0001632966-17-000004.txt : 20171113
0001632966-17-000004.hdr.sgml : 20171113
20171113160424
ACCESSION NUMBER: 0001632966-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195817
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
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true
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0001632966
XXXXXXXX
09-30-2017
09-30-2017
Farmers National Bank
304 WEST MAIN STREET
DANVILLE
KY
40422
13F HOLDINGS REPORT
028-16480
N
Brian Reynolds
SVP
8592380672
Brian K. Reynolds
Danville
KY
11-13-2017
0
145
165034
true
INFORMATION TABLE
2
ws_13fdataset093017.xml
3M Co
COM
88579Y101
944
4498
SH
SOLE
James Fereday
4498
0
0
Abbott Laboratories
COM
002824100
195
3653
SH
SOLE
James Fereday
3653
0
0
AbbVie Inc
COM
00287Y109
632
7113
SH
SOLE
James Fereday
7113
0
0
Aetna Inc
COM
00817Y108
191
1200
SH
SOLE
James Fereday
1200
0
0
Allstate Corp
COM
020002101
264
2870
SH
SOLE
James Fereday
2870
0
0
Alphabet Class A
COM
02079K305
179
184
SH
SOLE
James Fereday
184
0
0
Alphabet Class C
COM
02079K107
106
111
SH
SOLE
James Fereday
111
0
0
Altria Group Inc
COM
02209S103
613
9665
SH
SOLE
James Fereday
9315
350
0
American Electric Power
COM
025537101
132
1886
SH
SOLE
James Fereday
1886
0
0
American Express
COM
025816109
156
1719
SH
SOLE
James Fereday
1719
0
0
Amerisource Bergen
COM
03073E105
116
1400
SH
SOLE
James Fereday
1400
0
0
Amgen Inc
COM
031162100
1111
5957
SH
SOLE
James Fereday
5887
0
70
Anheuser Busch Inbev ADR
SPON ADR NEW
03524A108
941
7885
SH
SOLE
James Fereday
10542
295
0
Apple Inc
COM
037833100
1402
9097
SH
SOLE
James Fereday
9047
50
0
Aqua America
COM
03836W103
902
27190
SH
SOLE
James Fereday
26890
300
0
Archer Daniels Midland Co
COM
039483102
553
13000
SH
SOLE
James Fereday
13000
0
0
AT&T Corp
COM
00206R102
5972
150698
SH
SOLE
James Fereday
149263
715
720
Automatic Data Process
COM
053015103
220
2017
SH
SOLE
James Fereday
2017
0
0
Bank of New York Mellon
COM
064058100
2253
42494
SH
SOLE
James Fereday
42054
0
440
Baxter International Inc
COM
071813109
355
5664
SH
SOLE
James Fereday
5664
0
0
BB&T Corp
COM
054937107
565
12036
SH
SOLE
James Fereday
12036
0
300
Berkshire Hathaway Inc B
COM
084670702
322
1755
SH
SOLE
James Fereday
1755
0
0
Bristol Myers Squibb
COM
110122108
888
13924
SH
SOLE
James Fereday
13924
0
0
Cardinal Health, Inc.
COM
14149Y108
377
5632
SH
SOLE
James Fereday
5532
0
100
Caterpillar, Inc.
COM
149123101
415
3329
SH
SOLE
James Fereday
3329
0
0
Chevron Corp
COM
166764100
4541
38651
SH
SOLE
James Fereday
36935
130
1586
Chubb Limited
COM
H1467J104
561
3932
SH
SOLE
James Fereday
3932
0
0
Cisco
COM
17275R102
438
13016
SH
SOLE
James Fereday
12741
0
275
Clorox Company
COM
189054109
3323
25190
SH
SOLE
James Fereday
24714
250
226
Coca Cola Company
COM
191216100
3728
82820
SH
SOLE
James Fereday
81974
795
51
Colgate Palmolive Co
COM
194162103
4006
54992
SH
SOLE
James Fereday
54762
130
100
Conagra Inc
COM
205887102
728
21580
SH
SOLE
James Fereday
21580
0
0
ConocoPhillips
COM
20825C104
181
3626
SH
SOLE
James Fereday
3626
0
0
Consolidated Edison
COM
209115104
675
8363
SH
SOLE
James Fereday
8363
0
0
Cracker Barrel Old Country Store
COM
22410J106
1023
6745
SH
SOLE
James Fereday
6745
0
0
CSX Corp
COM
126408103
408
7514
SH
SOLE
James Fereday
7514
0
0
CVS Health Corporation
COM
126650100
144
1775
SH
SOLE
James Fereday
1775
0
0
Darden Restaurants
COM
237194105
234
2975
SH
SOLE
James Fereday
2975
0
0
Deere & Co
COM
244199105
218
1737
SH
SOLE
James Fereday
1737
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
1322
10004
SH
SOLE
James Fereday
10004
0
0
Dominion Res Inc VA
COM
25746U109
352
4578
SH
SOLE
James Fereday
4578
0
0
Dover Corp
COM
260003108
272
2978
SH
SOLE
James Fereday
2978
0
0
DowDupont
COM
26078J100
1823
26333
SH
SOLE
James Fereday
26208
125
0
Duke Energy Corp
COM
26441C204
1794
21380
SH
SOLE
James Fereday
20870
100
410
Eaton Corp PLC
COM
G29183103
605
7880
SH
SOLE
James Fereday
7880
0
0
Eli Lilly & Co
COM
532457108
596
6970
SH
SOLE
James Fereday
6970
0
0
Emerson Electric Co
COM
291011104
640
10177
SH
SOLE
James Fereday
10177
0
0
Enbridge, Inc
COM
29250N105
468
11179
SH
SOLE
James Fereday
11179
0
0
Exxon Mobil Corp
COM
30231G102
7504
91539
SH
SOLE
James Fereday
89564
392
1583
Fifth Third Bancorp
COM
316773100
144
5137
SH
SOLE
James Fereday
5137
0
0
Fortune Brands Home & Sec Inc.
COM
34964C106
170
2525
SH
SOLE
James Fereday
2525
0
0
General Electric Co
COM
369604103
3750
155104
SH
SOLE
James Fereday
153924
605
575
General Mills
COM
370334104
416
8034
SH
SOLE
James Fereday
8034
0
0
Genuine Parts Co
COM
372460105
354
3703
SH
SOLE
James Fereday
3703
0
0
Glaxo Smithkline Sponsored PLC ADR
SPONSORED ADR
37733W105
711
17521
SH
SOLE
James Fereday
17371
0
150
GMS Inc
COM
36251C103
549
15500
SH
SOLE
James Fereday
15500
0
0
Hershey Company
COM
427866108
996
9121
SH
SOLE
James Fereday
8981
115
25
Home Depot Inc
COM
437076102
1996
12201
SH
SOLE
James Fereday
11876
0
325
Honeywell Int'l Inc
COM
438516106
486
3432
SH
SOLE
James Fereday
3432
0
0
Illinois Tool Works
COM
452308109
109
740
SH
SOLE
James Fereday
740
0
0
Intel Corp
COM
458140100
831
21831
SH
SOLE
James Fereday
21631
0
200
Int'l Bus. Machines
COM
459200101
629
4337
SH
SOLE
James Fereday
4337
0
0
iShares Core S&P 500 ETF
ETF
464287200
474
1873
SH
SOLE
James Fereday
1873
0
0
iShares Russell 1000 Growth Index ETF
ETF
464287614
187
1498
SH
SOLE
James Fereday
1498
0
0
iShares Russell 100 Value Index ETF
ETF
464287598
167
1410
SH
SOLE
James Fereday
1410
0
0
iShares Russell 2000 Index Fund ETF
ETF
464287655
614
4145
SH
SOLE
James Fereday
4145
0
0
iShares Russell Mid Cap ETF
ETF
464287499
747
3787
SH
SOLE
James Fereday
3787
0
0
iShares S&P Mid Cap 400 Index ETF
ETF
464287507
162
908
SH
SOLE
James Fereday
908
0
0
iShares S&P US Preferred Stock Index - ETF
ETF
464288687
2219
57169
SH
SOLE
James Fereday
55274
500
1395
iShares US Aggregate
ETF
464287226
131
1200
SH
SOLE
James Fereday
1200
0
0
iShares US Invst Grade
ETF
464287242
283
2350
SH
SOLE
James Fereday
2350
0
0
iShares MBS
ETF
464288588
107
1000
SH
SOLE
James Fereday
1000
0
0
Johnson & Johnson
COM
478160104
7986
61426
SH
SOLE
James Fereday
61018
50
358
Johnson Controls
COM
478366107
136
3380
SH
SOLE
James Fereday
3380
0
0
JPMorgan Chase & Co
COM
46625H100
1322
13840
SH
SOLE
James Fereday
13765
0
75
Kellogg Co
COM
487836108
310
4966
SH
SOLE
James Fereday
4966
0
0
Kentucky First Federal
COM
491292108
184
18812
SH
SOLE
James Fereday
18812
0
0
Kimberly Clark Corp
COM
494368103
2799
23785
SH
SOLE
James Fereday
23585
200
0
Kinder Morgan Inc
COM
49456B101
620
32316
SH
SOLE
James Fereday
31766
550
0
Kraft Heinz Company
COM
500754106
1800
23207
SH
SOLE
James Fereday
22856
50
301
Kroger Co
COM
501044101
111
5523
SH
SOLE
James Fereday
5523
0
0
Lamb Weston Holdings
COM
513272104
301
6410
SH
SOLE
James Fereday
6410
0
0
Lockheed Martin Corp
COM
539830109
339
1094
SH
SOLE
James Fereday
1094
0
0
Lowe's Companies
COM
548661107
837
10475
SH
SOLE
James Fereday
10275
200
0
Mastercard Inc
A SHARES
57636Q104
1837
13008
SH
SOLE
James Fereday
12368
0
640
McDonald's Corp
COM
580135101
4440
28338
SH
SOLE
James Fereday
28003
180
155
Merck & Co
COM
58933Y105
2125
33195
SH
SOLE
James Fereday
32280
700
215
Microsoft Corp
COM
594918104
2054
27570
SH
SOLE
James Fereday
27158
0
412
Mondelez International Inc
CL A
609207105
580
14255
SH
SOLE
James Fereday
14130
0
125
Monsanto
COM
61166W101
163
1364
SH
SOLE
James Fereday
1364
0
0
Mosaic Co
COM
61945C103
299
13867
SH
SOLE
James Fereday
13867
0
0
NextEra Energy Inc
COM
65339F101
759
5177
SH
SOLE
James Fereday
5177
0
0
Nike Inc CL B
CL B
654106103
335
6469
SH
SOLE
James Fereday
6469
0
0
Norfolk Southern Corp
COM
655844108
1671
12635
SH
SOLE
James Fereday
12635
0
0
Novartis AG
SPONSORED ADR
66987V109
467
5435
SH
SOLE
James Fereday
5320
0
115
Oracle Corp
COM
68389X105
224
4640
SH
SOLE
James Fereday
4640
0
0
Pepsico Inc
COM
713448108
2984
26779
SH
SOLE
James Fereday
26288
0
491
Pfizer Inc
COM
717081103
4029
112857
SH
SOLE
James Fereday
110882
685
1290
Philip Morris Int'l
COM
718172109
1536
13836
SH
SOLE
James Fereday
13836
0
0
PNC Financial Svcs Grp
COM
693475105
1130
8382
SH
SOLE
James Fereday
8382
0
0
PPG Industries Inc
COM
693506107
590
5428
SH
SOLE
James Fereday
5428
0
0
PPL Corp
COM
69351T106
2394
63074
SH
SOLE
James Fereday
61807
640
627
Procter & Gamble Co
COM
742718109
8136
89427
SH
SOLE
James Fereday
88742
200
485
Qualcomm Inc.
COM
747525103
413
7959
SH
SOLE
James Fereday
7509
0
450
Realty Income Corp Com
COM
756109104
4419
77273
SH
SOLE
James Fereday
76041
500
732
Republic Services Inc
COM
760759100
160
2426
SH
SOLE
James Fereday
2426
0
0
Royal Dutch Shell PLC
COM
780259206
202
3334
SH
SOLE
James Fereday
3334
0
0
Royal Dutch Shell PLC B
COM
780259107
406
6484
SH
SOLE
James Fereday
6484
0
0
Ryder Guggenheim S&P 500 ETF
ETF
78355W478
209
6760
SH
SOLE
James Fereday
6260
500
0
Southern Company
COM
842587107
2797
56912
SH
SOLE
James Fereday
55894
400
618
SPDR S&P 500 Index ETF
ETF
78462F103
796
3168
SH
SOLE
James Fereday
3168
0
0
SPDR Series Trust Div ETF
ETF
78464A763
155
1700
SH
SOLE
James Fereday
1700
0
0
Starbucks
COM
855244109
978
18208
SH
SOLE
James Fereday
17883
0
325
Stock Yards Bancorp
COM
861025104
132
3471
SH
SOLE
James Fereday
3471
0
0
Sysco Corp
COM
871829107
191
3541
SH
SOLE
James Fereday
3541
0
0
T. Rowe Price Group, inc.
COM
74144T108
639
7050
SH
SOLE
James Fereday
6800
0
250
Toyota Motor Corp
COM
892331307
487
4091
SH
SOLE
James Fereday
4091
0
0
UBS Ag Jersey Alerian Infrastructure Index ETF
ETF
902641646
135
5386
SH
SOLE
James Fereday
5186
0
200
U.S. Bancorp
COM
902973304
1152
21505
SH
SOLE
James Fereday
20605
0
900
Unilever PLC
SPON ADR NEW
904767704
5531
95420
SH
SOLE
James Fereday
94155
800
465
Union Pacific Corp
COM
907818108
1048
9037
SH
SOLE
James Fereday
9037
0
0
United Parcel Service
COM
911312106
1484
12361
SH
SOLE
James Fereday
11886
0
475
United Technologies
COM
913017109
332
2856
SH
SOLE
James Fereday
2856
0
0
United Health Group Inc
COM
91324P102
226
1155
SH
SOLE
James Fereday
1155
0
0
Universal Corp
COM
913456109
742
12951
SH
SOLE
James Fereday
12751
200
0
Vanguard (U.S.) REIT Index ETF
ETF
922908553
922
11094
SH
SOLE
James Fereday
11019
0
75
Vanguard (U.S.) Small Cap Index-ETF
ETF
922908751
563
3985
SH
SOLE
James Fereday
3860
0
125
Vanguard (U.S.) Total Stock Mkt Index-ETF
ETF
922908769
728
4950
SH
SOLE
James Fereday
4950
0
0
Vanguard Dividend Appreciation ETF
ETF
921908844
484
5108
SH
SOLE
James Fereday
4873
0
235
Vanguard Growth ETF
ETF
922908736
159
1194
SH
SOLE
James Fereday
1194
0
0
Vanguard Intermediate Term Corp Bond ETF
ETF
92206C870
3029
34413
SH
SOLE
James Fereday
33321
1092
0
Vanguard Large Cap ETF
ETF
922908637
263
2275
SH
SOLE
James Fereday
2275
0
0
Vanguard Total Bond Market ETF
ETF
921937835
251
3061
SH
SOLE
James Fereday
3061
0
0
Vanguard Value ETF
ETF
922908744
214
2143
SH
SOLE
James Fereday
2143
0
0
Vangard Index Funds ETF
ETF
922908629
234
1590
SH
SOLE
James Fereday
1465
0
125
Vanguard Int Equity Index ETF
ETF
922042718
124
1080
SH
SOLE
James Fereday
1080
0
0
Vanguard World Funds ETF
ETF
92204A702
183
1204
SH
SOLE
James Fereday
1204
0
0
Verizon Communications
COM
92343V104
3055
61726
SH
SOLE
James Fereday
61576
50
100
Visa Inc
CL A
92826C839
3200
30404
SH
SOLE
James Fereday
29716
110
578
Walgreens Boots Alliance Inc.
COM
931427108
2445
31668
SH
SOLE
James Fereday
31668
0
0
Wal-Mart Stores Inc
COM
931142103
734
9390
SH
SOLE
James Fereday
9390
0
0
Walt Disney
COM
254687106
309
3138
SH
SOLE
James Fereday
3138
0
0
WEC Entergy Group Inc.
COM
92939U106
126
2003
SH
SOLE
James Fereday
2003
0
0
Wells Fargo & Co
COM
949746101
727
13188
SH
SOLE
James Fereday
12938
0
250
Westrock Company
COM
96145D105
532
9370
SH
SOLE
James Fereday
9270
100
0