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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 (2016Q2)
Portfolio Summary: 137 holdings with a total value of $168,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTROCK CO 8,898 346,000 0.21%
52 CONOCOPHILLIPS 7,966 347,000 0.21%
53 VANGUARD BD INDEX FDS 4,131 348,000 0.21%
54 DOMINION ENERGY INC 4,673 364,000 0.22%
55 BERKSHIRE HATHAWAY INC DEL 2,570 372,000 0.22%
56 CARDINAL HEALTH INC 4,931 385,000 0.23%
57 VANGUARD INDEX FDS 3,365 389,000 0.23%
58 TOYOTA MOTOR CORP 4,371 437,000 0.26%
59 HONEYWELL INTL INC 3,851 448,000 0.27%
60 GENUINE PARTS CO 4,432 449,000 0.27%
61 BB&T CORP 12,736 454,000 0.27%
62 Spectra Energy Corp Com 12,771 468,000 0.28%
63 EATON CORP PLC 7,880 471,000 0.28%
64 ABBVIE INC 7,669 473,000 0.28%
65 PPG INDS INC 4,754 495,000 0.29%
66 NOVARTIS A G 6,190 510,000 0.30%
67 SPDR S&P 500 ETF TR 2,481 520,000 0.31%
68 VANGUARD SPECIALIZED FUNDS 6,531 544,000 0.32%
69 DU PONT E I DE NEMOURS & CO 8,424 546,000 0.32%
70 ISHARES TR 4,976 572,000 0.34%
71 LILLY ELI & CO 7,279 573,000 0.34%
72 EMERSON ELEC CO 11,460 598,000 0.36%
73 GENERAL MLS INC 8,582 612,000 0.36%
74 DOW CHEM CO 12,313 612,000 0.36%
75 VANGUARD INDEX FDS 5,851 627,000 0.37%
76 JPMORGAN CHASE & CO 10,519 653,000 0.39%
77 AMGEN INC 4,430 674,000 0.40%
78 NEXTERA ENERGY INC 5,311 693,000 0.41%
79 INTERNATIONAL BUSINESS MACHS 4,714 715,000 0.42%
80 ISHARES TR 4,307 724,000 0.43%
81 CHUBB LIMITED 5,604 732,000 0.43%
82 PNC FINL SVCS GROUP INC 9,260 754,000 0.45%
83 CONSOLIDATED EDISON INC 9,417 758,000 0.45%
84 3M CO 4,518 791,000 0.47%
85 MONDELEZ INTL INC 17,619 802,000 0.48%
86 ROYAL DUTCH SHELL PLC 14,586 817,000 0.49%
87 UNITED PARCEL SERVICE INC 7,677 827,000 0.49%
88 KELLOGG CO 10,304 841,000 0.50%
89 BRISTOL MYERS SQUIBB CO 11,737 863,000 0.51%
90 WAL-MART STORES INC 11,922 871,000 0.52%
91 ALTRIA GROUP INC 15,115 893,000 0.53%
92 UNION PAC CORP 10,308 899,000 0.53%
93 HOME DEPOT INC 7,167 915,000 0.54%
94 MASTERCARD INCORPORATED 11,778 1,037,000 0.62%
95 US BANCORP DEL 26,058 1,051,000 0.62%
96 MICROSOFT CORP 21,697 1,110,000 0.66%
97 WELLS FARGO & CO NEW 24,341 1,152,000 0.68%
98 GLAXOSMITHKLINE PLC 27,584 1,199,000 0.71%
99 LOWES COS INC 15,299 1,211,000 0.72%
100 ARCHER DANIELS MIDLAND CO 29,061 1,246,000 0.74%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000007, filed 2016.08.19).

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.