Dark
Light
System
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 (2015Q4)
Portfolio Summary: 100 holdings with a total value of $137,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 7,577 729,000 0.53%
52 WAL-MART STORES INC 11,614 712,000 0.52%
53 MONDELEZ INTL INC 14,905 668,000 0.48%
54 JPMORGAN CHASE & CO 9,789 646,000 0.47%
55 VANGUARD INDEX FDS 6,151 642,000 0.47%
56 WELLS FARGO & CO NEW 11,612 631,000 0.46%
57 LILLY ELI & CO 7,354 620,000 0.45%
58 3M CO 4,068 613,000 0.44%
59 DOW CHEM CO 11,278 580,000 0.42%
60 CONSOLIDATED EDISON INC 8,814 566,000 0.41%
61 EMERSON ELEC CO 11,635 557,000 0.40%
62 NEXTERA ENERGY INC 5,331 554,000 0.40%
63 LOWES COS INC 7,250 551,000 0.40%
64 ACE LTD 4,633 541,000 0.39%
65 DU PONT E I DE NEMOURS & CO 8,042 536,000 0.39%
66 NOVARTIS A G 6,075 523,000 0.38%
67 VANGUARD SPECIALIZED FUNDS 6,481 504,000 0.37%
68 ISHARES TR 3,127 501,000 0.36%
69 GENERAL MLS INC 8,582 495,000 0.36%
70 ISHARES TR 4,176 470,000 0.34%
71 PPG INDS INC 4,638 458,000 0.33%
72 SPDR S&P 500 ETF TR 2,241 457,000 0.33%
73 ABBVIE INC 7,522 446,000 0.32%
74 EATON CORP PLC 8,156 424,000 0.31%
75 HONEYWELL INTL INC 3,751 388,000 0.28%
76 GENUINE PARTS CO 4,482 385,000 0.28%
77 CATERPILLAR INC 5,519 375,000 0.27%
78 VANGUARD INDEX FDS 3,365 372,000 0.27%
79 CONOCOPHILLIPS 7,973 372,000 0.27%
80 BERKSHIRE HATHAWAY INC DEL 2,536 335,000 0.24%
81 VANGUARD BD INDEX FDS 4,131 334,000 0.24%
82 BB&T CORP 8,800 333,000 0.24%
83 COMPASS MINERALS INTL INC 4,325 326,000 0.24%
84 DOMINION ENERGY INC 4,673 316,000 0.23%
85 Spectra Energy Corp Com 12,504 299,000 0.22%
86 DISNEY WALT CO 2,804 295,000 0.21%
87 LOCKHEED MARTIN CORP 1,232 268,000 0.19%
88 VANGUARD INTL EQUITY INDEX F 2,675 248,000 0.18%
89 UNITED TECHNOLOGIES CORP 2,465 237,000 0.17%
90 BAXALTA INC COM 6,004 235,000 0.17%
91 ISHARES TR 3,095 233,000 0.17%
92 BAXTER INTL INC 6,004 230,000 0.17%
93 CVS HEALTH CORP 2,301 225,000 0.16%
94 BP PLC 6,813 213,000 0.15%
95 VANGUARD INDEX FDS 2,275 213,000 0.15%
96 ABBOTT LABS 4,625 208,000 0.15%
97 ISHARES TR 993 203,000 0.15%
98 CISCO SYS INC 7,439 202,000 0.15%
99 MOLSON COORS BREWING CO 2,148 202,000 0.15%
100 Alcoa 15,649 154,000 0.11%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000005, filed 2016.02.12).

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.