0001632966-24-000012.txt : 20240828
0001632966-24-000012.hdr.sgml : 20240828
20240828161258
ACCESSION NUMBER: 0001632966-24-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 241255568
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
09-30-2022
09-30-2022
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
210
249436442
false
INFORMATION TABLE
2
ws_13fdataset09302022.xml
3M Company
Equities
88579Y101
447746
4052
SH
SOLE
4052
0
0
Abbott Laboratories
Equities
002824100
116112
1200
SH
DFND
1200
0
0
Abbott Laboratories
Equities
002824100
563530
5824
SH
SOLE
5824
0
0
Abbvie Inc
Equities
00287Y109
161052
1200
SH
DFND
1200
0
0
Abbvie Inc
Equities
00287Y109
786739
5862
SH
SOLE
5862
0
0
Accenture Plc Class A
Equities
G1151C101
9777
38
SH
DFND
38
0
0
Accenture Plc Class A
Equities
G1151C101
4750015
18461
SH
SOLE
18291
90
80
Allstate Corp
Equities
020002101
6102
49
SH
DFND
49
0
0
Allstate Corp
Equities
020002101
3593562
28857
SH
SOLE
28807
50
0
Alphabet Inc Class A
Equities
02079K305
433295
4530
SH
SOLE
4530
0
0
Alphabet Inc Class C
Equities
02079K107
646224
6721
SH
SOLE
6721
0
0
Amazon.com Inc
Equities
023135106
865128
7656
SH
SOLE
7656
0
0
American Express
Equities
025816109
211404
1567
SH
SOLE
1567
0
0
Amgen Inc
Equities
031162100
20511
91
SH
DFND
91
0
0
Amgen Inc
Equities
031162100
667860
2963
SH
SOLE
2963
0
0
Apple Inc.
Equities
037833100
94805
686
SH
DFND
686
0
0
Apple Inc.
Equities
037833100
13415903
97076
SH
SOLE
96661
330
85
AT&T Inc
Equities
00206R102
40452
2637
SH
DFND
2637
0
0
AT&T Inc
Equities
00206R102
1838944
119879
SH
SOLE
119228
540
111
Automatic Data Processing
Equities
053015103
263059
1163
SH
SOLE
1163
0
0
Bank of New York Mellon Corp
Equities
064058100
3852
100
SH
DFND
100
0
0
Bank of New York Mellon Corp
Equities
064058100
443365
11510
SH
SOLE
11510
0
0
Baxter International Inc
Equities
071813109
217541
4039
SH
SOLE
4039
0
0
Berkshire Hathaway Inc Class B
Equities
084670702
13618
51
SH
DFND
51
0
0
Berkshire Hathaway Inc Class B
Equities
084670702
927895
3475
SH
SOLE
3475
0
0
Blackrock Inc
Equities
09247X101
5503
10
SH
DFND
10
0
0
Blackrock Inc
Equities
09247X101
3241149
5890
SH
SOLE
5870
0
20
Bristol-Myers Squibb Co
Equities
110122108
120853
1700
SH
DFND
1700
0
0
Bristol-Myers Squibb Co
Equities
110122108
703649
9898
SH
SOLE
9898
0
0
Broadcom Ltd
Equities
11135F101
1129117
2543
SH
SOLE
2518
25
0
Carrier Global Corp
Equities
14448C104
3200
90
SH
DFND
90
0
0
Carrier Global Corp
Equities
14448C104
238252
6700
SH
SOLE
6700
0
0
Caterpillar Inc
Equities
149123101
2461
15
SH
DFND
15
0
0
Caterpillar Inc
Equities
149123101
642045
3913
SH
SOLE
3913
0
0
Cencora Inc
Equities
03073E105
202995
1500
SH
SOLE
1500
0
0
Chevron Corp
Equities
166764100
32182
224
SH
DFND
224
0
0
Chevron Corp
Equities
166764100
6196487
43130
SH
SOLE
41819
110
1201
Chubb LTD Corp
Equities
H1467J104
8185
45
SH
DFND
45
0
0
Chubb LTD Corp
Equities
H1467J104
324474
1784
SH
SOLE
1784
0
0
Cisco Systems Inc
Equities
17275R102
19760
494
SH
DFND
494
0
0
Cisco Systems Inc
Equities
17275R102
2513120
62828
SH
SOLE
62588
200
40
Clorox Company
Equities
189054109
725660
5652
SH
SOLE
5512
0
140
Coca-Cola Company
Equities
191216100
123244
2200
SH
DFND
2200
0
0
Coca-Cola Company
Equities
191216100
4776433
85263
SH
SOLE
84933
300
30
Colgate-Palmolive Co
Equities
194162103
551954
7857
SH
SOLE
7857
0
0
Comcast Corp Class A
Equities
20030N101
10119
345
SH
DFND
345
0
0
Comcast Corp Class A
Equities
20030N101
2877361
98103
SH
SOLE
97653
450
0
Costco Wholesale Corp
Equities
22160K105
216300
458
SH
SOLE
458
0
0
CSX Corp
Equities
126408103
245568
9218
SH
SOLE
9218
0
0
CVS Health Corp
Equities
126650100
24605
258
SH
DFND
258
0
0
CVS Health Corp
Equities
126650100
5903880
61905
SH
SOLE
61459
400
46
Darden Restaurants Inc
Equities
237194105
390834
3094
SH
SOLE
3094
0
0
Deere & Co
Equities
244199105
551586
1652
SH
SOLE
1652
0
0
Dimensional US Marketwide Value
Equities
25434V724
1641490
55437
SH
SOLE
55437
0
0
Dominion Energy Inc
Equities
25746U109
220530
3191
SH
SOLE
3191
0
0
Duke Energy Corp
Equities
26441C204
3070
33
SH
DFND
33
0
0
Duke Energy Corp
Equities
26441C204
2804739
30152
SH
SOLE
29757
97
298
Ecolab Inc
Equities
278865100
9965
69
SH
DFND
69
0
0
Ecolab Inc
Equities
278865100
1897679
13140
SH
SOLE
13090
50
0
Eli Lilly & Co.
Equities
532457108
1096157
3390
SH
SOLE
3390
0
0
Emerson Electric Co
Equities
291011104
458870
6267
SH
SOLE
6267
0
0
Enbridge Inc
Equities
29250N105
301438
8125
SH
SOLE
8125
0
0
Estee Lauder Companies Inc Clas
Equities
518439104
278295
1289
SH
SOLE
1289
0
0
Exxon Mobil Corp
Equities
30231G102
3345457
38317
SH
SOLE
36917
0
1400
Flexshares Glb. Upstream Ntrl.
Equities
33939L407
4360
116
SH
DFND
116
0
0
Flexshares Glb. Upstream Ntrl.
Equities
33939L407
9228157
245495
SH
SOLE
244181
947
367
Flexshares Yr. TIPS ETF
Equities
33939L605
2785
119
SH
DFND
119
0
0
Flexshares Yr. TIPS ETF
Equities
33939L605
7420210
317103
SH
SOLE
315938
1132
33
General Dynamics Corp
Equities
369550108
11457
54
SH
DFND
54
0
0
General Dynamics Corp
Equities
369550108
1943477
9160
SH
SOLE
9020
40
100
General Mills Inc
Equities
370334104
514436
6715
SH
SOLE
6715
0
0
Genuine Parts Co
Equities
372460105
283409
1898
SH
SOLE
1898
0
0
Goldman Sachs Group Inc
Equities
38141G104
230630
787
SH
SOLE
787
0
0
Hershey Co Foods
Equities
427866108
247367
1122
SH
SOLE
1122
0
0
Home Depot Inc
Equities
437076102
78091
283
SH
DFND
283
0
0
Home Depot Inc
Equities
437076102
6186851
22421
SH
SOLE
22151
75
195
Honeywell International Inc
Equities
438516106
43078
258
SH
DFND
258
0
0
Honeywell International Inc
Equities
438516106
4268922
25567
SH
SOLE
25387
95
85
Intel Corporation
Equities
458140100
18039
700
SH
DFND
700
0
0
Intel Corporation
Equities
458140100
1643353
63770
SH
SOLE
63420
300
50
International Business Machines
Equities
459200101
7841
66
SH
DFND
66
0
0
International Business Machines
Equities
459200101
2446654
20593
SH
SOLE
20513
80
0
Invesco Bulletshares 2023 Munic
Equities
46138J544
9862
398
SH
DFND
398
0
0
Invesco Bulletshares 2023 Munic
Equities
46138J544
264973
10693
SH
SOLE
10693
0
0
Invesco Bulletshares 2024 Munic
Equities
46138J536
9872
405
SH
DFND
405
0
0
Invesco Bulletshares 2024 Munic
Equities
46138J536
859142
35246
SH
SOLE
35246
0
0
Invesco Bulletshares 2025 Munic
Equities
46138J528
9471
398
SH
DFND
398
0
0
Invesco Bulletshares 2025 Munic
Equities
46138J528
363426
15273
SH
SOLE
15273
0
0
Invesco Bulletshares 2026 Munic
Equities
46138J510
9264
406
SH
DFND
406
0
0
Invesco Bulletshares 2026 Munic
Equities
46138J510
1115787
48902
SH
SOLE
48902
0
0
Invesco Bulletshares 2027 Munic
Equities
46138J494
4879
214
SH
DFND
214
0
0
Invesco Bulletshares 2027 Munic
Equities
46138J494
227909
9996
SH
SOLE
9996
0
0
Invesco Bulletshares 2028 Munic
Equities
46138J486
4841
217
SH
DFND
217
0
0
Invesco Bulletshares 2028 Munic
Equities
46138J486
748880
33567
SH
SOLE
33567
0
0
Invesco Bulletshares 2029 Munic
Equities
46138J478
4829
220
SH
DFND
220
0
0
Invesco Bulletshares 2029 Munic
Equities
46138J478
464342
21156
SH
SOLE
21156
0
0
Invesco BulletShares 2030 Munic
Equities
46138J445
8885
428
SH
DFND
428
0
0
Invesco BulletShares 2030 Munic
Equities
46138J445
794642
38277
SH
SOLE
38277
0
0
iShares 1-3 Year Treasury Bond
Equities
464287457
344655
4244
SH
SOLE
4244
0
0
iShares Core S&P 500 ETF
Equities
464287200
721604
2012
SH
SOLE
2012
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
347746
1586
SH
SOLE
1586
0
0
iShares GNMA Bond ETF
Equities
46429B333
1474899
34292
SH
SOLE
34292
0
0
iShares iBonds 2023 Corporate E
Equities
46434VAX8
593386
23783
SH
SOLE
23783
0
0
iShares iBonds 2024 Corporate E
Equities
46434VBG4
1167461
47945
SH
SOLE
47945
0
0
iShares iBonds 2025 Corporate E
Equities
46434VBD1
727109
30133
SH
SOLE
30133
0
0
iShares iBonds 2026 Corporate E
Equities
46435GAA0
959897
41554
SH
SOLE
41554
0
0
iShares iBonds 2027 Corporate E
Equities
46435UAA9
845986
36782
SH
SOLE
36782
0
0
iShares iBonds 2028 Corporate E
Equities
46435U515
887462
37304
SH
SOLE
37304
0
0
iShares iBonds 2029 Corporate E
Equities
46436E205
542179
24882
SH
SOLE
24882
0
0
iShares iBonds 2030 Corporate E
Equities
46436E726
709820
35034
SH
SOLE
35034
0
0
iShares iBonds 2031 Corporate E
Equities
46436E486
298776
15314
SH
SOLE
15314
0
0
iShares MBS ETF
Equities
464288588
1481581
16178
SH
SOLE
16178
0
0
iShares Russell 1000 Growth ETF
Equities
464287614
565345
2687
SH
SOLE
2687
0
0
iShares Russell 1000 Value ETF
Equities
464287598
253757
1866
SH
SOLE
1866
0
0
iShares Russell 2000 ETF
Equities
464287655
1056642
6407
SH
SOLE
6407
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
1107637
17822
SH
SOLE
17822
0
0
iShares Select Dividend ETF
Equities
464287168
996932
9298
SH
SOLE
9298
0
0
iShares Short Treasury Bond
Equities
464288679
284240
2584
SH
SOLE
2584
0
0
iShares US Preferred Stock ETF
Equities
464288687
942214
29751
SH
SOLE
29751
0
0
Johnson & Johnson
Equities
478160104
34306
210
SH
DFND
210
0
0
Johnson & Johnson
Equities
478160104
9175278
56166
SH
SOLE
55725
140
301
JP Morgan Chase
Equities
46625H100
64372
616
SH
DFND
616
0
0
JP Morgan Chase
Equities
46625H100
6690926
64028
SH
SOLE
63735
133
160
Kentucky First Federal Bancorp
Equities
491292108
89395
12416
SH
SOLE
12416
0
0
Kimberly-Clark Corp
Equities
494368103
599276
5325
SH
SOLE
5325
0
0
Kintara Therapeutics, Inc.
Equities
49720K101
1215
11250
SH
SOLE
11250
0
0
Linde Plc
Equities
G5494J103
19950
74
SH
DFND
74
0
0
Linde Plc
Equities
G5494J103
2583211
9582
SH
SOLE
9537
45
0
Lockheed Martin Corp
Equities
539830109
265768
688
SH
SOLE
688
0
0
Lowe's Companies Inc
Equities
548661107
1551311
8260
SH
SOLE
8060
0
200
Mastercard Inc Class A
Equities
57636Q104
3056086
10748
SH
SOLE
10336
0
412
McDonald's Corp
Equities
580135101
17306
75
SH
DFND
75
0
0
McDonald's Corp
Equities
580135101
6222366
26967
SH
SOLE
26737
95
135
Medtronic Plc Corp
Equities
G5960L103
2585777
32022
SH
SOLE
31697
120
205
Merck & Co Inc
Equities
58933Y105
7320
85
SH
DFND
85
0
0
Merck & Co Inc
Equities
58933Y105
1238406
14380
SH
SOLE
14205
0
175
Microsoft Corp
Equities
594918104
133918
575
SH
DFND
575
0
0
Microsoft Corp
Equities
594918104
12198836
52378
SH
SOLE
51926
185
267
Mondelez International Inc A
Equities
609207105
11898
217
SH
DFND
217
0
0
Mondelez International Inc A
Equities
609207105
1919927
35016
SH
SOLE
34776
240
0
Morgan Stanley Corp
Equities
617446448
320228
4053
SH
SOLE
4053
0
0
Nextera Energy Inc
Equities
65339F101
6665
85
SH
DFND
85
0
0
Nextera Energy Inc
Equities
65339F101
3903720
49786
SH
SOLE
49411
125
250
Nike Inc Class B
Equities
654106103
3325
40
SH
DFND
40
0
0
Nike Inc Class B
Equities
654106103
711507
8560
SH
SOLE
8560
0
0
Norfolk Southern Corp
Equities
655844108
16982
81
SH
DFND
81
0
0
Norfolk Southern Corp
Equities
655844108
4931178
23521
SH
SOLE
23471
50
0
Novartis Ag ADR
Equities
66987V109
542331
7135
SH
SOLE
6885
0
250
NVIDIA Corp
Equities
67066G104
259775
2140
SH
SOLE
2140
0
0
Opko Health Inc
Equities
68375N103
95067
50300
SH
SOLE
50300
0
0
Oracle Corporation
Equities
68389X105
336984
5518
SH
SOLE
5518
0
0
Otis Worldwide Corp
Equities
68902V107
2871
45
SH
DFND
45
0
0
Otis Worldwide Corp
Equities
68902V107
222343
3485
SH
SOLE
3485
0
0
Pepsico Inc
Equities
713448108
3106022
19025
SH
SOLE
18694
0
331
Pfizer Inc
Equities
717081103
29144
666
SH
DFND
666
0
0
Pfizer Inc
Equities
717081103
5585439
127638
SH
SOLE
126521
270
847
PNC Financial Services Group
Equities
693475105
702722
4703
SH
SOLE
4703
0
0
PPG Industries Inc
Equities
693506107
485929
4390
SH
SOLE
4390
0
0
Procter & Gamble Co
Equities
742718109
234320
1856
SH
DFND
1856
0
0
Procter & Gamble Co
Equities
742718109
7788994
61695
SH
SOLE
61222
100
373
Raytheon Technologies Corp
Equities
75513E101
14489
177
SH
DFND
177
0
0
Raytheon Technologies Corp
Equities
75513E101
706697
8633
SH
SOLE
8633
0
0
Realty Income Corp REIT
Equities
756109104
29100
500
SH
DFND
500
0
0
Realty Income Corp REIT
Equities
756109104
1143688
19651
SH
SOLE
19276
0
375
Shoshone Silver Mining Company
Equities
825356108
1
10000
SH
SOLE
10000
0
0
Southern Company
Equities
842587107
6120
90
SH
DFND
90
0
0
Southern Company
Equities
842587107
1531496
22522
SH
SOLE
22247
0
275
SPDR Dow Jones Industrial Avera
Equities
78467X109
207143
721
SH
SOLE
721
0
0
SPDR S&P 500 ETF
Equities
78462F103
85723
240
SH
DFND
240
0
0
SPDR S&P 500 ETF
Equities
78462F103
914738
2561
SH
SOLE
2561
0
0
Starbucks Corp
Equities
855244109
45669
542
SH
DFND
542
0
0
Starbucks Corp
Equities
855244109
4007237
47558
SH
SOLE
47298
200
60
T Rowe Price Group Inc.
Equities
74144T108
747356
7117
SH
SOLE
6842
0
275
Target Co
Equities
87612E106
13355
90
SH
DFND
90
0
0
Target Co
Equities
87612E106
3094080
20851
SH
SOLE
20676
100
75
TJX Companies Inc
Equities
872540109
259786
4182
SH
SOLE
4182
0
0
Truist Financial Corp
Equities
89832Q109
1959
45
SH
DFND
45
0
0
Truist Financial Corp
Equities
89832Q109
1589515
36507
SH
SOLE
36507
0
0
U.S. Bancorp
Equities
902973304
283732
7037
SH
SOLE
6687
0
350
Unilever Plc ADR
Equities
904767704
18194
415
SH
DFND
415
0
0
Unilever Plc ADR
Equities
904767704
319769
7294
SH
SOLE
6929
0
365
Union Pacific Corp
Equities
907818108
1052028
5400
SH
SOLE
5400
0
0
United Parcel Service Inc Class
Equities
911312106
51693
320
SH
DFND
320
0
0
United Parcel Service Inc Class
Equities
911312106
4129770
25565
SH
SOLE
25165
50
350
UnitedHealth Group Inc
Equities
91324P102
680794
1348
SH
SOLE
1348
0
0
Vanguard Developed Markets Inde
Equities
921943858
371636
10221
SH
SOLE
10221
0
0
Vanguard Dividend Appreciation
Equities
921908844
600651
4444
SH
SOLE
4444
0
0
Vanguard Growth Index ETF
Equities
922908736
401370
1876
SH
SOLE
1876
0
0
Vanguard Idx Total Stock Market
Equities
922908769
353556
1970
SH
SOLE
1970
0
0
Vanguard Information Technology
Equities
92204A702
29200
95
SH
DFND
95
0
0
Vanguard Information Technology
Equities
92204A702
2435293
7923
SH
SOLE
7658
0
265
Vanguard Large Cap Index ETF
Equities
922908637
438014
2678
SH
SOLE
2678
0
0
Vanguard Mid-Cap Index ETF
Equities
922908629
700226
3725
SH
SOLE
3725
0
0
Vanguard REIT Index ETF
Equities
922908553
633744
7905
SH
SOLE
7905
0
0
Vanguard S&P 500 ETF
Equities
922908363
279055
850
SH
SOLE
850
0
0
Vanguard Small-Cap Index ETF
Equities
922908751
513926
3007
SH
SOLE
3007
0
0
Vanguard Value Index ETF
Equities
922908744
268446
2174
SH
SOLE
2174
0
0
Verizon Communications Inc
Equities
92343V104
40438
1065
SH
DFND
1065
0
0
Verizon Communications Inc
Equities
92343V104
315455
8308
SH
SOLE
8308
0
0
Visa Inc Class A
Equities
92826C839
24871
140
SH
DFND
140
0
0
Visa Inc Class A
Equities
92826C839
4035320
22715
SH
SOLE
22165
0
550
Walgreens Boots Alliance Inc
Equities
931427108
47100
1500
SH
DFND
1500
0
0
Walgreens Boots Alliance Inc
Equities
931427108
468833
14931
SH
SOLE
14931
0
0
Walmart Stores Inc
Equities
931142103
15564
120
SH
DFND
120
0
0
Walmart Stores Inc
Equities
931142103
910753
7022
SH
SOLE
7022
0
0
Walt Disney Co
Equities
254687106
14621
155
SH
DFND
155
0
0
Walt Disney Co
Equities
254687106
4493127
47632
SH
SOLE
47142
230
260
Wisdomtree Global Ex-US Quality
Equities
97717W802
896297
29571
SH
SOLE
29571
0
0
Wisdomtree US Midcap Dividend F
Equities
97717W505
1287372
34175
SH
SOLE
34175
0
0
Wisdomtree US Smallcap Dividend
Equities
97717W604
1008442
39178
SH
SOLE
39178
0
0