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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 (2016Q1)
Portfolio Summary: 101 holdings with a total value of $151,527,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL DUTCH SHELL PLC 15,897 782,000 0.52%
52 BRISTOL MYERS SQUIBB CO 11,802 754,000 0.50%
53 3M CO 4,518 753,000 0.50%
54 INTERNATIONAL BUSINESS MACHS 4,929 746,000 0.49%
55 CONSOLIDATED EDISON INC 9,441 723,000 0.48%
56 ISHARES TR 4,327 705,000 0.47%
57 MONDELEZ INTL INC 17,328 695,000 0.46%
58 JPMORGAN CHASE & CO 10,999 651,000 0.43%
59 NEXTERA ENERGY INC 5,346 633,000 0.42%
60 EMERSON ELEC CO 11,460 623,000 0.41%
61 DOW CHEM CO 12,237 622,000 0.41%
62 VANGUARD INDEX FDS 5,851 613,000 0.40%
63 ISHARES TR 5,076 562,000 0.37%
64 LOWES COS INC 7,250 549,000 0.36%
65 GENERAL MLS INC 8,582 544,000 0.36%
66 DU PONT E I DE NEMOURS & CO 8,542 541,000 0.36%
67 PPG INDS INC 4,754 530,000 0.35%
68 VANGUARD SPECIALIZED FUNDS 6,481 527,000 0.35%
69 LILLY ELI & CO 7,279 524,000 0.35%
70 SPDR S&P 500 ETF TR 2,498 513,000 0.34%
71 GENUINE PARTS CO 4,482 445,000 0.29%
72 ABBVIE INC 7,769 444,000 0.29%
73 NOVARTIS A G 6,075 440,000 0.29%
74 HONEYWELL INTL INC 3,876 434,000 0.29%
75 AMGEN INC 2,760 414,000 0.27%
76 Spectra Energy Corp Com 12,504 383,000 0.25%
77 VANGUARD INDEX FDS 3,365 375,000 0.25%
78 BERKSHIRE HATHAWAY INC DEL 2,615 371,000 0.24%
79 DOMINION ENERGY INC 4,673 351,000 0.23%
80 VANGUARD BD INDEX FDS 4,131 342,000 0.23%
81 BB&T CORP 9,900 329,000 0.22%
82 CONOCOPHILLIPS 8,066 325,000 0.21%
83 DISNEY WALT CO 3,139 312,000 0.21%
84 CATERPILLAR INC 4,002 306,000 0.20%
85 COMPASS MINERALS INTL INC 4,325 306,000 0.20%
86 UNITED TECHNOLOGIES CORP 2,665 267,000 0.18%
87 ORACLE CORP 6,510 266,000 0.18%
88 LOCKHEED MARTIN CORP 1,202 266,000 0.18%
89 ISHARES TR 3,095 253,000 0.17%
90 CVS HEALTH CORP 2,346 243,000 0.16%
91 JOHNSON CTLS INTL PLC 5,992 234,000 0.15%
92 BAXTER INTL INC 6,004 230,000 0.15%
93 BAXALTA INC COM 5,550 224,000 0.15%
94 CSX CORP 8,564 221,000 0.15%
95 UNITEDHEALTH GROUP INC 1,710 220,000 0.15%
96 VANGUARD INDEX FDS 2,275 213,000 0.14%
97 MOLSON COORS BREWING CO 2,183 210,000 0.14%
98 ISHARES TR 993 205,000 0.14%
99 ABBOTT LABS 4,872 204,000 0.13%
100 CINCINNATI FINL CORP 3,091 202,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000006, filed 2016.05.11).

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.