0001632966-15-000003.txt : 20150813 0001632966-15-000003.hdr.sgml : 20150813 20150813150923 ACCESSION NUMBER: 0001632966-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050310 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 06-30-2015 06-30-2015 Farmers National Bank
304 WEST MAIN STREET DANVILLE KY 40422
13F HOLDINGS REPORT 028-16480 N
Brian K Reynolds VP 8592380672 Brian K Reynolds Danville KY 08-13-2015 0 101 131155 true
INFORMATION TABLE 2 ws_13fdataset063015.xml 3M Co COM 88579Y101 627 4062 SH SOLE Logan Foster 4062 0 0 Abbott Laboratories COM 002824100 267 5442 SH SOLE Logan Foster 5442 0 0 AbbVie Inc COM 00287Y109 517 7689 SH SOLE Logan Foster 7689 0 0 Alcoa COM 013817101 192 17251 SH SOLE Logan Foster 17174 0 77 Altria Group Inc COM 02209S103 733 14991 SH SOLE Logan Foster 14991 0 0 Anheuser Busch Inbev ADR SPON ADR NEW 03524A108 770 6377 SH SOLE Logan Foster 6377 0 0 Apple Inc COM 037833100 2792 22259 SH SOLE Logan Foster 22259 0 0 Aqua America COM 03836W103 827 33786 SH SOLE Logan Foster 33786 0 0 Archer Daniels Midland Co COM 039483102 807 16727 SH SOLE Logan Foster 16727 0 0 AT&T Corp COM 00206R102 5416 152481 SH SOLE Logan Foster 152141 0 340 Bank of New York Mellon COM 064058100 1049 24985 SH SOLE Logan Foster 24685 0 300 Baxter Intl Inc COM 071813109 403 5762 SH SOLE Logan Foster 5762 0 0 BB&T Corp COM 054937107 354 8771 SH SOLE Logan Foster 8471 0 300 Berkshire Hathaway Inc B COM 084670702 294 2162 SH SOLE Logan Foster 2162 0 0 Billiton PLC ADR SPON ADR NEW 05545E209 762 19253 SH SOLE Logan Foster 18933 0 320 BP PLC Ads COM 055622104 371 9279 SH SOLE Logan Foster 9279 0 0 Bristol Myers Squibb COM 110122108 743 11173 SH SOLE Logan Foster 11173 0 0 Caterpillar, Inc. COM 149123101 287 3378 SH SOLE Logan Foster 3378 0 0 Chevron Corp COM 166764100 3066 31785 SH SOLE Logan Foster 30171 0 1614 Cisco COM 17275R102 227 8252 SH SOLE Logan Foster 8252 0 0 Clorox Company COM 189054109 3374 32437 SH SOLE Logan Foster 32247 0 190 Coca Cola Company COM 191216100 3396 86578 SH SOLE Logan Foster 86254 0 324 Colgate Palmolive Co COM 194162103 2100 32098 SH SOLE Logan Foster 32098 0 0 Compass Minerals Intl Inc Common COM 20451N101 355 4325 SH SOLE Logan Foster 4250 0 75 Conagra Inc COM 205887102 2471 56527 SH SOLE Logan Foster 56527 0 0 ConocoPhillips COM 20825C104 540 8800 SH SOLE Logan Foster 8800 0 0 Consolidated Edison COM 209115104 511 8837 SH SOLE Logan Foster 8837 0 0 Cracker Barrel Old Country Store COM 22410J106 1772 11879 SH SOLE Logan Foster 11854 0 25 CSX Corp COM 126408103 231 7064 SH SOLE Logan Foster 7064 0 0 CVS Health Corporation COM 126650100 239 2279 SH SOLE Logan Foster 2279 0 0 Darden COM 237194105 217 3050 SH SOLE Logan Foster 3050 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 1842 15878 SH SOLE Logan Foster 15860 0 18 Dominion Res Inc VA COM 25746U109 312 4673 SH SOLE Logan Foster 4673 0 0 Dow COM 260543103 472 9221 SH SOLE Logan Foster 9221 0 0 Duke Energy Corp COM 26441C204 819 11591 SH SOLE Logan Foster 11565 0 26 E I DuPont DE Nemours & Co COM 263534109 513 8029 SH SOLE Logan Foster 8029 0 0 Eli Lilly & Co COM 532457108 622 7453 SH SOLE Logan Foster 7453 0 0 Emerson Electric Co COM 291011104 656 11842 SH SOLE Logan Foster 11842 0 0 Exxon Mobil Corp COM 30231G102 5685 68333 SH SOLE Logan Foster 66768 0 1565 Fly Leasing Ltd ADR SPON ADR 34407D109 204 12992 SH SOLE Logan Foster 12992 0 0 General Electric Co COM 369604103 4603 173224 SH SOLE Logan Foster 172799 0 425 General Mills COM 370334104 478 8582 SH SOLE Logan Foster 8582 0 0 Genuine Parts Co COM 372460105 416 4650 SH SOLE Logan Foster 4650 0 0 Glaxo Smithkline Sponsored PLC ADR SPONSORED ADR 37733W105 985 23660 SH SOLE Logan Foster 23560 0 100 Home Depot Inc COM 437076102 699 6294 SH SOLE Logan Foster 6144 0 150 Honeywell Int'l Inc COM 438516106 367 3597 SH SOLE Logan Foster 3597 0 0 Int'l Bus. Machines COM 459200101 943 5796 SH SOLE Logan Foster 5796 0 0 iShares Core S&P 500 ETF ETF 464287200 206 993 SH SOLE Logan Foster 993 0 0 iShares Dow Jones Select Div ETF 464287168 219 2910 SH SOLE Logan Foster 2910 0 0 iShares MSCI EAFE Index ETF ETF 464287465 224 3534 SH SOLE Logan Foster 3534 0 0 iShares Russell 2000 Index Fund ETF ETF 464287655 506 4056 SH SOLE Logan Foster 4056 0 0 iShares Russell Mid Cap ETF ETF 464287499 490 2875 SH SOLE Logan Foster 2875 0 0 iShares S&P US Preferred Stock Index - ETF ETF 464288687 1807 46132 SH SOLE Logan Foster 45594 0 538 Johnson & Johnson COM 478160104 4991 51215 SH SOLE Logan Foster 50895 0 320 Johnson Controls Inc COM 478366107 241 4872 SH SOLE Logan Foster 4872 0 0 JPMorgan Chase & Co COM 46625H100 619 9139 SH SOLE Logan Foster 9139 0 0 Kellogg Co COM 487836108 657 10474 SH SOLE Logan Foster 10443 0 31 Kimberly Clark Corp COM 494368103 2421 22844 SH SOLE Logan Foster 22834 0 10 Kinder Morgan Inc COM 49456B101 3575 93132 SH SOLE Logan Foster 93132 0 0 Kraft Foods Group Inc COM 50076Q106 2534 29767 SH SOLE Logan Foster 29492 0 275 Lockheed Martin Corp COM 539830109 241 1299 SH SOLE Logan Foster 1299 0 0 Lowe's Companies COM 548661107 485 7250 SH SOLE Logan Foster 7000 0 250 Mastercard Inc A SHARES 57636Q104 780 8343 SH SOLE Logan Foster 7843 0 500 McDonald's Corp COM 580135101 2992 31470 SH SOLE Logan Foster 31355 0 115 Merck & Co COM 58933Y105 1279 22467 SH SOLE Logan Foster 22467 0 0 Microsoft Corp COM 594918104 837 18959 SH SOLE Logan Foster 18747 0 212 Mondelez International Inc COM 609207105 620 15065 SH SOLE Logan Foster 15065 0 0 NextEra Energy Inc COM 65339F101 522 5322 SH SOLE Logan Foster 5322 0 0 Norfolk Southern Corp COM 655844108 2779 31815 SH SOLE Logan Foster 31630 0 185 Novartis AG SPONSORED ADR 66987V109 560 6100 SH SOLE Logan Foster 5985 0 115 Pepsico Inc COM 713448108 2394 25651 SH SOLE Logan Foster 25324 0 0 Pfizer Inc COM 717081103 2242 66873 SH SOLE Logan Foster 66873 0 0 Philip Morris Int'l COM 718172109 1248 15572 SH SOLE Logan Foster 15572 0 0 PNC Financial Svcs Grp COM 693475105 968 10124 SH SOLE Logan Foster 10124 0 0 PPG Industries Inc COM 693506107 532 4638 SH SOLE Logan Foster 4638 0 0 PPL Corp COM 69351T106 2219 75285 SH SOLE Logan Foster 74853 0 432 Procter & Gamble Co COM 742718109 6704 85690 SH SOLE Logan Foster 85390 0 300 Realty Income Corp Com COM 756109104 3828 86229 SH SOLE Logan Foster 85687 0 542 Royal Dutch Shell PLC B COM 780259107 1219 21257 SH SOLE Logan Foster 21226 0 31 Southern Company COM 842587107 2538 60568 SH SOLE Logan Foster 60047 0 521 SPDR S&P 500 Index ETF ETF 78462F103 407 1975 SH SOLE Logan Foster 1975 0 0 Spectra Energy Corp COM 847560109 410 12584 SH SOLE Logan Foster 12544 0 40 The Hershey Company COM 427866108 569 6407 SH SOLE Logan Foster 6336 0 71 U.S. Bancorp COM 902973304 1285 29605 SH SOLE Logan Foster 28555 0 1050 Unilever PLC SPON ADR NEW 904767704 4613 107390 SH SOLE Logan Foster 106925 0 465 Union Pacific Corp COM 907818108 983 10303 SH SOLE Logan Foster 10303 0 0 United Parcel Service COM 911312106 734 7577 SH SOLE Logan Foster 7477 0 100 Universal Corp COM 913456109 1583 27609 SH SOLE Logan Foster 27609 0 0 Vanguard (U.S.) Small Cap Index-ETF ETF 922908751 410 3374 SH SOLE Logan Foster 3374 0 0 Vanguard (U.S.) Total Stock Mkt Index-ETF ETF 922908769 658 6151 SH SOLE Logan Foster 6151 0 0 Vanguard A-W X-U.S. Small Cap Index-ETF ETF 922042718 492 4825 SH SOLE Logan Foster 4825 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 509 6481 SH SOLE Logan Foster 6481 0 0 Vanguard Intermediate Term Corp Bond ETF ETF 92206C870 407 4773 SH SOLE Logan Foster 4773 0 0 Vanguard Large Cap ETF ETF 922908637 216 2275 SH SOLE Logan Foster 2275 0 0 Vanguard Total Bond Market ETF ETF 921937835 359 4413 SH SOLE Logan Foster 4413 0 0 Verizon Communications COM 92343V104 2726 58487 SH SOLE Logan Foster 58387 0 100 Visa Inc COM 92826C839 1763 26253 SH SOLE Logan Foster 26253 0 0 Walgreens Boots Alliance Inc. COM 931427108 2631 31161 SH SOLE Logan Foster 31161 0 0 Wal-Mart Stores Inc COM 931142103 641 9039 SH SOLE Logan Foster 9039 0 0 Walt Disney COM 254687106 319 2796 SH SOLE Logan Foster 2796 0 0 Wells Fargo & Co COM 949746101 637 11330 SH SOLE Logan Foster 11330 0 0