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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 (2016Q3)
Portfolio Summary: 146 holdings with a total value of $330,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC FINL SVCS GROUP INC 9,216 830,000 0.25%
52 ALTRIA GROUP INC 12,823 811,000 0.25%
53 KELLOGG CO 10,236 793,000 0.24%
54 MONDELEZ INTL INC 17,528 769,000 0.23%
55 BRISTOL MYERS SQUIBB CO 14,237 768,000 0.23%
56 INTERNATIONAL BUSINESS MACHS 4,814 765,000 0.23%
57 ISHARES TR 4,307 751,000 0.23%
58 JPMORGAN CHASE & CO 10,693 712,000 0.22%
59 AMGEN INC 4,623 711,000 0.21%
60 CHUBB LIMITED 5,604 704,000 0.21%
61 CONSOLIDATED EDISON INC 9,207 693,000 0.21%
62 WESTROCK CO 14,229 690,000 0.21%
63 VANGUARD INDEX FDS 5,851 651,000 0.20%
64 NEXTERA ENERGY INC 5,311 650,000 0.20%
65 ISHARES TR 5,186 644,000 0.19%
66 GLAXOSMITHKLINE PLC 14,925 644,000 0.19%
67 ROYAL DUTCH SHELL PLC 12,140 641,000 0.19%
68 EMERSON ELEC CO 11,627 634,000 0.19%
69 PPG INDS INC 5,664 585,000 0.18%
70 LILLY ELI & CO 7,279 584,000 0.18%
71 DU PONT E I DE NEMOURS & CO 8,360 560,000 0.17%
72 GENERAL MLS INC 8,582 548,000 0.17%
73 SPDR S&P 500 ETF TR 2,501 541,000 0.16%
74 VANGUARD SPECIALIZED FUNDS 6,256 525,000 0.16%
75 EATON CORP PLC 7,880 518,000 0.16%
76 NIKE INC 9,702 511,000 0.15%
77 SPECTRA ENERGY CORP 11,955 511,000 0.15%
78 TOYOTA MOTOR CORP 4,406 511,000 0.15%
79 ABBVIE INC 8,013 505,000 0.15%
80 BB&T CORP 13,036 492,000 0.15%
81 NOVARTIS A G 5,974 472,000 0.14%
82 GENUINE PARTS CO 4,432 445,000 0.13%
83 VANGUARD INDEX FDS 3,510 429,000 0.13%
84 HONEYWELL INTL INC 3,639 424,000 0.13%
85 MOSAIC CO NEW 17,108 418,000 0.13%
86 CARDINAL HEALTH INC 4,921 382,000 0.12%
87 BERKSHIRE HATHAWAY INC DEL 2,497 361,000 0.11%
88 DOMINION ENERGY INC 4,673 347,000 0.10%
89 VANGUARD BD INDEX FDS 4,105 345,000 0.10%
90 KROGER CO 11,130 330,000 0.10%
91 CATERPILLAR INC 3,458 307,000 0.09%
92 UNITED TECHNOLOGIES CORP 2,951 300,000 0.09%
93 DISNEY WALT CO 3,117 289,000 0.09%
94 LOCKHEED MARTIN CORP 1,176 282,000 0.09%
95 BAXTER INTL INC 5,906 281,000 0.08%
96 ISHARES TR 3,095 265,000 0.08%
97 CSX CORP 8,264 252,000 0.08%
98 SYSCO CORP 4,903 240,000 0.07%
99 MOLSON COORS BREWING CO 2,183 240,000 0.07%
100 CONOCOPHILLIPS 5,376 234,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000008, filed 2016.11.16).

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.