 / 350 / 606
Accenture Plc Class AEquities	G1151C101	$5.69B	1.72%	18,765shares	SOLE	18,626 / 59 / 80
Norfolk Southern CorpEquities	655844108	$5.65B	1.70%	26,330shares	SOLE	26,268 / 62 / 0
Coca-Cola CompanyEquities	191216100	$5.20B	1.57%	81,738shares	SOLE	81,424 / 284 / 30
Walt Disney CoEquities	254687106	$4.93B	1.48%	49,627shares	SOLE	49,116 / 251 / 260
Starbucks CorpEquities	855244109	$4.73B	1.43%	60,816shares	SOLE	60,556 / 200 / 60
Comcast Corp Class AEquities	20030N101	$4.61B	1.39%	117,596shares	SOLE	117,088 / 508 / 0
Nextera Energy IncEquities	65339F101	$4.51B	1.36%	63,742shares	SOLE	63,313 / 179 / 250
Vanguard Information TechnologyEquities	92204A702	$4.46B	1.34%	7,734shares	SOLE	7,469 / 0 / 265
Allstate CorpEquities	020002101	$4.34B	1.31%	27,194shares	SOLE	27,144 / 50 / 0
Exxon Mobil CorpEquities	30231G102	$4.31B	1.30%	37,454shares	SOLE	36,054 / 0 / 1,400
Mastercard Inc Class AEquities	57636Q104	$4.25B	1.28%	9,642shares	SOLE	9,230 / 0 / 412
United Parcel Service Inc ClassEquities	911312106	$3.99B	1.20%	29,166shares	SOLE	28,746 / 70 / 350
International Business MachinesEquities	459200101	$3.92B	1.18%	22,649shares	SOLE	22,600 / 49 / 0
SPDR S&P 500 ETFEquities	78462F103	$3.62B	1.09%	6,645shares	SOLE	6,645 / 0 / 0
Medtronic Plc CorpEquities	G5960L103	$3.51B	1.06%	44,657shares	SOLE	44,259 / 193 / 205
UnitedHealth Group IncEquities	91324P102	$3.23B	0.97%	6,351shares	SOLE	6,325 / 26 / 0
Target CoEquities	87612E106	$3.23B	0.97%	21,833shares	SOLE	21,703 / 105 / 25
Cisco Systems IncEquities	17275R102	$3.05B	0.92%	64,209shares	SOLE	63,969 / 200 / 40
Duke Energy CorpEquities	26441C204	$3.03B	0.91%	30,238shares	SOLE	29,871 / 77 / 290
General Dynamics CorpEquities	369550108	$2.94B	0.89%	10,128shares	SOLE	9,995 / 33 / 100
Pfizer IncEquities	717081103	$2.86B	0.86%	102,206shares	SOLE	101,178 / 203 / 825
Eli Lilly & Co.Equities	532457108	$2.74B	0.83%	3,030shares	SOLE	3,030 / 0 / 0
AT&T IncEquities	00206R102	$2.68B	0.81%	140,154shares	SOLE	139,579 / 500 / 75
Pepsico IncEquities	713448108	$2.66B	0.80%	16,103shares	SOLE	15,778 / 0 / 325
NVIDIA CorpEquities	67066G104	$2.65B	0.80%	21,480shares	SOLE	21,480 / 0 / 0
Ecolab IncEquities	278865100	$2.59B	0.78%	10,862shares	SOLE	10,834 / 28 / 0
Truist Financial CorpEquities	89832Q109	$2.13B	0.64%	54,935shares	SOLE	54,935 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$2.03B	0.61%	43,473shares	SOLE	43,473 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$1.99B	0.60%	12,119shares	SOLE	12,064 / 0 / 55
Mondelez International Inc AEquities	609207105	$1.91B	0.58%	29,176shares	SOLE	29,039 / 137 / 0
Lowe's Companies IncEquities	548661107	$1.65B	0.50%	7,477shares	SOLE	7,277 / 0 / 200
Alphabet Inc Class CEquities	02079K107	$1.64B	0.49%	8,927shares	SOLE	8,927 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.63B	0.49%	52,199shares	SOLE	52,199 / 0 / 0
Merck & Co IncEquities	58933Y105	$1.50B	0.45%	12,131shares	SOLE	11,956 / 0 / 175
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.50B	0.45%	63,819shares	SOLE	63,819 / 0 / 0
Intel CorporationEquities	458140100	$1.49B	0.45%	48,177shares	SOLE	47,907 / 220 / 50
Amazon.com IncEquities	023135106	$1.48B	0.45%	7,666shares	SOLE	7,666 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.48B	0.44%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.48B	0.44%	16,078shares	SOLE	16,078 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.43B	0.43%	36,407shares	SOLE	36,407 / 0 / 0
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.40B	0.42%	55,898shares	SOLE	55,898 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.40B	0.42%	56,492shares	SOLE	56,492 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.40B	0.42%	11,555shares	SOLE	11,555 / 0 / 0
Walmart Stores IncEquities	931142103	$1.35B	0.41%	19,902shares	SOLE	19,902 / 0 / 0
Southern CompanyEquities	842587107	$1.32B	0.40%	17,013shares	SOLE	16,738 / 0 / 275
Berkshire Hathaway Inc Class BEquities	084670702	$1.32B	0.40%	3,233shares	SOLE	3,233 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.30B	0.39%	15,973shares	SOLE	15,973 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.25B	0.38%	52,608shares	SOLE	52,608 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.24B	0.37%	50,904shares	SOLE	50,904 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.14B	0.34%	5,598shares	SOLE	5,598 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.14B	0.34%	52,147shares	SOLE	52,147 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.11B	0.33%	47,656shares	SOLE	47,656 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.07B	0.32%	43,233shares	SOLE	43,233 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.06B	0.32%	45,253shares	SOLE	45,253 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$1.06B	0.32%	2,914shares	SOLE	2,914 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.06B	0.32%	44,671shares	SOLE	44,671 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.05B	0.32%	4,324shares	SOLE	4,324 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.03B	0.31%	41,292shares	SOLE	41,292 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$987.61M	0.30%	43,099shares	SOLE	43,099 / 0 / 0
Caterpillar IncEquities	149123101	$958.66M	0.29%	2,878shares	SOLE	2,878 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$918.25M	0.28%	1,678shares	SOLE	1,678 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$913.80M	0.28%	42,982shares	SOLE	42,982 / 0 / 0
Communication Services SPDREquities	81369Y852	$896.77M	0.27%	10,469shares	SOLE	10,469 / 0 / 0
Union Pacific CorpEquities	907818108	$879.70M	0.27%	3,888shares	SOLE	3,888 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$874.43M	0.26%	2,338shares	SOLE	2,338 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$863.54M	0.26%	22,503shares	SOLE	22,503 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$860.39M	0.26%	41,049shares	SOLE	41,049 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$859.03M	0.26%	37,893shares	SOLE	37,893 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$847.22M	0.26%	1,694shares	SOLE	1,694 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$842.99M	0.25%	4,628shares	SOLE	4,628 / 0 / 0
Abbvie IncEquities	00287Y109	$810.60M	0.24%	4,726shares	SOLE	4,726 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$799.78M	0.24%	3,204shares	SOLE	3,204 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$775.31M	0.23%	7,723shares	SOLE	7,723 / 0 / 0
Oracle CorporationEquities	68389X105	$757.26M	0.23%	5,363shares	SOLE	5,363 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$731.02M	0.22%	1,869shares	SOLE	1,869 / 0 / 0
Amgen IncEquities	031162100	$727.07M	0.22%	2,327shares	SOLE	2,327 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$698.05M	0.21%	5,051shares	SOLE	5,051 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$685.94M	0.21%	8,401shares	SOLE	8,401 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$679.07M	0.20%	33,468shares	SOLE	33,468 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$644.05M	0.19%	6,637shares	SOLE	6,637 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$643.44M	0.19%	2,951shares	SOLE	2,951 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$643.25M	0.19%	13,016shares	SOLE	13,016 / 0 / 0
Nike Inc Class BEquities	654106103	$605.37M	0.18%	8,032shares	SOLE	8,032 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$596.97M	0.18%	1,246shares	SOLE	1,246 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$574.26M	0.17%	9,813shares	SOLE	9,813 / 0 / 0
Clorox CompanyEquities	189054109	$567.72M	0.17%	4,160shares	SOLE	4,020 / 0 / 140
Emerson Electric CoEquities	291011104	$565.56M	0.17%	5,134shares	SOLE	5,134 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$559.33M	0.17%	3,064shares	SOLE	3,064 / 0 / 0
PPG Industries IncEquities	693506107	$541.33M	0.16%	4,300shares	SOLE	4,300 / 0 / 0
Darden Restaurants IncEquities	237194105	$531.89M	0.16%	3,515shares	SOLE	3,515 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$520.32M	0.16%	6,212shares	SOLE	6,212 / 0 / 0
Deere & CoEquities	244199105	$516.73M	0.16%	1,383shares	SOLE	1,383 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$505.82M	0.15%	1,700shares	SOLE	1,700 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$495.53M	0.15%	8,274shares	SOLE	8,274 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$478.73M	0.14%	4,493shares	SOLE	4,493 / 0 / 0
TJX Companies IncEquities	872540109	$462.86M	0.14%	4,204shares	SOLE	4,204 / 0 / 0
Meta Platforms IncEquities	30303M102	$450.27M	0.14%	893shares	SOLE	893 / 0 / 0
Abbott LaboratoriesEquities	002824100	$441.93M	0.13%	4,253shares	SOLE	4,253 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$426.69M	0.13%	502shares	SOLE	502 / 0 / 0
General Mills IncEquities	370334104	$424.79M	0.13%	6,715shares	SOLE	6,715 / 0 / 0
Carrier Global CorpEquities	14448C104	$422.64M	0.13%	6,700shares	SOLE	6,700 / 0 / 0
iShares S&P 500 Growth ETFEquities	464287309	$419.39M	0.13%	4,532shares	SOLE	4,532 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$413.77M	0.12%	1,829shares	SOLE	1,829 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$403.66M	0.12%	3,383shares	SOLE	3,383 / 0 / 0
iShares US Treasury Bond ETFEquities	46429B267	$403.62M	0.12%	17,883shares	SOLE	17,883 / 0 / 0
PNC Financial Services GroupEquities	693475105	$391.96M	0.12%	2,521shares	SOLE	2,521 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$382.46M	0.12%	3,940shares	SOLE	3,940 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$379.75M	0.11%	15,462shares	SOLE	15,462 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$375.48M	0.11%	1,472shares	SOLE	1,472 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$366.92M	0.11%	8,835shares	SOLE	8,835 / 0 / 0
Morgan Stanley CorpEquities	617446448	$356.69M	0.11%	3,670shares	SOLE	3,670 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$354.12M	0.11%	3,071shares	SOLE	3,046 / 0 / 25
Verizon Communications IncEquities	92343V104	$348.97M	0.11%	8,462shares	SOLE	8,462 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$348.25M	0.10%	2,171shares	SOLE	2,171 / 0 / 0
KLA CorporationEquities	482480100	$347.94M	0.10%	422shares	SOLE	422 / 0 / 0
Lockheed Martin CorpEquities	539830109	$323.23M	0.10%	692shares	SOLE	692 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$322.47M	0.10%	3,350shares	SOLE	3,350 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$319.80M	0.10%	1,833shares	SOLE	1,833 / 0 / 0
Novartis Ag ADREquities	66987V109	$302.67M	0.09%	2,843shares	SOLE	2,843 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$292.70M	0.09%	5,468shares	SOLE	5,468 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$279.75M	0.08%	3,551shares	SOLE	3,551 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$273.81M	0.08%	7,112shares	SOLE	7,112 / 0 / 0
Automatic Data ProcessingEquities	053015103	$261.84M	0.08%	1,097shares	SOLE	1,097 / 0 / 0
Howmet Aerospace IncEquities	443201108	$261.61M	0.08%	3,370shares	SOLE	3,370 / 0 / 0
Procter & Gamble CoEquities	742718109	$261.56M	0.08%	1,586shares	DFND	1,586 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$260.82M	0.08%	975shares	SOLE	975 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$253.84M	0.08%	2,881shares	SOLE	2,881 / 0 / 0
CSX CorpEquities	126408103	$250.84M	0.08%	7,499shares	SOLE	7,499 / 0 / 0
Genuine Parts CoEquities	372460105	$249.94M	0.08%	1,807shares	SOLE	1,807 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$249.13M	0.08%	996shares	SOLE	996 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$241.91M	0.07%	899shares	SOLE	899 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$235.72M	0.07%	2,210shares	SOLE	2,210 / 0 / 0
Cencora IncEquities	03073E105	$223.50M	0.07%	992shares	SOLE	992 / 0 / 0
Realty Income Corp REITEquities	756109104	$222.74M	0.07%	4,217shares	SOLE	3,842 / 0 / 375
iShares MSCI EAFE Index - ETFEquities	464287465	$218.62M	0.07%	2,791shares	SOLE	2,791 / 0 / 0
Enbridge IncEquities	29250N105	$214.89M	0.06%	6,038shares	SOLE	6,038 / 0 / 0
Dupont De Nemours IncEquities	26614N102	$214.26M	0.06%	2,662shares	SOLE	2,662 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$209.05M	0.06%	4,485shares	SOLE	4,485 / 0 / 0
Hershey Co FoodsEquities	427866108	$205.52M	0.06%	1,118shares	SOLE	1,118 / 0 / 0
Microsoft CorpEquities	594918104	$201.13M	0.06%	450shares	DFND	450 / 0 / 0
Abbvie IncEquities	00287Y109	$171.52M	0.05%	1,000shares	DFND	1,000 / 0 / 0
Coca-Cola CompanyEquities	191216100	$140.03M	0.04%	2,200shares	DFND	2,200 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$135.91M	0.04%	11,237shares	SOLE	11,237 / 0 / 0
Abbott LaboratoriesEquities	002824100	$114.30M	0.03%	1,100shares	DFND	1,100 / 0 / 0
JP Morgan ChaseEquities	46625H100	$86.97M	0.03%	430shares	DFND	430 / 0 / 0
Home Depot IncEquities	437076102	$82.62M	0.02%	240shares	DFND	240 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$70.60M	0.02%	1,700shares	DFND	1,700 / 0 / 0
Opko Health IncEquities	68375N103	$62.88M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Apple Inc.Equities	037833100	$60.24M	0.02%	286shares	DFND	286 / 0 / 0
AT&T IncEquities	00206R102	$50.39M	0.02%	2,637shares	DFND	2,637 / 0 / 0
Verizon Communications IncEquities	92343V104	$43.92M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Honeywell International IncEquities	438516106	$33.53M	0.01%	157shares	DFND	157 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$28.83M	0.01%	50shares	DFND	50 / 0 / 0
Starbucks CorpEquities	855244109	$28.41M	0.01%	365shares	DFND	365 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$27.37M	0.01%	200shares	DFND	200 / 0 / 0
Realty Income Corp REITEquities	756109104	$26.41M	0.01%	500shares	DFND	500 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$19.07M	0.01%	190shares	DFND	190 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$18.14M	0.01%	1,500shares	DFND	1,500 / 0 / 0
Intel CorporationEquities	458140100	$16.72M	0.01%	540shares	DFND	540 / 0 / 0
General Dynamics CorpEquities	369550108	$15.67M	0.00%	54shares	DFND	54 / 0 / 0
Cisco Systems IncEquities	17275R102	$14.21M	0.00%	299shares	DFND	299 / 0 / 0
Comcast Corp Class AEquities	20030N101	$13.51M	0.00%	345shares	DFND	345 / 0 / 0
McDonald's CorpEquities	580135101	$12.74M	0.00%	50shares	DFND	50 / 0 / 0
Amgen IncEquities	031162100	$11.87M	0.00%	38shares	DFND	38 / 0 / 0
Ecolab IncEquities	278865100	$11.66M	0.00%	49shares	DFND	49 / 0 / 0
Mondelez International Inc AEquities	609207105	$11.58M	0.00%	177shares	DFND	177 / 0 / 0
International Business MachinesEquities	459200101	$11.41M	0.00%	66shares	DFND	66 / 0 / 0
Visa Inc Class AEquities	92826C839	$10.50M	0.00%	40shares	DFND	40 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$10.05M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.67M	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	$9.32M	0.00%	428shares	DFND	428 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$8.35M	0.00%	69shares	DFND	69 / 0 / 0
Blackrock IncEquities	09247X101	$7.87M	0.00%	10shares	DFND	10 / 0 / 0
Allstate CorpEquities	020002101	$7.82M	0.00%	49shares	DFND	49 / 0 / 0
Pfizer IncEquities	717081103	$7.44M	0.00%	266shares	DFND	266 / 0 / 0
Johnson & JohnsonEquities	478160104	$7.31M	0.00%	50shares	DFND	50 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$7.14M	0.00%	178shares	DFND	178 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$5.99M	0.00%	100shares	DFND	100 / 0 / 0
Carrier Global CorpEquities	14448C104	$5.68M	0.00%	90shares	DFND	90 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$5.46M	0.00%	18shares	DFND	18 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$5.42M	0.00%	33shares	DFND	33 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$5.29M	0.00%	113shares	DFND	113 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$5.04M	0.00%	217shares	DFND	217 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$5.04M	0.00%	220shares	DFND	220 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$5.03M	0.00%	214shares	DFND	214 / 0 / 0
Target CoEquities	87612E106	$4.74M	0.00%	32shares	DFND	32 / 0 / 0
Norfolk Southern CorpEquities	655844108	$4.51M	0.00%	21shares	DFND	21 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.33M	0.00%	45shares	DFND	45 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$4.24M	0.00%	181shares	DFND	181 / 0 / 0
Merck & Co IncEquities	58933Y105	$3.10M	0.00%	25shares	DFND	25 / 0 / 0
Nike Inc Class BEquities	654106103	$3.02M	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 28, 2024

Holdings as of

June 30, 2024

Accession

0001632966-24-000005

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$331.96B

Number of Positions

208

208 reported by filer

Top 10 Concentration

34.6%

Top 20 Concentration

51.7%

Unique Issuers

156

By CUSIP

Avg. Position Size

$1.60B

Across 208 holdings

Top 5 Holdings

Microsoft Corp6.7%

Apple Inc.5.9%

JP Morgan Chase4.3%

Flexshares Glb. Upstream Ntrl.3.2%

Broadcom Ltd2.9%