# FARMERS TRUST CO: Form 13F holdings

An institutional investment manager in YOUNGSTOWN, OH. SEC CIK 1318055.

- Quarter ended: 2026-03-31
- Filed: 2026-04-07
- Reported value: $637.0m
- Positions: 203 (203 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1318055/000106299326001881/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | Exchange Traded Fund | $34.4m | 5.4% | 52,953 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $27.6m | 4.3% | 108,703 |  | Not compared |
| JPMORGAN EXCHANGE TRADED FUND TR | Fixed Income ETF | $24.9m | 3.9% | 488,983 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $21.3m | 3.3% | 57,493 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $18.1m | 2.8% | 61,613 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $15.5m | 2.4% | 54,015 |  | Not compared |
| STATE STREET REAL ESTATE | Exchange Traded Fund | $15.0m | 2.4% | 366,692 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $12.5m | 2.0% | 40,279 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $11.8m | 1.9% | 48,458 |  | Not compared |
| [LAM RESEARCH CORP NEW (LRCX)](/companies/lrcx.md) | Common Stock | $10.5m | 1.6% | 49,013 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | Common Stock | $10.3m | 1.6% | 95,484 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Common Stock | $10.1m | 1.6% | 129,850 |  | Not compared |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | Common Stock | $9.5m | 1.5% | 724,473 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $9.3m | 1.5% | 59,852 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common Stock | $9.1m | 1.4% | 98,098 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | Common Stock | $8.6m | 1.3% | 88,802 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | Common Stock | $8.2m | 1.3% | 17,088 |  | Not compared |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | Common Stock | $8.1m | 1.3% | 28,399 |  | Not compared |
| HONEYWELL INTL INC | Common Stock | $7.9m | 1.2% | 35,157 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Common Stock | $7.3m | 1.1% | 145,754 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Common Stock | $7.3m | 1.1% | 44,057 |  | Not compared |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | Common Stock | $7.2m | 1.1% | 123,006 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | Common Stock | $7.2m | 1.1% | 63,090 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | Common Stock | $7.1m | 1.1% | 29,199 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $7.0m | 1.1% | 243,152 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | Common Stock | $6.9m | 1.1% | 47,384 |  | Not compared |
| [CME GROUP INC (CME)](/companies/cme.md) | Common Stock | $6.8m | 1.1% | 22,905 |  | Not compared |
| STATE STREET CONSUMER DISCRETIONARY | Exchange Traded Fund | $6.6m | 1.0% | 60,290 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | Common Stock | $6.4m | 1.0% | 30,587 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common Stock | $6.3m | 1.0% | 10,488 |  | Not compared |
| [3M CO (MMM)](/companies/mmm.md) | Common Stock | $6.3m | 1.0% | 43,529 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | Common Stock | $6.3m | 1.0% | 25,819 |  | Not compared |
| [BIOGEN INC (BIIB)](/companies/biib.md) | Common Stock | $6.2m | 1.0% | 33,610 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | Common Stock | $6.2m | 1.0% | 183,668 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $6.1m | 1.0% | 47,815 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | Common Stock | $6.1m | 1.0% | 20,034 |  | Not compared |
| CHUBB LIMITED | Int'l Common Stock | $6.0m | 0.9% | 18,542 |  | Not compared |
| [NUCOR CORP (NUE)](/companies/nue.md) | Common Stock | $6.0m | 0.9% | 35,610 |  | Not compared |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $5.9m | 0.9% | 82,810 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Common Stock | $5.9m | 0.9% | 33,564 |  | Not compared |
| [KROGER CO (KR)](/companies/kr.md) | Common Stock | $5.8m | 0.9% | 79,703 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | Common Stock | $5.7m | 0.9% | 10,030 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | Common Stock | $5.7m | 0.9% | 111,381 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $5.7m | 0.9% | 46,005 |  | Not compared |
| MEDTRONIC PLC | Int'l Common Stock | $5.7m | 0.9% | 65,356 |  | Not compared |
| [WEYERHAEUSER CO MTN BE (WY)](/companies/wy.md) | Common Stock | $5.6m | 0.9% | 227,815 |  | Not compared |
| [COPART INC (CPRT)](/companies/cprt.md) | Common Stock | $5.5m | 0.9% | 164,275 |  | Not compared |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | Common Stock | $5.2m | 0.8% | 44,877 |  | Not compared |
| EXXON MOBIL CORP | Common Stock | $5.1m | 0.8% | 29,865 |  | Not compared |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | Common Stock | $5.1m | 0.8% | 77,439 |  | Not compared |
| [EQT CORP (EQT)](/companies/eqt.md) | Common Stock | $5.1m | 0.8% | 79,365 |  | Not compared |
| INVESCO QQQ TR | Exchange Traded Fund | $5.0m | 0.8% | 8,724 |  | Not compared |
| [THE PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Common Stock | $4.9m | 0.8% | 34,005 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $4.8m | 0.8% | 22,010 |  | Not compared |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | Exchange Traded Fund | $4.7m | 0.7% | 72,025 |  | Not compared |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | Common Stock | $4.6m | 0.7% | 203,830 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | Common Stock | $4.4m | 0.7% | 4,904 |  | Not compared |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | Common Stock | $4.1m | 0.6% | 32,712 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $4.1m | 0.6% | 27,573 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Common Stock | $3.8m | 0.6% | 53,524 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common Stock | $3.8m | 0.6% | 27,205 |  | Not compared |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | Common Stock | $3.6m | 0.6% | 26,406 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | Exchange Traded Fund | $3.5m | 0.6% | 8,171 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $3.4m | 0.5% | 27,558 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $3.4m | 0.5% | 50,154 |  | Not compared |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | Common Stock | $3.4m | 0.5% | 21,337 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | Common Stock | $3.2m | 0.5% | 13,245 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $3.0m | 0.5% | 4,180 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $2.8m | 0.4% | 28,980 |  | Not compared |
| [CENCORA INC (COR)](/companies/cor.md) | Common Stock | $2.6m | 0.4% | 8,185 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $2.5m | 0.4% | 10,159 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common Stock | $2.5m | 0.4% | 7,544 |  | Not compared |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | Common Stock | $2.4m | 0.4% | 11,633 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $2.2m | 0.3% | 77,818 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $2.1m | 0.3% | 7,571 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $2.0m | 0.3% | 3,112 |  | Not compared |
| STATE STREET ENERGY | Exchange Traded Fund | $2.0m | 0.3% | 32,826 |  | Not compared |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | Common Stock | $1.9m | 0.3% | 70,825 |  | Not compared |
| [ABBOTT LABS (ABT)](/companies/abt.md) | Common Stock | $1.9m | 0.3% | 18,658 |  | Not compared |
| VANGUARD INDEX FDS | Exchange Traded Fund | $1.8m | 0.3% | 3,012 |  | Not compared |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | Common Stock | $1.8m | 0.3% | 11,298 |  | Not compared |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | Common Stock | $1.7m | 0.3% | 8,234 |  | Not compared |
| [PPG INDS INC (PPG)](/companies/ppg.md) | Common Stock | $1.6m | 0.3% | 15,314 |  | Not compared |
| ISHARES TR | Fixed Income ETF | $1.4m | 0.2% | 17,416 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $1.4m | 0.2% | 24,533 |  | Not compared |
| VANGUARD INDEX FDS | Exchange Traded Fund | $1.4m | 0.2% | 4,327 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $1.3m | 0.2% | 1,531 |  | Not compared |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $1.3m | 0.2% | 6,912 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | Common Stock | $1.3m | 0.2% | 6,639 |  | Not compared |
| VANGUARD INDEX FDS | Exchange Traded Fund | $1.3m | 0.2% | 2,925 |  | Not compared |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | Common Stock | $1.2m | 0.2% | 7,131 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Common Stock | $1.2m | 0.2% | 6,075 |  | Not compared |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | Common Stock | $1.2m | 0.2% | 74,798 |  | Not compared |
| EATON CORP PLC | Int'l Common Stock | $1.2m | 0.2% | 3,266 |  | Not compared |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $990.1k | 0.2% | 38,616 |  | Not compared |
| [MARATHON PETROLEUM (MPC)](/companies/mpc.md) | Common Stock | $944.5k | 0.1% | 3,868 |  | Not compared |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | Common Stock | $916.0k | 0.1% | 24,610 |  | Not compared |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | Common Stock | $907.2k | 0.1% | 11,396 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $902.5k | 0.1% | 3,146 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | Common Stock | $895.7k | 0.1% | 3,121 |  | Not compared |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | Common Stock | $887.2k | 0.1% | 9,200 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | Common Stock | $876.7k | 0.1% | 11,528 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Common Stock | $873.6k | 0.1% | 2,746 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | Common Stock | $873.2k | 0.1% | 5,468 |  | Not compared |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | Common Stock | $868.7k | 0.1% | 6,634 |  | Not compared |
| [NIKE INC (NKE)](/companies/nke.md) | Common Stock | $857.6k | 0.1% | 16,237 |  | Not compared |
| STATE STREET UTILITIES | Exchange Traded Fund | $787.4k | 0.1% | 17,158 |  | Not compared |
| [HERSHEY CO (HSY)](/companies/hsy.md) | Common Stock | $782.3k | 0.1% | 3,763 |  | Not compared |
| VANECK ETF TRUST | Exchange Traded Fund | $748.6k | 0.1% | 8,157 |  | Not compared |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | Common Stock | $706.6k | 0.1% | 21,958 |  | Not compared |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | Common Stock | $704.6k | 0.1% | 3,594 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $704.1k | 0.1% | 2,275 |  | Not compared |
| [METALLUS INC (MTUS)](/companies/mtus.md) | Common Stock | $703.4k | 0.1% | 43,050 |  | Not compared |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Common Stock | $700.6k | 0.1% | 4,506 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Common Stock | $697.6k | 0.1% | 2,123 |  | Not compared |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | Exchange Traded Fund | $691.1k | 0.1% | 7,839 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Common Stock | $687.1k | 0.1% | 7,129 |  | Not compared |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Common Stock | $687.0k | 0.1% | 1,400 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $679.2k | 0.1% | 1,827 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | Common Stock | $665.0k | 0.1% | 6,893 |  | Not compared |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | Common Stock | $657.9k | 0.1% | 3,470 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Common Stock | $657.7k | 0.1% | 5,468 |  | Not compared |
| [ALLSTATE CORP (ALL)](/companies/all.md) | Common Stock | $653.5k | 0.1% | 3,152 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | Common Stock | $650.8k | 0.1% | 2,634 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Common Stock | $646.4k | 0.1% | 9,795 |  | Not compared |
| [SHELL PLC (SHEL)](/companies/shel.md) | Int'l Common Stock | $640.3k | 0.1% | 6,885 |  | Not compared |
| [KENVUE INC (KVUE)](/companies/kvue.md) | Common Stock | $635.1k | <0.1% | 36,840 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $634.6k | <0.1% | 2,970 |  | Not compared |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | Common Stock | $625.4k | <0.1% | 2,225 |  | Not compared |
| [CLOUDFLARE INC (NET)](/companies/net.md) | Common Stock | $619.0k | <0.1% | 3,000 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $594.2k | <0.1% | 646 |  | Not compared |
| VANGUARD MALVERN FDS | Fixed Income ETF | $593.3k | <0.1% | 7,667 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $587.5k | <0.1% | 4,321 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $581.3k | <0.1% | 1,032 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Common Stock | $581.3k | <0.1% | 1,652 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $580.7k | <0.1% | 13,158 |  | Not compared |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $579.1k | <0.1% | 11,878 |  | Not compared |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | Common Stock | $578.4k | <0.1% | 1,983 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | Common Stock | $575.9k | <0.1% | 1,049 |  | Not compared |
| [ARCOSA INC (ACA)](/companies/aca.md) | Common Stock | $566.9k | <0.1% | 5,341 |  | Not compared |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | Common Stock | $543.2k | <0.1% | 7,132 |  | Not compared |
| VANGUARD INDEX FDS | Exchange Traded Fund | $539.9k | <0.1% | 6,087 |  | Not compared |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Common Stock | $538.3k | <0.1% | 8,707 |  | Not compared |
| STATE STREET HEALTHCARE | Exchange Traded Fund | $523.1k | <0.1% | 3,568 |  | Not compared |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $517.6k | <0.1% | 1,242 |  | Not compared |
| ISHARES TR | Fixed Income ETF | $512.5k | <0.1% | 4,828 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common Stock | $500.1k | <0.1% | 1,848 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $498.9k | <0.1% | 3,874 |  | Not compared |
| [AFLAC INC (AFL)](/companies/afl.md) | Common Stock | $496.4k | <0.1% | 4,525 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $491.6k | <0.1% | 3,724 |  | Not compared |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | Common Stock | $478.9k | <0.1% | 1,800 |  | Not compared |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | Common Stock | $439.4k | <0.1% | 10,912 |  | Not compared |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | Common Stock | $433.5k | <0.1% | 3,550 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common Stock | $413.6k | <0.1% | 6,820 |  | Not compared |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | Common Stock | $398.7k | <0.1% | 13,887 |  | Not compared |
| INVESCO OPTIMUM YIELD COMMODITY ETF | Fixed Income ETF | $398.2k | <0.1% | 22,991 |  | Not compared |
| DIMENSIONAL ETF TRUST | Fixed Income ETF | $380.0k | <0.1% | 9,000 |  | Not compared |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | Common Stock | $367.4k | <0.1% | 6,525 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | Exchange Traded Fund | $362.2k | <0.1% | 9,428 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | Common Stock | $353.8k | <0.1% | 2,700 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | Common Stock | $350.6k | <0.1% | 1,347 |  | Not compared |
| [VENTAS INC (VTR)](/companies/vtr.md) | Common Stock | $343.3k | <0.1% | 4,198 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | $333.3k | <0.1% | 1,550 |  | Not compared |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | Common Stock | $323.6k | <0.1% | 3,289 |  | Not compared |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Common Stock | $321.4k | <0.1% | 1,582 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $318.8k | <0.1% | 3,168 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Int'l Common Stock | $314.8k | <0.1% | 5,815 |  | Not compared |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Common Stock | $303.1k | <0.1% | 5,984 |  | Not compared |
| [EBAY INC (EBAY)](/companies/ebay.md) | Common Stock | $294.3k | <0.1% | 3,233 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Common Stock | $291.0k | <0.1% | 592 |  | Not compared |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common Stock | $290.5k | <0.1% | 3,021 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Common Stock | $288.3k | <0.1% | 840 |  | Not compared |
| VANGUARD INDEX FDS | Exchange Traded Fund | $286.0k | <0.1% | 1,092 |  | Not compared |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | Common Stock | $281.0k | <0.1% | 20,000 |  | Not compared |
| [HP INC (HPQ)](/companies/hpq.md) | Common Stock | $275.1k | <0.1% | 14,323 |  | Not compared |
| LINDE PLC | Int'l Common Stock | $274.7k | <0.1% | 554 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | Common Stock | $274.3k | <0.1% | 1,413 |  | Not compared |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Common Stock | $273.7k | <0.1% | 935 |  | Not compared |
| [TWILIO INC (TWLO)](/companies/twlo.md) | Common Stock | $271.5k | <0.1% | 2,158 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Common Stock | $270.4k | <0.1% | 1,329 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $270.1k | <0.1% | 2,983 |  | Not compared |
| [EOG RES INC (EOG)](/companies/eog.md) | Common Stock | $268.3k | <0.1% | 1,856 |  | Not compared |
| STATE STREET TECHNOLOGY | Exchange Traded Fund | $264.3k | <0.1% | 1,989 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $262.7k | <0.1% | 1,442 |  | Not compared |
| [METLIFE INC (MET)](/companies/met.md) | Common Stock | $261.8k | <0.1% | 3,702 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | $247.1k | <0.1% | 3,378 |  | Not compared |
| [AUTOZONE INC (AZO)](/companies/azo.md) | Common Stock | $246.6k | <0.1% | 73 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | Common Stock | $239.8k | <0.1% | 1,205 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | Common Stock | $238.8k | <0.1% | 1,309 |  | Not compared |
| GLOBAL X FDS | Exchange Traded Fund | $235.8k | <0.1% | 3,017 |  | Not compared |
| ISHARES TR | Fixed Income ETF | $235.7k | <0.1% | 2,374 |  | Not compared |
| [GSK PLC (GSK)](/companies/gsk.md) | Int'l Common Stock | $232.3k | <0.1% | 4,209 |  | Not compared |
| STATE STREET COMMUNICATION SERVICES | Exchange Traded Fund | $228.9k | <0.1% | 2,065 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | Common Stock | $225.3k | <0.1% | 2,644 |  | Not compared |
| ISHARES TR | Exchange Traded Fund | $216.4k | <0.1% | 1,485 |  | Not compared |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common Stock | $215.6k | <0.1% | 2,575 |  | Not compared |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | Common Stock | $211.3k | <0.1% | 2,248 |  | Not compared |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | $209.0k | <0.1% | 1,596 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | Common Stock | $204.3k | <0.1% | 1,686 |  | Not compared |
| SEAGATE TECHNOLOGY HLDNGS PLC | Int'l Common Stock | $201.4k | <0.1% | 514 |  | Not compared |
| TE CONNECTIVITY PLC | Int'l Common Stock | $200.0k | <0.1% | 957 |  | Not compared |
| PUTNAM ETF TRUST | Fixed Income ETF | $142.6k | <0.1% | 17,140 |  | Not compared |
| MICROVISION INC DEL | Common Stock | $99.9k | <0.1% | 155,800 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-001881. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.