VP, Director of Operations

0001632966-24-000009.txt : 20240828 0001632966-24-000009.hdr.sgml : 20240828 20240828155703 ACCESSION NUMBER: 0001632966-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241255184 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 06-30-2023 06-30-2023 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 293148709 false INFORMATION TABLE 2 ws_13fdataset06302023.xml Abbott Laboratories Equities 002824100 130824 1200 SH DFND 1200 0 0 Abbott Laboratories Equities 002824100 605824 5557 SH SOLE 5557 0 0 Abbvie Inc Equities 00287Y109 134730 1000 SH DFND 1000 0 0 Abbvie Inc Equities 00287Y109 710162 5271 SH SOLE 5271 0 0 Accenture Plc Class A Equities G1151C101 11726 38 SH DFND 38 0 0 Accenture Plc Class A Equities G1151C101 5732182 18576 SH SOLE 18406 90 80 Allstate Corp Equities 020002101 5343 49 SH DFND 49 0 0 Allstate Corp Equities 020002101 3135009 28751 SH SOLE 28701 50 0 Alphabet Inc Class A Equities 02079K305 604485 5050 SH SOLE 5050 0 0 Alphabet Inc Class C Equities 02079K107 682876 5645 SH SOLE 5645 0 0 Amazon.com Inc Equities 023135106 966880 7417 SH SOLE 7417 0 0 Amgen Inc Equities 031162100 20204 91 SH DFND 91 0 0 Amgen Inc Equities 031162100 601008 2707 SH SOLE 2707 0 0 Apple Inc. Equities 037833100 133063 686 SH DFND 686 0 0 Apple Inc. Equities 037833100 18146087 93551 SH SOLE 93086 330 135 AT&T Inc Equities 00206R102 42060 2637 SH DFND 2637 0 0 AT&T Inc Equities 00206R102 2201882 138049 SH SOLE 137474 500 75 Automatic Data Processing Equities 053015103 272759 1241 SH SOLE 1241 0 0 Bank of New York Mellon Corp Equities 064058100 4452 100 SH DFND 100 0 0 Bank of New York Mellon Corp Equities 064058100 459090 10312 SH SOLE 10312 0 0 Berkshire Hathaway Inc Class B Equities 084670702 17391 51 SH DFND 51 0 0 Berkshire Hathaway Inc Class B Equities 084670702 1151216 3376 SH SOLE 3376 0 0 Blackrock Inc Equities 09247X101 6911 10 SH DFND 10 0 0 Blackrock Inc Equities 09247X101 4717722 6826 SH SOLE 6796 0 30 Bristol-Myers Squibb Co Equities 110122108 108715 1700 SH DFND 1700 0 0 Bristol-Myers Squibb Co Equities 110122108 640331 10013 SH SOLE 10013 0 0 Broadcom Ltd Equities 11135F101 3860064 4450 SH SOLE 4425 25 0 Carrier Global Corp Equities 14448C104 4474 90 SH DFND 90 0 0 Carrier Global Corp Equities 14448C104 335642 6752 SH SOLE 6752 0 0 Caterpillar Inc Equities 149123101 3691 15 SH DFND 15 0 0 Caterpillar Inc Equities 149123101 885042 3597 SH SOLE 3597 0 0 Cencora Inc Equities 03073E105 259203 1347 SH SOLE 1347 0 0 Chevron Corp Equities 166764100 35246 224 SH DFND 224 0 0 Chevron Corp Equities 166764100 6964311 44260 SH SOLE 42955 110 1195 Chubb LTD Corp Equities H1467J104 8665 45 SH DFND 45 0 0 Chubb LTD Corp Equities H1467J104 335440 1742 SH SOLE 1742 0 0 Cisco Systems Inc Equities 17275R102 25560 494 SH DFND 494 0 0 Cisco Systems Inc Equities 17275R102 3166074 61192 SH SOLE 60952 200 40 Clorox Company Equities 189054109 783749 4928 SH SOLE 4788 0 140 Coca-Cola Company Equities 191216100 132484 2200 SH DFND 2200 0 0 Coca-Cola Company Equities 191216100 5016025 83295 SH SOLE 82965 300 30 Colgate-Palmolive Co Equities 194162103 542208 7038 SH SOLE 7038 0 0 Comcast Corp Class A Equities 20030N101 14335 345 SH DFND 345 0 0 Comcast Corp Class A Equities 20030N101 4119018 99134 SH SOLE 98684 450 0 Communication Services SPDR Equities 81369Y852 685162 10528 SH SOLE 10528 0 0 Costco Wholesale Corp Equities 22160K105 225581 419 SH SOLE 419 0 0 CSX Corp Equities 126408103 343148 10063 SH SOLE 10063 0 0 CVS Health Corp Equities 126650100 17836 258 SH DFND 258 0 0 CVS Health Corp Equities 126650100 5176178 74876 SH SOLE 74020 350 506 Darden Restaurants Inc Equities 237194105 526803 3153 SH SOLE 3153 0 0 Deere & Co Equities 244199105 649114 1602 SH SOLE 1602 0 0 Dimensional US Marketwide Value Equities 25434V724 1743699 50542 SH SOLE 50542 0 0 Duke Energy Corp Equities 26441C204 2961 33 SH DFND 33 0 0 Duke Energy Corp Equities 26441C204 2783645 31019 SH SOLE 30652 77 290 Ecolab Inc Equities 278865100 12882 69 SH DFND 69 0 0 Ecolab Inc Equities 278865100 2364242 12664 SH SOLE 12614 50 0 Eli Lilly & Co. Equities 532457108 1463687 3121 SH SOLE 3121 0 0 Emerson Electric Co Equities 291011104 551921 6106 SH SOLE 6106 0 0 Enbridge Inc Equities 29250N105 309534 8332 SH SOLE 8332 0 0 Estee Lauder Companies Inc Clas Equities 518439104 271201 1381 SH SOLE 1381 0 0 Exxon Mobil Corp Equities 30231G102 4102956 38256 SH SOLE 36856 0 1400 Flexshares Glb. Upstream Ntrl. Equities 33939L407 8535 213 SH DFND 213 0 0 Flexshares Glb. Upstream Ntrl. Equities 33939L407 10889423 271760 SH SOLE 270559 947 254 Flexshares Yr. TIPS ETF Equities 33939L605 6559 277 SH DFND 277 0 0 Flexshares Yr. TIPS ETF Equities 33939L605 6438829 271910 SH SOLE 271061 591 258 General Dynamics Corp Equities 369550108 11618 54 SH DFND 54 0 0 General Dynamics Corp Equities 369550108 2029725 9434 SH SOLE 9294 40 100 General Mills Inc Equities 370334104 515041 6715 SH SOLE 6715 0 0 Genuine Parts Co Equities 372460105 311722 1842 SH SOLE 1842 0 0 Hershey Co Foods Equities 427866108 280163 1122 SH SOLE 1122 0 0 Home Depot Inc Equities 437076102 87911 283 SH DFND 283 0 0 Home Depot Inc Equities 437076102 7058051 22721 SH SOLE 22451 75 195 Honeywell International Inc Equities 438516106 53535 258 SH DFND 258 0 0 Honeywell International Inc Equities 438516106 5174428 24937 SH SOLE 24768 84 85 Intel Corporation Equities 458140100 23408 700 SH DFND 700 0 0 Intel Corporation Equities 458140100 1554392 46483 SH SOLE 46333 100 50 International Business Machines Equities 459200101 8831 66 SH DFND 66 0 0 International Business Machines Equities 459200101 2879056 21516 SH SOLE 21436 80 0 Invesco Bulletshares 2023 Munic Equities 46138J544 9982 398 SH DFND 398 0 0 Invesco Bulletshares 2023 Munic Equities 46138J544 865110 34494 SH SOLE 34494 0 0 Invesco Bulletshares 2024 Munic Equities 46138J536 10032 405 SH DFND 405 0 0 Invesco Bulletshares 2024 Munic Equities 46138J536 1338125 54022 SH SOLE 54022 0 0 Invesco Bulletshares 2025 Munic Equities 46138J528 9691 398 SH DFND 398 0 0 Invesco Bulletshares 2025 Munic Equities 46138J528 1079776 44344 SH SOLE 44344 0 0 Invesco Bulletshares 2026 Munic Equities 46138J510 9545 406 SH DFND 406 0 0 Invesco Bulletshares 2026 Munic Equities 46138J510 1548768 65877 SH SOLE 65877 0 0 Invesco Bulletshares 2027 Munic Equities 46138J494 5050 214 SH DFND 214 0 0 Invesco Bulletshares 2027 Munic Equities 46138J494 897461 38028 SH SOLE 38028 0 0 Invesco Bulletshares 2028 Munic Equities 46138J486 5071 217 SH DFND 217 0 0 Invesco Bulletshares 2028 Munic Equities 46138J486 1075885 46037 SH SOLE 46037 0 0 Invesco Bulletshares 2029 Munic Equities 46138J478 5056 220 SH DFND 220 0 0 Invesco Bulletshares 2029 Munic Equities 46138J478 933792 40635 SH SOLE 40635 0 0 Invesco BulletShares 2030 Munic Equities 46138J445 9401 428 SH DFND 428 0 0 Invesco BulletShares 2030 Munic Equities 46138J445 1265986 57636 SH SOLE 57636 0 0 Invesco Bulletshares 2031 Munic Equities 46138J411 472908 22365 SH SOLE 22365 0 0 Invesco QQQ Trust Series I Equities 46090E103 510538 1382 SH SOLE 1382 0 0 iShares Core S&P 500 ETF Equities 464287200 904346 2029 SH SOLE 2029 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 517469 1979 SH SOLE 1979 0 0 iShares GNMA Bond ETF Equities 46429B333 1503361 34292 SH SOLE 34292 0 0 iShares iBonds 2023 Corporate E Equities 46434VAX8 863021 34125 SH SOLE 34125 0 0 iShares iBonds 2024 Corporate E Equities 46434VBG4 1432022 58165 SH SOLE 58165 0 0 iShares iBonds 2025 Corporate E Equities 46434VBD1 970007 39787 SH SOLE 39787 0 0 iShares iBonds 2026 Corporate E Equities 46435GAA0 1179368 50250 SH SOLE 50250 0 0 iShares iBonds 2027 Corporate E Equities 46435UAA9 984422 41926 SH SOLE 41926 0 0 iShares iBonds 2028 Corporate E Equities 46435U515 1044484 42632 SH SOLE 42632 0 0 iShares iBonds 2029 Corporate E Equities 46436E205 714449 31824 SH SOLE 31824 0 0 iShares iBonds 2030 Corporate E Equities 46436E726 822857 38814 SH SOLE 38814 0 0 iShares iBonds 2031 Corporate E Equities 46436E486 470203 23197 SH SOLE 23197 0 0 iShares MBS ETF Equities 464288588 1499515 16078 SH SOLE 16078 0 0 iShares Russell 1000 ETF Equities 464287622 457744 1878 SH SOLE 1878 0 0 iShares Russell 1000 Growth ETF Equities 464287614 767202 2788 SH SOLE 2788 0 0 iShares Russell 1000 Value ETF Equities 464287598 275729 1747 SH SOLE 1747 0 0 iShares Russell 2000 ETF Equities 464287655 1158452 6186 SH SOLE 6186 0 0 iShares Russell Mid-Cap ETF Equities 464287499 1260571 17261 SH SOLE 17261 0 0 iShares S&P Mid-Cap 400 Growth Equities 464287606 216000 2880 SH SOLE 2880 0 0 iShares Select Dividend ETF Equities 464287168 1046665 9238 SH SOLE 9238 0 0 iShares Trust Core US Aggregate Equities 464287226 266620 2722 SH SOLE 2722 0 0 iShares US Preferred Stock ETF Equities 464288687 374439 12106 SH SOLE 12106 0 0 Johnson & Johnson Equities 478160104 34759 210 SH DFND 210 0 0 Johnson & Johnson Equities 478160104 9479496 57271 SH SOLE 56836 140 295 JP Morgan Chase Equities 46625H100 89591 616 SH DFND 616 0 0 JP Morgan Chase Equities 46625H100 9365172 64392 SH SOLE 64127 105 160 Kimberly-Clark Corp Equities 494368103 735170 5325 SH SOLE 5325 0 0 Lockheed Martin Corp Equities 539830109 289579 629 SH SOLE 629 0 0 Lowe's Companies Inc Equities 548661107 1862928 8254 SH SOLE 8054 0 200 Mastercard Inc Class A Equities 57636Q104 4082454 10380 SH SOLE 9968 0 412 McDonald's Corp Equities 580135101 22381 75 SH DFND 75 0 0 McDonald's Corp Equities 580135101 7705543 25822 SH SOLE 25617 70 135 Medtronic Plc Corp Equities G5960L103 3130898 35538 SH SOLE 35213 120 205 Merck & Co Inc Equities 58933Y105 9808 85 SH DFND 85 0 0 Merck & Co Inc Equities 58933Y105 1501916 13016 SH SOLE 12841 0 175 Meta Platforms Inc Equities 30303M102 241063 840 SH SOLE 840 0 0 Microsoft Corp Equities 594918104 195811 575 SH DFND 575 0 0 Microsoft Corp Equities 594918104 17876307 52494 SH SOLE 52042 185 267 Mondelez International Inc A Equities 609207105 15828 217 SH DFND 217 0 0 Mondelez International Inc A Equities 609207105 2258514 30964 SH SOLE 30827 137 0 Morgan Stanley Corp Equities 617446448 345443 4045 SH SOLE 4045 0 0 Nextera Energy Inc Equities 65339F101 6307 85 SH DFND 85 0 0 Nextera Energy Inc Equities 65339F101 3960722 53379 SH SOLE 53004 125 250 Nike Inc Class B Equities 654106103 4415 40 SH DFND 40 0 0 Nike Inc Class B Equities 654106103 899295 8148 SH SOLE 8148 0 0 Norfolk Southern Corp Equities 655844108 18368 81 SH DFND 81 0 0 Norfolk Southern Corp Equities 655844108 5495302 24234 SH SOLE 24184 50 0 Novartis Ag ADR Equities 66987V109 415446 4117 SH SOLE 4117 0 0 NVIDIA Corp Equities 67066G104 943335 2230 SH SOLE 2230 0 0 Opko Health Inc Equities 68375N103 109151 50300 SH SOLE 50300 0 0 Oracle Corporation Equities 68389X105 658568 5530 SH SOLE 5530 0 0 Otis Worldwide Corp Equities 68902V107 4005 45 SH DFND 45 0 0 Otis Worldwide Corp Equities 68902V107 298184 3350 SH SOLE 3350 0 0 Pepsico Inc Equities 713448108 3375127 18222 SH SOLE 17897 0 325 Pfizer Inc Equities 717081103 24429 666 SH DFND 666 0 0 Pfizer Inc Equities 717081103 4540214 123779 SH SOLE 122684 270 825 PNC Financial Services Group Equities 693475105 494480 3926 SH SOLE 3926 0 0 PPG Industries Inc Equities 693506107 629089 4242 SH SOLE 4242 0 0 Procter & Gamble Co Equities 742718109 281629 1856 SH DFND 1856 0 0 Procter & Gamble Co Equities 742718109 8956302 59024 SH SOLE 58559 100 365 Raytheon Technologies Corp Equities 75513E101 17339 177 SH DFND 177 0 0 Raytheon Technologies Corp Equities 75513E101 844513 8621 SH SOLE 8621 0 0 Realty Income Corp REIT Equities 756109104 29895 500 SH DFND 500 0 0 Realty Income Corp REIT Equities 756109104 1019718 17055 SH SOLE 16680 0 375 Shoshone Silver Mining Company Equities 825356108 1 10000 SH SOLE 10000 0 0 Southern Company Equities 842587107 6323 90 SH DFND 90 0 0 Southern Company Equities 842587107 1476655 21020 SH SOLE 20745 0 275 SPDR Dow Jones Industrial Avera Equities 78467X109 230723 671 SH SOLE 671 0 0 SPDR S&P 500 ETF Equities 78462F103 106387 240 SH DFND 240 0 0 SPDR S&P 500 ETF Equities 78462F103 2469513 5571 SH SOLE 5571 0 0 Starbucks Corp Equities 855244109 53691 542 SH DFND 542 0 0 Starbucks Corp Equities 855244109 4888809 49352 SH SOLE 49092 200 60 T Rowe Price Group Inc. Equities 74144T108 588665 5255 SH SOLE 4980 0 275 Target Co Equities 87612E106 11871 90 SH DFND 90 0 0 Target Co Equities 87612E106 2841126 21540 SH SOLE 21365 100 75 Technology Select Sector SPDR - Equities 81369Y803 223932 1288 SH SOLE 1288 0 0 TJX Companies Inc Equities 872540109 354592 4182 SH SOLE 4182 0 0 Truist Financial Corp Equities 89832Q109 1366 45 SH DFND 45 0 0 Truist Financial Corp Equities 89832Q109 962186 31703 SH SOLE 31703 0 0 Unilever Plc ADR Equities 904767704 21634 415 SH DFND 415 0 0 Unilever Plc ADR Equities 904767704 367204 7044 SH SOLE 6679 0 365 Union Pacific Corp Equities 907818108 996704 4871 SH SOLE 4871 0 0 United Parcel Service Inc Class Equities 911312106 57360 320 SH DFND 320 0 0 United Parcel Service Inc Class Equities 911312106 4766975 26594 SH SOLE 26194 50 350 UnitedHealth Group Inc Equities 91324P102 652228 1357 SH SOLE 1357 0 0 Vanguard Developed Markets Inde Equities 921943858 552728 11969 SH SOLE 11969 0 0 Vanguard Dividend Appreciation Equities 921908844 582312 3585 SH SOLE 3585 0 0 Vanguard Growth Index ETF Equities 922908736 800777 2830 SH SOLE 2830 0 0 Vanguard Idx Total Stock Market Equities 922908769 326014 1480 SH SOLE 1480 0 0 Vanguard Information Technology Equities 92204A702 22108 50 SH DFND 50 0 0 Vanguard Information Technology Equities 92204A702 3764992 8515 SH SOLE 8250 0 265 Vanguard Large Cap Index ETF Equities 922908637 522612 2578 SH SOLE 2578 0 0 Vanguard Mid-Cap Index ETF Equities 922908629 923351 4194 SH SOLE 4194 0 0 Vanguard REIT Index ETF Equities 922908553 650097 7780 SH SOLE 7780 0 0 Vanguard S&P 500 ETF Equities 922908363 746137 1832 SH SOLE 1832 0 0 Vanguard Small-Cap Index ETF Equities 922908751 576383 2898 SH SOLE 2898 0 0 Vanguard Value Index ETF Equities 922908744 446762 3144 SH SOLE 3144 0 0 Verizon Communications Inc Equities 92343V104 39607 1065 SH DFND 1065 0 0 Verizon Communications Inc Equities 92343V104 432185 11621 SH SOLE 11621 0 0 Visa Inc Class A Equities 92826C839 33247 140 SH DFND 140 0 0 Visa Inc Class A Equities 92826C839 5054524 21284 SH SOLE 20739 0 545 Walgreens Boots Alliance Inc Equities 931427108 42735 1500 SH DFND 1500 0 0 Walgreens Boots Alliance Inc Equities 931427108 362963 12740 SH SOLE 12740 0 0 Walmart Stores Inc Equities 931142103 18862 120 SH DFND 120 0 0 Walmart Stores Inc Equities 931142103 1114878 7093 SH SOLE 7093 0 0 Walt Disney Co Equities 254687106 32587 365 SH DFND 365 0 0 Walt Disney Co Equities 254687106 3973585 44507 SH SOLE 44017 230 260 Wisdomtree Global Ex-US Quality Equities 97717W802 865984 23443 SH SOLE 23443 0 0 Wisdomtree US Midcap Dividend F Equities 97717W505 1571030 37361 SH SOLE 37361 0 0 Wisdomtree US Smallcap Dividend Equities 97717W604 1268747 44069 SH SOLE 44069 0 0