Farmers National Bank — Q4 2022 13F Holdings

Holdings as of December 31, 2022

Portfolio value

$280.36B

Holdings count

209

209 positions reported

Accession #

0001632966-24-000011

Form 13F-HR

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All Reported Positions

209 positions sorted by value

209 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpEquities	594918104	$12.68B	4.52%	52,865shares	SOLE	52,413 / 185 / 267
Apple Inc.Equities	037833100	$12.63B	4.51%	97,209shares	SOLE	96,744 / 330 / 135
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$10.99B	3.92%	252,908shares	SOLE	251,407 / 947 / 554
Johnson & JohnsonEquities	478160104	$9.86B	3.52%	55,810shares	SOLE	55,369 / 140 / 301
Procter & Gamble CoEquities	742718109	$9.11B	3.25%	60,088shares	SOLE	59,623 / 100 / 365
JP Morgan ChaseEquities	46625H100	$8.58B	3.06%	64,003shares	SOLE	63,710 / 133 / 160
Chevron CorpEquities	166764100	$7.63B	2.72%	42,483shares	SOLE	41,172 / 110 / 1,201
Flexshares Yr. TIPS ETFEquities	33939L605	$7.36B	2.62%	311,411shares	SOLE	310,195 / 875 / 341
Home Depot IncEquities	437076102	$7.07B	2.52%	22,391shares	SOLE	22,121 / 75 / 195
McDonald's CorpEquities	580135101	$6.95B	2.48%	26,362shares	SOLE	26,132 / 95 / 135
Pfizer IncEquities	717081103	$6.45B	2.30%	125,807shares	SOLE	124,690 / 270 / 847
CVS Health CorpEquities	126650100	$5.92B	2.11%	63,504shares	SOLE	62,908 / 400 / 196
Norfolk Southern CorpEquities	655844108	$5.73B	2.04%	23,245shares	SOLE	23,195 / 50 / 0
Honeywell International IncEquities	438516106	$5.48B	1.96%	25,593shares	SOLE	25,413 / 95 / 85
Coca-Cola CompanyEquities	191216100	$5.34B	1.90%	83,947shares	SOLE	83,617 / 300 / 30
Accenture Plc Class AEquities	G1151C101	$4.97B	1.77%	18,613shares	SOLE	18,443 / 90 / 80
Starbucks CorpEquities	855244109	$4.80B	1.71%	48,346shares	SOLE	48,086 / 200 / 60
Visa Inc Class AEquities	92826C839	$4.63B	1.65%	22,297shares	SOLE	21,747 / 0 / 550
United Parcel Service Inc ClassEquities	911312106	$4.50B	1.60%	25,858shares	SOLE	25,458 / 50 / 350
Blackrock IncEquities	09247X101	$4.46B	1.59%	6,290shares	SOLE	6,270 / 0 / 20
Exxon Mobil CorpEquities	30231G102	$4.21B	1.50%	38,133shares	SOLE	36,733 / 0 / 1,400
Nextera Energy IncEquities	65339F101	$4.20B	1.50%	50,257shares	SOLE	49,882 / 125 / 250
Allstate CorpEquities	020002101	$3.86B	1.38%	28,456shares	SOLE	28,406 / 50 / 0
Mastercard Inc Class AEquities	57636Q104	$3.73B	1.33%	10,730shares	SOLE	10,318 / 0 / 412
Walt Disney CoEquities	254687106	$3.58B	1.28%	41,188shares	SOLE	40,698 / 230 / 260
Pepsico IncEquities	713448108	$3.38B	1.21%	18,711shares	SOLE	18,380 / 0 / 331
Linde PlcEquities	G5494J103	$3.09B	1.10%	9,480shares	SOLE	9,435 / 45 / 0
Comcast Corp Class AEquities	20030N101	$3.06B	1.09%	87,547shares	SOLE	87,097 / 450 / 0
Duke Energy CorpEquities	26441C204	$3.06B	1.09%	29,673shares	SOLE	29,278 / 97 / 298
Target CoEquities	87612E106	$2.97B	1.06%	19,931shares	SOLE	19,756 / 100 / 75
Cisco Systems IncEquities	17275R102	$2.93B	1.05%	61,557shares	SOLE	61,317 / 200 / 40
International Business MachinesEquities	459200101	$2.93B	1.04%	20,770shares	SOLE	20,690 / 80 / 0
Vanguard Information TechnologyEquities	92204A702	$2.42B	0.86%	7,580shares	SOLE	7,315 / 0 / 265
Medtronic Plc CorpEquities	G5960L103	$2.32B	0.83%	29,821shares	SOLE	29,496 / 120 / 205
Mondelez International Inc AEquities	609207105	$2.31B	0.82%	34,657shares	SOLE	34,417 / 240 / 0
AT&T IncEquities	00206R102	$2.31B	0.82%	125,252shares	SOLE	124,601 / 540 / 111
General Dynamics CorpEquities	369550108	$2.29B	0.82%	9,239shares	SOLE	9,099 / 40 / 100
Broadcom LtdEquities	11135F101	$2.10B	0.75%	3,749shares	SOLE	3,724 / 25 / 0
SPDR S&P 500 ETFEquities	78462F103	$2.04B	0.73%	5,327shares	SOLE	5,327 / 0 / 0
Dimensional US Marketwide ValueEquities	25434V724	$1.81B	0.65%	54,073shares	SOLE	54,073 / 0 / 0
Ecolab IncEquities	278865100	$1.68B	0.60%	11,529shares	SOLE	11,479 / 50 / 0
Lowe's Companies IncEquities	548661107	$1.63B	0.58%	8,176shares	SOLE	7,976 / 0 / 200
Merck & Co IncEquities	58933Y105	$1.56B	0.56%	14,085shares	SOLE	13,910 / 0 / 175
Southern CompanyEquities	842587107	$1.53B	0.55%	21,459shares	SOLE	21,184 / 0 / 275
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.53B	0.54%	64,937shares	SOLE	64,937 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.51B	0.54%	35,007shares	SOLE	35,007 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$1.50B	0.54%	36,561shares	SOLE	36,561 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.49B	0.53%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.47B	0.52%	15,846shares	SOLE	15,846 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.30B	0.47%	52,684shares	SOLE	52,684 / 0 / 0
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.29B	0.46%	52,971shares	SOLE	52,971 / 0 / 0
Intel CorporationEquities	458140100	$1.29B	0.46%	48,872shares	SOLE	48,522 / 300 / 50
Invesco BulletShares 2030 MunicEquities	46138J445	$1.22B	0.44%	56,514shares	SOLE	56,514 / 0 / 0
Realty Income Corp REITEquities	756109104	$1.21B	0.43%	19,151shares	SOLE	18,776 / 0 / 375
Eli Lilly & Co.Equities	532457108	$1.21B	0.43%	3,300shares	SOLE	3,300 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.20B	0.43%	17,822shares	SOLE	17,822 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.18B	0.42%	41,317shares	SOLE	41,317 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.17B	0.42%	9,700shares	SOLE	9,700 / 0 / 0
Union Pacific CorpEquities	907818108	$1.13B	0.40%	5,436shares	SOLE	5,436 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.10B	0.39%	6,334shares	SOLE	6,334 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.06B	0.38%	45,474shares	SOLE	45,474 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.05B	0.37%	3,394shares	SOLE	3,394 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.05B	0.37%	45,094shares	SOLE	45,094 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.01B	0.36%	41,680shares	SOLE	41,680 / 0 / 0
Walmart Stores IncEquities	931142103	$1.01B	0.36%	7,093shares	SOLE	7,093 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$968.76M	0.35%	39,883shares	SOLE	39,883 / 0 / 0
Nike Inc Class BEquities	654106103	$964.86M	0.34%	8,246shares	SOLE	8,246 / 0 / 0
Caterpillar IncEquities	149123101	$930.21M	0.33%	3,883shares	SOLE	3,883 / 0 / 0
Abbvie IncEquities	00287Y109	$926.19M	0.33%	5,731shares	SOLE	5,731 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$889.75M	0.32%	24,805shares	SOLE	24,805 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$875.35M	0.31%	37,456shares	SOLE	37,456 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$871.24M	0.31%	8,633shares	SOLE	8,633 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$857.89M	0.31%	37,470shares	SOLE	37,470 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$846.14M	0.30%	34,792shares	SOLE	34,792 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$844.79M	0.30%	4,145shares	SOLE	4,145 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$844.61M	0.30%	33,603shares	SOLE	33,603 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$822.81M	0.29%	34,984shares	SOLE	34,984 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$780.72M	0.28%	2,032shares	SOLE	2,032 / 0 / 0
Clorox CompanyEquities	189054109	$779.39M	0.28%	5,554shares	SOLE	5,414 / 0 / 140
iShares iBonds 2023 Corporate EEquities	46434VAX8	$775.40M	0.28%	30,979shares	SOLE	30,979 / 0 / 0
Amgen IncEquities	031162100	$762.44M	0.27%	2,903shares	SOLE	2,903 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$745.97M	0.27%	6,840shares	SOLE	6,565 / 0 / 275
iShares iBonds 2030 Corporate EEquities	46436E726	$745.74M	0.27%	35,853shares	SOLE	35,853 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$735.89M	0.26%	8,922shares	SOLE	8,922 / 0 / 0
PNC Financial Services GroupEquities	693475105	$725.10M	0.26%	4,591shares	SOLE	4,591 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$722.87M	0.26%	5,325shares	SOLE	5,325 / 0 / 0
UnitedHealth Group IncEquities	91324P102	$721.04M	0.26%	1,360shares	SOLE	1,360 / 0 / 0
Deere & CoEquities	244199105	$708.31M	0.25%	1,652shares	SOLE	1,652 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$700.29M	0.25%	9,733shares	SOLE	9,733 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$662.28M	0.24%	1,885shares	SOLE	1,885 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$640.65M	0.23%	4,219shares	SOLE	4,219 / 0 / 0
Abbott LaboratoriesEquities	002824100	$633.16M	0.23%	5,767shares	SOLE	5,767 / 0 / 0
Novartis Ag ADREquities	66987V109	$629.14M	0.22%	6,935shares	SOLE	6,685 / 0 / 250
Amazon.com IncEquities	023135106	$628.07M	0.22%	7,477shares	SOLE	7,477 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$598.66M	0.21%	27,003shares	SOLE	27,003 / 0 / 0
Emerson Electric CoEquities	291011104	$595.28M	0.21%	6,197shares	SOLE	6,197 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$591.48M	0.21%	7,507shares	SOLE	7,507 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$574.62M	0.20%	6,476shares	SOLE	6,476 / 0 / 0
General Mills IncEquities	370334104	$563.05M	0.20%	6,715shares	SOLE	6,715 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$557.88M	0.20%	2,604shares	SOLE	2,604 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$556.86M	0.20%	3,034shares	SOLE	3,034 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$553.49M	0.20%	14,815shares	SOLE	14,815 / 0 / 0
PPG Industries IncEquities	693506107	$552.00M	0.20%	4,390shares	SOLE	4,390 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$544.92M	0.19%	2,557shares	SOLE	2,557 / 0 / 0
Communication Services SPDREquities	81369Y852	$534.37M	0.19%	11,135shares	SOLE	11,135 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$521.25M	0.19%	11,451shares	SOLE	11,451 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$486.68M	0.17%	2,012shares	SOLE	2,012 / 0 / 0
3M CompanyEquities	88579Y101	$475.60M	0.17%	3,966shares	SOLE	3,966 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$466.51M	0.17%	2,678shares	SOLE	2,678 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$458.77M	0.16%	10,931shares	SOLE	10,931 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$442.47M	0.16%	5,015shares	SOLE	5,015 / 0 / 0
Oracle CorporationEquities	68389X105	$442.30M	0.16%	5,411shares	SOLE	5,411 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$441.32M	0.16%	3,144shares	SOLE	3,144 / 0 / 0
Darden Restaurants IncEquities	237194105	$431.31M	0.15%	3,118shares	SOLE	3,118 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$395.36M	0.14%	1,878shares	SOLE	1,878 / 0 / 0
iShares US Preferred Stock ETFEquities	464288687	$394.94M	0.14%	12,936shares	SOLE	12,936 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$389.14M	0.14%	1,764shares	SOLE	1,764 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$372.95M	0.13%	17,952shares	SOLE	17,952 / 0 / 0
iShares iBonds 2031 Corporate EEquities	46436E486	$370.75M	0.13%	18,640shares	SOLE	18,640 / 0 / 0
Unilever Plc ADREquities	904767704	$367.25M	0.13%	7,294shares	SOLE	6,929 / 0 / 365
Morgan Stanley CorpEquities	617446448	$346.29M	0.12%	4,073shares	SOLE	4,073 / 0 / 0
TJX Companies IncEquities	872540109	$332.89M	0.12%	4,182shares	SOLE	4,182 / 0 / 0
Lockheed Martin CorpEquities	539830109	$329.35M	0.12%	677shares	SOLE	677 / 0 / 0
Estee Lauder Companies Inc ClasEquities	518439104	$324.78M	0.12%	1,309shares	SOLE	1,309 / 0 / 0
NVIDIA CorpEquities	67066G104	$324.43M	0.12%	2,220shares	SOLE	2,220 / 0 / 0
Genuine Parts CoEquities	372460105	$319.61M	0.11%	1,842shares	SOLE	1,842 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$319.08M	0.11%	3,931shares	SOLE	3,931 / 0 / 0
Enbridge IncEquities	29250N105	$317.69M	0.11%	8,125shares	SOLE	8,125 / 0 / 0
U.S. BancorpEquities	902973304	$299.77M	0.11%	6,874shares	SOLE	6,524 / 0 / 350
Vanguard Idx Total Stock MarketEquities	922908769	$287.74M	0.10%	1,505shares	SOLE	1,505 / 0 / 0
CSX CorpEquities	126408103	$285.57M	0.10%	9,218shares	SOLE	9,218 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$283.79M	0.10%	2,926shares	SOLE	2,926 / 0 / 0
Procter & Gamble CoEquities	742718109	$281.30M	0.10%	1,856shares	DFND	1,856 / 0 / 0
iShares Short Treasury BondEquities	464288679	$278.43M	0.10%	2,533shares	SOLE	2,533 / 0 / 0
Automatic Data ProcessingEquities	053015103	$277.79M	0.10%	1,163shares	SOLE	1,163 / 0 / 0
Carrier Global CorpEquities	14448C104	$276.38M	0.10%	6,700shares	SOLE	6,700 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$274.94M	0.10%	1,813shares	SOLE	1,813 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$272.91M	0.10%	3,485shares	SOLE	3,485 / 0 / 0
Hershey Co FoodsEquities	427866108	$259.82M	0.09%	1,122shares	SOLE	1,122 / 0 / 0
Verizon Communications IncEquities	92343V104	$253.46M	0.09%	6,433shares	SOLE	6,433 / 0 / 0
Cencora IncEquities	03073E105	$248.56M	0.09%	1,500shares	SOLE	1,500 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$238.89M	0.09%	721shares	SOLE	721 / 0 / 0
Baxter International IncEquities	071813109	$205.87M	0.07%	4,039shares	SOLE	4,039 / 0 / 0
Abbvie IncEquities	00287Y109	$193.93M	0.07%	1,200shares	DFND	1,200 / 0 / 0
Coca-Cola CompanyEquities	191216100	$139.94M	0.05%	2,200shares	DFND	2,200 / 0 / 0
Microsoft CorpEquities	594918104	$137.90M	0.05%	575shares	DFND	575 / 0 / 0
Abbott LaboratoriesEquities	002824100	$131.75M	0.05%	1,200shares	DFND	1,200 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$122.31M	0.04%	1,700shares	DFND	1,700 / 0 / 0
SPDR S&P 500 ETFEquities	78462F103	$91.78M	0.03%	240shares	DFND	240 / 0 / 0
Home Depot IncEquities	437076102	$89.39M	0.03%	283shares	DFND	283 / 0 / 0
Apple Inc.Equities	037833100	$89.13M	0.03%	686shares	DFND	686 / 0 / 0
JP Morgan ChaseEquities	46625H100	$82.61M	0.03%	616shares	DFND	616 / 0 / 0
Kentucky First Federal BancorpEquities	491292108	$75.34M	0.03%	11,312shares	SOLE	11,312 / 0 / 0
Opko Health IncEquities	68375N103	$62.88M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$56.04M	0.02%	1,500shares	DFND	1,500 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$55.63M	0.02%	320shares	DFND	320 / 0 / 0
Honeywell International IncEquities	438516106	$55.29M	0.02%	258shares	DFND	258 / 0 / 0
Starbucks CorpEquities	855244109	$53.77M	0.02%	542shares	DFND	542 / 0 / 0
AT&T IncEquities	00206R102	$48.55M	0.02%	2,637shares	DFND	2,637 / 0 / 0
Verizon Communications IncEquities	92343V104	$41.96M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Chevron CorpEquities	166764100	$40.21M	0.01%	224shares	DFND	224 / 0 / 0
Johnson & JohnsonEquities	478160104	$37.10M	0.01%	210shares	DFND	210 / 0 / 0
Pfizer IncEquities	717081103	$34.13M	0.01%	666shares	DFND	666 / 0 / 0
Realty Income Corp REITEquities	756109104	$31.71M	0.01%	500shares	DFND	500 / 0 / 0
Visa Inc Class AEquities	92826C839	$29.09M	0.01%	140shares	DFND	140 / 0 / 0
Walt Disney CoEquities	254687106	$26.50M	0.01%	305shares	DFND	305 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$25.23M	0.01%	79shares	DFND	79 / 0 / 0
Linde PlcEquities	G5494J103	$24.14M	0.01%	74shares	DFND	74 / 0 / 0
CVS Health CorpEquities	126650100	$24.04M	0.01%	258shares	DFND	258 / 0 / 0
Amgen IncEquities	031162100	$23.90M	0.01%	91shares	DFND	91 / 0 / 0
Cisco Systems IncEquities	17275R102	$23.53M	0.01%	494shares	DFND	494 / 0 / 0
Unilever Plc ADREquities	904767704	$20.89M	0.01%	415shares	DFND	415 / 0 / 0
Norfolk Southern CorpEquities	655844108	$19.96M	0.01%	81shares	DFND	81 / 0 / 0
McDonald's CorpEquities	580135101	$19.77M	0.01%	75shares	DFND	75 / 0 / 0
Intel CorporationEquities	458140100	$18.50M	0.01%	700shares	DFND	700 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$17.86M	0.01%	177shares	DFND	177 / 0 / 0
Walmart Stores IncEquities	931142103	$17.02M	0.01%	120shares	DFND	120 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$15.75M	0.01%	51shares	DFND	51 / 0 / 0
Mondelez International Inc AEquities	609207105	$14.46M	0.01%	217shares	DFND	217 / 0 / 0
Target CoEquities	87612E106	$13.41M	0.00%	90shares	DFND	90 / 0 / 0
General Dynamics CorpEquities	369550108	$13.40M	0.00%	54shares	DFND	54 / 0 / 0
Comcast Corp Class AEquities	20030N101	$12.06M	0.00%	345shares	DFND	345 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$10.14M	0.00%	38shares	DFND	38 / 0 / 0
Ecolab IncEquities	278865100	$10.04M	0.00%	69shares	DFND	69 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$10.02M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2023 MunicEquities	46138J544	$10.00M	0.00%	398shares	DFND	398 / 0 / 0
Chubb LTD CorpEquities	H1467J104	$9.93M	0.00%	45shares	DFND	45 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.68M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.54M	0.00%	406shares	DFND	406 / 0 / 0
Merck & Co IncEquities	58933Y105	$9.43M	0.00%	85shares	DFND	85 / 0 / 0
International Business MachinesEquities	459200101	$9.30M	0.00%	66shares	DFND	66 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$9.28M	0.00%	428shares	DFND	428 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$9.26M	0.00%	213shares	DFND	213 / 0 / 0
Nextera Energy IncEquities	65339F101	$7.11M	0.00%	85shares	DFND	85 / 0 / 0
Blackrock IncEquities	09247X101	$7.09M	0.00%	10shares	DFND	10 / 0 / 0
Allstate CorpEquities	020002101	$6.64M	0.00%	49shares	DFND	49 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$6.54M	0.00%	277shares	DFND	277 / 0 / 0
Southern CompanyEquities	842587107	$6.43M	0.00%	90shares	DFND	90 / 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
Nike Inc Class BEquities	654106103	$4.68M	0.00%	40shares	DFND	40 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$4.55M	0.00%	100shares	DFND	100 / 0 / 0
Carrier Global CorpEquities	14448C104	$3.71M	0.00%	90shares	DFND	90 / 0 / 0
Caterpillar IncEquities	149123101	$3.59M	0.00%	15shares	DFND	15 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$3.52M	0.00%	45shares	DFND	45 / 0 / 0
Duke Energy CorpEquities	26441C204	$3.40M	0.00%	33shares	DFND	33 / 0 / 0
Truist Financial CorpEquities	89832Q109	$1.94M	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, 2022

Accession

0001632966-24-000011

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$280.36B

Number of Positions

209

209 reported by filer

Top 10 Concentration

33.1%

Top 20 Concentration

51.8%

Unique Issuers

145

By CUSIP

Avg. Position Size

$1.34B

Across 209 holdings

Top 5 Holdings

Microsoft Corp4.5%

Apple Inc.4.5%

Flexshares Glb. Upstream Ntrl.3.9%

Johnson & Johnson3.5%

Procter & Gamble Co3.2%