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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 UNITED PARCEL SERVICE INC 7,677 827,000 0.49%
52 ROYAL DUTCH SHELL PLC 14,586 817,000 0.49%
53 MONDELEZ INTL INC 17,619 802,000 0.48%
54 3M CO 4,518 791,000 0.47%
55 CONSOLIDATED EDISON INC 9,417 758,000 0.45%
56 PNC FINL SVCS GROUP INC 9,260 754,000 0.45%
57 CHUBB LIMITED 5,604 732,000 0.43%
58 ISHARES TR 4,307 724,000 0.43%
59 INTERNATIONAL BUSINESS MACHS 4,714 715,000 0.42%
60 NEXTERA ENERGY INC 5,311 693,000 0.41%
61 AMGEN INC 4,430 674,000 0.40%
62 JPMORGAN CHASE & CO 10,519 653,000 0.39%
63 VANGUARD INDEX FDS 5,851 627,000 0.37%
64 DOW CHEM CO 12,313 612,000 0.36%
65 GENERAL MLS INC 8,582 612,000 0.36%
66 EMERSON ELEC CO 11,460 598,000 0.36%
67 LILLY ELI & CO 7,279 573,000 0.34%
68 ISHARES TR 4,976 572,000 0.34%
69 DU PONT E I DE NEMOURS & CO 8,424 546,000 0.32%
70 VANGUARD SPECIALIZED FUNDS 6,531 544,000 0.32%
71 SPDR S&P 500 ETF TR 2,481 520,000 0.31%
72 NOVARTIS A G 6,190 510,000 0.30%
73 PPG INDS INC 4,754 495,000 0.29%
74 ABBVIE INC 7,669 473,000 0.28%
75 EATON CORP PLC 7,880 471,000 0.28%
76 SPECTRA ENERGY CORP 12,771 468,000 0.28%
77 BB&T CORP 12,736 454,000 0.27%
78 GENUINE PARTS CO 4,432 449,000 0.27%
79 HONEYWELL INTL INC 3,851 448,000 0.27%
80 TOYOTA MOTOR CORP 4,371 437,000 0.26%
81 VANGUARD INDEX FDS 3,365 389,000 0.23%
82 CARDINAL HEALTH INC 4,931 385,000 0.23%
83 BERKSHIRE HATHAWAY INC DEL 2,570 372,000 0.22%
84 DOMINION ENERGY INC 4,673 364,000 0.22%
85 VANGUARD BD INDEX FDS 4,131 348,000 0.21%
86 CONOCOPHILLIPS 7,966 347,000 0.21%
87 WESTROCK CO 8,898 346,000 0.21%
88 COMPASS MINERALS INTL INC 4,450 327,000 0.19%
89 DISNEY WALT CO 3,139 307,000 0.18%
90 CATERPILLAR INC 3,840 291,000 0.17%
91 LOCKHEED MARTIN CORP 1,137 282,000 0.17%
92 UNITED TECHNOLOGIES CORP 2,665 273,000 0.16%
93 BAXTER INTL INC 5,906 267,000 0.16%
94 JOHNSON CTLS INTL PLC 5,992 265,000 0.16%
95 ISHARES TR 3,095 264,000 0.16%
96 NIKE INC 4,422 244,000 0.14%
97 CVS HEALTH CORP 2,346 225,000 0.13%
98 MOLSON COORS BREWING CO 2,183 221,000 0.13%
99 CSX CORP 8,464 221,000 0.13%
100 VANGUARD INDEX FDS 2,275 218,000 0.13%
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.