0001632966-16-000007.txt : 20160819 0001632966-16-000007.hdr.sgml : 20160819 20160819143443 ACCESSION NUMBER: 0001632966-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160819 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers National Bank CENTRAL INDEX KEY: 0001632966 IRS NUMBER: 611102534 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16480 FILM NUMBER: 161842852 BUSINESS ADDRESS: STREET 1: 304 WEST MAIN STREET CITY: DANVILLE STATE: KY ZIP: 40422 BUSINESS PHONE: 8592380672 MAIL ADDRESS: STREET 1: 304 WEST MAIN STREET CITY: DANVILLE STATE: KY ZIP: 40422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632966 XXXXXXXX 06-30-2016 06-30-2016 Farmers National Bank

304 WEST MAIN STREET DANVILLE KY 40422

13F HOLDINGS REPORT 028-16480 N Brian Reynolds 8592380672 Brian K. Reynolds Danville KY 08-19-2016 0 137 168420 true INFORMATION TABLE 2 ws_13fdataset063016.xml 3M Co COM 88579Y101 791 4518 SH SOLE Logan Foster 4518 0 0 Abbott Laboratories COM 002824100 174 4422 SH SOLE Logan Foster 4422 0 0 AbbVie Inc COM 00287Y109 473 7669 SH SOLE Logan Foster 7669 0 0 Aetna, Inc. COM 0017Y108 147 1200 SH SOLE Logan Foster 1200 0 0 Aircastle Ltd ADR SPON ADR G0129K104 163 8356 SH SOLE Logan Foster 8356 0 0 Allstate Corp COM 020002101 199 2844 SH SOLE Logan Foster 2844 0 0 Altria Group Inc COM 02209S103 893 15115 SH SOLE Logan Foster 12231 725 0 American Electric Power Co COM 025537101 172 2456 SH SOLE Logan Foster 2456 0 0 Amgen Inc COM 31162100 674 4430 SH SOLE Logan Foster 4430 0 0 Anheuser Busch Inbev ADR SPON ADR NEW 03524A108 1665 12645 SH SOLE Logan Foster 12250 395 0 Apple Inc COM 037833100 2638 27598 SH SOLE Logan Foster 27548 50 0 Aqua America COM 03836W103 1266 35773 SH SOLE Logan Foster 35473 300 0 Archer Daniels Midland Co COM 039483102 1246 29061 SH SOLE Logan Foster 29061 0 0 AT&T Corp COM 00206R102 7197 166568 SH SOLE Logan Foster 165268 900 400 Bank of New York Mellon COM 064058100 1273 32771 SH SOLE Logan Foster 32471 0 300 Baxter International Inc COM 071813109 267 5906 SH SOLE Logan Foster 5906 0 0 BB&T Corp COM 054937107 454 12736 SH SOLE Logan Foster 12436 0 300 Berkshire Hathaway Inc B COM 084670702 372 2570 SH SOLE Logan Foster 2570 0 0 BP PLC Ads SPON ADR 055622104 131 3687 SH SOLE Logan Foster 3687 0 0 Bristol Myers Squibb COM 110122108 863 11737 SH SOLE Logan Foster 11737 0 0 Cardinal Health, Inc. COM 14149Y108 385 4931 SH SOLE Logan Foster 4931 0 0 Caterpillar, Inc. COM 149123101 291 3840 SH SOLE Logan Foster 3840 0 0 Chevron Corp COM 166764100 3390 32340 SH SOLE Logan Foster 30760 130 1450 Chubb Limited COM H1467J104 732 5604 SH SOLE Logan Foster 5604 0 0 Cincinnati Financial Corp COM 172062101 215 2870 SH SOLE Logan Foster 2870 0 0 Cisco COM 17275R102 136 4774 SH SOLE Logan Foster 4774 0 0 Clorox Company COM 189054109 4710 34062 SH SOLE Logan Foster 33457 415 190 Coca Cola Company COM 191216100 4210 96790 SH SOLE Logan Foster 92605 910 275 Colgate Palmolive Co COM 194162103 4383 59864 SH SOLE Logan Foster 59734 130 0 Compass Minerals Intl Inc Common COM 20451N101 327 4450 SH SOLE Logan Foster 4375 0 75 Conagra Inc COM 205887102 1934 40457 SH SOLE Logan Foster 40132 325 0 ConocoPhillips COM 20825C104 347 7966 SH SOLE Logan Foster 7966 0 0 Consolidated Edison COM 209115104 758 9417 SH SOLE Logan Foster 9417 0 0 Cracker Barrel Old Country Store COM 22410J106 1863 10863 SH SOLE Logan Foster 10793 45 25 CSX Corp COM 126408103 221 8464 SH SOLE Logan Foster 8464 0 0 CVS Health Corporation COM 126650100 225 2346 SH SOLE Logan Foster 2346 0 0 Darden Restaurants COM 237194105 190 3000 SH SOLE Logan Foster 3000 0 0 Deere & Co. COM 244199105 168 2112 SH SOLE Logan Foster 2043 25 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 1875 16611 SH SOLE Logan Foster 16611 0 0 Dominion Res Inc VA COM 25746U109 364 4673 SH SOLE Logan Foster 4673 0 0 Dow Chemical Co. COM 260543103 612 12313 SH SOLE Logan Foster 12188 125 0 Dover Corporation COM 260003108 188 2710 SH SOLE Logan Foster 2710 0 0 Duke Energy Corp COM 26441C204 1559 18175 SH SOLE Logan Foster 17875 100 200 Eaton Corp PLC SHS G29183103 471 7880 SH SOLE Logan Foster 7880 0 0 E I DuPont DE Nemours & Co COM 263534109 546 8424 SH SOLE Logan Foster 8424 0 0 Eli Lilly & Co COM 532457108 573 7279 SH SOLE Logan Foster 7279 0 0 Emerson Electric Co COM 291011104 598 11460 SH SOLE Logan Foster 11460 0 0 Exxon Mobil Corp COM 30231G102 7193 76736 SH SOLE Logan Foster 74894 392 1450 Fortune Brands Home & Sec Inc. COM 34964C106 150 2591 SH SOLE Logan Foster 2591 0 0 General Electric Co COM 369604103 5311 17718 SH SOLE Logan Foster 16363 930 425 General Mills COM 370334104 612 8582 SH SOLE Logan Foster 8582 0 0 Genuine Parts Co COM 372460105 449 4432 SH SOLE Logan Foster 4432 0 0 Glaxo Smithkline Sponsored PLC ADR SPONSORED ADR 37733W105 1199 27584 SH SOLE Logan Foster 26914 670 0 Hershey Company COM 427866108 1868 16456 SH SOLE Logan Foster 16291 115 50 Home Depot Inc COM 437076102 915 7167 SH SOLE Logan Foster 7017 0 150 Honeywell Int'l Inc COM 438516106 448 3851 SH SOLE Logan Foster 3851 0 0 Illinois Tool Works COM 452308109 129 1242 SH SOLE Logan Foster 1242 0 0 Intel Corp COM 458140100 165 5041 SH SOLE Logan Foster 5041 0 0 Int'l Bus. Machines COM 459200101 715 4714 SH SOLE Logan Foster 4714 0 0 iShares Dow Jones Select Div ETF 464287168 264 3095 SH SOLE Logan Foster 3095 0 0 iShares Core S&P 500 ETF ETF 464287200 209 993 SH SOLE Logan Foster 993 0 0 iShares Russell 1000 Growth Index ETF ETF 464287614 123 1225 SH SOLE Logan Foster 1225 0 0 iShares 1000 Value Index ETF ETF 464287598 110 1065 SH SOLE Logan Foster 1065 0 0 iShares Russell 2000 Index Fund ETF ETF 464287655 572 4976 SH SOLE Logan Foster 4976 0 0 iShares Midcap 400 Index ETF ETF 464287507 100 670 SH SOLE Logan Foster 670 0 0 iShares Russell Mid Cap ETF ETF 464287499 724 4307 SH SOLE Logan Foster 4307 0 0 iShares S&P US Preferred Stock Index - ETF ETF 464288687 2054 51491 SH SOLE Logan Foster 50016 500 975 Johnson & Johnson COM 478160104 6991 58179 SH SOLE Logan Foster 57824 50 305 Johnson Controls COM 478366107 265 5992 SH SOLE Logan Foster 5992 0 0 JPMorgan Chase & Co COM 46625H100 653 10519 SH SOLE Logan Foster 10519 0 0 Kellogg Co COM 487836108 841 10304 SH SOLE Logan Foster 10304 0 0 Kimberly Clark Corp COM 494368103 3258 23700 SH SOLE Logan Foster 23365 335 0 Kinder Morgan Inc COM 49456B101 1613 86142 SH SOLE Logan Foster 85342 800 0 Kraft Heinz Company COM 500754106 2748 31055 SH SOLE Logan Foster 30705 75 275 Lockheed Martin Corp COM 539830109 282 1137 SH SOLE Logan Foster 1137 0 0 Lowe's Companies COM 548661107 1211 15299 SH SOLE Logan Foster 15099 0 200 Mastercard Inc A SHARES 57636Q104 1037 11778 SH SOLE Logan Foster 11228 0 550 McDonald's Corp COM 580135101 3708 30813 SH SOLE Logan Foster 30448 250 115 Medtronic Corporation SHS G5960L103 132 1523 SH SOLE Logan Foster 1523 0 0 Merck & Co COM 58933Y105 1737 30154 SH SOLE Logan Foster 29007 1147 0 Microsoft Corp COM 594918104 1110 21697 SH SOLE Logan Foster 21484 0 213 Molson Coors Brewing CL B 60871R209 221 2183 SH SOLE Logan Foster 2183 0 0 Mondelez International Inc CL A 609207105 802 17619 SH SOLE Logan Foster 17619 0 0 NextEra Energy Inc COM 65339F101 693 5311 SH SOLE Logan Foster 5311 0 0 Nike Inc Cl B CL B 654106103 244 4422 SH SOLE Logan Foster 4422 0 0 Norfolk Southern Corp COM 655844108 2636 30964 SH SOLE Logan Foster 30964 0 0 Novartis AG SPONSORED ADR 66987V109 510 6190 SH SOLE Logan Foster 6075 0 115 Occidental Petroleum COM 674599105 133 1763 SH SOLE Logan Foster 1763 0 0 Oracle Corp COM 68389X105 196 4785 SH SOLE Logan Foster 4785 0 0 Pepsico Inc COM 713448108 3022 28522 SH SOLE Logan Foster 28194 0 328 Pfizer Inc COM 717081103 3157 89653 SH SOLE Logan Foster 88333 820 500 Philip Morris Int'l COM 718172109 1698 16695 SH SOLE Logan Foster 16695 0 0 Phillips 66 COM 718546104 141 1772 SH SOLE Logan Foster 1772 0 0 PNC Financial Svcs Grp COM 693475105 754 9260 SH SOLE Logan Foster 9260 0 0 Porter Bancorp COM 736233107 172 112875 SH SOLE Logan Foster 112875 0 0 PPG Industries Inc COM 693506107 495 4754 SH SOLE Logan Foster 4754 0 0 PPL Corp COM 69351T106 3110 82372 SH SOLE Logan Foster 80632 1140 600 Procter & Gamble Co COM 742718109 8383 99004 SH SOLE Logan Foster 98364 315 325 Realty Income Corp Com COM 756109104 6419 92547 SH SOLE Logan Foster 91267 780 500 Regal Entertainment CL A 758766109 178 9100 SH SOLE Logan Foster 7950 0 150 Republic Services COM 760759100 183 3576 SH SOLE Logan Foster 3576 0 0 Royal Dutch Shell PLC SPON ADR 780259206 168 3038 SH SOLE Logan Foster 3038 0 0 Royal Dutch Shell PLC B COM 780259107 817 14586 SH SOLE Logan Foster 14586 0 0 Southern Company COM 842587107 3198 59631 SH SOLE Logan Foster 58306 850 475 SPDR S&P 500 Index ETF ETF 78462F103 520 2481 SH SOLE Logan Foster 2481 0 0 Spdr Series Trust Div ETF ETF 78464A763 159 1900 SH SOLE Logan Foster 1900 0 0 Spectra Energy Corp COM 847560109 468 12771 SH SOLE Logan Foster 12771 0 0 Starbucks COM 855244109 101 1761 SH SOLE Logan Foster 1761 0 0 Sysco Corp COM 871829107 157 3097 SH SOLE Logan Foster 3097 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 437 4371 SH SOLE Logan Foster 4371 0 0 U.S. Bancorp COM 902973304 1051 26058 SH SOLE Logan Foster 25158 0 900 Unilever PLC SPON ADR NEW 904767704 6345 133348 SH SOLE Logan Foster 131883 925 540 Union Pacific Corp COM 907818108 899 10308 SH SOLE Logan Foster 10308 0 0 United Parcel Service CL B 911312106 827 7677 SH SOLE Logan Foster 7577 0 100 United Technologies COM 913017109 273 2665 SH SOLE Logan Foster 2665 0 0 United Health Group Inc COM 91324P102 197 1395 SH SOLE Logan Foster 1395 0 0 Universal Corp COM 913456109 1726 29881 SH SOLE Logan Foster 29681 200 0 Vanguard (U.S.) REIT Index- ETF REIT-ETF 922908553 113 1272 SH SOLE Logan Foster 1272 0 0 Vanguard A-W Small Cap - ETF FTSE SMCAP ETF 922042718 150 1615 SH SOLE Logan Foster 1615 0 0 Vanguard Consumer Staples - ETF CONSUM STP ETF 92204A207 134 950 SH SOLE Logan Foster 950 0 0 Vanguard Growth - ETF GROWTH ETF 922908736 128 1194 SH SOLE Logan Foster 1194 0 0 Vanguard Index S&P 500 - ETF ETF 922908363 134 697 SH SOLE Logan Foster 697 0 0 Vanguard Value - ETF ETF 922908744 182 2143 SH SOLE Logan Foster 2143 0 0 Vanguard (U.S.) Small Cap Index-ETF ETF 922908751 389 3365 SH SOLE Logan Foster 3365 0 0 Vanguard (U.S.) Total Stock Mkt Index-ETF ETF 922908769 627 5851 SH SOLE Logan Foster 5851 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 544 6531 SH SOLE Logan Foster 6531 0 0 Vanguard Intermediate Term Corp Bond ETF ETF 92206C870 2295 25668 SH SOLE Logan Foster 25576 92 0 Vanguard Large Cap ETF ETF 922908637 218 2275 SH SOLE Logan Foster 2275 0 0 Vanguard Total Bond Market ETF ETF 921937835 348 4131 SH SOLE Logan Foster 4131 0 0 Verizon Communications COM 92343V104 3735 66885 SH SOLE Logan Foster 66735 50 100 Visa Inc CL A 92826C839 2374 32017 SH SOLE Logan Foster 31567 150 300 Walgreens Boots Alliance Inc. COM 931427108 2514 30196 SH SOLE Logan Foster 30196 0 0 Wal-Mart Stores Inc COM 931142103 871 11922 SH SOLE Logan Foster 11882 40 0 Walt Disney COM 254687106 307 3139 SH SOLE Logan Foster 3139 0 0 WEC Energy Group Inc. COM 92939U106 144 2203 SH SOLE Logan Foster 2203 0 0 Wells Fargo & Co COM 949746101 1152 24341 SH SOLE Logan Foster 23941 0 400 Westrock COM 96145D105 346 8898 SH SOLE Logan Foster 8898 0 0