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