0001632966-19-000002.txt : 20190507 0001632966-19-000002.hdr.sgml : 20190507 20190507123525 ACCESSION NUMBER: 0001632966-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802153 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 false false 0001632966 XXXXXXXX 03-31-2019 03-31-2019 Farmers National Bank

304 WEST MAIN STREET DANVILLE KY 40422

13F HOLDINGS REPORT 028-16480 N Cassie P. Scott 859-238-0630 Cassie P. Scott Harrodsburg KY 05-07-2019 1 347 183689 false 1 James Fereday INFORMATION TABLE 2 ws_13fdataset033119.xml 3M Company COM 88579Y101 894 4305 SH SOLE James Fereday 4305 0 0 Abbott Laboratories COM 002824100 336 4204 SH SOLE James Fereday 4104 100 0 Abbvie Inc COM 00287Y109 728 9031 SH SOLE James Fereday 9031 0 0 Acadia Healthcare Company COM 00404A109 4 128 SH SOLE James Fereday 128 0 0 Accenture Plc Class A SHS CLASS A G1151C101 153 870 SH SOLE James Fereday 870 0 0 Adobe Systems Inc Delaware COM 00724F101 22 81 SH SOLE James Fereday 81 0 0 AES Corp COM 00130H105 5 268 SH SOLE James Fereday 268 0 0 Akamai Technologies Inc COM 00971T101 3 47 SH SOLE James Fereday 47 0 0 Alcoa Corporation COM 013872106 32 1123 SH SOLE James Fereday 1123 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 25 138 SH SOLE James Fereday 138 0 0 Allergan PLC SHS G0177J108 6 40 SH SOLE James Fereday 40 0 0 Alliance Data Systems Corp COM 018581108 1 7 SH SOLE James Fereday 7 0 0 Allstate Corp COM 020002101 1723 18299 SH SOLE James Fereday 18149 150 0 Alphabet Inc Class A CAP STK CL A 02079K305 279 237 SH SOLE James Fereday 237 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 246 210 SH SOLE James Fereday 210 0 0 Altria Group Inc COM 02209S103 429 7473 SH SOLE James Fereday 7123 350 0 Amazon.com Inc COM 023135106 230 129 SH SOLE James Fereday 129 0 0 Ameren Corporation COM 023608102 94 1272 SH SOLE James Fereday 1272 0 0 American Electric Power Company COM 025537101 136 1619 SH SOLE James Fereday 1619 0 0 American Express COM 025816109 130 1193 SH SOLE James Fereday 1193 0 0 American Tower Corp COM 03027X100 23 119 SH SOLE James Fereday 119 0 0 American Water Works Company COM 030420103 98 937 SH SOLE James Fereday 937 0 0 Ameriprise Financial Inc COM 03076C106 31 240 SH SOLE James Fereday 240 0 0 AmerisourceBergen Corp COM 03073E105 120 1513 SH SOLE James Fereday 1513 0 0 Amgen Inc COM 031162100 1457 7668 SH SOLE James Fereday 7538 110 20 Analog Devices Inc. COM 032654105 20 190 SH SOLE James Fereday 190 0 0 Anheuser Busch Inbev Nv ADR SPONSORED ADR 03524A108 20 236 SH SOLE James Fereday 236 0 0 Ansys Inc. (Anss) COM 03662Q105 4 20 SH SOLE James Fereday 20 0 0 Anthem Inc. COM 036752103 7 23 SH SOLE James Fereday 23 0 0 Apergy Corp COM 03755L104 27 650 SH SOLE James Fereday 650 0 0 Apple Inc. 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CL A 12504L109 1 18 SH SOLE James Fereday 18 0 0 CBS Corp New Cl B CL B 124857202 0 8 SH SOLE James Fereday 8 0 0 Celgene Corp COM 151020104 106 1121 SH SOLE James Fereday 1121 0 0 Cerner Corp COM 156782104 9 162 SH SOLE James Fereday 162 0 0 CH Robinson Worldwide COM NEW 12541W209 26 300 SH SOLE James Fereday 300 0 0 Chevron Corp COM 166764100 5208 42281 SH SOLE James Fereday 40920 130 1231 Chubb LTD Corp COM H1467J104 427 3046 SH SOLE James Fereday 3046 0 0 Cisco Systems Inc COM 17275R102 2313 42841 SH SOLE James Fereday 42501 300 40 Citigroup Inc COM NEW 172967424 34 546 SH SOLE James Fereday 546 0 0 Clorox Company COM 189054109 2163 13478 SH SOLE James Fereday 13327 0 151 Coca-Cola Company COM 191216100 3522 75164 SH SOLE James Fereday 74169 995 0 Coherent Inc COM 192479103 3 19 SH SOLE James Fereday 19 0 0 Colgate-Palmolive Co COM 194162103 1543 22514 SH SOLE James Fereday 22414 100 0 Comcast Corp Class A CL A 20030N101 970 24262 SH SOLE James Fereday 23862 400 0 Conagra Brands Inc COM 205887102 171 6148 SH SOLE James Fereday 6148 0 0 Conocophillips Corp COM 20825C104 213 3189 SH SOLE James Fereday 3189 0 0 Consolidated Edison Inc COM 209115104 545 6426 SH SOLE James Fereday 6426 0 0 Constellium N.V. 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COM 532457108 765 5894 SH SOLE James Fereday 5894 0 0 Emerson Electric Co COM 291011104 616 9003 SH SOLE James Fereday 9003 0 0 Enbridge Inc COM 29250N105 345 9525 SH SOLE James Fereday 9525 0 0 Enterprise Products Partners LP COM 293792107 61 2084 SH SOLE James Fereday 2084 0 0 Estee Lauder Companies Inc Class A CL A 518439104 161 970 SH SOLE James Fereday 970 0 0 Exelon Corporation COM 30161N101 10 192 SH SOLE James Fereday 192 0 0 Expeditors Intl of Wash (Expd) COM 302130109 4 52 SH SOLE James Fereday 52 0 0 Exxon Mobil Corp COM 30231G102 7707 95389 SH SOLE James Fereday 93475 404 1510 Facebook Inc Class A CL A 30303M102 175 1051 SH SOLE James Fereday 1051 0 0 Factset Research Sys COM 303075105 2 10 SH SOLE James Fereday 10 0 0 Fedex Corporation COM 31428X106 4 21 SH SOLE James Fereday 21 0 0 Fifth Third Bancorp COM 316773100 79 3141 SH SOLE James Fereday 3141 0 0 First Republic Bank COM 33616C100 2 15 SH SOLE James Fereday 15 0 0 First Trust Intermediate Duration Preferred & Income Fund COM 33718W103 72 3300 SH SOLE James Fereday 3300 0 0 Flex Shares Real Assets Allocation Index ETF REAL ASST IDX 33939L738 84 2910 SH SOLE James Fereday 2910 0 0 Flexshares Glb. 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COM 573284106 3 14 SH SOLE James Fereday 14 0 0 Mastercard Inc Class A CL A 57636Q104 2725 11574 SH SOLE James Fereday 11062 0 512 Maxim Integrated Products COM 57772K101 13 250 SH SOLE James Fereday 250 0 0 McCormick & Company Inc COM NON VTG 579780206 45 300 SH SOLE James Fereday 300 0 0 McDonald's Corp COM 580135101 5154 27139 SH SOLE James Fereday 26742 230 167 McKesson Corp COM 58155Q103 20 171 SH SOLE James Fereday 171 0 0 Medtronic Plc Corp SHS G5960L103 126 1382 SH SOLE James Fereday 1382 0 0 Merck & Co Inc COM 58933Y105 2248 27025 SH SOLE James Fereday 26525 325 175 Metlife Inc COM 59156R108 52 1225 SH SOLE James Fereday 1225 0 0 Microchip Technology COM 595017104 15 184 SH SOLE James Fereday 184 0 0 Microsoft Corp COM 594918104 5297 44916 SH SOLE James Fereday 44209 435 272 Mitsubishi Ufj Fin (Mtu) SPONSORED ADS 606822104 1 232 SH SOLE James Fereday 232 0 0 Mondelez International Inc A CL A 609207105 805 16128 SH SOLE James Fereday 16128 0 0 Monster Beverage Corp COM 61174X109 4 73 SH SOLE James Fereday 73 0 0 Morgan Stanley Corp COM NEW 617446448 117 2768 SH SOLE James Fereday 2768 0 0 Mosaic Company COM 61945C103 7 258 SH SOLE James Fereday 158 100 0 National Fuel Gas Co COM 636180101 48 795 SH SOLE James Fereday 795 0 0 National Health Investors Inc REIT COM 63633D104 49 626 SH SOLE James Fereday 626 0 0 New York Community Bancorp Inc COM 649445103 6 550 SH SOLE James Fereday 550 0 0 Nextera Energy Inc COM 65339F101 1186 6137 SH SOLE James Fereday 6137 0 0 Nielsen Holdings PLC SHS EUR G6518L108 2 83 SH SOLE James Fereday 83 0 0 Nike Inc Class B CL B 654106103 553 6564 SH SOLE James Fereday 6524 40 0 Norfolk Southern Corp COM 655844108 1909 10212 SH SOLE James Fereday 10212 0 0 Northrop Grumman Corp COM 666807102 10 38 SH SOLE James Fereday 38 0 0 Norwegian Cruise Line Holdings SHS G66721104 8 142 SH SOLE James Fereday 142 0 0 Novartis Ag ADR SPONSORED ADR 66987V109 825 8580 SH SOLE James Fereday 8330 0 250 Novo Nordisk ADR 670100205 3 60 SH SOLE James Fereday 60 0 0 Nuveen Preferred & Income Opportunities Closed End Fund COM 67073B106 10 1000 SH SOLE James Fereday 1000 0 0 Nvidia Corp COM 67066G104 65 360 SH SOLE James Fereday 360 0 0 Occidental Petroleum Corp COM 674599105 8 125 SH SOLE James Fereday 125 0 0 Old Republic Int'l COM 680223104 20 970 SH SOLE James Fereday 970 0 0 Oracle Corporation COM 68389X105 374 6961 SH SOLE James Fereday 6961 0 0 Oshkosh Corp COM 688239201 8 103 SH SOLE James Fereday 103 0 0 Paypal Holdings COM 70450Y103 17 167 SH SOLE James Fereday 167 0 0 Pembina Pipeline COM 706327103 12 325 SH SOLE James Fereday 325 0 0 Pepsico Inc COM 713448108 2930 23906 SH SOLE James Fereday 23540 0 366 Pfizer Inc COM 717081103 4950 116543 SH SOLE James Fereday 114841 835 867 Philip Morris International Inc COM 718172109 500 5659 SH SOLE James Fereday 5659 0 0 Phillips 66 Corp COM 718546104 88 922 SH SOLE James Fereday 922 0 0 Pioneer Natural Resources Co COM 723787107 2 16 SH SOLE James Fereday 16 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 12 500 SH SOLE James Fereday 500 0 0 PNC Financial Services Group COM 693475105 1045 8519 SH SOLE James Fereday 8519 0 0 PPG Industries Inc COM 693506107 617 5468 SH SOLE James Fereday 5468 0 0 PPL Corp COM 69351T106 884 27854 SH SOLE James Fereday 27114 740 0 Principal Financial Group Inc COM 74251V102 109 2181 SH SOLE James Fereday 2181 0 0 Procter & Gamble Co COM 742718109 7504 72117 SH SOLE James Fereday 71464 230 423 Prologis Inc Reit COM 74340W103 5 72 SH SOLE James Fereday 72 0 0 Prudential Financial Inc COM 744320102 144 1569 SH SOLE James Fereday 1569 0 0 Public Storage Corp REIT COM 74460D109 52 241 SH SOLE James Fereday 241 0 0 Qualcomm Inc COM 747525103 26 456 SH SOLE James Fereday 156 300 0 Raytheon Co COM NEW 755111507 27 146 SH SOLE James Fereday 146 0 0 Realty Income Corp REIT COM 756109104 4008 54491 SH SOLE James Fereday 53584 500 407 Red Hat INC CORP COM 756577102 4 21 SH SOLE James Fereday 21 0 0 Regeneron Pharmaceuticals COM 75886F107 12 29 SH SOLE James Fereday 29 0 0 Regions Financial Corp COM 7591EP100 21 1484 SH SOLE James Fereday 1484 0 0 Republic Services Inc COM 760759100 77 954 SH SOLE James Fereday 954 0 0 RMR Group Inc. 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Rowe Price Group Inc. COM 74144T108 1348 13463 SH SOLE James Fereday 13238 0 225 Target Co COM 87612E106 21 259 SH SOLE James Fereday 259 0 0 Tempur Sealy International Inc COM 88023U101 10 167 SH SOLE James Fereday 167 0 0 Texas Instruments Inc COM 882508104 35 330 SH SOLE James Fereday 330 0 0 TJX Companies Inc COM 872540109 1260 23673 SH SOLE James Fereday 23398 275 0 Toronto-Dominion Bank Corp COM NEW 891160509 33 600 SH SOLE James Fereday 600 0 0 Toyota Motor Corp ADR SP ADR REP2COM 892331307 230 1949 SH SOLE James Fereday 1949 0 0 Travelers Companies Inc COM 89417E109 31 227 SH SOLE James Fereday 227 0 0 Trustmark Corporation COM 898402102 13 400 SH SOLE James Fereday 400 0 0 U.S. Bancorp COM NEW 902973304 515 10689 SH SOLE James Fereday 9789 0 900 UBS ETracs Alerian MLP ETF ALERIAN INFRST 902641646 104 4570 SH SOLE James Fereday 4570 0 0 Unilever Nv ADR N Y SHS NEW 904784709 8 142 SH SOLE James Fereday 142 0 0 Unilever Plc ADR SPON ADR NEW 904767704 2445 42353 SH SOLE James Fereday 41213 775 365 Union Pacific Corp COM 907818108 1630 9750 SH SOLE James Fereday 9750 0 0 United Parcel Service Inc Class B CL B 911312106 1917 17154 SH SOLE James Fereday 16574 200 380 United Technologies Corp COM 913017109 1278 9915 SH SOLE James Fereday 9915 0 0 Unitedhealth Group Inc COM 91324P102 331 1337 SH SOLE James Fereday 1337 0 0 Uniti Group Inc COM 91325V108 3 300 SH SOLE James Fereday 300 0 0 Valvoline Inc COM 92047W101 3 164 SH SOLE James Fereday 164 0 0 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 63 2800 SH SOLE James Fereday 2800 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 17 100 SH SOLE James Fereday 100 0 0 Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207 11 77 SH SOLE James Fereday 77 0 0 Vanguard Developed Markets Index FTSE ETF FTSE DEV MKT ETF 921943858 487 11918 SH SOLE James Fereday 11918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 410 3739 SH SOLE James Fereday 3667 0 72 Vanguard Energy Index ETF ENERGY ETF 92204A306 3 44 SH SOLE James Fereday 44 0 0 Vanguard FTSE All-World Ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 112 1080 SH SOLE James Fereday 1080 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 16 301 SH SOLE James Fereday 301 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 129 827 SH SOLE James Fereday 827 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 88 1026 SH SOLE James Fereday 1026 0 0 Vanguard Idx Total Stock Market ETF TOTAL STK MKT 922908769 473 3267 SH SOLE James Fereday 3267 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 1427 7115 SH SOLE James Fereday 6990 0 125 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 149 1716 SH SOLE James Fereday 1716 0 0 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 328 2528 SH SOLE James Fereday 2528 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 471 2928 SH SOLE James Fereday 2928 0 0 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1493 17178 SH SOLE James Fereday 17178 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 108 416 SH SOLE James Fereday 416 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8 100 SH SOLE James Fereday 100 0 0 Vanguard Small-Cap Grwth ETF SML CP GRW ETF 922908595 45 248 SH SOLE James Fereday 248 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 760 4972 SH SOLE James Fereday 4972 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 34 267 SH SOLE James Fereday 267 0 0 Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 43 534 SH SOLE James Fereday 534 0 0 Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 78 1425 SH SOLE James Fereday 1425 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 26 200 SH SOLE James Fereday 200 0 0 Vanguard Value Index ETF VALUE ETF 922908744 209 1941 SH SOLE James Fereday 1941 0 0 Varian Medical Systems Inc COM 92220P105 3 19 SH SOLE James Fereday 19 0 0 Verisk Analytics COM 92345Y106 16 124 SH SOLE James Fereday 124 0 0 Verizon Communications Inc COM 92343V104 2765 46760 SH SOLE James Fereday 46695 65 0 Visa Inc Class A COM CL A 92826C839 3777 24183 SH SOLE James Fereday 23472 250 461 Vodafone Group Plc ADR SPONSORED ADR 92857W308 12 668 SH SOLE James Fereday 668 0 0 W P Carey Inc. COM 92936U109 8 100 SH SOLE James Fereday 100 0 0 Wabtec COM 929740108 21 283 SH SOLE James Fereday 283 0 0 Walgreens Boots Alliance Inc COM 931427108 1693 26762 SH SOLE James Fereday 26762 0 0 Walmart Stores Inc COM 931142103 1034 10602 SH SOLE James Fereday 10602 0 0 Walt Disney Co COM DISNEY 254687106 1835 16527 SH SOLE James Fereday 16137 125 265 WEC Energy Group Inc COM 92939U106 102 1285 SH SOLE James Fereday 1285 0 0 Wells Fargo & Co COM 949746101 1629 33714 SH SOLE James Fereday 33239 390 85 Western Asset Corporate Loan Fund COM 95790J102 7 785 SH SOLE James Fereday 785 0 0 Westrock Company COM 96145D105 93 2437 SH SOLE James Fereday 2437 0 0 Whirlpool Corp COM 963320106 40 304 SH SOLE James Fereday 304 0 0 Windstream Holdings COM PAR 97382A309 0 50 SH SOLE James Fereday 50 0 0 Wisdomtree Global Ex-US Quality Div Growth ETF ITL HIGH DIV FD 97717W802 37 910 SH SOLE James Fereday 910 0 0 Yum China Holdings Inc COM 98850P109 1 28 SH SOLE James Fereday 28 0 0 Yum! Brands Inc COM 988498101 20 197 SH SOLE James Fereday 197 0 0 Zimmer Biomet Holdings Inc COM 98956P102 84 657 SH SOLE James Fereday 657 0 0