Fund HoldingsFarmers National Bank

Total Portfolio Value
$479.25M
Total Bought
$34.14M
Total Sold
$33.37M
Net Transaction
+$769.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Flexshares Yr. TIPS ETF
IBOXX 5YR TRGT
951,8551,171,182+219,32722,94927,8395.81%+4,890
Cisco Systems Inc(CSCO)100,212102,242+2,0307,77512,0092.51%+4,234
Alphabet Inc Class C(GOOG)052,854+52,854018,6753.90%+18,675
Apple Inc.(AAPL)0101,024+101,024029,2326.10%+29,232
NVIDIA Corp(NVDA)49,91958,220+8,3018,70611,6492.43%+2,943
Eaton Corporation Plc(ETN)12,36014,651+2,2914,4216,2431.30%+1,822
CVS Health Corp(CVS)047,098+47,09804,8721.02%+4,872
Vanguard Information Technology
INF TECH ETF
048,581+48,58105,8061.21%+5,806
UnitedHealth Group Inc(UNH)09,323+9,32303,8750.81%+3,875
International Business Machines(IBM)029,621+29,62108,3301.74%+8,330
Corning Inc(GLW)6,0457,792+1,7478221,9900.42%+1,168
Visa Inc Class A(V)025,614+25,61408,7881.83%+8,788
Analog Devices Inc.(ADI)10,00110,280+2793,1824,0830.85%+901
Caterpillar Inc(CAT)2,7522,676-761,9502,8500.59%+900
Alphabet Inc Class A(GOOG)013,458+13,45804,8091.00%+4,809
Advanced Micro Devices Inc(AMD)2,3102,278-324701,3230.28%+853
Microsoft Corp(MSFT)058,070+58,070021,6614.52%+21,661
Flexshares Glb. Upstream Ntrl.
MORNSTAR UPSTR
280,230330,316+50,08615,45716,2783.40%+820
Eli Lilly & Co.(LLY)04,087+4,08704,9021.02%+4,902
Broadcom Ltd(AVGO)051,544+51,544019,4714.06%+19,471
Allstate Corp(ALL)26,24225,919-3235,4416,1671.29%+726
KLA Corporation(KLAC)5034,322+3,8197411,3040.27%+563
Amazon.com Inc(AMZN)019,668+19,66804,6880.98%+4,688
Invesco S&P 500 Equal Weight ET
S&P500 EQL WGT
15,23316,045+8122,9243,4140.71%+490
Intel Corporation(INTC)4,8514,805-462146710.14%+457
Johnson & Johnson(JNJ)58,84858,294-55414,38514,8053.09%+420
Applied Materials Inc1,0831,063-203707690.16%+398
Starbucks Corp(SBUX)44,60842,960-1,6483,9964,3900.92%+394
JP Morgan Chase(JPM)059,566+59,566019,4984.07%+19,498
Abbvie Inc(ABBV)013,102+13,10203,2970.69%+3,297
Home Depot Inc(HD)024,396+24,39608,6041.80%+8,604
Palo Alto Networks Inc(PANW)0910+91003100.06%+310
Coca-Cola Company(KO)69,59868,936-6625,2935,6021.17%+310
State Street SPDR S&P 500 ETF(SPY)05,739+5,73904,2860.89%+4,286
iShares Global Tech06,650+6,65009610.20%+961
Wisdomtree US Smallcap Dividend(WT)78,62875,796-2,8322,8263,0830.64%+257
iShares Russell 2000 ETF6,5836,283-3001,6331,8880.39%+255
Vanguard Morningstar Growth Ind015,189+15,18901,3080.27%+1,308
State Street Technology Select
ST STR TECHN ETF
04,155+4,15507920.17%+792
Target Co(TGT)17,88318,277+3942,1672,3870.50%+220
Wisdomtree US Midcap Dividend F(WT)43,03343,639+6062,2612,4660.51%+206
Vanguard S&P 500 ETF02,139+2,13901,4690.31%+1,469
Bank of New York Mellon Corp7,8487,718-1309311,1160.23%+185
Vanguard Morningstar Mid-Cap In017,700+17,70001,4260.30%+1,426
iShares S&P 500 Growth ETF07,332+7,33201,0080.21%+1,008
iShares Russell 1000 Growth ETF011,948+11,94801,4840.31%+1,484
Truist Financial Corp(TFC)047,676+47,67602,3750.50%+2,375
Vanguard Morningstar Small-Cap3,2303,246+168469840.21%+138
Morgan Stanley Corp(MS)03,390+3,39007090.15%+709
Vanguard Morningstar Total Stoc7921,045+2532543870.08%+133
Howmet Aerospace Inc(HWM)3,3703,37007779060.19%+129
Deere & Co(DE)1,8261,821-51,0291,1550.24%+127
Amphenol Corp Cl A3,3963,142-2544295540.12%+125
Dimensional US Marketwide Value
US MKTWIDE VALUE
27,50926,382-1,1271,3331,4510.30%+118
Carrier Global Corp(CARR)6,7006,70003774910.10%+114
iShares Russell Mid-Cap ETF20,27818,906-1,3721,9722,0860.44%+114
Union Pacific Corp(UNP)3,8003,781-199221,0280.21%+106
iShares ESG Aware Small Cap ETF
ESG AWARE MSCI
10,11210,357+2454755790.12%+104
General Dynamics Corp(GD)11,26611,205-613,8673,9690.83%+103
Adams Diversified Equity Fund027,234+27,23406960.15%+696
iShares US Treasury Bond ETF
US TREAS BD ETF
58,08162,706+4,6251,3311,4280.30%+98
iShares Core S&P 500 ETF01,924+1,92401,4410.30%+1,441
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
04,601+4,60104730.10%+473
Vanguard Morningstar Large-Cap02,934+2,93401,0090.21%+1,009
iShares Core S&P Mid-Cap ETF09,549+9,54907360.15%+736
Ecolab Inc(ECL)9,9669,817-1492,6512,7350.57%+84
State Street SPDR DowJones Indu(DIA)01,693+1,69308840.18%+884
iShares Russell 1000 ETF01,388+1,38805680.12%+568
Vanguard Morningstar Value Inde2,1182,235+1174164870.10%+72
NXP Semiconductors NV
COM
1,5501,326-2243053730.08%+68
Vanguard Morningstar Small-Cap01,106+1,10604040.08%+404
Citigroup Inc(C)02,410+2,41003370.07%+337
PPG Industries Inc(PPG)4,2424,24204535150.11%+61
Emerson Electric Co(EMR)04,981+4,98107130.15%+713
iShares Core MSCI Emerging Mark
CORE MSCI EMKT
04,232+4,23203510.07%+351
Amgen Inc(AMGN)5,1985,193-51,8291,8800.39%+52
iShares Core S&P Small-Cap ETF02,239+2,23903320.07%+332
Vanguard Extended Markets ETF01,167+1,16702870.06%+287
iShares S&P Mid-Cap 400 Growth2,7662,76602783250.07%+47
PNC Financial Services Group(PNC)01,200+1,20002950.06%+295
Automatic Data Processing02,401+2,40105380.11%+538
Vanguard Dividend Appreciation03,037+3,03707190.15%+719
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
02,932+2,93204800.10%+480
Capital One Financial(COF)01,836+1,83603680.08%+368
Packaging Corp of America(PKG)1,1471,14702432730.06%+30
Vanguard Developed Markets Inde11,93511,148-7877657940.17%+30
Kimberly-Clark Corp(KMB)03,951+3,95104340.09%+434
Cardinal Health Inc(CAH)1,1021,10202332620.05%+29
Invesco BulletShares 2030 Munic
INVSC 30 MUNI BD
061,618+61,61801,3510.28%+1,351
Merck & Co Inc(MRK)9,7409,329-4111,1721,1990.25%+27
CSX Corp(CSX)7,2946,805-4892993230.07%+24
Darden Restaurants Inc(DRI)02,831+2,83105830.12%+583
Dominion Energy Inc(D)3,6503,65002262490.05%+24
iShares Select Dividend ETF10,0849,913-1711,5271,5490.32%+23
iShares iBonds 2030 Corporate E128,098129,557+1,4592,8752,8960.60%+21
Invesco Bulletshares 2031 Munic
BULLETSHS 31 MUN
057,080+57,08001,1980.25%+1,198
Berkshire Hathaway Inc Class B04,917+4,91702,4600.51%+2,460
iShares MSCI EAFE Index - ETF2,8312,83102752940.06%+19
Bank of America Corp04,654+4,65402650.06%+265
iShares S&P National Municipal12,51812,51801,3291,3470.28%+18
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