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Institutional Investment Manager
Farmers National Bank
Farmers National Bank (CIK: 0001632966) incorporated in Kentucky, located at 304 West Main Street, Danville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 100 holdings with a total value of $126,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,910 0 0.00%
2 ISHARES TR 3,534 0 0.00%
3 Alcoa 16,826 163,000 0.13%
4 FLY LEASING LIMITED SPONSORED ADR 13,848 183,000 0.15%
5 VANGUARD INDEX FDS 2,275 200,000 0.16%
6 CSX CORP 7,564 203,000 0.16%
7 ABBOTT LABS 5,042 203,000 0.16%
8 BP PLC 6,708 205,000 0.16%
9 UNITED TECHNOLOGIES CORP 2,326 207,000 0.16%
10 DARDEN RESTAURANTS INC 3,050 209,000 0.17%
11 CISCO SYS INC 8,239 216,000 0.17%
12 CVS HEALTH CORP 2,279 220,000 0.17%
13 LOCKHEED MARTIN CORP 1,267 263,000 0.21%
14 DISNEY WALT CO 2,796 286,000 0.23%
15 BB&T CORP 8,771 312,000 0.25%
16 BERKSHIRE HATHAWAY INC DEL 2,506 327,000 0.26%
17 DOMINION ENERGY INC 4,673 329,000 0.26%
18 Spectra Energy Corp Com 12,584 331,000 0.26%
19 CATERPILLAR INC 5,084 332,000 0.26%
20 COMPASS MINERALS INTL INC 4,325 339,000 0.27%
21 HONEYWELL INTL INC 3,597 341,000 0.27%
22 VANGUARD INTL EQUITY INDEX F 3,859 350,000 0.28%
23 VANGUARD BD INDEX FDS 4,393 360,000 0.29%
24 VANGUARD INDEX FDS 3,365 363,000 0.29%
25 GENUINE PARTS CO 4,475 371,000 0.29%
26 SPDR S&P 500 ETF TR 1,975 378,000 0.30%
27 ABBVIE INC 7,022 382,000 0.30%
28 DU PONT E I DE NEMOURS & CO 8,029 387,000 0.31%
29 CONOCOPHILLIPS 8,451 405,000 0.32%
30 PPG INDS INC 4,638 407,000 0.32%
31 BHP BILLITON PLC 13,986 429,000 0.34%
32 ISHARES TR 4,056 443,000 0.35%
33 ISHARES TR 2,875 447,000 0.35%
34 DOW CHEM CO 11,238 476,000 0.38%
35 VANGUARD SPECIALIZED FUNDS 6,481 478,000 0.38%
36 ACE LTD 4,653 481,000 0.38%
37 GENERAL MLS INC 8,582 482,000 0.38%
38 LOWES COS INC 7,250 500,000 0.40%
39 EMERSON ELEC CO 11,742 519,000 0.41%
40 NEXTERA ENERGY INC 5,322 519,000 0.41%
41 WELLS FARGO & CO NEW 10,742 552,000 0.44%
42 NOVARTIS A G 6,000 552,000 0.44%
43 JPMORGAN CHASE & CO 9,139 557,000 0.44%
44 VANGUARD SCOTTSDALE FDS 6,558 560,000 0.44%
45 3M CO 4,062 576,000 0.46%
46 CONSOLIDATED EDISON INC 8,837 591,000 0.47%
47 VANGUARD INDEX FDS 6,151 607,000 0.48%
48 LILLY ELI & CO 7,354 615,000 0.49%
49 WAL-MART STORES INC 9,544 619,000 0.49%
50 MONDELEZ INTL INC 14,915 624,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-15-000004, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.