0001632966-17-000001.txt : 20170215
0001632966-17-000001.hdr.sgml : 20170215
20170215123525
ACCESSION NUMBER: 0001632966-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17613795
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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false
true
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0001632966
XXXXXXXX
12-31-2016
12-31-2016
Farmers National Bank
304 WEST MAIN STREET
DANVILLE
KY
40422
13F HOLDINGS REPORT
028-16480
N
Brian Reynolds
SVP
8592380672
Brian K. Reynolds
Danville
KY
02-15-2017
0
151
173724
false
INFORMATION TABLE
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ws_13fdataset123116.xml
3M Co
COM
88579Y101
888
4973
SH
SOLE
Logan Foster
4973
0
0
Abbott Laboratories
COM
002824100
135
3516
SH
SOLE
Logan Foster
3516
0
0
AbbVie Inc
COM
00287Y109
502
8013
SH
SOLE
Logan Foster
8013
0
0
Aetna Inc
COM
00817Y108
160
1289
SH
SOLE
Logan Foster
1289
0
0
Aircastle
COM
G0129K104
139
6677
SH
SOLE
Logan Foster
6677
0
0
Allstate Corp
COM
020002101
216
2920
SH
SOLE
Logan Foster
2920
0
0
Alphabet Class A
COM
02079K305
116
146
SH
SOLE
Logan Foster
146
0
0
Alphabet Class C
COM
02079K107
108
140
SH
SOLE
Logan Foster
140
0
0
Altria Group Inc
COM
02209S103
855
12644
SH
SOLE
Logan Foster
12069
575
0
American Electric Power
COM
025537101
153
2438
SH
SOLE
Logan Foster
2438
0
0
American Express
COM
025816109
127
1719
SH
SOLE
Logan Foster
1719
0
0
American Water Works
COM
030420103
102
1413
SH
SOLE
Logan Foster
1413
0
0
Amerisource Bergen
COM
03073E105
112
1438
SH
SOLE
Logan Foster
1438
0
0
Amgen Inc
COM
031162100
749
5123
SH
SOLE
Logan Foster
5123
0
0
Anheuser Busch Inbev ADR
SPON ADR NEW
03524A108
1387
13154
SH
SOLE
Logan Foster
12859
295
0
Apple Inc
COM
037833100
3300
28494
SH
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Logan Foster
28444
50
0
Aqua America
COM
03836W103
1075
35791
SH
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Logan Foster
35491
300
0
Archer Daniels Midland Co
COM
039483102
1407
30826
SH
SOLE
Logan Foster
30826
0
0
AT&T Corp
COM
00206R102
7065
166112
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Logan Foster
164997
715
400
Automatic Data Process
COM
053015103
192
1869
SH
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Logan Foster
1869
0
0
Bank of New York Mellon
COM
064058100
1904
40194
SH
SOLE
Logan Foster
40044
0
150
Baxter International Inc
COM
071813109
262
5906
SH
SOLE
Logan Foster
5906
0
0
BB&T Corp
COM
054937107
599
12736
SH
SOLE
Logan Foster
12739
0
0
Berkshire Hathaway Inc B
COM
084670702
410
2513
SH
SOLE
Logan Foster
2513
0
0
BP PLC
ADS
055622104
117
3128
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Logan Foster
3128
0
0
Bristol Myers Squibb
COM
110122108
832
14237
SH
SOLE
Logan Foster
14237
0
0
Cardinal Health, Inc.
COM
14149Y108
349
4854
SH
SOLE
Logan Foster
4854
0
0
Caterpillar, Inc.
COM
149123101
318
3433
SH
SOLE
Logan Foster
3433
0
0
Chevron Corp
COM
166764100
4055
34449
SH
SOLE
Logan Foster
32869
130
1450
Chubb Limited
COM
H1467J104
740
5604
SH
SOLE
Logan Foster
5604
0
0
Cincinnati Financial Corp
COM
172062101
101
1327
SH
SOLE
Logan Foster
1327
0
0
Cisco
COM
17275R102
189
6261
SH
SOLE
Logan Foster
6261
0
0
Clorox Company
COM
189054109
3976
33130
SH
SOLE
Logan Foster
32605
335
190
Coca Cola Company
COM
191216100
4075
98278
SH
SOLE
Logan Foster
97208
795
275
Colgate Palmolive Co
COM
194162103
4105
62725
SH
SOLE
Logan Foster
62595
130
0
Compass Minerals Intl Inc Common
COM
20451N101
139
1775
SH
SOLE
Logan Foster
1775
0
75
Conagra Inc
COM
205887102
1402
35448
SH
SOLE
Logan Foster
43372
400
0
ConocoPhillips
COM
20825C104
265
5276
SH
SOLE
Logan Foster
5276
0
0
Consolidated Edison
COM
209115104
676
9172
SH
SOLE
Logan Foster
9172
0
0
Constellium NV
COM
N22035104
59
10000
SH
SOLE
Logan Foster
10000
0
0
Cracker Barrel Old Country Store
COM
22410J106
1680
10061
SH
SOLE
Logan Foster
10006
30
25
CSX Corp
COM
126408103
297
8264
SH
SOLE
Logan Foster
8264
0
0
CVS Health Corporation
COM
126650100
209
2651
SH
SOLE
Logan Foster
2651
0
0
Darden Restaurants
COM
237194105
216
2975
SH
SOLE
Logan Foster
2975
0
0
Deere & Co
COM
244199105
221
2143
SH
SOLE
Logan Foster
2143
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
1667
16041
SH
SOLE
Logan Foster
16041
0
0
Dominion Res Inc VA
COM
25746U109
357
4657
SH
SOLE
Logan Foster
4658
0
0
Dover Corp
COM
260003108
223
2978
SH
SOLE
Logan Foster
2978
0
0
Dow
COM
260543103
997
17420
SH
SOLE
Logan Foster
17295
125
0
Duke Energy Corp
COM
26441C204
1523
19620
SH
SOLE
Logan Foster
19270
100
250
E I DuPont DE Nemours & Co
COM
263534109
614
8360
SH
SOLE
Logan Foster
8360
0
0
Eaton Corp PLC
COM
G29183103
529
7880
SH
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Logan Foster
7880
0
0
Eli Lilly & Co
COM
532457108
527
7159
SH
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Logan Foster
7159
0
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Emerson Electric Co
COM
291011104
598
10727
SH
SOLE
Logan Foster
10727
0
0
EQT Corp
COM
26884L109
102
1563
SH
SOLE
Logan Foster
1563
0
0
Exxon Mobil Corp
COM
30231G102
7442
82448
SH
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Logan Foster
80606
392
1450
Fifth Third Bancorp
COM
316773100
139
5137
SH
SOLE
Logan Foster
5137
0
0
Fortune Brands Home & Sec Inc.
COM
34964C106
135
2525
SH
SOLE
Logan Foster
2525
0
0
General Electric Co
COM
369604103
5482
173474
SH
SOLE
Logan Foster
172444
605
425
General Mills
COM
370334104
538
8717
SH
SOLE
Logan Foster
8717
0
0
Genuine Parts Co
COM
372460105
423
4432
SH
SOLE
Logan Foster
4482
0
0
Glaxo Smithkline Sponsored PLC ADR
SPONSORED ADR
37733W105
708
18384
SH
SOLE
Logan Foster
18284
0
100
Guggenheim S&P 100 Eq Weight ETF
ETF
78355W478
361
13545
SH
SOLE
Logan Foster
13045
500
0
Hershey Company
COM
427866108
1756
16973
SH
SOLE
Logan Foster
16808
115
50
Home Depot Inc
COM
437076102
966
7203
SH
SOLE
Logan Foster
7053
0
150
Honeywell Int'l Inc
COM
438516106
429
3704
SH
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Logan Foster
3704
0
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Illinois Tool Works
COM
452308109
162
1323
SH
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Logan Foster
1323
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Intel Corp
COM
458140100
167
4608
SH
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Logan Foster
4608
0
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Int'l Bus. Machines
COM
459200101
786
4734
SH
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Logan Foster
4734
0
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ETF
464287168
274
3095
SH
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Logan Foster
3096
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0
iShares Core S&P 500 ETF
ETF
464287200
230
1023
SH
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Logan Foster
1023
0
0
iShares MSCI EAFE Index ETF
ETF
464287465
108
1871
SH
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Logan Foster
1067
0
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iShares Russell 1000 Growth Index ETF
ETF
464287614
137
1303
SH
SOLE
Logan Foster
1303
0
0
iShares Russell 1000 Value Index ETF
ETF
464287598
125
1118
SH
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Logan Foster
1118
0
0
iShares Russell 2000 Index Fund ETF
ETF
464287655
699
5185
SH
SOLE
Logan Foster
5186
0
0
iShares Russell Mid Cap ETF
ETF
464287499
770
4307
SH
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Logan Foster
4307
0
0
iShares S&P Mid Cap 400 Index ETF
ETF
464287507
119
720
SH
SOLE
Logan Foster
720
0
0
iShares S&P US Preferred Stock Index - ETF
ETF
464288687
2093
56251
SH
SOLE
Logan Foster
54176
500
1575
Johnson & Johnson
COM
478160104
7538
65430
SH
SOLE
Logan Foster
65075
50
305
Johnson Controls
COM
478366107
153
3721
SH
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Logan Foster
3721
0
0
JPMorgan Chase & Co
COM
46625H100
917
10623
SH
SOLE
Logan Foster
10623
0
0
Kellogg Co
COM
487836108
739
10026
SH
SOLE
Logan Foster
10026
0
0
Kentucky First Federal
COM
491292108
184
20512
SH
SOLE
Logan Foster
20512
0
0
Kimberly Clark Corp
COM
494368103
3240
28394
SH
SOLE
Logan Foster
28099
295
0
Kinder Morgan Inc
COM
49456B101
1266
61137
SH
SOLE
Logan Foster
60587
550
0
Kraft Heinz Company
COM
500754106
2647
30312
SH
SOLE
Logan Foster
29987
50
275
Kroger Co
COM
501044101
396
11480
SH
SOLE
Logan Foster
11480
0
0
Lamb Weston Holdings
COM
513272104
453
11968
SH
SOLE
Logan Foster
11897
71
0
Lockheed Martin Corp
COM
539830109
288
1151
SH
SOLE
Logan Foster
1151
0
0
Lowe's Companies
COM
548661107
1054
14824
SH
SOLE
Logan Foster
14624
0
200
Marathon Petroleum Corp
COM
56585A102
118
2340
SH
SOLE
Logan Foster
2340
0
0
Mastercard Inc
A SHARES
57636Q104
1324
12828
SH
SOLE
Logan Foster
12278
0
550
McDonald's Corp
COM
580135101
3971
32627
SH
SOLE
Logan Foster
32332
180
115
Merck & Co
COM
58933Y105
2205
37463
SH
SOLE
Logan Foster
36396
892
175
Metlife Inc.
COM
59156R108
115
2134
SH
SOLE
Logan Foster
2134
0
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Microsoft Corp
COM
594918104
1313
21126
SH
SOLE
Logan Foster
20914
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212
Molson Coors Brewing
CL B
60871R209
250
2567
SH
SOLE
Logan Foster
2567
0
0
Mondelez International Inc
CL A
609207105
792
17871
SH
SOLE
Logan Foster
17871
0
0
Monsanto
COM
61166W101
157
1489
SH
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Logan Foster
1489
0
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NextEra Energy Inc
COM
65339F101
620
5187
SH
SOLE
Logan Foster
5187
0
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Nike Inc CL B
CL B
654106103
557
10949
SH
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Logan Foster
10949
0
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Norfolk Southern Corp
COM
655844108
3214
29737
SH
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Logan Foster
29737
0
0
Novartis AG
SPONSORED ADR
66987V109
410
5635
SH
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Logan Foster
5520
0
115
Oracle Corp
COM
68389X105
169
4400
SH
SOLE
Logan Foster
4400
0
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Pepsico Inc
COM
713448108
3177
30364
SH
SOLE
Logan Foster
30034
0
330
Pfizer Inc
COM
717081103
3572
109960
SH
SOLE
Logan Foster
108575
685
700
Philip Morris Int'l
COM
718172109
1521
16627
SH
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Logan Foster
16627
0
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PNC Financial Svcs Grp
COM
693475105
1066
9113
SH
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Logan Foster
9113
0
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PPG Industries Inc
COM
693506107
537
5664
SH
SOLE
Logan Foster
5664
0
0
PPL Corp
COM
69351T106
2708
79536
SH
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Logan Foster
78296
640
600
Procter & Gamble Co
COM
742718109
8538
101545
SH
SOLE
Logan Foster
101020
200
325
Realty Income Corp Com
COM
756109104
5122
89117
SH
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Logan Foster
97977
640
500
Regal Entertainment Group
COM
758766109
157
7600
SH
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Logan Foster
7450
0
150
Republic Services Inc
COM
760759100
204
3576
SH
SOLE
Logan Foster
3576
0
0
Royal Dutch Shell PLC
COM
780259206
190
3497
SH
SOLE
Logan Foster
3497
0
0
Royal Dutch Shell PLC B
COM
780259107
668
11518
SH
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Logan Foster
11518
0
0
Schlumberger LTD
COM
806857108
108
1290
SH
SOLE
Logan Foster
1290
0
0
Southern Company
COM
842587107
2861
58168
SH
SOLE
Logan Foster
57293
400
475
SPDR S&P 500 Index ETF
ETF
78462F103
559
2501
SH
SOLE
Logan Foster
2501
0
0
SPDR Series Trust Div ETF
ETF
78464A763
163
1900
SH
SOLE
Logan Foster
1900
0
0
Spectra Energy Corp
COM
847560109
489
11905
SH
SOLE
Logan Foster
11905
0
0
Starbucks
COM
855244109
108
1943
SH
SOLE
Logan Foster
1943
0
0
Stock Yards Bancorp
COM
861025104
163
3471
SH
SOLE
Logan Foster
3471
0
0
Sysco Corp
COM
871829107
271
4903
SH
SOLE
Logan Foster
4903
0
0
Toyota Motor Corp
COM
892331307
513
4377
SH
SOLE
Logan Foster
4377
0
0
U.S. Bancorp
COM
902973304
1194
23242
SH
SOLE
Logan Foster
22342
0
900
Unilever PLC
SPON ADR NEW
904767704
5570
136861
SH
SOLE
Logan Foster
135396
925
540
Union Pacific Corp
COM
907818108
1021
9845
SH
SOLE
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9875
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0
United Parcel Service
COM
911312106
880
7677
SH
SOLE
Logan Foster
7577
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100
United Technologies
COM
913017109
313
2851
SH
SOLE
Logan Foster
2851
0
0
United Health Group Inc
COM
91324P102
221
1380
SH
SOLE
Logan Foster
1380
0
0
Universal Corp
COM
913456109
1841
28881
SH
SOLE
Logan Foster
28681
200
0
Vanguard (U.S.) REIT Index ETF
ETF
922908553
193
2377
SH
SOLE
Logan Foster
2377
0
0
Vanguard (U.S.) Small Cap Index-ETF
ETF
922908751
515
3994
SH
SOLE
Logan Foster
3994
0
0
Vanguard (U.S.) Total Stock Mkt Index-ETF
ETF
922908769
675
5851
SH
SOLE
Logan Foster
5851
0
0
Vanguard A-W X-U.S. Small Cap Index ETF
ETF
922042718
111
1180
SH
SOLE
Logan Foster
1180
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
114
850
SH
SOLE
Logan Foster
850
0
0
Vanguard Dividend Appreciation ETF
ETF
921908844
426
5006
SH
SOLE
Logan Foster
5006
0
0
Vanguard Growth ETF
ETF
922908736
133
1194
SH
SOLE
Logan Foster
1194
0
0
Vanguard Index Funds S&P 500 ETF
ETF
922908363
143
697
SH
SOLE
Logan Foster
697
0
0
Vanguard Intermediate Term Corp Bond ETF
ETF
92206C870
4045
47197
SH
SOLE
Logan Foster
46105
1092
0
Vanguard Large Cap ETF
ETF
922908637
233
2275
SH
SOLE
Logan Foster
2275
0
0
Vanguard Total Bond Market ETF
ETF
921937835
330
4090
SH
SOLE
Logan Foster
4090
0
0
Verizon Communications
COM
92343V104
3743
70114
SH
SOLE
Logan Foster
69964
50
100
Visa Inc
CL A
92826C839
2656
34042
SH
SOLE
Logan Foster
33582
110
350
Walgreens Boots Alliance Inc.
COM
931427108
2765
33414
SH
SOLE
Logan Foster
33414
0
0
Wal-Mart Stores Inc
COM
931142103
938
13574
SH
SOLE
Logan Foster
13534
40
0
Walt Disney
COM
254687106
329
3160
SH
SOLE
Logan Foster
3160
0
0
WEC Entergy Group Inc.
COM
92939U106
146
2487
SH
SOLE
Logan Foster
2487
0
0
Wells Fargo & Co
COM
949746101
522
9468
SH
SOLE
Logan Foster
9468
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0
Westrock Company
COM
96145D105
712
14019
SH
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Logan Foster
13919
100
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