Farmers National Bank — Q1 2023 13F Holdings

Holdings as of March 31, 2023

Portfolio value

$282.30B

Holdings count

208

208 positions reported

Accession #

0001632966-24-000010

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)
Apple Inc.Equities	037833100	$15.68B	5.56%	95,104shares	SOLE	94,639 / 330 / 135
Microsoft CorpEquities	594918104	$15.04B	5.33%	52,158shares	SOLE	51,706 / 185 / 267
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$10.94B	3.88%	258,764shares	SOLE	257,251 / 947 / 566
Procter & Gamble CoEquities	742718109	$8.89B	3.15%	59,790shares	SOLE	59,325 / 100 / 365
Johnson & JohnsonEquities	478160104	$8.71B	3.09%	56,190shares	SOLE	55,755 / 140 / 295
JP Morgan ChaseEquities	46625H100	$8.51B	3.01%	65,291shares	SOLE	64,998 / 133 / 160
McDonald's CorpEquities	580135101	$7.36B	2.61%	26,316shares	SOLE	26,111 / 70 / 135
Flexshares Yr. TIPS ETFEquities	33939L605	$7.02B	2.49%	286,843shares	SOLE	285,668 / 875 / 300
Chevron CorpEquities	166764100	$7.01B	2.48%	42,973shares	SOLE	41,668 / 110 / 1,195
Home Depot IncEquities	437076102	$6.73B	2.38%	22,796shares	SOLE	22,526 / 75 / 195
Accenture Plc Class AEquities	G1151C101	$5.41B	1.92%	18,941shares	SOLE	18,771 / 90 / 80
Coca-Cola CompanyEquities	191216100	$5.19B	1.84%	83,686shares	SOLE	83,356 / 300 / 30
United Parcel Service Inc ClassEquities	911312106	$5.12B	1.81%	26,381shares	SOLE	25,981 / 50 / 350
Pfizer IncEquities	717081103	$5.10B	1.81%	125,106shares	SOLE	124,011 / 270 / 825
Starbucks CorpEquities	855244109	$5.07B	1.80%	48,735shares	SOLE	48,475 / 200 / 60
Norfolk Southern CorpEquities	655844108	$5.05B	1.79%	23,843shares	SOLE	23,793 / 50 / 0
CVS Health CorpEquities	126650100	$5.03B	1.78%	67,635shares	SOLE	66,829 / 350 / 456
Honeywell International IncEquities	438516106	$4.97B	1.76%	26,015shares	SOLE	25,835 / 95 / 85
Visa Inc Class AEquities	92826C839	$4.96B	1.76%	22,002shares	SOLE	21,457 / 0 / 545
Blackrock IncEquities	09247X101	$4.43B	1.57%	6,615shares	SOLE	6,595 / 0 / 20
Walt Disney CoEquities	254687106	$4.36B	1.54%	43,507shares	SOLE	43,017 / 230 / 260
Exxon Mobil CorpEquities	30231G102	$4.15B	1.47%	37,846shares	SOLE	36,446 / 0 / 1,400
Nextera Energy IncEquities	65339F101	$3.93B	1.39%	50,968shares	SOLE	50,593 / 125 / 250
Mastercard Inc Class AEquities	57636Q104	$3.87B	1.37%	10,650shares	SOLE	10,238 / 0 / 412
Comcast Corp Class AEquities	20030N101	$3.59B	1.27%	94,827shares	SOLE	94,377 / 450 / 0
Pepsico IncEquities	713448108	$3.38B	1.20%	18,546shares	SOLE	18,221 / 0 / 325
Target CoEquities	87612E106	$3.38B	1.20%	20,391shares	SOLE	20,216 / 100 / 75
Cisco Systems IncEquities	17275R102	$3.25B	1.15%	62,184shares	SOLE	61,944 / 200 / 40
Allstate CorpEquities	020002101	$3.20B	1.13%	28,894shares	SOLE	28,844 / 50 / 0
Duke Energy CorpEquities	26441C204	$2.91B	1.03%	30,179shares	SOLE	29,792 / 97 / 290
Vanguard Information TechnologyEquities	92204A702	$2.91B	1.03%	7,541shares	SOLE	7,276 / 0 / 265
International Business MachinesEquities	459200101	$2.76B	0.98%	21,089shares	SOLE	21,009 / 80 / 0
Broadcom LtdEquities	11135F101	$2.67B	0.95%	4,164shares	SOLE	4,139 / 25 / 0
Medtronic Plc CorpEquities	G5960L103	$2.65B	0.94%	32,898shares	SOLE	32,573 / 120 / 205
Mondelez International Inc AEquities	609207105	$2.48B	0.88%	35,583shares	SOLE	35,343 / 240 / 0
AT&T IncEquities	00206R102	$2.47B	0.87%	128,268shares	SOLE	127,693 / 500 / 75
SPDR S&P 500 ETFEquities	78462F103	$2.22B	0.79%	5,417shares	SOLE	5,417 / 0 / 0
General Dynamics CorpEquities	369550108	$2.16B	0.76%	9,463shares	SOLE	9,323 / 40 / 100
Ecolab IncEquities	278865100	$2.03B	0.72%	12,267shares	SOLE	12,217 / 50 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.77B	0.63%	52,936shares	SOLE	52,936 / 0 / 0
Lowe's Companies IncEquities	548661107	$1.66B	0.59%	8,325shares	SOLE	8,125 / 0 / 200
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.56B	0.55%	65,573shares	SOLE	65,573 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.54B	0.55%	37,668shares	SOLE	37,668 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.52B	0.54%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.52B	0.54%	16,078shares	SOLE	16,078 / 0 / 0
Intel CorporationEquities	458140100	$1.47B	0.52%	45,137shares	SOLE	44,987 / 100 / 50
Merck & Co IncEquities	58933Y105	$1.46B	0.52%	13,716shares	SOLE	13,541 / 0 / 175
Southern CompanyEquities	842587107	$1.44B	0.51%	20,759shares	SOLE	20,484 / 0 / 275
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.40B	0.50%	57,017shares	SOLE	57,017 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.33B	0.47%	53,530shares	SOLE	53,530 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.28B	0.45%	57,411shares	SOLE	57,411 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.24B	0.44%	17,761shares	SOLE	17,761 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.23B	0.44%	43,075shares	SOLE	43,075 / 0 / 0
Realty Income Corp REITEquities	756109104	$1.20B	0.43%	19,021shares	SOLE	18,646 / 0 / 375
Truist Financial CorpEquities	89832Q109	$1.16B	0.41%	34,010shares	SOLE	34,010 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.13B	0.40%	47,451shares	SOLE	47,451 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.11B	0.39%	9,456shares	SOLE	9,456 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.10B	0.39%	6,186shares	SOLE	6,186 / 0 / 0
Eli Lilly & Co.Equities	532457108	$1.09B	0.39%	3,185shares	SOLE	3,185 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.08B	0.38%	45,825shares	SOLE	45,825 / 0 / 0
Union Pacific CorpEquities	907818108	$1.07B	0.38%	5,324shares	SOLE	5,324 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.05B	0.37%	42,889shares	SOLE	42,889 / 0 / 0
Walmart Stores IncEquities	931142103	$1.05B	0.37%	7,093shares	SOLE	7,093 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.04B	0.37%	3,369shares	SOLE	3,369 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.01B	0.36%	40,352shares	SOLE	40,352 / 0 / 0
Nike Inc Class BEquities	654106103	$995.22M	0.35%	8,115shares	SOLE	8,115 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$954.87M	0.34%	40,087shares	SOLE	40,087 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$906.39M	0.32%	38,756shares	SOLE	38,756 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$905.60M	0.32%	36,918shares	SOLE	36,918 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$901.05M	0.32%	4,272shares	SOLE	4,272 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$895.84M	0.32%	23,794shares	SOLE	23,794 / 0 / 0
Abbvie IncEquities	00287Y109	$887.69M	0.31%	5,570shares	SOLE	5,570 / 0 / 0
Caterpillar IncEquities	149123101	$865.70M	0.31%	3,783shares	SOLE	3,783 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$865.00M	0.31%	36,238shares	SOLE	36,238 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$863.82M	0.31%	34,415shares	SOLE	34,415 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$849.05M	0.30%	8,670shares	SOLE	8,670 / 0 / 0
iShares iBonds 2023 Corporate EEquities	46434VAX8	$841.55M	0.30%	33,408shares	SOLE	33,408 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$840.25M	0.30%	2,044shares	SOLE	2,044 / 0 / 0
Clorox CompanyEquities	189054109	$823.48M	0.29%	5,204shares	SOLE	5,064 / 0 / 140
iShares iBonds 2030 Corporate EEquities	46436E726	$793.88M	0.28%	36,873shares	SOLE	36,873 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$773.52M	0.27%	9,315shares	SOLE	9,315 / 0 / 0
Amazon.com IncEquities	023135106	$769.72M	0.27%	7,452shares	SOLE	7,452 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$718.14M	0.25%	2,879shares	SOLE	2,879 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$716.41M	0.25%	1,905shares	SOLE	1,905 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$714.72M	0.25%	5,325shares	SOLE	5,325 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$702.69M	0.25%	2,876shares	SOLE	2,876 / 0 / 0
Deere & CoEquities	244199105	$694.88M	0.25%	1,683shares	SOLE	1,683 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$684.74M	0.24%	6,065shares	SOLE	5,790 / 0 / 275
Amgen IncEquities	031162100	$680.77M	0.24%	2,816shares	SOLE	2,816 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$660.39M	0.23%	9,528shares	SOLE	9,528 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$659.47M	0.23%	28,823shares	SOLE	28,823 / 0 / 0
NVIDIA CorpEquities	67066G104	$654.15M	0.23%	2,355shares	SOLE	2,355 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$648.39M	0.23%	1,372shares	SOLE	1,372 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$633.26M	0.22%	6,089shares	SOLE	6,089 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$632.06M	0.22%	4,104shares	SOLE	4,104 / 0 / 0
Communication Services SPDREquities	81369Y852	$610.31M	0.22%	10,528shares	SOLE	10,528 / 0 / 0
Abbott LaboratoriesEquities	002824100	$578.20M	0.20%	5,710shares	SOLE	5,710 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$575.13M	0.20%	3,034shares	SOLE	3,034 / 0 / 0
General Mills IncEquities	370334104	$573.86M	0.20%	6,715shares	SOLE	6,715 / 0 / 0
PPG Industries IncEquities	693506107	$566.65M	0.20%	4,242shares	SOLE	4,242 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$541.23M	0.19%	7,202shares	SOLE	7,202 / 0 / 0
PNC Financial Services GroupEquities	693475105	$536.74M	0.19%	4,223shares	SOLE	4,223 / 0 / 0
Emerson Electric CoEquities	291011104	$536.43M	0.19%	6,156shares	SOLE	6,156 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$530.58M	0.19%	5,115shares	SOLE	5,115 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$526.68M	0.19%	11,660shares	SOLE	11,660 / 0 / 0
Oracle CorporationEquities	68389X105	$517.19M	0.18%	5,566shares	SOLE	5,566 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$499.88M	0.18%	11,001shares	SOLE	11,001 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$497.57M	0.18%	1,989shares	SOLE	1,989 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$495.61M	0.18%	2,653shares	SOLE	2,653 / 0 / 0
Darden Restaurants IncEquities	237194105	$487.67M	0.17%	3,143shares	SOLE	3,143 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$440.55M	0.16%	12,740shares	SOLE	12,740 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$434.22M	0.15%	3,144shares	SOLE	3,144 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$426.42M	0.15%	20,660shares	SOLE	20,660 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$422.98M	0.15%	1,878shares	SOLE	1,878 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$414.82M	0.15%	19,367shares	SOLE	19,367 / 0 / 0
Novartis Ag ADREquities	66987V109	$389.34M	0.14%	4,232shares	SOLE	4,232 / 0 / 0
iShares US Preferred Stock ETFEquities	464288687	$377.95M	0.13%	12,106shares	SOLE	12,106 / 0 / 0
Unilever Plc ADREquities	904767704	$370.99M	0.13%	7,144shares	SOLE	6,779 / 0 / 365
Morgan Stanley CorpEquities	617446448	$357.61M	0.13%	4,073shares	SOLE	4,073 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$340.20M	0.12%	1,752shares	SOLE	1,752 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$332.07M	0.12%	1,627shares	SOLE	1,627 / 0 / 0
TJX Companies IncEquities	872540109	$327.70M	0.12%	4,182shares	SOLE	4,182 / 0 / 0
Estee Lauder Companies Inc ClasEquities	518439104	$319.17M	0.11%	1,295shares	SOLE	1,295 / 0 / 0
Lockheed Martin CorpEquities	539830109	$315.78M	0.11%	668shares	SOLE	668 / 0 / 0
Enbridge IncEquities	29250N105	$312.72M	0.11%	8,197shares	SOLE	8,197 / 0 / 0
Carrier Global CorpEquities	14448C104	$308.90M	0.11%	6,752shares	SOLE	6,752 / 0 / 0
Genuine Parts CoEquities	372460105	$308.19M	0.11%	1,842shares	SOLE	1,842 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$295.94M	0.10%	3,602shares	SOLE	3,602 / 0 / 0
Hershey Co FoodsEquities	427866108	$285.45M	0.10%	1,122shares	SOLE	1,122 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$284.93M	0.10%	3,376shares	SOLE	3,376 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$283.05M	0.10%	1,859shares	SOLE	1,859 / 0 / 0
Automatic Data ProcessingEquities	053015103	$279.85M	0.10%	1,257shares	SOLE	1,257 / 0 / 0
Procter & Gamble CoEquities	742718109	$275.97M	0.10%	1,856shares	DFND	1,856 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$273.41M	0.10%	2,744shares	SOLE	2,744 / 0 / 0
CSX CorpEquities	126408103	$272.99M	0.10%	9,118shares	SOLE	9,118 / 0 / 0
3M CompanyEquities	88579Y101	$271.81M	0.10%	2,586shares	SOLE	2,586 / 0 / 0
iShares Short Treasury BondEquities	464288679	$250.95M	0.09%	2,271shares	SOLE	2,271 / 0 / 0
U.S. BancorpEquities	902973304	$250.89M	0.09%	6,960shares	SOLE	6,610 / 0 / 350
SPDR Dow Jones Industrial AveraEquities	78467X109	$239.82M	0.08%	721shares	SOLE	721 / 0 / 0
Verizon Communications IncEquities	92343V104	$231.04M	0.08%	5,941shares	SOLE	5,941 / 0 / 0
Cencora IncEquities	03073E105	$215.67M	0.08%	1,347shares	SOLE	1,347 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$209.52M	0.07%	2,930shares	SOLE	2,930 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$208.19M	0.07%	419shares	SOLE	419 / 0 / 0
Abbvie IncEquities	00287Y109	$191.24M	0.07%	1,200shares	DFND	1,200 / 0 / 0
Microsoft CorpEquities	594918104	$165.77M	0.06%	575shares	DFND	575 / 0 / 0
Coca-Cola CompanyEquities	191216100	$136.47M	0.05%	2,200shares	DFND	2,200 / 0 / 0
Abbott LaboratoriesEquities	002824100	$121.51M	0.04%	1,200shares	DFND	1,200 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$117.83M	0.04%	1,700shares	DFND	1,700 / 0 / 0
Apple Inc.Equities	037833100	$113.12M	0.04%	686shares	DFND	686 / 0 / 0
SPDR S&P 500 ETFEquities	78462F103	$98.25M	0.03%	240shares	DFND	240 / 0 / 0
Home Depot IncEquities	437076102	$83.52M	0.03%	283shares	DFND	283 / 0 / 0
JP Morgan ChaseEquities	46625H100	$80.27M	0.03%	616shares	DFND	616 / 0 / 0
Kentucky First Federal BancorpEquities	491292108	$76.36M	0.03%	12,218shares	SOLE	12,218 / 0 / 0
Opko Health IncEquities	68375N103	$73.44M	0.03%	50,300shares	SOLE	50,300 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$62.08M	0.02%	320shares	DFND	320 / 0 / 0
Starbucks CorpEquities	855244109	$56.44M	0.02%	542shares	DFND	542 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$51.87M	0.02%	1,500shares	DFND	1,500 / 0 / 0
AT&T IncEquities	00206R102	$50.76M	0.02%	2,637shares	DFND	2,637 / 0 / 0
Honeywell International IncEquities	438516106	$49.31M	0.02%	258shares	DFND	258 / 0 / 0
Verizon Communications IncEquities	92343V104	$41.42M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Chevron CorpEquities	166764100	$36.55M	0.01%	224shares	DFND	224 / 0 / 0
Johnson & JohnsonEquities	478160104	$32.55M	0.01%	210shares	DFND	210 / 0 / 0
Realty Income Corp REITEquities	756109104	$31.66M	0.01%	500shares	DFND	500 / 0 / 0
Visa Inc Class AEquities	92826C839	$31.56M	0.01%	140shares	DFND	140 / 0 / 0
Walt Disney CoEquities	254687106	$30.54M	0.01%	305shares	DFND	305 / 0 / 0
Pfizer IncEquities	717081103	$27.17M	0.01%	666shares	DFND	666 / 0 / 0
Cisco Systems IncEquities	17275R102	$25.82M	0.01%	494shares	DFND	494 / 0 / 0
Intel CorporationEquities	458140100	$22.87M	0.01%	700shares	DFND	700 / 0 / 0
Amgen IncEquities	031162100	$22.00M	0.01%	91shares	DFND	91 / 0 / 0
Unilever Plc ADREquities	904767704	$21.55M	0.01%	415shares	DFND	415 / 0 / 0
McDonald's CorpEquities	580135101	$20.97M	0.01%	75shares	DFND	75 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$19.27M	0.01%	50shares	DFND	50 / 0 / 0
CVS Health CorpEquities	126650100	$19.17M	0.01%	258shares	DFND	258 / 0 / 0
Walmart Stores IncEquities	931142103	$17.69M	0.01%	120shares	DFND	120 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$17.33M	0.01%	177shares	DFND	177 / 0 / 0
Norfolk Southern CorpEquities	655844108	$17.17M	0.01%	81shares	DFND	81 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$15.75M	0.01%	51shares	DFND	51 / 0 / 0
Mondelez International Inc AEquities	609207105	$15.13M	0.01%	217shares	DFND	217 / 0 / 0
Target CoEquities	87612E106	$14.91M	0.01%	90shares	DFND	90 / 0 / 0
Comcast Corp Class AEquities	20030N101	$13.08M	0.00%	345shares	DFND	345 / 0 / 0
General Dynamics CorpEquities	369550108	$12.32M	0.00%	54shares	DFND	54 / 0 / 0
Ecolab IncEquities	278865100	$11.42M	0.00%	69shares	DFND	69 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$10.86M	0.00%	38shares	DFND	38 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$10.08M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$9.99M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.77M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.66M	0.00%	406shares	DFND	406 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$9.51M	0.00%	428shares	DFND	428 / 0 / 0
Merck & Co IncEquities	58933Y105	$9.04M	0.00%	85shares	DFND	85 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$9.01M	0.00%	213shares	DFND	213 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$8.74M	0.00%	45shares	DFND	45 / 0 / 0
International Business MachinesEquities	459200101	$8.65M	0.00%	66shares	DFND	66 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$6.78M	0.00%	277shares	DFND	277 / 0 / 0
Blackrock IncEquities	09247X101	$6.69M	0.00%	10shares	DFND	10 / 0 / 0
Nextera Energy IncEquities	65339F101	$6.55M	0.00%	85shares	DFND	85 / 0 / 0
Southern CompanyEquities	842587107	$6.26M	0.00%	90shares	DFND	90 / 0 / 0
Allstate CorpEquities	020002101	$5.43M	0.00%	49shares	DFND	49 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$5.14M	0.00%	220shares	DFND	220 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$5.13M	0.00%	217shares	DFND	217 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$5.11M	0.00%	214shares	DFND	214 / 0 / 0
Nike Inc Class BEquities	654106103	$4.91M	0.00%	40shares	DFND	40 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$4.54M	0.00%	100shares	DFND	100 / 0 / 0
Carrier Global CorpEquities	14448C104	$4.12M	0.00%	90shares	DFND	90 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$3.80M	0.00%	45shares	DFND	45 / 0 / 0
Caterpillar IncEquities	149123101	$3.43M	0.00%	15shares	DFND	15 / 0 / 0
Duke Energy CorpEquities	26441C204	$3.18M	0.00%	33shares	DFND	33 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.53M	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

March 31, 2023

Accession

0001632966-24-000010

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$282.30B

Number of Positions

208

208 reported by filer

Top 10 Concentration

34.0%

Top 20 Concentration

51.8%

Unique Issuers

145

By CUSIP

Avg. Position Size

$1.36B

Across 208 holdings

Top 5 Holdings

Apple Inc.5.6%

Microsoft Corp5.3%

Flexshares Glb. Upstream Ntrl.3.9%

Procter & Gamble Co3.1%

Johnson & Johnson3.1%