0001632966-24-000011.txt : 20240828
0001632966-24-000011.hdr.sgml : 20240828
20240828160627
ACCESSION NUMBER: 0001632966-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 241255446
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
12-31-2022
12-31-2022
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
209
280362047
false
INFORMATION TABLE
2
ws_13fdataset12312022.xml
3M Company
Equities
88579Y101
475603
3966
SH
SOLE
3966
0
0
Abbott Laboratories
Equities
002824100
131748
1200
SH
DFND
1200
0
0
Abbott Laboratories
Equities
002824100
633159
5767
SH
SOLE
5767
0
0
Abbvie Inc
Equities
00287Y109
193932
1200
SH
DFND
1200
0
0
Abbvie Inc
Equities
00287Y109
926187
5731
SH
SOLE
5731
0
0
Accenture Plc Class A
Equities
G1151C101
10140
38
SH
DFND
38
0
0
Accenture Plc Class A
Equities
G1151C101
4966693
18613
SH
SOLE
18443
90
80
Allstate Corp
Equities
020002101
6644
49
SH
DFND
49
0
0
Allstate Corp
Equities
020002101
3858634
28456
SH
SOLE
28406
50
0
Alphabet Inc Class A
Equities
02079K305
442473
5015
SH
SOLE
5015
0
0
Alphabet Inc Class C
Equities
02079K107
574615
6476
SH
SOLE
6476
0
0
Amazon.com Inc
Equities
023135106
628068
7477
SH
SOLE
7477
0
0
Amgen Inc
Equities
031162100
23900
91
SH
DFND
91
0
0
Amgen Inc
Equities
031162100
762444
2903
SH
SOLE
2903
0
0
Apple Inc.
Equities
037833100
89132
686
SH
DFND
686
0
0
Apple Inc.
Equities
037833100
12630365
97209
SH
SOLE
96744
330
135
AT&T Inc
Equities
00206R102
48547
2637
SH
DFND
2637
0
0
AT&T Inc
Equities
00206R102
2305889
125252
SH
SOLE
124601
540
111
Automatic Data Processing
Equities
053015103
277794
1163
SH
SOLE
1163
0
0
Bank of New York Mellon Corp
Equities
064058100
4552
100
SH
DFND
100
0
0
Bank of New York Mellon Corp
Equities
064058100
521250
11451
SH
SOLE
11451
0
0
Baxter International Inc
Equities
071813109
205868
4039
SH
SOLE
4039
0
0
Berkshire Hathaway Inc Class B
Equities
084670702
15754
51
SH
DFND
51
0
0
Berkshire Hathaway Inc Class B
Equities
084670702
1048407
3394
SH
SOLE
3394
0
0
Blackrock Inc
Equities
09247X101
7086
10
SH
DFND
10
0
0
Blackrock Inc
Equities
09247X101
4457283
6290
SH
SOLE
6270
0
20
Bristol-Myers Squibb Co
Equities
110122108
122315
1700
SH
DFND
1700
0
0
Bristol-Myers Squibb Co
Equities
110122108
700289
9733
SH
SOLE
9733
0
0
Broadcom Ltd
Equities
11135F101
2096178
3749
SH
SOLE
3724
25
0
Carrier Global Corp
Equities
14448C104
3713
90
SH
DFND
90
0
0
Carrier Global Corp
Equities
14448C104
276375
6700
SH
SOLE
6700
0
0
Caterpillar Inc
Equities
149123101
3593
15
SH
DFND
15
0
0
Caterpillar Inc
Equities
149123101
930211
3883
SH
SOLE
3883
0
0
Cencora Inc
Equities
03073E105
248565
1500
SH
SOLE
1500
0
0
Chevron Corp
Equities
166764100
40206
224
SH
DFND
224
0
0
Chevron Corp
Equities
166764100
7625274
42483
SH
SOLE
41172
110
1201
Chubb LTD Corp
Equities
H1467J104
9927
45
SH
DFND
45
0
0
Chubb LTD Corp
Equities
H1467J104
389138
1764
SH
SOLE
1764
0
0
Cisco Systems Inc
Equities
17275R102
23534
494
SH
DFND
494
0
0
Cisco Systems Inc
Equities
17275R102
2932575
61557
SH
SOLE
61317
200
40
Clorox Company
Equities
189054109
779393
5554
SH
SOLE
5414
0
140
Coca-Cola Company
Equities
191216100
139942
2200
SH
DFND
2200
0
0
Coca-Cola Company
Equities
191216100
5339869
83947
SH
SOLE
83617
300
30
Colgate-Palmolive Co
Equities
194162103
591477
7507
SH
SOLE
7507
0
0
Comcast Corp Class A
Equities
20030N101
12065
345
SH
DFND
345
0
0
Comcast Corp Class A
Equities
20030N101
3061519
87547
SH
SOLE
87097
450
0
Communication Services SPDR
Equities
81369Y852
534369
11135
SH
SOLE
11135
0
0
CSX Corp
Equities
126408103
285574
9218
SH
SOLE
9218
0
0
CVS Health Corp
Equities
126650100
24043
258
SH
DFND
258
0
0
CVS Health Corp
Equities
126650100
5917938
63504
SH
SOLE
62908
400
196
Darden Restaurants Inc
Equities
237194105
431313
3118
SH
SOLE
3118
0
0
Deere & Co
Equities
244199105
708312
1652
SH
SOLE
1652
0
0
Dimensional US Marketwide Value
Equities
25434V724
1810364
54073
SH
SOLE
54073
0
0
Duke Energy Corp
Equities
26441C204
3399
33
SH
DFND
33
0
0
Duke Energy Corp
Equities
26441C204
3056022
29673
SH
SOLE
29278
97
298
Ecolab Inc
Equities
278865100
10044
69
SH
DFND
69
0
0
Ecolab Inc
Equities
278865100
1678161
11529
SH
SOLE
11479
50
0
Eli Lilly & Co.
Equities
532457108
1207272
3300
SH
SOLE
3300
0
0
Emerson Electric Co
Equities
291011104
595284
6197
SH
SOLE
6197
0
0
Enbridge Inc
Equities
29250N105
317688
8125
SH
SOLE
8125
0
0
Estee Lauder Companies Inc Clas
Equities
518439104
324776
1309
SH
SOLE
1309
0
0
Exxon Mobil Corp
Equities
30231G102
4206070
38133
SH
SOLE
36733
0
1400
Flexshares Glb. Upstream Ntrl.
Equities
33939L407
9259
213
SH
DFND
213
0
0
Flexshares Glb. Upstream Ntrl.
Equities
33939L407
10993911
252908
SH
SOLE
251407
947
554
Flexshares Yr. TIPS ETF
Equities
33939L605
6543
277
SH
DFND
277
0
0
Flexshares Yr. TIPS ETF
Equities
33939L605
7355528
311411
SH
SOLE
310195
875
341
General Dynamics Corp
Equities
369550108
13398
54
SH
DFND
54
0
0
General Dynamics Corp
Equities
369550108
2292288
9239
SH
SOLE
9099
40
100
General Mills Inc
Equities
370334104
563053
6715
SH
SOLE
6715
0
0
Genuine Parts Co
Equities
372460105
319605
1842
SH
SOLE
1842
0
0
Hershey Co Foods
Equities
427866108
259822
1122
SH
SOLE
1122
0
0
Home Depot Inc
Equities
437076102
89388
283
SH
DFND
283
0
0
Home Depot Inc
Equities
437076102
7072421
22391
SH
SOLE
22121
75
195
Honeywell International Inc
Equities
438516106
55289
258
SH
DFND
258
0
0
Honeywell International Inc
Equities
438516106
5484580
25593
SH
SOLE
25413
95
85
Intel Corporation
Equities
458140100
18501
700
SH
DFND
700
0
0
Intel Corporation
Equities
458140100
1291687
48872
SH
SOLE
48522
300
50
International Business Machines
Equities
459200101
9299
66
SH
DFND
66
0
0
International Business Machines
Equities
459200101
2926285
20770
SH
SOLE
20690
80
0
Invesco Bulletshares 2023 Munic
Equities
46138J544
10004
398
SH
DFND
398
0
0
Invesco Bulletshares 2023 Munic
Equities
46138J544
844612
33603
SH
SOLE
33603
0
0
Invesco Bulletshares 2024 Munic
Equities
46138J536
10024
405
SH
DFND
405
0
0
Invesco Bulletshares 2024 Munic
Equities
46138J536
1303929
52684
SH
SOLE
52684
0
0
Invesco Bulletshares 2025 Munic
Equities
46138J528
9679
398
SH
DFND
398
0
0
Invesco Bulletshares 2025 Munic
Equities
46138J528
1013658
41680
SH
SOLE
41680
0
0
Invesco Bulletshares 2026 Munic
Equities
46138J510
9545
406
SH
DFND
406
0
0
Invesco Bulletshares 2026 Munic
Equities
46138J510
1526669
64937
SH
SOLE
64937
0
0
Invesco Bulletshares 2027 Munic
Equities
46138J494
5033
214
SH
DFND
214
0
0
Invesco Bulletshares 2027 Munic
Equities
46138J494
822810
34984
SH
SOLE
34984
0
0
Invesco Bulletshares 2028 Munic
Equities
46138J486
5041
217
SH
DFND
217
0
0
Invesco Bulletshares 2028 Munic
Equities
46138J486
1047534
45094
SH
SOLE
45094
0
0
Invesco Bulletshares 2029 Munic
Equities
46138J478
5037
220
SH
DFND
220
0
0
Invesco Bulletshares 2029 Munic
Equities
46138J478
857891
37470
SH
SOLE
37470
0
0
Invesco BulletShares 2030 Munic
Equities
46138J445
9277
428
SH
DFND
428
0
0
Invesco BulletShares 2030 Munic
Equities
46138J445
1224907
56514
SH
SOLE
56514
0
0
Invesco Bulletshares 2031 Munic
Equities
46138J411
372953
17952
SH
SOLE
17952
0
0
iShares 1-3 Year Treasury Bond
Equities
464287457
319079
3931
SH
SOLE
3931
0
0
iShares Core S&P 500 ETF
Equities
464287200
780715
2032
SH
SOLE
2032
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
486683
2012
SH
SOLE
2012
0
0
iShares GNMA Bond ETF
Equities
46429B333
1491873
34292
SH
SOLE
34292
0
0
iShares iBonds 2023 Corporate E
Equities
46434VAX8
775404
30979
SH
SOLE
30979
0
0
iShares iBonds 2024 Corporate E
Equities
46434VBG4
1293552
52971
SH
SOLE
52971
0
0
iShares iBonds 2025 Corporate E
Equities
46434VBD1
846141
34792
SH
SOLE
34792
0
0
iShares iBonds 2026 Corporate E
Equities
46435GAA0
1061818
45474
SH
SOLE
45474
0
0
iShares iBonds 2027 Corporate E
Equities
46435UAA9
875347
37456
SH
SOLE
37456
0
0
iShares iBonds 2028 Corporate E
Equities
46435U515
968758
39883
SH
SOLE
39883
0
0
iShares iBonds 2029 Corporate E
Equities
46436E205
598657
27003
SH
SOLE
27003
0
0
iShares iBonds 2030 Corporate E
Equities
46436E726
745742
35853
SH
SOLE
35853
0
0
iShares iBonds 2031 Corporate E
Equities
46436E486
370750
18640
SH
SOLE
18640
0
0
iShares MBS ETF
Equities
464288588
1469717
15846
SH
SOLE
15846
0
0
iShares Russell 1000 ETF
Equities
464287622
395357
1878
SH
SOLE
1878
0
0
iShares Russell 1000 Growth ETF
Equities
464287614
557881
2604
SH
SOLE
2604
0
0
iShares Russell 1000 Value ETF
Equities
464287598
274941
1813
SH
SOLE
1813
0
0
iShares Russell 2000 ETF
Equities
464287655
1104396
6334
SH
SOLE
6334
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
1202094
17822
SH
SOLE
17822
0
0
iShares Select Dividend ETF
Equities
464287168
1169820
9700
SH
SOLE
9700
0
0
iShares Short Treasury Bond
Equities
464288679
278427
2533
SH
SOLE
2533
0
0
iShares Trust Core US Aggregate
Equities
464287226
283793
2926
SH
SOLE
2926
0
0
iShares US Preferred Stock ETF
Equities
464288687
394936
12936
SH
SOLE
12936
0
0
Johnson & Johnson
Equities
478160104
37097
210
SH
DFND
210
0
0
Johnson & Johnson
Equities
478160104
9858837
55810
SH
SOLE
55369
140
301
JP Morgan Chase
Equities
46625H100
82606
616
SH
DFND
616
0
0
JP Morgan Chase
Equities
46625H100
8582802
64003
SH
SOLE
63710
133
160
Kentucky First Federal Bancorp
Equities
491292108
75338
11312
SH
SOLE
11312
0
0
Kimberly-Clark Corp
Equities
494368103
722869
5325
SH
SOLE
5325
0
0
Linde Plc
Equities
G5494J103
24137
74
SH
DFND
74
0
0
Linde Plc
Equities
G5494J103
3092186
9480
SH
SOLE
9435
45
0
Lockheed Martin Corp
Equities
539830109
329354
677
SH
SOLE
677
0
0
Lowe's Companies Inc
Equities
548661107
1628986
8176
SH
SOLE
7976
0
200
Mastercard Inc Class A
Equities
57636Q104
3731143
10730
SH
SOLE
10318
0
412
McDonald's Corp
Equities
580135101
19765
75
SH
DFND
75
0
0
McDonald's Corp
Equities
580135101
6947178
26362
SH
SOLE
26132
95
135
Medtronic Plc Corp
Equities
G5960L103
2317688
29821
SH
SOLE
29496
120
205
Merck & Co Inc
Equities
58933Y105
9431
85
SH
DFND
85
0
0
Merck & Co Inc
Equities
58933Y105
1562731
14085
SH
SOLE
13910
0
175
Microsoft Corp
Equities
594918104
137897
575
SH
DFND
575
0
0
Microsoft Corp
Equities
594918104
12678084
52865
SH
SOLE
52413
185
267
Mondelez International Inc A
Equities
609207105
14463
217
SH
DFND
217
0
0
Mondelez International Inc A
Equities
609207105
2309889
34657
SH
SOLE
34417
240
0
Morgan Stanley Corp
Equities
617446448
346286
4073
SH
SOLE
4073
0
0
Nextera Energy Inc
Equities
65339F101
7106
85
SH
DFND
85
0
0
Nextera Energy Inc
Equities
65339F101
4201485
50257
SH
SOLE
49882
125
250
Nike Inc Class B
Equities
654106103
4680
40
SH
DFND
40
0
0
Nike Inc Class B
Equities
654106103
964864
8246
SH
SOLE
8246
0
0
Norfolk Southern Corp
Equities
655844108
19960
81
SH
DFND
81
0
0
Norfolk Southern Corp
Equities
655844108
5728033
23245
SH
SOLE
23195
50
0
Novartis Ag ADR
Equities
66987V109
629143
6935
SH
SOLE
6685
0
250
NVIDIA Corp
Equities
67066G104
324431
2220
SH
SOLE
2220
0
0
Opko Health Inc
Equities
68375N103
62875
50300
SH
SOLE
50300
0
0
Oracle Corporation
Equities
68389X105
442295
5411
SH
SOLE
5411
0
0
Otis Worldwide Corp
Equities
68902V107
3524
45
SH
DFND
45
0
0
Otis Worldwide Corp
Equities
68902V107
272910
3485
SH
SOLE
3485
0
0
Pepsico Inc
Equities
713448108
3380329
18711
SH
SOLE
18380
0
331
Pfizer Inc
Equities
717081103
34126
666
SH
DFND
666
0
0
Pfizer Inc
Equities
717081103
6446351
125807
SH
SOLE
124690
270
847
PNC Financial Services Group
Equities
693475105
725103
4591
SH
SOLE
4591
0
0
PPG Industries Inc
Equities
693506107
551999
4390
SH
SOLE
4390
0
0
Procter & Gamble Co
Equities
742718109
281295
1856
SH
DFND
1856
0
0
Procter & Gamble Co
Equities
742718109
9106937
60088
SH
SOLE
59623
100
365
Raytheon Technologies Corp
Equities
75513E101
17863
177
SH
DFND
177
0
0
Raytheon Technologies Corp
Equities
75513E101
871242
8633
SH
SOLE
8633
0
0
Realty Income Corp REIT
Equities
756109104
31715
500
SH
DFND
500
0
0
Realty Income Corp REIT
Equities
756109104
1214748
19151
SH
SOLE
18776
0
375
Shoshone Silver Mining Company
Equities
825356108
1
10000
SH
SOLE
10000
0
0
Southern Company
Equities
842587107
6427
90
SH
DFND
90
0
0
Southern Company
Equities
842587107
1532387
21459
SH
SOLE
21184
0
275
SPDR Dow Jones Industrial Avera
Equities
78467X109
238889
721
SH
SOLE
721
0
0
SPDR S&P 500 ETF
Equities
78462F103
91783
240
SH
DFND
240
0
0
SPDR S&P 500 ETF
Equities
78462F103
2037205
5327
SH
SOLE
5327
0
0
Starbucks Corp
Equities
855244109
53766
542
SH
DFND
542
0
0
Starbucks Corp
Equities
855244109
4795923
48346
SH
SOLE
48086
200
60
T Rowe Price Group Inc.
Equities
74144T108
745970
6840
SH
SOLE
6565
0
275
Target Co
Equities
87612E106
13414
90
SH
DFND
90
0
0
Target Co
Equities
87612E106
2970516
19931
SH
SOLE
19756
100
75
TJX Companies Inc
Equities
872540109
332887
4182
SH
SOLE
4182
0
0
Truist Financial Corp
Equities
89832Q109
1936
45
SH
DFND
45
0
0
Truist Financial Corp
Equities
89832Q109
1506351
35007
SH
SOLE
35007
0
0
U.S. Bancorp
Equities
902973304
299775
6874
SH
SOLE
6524
0
350
Unilever Plc ADR
Equities
904767704
20895
415
SH
DFND
415
0
0
Unilever Plc ADR
Equities
904767704
367253
7294
SH
SOLE
6929
0
365
Union Pacific Corp
Equities
907818108
1125633
5436
SH
SOLE
5436
0
0
United Parcel Service Inc Class
Equities
911312106
55629
320
SH
DFND
320
0
0
United Parcel Service Inc Class
Equities
911312106
4495155
25858
SH
SOLE
25458
50
350
UnitedHealth Group Inc
Equities
91324P102
721045
1360
SH
SOLE
1360
0
0
Vanguard Developed Markets Inde
Equities
921943858
458774
10931
SH
SOLE
10931
0
0
Vanguard Dividend Appreciation
Equities
921908844
640655
4219
SH
SOLE
4219
0
0
Vanguard Growth Index ETF
Equities
922908736
544922
2557
SH
SOLE
2557
0
0
Vanguard Idx Total Stock Market
Equities
922908769
287741
1505
SH
SOLE
1505
0
0
Vanguard Information Technology
Equities
92204A702
25233
79
SH
DFND
79
0
0
Vanguard Information Technology
Equities
92204A702
2421128
7580
SH
SOLE
7315
0
265
Vanguard Large Cap Index ETF
Equities
922908637
466508
2678
SH
SOLE
2678
0
0
Vanguard Mid-Cap Index ETF
Equities
922908629
844792
4145
SH
SOLE
4145
0
0
Vanguard REIT Index ETF
Equities
922908553
735887
8922
SH
SOLE
8922
0
0
Vanguard S&P 500 ETF
Equities
922908363
662276
1885
SH
SOLE
1885
0
0
Vanguard Small-Cap Index ETF
Equities
922908751
556860
3034
SH
SOLE
3034
0
0
Vanguard Value Index ETF
Equities
922908744
441323
3144
SH
SOLE
3144
0
0
Verizon Communications Inc
Equities
92343V104
41961
1065
SH
DFND
1065
0
0
Verizon Communications Inc
Equities
92343V104
253460
6433
SH
SOLE
6433
0
0
Visa Inc Class A
Equities
92826C839
29086
140
SH
DFND
140
0
0
Visa Inc Class A
Equities
92826C839
4632425
22297
SH
SOLE
21747
0
550
Walgreens Boots Alliance Inc
Equities
931427108
56040
1500
SH
DFND
1500
0
0
Walgreens Boots Alliance Inc
Equities
931427108
553488
14815
SH
SOLE
14815
0
0
Walmart Stores Inc
Equities
931142103
17015
120
SH
DFND
120
0
0
Walmart Stores Inc
Equities
931142103
1005716
7093
SH
SOLE
7093
0
0
Walt Disney Co
Equities
254687106
26498
305
SH
DFND
305
0
0
Walt Disney Co
Equities
254687106
3578413
41188
SH
SOLE
40698
230
260
Wisdomtree Global Ex-US Quality
Equities
97717W802
889755
24805
SH
SOLE
24805
0
0
Wisdomtree US Midcap Dividend F
Equities
97717W505
1504120
36561
SH
SOLE
36561
0
0
Wisdomtree US Smallcap Dividend
Equities
97717W604
1175055
41317
SH
SOLE
41317
0
0