0001632966-17-000003.txt : 20170822
0001632966-17-000003.hdr.sgml : 20170822
20170822125659
ACCESSION NUMBER: 0001632966-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170822
DATE AS OF CHANGE: 20170822
EFFECTIVENESS DATE: 20170822
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: 171044662
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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0001632966
XXXXXXXX
06-30-2017
06-30-2017
Farmers National Bank
304 WEST MAIN STREET
DANVILLE
KY
40422
13F HOLDINGS REPORT
028-16480
N
Brian Reynolds
SVP
8592380672
Brian Reynolds
Danville
KY
08-22-2017
0
152
169260
true
INFORMATION TABLE
2
ws_13fdataset0630172.xml
3M Co
COM
88579Y101
1613
7746
SH
SOLE
James Fereday
7746
0
0
Abbott Laboratories
COM
002824100
178
3653
SH
SOLE
James Fereday
3653
0
0
AbbVie Inc
COM
00287Y109
545
7513
SH
SOLE
James Fereday
7513
0
0
Aetna Inc
COM
00817Y108
196
1289
SH
SOLE
James Fereday
1289
0
0
Allstate Corp
COM
020002101
258
2920
SH
SOLE
James Fereday
2920
0
0
Alphabet Class A
COM
02079K305
144
155
SH
SOLE
James Fereday
155
0
0
Alphabet Class C
COM
02079K107
116
128
SH
SOLE
James Fereday
128
0
0
Altria Group Inc
COM
02209S103
806
10817
SH
SOLE
James Fereday
10467
350
0
American Electric Power
COM
025537101
142
2038
SH
SOLE
James Fereday
2038
0
0
American Express
COM
025816109
145
1719
SH
SOLE
James Fereday
1719
0
0
Amerisource Bergen
COM
03073E105
132
1400
SH
SOLE
James Fereday
1400
0
0
Amgen Inc
COM
031162100
890
5166
SH
SOLE
James Fereday
5116
0
50
Anheuser Busch Inbev ADR
SPON ADR NEW
03524A108
1196
10837
SH
SOLE
James Fereday
10542
295
0
Apple Inc
COM
037833100
1331
9244
SH
SOLE
James Fereday
9194
50
0
Aqua America
COM
03836W103
1018
30567
SH
SOLE
James Fereday
30267
300
0
Archer Daniels Midland Co
COM
039483102
753
18189
SH
SOLE
James Fereday
18189
0
0
AT&T Corp
COM
00206R102
5972
158275
SH
SOLE
James Fereday
156686
715
874
Automatic Data Process
COM
053015103
196
1917
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James Fereday
1917
0
0
Bank of New York Mellon
COM
064058100
2272
44527
SH
SOLE
James Fereday
43508
0
452
Baxter International Inc
COM
071813109
509
8408
SH
SOLE
James Fereday
8408
0
0
BB&T Corp
COM
054937107
560
12336
SH
SOLE
James Fereday
12036
0
300
Berkshire Hathaway Inc B
COM
084670702
258
1523
SH
SOLE
James Fereday
1523
0
0
Bristol Myers Squibb
COM
110122108
770
13824
SH
SOLE
James Fereday
13824
0
0
Cardinal Health, Inc.
COM
14149Y108
382
4902
SH
SOLE
James Fereday
4902
0
0
Caterpillar, Inc.
COM
149123101
358
3329
SH
SOLE
James Fereday
3329
0
0
Chevron Corp
COM
166764100
4020
38531
SH
SOLE
James Fereday
36778
130
1623
Chubb Limited
COM
H1467J104
622
4277
SH
SOLE
James Fereday
4277
0
0
Cisco
COM
17275R102
320
10216
SH
SOLE
James Fereday
10016
0
200
Clorox Company
COM
189054109
3578
26856
SH
SOLE
James Fereday
26369
250
237
Coca Cola Company
COM
191216100
3753
83669
SH
SOLE
James Fereday
82698
795
176
Colgate Palmolive Co
COM
194162103
4239
57185
SH
SOLE
James Fereday
56955
130
100
Compass Minerals Intl Inc Common
COM
20451N101
116
1775
SH
SOLE
James Fereday
1775
0
0
Conagra Inc
COM
205887102
887
24801
SH
SOLE
James Fereday
24801
0
0
ConocoPhillips
COM
20825C104
159
3626
SH
SOLE
James Fereday
3626
0
0
Consolidated Edison
COM
209115104
686
8492
SH
SOLE
James Fereday
8492
0
0
Constellium NV
COM
N22035104
69
10000
SH
SOLE
James Fereday
10000
0
0
Cracker Barrel Old Country Store
COM
22410J106
1322
7905
SH
SOLE
James Fereday
7905
0
61
CSX Corp
COM
126408103
410
7514
SH
SOLE
James Fereday
7514
0
0
CVS Health Corporation
COM
126650100
157
1950
SH
SOLE
James Fereday
1950
0
0
Darden Restaurants
COM
237194105
269
2975
SH
SOLE
James Fereday
2975
0
0
Deere & Co
COM
244199105
234
1890
SH
SOLE
James Fereday
1890
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
1485
12394
SH
SOLE
James Fereday
12394
0
0
Dominion Res Inc VA
COM
25746U109
351
4578
SH
SOLE
James Fereday
4578
0
0
Dover Corp
COM
260003108
239
2978
SH
SOLE
James Fereday
2978
0
0
Dow
COM
260543103
983
15593
SH
SOLE
James Fereday
15468
125
0
Duke Energy Corp
COM
26441C204
1714
20500
SH
SOLE
James Fereday
19913
100
487
E I DuPont DE Nemours & Co
COM
263534109
625
7743
SH
SOLE
James Fereday
7743
0
0
Eaton Corp PLC
COM
G29183103
613
7880
SH
SOLE
James Fereday
7880
0
0
Eli Lilly & Co
COM
532457108
574
6970
SH
SOLE
James Fereday
6970
0
0
Emerson Electric Co
COM
291011104
628
10527
SH
SOLE
James Fereday
10527
0
0
Enbridge, Inc
COM
29250N105
455
11425
SH
SOLE
James Fereday
11425
0
0
Exxon Mobil Corp
COM
30231G102
7112
88097
SH
SOLE
James Fereday
86066
392
1639
Fifth Third Bancorp
COM
316773100
133
5137
SH
SOLE
James Fereday
5137
0
0
Fortune Brands Home & Sec Inc.
COM
34964C106
165
2525
SH
SOLE
James Fereday
2525
0
0
General Electric Co
COM
369604103
4345
160872
SH
SOLE
James Fereday
159842
605
425
General Mills
COM
370334104
445
8034
SH
SOLE
James Fereday
8034
0
0
Genuine Parts Co
COM
372460105
389
4189
SH
SOLE
James Fereday
4189
0
0
Glaxo Smithkline Sponsored PLC ADR
SPONSORED ADR
37733W105
795
18446
SH
SOLE
James Fereday
18296
0
150
GMS Inc
COM
36251C103
542
15816
SH
SOLE
James Fereday
15816
0
0
Guggenheim S&P 100 Eq Weight ETF
ETF
78355W478
325
10915
SH
SOLE
James Fereday
10415
500
0
Hershey Company
COM
427866108
1175
10939
SH
SOLE
James Fereday
10899
115
36
Home Depot Inc
COM
437076102
1395
9093
SH
SOLE
James Fereday
8593
0
275
Honeywell Int'l Inc
COM
438516106
444
3332
SH
SOLE
James Fereday
3332
0
0
Illinois Tool Works
COM
452308109
121
848
SH
SOLE
James Fereday
848
0
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Intel Corp
COM
458140100
210
6219
SH
SOLE
James Fereday
6219
0
0
Int'l Bus. Machines
COM
459200101
667
4337
SH
SOLE
James Fereday
4337
0
0
iShares Core S&P 500 ETF
ETF
464287200
456
1873
SH
SOLE
James Fereday
1873
0
0
iShares Russell 1000 Growth Index ETF
ETF
464287614
178
1498
SH
SOLE
James Fereday
1498
0
0
iShares Russell 100 Value Index ETF
ETF
464287598
164
1410
SH
SOLE
James Fereday
1410
0
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iShares Russell 2000 Index Fund ETF
ETF
464287655
590
4187
SH
SOLE
James Fereday
4187
0
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iShares Russell Mid Cap ETF
ETF
464287499
760
3957
SH
SOLE
James Fereday
3957
0
0
iShares S&P Mid Cap 400 Index ETF
ETF
464287507
160
920
SH
SOLE
James Fereday
920
0
0
iShares S&P US Preferred Stock Index - ETF
ETF
464288687
2279
58179
SH
SOLE
James Fereday
58719
0
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iShares US Aggregate
ETF
464287226
131
1200
SH
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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
8319
62887
SH
SOLE
James Fereday
62388
50
449
Johnson Controls
COM
478366107
164
3797
SH
SOLE
James Fereday
3797
0
0
JPMorgan Chase & Co
COM
46625H100
967
10575
SH
SOLE
James Fereday
10575
0
0
Kellogg Co
COM
487836108
455
6556
SH
SOLE
James Fereday
6556
0
0
Kentucky First Federal
COM
491292108
191
20512
SH
SOLE
James Fereday
20512
0
0
Kimberly Clark Corp
COM
494368103
3262
25266
SH
SOLE
James Fereday
25066
200
0
Kinder Morgan Inc
COM
49456B101
816
42577
SH
SOLE
James Fereday
42027
550
0
Kraft Heinz Company
COM
500754106
2143
25024
SH
SOLE
James Fereday
24665
50
309
Kroger Co
COM
501044101
203
8720
SH
SOLE
James Fereday
8720
0
0
Lamb Weston Holdings
COM
513272104
341
7741
SH
SOLE
James Fereday
7741
0
0
Lockheed Martin Corp
COM
539830109
396
1426
SH
SOLE
James Fereday
1426
0
0
Lowe's Companies
COM
548661107
851
10975
SH
SOLE
James Fereday
10975
0
0
Mastercard Inc
A SHARES
57636Q104
1614
13287
SH
SOLE
James Fereday
12579
0
708
McDonald's Corp
COM
580135101
4484
29275
SH
SOLE
James Fereday
28872
180
223
Medtronic Corporation
COM
G5960L103
102
1148
SH
SOLE
James Fereday
1148
0
0
Merck & Co
COM
58933Y105
2254
35166
SH
SOLE
James Fereday
34239
700
227
MetLife Inc
COM
59156R108
118
2145
SH
SOLE
James Fereday
2145
0
0
Microsoft Corp
COM
594918104
1418
20572
SH
SOLE
James Fereday
20360
0
212
Molson Coors Brewing
CL B
60871R209
106
1223
SH
SOLE
James Fereday
1223
0
0
Mondelez International Inc
CL A
609207105
605
13999
SH
SOLE
James Fereday
13999
0
0
Monsanto
COM
61166W101
161
1364
SH
SOLE
James Fereday
1364
0
0
Mosaic Co
COM
61945C103
389
17023
SH
SOLE
James Fereday
17023
0
0
NextEra Energy Inc
COM
65339F101
817
5829
SH
SOLE
James Fereday
5829
0
0
Nike Inc CL B
CL B
654106103
467
7914
SH
SOLE
James Fereday
7337
0
580
Norfolk Southern Corp
COM
655844108
3124
25669
SH
SOLE
James Fereday
25669
0
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Novartis AG
SPONSORED ADR
66987V109
454
5435
SH
SOLE
James Fereday
5320
0
115
Oracle Corp
COM
68389X105
233
4640
SH
SOLE
James Fereday
4640
0
0
Pepsico Inc
COM
713448108
3188
27607
SH
SOLE
James Fereday
27079
0
528
Pfizer Inc
COM
717081103
3598
107106
SH
SOLE
James Fereday
105143
685
1278
Philip Morris Int'l
COM
718172109
1753
14925
SH
SOLE
James Fereday
14925
0
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PNC Financial Svcs Grp
COM
693475105
1113
8913
SH
SOLE
James Fereday
8913
0
0
PPG Industries Inc
COM
693506107
597
5428
SH
SOLE
James Fereday
5428
0
0
PPL Corp
COM
69351T106
2573
66557
SH
SOLE
James Fereday
65252
640
665
Procter & Gamble Co
COM
742718109
8035
92200
SH
SOLE
James Fereday
91413
200
587
Qualcomm Inc.
COM
747525103
228
4124
SH
SOLE
James Fereday
3774
0
350
Realty Income Corp Com
COM
756109104
4475
81096
SH
SOLE
James Fereday
79832
500
764
Regal Entertainment Group
COM
758766109
135
81096
SH
SOLE
James Fereday
6450
0
150
Republic Services Inc
COM
760759100
176
2763
SH
SOLE
James Fereday
2763
0
0
Royal Dutch Shell PLC
COM
780259206
202
3794
SH
SOLE
James Fereday
3794
0
0
Royal Dutch Shell PLC B
COM
780259107
456
8372
SH
SOLE
James Fereday
8372
0
0
Southern Company
COM
842587107
2884
60236
SH
SOLE
James Fereday
59059
400
777
SPDR S&P 500 Index ETF
ETF
78462F103
763
3154
SH
SOLE
James Fereday
3154
0
0
SPDR Series Trust Div ETF
ETF
78464A763
156
1750
SH
SOLE
James Fereday
1750
0
0
Starbucks
COM
855244109
269
4615
SH
SOLE
James Fereday
4615
0
0
Stock Yards Bancorp
COM
861025104
135
3471
SH
SOLE
James Fereday
3471
0
0
Sysco Corp
COM
871829107
232
4603
SH
SOLE
James Fereday
4603
0
0
T. Rowe Price Group, inc.
COM
74144T108
331
4465
SH
SOLE
James Fereday
4265
0
200
Toyota Motor Corp
COM
892331307
498
4745
SH
SOLE
James Fereday
4745
0
0
U.S. Bancorp
COM
902973304
1148
22105
SH
SOLE
James Fereday
21205
0
900
Unilever PLC
SPON ADR NEW
904767704
5929
109552
SH
SOLE
James Fereday
108257
800
495
Union Pacific Corp
COM
907818108
1003
9212
SH
SOLE
James Fereday
9212
0
0
United Parcel Service
COM
911312106
1521
13752
SH
SOLE
James Fereday
13327
0
425
United Technologies
COM
913017109
348
2851
SH
SOLE
James Fereday
2851
0
0
United Health Group Inc
COM
91324P102
233
1255
SH
SOLE
James Fereday
1255
0
0
Universal Corp
COM
913456109
1112
17194
SH
SOLE
James Fereday
16994
200
0
Vanguard (U.S.) REIT Index ETF
ETF
922908553
528
6340
SH
SOLE
James Fereday
6340
0
0
Vanguard (U.S.) Small Cap Index-ETF
ETF
922908751
599
4418
SH
SOLE
James Fereday
4418
0
0
Vanguard (U.S.) Total Stock Mkt Index-ETF
ETF
922908769
728
5851
SH
SOLE
James Fereday
5851
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
120
850
SH
SOLE
James Fereday
850
0
0
Vanguard Dividend Appreciation ETF
ETF
921908844
455
4912
SH
SOLE
James Fereday
4387
0
524
Vanguard Growth ETF
ETF
922908736
152
1194
SH
SOLE
James Fereday
1194
0
0
Vanguard Intermediate Term Corp Bond ETF
ETF
92206C870
4073
46536
SH
SOLE
James Fereday
45444
0
1092
Vanguard Large Cap ETF
ETF
922908637
253
2275
SH
SOLE
James Fereday
2275
0
0
Vanguard Total Bond Market ETF
ETF
921937835
336
4106
SH
SOLE
James Fereday
4106
0
0
Vanguard Value ETF
ETF
922908744
207
2143
SH
SOLE
James Fereday
2143
0
0
Vangard Index Funds ETF
ETF
922908629
217
1522
SH
SOLE
James Fereday
1522
0
0
Vanguard Int Equity Index ETF
ETF
922042718
117
1080
SH
SOLE
James Fereday
1080
0
0
Vanguard World Funds ETF
ETF
92204A702
222
1579
SH
SOLE
James Fereday
1579
0
0
Verizon Communications
COM
92343V104
3016
67525
SH
SOLE
James Fereday
67247
50
228
Visa Inc
CL A
92826C839
2941
31357
SH
SOLE
James Fereday
30578
110
669
Walgreens Boots Alliance Inc.
COM
931427108
2693
34389
SH
SOLE
James Fereday
34389
0
0
Wal-Mart Stores Inc
COM
931142103
803
10617
SH
SOLE
James Fereday
10617
0
0
Walt Disney
COM
254687106
343
3232
SH
SOLE
James Fereday
3232
0
0
WEC Entergy Group Inc.
COM
92939U106
153
2487
SH
SOLE
James Fereday
2487
0
0
Wells Fargo & Co
COM
949746101
537
9688
SH
SOLE
James Fereday
9688
0
0
Westrock Company
COM
96145D105
603
10649
SH
SOLE
James Fereday
10649
0
0