0001632966-19-000004.txt : 20190822 0001632966-19-000004.hdr.sgml : 20190822 20190822112250 ACCESSION NUMBER: 0001632966-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190822 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190822 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: 191044712 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 true false 0001632966 XXXXXXXX 06-30-2019 06-30-2019 Farmers National Bank

304 WEST MAIN STREET DANVILLE KY 40422

13F HOLDINGS REPORT 028-16480 N Cassie Scott 859-238-0630 Cassie Scott Harrodsburg KY 08-22-2019 0 299 190942 false INFORMATION TABLE 2 ws_13fdataset063019.xml 3M Company COM 88579Y101 738 4255 SH SOLE James Fereday 4255 0 0 Abbott Laboratories COM 002824100 354 4204 SH SOLE James Fereday 4104 100 0 Abbvie Inc COM 00287Y109 609 8379 SH SOLE James Fereday 8379 0 0 Acadia Healthcare Company COM 00404A109 2 57 SH SOLE James Fereday 57 0 0 Accenture Plc Class A SHS CLASS A G1151C101 171 924 SH SOLE James Fereday 924 0 0 Adobe Inc COM 00724F101 12 40 SH SOLE James Fereday 40 0 0 Alcoa Corporation COM 013872106 26 1123 SH SOLE James Fereday 1123 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 13 75 SH SOLE James Fereday 75 0 0 Allergan PLC SHS CLASS A G0177J108 7 40 SH SOLE James Fereday 40 0 0 Allstate Corp COM 020002101 2088 20536 SH SOLE James Fereday 20361 175 0 Alphabet Inc Class A CAP STK CL A 02079K305 247 228 SH SOLE James Fereday 228 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 238 220 SH SOLE James Fereday 220 0 0 Altria Group Inc COM 02209S103 294 6219 SH SOLE James Fereday 6219 0 0 Amazon.com Inc COM 023135106 273 144 SH SOLE James Fereday 144 0 0 American Electric Power Company COM 025537101 126 1435 SH SOLE James Fereday 1435 0 0 American Express COM 025816109 150 1216 SH SOLE James Fereday 1216 0 0 American Tower Corp COM 03027X100 24 119 SH SOLE James Fereday 119 0 0 American Water Works Company COM 030420103 107 920 SH SOLE James Fereday 920 0 0 Ameriprise Financial Inc COM 03076C106 3 23 SH SOLE James Fereday 23 0 0 AmerisourceBergen Corp COM 03073E105 124 1454 SH SOLE James Fereday 1454 0 0 Amgen Inc COM 031162100 1636 8878 SH SOLE James Fereday 8748 110 20 Analog Devices Inc. COM 032654105 21 190 SH SOLE James Fereday 190 0 0 Anheuser Busch Inbev Nv ADR SPONSORED ADR 03524A108 7 74 SH SOLE James Fereday 74 0 0 Apergy Corp COM 03755L104 22 650 SH SOLE James Fereday 650 0 0 Apple Inc. COM 037833100 3665 18517 SH SOLE James Fereday 18274 218 25 Aqua America COM 03836W103 205 4957 SH SOLE James Fereday 4957 0 0 Archer Daniels Midland Co COM 039483102 8 207 SH SOLE James Fereday 107 100 0 Arconic Inc COM 03965L100 87 3370 SH SOLE James Fereday 3370 0 0 AT&T Inc COM 00206R102 5165 154144 SH SOLE James Fereday 152858 715 571 Autodesk Inc COM 052769106 22 132 SH SOLE James Fereday 132 0 0 Automatic Data Processing COM 053015103 340 2055 SH SOLE James Fereday 2055 0 0 Bank of America Corp COM 060505104 75 2572 SH SOLE James Fereday 2572 0 0 Bank of Montreal Que COM 063671101 34 450 SH SOLE James Fereday 450 0 0 Bank of New York Mellon Corp COM 064058100 1508 34157 SH SOLE James Fereday 33745 100 312 Baxter International Inc COM 071813109 381 4656 SH SOLE James Fereday 4656 0 0 BB&T Corp COM 054937107 2084 42423 SH SOLE James Fereday 42423 0 0 Becton Dickinson & Co COM 075887109 23 90 SH SOLE James Fereday 90 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 631 2962 SH SOLE James Fereday 2962 0 0 Best Buy COM 086516101 4 52 SH SOLE James Fereday 52 0 0 Blackrock Inc COM 09247X101 1616 3443 SH SOLE James Fereday 3443 0 0 Boeing Co COM 097023105 85 233 SH SOLE James Fereday 233 0 0 BOK Financial Corp COM NEW 05561Q201 1 19 SH SOLE James Fereday 19 0 0 BP Plc ADR SPONSORED ADR 055622104 42 1017 SH SOLE James Fereday 1017 0 0 Bristol-Myers Squibb Co COM 110122108 655 14442 SH SOLE James Fereday 14442 0 0 Brown & Inc COM 115236101 18 545 SH SOLE James Fereday 545 0 0 BT Group Plc ADR ADR 05577E101 3 258 SH SOLE James Fereday 258 0 0 Canopy Growth Corp COM 138035100 10 250 SH SOLE James Fereday 250 0 0 Capital One Financial COM 14040H105 116 1280 SH SOLE James Fereday 1280 0 0 Cardinal Health Inc COM 01419Y108 42 893 SH SOLE James Fereday 893 0 0 Caterpillar Inc COM 149123101 370 2717 SH SOLE James Fereday 2717 0 0 Celgene Corp COM 151020104 105 1134 SH SOLE James Fereday 1134 0 0 Cerner Corp COM 156782104 5 73 SH SOLE James Fereday 73 0 0 CH Robinson Worldwide COM NEW 12541W209 21 250 SH SOLE James Fereday 250 0 0 Chevron Corp COM 166764100 5412 43487 SH SOLE James Fereday 42126 130 1231 Chubb LTD Corp COM H1467J104 440 2990 SH SOLE James Fereday 2990 0 0 Cisco Systems Inc COM 17275R102 2492 45524 SH SOLE James Fereday 45184 300 40 Citigroup Inc COM NEW 172967424 38 546 SH SOLE James Fereday 546 0 0 Clorox Company COM 189054109 1844 12045 SH SOLE James Fereday 11894 0 151 CME Group Inc. COM CL A 12572Q105 7 36 SH SOLE James Fereday 36 0 0 Coca-Cola Company COM 191216100 3855 75715 SH SOLE James Fereday 74865 850 0 Colgate-Palmolive Co COM 194162103 1421 19823 SH SOLE James Fereday 19723 100 0 Comcast Corp Class A CL A 20030N101 1650 39034 SH SOLE James Fereday 38334 700 0 Conagra Brands Inc COM 205887102 130 4907 SH SOLE James Fereday 4907 0 0 Conocophillips Corp COM 20825C104 195 3189 SH SOLE James Fereday 3189 0 0 Consolidated Edison Inc COM 209115104 427 4875 SH SOLE James Fereday 4875 0 0 Constellium N.V. 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COM 532457108 611 5514 SH SOLE James Fereday 5514 0 0 Emerson Electric Co COM 291011104 592 8868 SH SOLE James Fereday 8868 0 0 Enbridge Inc COM 29250N105 344 9525 SH SOLE James Fereday 9525 0 0 Enterprise Products Partners LP COM 293792017 51 1750 SH SOLE James Fereday 1750 0 0 Estee Lauder Companies Inc Class A CL A 518439104 172 941 SH SOLE James Fereday 941 0 0 ETRADE Financial Corp COM NEW 269246401 59 1318 SH SOLE James Fereday 1318 0 0 Exelon Corporation COM 30161N101 9 192 SH SOLE James Fereday 192 0 0 Exxon Mobil Corp COM 30231G102 7233 94394 SH SOLE James Fereday 92480 404 1510 Facebook Inc Class A CL A 30303M102 198 1026 SH SOLE James Fereday 1026 0 0 Fedex Corporation COM 31428X106 3 21 SH SOLE James Fereday 21 0 0 Fifth Third Bancorp COM 316773100 88 3141 SH SOLE James Fereday 3141 0 0 First Republic Bank COM 33616C100 1 15 SH SOLE James Fereday 15 0 0 First Trust Intermediate Duration Preferred & Income Fund COM 33718W103 75 3300 SH SOLE James Fereday 3300 0 0 Flex Shares Real Assets Allocation Index ETF REAL ASST IDX 33939L738 62 2114 SH SOLE James Fereday 2114 0 0 Flexshares Glb. 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COM 92936U109 8 100 SH SOLE James Fereday 100 0 0 Wabtec COM 929740108 20 283 SH SOLE James Fereday 283 0 0 Walgreens Boots Alliance Inc COM 931427108 1451 26539 SH SOLE James Fereday 26539 0 0 Walmart Stores Inc COM 931142103 1154 10447 SH SOLE James Fereday 10447 0 0 Walt Disney Co COM DISNEY 254687106 2698 19320 SH SOLE James Fereday 18930 125 265 WEC Energy Group Inc COM 92939U106 102 1221 SH SOLE James Fereday 1221 0 0 Wells Fargo & Co COM 949746101 1709 36111 SH SOLE James Fereday 35636 390 85 Western Asset Corporate Loan Fund COM 95790J102 7 685 SH SOLE James Fereday 685 0 0 Westrock Company COM 96145D105 21 570 SH SOLE James Fereday 570 0 0 Whirlpool Corp COM 963320106 43 304 SH SOLE James Fereday 304 0 0 Wisdomtree Global Ex-US Quality Div Growth ETF ITL HIGH DIV FD 97717W802 32 787 SH SOLE James Fereday 787 0 0 Wisdomtree US Smallcap Dividend Fund Etf US SMALLCAP DIVD 97717W604 80 2947 SH SOLE James Fereday 2947 0 0 Yum! 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