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 LIVE false true true 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 8592380672 Brian K. Reynolds Danville KY 02-15-2017 0 151 173724 false INFORMATION TABLE 2 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 SOLE Logan Foster 28444 50 0 Aqua America COM 03836W103 1075 35791 SH SOLE 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 SH SOLE Logan Foster 164997 715 400 Automatic Data Process COM 053015103 192 1869 SH SOLE 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 SH SOLE 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 SOLE Logan Foster 7880 0 0 Eli Lilly & Co COM 532457108 527 7159 SH SOLE Logan Foster 7159 0 0 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 SOLE 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 SOLE Logan Foster 3704 0 0 Illinois Tool Works COM 452308109 162 1323 SH SOLE Logan Foster 1323 0 0 Intel Corp COM 458140100 167 4608 SH SOLE Logan Foster 4608 0 0 Int'l Bus. Machines COM 459200101 786 4734 SH SOLE Logan Foster 4734 0 0 iShares Dow Jones Select Div ETF 464287168 274 3095 SH SOLE Logan Foster 3096 0 0 iShares Core S&P 500 ETF ETF 464287200 230 1023 SH SOLE Logan Foster 1023 0 0 iShares MSCI EAFE Index ETF ETF 464287465 108 1871 SH SOLE Logan Foster 1067 0 0 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 SOLE 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 SOLE 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 SOLE 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 0 Microsoft Corp COM 594918104 1313 21126 SH SOLE Logan Foster 20914 0 212 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 SOLE Logan Foster 1489 0 0 NextEra Energy Inc COM 65339F101 620 5187 SH SOLE Logan Foster 5187 0 0 Nike Inc CL B CL B 654106103 557 10949 SH SOLE Logan Foster 10949 0 0 Norfolk Southern Corp COM 655844108 3214 29737 SH SOLE Logan Foster 29737 0 0 Novartis AG SPONSORED ADR 66987V109 410 5635 SH SOLE Logan Foster 5520 0 115 Oracle Corp COM 68389X105 169 4400 SH SOLE Logan Foster 4400 0 0 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 SOLE Logan Foster 16627 0 0 PNC Financial Svcs Grp COM 693475105 1066 9113 SH SOLE Logan Foster 9113 0 0 PPG Industries Inc COM 693506107 537 5664 SH SOLE Logan Foster 5664 0 0 PPL Corp COM 69351T106 2708 79536 SH SOLE 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 SOLE Logan Foster 97977 640 500 Regal Entertainment Group COM 758766109 157 7600 SH SOLE 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 SOLE 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 Logan Foster 9875 0 0 United Parcel Service COM 911312106 880 7677 SH SOLE Logan Foster 7577 0 100 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 0 0 Westrock Company COM 96145D105 712 14019 SH SOLE Logan Foster 13919 100 0