0001632966-24-000008.txt : 20240828
0001632966-24-000008.hdr.sgml : 20240828
20240828155345
ACCESSION NUMBER: 0001632966-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
EFFECTIVENESS DATE: 20240828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Farmers National Bank
CENTRAL INDEX KEY: 0001632966
ORGANIZATION NAME:
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: 241255160
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
X0202
13F-HR
LIVE
false
true
false
0001632966
XXXXXXXX
09-30-2023
09-30-2023
Farmers National Bank
304 WEST MAIN STREET
DANVILLE
KY
40422
13F HOLDINGS REPORT
028-16480
N
Cassie Porter
VP, Director of Operations
8592380630
Cassie Porter
Danville
KY
08-28-2024
0
206
287878183
false
INFORMATION TABLE
2
ws_13fdataset09302023.xml
Abbott Laboratories
Equities
002824100
116220
1200
SH
DFND
1200
0
0
Abbott Laboratories
Equities
002824100
484928
5007
SH
SOLE
5007
0
0
Abbvie Inc
Equities
00287Y109
149060
1000
SH
DFND
1000
0
0
Abbvie Inc
Equities
00287Y109
765572
5136
SH
SOLE
5136
0
0
Accenture Plc Class A
Equities
G1151C101
11670
38
SH
DFND
38
0
0
Accenture Plc Class A
Equities
G1151C101
6052524
19708
SH
SOLE
19554
74
80
Allstate Corp
Equities
020002101
5459
49
SH
DFND
49
0
0
Allstate Corp
Equities
020002101
3362354
30180
SH
SOLE
30130
50
0
Alphabet Inc Class A
Equities
02079K305
642915
4913
SH
SOLE
4913
0
0
Alphabet Inc Class C
Equities
02079K107
690235
5235
SH
SOLE
5235
0
0
Amazon.com Inc
Equities
023135106
945646
7439
SH
SOLE
7439
0
0
Amgen Inc
Equities
031162100
24457
91
SH
DFND
91
0
0
Amgen Inc
Equities
031162100
722964
2690
SH
SOLE
2690
0
0
Apple Inc.
Equities
037833100
117450
686
SH
DFND
686
0
0
Apple Inc.
Equities
037833100
16255533
94945
SH
SOLE
94518
292
135
AT&T Inc
Equities
00206R102
39608
2637
SH
DFND
2637
0
0
AT&T Inc
Equities
00206R102
2134763
142128
SH
SOLE
141553
500
75
Automatic Data Processing
Equities
053015103
295673
1229
SH
SOLE
1229
0
0
Bank of New York Mellon Corp
Equities
064058100
4265
100
SH
DFND
100
0
0
Bank of New York Mellon Corp
Equities
064058100
429869
10079
SH
SOLE
10079
0
0
Berkshire Hathaway Inc Class B
Equities
084670702
17865
51
SH
DFND
51
0
0
Berkshire Hathaway Inc Class B
Equities
084670702
1175607
3356
SH
SOLE
3356
0
0
Blackrock Inc
Equities
09247X101
6465
10
SH
DFND
10
0
0
Blackrock Inc
Equities
09247X101
4744590
7339
SH
SOLE
7309
0
30
Bristol-Myers Squibb Co
Equities
110122108
98668
1700
SH
DFND
1700
0
0
Bristol-Myers Squibb Co
Equities
110122108
579704
9988
SH
SOLE
9988
0
0
Broadcom Ltd
Equities
11135F101
4172003
5023
SH
SOLE
4998
25
0
Carrier Global Corp
Equities
14448C104
4968
90
SH
DFND
90
0
0
Carrier Global Corp
Equities
14448C104
373373
6764
SH
SOLE
6764
0
0
Caterpillar Inc
Equities
149123101
4095
15
SH
DFND
15
0
0
Caterpillar Inc
Equities
149123101
869778
3186
SH
SOLE
3186
0
0
Cencora Inc
Equities
03073E105
245839
1366
SH
SOLE
1366
0
0
Chevron Corp
Equities
166764100
37771
224
SH
DFND
224
0
0
Chevron Corp
Equities
166764100
7607797
45118
SH
SOLE
43813
110
1195
Chubb LTD Corp
Equities
H1467J104
9368
45
SH
DFND
45
0
0
Chubb LTD Corp
Equities
H1467J104
362650
1742
SH
SOLE
1742
0
0
Cisco Systems Inc
Equities
17275R102
26557
494
SH
DFND
494
0
0
Cisco Systems Inc
Equities
17275R102
3371505
62714
SH
SOLE
62474
200
40
Clorox Company
Equities
189054109
643898
4913
SH
SOLE
4773
0
140
Coca-Cola Company
Equities
191216100
123156
2200
SH
DFND
2200
0
0
Coca-Cola Company
Equities
191216100
4828051
86246
SH
SOLE
85978
238
30
Colgate-Palmolive Co
Equities
194162103
490872
6903
SH
SOLE
6903
0
0
Comcast Corp Class A
Equities
20030N101
15297
345
SH
DFND
345
0
0
Comcast Corp Class A
Equities
20030N101
4749612
107118
SH
SOLE
106668
450
0
Communication Services SPDR
Equities
81369Y852
694845
10597
SH
SOLE
10597
0
0
Costco Wholesale Corp
Equities
22160K105
227679
403
SH
SOLE
403
0
0
CSX Corp
Equities
126408103
321153
10444
SH
SOLE
10444
0
0
CVS Health Corp
Equities
126650100
18014
258
SH
DFND
258
0
0
CVS Health Corp
Equities
126650100
5782283
82817
SH
SOLE
81961
350
506
Darden Restaurants Inc
Equities
237194105
454437
3173
SH
SOLE
3173
0
0
Deere & Co
Equities
244199105
579278
1535
SH
SOLE
1535
0
0
Dimensional US Marketwide Value
Equities
25434V724
1656060
48679
SH
SOLE
48679
0
0
Duke Energy Corp
Equities
26441C204
2913
33
SH
DFND
33
0
0
Duke Energy Corp
Equities
26441C204
2788222
31591
SH
SOLE
31224
77
290
Ecolab Inc
Equities
278865100
11689
69
SH
DFND
69
0
0
Ecolab Inc
Equities
278865100
2340600
13817
SH
SOLE
13767
50
0
Eli Lilly & Co.
Equities
532457108
1652749
3077
SH
SOLE
3077
0
0
Emerson Electric Co
Equities
291011104
578841
5994
SH
SOLE
5994
0
0
Enbridge Inc
Equities
29250N105
276539
8332
SH
SOLE
8332
0
0
Estee Lauder Companies Inc Clas
Equities
518439104
209164
1447
SH
SOLE
1447
0
0
Exxon Mobil Corp
Equities
30231G102
4470392
38020
SH
SOLE
36620
0
1400
Flexshares Glb. Upstream Ntrl.
Equities
33939L407
9139
226
SH
DFND
226
0
0
Flexshares Glb. Upstream Ntrl.
Equities
33939L407
11956450
295659
SH
SOLE
294465
947
247
Flexshares Yr. TIPS ETF
Equities
33939L605
6354
277
SH
DFND
277
0
0
Flexshares Yr. TIPS ETF
Equities
33939L605
6668016
290672
SH
SOLE
289864
591
217
General Dynamics Corp
Equities
369550108
11932
54
SH
DFND
54
0
0
General Dynamics Corp
Equities
369550108
2064081
9341
SH
SOLE
9201
40
100
General Mills Inc
Equities
370334104
430269
6724
SH
SOLE
6724
0
0
Genuine Parts Co
Equities
372460105
265948
1842
SH
SOLE
1842
0
0
Hershey Co Foods
Equities
427866108
225090
1125
SH
SOLE
1125
0
0
Home Depot Inc
Equities
437076102
85511
283
SH
DFND
283
0
0
Home Depot Inc
Equities
437076102
7078702
23427
SH
SOLE
23164
68
195
Honeywell International Inc
Equities
438516106
47663
258
SH
DFND
258
0
0
Honeywell International Inc
Equities
438516106
4700894
25446
SH
SOLE
25277
84
85
Intel Corporation
Equities
458140100
24885
700
SH
DFND
700
0
0
Intel Corporation
Equities
458140100
1762782
49586
SH
SOLE
49436
100
50
International Business Machines
Equities
459200101
9260
66
SH
DFND
66
0
0
International Business Machines
Equities
459200101
3099227
22090
SH
SOLE
22010
80
0
Invesco Bulletshares 2023 Munic
Equities
46138J544
9966
398
SH
DFND
398
0
0
Invesco Bulletshares 2023 Munic
Equities
46138J544
863730
34494
SH
SOLE
34494
0
0
Invesco Bulletshares 2024 Munic
Equities
46138J536
9981
405
SH
DFND
405
0
0
Invesco Bulletshares 2024 Munic
Equities
46138J536
1423995
57781
SH
SOLE
57781
0
0
Invesco Bulletshares 2025 Munic
Equities
46138J528
9554
398
SH
DFND
398
0
0
Invesco Bulletshares 2025 Munic
Equities
46138J528
1160714
48353
SH
SOLE
48353
0
0
Invesco Bulletshares 2026 Munic
Equities
46138J510
9334
406
SH
DFND
406
0
0
Invesco Bulletshares 2026 Munic
Equities
46138J510
1605369
69829
SH
SOLE
69829
0
0
Invesco Bulletshares 2027 Munic
Equities
46138J494
4897
214
SH
DFND
214
0
0
Invesco Bulletshares 2027 Munic
Equities
46138J494
971233
42439
SH
SOLE
42439
0
0
Invesco Bulletshares 2028 Munic
Equities
46138J486
4889
217
SH
DFND
217
0
0
Invesco Bulletshares 2028 Munic
Equities
46138J486
1143232
50744
SH
SOLE
50744
0
0
Invesco Bulletshares 2029 Munic
Equities
46138J478
4867
220
SH
DFND
220
0
0
Invesco Bulletshares 2029 Munic
Equities
46138J478
988061
44667
SH
SOLE
44667
0
0
Invesco BulletShares 2030 Munic
Equities
46138J445
8941
428
SH
DFND
428
0
0
Invesco BulletShares 2030 Munic
Equities
46138J445
1299274
62196
SH
SOLE
62196
0
0
Invesco Bulletshares 2031 Munic
Equities
46138J411
539405
26958
SH
SOLE
26958
0
0
Invesco QQQ Trust Series I
Equities
46090E103
498712
1392
SH
SOLE
1392
0
0
iShares Core S&P 500 ETF
Equities
464287200
877325
2043
SH
SOLE
2043
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
493464
1979
SH
SOLE
1979
0
0
iShares GNMA Bond ETF
Equities
46429B333
1432720
34292
SH
SOLE
34292
0
0
iShares iBonds 2023 Corporate E
Equities
46434VAX8
860338
33925
SH
SOLE
33925
0
0
iShares iBonds 2024 Corporate E
Equities
46434VBG4
1449673
58620
SH
SOLE
58620
0
0
iShares iBonds 2025 Corporate E
Equities
46434VBD1
1015985
41690
SH
SOLE
41690
0
0
iShares iBonds 2026 Corporate E
Equities
46435GAA0
1216687
52140
SH
SOLE
52140
0
0
iShares iBonds 2027 Corporate E
Equities
46435UAA9
1024269
44264
SH
SOLE
44264
0
0
iShares iBonds 2028 Corporate E
Equities
46435U515
1080725
44974
SH
SOLE
44974
0
0
iShares iBonds 2029 Corporate E
Equities
46436E205
742717
33914
SH
SOLE
33914
0
0
iShares iBonds 2030 Corporate E
Equities
46436E726
821762
40322
SH
SOLE
40322
0
0
iShares iBonds 2031 Corporate E
Equities
46436E486
491778
25369
SH
SOLE
25369
0
0
iShares MBS ETF
Equities
464288588
1427726
16078
SH
SOLE
16078
0
0
iShares Russell 1000 ETF
Equities
464287622
441161
1878
SH
SOLE
1878
0
0
iShares Russell 1000 Growth ETF
Equities
464287614
732004
2752
SH
SOLE
2752
0
0
iShares Russell 1000 Value ETF
Equities
464287598
247467
1630
SH
SOLE
1630
0
0
iShares Russell 2000 ETF
Equities
464287655
1075640
6086
SH
SOLE
6086
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
1176281
16986
SH
SOLE
16986
0
0
iShares S&P Mid-Cap 400 Growth
Equities
464287606
200827
2780
SH
SOLE
2780
0
0
iShares Select Dividend ETF
Equities
464287168
923013
8575
SH
SOLE
8575
0
0
iShares Trust Core US Aggregate
Equities
464287226
246291
2619
SH
SOLE
2619
0
0
iShares US Preferred Stock ETF
Equities
464288687
364996
12106
SH
SOLE
12106
0
0
Johnson & Johnson
Equities
478160104
7788
50
SH
DFND
50
0
0
Johnson & Johnson
Equities
478160104
9176946
58921
SH
SOLE
58486
140
295
JP Morgan Chase
Equities
46625H100
89332
616
SH
DFND
616
0
0
JP Morgan Chase
Equities
46625H100
9823655
67740
SH
SOLE
67532
48
160
Kimberly-Clark Corp
Equities
494368103
644010
5329
SH
SOLE
5329
0
0
Lockheed Martin Corp
Equities
539830109
252737
618
SH
SOLE
618
0
0
Lowe's Companies Inc
Equities
548661107
1697845
8169
SH
SOLE
7969
0
200
Mastercard Inc Class A
Equities
57636Q104
4070747
10282
SH
SOLE
9870
0
412
McDonald's Corp
Equities
580135101
19758
75
SH
DFND
75
0
0
McDonald's Corp
Equities
580135101
7049391
26759
SH
SOLE
26554
70
135
Medtronic Plc Corp
Equities
G5960L103
3153755
40247
SH
SOLE
39922
120
205
Merck & Co Inc
Equities
58933Y105
8751
85
SH
DFND
85
0
0
Merck & Co Inc
Equities
58933Y105
1332894
12947
SH
SOLE
12772
0
175
Meta Platforms Inc
Equities
30303M102
247373
824
SH
SOLE
824
0
0
Microsoft Corp
Equities
594918104
181556
575
SH
DFND
575
0
0
Microsoft Corp
Equities
594918104
16602767
52582
SH
SOLE
52169
146
267
Mondelez International Inc A
Equities
609207105
15060
217
SH
DFND
217
0
0
Mondelez International Inc A
Equities
609207105
2037931
29365
SH
SOLE
29228
137
0
Morgan Stanley Corp
Equities
617446448
319575
3913
SH
SOLE
3913
0
0
Nextera Energy Inc
Equities
65339F101
4870
85
SH
DFND
85
0
0
Nextera Energy Inc
Equities
65339F101
3160460
55166
SH
SOLE
54791
125
250
Nike Inc Class B
Equities
654106103
3825
40
SH
DFND
40
0
0
Nike Inc Class B
Equities
654106103
787431
8235
SH
SOLE
8235
0
0
Norfolk Southern Corp
Equities
655844108
15951
81
SH
DFND
81
0
0
Norfolk Southern Corp
Equities
655844108
5124119
26020
SH
SOLE
25970
50
0
Novartis Ag ADR
Equities
66987V109
339805
3336
SH
SOLE
3336
0
0
NVIDIA Corp
Equities
67066G104
926529
2130
SH
SOLE
2130
0
0
Opko Health Inc
Equities
68375N103
80480
50300
SH
SOLE
50300
0
0
Oracle Corporation
Equities
68389X105
563812
5323
SH
SOLE
5323
0
0
Otis Worldwide Corp
Equities
68902V107
3614
45
SH
DFND
45
0
0
Otis Worldwide Corp
Equities
68902V107
269520
3356
SH
SOLE
3356
0
0
Pepsico Inc
Equities
713448108
2999132
17700
SH
SOLE
17375
0
325
Pfizer Inc
Equities
717081103
22091
666
SH
DFND
666
0
0
Pfizer Inc
Equities
717081103
4151259
125151
SH
SOLE
124123
203
825
PNC Financial Services Group
Equities
693475105
456950
3722
SH
SOLE
3722
0
0
PPG Industries Inc
Equities
693506107
551131
4246
SH
SOLE
4246
0
0
Procter & Gamble Co
Equities
742718109
270716
1856
SH
DFND
1856
0
0
Procter & Gamble Co
Equities
742718109
8726950
59831
SH
SOLE
59366
100
365
Raytheon Technologies Corp
Equities
75513E101
16337
227
SH
DFND
227
0
0
Raytheon Technologies Corp
Equities
75513E101
592817
8237
SH
SOLE
8237
0
0
Realty Income Corp REIT
Equities
756109104
24970
500
SH
DFND
500
0
0
Realty Income Corp REIT
Equities
756109104
823161
16483
SH
SOLE
16108
0
375
Shoshone Silver Mining Company
Equities
825356108
1
10000
SH
SOLE
10000
0
0
Southern Company
Equities
842587107
5825
90
SH
DFND
90
0
0
Southern Company
Equities
842587107
1340934
20719
SH
SOLE
20444
0
275
SPDR Dow Jones Industrial Avera
Equities
78467X109
221402
661
SH
SOLE
661
0
0
SPDR S&P 500 ETF
Equities
78462F103
102595
240
SH
DFND
240
0
0
SPDR S&P 500 ETF
Equities
78462F103
2687994
6288
SH
SOLE
6288
0
0
Starbucks Corp
Equities
855244109
49468
542
SH
DFND
542
0
0
Starbucks Corp
Equities
855244109
4766302
52222
SH
SOLE
51962
200
60
T Rowe Price Group Inc.
Equities
74144T108
540919
5158
SH
SOLE
4883
0
275
Target Co
Equities
87612E106
14153
128
SH
DFND
128
0
0
Target Co
Equities
87612E106
2669160
24140
SH
SOLE
23965
100
75
Technology Select Sector SPDR -
Equities
81369Y803
201962
1232
SH
SOLE
1232
0
0
TJX Companies Inc
Equities
872540109
374629
4215
SH
SOLE
4215
0
0
Truist Financial Corp
Equities
89832Q109
1287
45
SH
DFND
45
0
0
Truist Financial Corp
Equities
89832Q109
876897
30650
SH
SOLE
30650
0
0
Unilever Plc ADR
Equities
904767704
20501
415
SH
DFND
415
0
0
Unilever Plc ADR
Equities
904767704
292152
5914
SH
SOLE
5549
0
365
Union Pacific Corp
Equities
907818108
996362
4893
SH
SOLE
4893
0
0
United Parcel Service Inc Class
Equities
911312106
49878
320
SH
DFND
320
0
0
United Parcel Service Inc Class
Equities
911312106
4402392
28244
SH
SOLE
27844
50
350
UnitedHealth Group Inc
Equities
91324P102
677127
1343
SH
SOLE
1343
0
0
Vanguard Developed Markets Inde
Equities
921943858
488046
11163
SH
SOLE
11163
0
0
Vanguard Dividend Appreciation
Equities
921908844
516328
3323
SH
SOLE
3323
0
0
Vanguard Growth Index ETF
Equities
922908736
753209
2766
SH
SOLE
2766
0
0
Vanguard Idx Total Stock Market
Equities
922908769
295250
1390
SH
SOLE
1390
0
0
Vanguard Information Technology
Equities
92204A702
20745
50
SH
DFND
50
0
0
Vanguard Information Technology
Equities
92204A702
3533288
8516
SH
SOLE
8251
0
265
Vanguard Large Cap Index ETF
Equities
922908637
492747
2518
SH
SOLE
2518
0
0
Vanguard Mid-Cap Index ETF
Equities
922908629
861072
4135
SH
SOLE
4135
0
0
Vanguard REIT Index ETF
Equities
922908553
565785
7478
SH
SOLE
7478
0
0
Vanguard S&P 500 ETF
Equities
922908363
701362
1786
SH
SOLE
1786
0
0
Vanguard Small-Cap Index ETF
Equities
922908751
551328
2916
SH
SOLE
2916
0
0
Vanguard Value Index ETF
Equities
922908744
434480
3150
SH
SOLE
3150
0
0
Verizon Communications Inc
Equities
92343V104
34517
1065
SH
DFND
1065
0
0
Verizon Communications Inc
Equities
92343V104
306955
9471
SH
SOLE
9471
0
0
Visa Inc Class A
Equities
92826C839
32201
140
SH
DFND
140
0
0
Visa Inc Class A
Equities
92826C839
5231807
22746
SH
SOLE
22201
0
545
Walgreens Boots Alliance Inc
Equities
931427108
33360
1500
SH
DFND
1500
0
0
Walgreens Boots Alliance Inc
Equities
931427108
283338
12740
SH
SOLE
12740
0
0
Walmart Stores Inc
Equities
931142103
19192
120
SH
DFND
120
0
0
Walmart Stores Inc
Equities
931142103
1107035
6922
SH
SOLE
6922
0
0
Walt Disney Co
Equities
254687106
32420
400
SH
DFND
400
0
0
Walt Disney Co
Equities
254687106
3878972
47859
SH
SOLE
47369
230
260
Wisdomtree Global Ex-US Quality
Equities
97717W802
805307
22249
SH
SOLE
22249
0
0
Wisdomtree US Midcap Dividend F
Equities
97717W505
1490002
36377
SH
SOLE
36377
0
0
Wisdomtree US Smallcap Dividend
Equities
97717W604
1248978
44290
SH
SOLE
44290
0
0