Farmers National Bank — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$335.28B

Holdings count

211

211 positions reported

Accession #

0001632966-24-000006

Form 13F-HR

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All Reported Positions

211 positions sorted by value

211 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpEquities	594918104	$21.33B	6.36%	50,687shares	SOLE	50,293 / 127 / 267
Apple Inc.Equities	037833100	$16.07B	4.79%	93,696shares	SOLE	93,204 / 257 / 235
JP Morgan ChaseEquities	46625H100	$13.89B	4.14%	69,331shares	SOLE	69,023 / 48 / 260
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$11.37B	3.39%	276,885shares	SOLE	275,929 / 775 / 181
Johnson & JohnsonEquities	478160104	$9.59B	2.86%	60,605shares	SOLE	60,138 / 172 / 295
Home Depot IncEquities	437076102	$8.88B	2.65%	23,160shares	SOLE	22,904 / 61 / 195
Procter & Gamble CoEquities	742718109	$8.50B	2.53%	52,360shares	SOLE	51,907 / 88 / 365
Broadcom LtdEquities	11135F101	$7.57B	2.26%	5,708shares	SOLE	5,680 / 28 / 0
CVS Health CorpEquities	126650100	$7.37B	2.20%	92,364shares	SOLE	91,408 / 350 / 606
McDonald's CorpEquities	580135101	$7.28B	2.17%	25,821shares	SOLE	25,619 / 67 / 135
Chevron CorpEquities	166764100	$7.23B	2.16%	45,836shares	SOLE	44,531 / 110 / 1,195
Visa Inc Class AEquities	92826C839	$6.77B	2.02%	24,241shares	SOLE	23,679 / 17 / 545
Norfolk Southern CorpEquities	655844108	$6.72B	2.00%	26,371shares	SOLE	26,309 / 62 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$6.67B	1.99%	282,059shares	SOLE	281,276 / 591 / 192
Accenture Plc Class AEquities	G1151C101	$6.49B	1.94%	18,734shares	SOLE	18,595 / 59 / 80
Blackrock IncEquities	09247X101	$6.25B	1.86%	7,497shares	SOLE	7,456 / 11 / 30
Walt Disney CoEquities	254687106	$5.80B	1.73%	47,427shares	SOLE	46,916 / 251 / 260
Honeywell International IncEquities	438516106	$5.76B	1.72%	28,052shares	SOLE	27,822 / 95 / 135
Starbucks CorpEquities	855244109	$5.31B	1.58%	58,079shares	SOLE	57,819 / 200 / 60
Coca-Cola CompanyEquities	191216100	$5.26B	1.57%	85,943shares	SOLE	85,629 / 284 / 30
Comcast Corp Class AEquities	20030N101	$4.99B	1.49%	115,091shares	SOLE	114,583 / 508 / 0
Allstate CorpEquities	020002101	$4.75B	1.42%	27,462shares	SOLE	27,412 / 50 / 0
Mastercard Inc Class AEquities	57636Q104	$4.69B	1.40%	9,749shares	SOLE	9,337 / 0 / 412
Exxon Mobil CorpEquities	30231G102	$4.41B	1.31%	37,925shares	SOLE	36,525 / 0 / 1,400
United Parcel Service Inc ClassEquities	911312106	$4.31B	1.28%	28,981shares	SOLE	28,561 / 70 / 350
Vanguard Information TechnologyEquities	92204A702	$4.12B	1.23%	7,857shares	SOLE	7,592 / 0 / 265
Nextera Energy IncEquities	65339F101	$3.99B	1.19%	62,491shares	SOLE	62,062 / 179 / 250
International Business MachinesEquities	459200101	$3.90B	1.16%	20,402shares	SOLE	20,353 / 49 / 0
Medtronic Plc CorpEquities	G5960L103	$3.73B	1.11%	42,845shares	SOLE	42,447 / 193 / 205
Target CoEquities	87612E106	$3.72B	1.11%	20,988shares	SOLE	20,858 / 105 / 25
SPDR S&P 500 ETFEquities	78462F103	$3.43B	1.02%	6,554shares	SOLE	6,554 / 0 / 0
Cisco Systems IncEquities	17275R102	$3.23B	0.96%	64,651shares	SOLE	64,411 / 200 / 40
Duke Energy CorpEquities	26441C204	$2.94B	0.88%	30,352shares	SOLE	29,985 / 77 / 290
Pfizer IncEquities	717081103	$2.91B	0.87%	104,742shares	SOLE	103,714 / 203 / 825
Pepsico IncEquities	713448108	$2.86B	0.85%	16,360shares	SOLE	16,035 / 0 / 325
General Dynamics CorpEquities	369550108	$2.84B	0.85%	10,036shares	SOLE	9,903 / 33 / 100
UnitedHealth Group IncEquities	91324P102	$2.72B	0.81%	5,500shares	SOLE	5,474 / 26 / 0
Ecolab IncEquities	278865100	$2.61B	0.78%	11,315shares	SOLE	11,287 / 28 / 0
AT&T IncEquities	00206R102	$2.47B	0.74%	140,209shares	SOLE	139,634 / 500 / 75
Eli Lilly & Co.Equities	532457108	$2.39B	0.71%	3,075shares	SOLE	3,075 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$2.13B	0.64%	43,708shares	SOLE	43,708 / 0 / 0
Intel CorporationEquities	458140100	$2.08B	0.62%	47,104shares	SOLE	46,834 / 220 / 50
Mondelez International Inc AEquities	609207105	$2.08B	0.62%	29,691shares	SOLE	29,554 / 137 / 0
NVIDIA CorpEquities	67066G104	$1.97B	0.59%	2,178shares	SOLE	2,178 / 0 / 0
Lowe's Companies IncEquities	548661107	$1.91B	0.57%	7,505shares	SOLE	7,305 / 0 / 200
Invesco S&P 500 Equal Weight ETEquities	46137V357	$1.88B	0.56%	11,092shares	SOLE	11,036 / 0 / 56
Truist Financial CorpEquities	89832Q109	$1.80B	0.54%	46,209shares	SOLE	46,209 / 0 / 0
Wisdomtree US Smallcap DividendEquities	97717W604	$1.68B	0.50%	51,355shares	SOLE	51,355 / 0 / 0
Merck & Co IncEquities	58933Y105	$1.61B	0.48%	12,232shares	SOLE	12,057 / 0 / 175
Dimensional US Marketwide ValueEquities	25434V724	$1.55B	0.46%	37,954shares	SOLE	37,954 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$1.52B	0.45%	64,687shares	SOLE	64,687 / 0 / 0
iShares GNMA Bond ETFEquities	46429B333	$1.49B	0.44%	34,292shares	SOLE	34,292 / 0 / 0
iShares MBS ETFEquities	464288588	$1.49B	0.44%	16,078shares	SOLE	16,078 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$1.45B	0.43%	11,769shares	SOLE	11,769 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$1.44B	0.43%	57,917shares	SOLE	57,917 / 0 / 0
iShares iBonds 2024 Corporate EEquities	46434VBG4	$1.41B	0.42%	56,329shares	SOLE	56,329 / 0 / 0
Amazon.com IncEquities	023135106	$1.40B	0.42%	7,763shares	SOLE	7,763 / 0 / 0
Berkshire Hathaway Inc Class BEquities	084670702	$1.38B	0.41%	3,271shares	SOLE	3,271 / 0 / 0
iShares Russell Mid-Cap ETFEquities	464287499	$1.36B	0.41%	16,173shares	SOLE	16,173 / 0 / 0
iShares iBonds 2026 Corporate EEquities	46435GAA0	$1.29B	0.38%	54,081shares	SOLE	54,081 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$1.27B	0.38%	52,034shares	SOLE	52,034 / 0 / 0
Southern CompanyEquities	842587107	$1.25B	0.37%	17,469shares	SOLE	17,194 / 0 / 275
Walmart Stores IncEquities	931142103	$1.22B	0.37%	20,352shares	SOLE	20,352 / 0 / 0
iShares Russell 2000 ETFEquities	464287655	$1.20B	0.36%	5,698shares	SOLE	5,698 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$1.16B	0.35%	52,409shares	SOLE	52,409 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$1.12B	0.33%	47,710shares	SOLE	47,710 / 0 / 0
iShares iBonds 2028 Corporate EEquities	46435U515	$1.12B	0.33%	44,927shares	SOLE	44,927 / 0 / 0
iShares iBonds 2027 Corporate EEquities	46435UAA9	$1.10B	0.33%	46,141shares	SOLE	46,141 / 0 / 0
Caterpillar IncEquities	149123101	$1.09B	0.33%	2,982shares	SOLE	2,982 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$1.09B	0.32%	45,902shares	SOLE	45,902 / 0 / 0
iShares iBonds 2025 Corporate EEquities	46434VBD1	$1.07B	0.32%	42,989shares	SOLE	42,989 / 0 / 0
Vanguard Mid-Cap Index ETFEquities	922908629	$1.04B	0.31%	4,148shares	SOLE	4,148 / 0 / 0
iShares Russell 1000 Growth ETFEquities	464287614	$985.20M	0.29%	2,923shares	SOLE	2,923 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$975.78M	0.29%	41,987shares	SOLE	41,987 / 0 / 0
Union Pacific CorpEquities	907818108	$968.96M	0.29%	3,940shares	SOLE	3,940 / 0 / 0
Wisdomtree Global Ex-US QualityEquities	97717W802	$908.68M	0.27%	22,929shares	SOLE	22,929 / 0 / 0
Vanguard Growth Index ETFEquities	922908736	$899.74M	0.27%	2,614shares	SOLE	2,614 / 0 / 0
iShares iBonds 2030 Corporate EEquities	46436E726	$888.68M	0.27%	41,527shares	SOLE	41,527 / 0 / 0
iShares Core S&P 500 ETFEquities	464287200	$887.43M	0.26%	1,688shares	SOLE	1,688 / 0 / 0
Abbvie IncEquities	00287Y109	$877.72M	0.26%	4,820shares	SOLE	4,820 / 0 / 0
Communication Services SPDREquities	81369Y852	$854.90M	0.25%	10,469shares	SOLE	10,469 / 0 / 0
Invesco Bulletshares 2031 MunicEquities	46138J411	$819.65M	0.24%	38,463shares	SOLE	38,463 / 0 / 0
Vanguard S&P 500 ETFEquities	922908363	$815.27M	0.24%	1,696shares	SOLE	1,696 / 0 / 0
iShares iBonds 2029 Corporate EEquities	46436E205	$792.36M	0.24%	34,722shares	SOLE	34,722 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$789.60M	0.24%	8,096shares	SOLE	8,096 / 0 / 0
Vanguard Large Cap Index ETFEquities	922908637	$740.14M	0.22%	3,087shares	SOLE	3,087 / 0 / 0
Nike Inc Class BEquities	654106103	$726.93M	0.22%	7,735shares	SOLE	7,735 / 0 / 0
Vanguard Developed Markets IndeEquities	921943858	$715.63M	0.21%	14,264shares	SOLE	14,264 / 0 / 0
Alphabet Inc Class CEquities	02079K107	$708.47M	0.21%	4,653shares	SOLE	4,653 / 0 / 0
iShares 1-3 Year Treasury BondEquities	464287457	$694.23M	0.21%	8,489shares	SOLE	8,489 / 0 / 0
Alphabet Inc Class AEquities	02079K305	$693.52M	0.21%	4,595shares	SOLE	4,595 / 0 / 0
Oracle CorporationEquities	68389X105	$676.91M	0.20%	5,389shares	SOLE	5,389 / 0 / 0
Amgen IncEquities	031162100	$663.60M	0.20%	2,334shares	SOLE	2,334 / 0 / 0
Kimberly-Clark CorpEquities	494368103	$658.13M	0.20%	5,088shares	SOLE	5,088 / 0 / 0
Clorox CompanyEquities	189054109	$655.77M	0.20%	4,283shares	SOLE	4,143 / 0 / 140
iShares iBonds 2031 Corporate EEquities	46436E486	$629.86M	0.19%	30,740shares	SOLE	30,740 / 0 / 0
Vanguard Small-Cap Index ETFEquities	922908751	$627.48M	0.19%	2,745shares	SOLE	2,745 / 0 / 0
PPG Industries IncEquities	693506107	$623.07M	0.19%	4,300shares	SOLE	4,300 / 0 / 0
Colgate-Palmolive CoEquities	194162103	$604.42M	0.18%	6,712shares	SOLE	6,712 / 0 / 0
iShares Core S&P Mid-Cap ETFEquities	464287507	$598.17M	0.18%	9,848shares	SOLE	9,848 / 0 / 0
Vanguard Dividend AppreciationEquities	921908844	$596.04M	0.18%	3,264shares	SOLE	3,264 / 0 / 0
SPDR Dow Jones Industrial AveraEquities	78467X109	$595.45M	0.18%	1,497shares	SOLE	1,497 / 0 / 0
Emerson Electric CoEquities	291011104	$582.30M	0.17%	5,134shares	SOLE	5,134 / 0 / 0
Deere & CoEquities	244199105	$574.22M	0.17%	1,398shares	SOLE	1,398 / 0 / 0
Invesco QQQ Trust Series IEquities	46090E103	$559.90M	0.17%	1,261shares	SOLE	1,261 / 0 / 0
Vanguard REIT Index ETFEquities	922908553	$543.53M	0.16%	6,285shares	SOLE	6,285 / 0 / 0
Darden Restaurants IncEquities	237194105	$542.40M	0.16%	3,245shares	SOLE	3,245 / 0 / 0
Abbott LaboratoriesEquities	002824100	$520.45M	0.16%	4,579shares	SOLE	4,579 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$490.46M	0.15%	8,512shares	SOLE	8,512 / 0 / 0
iShares Russell 1000 ETFEquities	464287622	$489.65M	0.15%	1,700shares	SOLE	1,700 / 0 / 0
iShares S&P National MunicipalEquities	464288414	$483.45M	0.14%	4,493shares	SOLE	4,493 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$479.12M	0.14%	8,835shares	SOLE	8,835 / 0 / 0
General Mills IncEquities	370334104	$471.25M	0.14%	6,735shares	SOLE	6,735 / 0 / 0
Meta Platforms IncEquities	30303M102	$436.05M	0.13%	898shares	SOLE	898 / 0 / 0
TJX Companies IncEquities	872540109	$431.14M	0.13%	4,251shares	SOLE	4,251 / 0 / 0
T Rowe Price Group Inc.Equities	74144T108	$417.09M	0.12%	3,421shares	SOLE	3,396 / 0 / 25
Chubb LTD CorpEquities	H1467J104	$415.90M	0.12%	1,605shares	SOLE	1,605 / 0 / 0
PNC Financial Services GroupEquities	693475105	$406.26M	0.12%	2,514shares	SOLE	2,514 / 0 / 0
Technology Select Sector SPDR -Equities	81369Y803	$401.75M	0.12%	1,929shares	SOLE	1,929 / 0 / 0
iShares US Treasury Bond ETFEquities	46429B267	$391.71M	0.12%	17,203shares	SOLE	17,203 / 0 / 0
Carrier Global CorpEquities	14448C104	$389.47M	0.12%	6,700shares	SOLE	6,700 / 0 / 0
Costco Wholesale CorpEquities	22160K105	$388.29M	0.12%	530shares	SOLE	530 / 0 / 0
iShares Trust Core US AggregateEquities	464287226	$385.88M	0.12%	3,940shares	SOLE	3,940 / 0 / 0
iShares ESG Aware MSCI USA ETFEquities	46435G425	$380.52M	0.11%	3,310shares	SOLE	3,310 / 0 / 0
iShares Russell 1000 Value ETFEquities	464287598	$372.55M	0.11%	2,080shares	SOLE	2,080 / 0 / 0
Verizon Communications IncEquities	92343V104	$358.46M	0.11%	8,543shares	SOLE	8,543 / 0 / 0
Vanguard Value Index ETFEquities	922908744	$355.04M	0.11%	2,180shares	SOLE	2,180 / 0 / 0
Morgan Stanley CorpEquities	617446448	$345.94M	0.10%	3,674shares	SOLE	3,674 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$332.56M	0.10%	3,350shares	SOLE	3,350 / 0 / 0
Lockheed Martin CorpEquities	539830109	$322.05M	0.10%	708shares	SOLE	708 / 0 / 0
Realty Income Corp REITEquities	756109104	$300.96M	0.09%	5,563shares	SOLE	5,188 / 0 / 375
Vanguard Idx Total Stock MarketEquities	922908769	$295.77M	0.09%	1,138shares	SOLE	1,138 / 0 / 0
iShares S&P 500 Growth ETFEquities	464287309	$289.29M	0.09%	3,426shares	SOLE	3,426 / 0 / 0
Genuine Parts CoEquities	372460105	$285.38M	0.09%	1,842shares	SOLE	1,842 / 0 / 0
KLA CorporationEquities	482480100	$282.92M	0.08%	405shares	SOLE	405 / 0 / 0
iShares Core MSCI Emerging MarkEquities	46434G103	$282.15M	0.08%	5,468shares	SOLE	5,468 / 0 / 0
iShares ESG Aware MSCI EAFE ETFEquities	46435G516	$282.00M	0.08%	3,529shares	SOLE	3,529 / 0 / 0
Automatic Data ProcessingEquities	053015103	$281.46M	0.08%	1,127shares	SOLE	1,127 / 0 / 0
CSX CorpEquities	126408103	$277.99M	0.08%	7,499shares	SOLE	7,499 / 0 / 0
Novartis Ag ADREquities	66987V109	$277.42M	0.08%	2,868shares	SOLE	2,868 / 0 / 0
iShares ESG Aware Small Cap ETFEquities	46435U663	$274.36M	0.08%	6,813shares	SOLE	6,813 / 0 / 0
iShares S&P Mid-Cap 400 GrowthEquities	464287606	$264.35M	0.08%	2,897shares	SOLE	2,897 / 0 / 0
Procter & Gamble CoEquities	742718109	$257.33M	0.08%	1,586shares	DFND	1,586 / 0 / 0
iShares iBonds 2032 Corporate EEquities	46436E312	$246.34M	0.07%	9,929shares	SOLE	9,929 / 0 / 0
Estee Lauder Companies Inc ClasEquities	518439104	$245.72M	0.07%	1,594shares	SOLE	1,594 / 0 / 0
iShares Core S&P Small-Cap ETFEquities	464287804	$245.24M	0.07%	2,219shares	SOLE	2,219 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$243.73M	0.07%	11,237shares	SOLE	11,237 / 0 / 0
Cencora IncEquities	03073E105	$243.48M	0.07%	1,002shares	SOLE	1,002 / 0 / 0
Howmet Aerospace IncEquities	443201108	$230.61M	0.07%	3,370shares	SOLE	3,370 / 0 / 0
Vanguard Small-Cap Grwth ETFEquities	922908595	$228.91M	0.07%	878shares	SOLE	878 / 0 / 0
Enbridge IncEquities	29250N105	$219.76M	0.07%	6,074shares	SOLE	6,074 / 0 / 0
Hershey Co FoodsEquities	427866108	$217.45M	0.06%	1,118shares	SOLE	1,118 / 0 / 0
iShares MSCI EAFE Index - ETFEquities	464287465	$210.75M	0.06%	2,639shares	SOLE	2,639 / 0 / 0
NXP Semiconductors NVEquities	N6596X109	$209.86M	0.06%	847shares	SOLE	847 / 0 / 0
U.S. BancorpEquities	902973304	$205.35M	0.06%	4,594shares	SOLE	4,244 / 0 / 350
Vanguard Extended Markets ETFEquities	922908652	$204.54M	0.06%	1,167shares	SOLE	1,167 / 0 / 0
Dupont De Nemours IncEquities	26614N102	$204.10M	0.06%	2,662shares	SOLE	2,662 / 0 / 0
iShares ESG Aware Aggregate BonEquities	46435U549	$202.97M	0.06%	4,313shares	SOLE	4,313 / 0 / 0
Microsoft CorpEquities	594918104	$189.32M	0.06%	450shares	DFND	450 / 0 / 0
Abbvie IncEquities	00287Y109	$182.10M	0.05%	1,000shares	DFND	1,000 / 0 / 0
Coca-Cola CompanyEquities	191216100	$134.60M	0.04%	2,200shares	DFND	2,200 / 0 / 0
Abbott LaboratoriesEquities	002824100	$125.03M	0.04%	1,100shares	DFND	1,100 / 0 / 0
Bristol-Myers Squibb CoEquities	110122108	$92.19M	0.03%	1,700shares	DFND	1,700 / 0 / 0
Home Depot IncEquities	437076102	$92.06M	0.03%	240shares	DFND	240 / 0 / 0
JP Morgan ChaseEquities	46625H100	$86.13M	0.03%	430shares	DFND	430 / 0 / 0
Opko Health IncEquities	68375N103	$60.36M	0.02%	50,300shares	SOLE	50,300 / 0 / 0
Apple Inc.Equities	037833100	$49.04M	0.01%	286shares	DFND	286 / 0 / 0
AT&T IncEquities	00206R102	$46.41M	0.01%	2,637shares	DFND	2,637 / 0 / 0
Verizon Communications IncEquities	92343V104	$44.69M	0.01%	1,065shares	DFND	1,065 / 0 / 0
Starbucks CorpEquities	855244109	$33.36M	0.01%	365shares	DFND	365 / 0 / 0
Walgreens Boots Alliance IncEquities	931427108	$32.53M	0.01%	1,500shares	DFND	1,500 / 0 / 0
Honeywell International IncEquities	438516106	$32.22M	0.01%	157shares	DFND	157 / 0 / 0
United Parcel Service Inc ClassEquities	911312106	$29.73M	0.01%	200shares	DFND	200 / 0 / 0
Realty Income Corp REITEquities	756109104	$27.05M	0.01%	500shares	DFND	500 / 0 / 0
Vanguard Information TechnologyEquities	92204A702	$26.22M	0.01%	50shares	DFND	50 / 0 / 0
Intel CorporationEquities	458140100	$23.85M	0.01%	540shares	DFND	540 / 0 / 0
Raytheon Technologies CorpEquities	75513E101	$18.53M	0.01%	190shares	DFND	190 / 0 / 0
General Dynamics CorpEquities	369550108	$15.25M	0.00%	54shares	DFND	54 / 0 / 0
Comcast Corp Class AEquities	20030N101	$14.96M	0.00%	345shares	DFND	345 / 0 / 0
Cisco Systems IncEquities	17275R102	$14.92M	0.00%	299shares	DFND	299 / 0 / 0
McDonald's CorpEquities	580135101	$14.10M	0.00%	50shares	DFND	50 / 0 / 0
International Business MachinesEquities	459200101	$12.60M	0.00%	66shares	DFND	66 / 0 / 0
Mondelez International Inc AEquities	609207105	$12.39M	0.00%	177shares	DFND	177 / 0 / 0
Ecolab IncEquities	278865100	$11.31M	0.00%	49shares	DFND	49 / 0 / 0
Visa Inc Class AEquities	92826C839	$11.16M	0.00%	40shares	DFND	40 / 0 / 0
Amgen IncEquities	031162100	$10.80M	0.00%	38shares	DFND	38 / 0 / 0
Invesco Bulletshares 2024 MunicEquities	46138J536	$10.04M	0.00%	405shares	DFND	405 / 0 / 0
Invesco Bulletshares 2025 MunicEquities	46138J528	$9.69M	0.00%	398shares	DFND	398 / 0 / 0
Invesco Bulletshares 2026 MunicEquities	46138J510	$9.57M	0.00%	406shares	DFND	406 / 0 / 0
Invesco BulletShares 2030 MunicEquities	46138J445	$9.47M	0.00%	428shares	DFND	428 / 0 / 0
iShares Select Dividend ETFEquities	464287168	$8.50M	0.00%	69shares	DFND	69 / 0 / 0
Allstate CorpEquities	020002101	$8.48M	0.00%	49shares	DFND	49 / 0 / 0
Blackrock IncEquities	09247X101	$8.34M	0.00%	10shares	DFND	10 / 0 / 0
Johnson & JohnsonEquities	478160104	$7.91M	0.00%	50shares	DFND	50 / 0 / 0
Flexshares Glb. Upstream Ntrl.Equities	33939L407	$7.68M	0.00%	187shares	DFND	187 / 0 / 0
Pfizer IncEquities	717081103	$7.38M	0.00%	266shares	DFND	266 / 0 / 0
Accenture Plc Class AEquities	G1151C101	$6.24M	0.00%	18shares	DFND	18 / 0 / 0
Bank of New York Mellon CorpEquities	064058100	$5.76M	0.00%	100shares	DFND	100 / 0 / 0
Target CoEquities	87612E106	$5.67M	0.00%	32shares	DFND	32 / 0 / 0
Wisdomtree US Midcap Dividend FEquities	97717W505	$5.51M	0.00%	113shares	DFND	113 / 0 / 0
Norfolk Southern CorpEquities	655844108	$5.35M	0.00%	21shares	DFND	21 / 0 / 0
Carrier Global CorpEquities	14448C104	$5.23M	0.00%	90shares	DFND	90 / 0 / 0
Invesco Bulletshares 2029 MunicEquities	46138J478	$5.11M	0.00%	220shares	DFND	220 / 0 / 0
Invesco Bulletshares 2028 MunicEquities	46138J486	$5.09M	0.00%	217shares	DFND	217 / 0 / 0
Invesco S&P 500 Equal Weight ETEquities	46137V357	$5.08M	0.00%	30shares	DFND	30 / 0 / 0
Invesco Bulletshares 2027 MunicEquities	46138J494	$5.06M	0.00%	214shares	DFND	214 / 0 / 0
Flexshares Yr. TIPS ETFEquities	33939L605	$4.99M	0.00%	211shares	DFND	211 / 0 / 0
Otis Worldwide CorpEquities	68902V107	$4.47M	0.00%	45shares	DFND	45 / 0 / 0
Nike Inc Class BEquities	654106103	$3.76M	0.00%	40shares	DFND	40 / 0 / 0
Merck & Co IncEquities	58933Y105	$3.30M	0.00%	25shares	DFND	25 / 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, 2024

Accession

0001632966-24-000006

CIK

0001632966

View on SEC

Portfolio Snapshot

Total Portfolio Value

$335.28B

Number of Positions

211

211 reported by filer

Top 10 Concentration

33.4%

Top 20 Concentration

51.9%

Unique Issuers

159

By CUSIP

Avg. Position Size

$1.59B

Across 211 holdings

Top 5 Holdings

Microsoft Corp6.4%

Apple Inc.4.8%

JP Morgan Chase4.1%

Flexshares Glb. Upstream Ntrl.3.4%

Johnson & Johnson2.9%