Farmers National Bank — Q3 2023 13F Holdings

Holdings as of September 30, 2023

Portfolio value

$287.88B

Holdings count

206

206 positions reported

Accession #

0001632966-24-000008

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)
Microsoft CorpEquities	594918104	$16.60B	5.77%	52,582shares	SOLE	52,169 / 146 / 267
Apple Inc.Equities	037833100	$16.26B	5.65%	94,945shares	SOLE	94,518 / 292 / 135
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$11.96B	4.15%	295,659shares	SOLE	294,465 / 947 / 247
JP Morgan ChaseEquities	46625H100	$9.82B	3.41%	67,740shares	SOLE	67,532 / 48 / 160
Johnson & JohnsonEquities	478160104	$9.18B	3.19%	58,921shares	SOLE	58,486 / 140 / 295
Procter & Gamble CoEquities	742718109	$8.73B	3.03%	59,831shares	SOLE	59,366 / 100 / 365
Chevron CorpEquities	166764100	$7.61B	2.64%	45,118shares	SOLE	43,813 / 110 / 1,195
Home Depot IncEquities	437076102	$7.08B	2.46%	23,427shares	SOLE	23,164 / 68 / 195
McDonald's CorpEquities	580135101	$7.05B	2.45%	26,759shares	SOLE	26,554 / 70 / 135
Flexshares Yr. TIPS ETFEquities	33939L605	$6.67B	2.32%	290,672shares	SOLE	289,864 / 591 / 217
Accenture Plc Class AEquities	G1151C101	$6.05B	2.10%	19,708shares	SOLE	19,554 / 74 / 80
CVS Health CorpEquities	126650100	$5.78B	2.01%	82,817shares	SOLE	81,961 / 350 / 506
Visa Inc Class AEquities	92826C839	$5.23B	1.82%	22,746shares	SOLE	22,201 / 0 / 545
Norfolk Southern CorpEquities	655844108	$5.12B	1.78%	26,020shares	SOLE	25,970 / 50 / 0
Coca-Cola CompanyEquities	191216100	$4.83B	1.68%	86,246shares	SOLE	85,978 / 238 / 30
Starbucks CorpEquities	855244109	$4.77B	1.66%	52,222shares	SOLE	51,962 / 200 / 60
Comcast Corp Class AEquities	20030N101	$4.75B	1.65%	107,118shares	SOLE	106,668 / 450 / 0
Blackrock IncEquities	09247X101	$4.74B	1.65%	7,339shares	SOLE	7,309 / 0 / 30
Honeywell International IncEquities	438516106	$4.70B	1.63%	25,446shares	SOLE	25,277 / 84 / 85
Exxon Mobil CorpEquities	30231G102	$4.47B	1.55%	38,020shares	SOLE	36,620 / 0 / 1,400
United Parcel Service Inc ClassEquities	911312106	$4.40B	1.53%	28,244shares	SOLE	27,844 / 50 / 350
Broadcom LtdEquities	11135F101	$4.17B	1.45%	5,023shares	SOLE	4,998 / 25 / 0
Pfizer IncEquities	717081103	$4.15B	1.44%	125,151shares	SOLE	124,123 / 203 / 825
Mastercard Inc Class AEquities	57636Q104	$4.07B	1.41%	10,282shares	SOLE	9,870 / 0 / 412
Walt Disney CoEquities	254687106	$3.88B	1.35%	47,859shares	SOLE	47,369 / 230 / 260
Vanguard Information TechnologyEquities	92204A702	$3.53B	1.23%	8,516shares	SOLE	8,251 / 0 / 265
Cisco Systems IncEquities	17275R102	$3.37B	1.17%	62,714shares	SOLE	62,474 / 200 / 40
Allstate CorpEquities	020002101	$3.36B	1.17%	30,180shares	SOLE	30,130 / 50 / 0
Nextera Energy IncEquities	65339F101	$3.16B	1.10%	55,166shares	SOLE	54,791 / 125 / 250
Medtronic Plc CorpEquities	G5960L103	$3.15B	1.10%	40,247shares	SOLE	39,922 / 120 / 205
International Business MachinesEquities	459200101	$3.10B	1.08%	22,090shares	SOLE	22,010 / 80 / 0
Pepsico IncEquities	713448108	$3.00B	1.04%	17,700shares	SOLE	17,375 / 0 / 325
Duke Energy CorpEquities	26441C204	$2.79B	0.97%	31,591shares	SOLE	31,224 / 77 / 290
SPDR S&P 500 ETFEquities	78462F103	$2.69B	0.93%	6,288shares	SOLE	6,288 / 0 / 0
Target CoEquities	87612E106	$2.67B	0.93%	24,140shares	SOLE	23,965 / 100 / 75
Ecolab IncEquities	278865100	$2.34B	0.81%	13,817shares	SOLE	13,767 / 50 / 0
AT&T IncEquities	00206R102	$2.13B	0.74%	142,128shares	SOLE	141,553 / 500 / 75
General Dynamics CorpEquities	369550108	$2.06B	0.72%	9,341shares	SOLE	9,201 / 40 / 100
Mondelez International Inc AEquities	609207105	$2.04B	0.71%	29,365shares	SOLE	29,228 / 137 / 0
Intel CorporationEquities	458140100	$1.76B	0.61%	49,586shares	SOLE	49,436 / 100 / 50
Lowe's Companies IncEquities	548661107	$1.70B	0.59%	8,169shares	SOLE	7,969 / 0 / 200
Dimensional US Marketwide ValueEquities	25434V724	$1.66B	0.58%	48,679shares	SOLE	48,679 / 0 / 0
Eli Lilly & Co.Equities	532457108	$1.65B	0.57%	3,077shares	SOLE	3,077 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.61B	0.56%	69,829shares	SOLE	69,829 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.49B	0.52%	36,377shares	SOLE	36,377 / 0 / 0
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.45B	0.50%	58,620shares	SOLE	58,620 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.43B	0.50%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.43B	0.50%	16,078shares	SOLE	16,078 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.42B	0.49%	57,781shares	SOLE	57,781 / 0 / 0
Southern CompanyEquities	842587107	$1.34B	0.47%	20,719shares	SOLE	20,444 / 0 / 275
Merck & Co IncEquities	58933Y105	$1.33B	0.46%	12,947shares	SOLE	12,772 / 0 / 175
Invesco BulletShares 2030 MunicEquities	46138J445	$1.30B	0.45%	62,196shares	SOLE	62,196 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.25B	0.43%	44,290shares	SOLE	44,290 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.22B	0.42%	52,140shares	SOLE	52,140 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.18B	0.41%	16,986shares	SOLE	16,986 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.18B	0.41%	3,356shares	SOLE	3,356 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.16B	0.40%	48,353shares	SOLE	48,353 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.14B	0.40%	50,744shares	SOLE	50,744 / 0 / 0
Walmart Stores IncEquities	931142103	$1.11B	0.38%	6,922shares	SOLE	6,922 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.08B	0.38%	44,974shares	SOLE	44,974 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.08B	0.37%	6,086shares	SOLE	6,086 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.02B	0.36%	44,264shares	SOLE	44,264 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.02B	0.35%	41,690shares	SOLE	41,690 / 0 / 0
Union Pacific CorpEquities	907818108	$996.36M	0.35%	4,893shares	SOLE	4,893 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$988.06M	0.34%	44,667shares	SOLE	44,667 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$971.23M	0.34%	42,439shares	SOLE	42,439 / 0 / 0
Amazon.com IncEquities	023135106	$945.65M	0.33%	7,439shares	SOLE	7,439 / 0 / 0
NVIDIA CorpEquities	67066G104	$926.53M	0.32%	2,130shares	SOLE	2,130 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$923.01M	0.32%	8,575shares	SOLE	8,575 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$877.33M	0.30%	2,043shares	SOLE	2,043 / 0 / 0
Truist Financial CorpEquities	89832Q109	$876.90M	0.30%	30,650shares	SOLE	30,650 / 0 / 0
Caterpillar IncEquities	149123101	$869.78M	0.30%	3,186shares	SOLE	3,186 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$863.73M	0.30%	34,494shares	SOLE	34,494 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$861.07M	0.30%	4,135shares	SOLE	4,135 / 0 / 0
iShares iBonds 2023 Corporate EEquities	46434VAX8	$860.34M	0.30%	33,925shares	SOLE	33,925 / 0 / 0
Realty Income Corp REITEquities	756109104	$823.16M	0.29%	16,483shares	SOLE	16,108 / 0 / 375
iShares iBonds 2030 Corporate EEquities	46436E726	$821.76M	0.29%	40,322shares	SOLE	40,322 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$805.31M	0.28%	22,249shares	SOLE	22,249 / 0 / 0
Nike Inc Class BEquities	654106103	$787.43M	0.27%	8,235shares	SOLE	8,235 / 0 / 0
Abbvie IncEquities	00287Y109	$765.57M	0.27%	5,136shares	SOLE	5,136 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$753.21M	0.26%	2,766shares	SOLE	2,766 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$742.72M	0.26%	33,914shares	SOLE	33,914 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$732.00M	0.25%	2,752shares	SOLE	2,752 / 0 / 0
Amgen IncEquities	031162100	$722.96M	0.25%	2,690shares	SOLE	2,690 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$701.36M	0.24%	1,786shares	SOLE	1,786 / 0 / 0
Communication Services SPDREquities	81369Y852	$694.85M	0.24%	10,597shares	SOLE	10,597 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$690.24M	0.24%	5,235shares	SOLE	5,235 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$677.13M	0.24%	1,343shares	SOLE	1,343 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$644.01M	0.22%	5,329shares	SOLE	5,329 / 0 / 0
Clorox CompanyEquities	189054109	$643.90M	0.22%	4,913shares	SOLE	4,773 / 0 / 140
Alphabet Inc Class AEquities	02079K305	$642.91M	0.22%	4,913shares	SOLE	4,913 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$592.82M	0.21%	8,237shares	SOLE	8,237 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$579.70M	0.20%	9,988shares	SOLE	9,988 / 0 / 0
Deere & CoEquities	244199105	$579.28M	0.20%	1,535shares	SOLE	1,535 / 0 / 0
Emerson Electric CoEquities	291011104	$578.84M	0.20%	5,994shares	SOLE	5,994 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$565.78M	0.20%	7,478shares	SOLE	7,478 / 0 / 0
Oracle CorporationEquities	68389X105	$563.81M	0.20%	5,323shares	SOLE	5,323 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$551.33M	0.19%	2,916shares	SOLE	2,916 / 0 / 0
PPG Industries IncEquities	693506107	$551.13M	0.19%	4,246shares	SOLE	4,246 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$540.92M	0.19%	5,158shares	SOLE	4,883 / 0 / 275
Invesco Bulletshares 2031 MunicEquities	46138J411	$539.40M	0.19%	26,958shares	SOLE	26,958 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$516.33M	0.18%	3,323shares	SOLE	3,323 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$498.71M	0.17%	1,392shares	SOLE	1,392 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$493.46M	0.17%	1,979shares	SOLE	1,979 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$492.75M	0.17%	2,518shares	SOLE	2,518 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$491.78M	0.17%	25,369shares	SOLE	25,369 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$490.87M	0.17%	6,903shares	SOLE	6,903 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$488.05M	0.17%	11,163shares	SOLE	11,163 / 0 / 0
Abbott LaboratoriesEquities	002824100	$484.93M	0.17%	5,007shares	SOLE	5,007 / 0 / 0
PNC Financial Services GroupEquities	693475105	$456.95M	0.16%	3,722shares	SOLE	3,722 / 0 / 0
Darden Restaurants IncEquities	237194105	$454.44M	0.16%	3,173shares	SOLE	3,173 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$441.16M	0.15%	1,878shares	SOLE	1,878 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$434.48M	0.15%	3,150shares	SOLE	3,150 / 0 / 0
General Mills IncEquities	370334104	$430.27M	0.15%	6,724shares	SOLE	6,724 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$429.87M	0.15%	10,079shares	SOLE	10,079 / 0 / 0
TJX Companies IncEquities	872540109	$374.63M	0.13%	4,215shares	SOLE	4,215 / 0 / 0
Carrier Global CorpEquities	14448C104	$373.37M	0.13%	6,764shares	SOLE	6,764 / 0 / 0
iShares US Preferred Stock ETFEquities	464288687	$365.00M	0.13%	12,106shares	SOLE	12,106 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$362.65M	0.13%	1,742shares	SOLE	1,742 / 0 / 0
Novartis Ag ADREquities	66987V109	$339.81M	0.12%	3,336shares	SOLE	3,336 / 0 / 0
CSX CorpEquities	126408103	$321.15M	0.11%	10,444shares	SOLE	10,444 / 0 / 0
Morgan Stanley CorpEquities	617446448	$319.57M	0.11%	3,913shares	SOLE	3,913 / 0 / 0
Verizon Communications IncEquities	92343V104	$306.95M	0.11%	9,471shares	SOLE	9,471 / 0 / 0
Automatic Data ProcessingEquities	053015103	$295.67M	0.10%	1,229shares	SOLE	1,229 / 0 / 0
Vanguard Idx Total Stock MarketEquities	922908769	$295.25M	0.10%	1,390shares	SOLE	1,390 / 0 / 0
Unilever Plc ADREquities	904767704	$292.15M	0.10%	5,914shares	SOLE	5,549 / 0 / 365
Walgreens Boots Alliance IncEquities	931427108	$283.34M	0.10%	12,740shares	SOLE	12,740 / 0 / 0
Enbridge IncEquities	29250N105	$276.54M	0.10%	8,332shares	SOLE	8,332 / 0 / 0
Procter & Gamble CoEquities	742718109	$270.72M	0.09%	1,856shares	DFND	1,856 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$269.52M	0.09%	3,356shares	SOLE	3,356 / 0 / 0
Genuine Parts CoEquities	372460105	$265.95M	0.09%	1,842shares	SOLE	1,842 / 0 / 0
Lockheed Martin CorpEquities	539830109	$252.74M	0.09%	618shares	SOLE	618 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$247.47M	0.09%	1,630shares	SOLE	1,630 / 0 / 0
Meta Platforms IncEquities	30303M102	$247.37M	0.09%	824shares	SOLE	824 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$246.29M	0.09%	2,619shares	SOLE	2,619 / 0 / 0
Cencora IncEquities	03073E105	$245.84M	0.09%	1,366shares	SOLE	1,366 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$227.68M	0.08%	403shares	SOLE	403 / 0 / 0
Hershey Co FoodsEquities	427866108	$225.09M	0.08%	1,125shares	SOLE	1,125 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$221.40M	0.08%	661shares	SOLE	661 / 0 / 0
Estee Lauder Companies Inc ClasEquities	518439104	$209.16M	0.07%	1,447shares	SOLE	1,447 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$201.96M	0.07%	1,232shares	SOLE	1,232 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$200.83M	0.07%	2,780shares	SOLE	2,780 / 0 / 0
Microsoft CorpEquities	594918104	$181.56M	0.06%	575shares	DFND	575 / 0 / 0
Abbvie IncEquities	00287Y109	$149.06M	0.05%	1,000shares	DFND	1,000 / 0 / 0
Coca-Cola CompanyEquities	191216100	$123.16M	0.04%	2,200shares	DFND	2,200 / 0 / 0
Apple Inc.Equities	037833100	$117.45M	0.04%	686shares	DFND	686 / 0 / 0
Abbott LaboratoriesEquities	002824100	$116.22M	0.04%	1,200shares	DFND	1,200 / 0 / 0
SPDR S&P 500 ETFEquities	78462F103	$102.59M	0.04%	240shares	DFND	240 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$98.67M	0.03%	1,700shares	DFND	1,700 / 0 / 0
JP Morgan ChaseEquities	46625H100	$89.33M	0.03%	616shares	DFND	616 / 0 / 0
Home Depot IncEquities	437076102	$85.51M	0.03%	283shares	DFND	283 / 0 / 0
Opko Health IncEquities	68375N103	$80.48M	0.03%	50,300shares	SOLE	50,300 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$49.88M	0.02%	320shares	DFND	320 / 0 / 0
Starbucks CorpEquities	855244109	$49.47M	0.02%	542shares	DFND	542 / 0 / 0
Honeywell International IncEquities	438516106	$47.66M	0.02%	258shares	DFND	258 / 0 / 0
AT&T IncEquities	00206R102	$39.61M	0.01%	2,637shares	DFND	2,637 / 0 / 0
Chevron CorpEquities	166764100	$37.77M	0.01%	224shares	DFND	224 / 0 / 0
Verizon Communications IncEquities	92343V104	$34.52M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$33.36M	0.01%	1,500shares	DFND	1,500 / 0 / 0
Walt Disney CoEquities	254687106	$32.42M	0.01%	400shares	DFND	400 / 0 / 0
Visa Inc Class AEquities	92826C839	$32.20M	0.01%	140shares	DFND	140 / 0 / 0
Cisco Systems IncEquities	17275R102	$26.56M	0.01%	494shares	DFND	494 / 0 / 0
Realty Income Corp REITEquities	756109104	$24.97M	0.01%	500shares	DFND	500 / 0 / 0
Intel CorporationEquities	458140100	$24.89M	0.01%	700shares	DFND	700 / 0 / 0
Amgen IncEquities	031162100	$24.46M	0.01%	91shares	DFND	91 / 0 / 0
Pfizer IncEquities	717081103	$22.09M	0.01%	666shares	DFND	666 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$20.75M	0.01%	50shares	DFND	50 / 0 / 0
Unilever Plc ADREquities	904767704	$20.50M	0.01%	415shares	DFND	415 / 0 / 0
McDonald's CorpEquities	580135101	$19.76M	0.01%	75shares	DFND	75 / 0 / 0
Walmart Stores IncEquities	931142103	$19.19M	0.01%	120shares	DFND	120 / 0 / 0
CVS Health CorpEquities	126650100	$18.01M	0.01%	258shares	DFND	258 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$17.86M	0.01%	51shares	DFND	51 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$16.34M	0.01%	227shares	DFND	227 / 0 / 0
Norfolk Southern CorpEquities	655844108	$15.95M	0.01%	81shares	DFND	81 / 0 / 0
Comcast Corp Class AEquities	20030N101	$15.30M	0.01%	345shares	DFND	345 / 0 / 0
Mondelez International Inc AEquities	609207105	$15.06M	0.01%	217shares	DFND	217 / 0 / 0
Target CoEquities	87612E106	$14.15M	0.00%	128shares	DFND	128 / 0 / 0
General Dynamics CorpEquities	369550108	$11.93M	0.00%	54shares	DFND	54 / 0 / 0
Ecolab IncEquities	278865100	$11.69M	0.00%	69shares	DFND	69 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$11.67M	0.00%	38shares	DFND	38 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$9.98M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$9.97M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.55M	0.00%	398shares	DFND	398 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$9.37M	0.00%	45shares	DFND	45 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.33M	0.00%	406shares	DFND	406 / 0 / 0
International Business MachinesEquities	459200101	$9.26M	0.00%	66shares	DFND	66 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$9.14M	0.00%	226shares	DFND	226 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$8.94M	0.00%	428shares	DFND	428 / 0 / 0
Merck & Co IncEquities	58933Y105	$8.75M	0.00%	85shares	DFND	85 / 0 / 0
Johnson & JohnsonEquities	478160104	$7.79M	0.00%	50shares	DFND	50 / 0 / 0
Blackrock IncEquities	09247X101	$6.46M	0.00%	10shares	DFND	10 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$6.35M	0.00%	277shares	DFND	277 / 0 / 0
Southern CompanyEquities	842587107	$5.83M	0.00%	90shares	DFND	90 / 0 / 0
Allstate CorpEquities	020002101	$5.46M	0.00%	49shares	DFND	49 / 0 / 0
Carrier Global CorpEquities	14448C104	$4.97M	0.00%	90shares	DFND	90 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$4.90M	0.00%	214shares	DFND	214 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$4.89M	0.00%	217shares	DFND	217 / 0 / 0
Nextera Energy IncEquities	65339F101	$4.87M	0.00%	85shares	DFND	85 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$4.87M	0.00%	220shares	DFND	220 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$4.26M	0.00%	100shares	DFND	100 / 0 / 0
Caterpillar IncEquities	149123101	$4.09M	0.00%	15shares	DFND	15 / 0 / 0
Nike Inc Class BEquities	654106103	$3.83M	0.00%	40shares	DFND	40 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$3.61M	0.00%	45shares	DFND	45 / 0 / 0
Duke Energy CorpEquities	26441C204	$2.91M	0.00%	33shares	DFND	33 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.29M	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

September 30, 2023

Accession

0001632966-24-000008

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$287.88B

Number of Positions

206

206 reported by filer

Top 10 Concentration

35.1%

Top 20 Concentration

52.6%

Unique Issuers

143

By CUSIP

Avg. Position Size

$1.40B

Across 206 holdings

Top 5 Holdings

Microsoft Corp5.8%

Apple Inc.5.6%

Flexshares Glb. Upstream Ntrl.4.2%

JP Morgan Chase3.4%

Johnson & Johnson3.2%