# Farmers National Bank: Form 13F holdings

An institutional investment manager in DANVILLE, KY. SEC CIK 1632966.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $479.2m
- Positions: 180 (245 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/1632966/000163296626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc. (AAPL)](/companies/aapl.md) | Equities | $29.2m | 6.1% | 101,024 |  | Not compared |
| Flexshares Yr. TIPS ETF | Equities | $27.8m | 5.8% | 1,171,182 |  | Not compared |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Equities | $21.7m | 4.5% | 58,070 |  | Not compared |
| [JP Morgan Chase (JPM)](/companies/jpm.md) | Equities | $19.5m | 4.1% | 59,566 |  | Not compared |
| [Broadcom Ltd (AVGO)](/companies/avgo.md) | Equities | $19.5m | 4.1% | 51,544 |  | Not compared |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Equities | $18.7m | 3.9% | 52,854 |  | Not compared |
| Flexshares Glb. Upstream Ntrl. | Equities | $16.3m | 3.4% | 330,316 |  | Not compared |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Equities | $14.8m | 3.1% | 58,294 |  | Not compared |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Equities | $12.0m | 2.5% | 102,242 |  | Not compared |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Equities | $11.6m | 2.4% | 58,220 |  | Not compared |
| [Chevron Corp (CVX)](/companies/cvx.md) | Equities | $8.9m | 1.9% | 53,913 |  | Not compared |
| [Visa Inc Class A (V)](/companies/v.md) | Equities | $8.8m | 1.8% | 25,614 |  | Not compared |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Equities | $8.7m | 1.8% | 32,342 |  | Not compared |
| [Home Depot Inc (HD)](/companies/hd.md) | Equities | $8.6m | 1.8% | 24,396 |  | Not compared |
| [International Business Machines (IBM)](/companies/ibm.md) | Equities | $8.3m | 1.7% | 29,621 |  | Not compared |
| [Procter & Gamble Co (PG)](/companies/pg.md) | Equities | $7.4m | 1.5% | 50,235 |  | Not compared |
| Eaton Corporation Plc | Equities | $6.2m | 1.3% | 14,651 |  | Not compared |
| [Allstate Corp (ALL)](/companies/all.md) | Equities | $6.2m | 1.3% | 25,919 |  | Not compared |
| Exxon Mobil Corp | Equities | $6.1m | 1.3% | 44,684 |  | Not compared |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | Equities | $6.1m | 1.3% | 69,463 |  | Not compared |
| Vanguard Information Technology | Equities | $5.8m | 1.2% | 48,581 |  | Not compared |
| [Coca-Cola Company (KO)](/companies/ko.md) | Equities | $5.6m | 1.2% | 68,936 |  | Not compared |
| [Walt Disney Co (DIS)](/companies/dis.md) | Equities | $5.2m | 1.1% | 54,002 |  | Not compared |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | Equities | $4.9m | 1.0% | 4,087 |  | Not compared |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Equities | $4.9m | 1.0% | 47,098 |  | Not compared |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Equities | $4.8m | 1.0% | 13,458 |  | Not compared |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Equities | $4.7m | 1.0% | 19,668 |  | Not compared |
| [Mastercard Inc Class A (MA)](/companies/ma.md) | Equities | $4.6m | 1.0% | 9,011 |  | Not compared |
| [Duke Energy Corp (DUK)](/companies/duk.md) | Equities | $4.4m | 0.9% | 35,003 |  | Not compared |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Equities | $4.4m | 0.9% | 14,074 |  | Not compared |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Equities | $4.4m | 0.9% | 42,960 |  | Not compared |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Equities | $4.3m | 0.9% | 5,739 |  | Not compared |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | Equities | $4.1m | 0.9% | 10,280 |  | Not compared |
| [General Dynamics Corp (GD)](/companies/gd.md) | Equities | $4.0m | 0.8% | 11,205 |  | Not compared |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Equities | $3.9m | 0.8% | 9,323 |  | Not compared |
| Medtronic Plc Corp | Equities | $3.6m | 0.8% | 45,969 |  | Not compared |
| Invesco S&P 500 Equal Weight ET | Equities | $3.4m | 0.7% | 16,045 |  | Not compared |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Equities | $3.3m | 0.7% | 13,102 |  | Not compared |
| Wisdomtree US Smallcap Dividend | Equities | $3.1m | 0.6% | 75,796 |  | Not compared |
| Accenture Plc Class A | Equities | $3.0m | 0.6% | 24,215 |  | Not compared |
| [AT&T Inc (T)](/companies/t.md) | Equities | $2.9m | 0.6% | 141,759 |  | Not compared |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Equities | $2.8m | 0.6% | 2,676 |  | Not compared |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Equities | $2.7m | 0.6% | 9,817 |  | Not compared |
| Wisdomtree US Midcap Dividend F | Equities | $2.5m | 0.5% | 43,639 |  | Not compared |
| [Berkshire Hathaway Inc Class B (BRK-B)](/companies/brk-b.md) | Equities | $2.5m | 0.5% | 4,917 |  | Not compared |
| Wisdomtree Global Ex-US Quality | Equities | $2.4m | 0.5% | 44,352 |  | Not compared |
| [Walmart Stores Inc (WMT)](/companies/wmt.md) | Equities | $2.4m | 0.5% | 21,157 |  | Not compared |
| [Target Co (TGT)](/companies/tgt.md) | Equities | $2.4m | 0.5% | 18,277 |  | Not compared |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | Equities | $2.4m | 0.5% | 47,676 |  | Not compared |
| [Meta Platforms Inc (META)](/companies/meta.md) | Equities | $2.2m | 0.5% | 3,976 |  | Not compared |
| iShares Russell Mid-Cap ETF | Equities | $2.1m | 0.4% | 18,906 |  | Not compared |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Equities | $2.0m | 0.4% | 83,320 |  | Not compared |
| [Corning Inc (GLW)](/companies/glw.md) | Equities | $2.0m | 0.4% | 7,792 |  | Not compared |
| [Mondelez International Inc A (MDLZ)](/companies/mdlz.md) | Equities | $1.9m | 0.4% | 32,786 |  | Not compared |
| iShares Russell 2000 ETF | Equities | $1.9m | 0.4% | 6,283 |  | Not compared |
| [Comcast Corp Class A (CMCSA)](/companies/cmcsa.md) | Equities | $1.9m | 0.4% | 76,707 |  | Not compared |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Equities | $1.9m | 0.4% | 5,193 |  | Not compared |
| [Raytheon Technologies Corp (RTX)](/companies/rtx.md) | Equities | $1.8m | 0.4% | 9,659 |  | Not compared |
| [Pepsico Inc (PEP)](/companies/pep.md) | Equities | $1.8m | 0.4% | 13,430 |  | Not compared |
| iShares Select Dividend ETF | Equities | $1.5m | 0.3% | 9,913 |  | Not compared |
| iShares GNMA Bond ETF | Equities | $1.5m | 0.3% | 34,292 |  | Not compared |
| iShares MBS ETF | Equities | $1.5m | 0.3% | 16,031 |  | Not compared |
| iShares Russell 1000 Growth ETF | Equities | $1.5m | 0.3% | 11,948 |  | Not compared |
| Vanguard S&P 500 ETF | Equities | $1.5m | 0.3% | 2,139 |  | Not compared |
| Dimensional US Marketwide Value | Equities | $1.5m | 0.3% | 26,382 |  | Not compared |
| iShares Core S&P 500 ETF | Equities | $1.4m | 0.3% | 1,924 |  | Not compared |
| iShares US Treasury Bond ETF | Equities | $1.4m | 0.3% | 62,706 |  | Not compared |
| Vanguard Morningstar Mid-Cap In | Equities | $1.4m | 0.3% | 17,700 |  | Not compared |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | Equities | $1.4m | 0.3% | 6,367 |  | Not compared |
| iShares iBonds 2026 Corporate E | Equities | $1.4m | 0.3% | 57,897 |  | Not compared |
| Invesco BulletShares 2030 Munic | Equities | $1.4m | 0.3% | 61,618 |  | Not compared |
| iShares S&P National Municipal | Equities | $1.3m | 0.3% | 12,518 |  | Not compared |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Equities | $1.3m | 0.3% | 2,278 |  | Not compared |
| Vanguard Morningstar Growth Ind | Equities | $1.3m | 0.3% | 15,189 |  | Not compared |
| [KLA Corporation (KLAC)](/companies/klac.md) | Equities | $1.3m | 0.3% | 4,322 |  | Not compared |
| Invesco Bulletshares 2028 Munic | Equities | $1.3m | 0.3% | 54,804 |  | Not compared |
| [Southern Company (SO)](/companies/so.md) | Equities | $1.3m | 0.3% | 13,236 |  | Not compared |
| Invesco Bulletshares 2026 Munic | Equities | $1.2m | 0.3% | 51,939 |  | Not compared |
| Invesco Bulletshares 2029 Munic | Equities | $1.2m | 0.3% | 53,086 |  | Not compared |
| Invesco Bulletshares 2027 Munic | Equities | $1.2m | 0.3% | 51,290 |  | Not compared |
| iShares iBonds 2028 Corporate E | Equities | $1.2m | 0.3% | 47,792 |  | Not compared |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Equities | $1.2m | 0.3% | 9,329 |  | Not compared |
| Invesco Bulletshares 2031 Munic | Equities | $1.2m | 0.2% | 57,080 |  | Not compared |
| Communication Services SPDR | Equities | $1.2m | 0.2% | 10,842 |  | Not compared |
| iShares iBonds 2027 Corporate E | Equities | $1.2m | 0.2% | 47,715 |  | Not compared |
| [Deere & Co (DE)](/companies/de.md) | Equities | $1.2m | 0.2% | 1,821 |  | Not compared |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | Equities | $1.1m | 0.2% | 7,718 |  | Not compared |
| iShares iBonds 2030 Corporate E | Equities | $1.1m | 0.2% | 49,768 |  | Not compared |
| [Thermo Fisher Scien (TMO)](/companies/tmo.md) | Equities | $1.0m | 0.2% | 2,091 |  | Not compared |
| iShares iBonds 2029 Corporate E | Equities | $1.0m | 0.2% | 44,711 |  | Not compared |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Equities | $1.0m | 0.2% | 3,781 |  | Not compared |
| Vanguard Morningstar Large-Cap | Equities | $1.0m | 0.2% | 2,934 |  | Not compared |
| iShares S&P 500 Growth ETF | Equities | $1.0m | 0.2% | 7,332 |  | Not compared |
| Vanguard Morningstar Small-Cap | Equities | $983.9k | 0.2% | 3,246 |  | Not compared |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Equities | $983.1k | 0.2% | 6,708 |  | Not compared |
| iShares Global Tech | Equities | $960.8k | 0.2% | 6,650 |  | Not compared |
| iShares iBonds 2031 Corporate E | Equities | $952.6k | 0.2% | 45,709 |  | Not compared |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Equities | $906.1k | 0.2% | 3,370 |  | Not compared |
| [State Street SPDR DowJones Indu (DIA)](/companies/dia.md) | Equities | $884.4k | 0.2% | 1,693 |  | Not compared |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Equities | $862.5k | 0.2% | 922 |  | Not compared |
| iShares iBonds 2032 Corporate E | Equities | $858.5k | 0.2% | 34,080 |  | Not compared |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Equities | $856.6k | 0.2% | 4,735 |  | Not compared |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Equities | $839.0k | 0.2% | 5,538 |  | Not compared |
| Vanguard Developed Markets Inde | Equities | $794.3k | 0.2% | 11,148 |  | Not compared |
| State Street Technology Select | Equities | $791.6k | 0.2% | 4,155 |  | Not compared |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | Equities | $784.6k | 0.2% | 2,130 |  | Not compared |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Equities | $768.5k | 0.2% | 1,063 |  | Not compared |
| iShares Core S&P Mid-Cap ETF | Equities | $736.3k | 0.2% | 9,549 |  | Not compared |
| Vanguard REIT Index ETF | Equities | $727.8k | 0.2% | 7,547 |  | Not compared |
| Vanguard Dividend Appreciation | Equities | $718.6k | 0.1% | 3,037 |  | Not compared |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Equities | $713.0k | 0.1% | 4,981 |  | Not compared |
| [Morgan Stanley Corp (MS)](/companies/ms.md) | Equities | $708.6k | 0.1% | 3,390 |  | Not compared |
| [Adams Diversified Equity Fund (ADX)](/companies/adx.md) | Equities | $695.8k | 0.1% | 27,234 |  | Not compared |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Equities | $683.2k | 0.1% | 7,529 |  | Not compared |
| [Intel Corporation (INTC)](/companies/intc.md) | Equities | $670.9k | 0.1% | 4,805 |  | Not compared |
| iShares Trust Core US Aggregate | Equities | $665.1k | 0.1% | 6,720 |  | Not compared |
| [Salesforce.Com Inc (CRM)](/companies/crm.md) | Equities | $593.3k | 0.1% | 3,787 |  | Not compared |
| [United Parcel Service Inc Class (UPS)](/companies/ups.md) | Equities | $592.2k | 0.1% | 5,509 |  | Not compared |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | Equities | $585.8k | 0.1% | 10,167 |  | Not compared |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | Equities | $583.2k | 0.1% | 2,831 |  | Not compared |
| iShares ESG Aware Small Cap ETF | Equities | $579.3k | 0.1% | 10,357 |  | Not compared |
| iShares Russell 1000 ETF | Equities | $568.4k | 0.1% | 1,388 |  | Not compared |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | Equities | $554.0k | 0.1% | 3,142 |  | Not compared |
| [Automatic Data Processing (ADP)](/companies/adp.md) | Equities | $537.7k | 0.1% | 2,401 |  | Not compared |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | Equities | $514.5k | 0.1% | 4,242 |  | Not compared |
| [Enbridge Inc (ENB)](/companies/enb.md) | Equities | $503.1k | 0.1% | 9,280 |  | Not compared |
| iShares 1-3 Year Treasury Bond | Equities | $499.3k | 0.1% | 6,081 |  | Not compared |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Equities | $491.4k | 0.1% | 6,700 |  | Not compared |
| Vanguard Morningstar Value Inde | Equities | $487.1k | 0.1% | 2,235 |  | Not compared |
| iShares ESG Aware MSCI USA ETF | Equities | $479.9k | 0.1% | 2,932 |  | Not compared |
| iShares ESG Aware MSCI EAFE ETF | Equities | $473.0k | <0.1% | 4,601 |  | Not compared |
| Invesco QQQ Trust Series I | Equities | $439.6k | <0.1% | 597 |  | Not compared |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | Equities | $433.7k | <0.1% | 3,951 |  | Not compared |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Equities | $421.7k | <0.1% | 4,600 |  | Not compared |
| [Hershey Co Foods (HSY)](/companies/hsy.md) | Equities | $405.5k | <0.1% | 2,311 |  | Not compared |
| Vanguard Morningstar Small-Cap | Equities | $404.5k | <0.1% | 1,106 |  | Not compared |
| Chubb LTD Corp | Equities | $399.0k | <0.1% | 1,171 |  | Not compared |
| Vanguard Morningstar Total Stoc | Equities | $386.7k | <0.1% | 1,045 |  | Not compared |
| [Altria Group Inc (MO)](/companies/mo.md) | Equities | $376.9k | <0.1% | 5,239 |  | Not compared |
| NXP Semiconductors NV | Equities | $372.6k | <0.1% | 1,326 |  | Not compared |
| [Capital One Financial (COF)](/companies/cof.md) | Equities | $368.3k | <0.1% | 1,836 |  | Not compared |
| iShares Russell 1000 Value ETF | Equities | $365.8k | <0.1% | 1,509 |  | Not compared |
| iShares Core MSCI Emerging Mark | Equities | $350.6k | <0.1% | 4,232 |  | Not compared |
| [Citigroup Inc (C)](/companies/c.md) | Equities | $337.3k | <0.1% | 2,410 |  | Not compared |
| [Novartis Ag ADR (NVS)](/companies/nvs.md) | Equities | $336.2k | <0.1% | 2,145 |  | Not compared |
| iShares Core S&P Small-Cap ETF | Equities | $332.1k | <0.1% | 2,239 |  | Not compared |
| iShares ESG Aware Aggregate Bon | Equities | $328.1k | <0.1% | 6,920 |  | Not compared |
| iShares S&P Mid-Cap 400 Growth | Equities | $325.0k | <0.1% | 2,766 |  | Not compared |
| [CSX Corp (CSX)](/companies/csx.md) | Equities | $323.4k | <0.1% | 6,805 |  | Not compared |
| State Street Cons Discretionary | Equities | $312.0k | <0.1% | 2,660 |  | Not compared |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Equities | $310.3k | <0.1% | 910 |  | Not compared |
| [PNC Financial Services Group (PNC)](/companies/pnc.md) | Equities | $295.5k | <0.1% | 1,200 |  | Not compared |
| iShares MSCI EAFE Index - ETF | Equities | $294.1k | <0.1% | 2,831 |  | Not compared |
| State Street Health Care Select | Equities | $287.5k | <0.1% | 1,812 |  | Not compared |
| Vanguard Extended Markets ETF | Equities | $287.3k | <0.1% | 1,167 |  | Not compared |
| [Cencora Inc (COR)](/companies/cor.md) | Equities | $282.7k | <0.1% | 999 |  | Not compared |
| [Packaging Corp of America (PKG)](/companies/pkg.md) | Equities | $273.3k | <0.1% | 1,147 |  | Not compared |
| [Bank of America Corp (BAC)](/companies/bac.md) | Equities | $265.2k | <0.1% | 4,654 |  | Not compared |
| State Street Consumer Staples S | Equities | $263.8k | <0.1% | 3,176 |  | Not compared |
| [L3harris (LHX)](/companies/lhx.md) | Equities | $262.7k | <0.1% | 904 |  | Not compared |
| State Street Utilities Select S | Equities | $262.6k | <0.1% | 5,792 |  | Not compared |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Equities | $261.8k | <0.1% | 1,102 |  | Not compared |
| [American Express (AXP)](/companies/axp.md) | Equities | $259.8k | <0.1% | 768 |  | Not compared |
| iShares iBoxx $ High Yield Corp | Equities | $249.4k | <0.1% | 3,119 |  | Not compared |
| [Dominion Energy Inc (D)](/companies/d.md) | Equities | $249.3k | <0.1% | 3,650 |  | Not compared |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | Equities | $241.7k | <0.1% | 3,375 |  | Not compared |
| [General Mills Inc (GIS)](/companies/gis.md) | Equities | $233.7k | <0.1% | 6,715 |  | Not compared |
| iShares ESG Aware High Yield ET | Equities | $228.0k | <0.1% | 4,881 |  | Not compared |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Equities | $220.7k | <0.1% | 6,903 |  | Not compared |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Equities | $218.0k | <0.1% | 428 |  | Not compared |
| State Street Financial Select S | Equities | $214.9k | <0.1% | 4,008 |  | Not compared |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Equities | $213.8k | <0.1% | 2,525 |  | Not compared |
| [Kkr & CO Inc (KKR)](/companies/kkr.md) | Equities | $212.0k | <0.1% | 2,310 |  | Not compared |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Equities | $211.6k | <0.1% | 2,964 |  | Not compared |
| [Nike Inc Class B (NKE)](/companies/nke.md) | Equities | $208.2k | <0.1% | 5,071 |  | Not compared |
| [Halliburton Co (HAL)](/companies/hal.md) | Equities | $207.3k | <0.1% | 6,107 |  | Not compared |
| [Blackstone Inc. (BX)](/companies/bx.md) | Equities | $206.0k | <0.1% | 1,751 |  | Not compared |
| [Kentucky First Federal Bancorp (KFFB)](/companies/kffb.md) | Equities | $112.2k | <0.1% | 22,081 |  | Not compared |
| [Opko Health Inc (OPK)](/companies/opk.md) | Equities | $75.5k | <0.1% | 50,300 |  | Not compared |
| Shoshone Silver Mining Company | Equities | $1 | <0.1% | 10,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001632966-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.