The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 738 | 4,255 | SH | SOLE | James Fereday | 4,255 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 354 | 4,204 | SH | SOLE | James Fereday | 4,104 | 100 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 609 | 8,379 | SH | SOLE | James Fereday | 8,379 | 0 | 0 | |
| Acadia Healthcare Company | COM | 00404A109 | 2 | 57 | SH | SOLE | James Fereday | 57 | 0 | 0 | |
| Accenture Plc Class A | SHS CLASS A | G1151C101 | 171 | 924 | SH | SOLE | James Fereday | 924 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 12 | 40 | SH | SOLE | James Fereday | 40 | 0 | 0 | |
| Alcoa Corporation | COM | 013872106 | 26 | 1,123 | SH | SOLE | James Fereday | 1,123 | 0 | 0 | |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 13 | 75 | SH | SOLE | James Fereday | 75 | 0 | 0 | |
| Allergan PLC | SHS CLASS A | G0177J108 | 7 | 40 | SH | SOLE | James Fereday | 40 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 2,088 | 20,536 | SH | SOLE | James Fereday | 20,361 | 175 | 0 | |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 247 | 228 | SH | SOLE | James Fereday | 228 | 0 | 0 | |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 238 | 220 | SH | SOLE | James Fereday | 220 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 294 | 6,219 | SH | SOLE | James Fereday | 6,219 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 273 | 144 | SH | SOLE | James Fereday | 144 | 0 | 0 | |
| American Electric Power Company | COM | 025537101 | 126 | 1,435 | SH | SOLE | James Fereday | 1,435 | 0 | 0 | |
| American Express | COM | 025816109 | 150 | 1,216 | SH | SOLE | James Fereday | 1,216 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 24 | 119 | SH | SOLE | James Fereday | 119 | 0 | 0 | |
| American Water Works Company | COM | 030420103 | 107 | 920 | SH | SOLE | James Fereday | 920 | 0 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 3 | 23 | SH | SOLE | James Fereday | 23 | 0 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 124 | 1,454 | SH | SOLE | James Fereday | 1,454 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 1,636 | 8,878 | SH | SOLE | James Fereday | 8,748 | 110 | 20 | |
| Analog Devices Inc. | COM | 032654105 | 21 | 190 | SH | SOLE | James Fereday | 190 | 0 | 0 | |
| Anheuser Busch Inbev Nv ADR | SPONSORED ADR | 03524A108 | 7 | 74 | SH | SOLE | James Fereday | 74 | 0 | 0 | |
| Apergy Corp | COM | 03755L104 | 22 | 650 | SH | SOLE | James Fereday | 650 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 3,665 | 18,517 | SH | SOLE | James Fereday | 18,274 | 218 | 25 | |
| Aqua America | COM | 03836W103 | 205 | 4,957 | SH | SOLE | James Fereday | 4,957 | 0 | 0 | |
| Archer Daniels Midland Co | COM | 039483102 | 8 | 207 | SH | SOLE | James Fereday | 107 | 100 | 0 | |
| Arconic Inc | COM | 03965L100 | 87 | 3,370 | SH | SOLE | James Fereday | 3,370 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 5,165 | 154,144 | SH | SOLE | James Fereday | 152,858 | 715 | 571 | |
| Autodesk Inc | COM | 052769106 | 22 | 132 | SH | SOLE | James Fereday | 132 | 0 | 0 | |
| Automatic Data Processing | COM | 053015103 | 340 | 2,055 | SH | SOLE | James Fereday | 2,055 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 75 | 2,572 | SH | SOLE | James Fereday | 2,572 | 0 | 0 | |
| Bank of Montreal Que | COM | 063671101 | 34 | 450 | SH | SOLE | James Fereday | 450 | 0 | 0 | |
| Bank of New York Mellon Corp | COM | 064058100 | 1,508 | 34,157 | SH | SOLE | James Fereday | 33,745 | 100 | 312 | |
| Baxter International Inc | COM | 071813109 | 381 | 4,656 | SH | SOLE | James Fereday | 4,656 | 0 | 0 | |
| BB&T Corp | COM | 054937107 | 2,084 | 42,423 | SH | SOLE | James Fereday | 42,423 | 0 | 0 | |
| Becton Dickinson & Co | COM | 075887109 | 23 | 90 | SH | SOLE | James Fereday | 90 | 0 | 0 | |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 631 | 2,962 | SH | SOLE | James Fereday | 2,962 | 0 | 0 | |
| Best Buy | COM | 086516101 | 4 | 52 | SH | SOLE | James Fereday | 52 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 1,616 | 3,443 | SH | SOLE | James Fereday | 3,443 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 85 | 233 | SH | SOLE | James Fereday | 233 | 0 | 0 | |
| BOK Financial Corp | COM NEW | 05561Q201 | 1 | 19 | SH | SOLE | James Fereday | 19 | 0 | 0 | |
| BP Plc ADR | SPONSORED ADR | 055622104 | 42 | 1,017 | SH | SOLE | James Fereday | 1,017 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 655 | 14,442 | SH | SOLE | James Fereday | 14,442 | 0 | 0 | |
| Brown & Inc | COM | 115236101 | 18 | 545 | SH | SOLE | James Fereday | 545 | 0 | 0 | |
| BT Group Plc ADR | ADR | 05577E101 | 3 | 258 | SH | SOLE | James Fereday | 258 | 0 | 0 | |
| Canopy Growth Corp | COM | 138035100 | 10 | 250 | SH | SOLE | James Fereday | 250 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 116 | 1,280 | SH | SOLE | James Fereday | 1,280 | 0 | 0 | |
| Cardinal Health Inc | COM | 01419Y108 | 42 | 893 | SH | SOLE | James Fereday | 893 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 370 | 2,717 | SH | SOLE | James Fereday | 2,717 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 105 | 1,134 | SH | SOLE | James Fereday | 1,134 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 5 | 73 | SH | SOLE | James Fereday | 73 | 0 | 0 | |
| CH Robinson Worldwide | COM NEW | 12541W209 | 21 | 250 | SH | SOLE | James Fereday | 250 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 5,412 | 43,487 | SH | SOLE | James Fereday | 42,126 | 130 | 1,231 | |
| Chubb LTD Corp | COM | H1467J104 | 440 | 2,990 | SH | SOLE | James Fereday | 2,990 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 2,492 | 45,524 | SH | SOLE | James Fereday | 45,184 | 300 | 40 | |
| Citigroup Inc | COM NEW | 172967424 | 38 | 546 | SH | SOLE | James Fereday | 546 | 0 | 0 | |
| Clorox Company | COM | 189054109 | 1,844 | 12,045 | SH | SOLE | James Fereday | 11,894 | 0 | 151 | |
| CME Group Inc. | COM CL A | 12572Q105 | 7 | 36 | SH | SOLE | James Fereday | 36 | 0 | 0 | |
| Coca-Cola Company | COM | 191216100 | 3,855 | 75,715 | SH | SOLE | James Fereday | 74,865 | 850 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,421 | 19,823 | SH | SOLE | James Fereday | 19,723 | 100 | 0 | |
| Comcast Corp Class A | CL A | 20030N101 | 1,650 | 39,034 | SH | SOLE | James Fereday | 38,334 | 700 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 130 | 4,907 | SH | SOLE | James Fereday | 4,907 | 0 | 0 | |
| Conocophillips Corp | COM | 20825C104 | 195 | 3,189 | SH | SOLE | James Fereday | 3,189 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 427 | 4,875 | SH | SOLE | James Fereday | 4,875 | 0 | 0 | |
| Constellium N.V. | CL A | N22035104 | 100 | 10,000 | SH | SOLE | James Fereday | 10,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 107 | 406 | SH | SOLE | James Fereday | 406 | 0 | 0 | |
| Cracker Barrel Old Country Store | COM | 22410J106 | 153 | 895 | SH | SOLE | James Fereday | 895 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 353 | 4,559 | SH | SOLE | James Fereday | 4,559 | 0 | 0 | |
| Cummins Inc | COM | 221021106 | 51 | 300 | SH | SOLE | James Fereday | 300 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,503 | 27,582 | SH | SOLE | James Fereday | 27,011 | 545 | 26 | |
| Danaher Corp | COM | 235851102 | 20 | 140 | SH | SOLE | James Fereday | 140 | 0 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 362 | 2,975 | SH | SOLE | James Fereday | 2,975 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 376 | 2,270 | SH | SOLE | James Fereday | 2,270 | 0 | 0 | |
| Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 60 | 347 | SH | SOLE | James Fereday | 347 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 49 | 634 | SH | SOLE | James Fereday | 634 | 0 | 0 | |
| DNP Select Income Fund | COM | 23325P104 | 22 | 1,860 | SH | SOLE | James Fereday | 1,860 | 0 | 0 | |
| Dollar General Corporation | COM | 256677105 | 7 | 50 | SH | SOLE | James Fereday | 50 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 361 | 4,666 | SH | SOLE | James Fereday | 4,666 | 0 | 0 | |
| Dover Corp | COM | 260003108 | 261 | 2,600 | SH | SOLE | James Fereday | 2,600 | 0 | 0 | |
| Dow Inc Corp | COM | 260557103 | 463 | 9,392 | SH | SOLE | James Fereday | 9,392 | 0 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 2,505 | 28,394 | SH | SOLE | James Fereday | 27,986 | 100 | 308 | |
| DXC Technology Co | COM | 23355L106 | 4 | 65 | SH | SOLE | James Fereday | 65 | 0 | 0 | |
| Eaton Corporation Plc | SHS | G29183103 | 426 | 5,112 | SH | SOLE | James Fereday | 5,112 | 0 | 0 | |
| Eaton Vance Tax-managed Diversified Equity Income Fund | COM | 27828N102 | 60 | 5,000 | SH | SOLE | James Fereday | 5,000 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 94 | 474 | SH | SOLE | James Fereday | 474 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 611 | 5,514 | SH | SOLE | James Fereday | 5,514 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 592 | 8,868 | SH | SOLE | James Fereday | 8,868 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 344 | 9,525 | SH | SOLE | James Fereday | 9,525 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792017 | 51 | 1,750 | SH | SOLE | James Fereday | 1,750 | 0 | 0 | |
| Estee Lauder Companies Inc Class A | CL A | 518439104 | 172 | 941 | SH | SOLE | James Fereday | 941 | 0 | 0 | |
| ETRADE Financial Corp | COM NEW | 269246401 | 59 | 1,318 | SH | SOLE | James Fereday | 1,318 | 0 | 0 | |
| Exelon Corporation | COM | 30161N101 | 9 | 192 | SH | SOLE | James Fereday | 192 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 7,233 | 94,394 | SH | SOLE | James Fereday | 92,480 | 404 | 1,510 | |
| Facebook Inc Class A | CL A | 30303M102 | 198 | 1,026 | SH | SOLE | James Fereday | 1,026 | 0 | 0 | |
| Fedex Corporation | COM | 31428X106 | 3 | 21 | SH | SOLE | James Fereday | 21 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 88 | 3,141 | SH | SOLE | James Fereday | 3,141 | 0 | 0 | |
| First Republic Bank | COM | 33616C100 | 1 | 15 | SH | SOLE | James Fereday | 15 | 0 | 0 | |
| First Trust Intermediate Duration Preferred & Income Fund | COM | 33718W103 | 75 | 3,300 | SH | SOLE | James Fereday | 3,300 | 0 | 0 | |
| Flex Shares Real Assets Allocation Index ETF | REAL ASST IDX | 33939L738 | 62 | 2,114 | SH | SOLE | James Fereday | 2,114 | 0 | 0 | |
| Flexshares Glb. Upstream Ntrl. Res. ETF | MORNSTAR UPSTR | 33939L407 | 1,104 | 33,456 | SH | SOLE | James Fereday | 33,004 | 452 | 0 | |
| Flexshares Yr. TIPS ETF | IBOXX 5YR TRGT | 33939L605 | 3,420 | 134,006 | SH | SOLE | James Fereday | 132,856 | 1,150 | 0 | |
| Ford Motor Company | COM PAR $0.01 | 345370860 | 10 | 1,000 | SH | SOLE | James Fereday | 1,000 | 0 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 26 | 458 | SH | SOLE | James Fereday | 458 | 0 | 0 | |
| Four Corners Property Trust | COM | 35086T109 | 22 | 798 | SH | SOLE | James Fereday | 798 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 1,252 | 6,886 | SH | SOLE | James Fereday | 6,681 | 85 | 120 | |
| General Electric Co | COM | 369604103 | 556 | 52,987 | SH | SOLE | James Fereday | 52,987 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 374 | 7,118 | SH | SOLE | James Fereday | 7,118 | 0 | 0 | |
| Genuine Parts Co | COM | 372460105 | 227 | 2,195 | SH | SOLE | James Fereday | 2,195 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 68 | 1,011 | SH | SOLE | James Fereday | 1,011 | 0 | 0 | |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 366 | 9,155 | SH | SOLE | James Fereday | 9,085 | 70 | 0 | |
| GMS Inc Corp | COM | 36251C103 | 264 | 12,000 | SH | SOLE | James Fereday | 12,000 | 0 | 0 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 8 | 40 | SH | SOLE | James Fereday | 40 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 11 | 477 | SH | SOLE | James Fereday | 477 | 0 | 0 | |
| Harley-Davidson Inc | COM | 412822108 | 12 | 330 | SH | SOLE | James Fereday | 330 | 0 | 0 | |
| HCA Holdings, Inc. | COM | 40412C101 | 3 | 23 | SH | SOLE | James Fereday | 23 | 0 | 0 | |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2 | 18 | SH | SOLE | James Fereday | 18 | 0 | 0 | |
| Hershey Co Foods | COM | 427866108 | 132 | 982 | SH | SOLE | James Fereday | 927 | 55 | 0 | |
| Home Depot Inc | COM | 437076102 | 3,741 | 17,988 | SH | SOLE | James Fereday | 17,438 | 315 | 235 | |
| Honeywell International Inc | COM | 438516106 | 2,496 | 14,297 | SH | SOLE | James Fereday | 14,187 | 110 | 0 | |
| HSBC Holdings Plc ADR | SPON ADR NEW | 404280406 | 25 | 609 | SH | SOLE | James Fereday | 609 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 128 | 850 | SH | SOLE | James Fereday | 850 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 3,312 | 69,186 | SH | SOLE | James Fereday | 68,271 | 840 | 75 | |
| International Business Machines Corp | COM | 459200101 | 2,740 | 19,869 | SH | SOLE | James Fereday | 19,679 | 100 | 90 | |
| Intuit Inc | COM | 461202103 | 9 | 34 | SH | SOLE | James Fereday | 34 | 0 | 0 | |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 24 | 130 | SH | SOLE | James Fereday | 130 | 0 | 0 | |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 32 | 574 | SH | SOLE | James Fereday | 574 | 0 | 0 | |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 5 | 450 | SH | SOLE | James Fereday | 450 | 0 | 0 | |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 50 | 442 | SH | SOLE | James Fereday | 442 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2 | 37 | SH | SOLE | James Fereday | 37 | 0 | 0 | |
| iShares Core MSCI Emerging Markets ETF | CORE MCSI EMKT | 46434G103 | 127 | 2,477 | SH | SOLE | James Fereday | 2,477 | 0 | 0 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 467 | 1,584 | SH | SOLE | James Fereday | 1,584 | 0 | 0 | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 281 | 1,448 | SH | SOLE | James Fereday | 1,448 | 0 | 0 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 87 | 1,112 | SH | SOLE | James Fereday | 1,112 | 0 | 0 | |
| iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 15 | 485 | SH | SOLE | James Fereday | 485 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 9 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 5 | 25 | SH | SOLE | James Fereday | 25 | 0 | 0 | |
| iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | 464288885 | 86 | 1,067 | SH | SOLE | James Fereday | 1,067 | 0 | 0 | |
| iShares MSCI EAFE Index - ETF | MSCI EAFE ETF | 464287465 | 259 | 3,939 | SH | SOLE | James Fereday | 3,939 | 0 | 0 | |
| iShares MSCI EAFE Value Index Fund - ETF | EAFE VALUE ETF | 464288877 | 477 | 9,924 | SH | SOLE | James Fereday | 9,924 | 0 | 0 | |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 7 | 127 | SH | SOLE | James Fereday | 127 | 0 | 0 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW EFT | 464287614 | 221 | 1,404 | SH | SOLE | James Fereday | 1,404 | 0 | 0 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 222 | 1,746 | SH | SOLE | James Fereday | 1,746 | 0 | 0 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 723 | 4,651 | SH | SOLE | James Fereday | 4,551 | 100 | 0 | |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 20 | 101 | SH | SOLE | James Fereday | 101 | 0 | 0 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 42 | 349 | SH | SOLE | James Fereday | 349 | 0 | 0 | |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 425 | 2,979 | SH | SOLE | James Fereday | 2,979 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 877 | 15,705 | SH | SOLE | James Fereday | 15,705 | 0 | 0 | |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 200 | 1,115 | SH | SOLE | James Fereday | 1,115 | 0 | 0 | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 47 | 400 | SH | SOLE | James Fereday | 400 | 0 | 0 | |
| iShares S&P Global Infrastructure Index ETF | GLB INFRASTR ETF | 464288372 | 8 | 173 | SH | SOLE | James Fereday | 173 | 0 | 0 | |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 172 | 761 | SH | SOLE | James Fereday | 761 | 0 | 0 | |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 122 | 762 | SH | SOLE | James Fereday | 762 | 0 | 0 | |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 17 | 92 | SH | SOLE | James Fereday | 92 | 0 | 0 | |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 267 | 1,796 | SH | SOLE | James Fereday | 1,796 | 0 | 0 | |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,784 | 17,918 | SH | SOLE | James Fereday | 17,918 | 0 | 0 | |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4 | 34 | SH | SOLE | James Fereday | 34 | 0 | 0 | |
| iShares Trust Core US Aggregate ETF | CORE US AGGBD ET | 464287226 | 7 | 64 | SH | SOLE | James Fereday | 64 | 0 | 0 | |
| iShares Trust Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 499 | 5,595 | SH | SOLE | James Fereday | 5,595 | 0 | 0 | |
| iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,744 | 47,320 | SH | SOLE | James Fereday | 45,395 | 500 | 1,425 | |
| iShares US Regional Banks ETF | US REGNL BKS ETF | 464288778 | 25 | 540 | SH | SOLE | James Fereday | 540 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,930 | 56,935 | SH | SOLE | James Fereday | 56,404 | 190 | 341 | |
| Johnson Controls International PLC | SHS | G51502105 | 26 | 620 | SH | SOLE | James Fereday | 620 | 0 | 0 | |
| JP Morgan Chase | COM | 46625H100 | 3,794 | 33,934 | SH | SOLE | James Fereday | 33,749 | 135 | 50 | |
| Kellogg Company | COM | 487836108 | 61 | 1,144 | SH | SOLE | James Fereday | 1,144 | 0 | 0 | |
| Kentucky First Federal Bancorp | COM | 491292108 | 127 | 16,209 | SH | SOLE | James Fereday | 16,209 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 954 | 7,157 | SH | SOLE | James Fereday | 7,137 | 20 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 49 | 2,335 | SH | SOLE | James Fereday | 2,335 | 0 | 0 | |
| Kraft Heinz Co | COM | 500754106 | 342 | 11,027 | SH | SOLE | James Fereday | 10,844 | 0 | 183 | |
| Kroger Company | COM | 501044101 | 26 | 1,200 | SH | SOLE | James Fereday | 1,200 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 0 | 4 | SH | SOLE | James Fereday | 4 | 0 | 0 | |
| Lamb Weston Holdings Inc | COM | 513272104 | 11 | 166 | SH | SOLE | James Fereday | 166 | 0 | 0 | |
| Linde Plc | COM | G5494J103 | 542 | 2,701 | SH | SOLE | James Fereday | 2,701 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 387 | 1,064 | SH | SOLE | James Fereday | 1,064 | 0 | 0 | |
| Lowe's Companies Inc | COM | 548661107 | 885 | 8,768 | SH | SOLE | James Fereday | 8,568 | 0 | 200 | |
| Markel Corporation | COM | 570535104 | 93 | 85 | SH | SOLE | James Fereday | 85 | 0 | 0 | |
| Mastercard Inc Class A | CL A | 57636Q104 | 3,043 | 11,504 | SH | SOLE | James Fereday | 11,002 | 0 | 502 | |
| Maxim Integrated Products | COM | 57772K101 | 15 | 250 | SH | SOLE | James Fereday | 250 | 0 | 0 | |
| McCormick & Company Inc | COM NON VTG | 579780206 | 47 | 300 | SH | SOLE | James Fereday | 300 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 5,620 | 27,062 | SH | SOLE | James Fereday | 26,715 | 180 | 167 | |
| McKesson Corp | COM | 58155Q103 | 18 | 134 | SH | SOLE | James Fereday | 134 | 0 | 0 | |
| Medtronic Plc Corp | SHS | G5960L103 | 125 | 1,284 | SH | SOLE | James Fereday | 1,284 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 2,221 | 26,483 | SH | SOLE | James Fereday | 25,983 | 325 | 175 | |
| Metlife Inc | COM | 59156R108 | 61 | 1,225 | SH | SOLE | James Fereday | 1,225 | 0 | 0 | |
| Microchip Technology | COM | 595017104 | 11 | 126 | SH | SOLE | James Fereday | 126 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 6,063 | 45,261 | SH | SOLE | James Fereday | 44,489 | 500 | 272 | |
| Mondelez International Inc A | CL A | 609207105 | 959 | 17,800 | SH | SOLE | James Fereday | 17,500 | 300 | 0 | |
| Morgan Stanley Corp | COM NEW | 617446448 | 121 | 2,768 | SH | SOLE | James Fereday | 2,768 | 0 | 0 | |
| Mosaic Company | COM | 61945C103 | 3 | 133 | SH | SOLE | James Fereday | 33 | 100 | 0 | |
| National Fuel Gas Co | COM | 636180101 | 39 | 745 | SH | SOLE | James Fereday | 745 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 1,244 | 6,070 | SH | SOLE | James Fereday | 6,070 | 0 | 0 | |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | 2 | 83 | SH | SOLE | James Fereday | 83 | 0 | 0 | |
| Nike Inc Class B | CL B | 654106103 | 598 | 7,129 | SH | SOLE | James Fereday | 7,089 | 40 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 2,020 | 10,136 | SH | SOLE | James Fereday | 10,136 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 12 | 38 | SH | SOLE | James Fereday | 38 | 0 | 0 | |
| Novartis Ag ADR | SPONSORED ADR | 66987V109 | 789 | 8,643 | SH | SOLE | James Fereday | 8,393 | 0 | 250 | |
| NVIDIA Corp | COM | 67066G104 | 59 | 360 | SH | SOLE | James Fereday | 360 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 22 | 970 | SH | SOLE | James Fereday | 970 | 0 | 0 | |
| Oracle Corporation | COM | 68389X105 | 409 | 7,172 | SH | SOLE | James Fereday | 7,172 | 0 | 0 | |
| Oshkosh Corp | COM | 688239201 | 9 | 103 | SH | SOLE | James Fereday | 103 | 0 | 0 | |
| Paypal Holdings | COM | 70450Y103 | 11 | 96 | SH | SOLE | James Fereday | 96 | 0 | 0 | |
| Pembina Pipeline | COM | 706327103 | 7 | 175 | SH | SOLE | James Fereday | 175 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 3,087 | 23,540 | SH | SOLE | James Fereday | 23,174 | 0 | 366 | |
| Pfizer Inc | COM | 717081103 | 5,202 | 120,089 | SH | SOLE | James Fereday | 118,387 | 835 | 867 | |
| Philip Morris International Inc | COM | 718172109 | 401 | 5,101 | SH | SOLE | James Fereday | 5,101 | 0 | 0 | |
| Phillips 66 Corp | COM | 718546104 | 39 | 416 | SH | SOLE | James Fereday | 416 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,142 | 8,319 | SH | SOLE | James Fereday | 8,319 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 623 | 5,340 | SH | SOLE | James Fereday | 5,340 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 777 | 25,062 | SH | SOLE | James Fereday | 24,962 | 100 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 38 | 648 | SH | SOLE | James Fereday | 648 | 0 | 0 | |
| Procter & Gamble Co | COM | 742718109 | 7,875 | 71,822 | SH | SOLE | James Fereday | 71,169 | 230 | 423 | |
| Prologis Inc Reit | COM | 74340W103 | 6 | 72 | SH | SOLE | James Fereday | 72 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 149 | 1,473 | SH | SOLE | James Fereday | 1,473 | 0 | 0 | |
| Public Storage Corp REIT | COM | 74460D109 | 57 | 241 | SH | SOLE | James Fereday | 241 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 35 | 456 | SH | SOLE | James Fereday | 156 | 300 | 0 | |
| Realty Income Corp REIT | COM | 756109104 | 3,172 | 45,996 | SH | SOLE | James Fereday | 45,589 | 0 | 407 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 4 | 13 | SH | SOLE | James Fereday | 13 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 25 | 294 | SH | SOLE | James Fereday | 294 | 0 | 0 | |
| RMR Group Inc. | CL A | 74967R106 | 5 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Royal Dutch Shell Plc ADR A | SPONS ADR A | 780259206 | 229 | 3,513 | SH | SOLE | James Fereday | 3,513 | 0 | 0 | |
| Royal Dutch Shell Plc ADR B | SPON ADR B | 780259107 | 236 | 3,589 | SH | SOLE | James Fereday | 3,589 | 0 | 0 | |
| Ryman Hospitality Properties | COM | 78377T107 | 5 | 60 | SH | SOLE | James Fereday | 60 | 0 | 0 | |
| Salesforce.Com Inc (Crm) | COM | 79466L302 | 95 | 625 | SH | SOLE | James Fereday | 625 | 0 | 0 | |
| Schlumberger Limited | COM | 806857108 | 45 | 1,129 | SH | SOLE | James Fereday | 1,129 | 0 | 0 | |
| Schwab Charles Corp | COM | 808513105 | 4 | 107 | SH | SOLE | James Fereday | 107 | 0 | 0 | |
| Sirius XM Holdings Inc | COM | 82968B103 | 27 | 4,750 | SH | SOLE | James Fereday | 4,750 | 0 | 0 | |
| Southern Company | COM | 842587107 | 2,315 | 41,881 | SH | SOLE | James Fereday | 41,416 | 90 | 375 | |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 511 | 1,922 | SH | SOLE | James Fereday | 1,922 | 0 | 0 | |
| SPDR Gold Trust | GOLD SHS | 78463V107 | 8 | 60 | SH | SOLE | James Fereday | 60 | 0 | 0 | |
| SPDR Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 29 | 81 | SH | SOLE | James Fereday | 81 | 0 | 0 | |
| SPDR Portfolio Developed World Ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 7 | 238 | SH | SOLE | James Fereday | 238 | 0 | 0 | |
| SPDR S&P 500 - ETF | TR UNIT | 78462F103 | 871 | 2,973 | SH | SOLE | James Fereday | 2,973 | 0 | 0 | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 13 | 125 | SH | SOLE | James Fereday | 125 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 2,988 | 35,646 | SH | SOLE | James Fereday | 34,951 | 635 | 60 | |
| Starwood Property Trust REIT | COM | 85571B105 | 5 | 222 | SH | SOLE | James Fereday | 222 | 0 | 0 | |
| Stock Yards Bancorp Inc | COM | 861025104 | 101 | 2,784 | SH | SOLE | James Fereday | 2,784 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 26 | 127 | SH | SOLE | James Fereday | 127 | 0 | 0 | |
| Sturm Ruger & Company | COM | 864159108 | 8 | 148 | SH | SOLE | James Fereday | 148 | 0 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 3 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Suntrust Banks Inc | COM | 867914103 | 11 | 180 | SH | SOLE | James Fereday | 180 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 184 | 2,606 | SH | SOLE | James Fereday | 2,606 | 0 | 0 | |
| T Rowe Price Group Inc. | COM | 74144T108 | 1,388 | 12,648 | SH | SOLE | James Fereday | 12,323 | 0 | 325 | |
| Target Co | COM | 87612E106 | 22 | 259 | SH | SOLE | James Fereday | 259 | 0 | 0 | |
| Tempur Sealy International Inc | COM | 88023U101 | 9 | 117 | SH | SOLE | James Fereday | 117 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 32 | 279 | SH | SOLE | James Fereday | 279 | 0 | 0 | |
| Therapeutics Inc | COM | 23255M105 | 1 | 45 | SH | SOLE | James Fereday | 45 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 1,509 | 28,534 | SH | SOLE | James Fereday | 28,259 | 275 | 0 | |
| Toronto-Dominion Bank Corp | COM NEW | 891160509 | 35 | 600 | SH | SOLE | James Fereday | 600 | 0 | 0 | |
| Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 155 | 1,249 | SH | SOLE | James Fereday | 1,249 | 0 | 0 | |
| Travelers Companies Inc | COM | 89417E109 | 33 | 222 | SH | SOLE | James Fereday | 222 | 0 | 0 | |
| U.S. Bancorp | COM NEW | 902973304 | 561 | 10,713 | SH | SOLE | James Fereday | 9,813 | 0 | 900 | |
| UBS ETracs Alerian MLP ETF | ALERIAN INFRST | 902641646 | 111 | 4,953 | SH | SOLE | James Fereday | 4,953 | 0 | 0 | |
| Unilever Nv ADR | N Y SHS NEW | 904784709 | 3 | 50 | SH | SOLE | James Fereday | 50 | 0 | 0 | |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | 2,076 | 33,499 | SH | SOLE | James Fereday | 32,759 | 375 | 365 | |
| Union Pacific Corp | COM | 907818108 | 1,586 | 9,380 | SH | SOLE | James Fereday | 9,380 | 0 | 0 | |
| United Parcel Service Inc Class B | CL B | 911312106 | 1,883 | 18,230 | SH | SOLE | James Fereday | 17,650 | 200 | 380 | |
| United Technologies Corp | COM | 913017109 | 1,265 | 9,715 | SH | SOLE | James Fereday | 9,715 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 336 | 1,375 | SH | SOLE | James Fereday | 1,375 | 0 | 0 | |
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 72 | 2,800 | SH | SOLE | James Fereday | 2,800 | 0 | 0 | |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 18 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Vanguard Consumer Staples Index ETF | CONSUM STP ETF | 92204A207 | 11 | 77 | SH | SOLE | James Fereday | 77 | 0 | 0 | |
| Vanguard Developed Markets Index FTSE ETF | FTSE DEV MKT ETF | 921943858 | 497 | 11,918 | SH | SOLE | James Fereday | 11,918 | 0 | 0 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 426 | 3,695 | SH | SOLE | James Fereday | 3,623 | 0 | 72 | |
| Vanguard Energy Index ETF | ENERGY ETF | 92204A306 | 4 | 44 | SH | SOLE | James Fereday | 44 | 0 | 0 | |
| Vanguard FTSE All-World Ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 114 | 1,080 | SH | SOLE | James Fereday | 1,080 | 0 | 0 | |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 200 | 1,227 | SH | SOLE | James Fereday | 1,227 | 0 | 0 | |
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 90 | 1,026 | SH | SOLE | James Fereday | 1,026 | 0 | 0 | |
| Vanguard Idx Total Stock Market ETF | TOTAL STK MKT | 922908769 | 518 | 3,451 | SH | SOLE | James Fereday | 3,451 | 0 | 0 | |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,585 | 7,515 | SH | SOLE | James Fereday | 7,365 | 0 | 150 | |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 82 | 915 | SH | SOLE | James Fereday | 915 | 0 | 0 | |
| Vanguard Large Cap Index ETF | LARGE CAP ETF | 922908637 | 413 | 3,068 | SH | SOLE | James Fereday | 3,068 | 0 | 0 | |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 | 529 | 3,165 | SH | SOLE | James Fereday | 3,165 | 0 | 0 | |
| Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 1,544 | 17,662 | SH | SOLE | James Fereday | 17,662 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 189 | 704 | SH | SOLE | James Fereday | 704 | 0 | 0 | |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 8 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Vanguard Small-Cap Grwth ETF | SML CP GRW ETF | 922908595 | 102 | 548 | SH | SOLE | James Fereday | 548 | 0 | 0 | |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 775 | 4,950 | SH | SOLE | James Fereday | 4,950 | 0 | 0 | |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 64 | 490 | SH | SOLE | James Fereday | 490 | 0 | 0 | |
| Vanguard Total Bond Market Index ETF | TOTAL BND MRKT | 921937835 | 17 | 210 | SH | SOLE | James Fereday | 210 | 0 | 0 | |
| Vanguard Total International Bond Index Fund ETF | INTL BD IDX ETF | 92203J407 | 40 | 725 | SH | SOLE | James Fereday | 725 | 0 | 0 | |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 27 | 200 | SH | SOLE | James Fereday | 200 | 0 | 0 | |
| Vanguard Value Index ETF | VALUE ETF | 922908744 | 215 | 1,941 | SH | SOLE | James Fereday | 1,941 | 0 | 0 | |
| Verisk Analytics | COM | 92345Y106 | 16 | 109 | SH | SOLE | James Fereday | 109 | 0 | 0 | |
| Verizon Communications Inc | COM CL A | 92343V104 | 2,628 | 45,996 | SH | SOLE | James Fereday | 45,931 | 65 | 0 | |
| Visa Inc Class A | COM | 92826C839 | 4,192 | 24,156 | SH | SOLE | James Fereday | 23,395 | 250 | 511 | |
| W P Carey Inc. | COM | 92936U109 | 8 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Wabtec | COM | 929740108 | 20 | 283 | SH | SOLE | James Fereday | 283 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,451 | 26,539 | SH | SOLE | James Fereday | 26,539 | 0 | 0 | |
| Walmart Stores Inc | COM | 931142103 | 1,154 | 10,447 | SH | SOLE | James Fereday | 10,447 | 0 | 0 | |
| Walt Disney Co | COM DISNEY | 254687106 | 2,698 | 19,320 | SH | SOLE | James Fereday | 18,930 | 125 | 265 | |
| WEC Energy Group Inc | COM | 92939U106 | 102 | 1,221 | SH | SOLE | James Fereday | 1,221 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 1,709 | 36,111 | SH | SOLE | James Fereday | 35,636 | 390 | 85 | |
| Western Asset Corporate Loan Fund | COM | 95790J102 | 7 | 685 | SH | SOLE | James Fereday | 685 | 0 | 0 | |
| Westrock Company | COM | 96145D105 | 21 | 570 | SH | SOLE | James Fereday | 570 | 0 | 0 | |
| Whirlpool Corp | COM | 963320106 | 43 | 304 | SH | SOLE | James Fereday | 304 | 0 | 0 | |
| Wisdomtree Global Ex-US Quality Div Growth ETF | ITL HIGH DIV FD | 97717W802 | 32 | 787 | SH | SOLE | James Fereday | 787 | 0 | 0 | |
| Wisdomtree US Smallcap Dividend Fund Etf | US SMALLCAP DIVD | 97717W604 | 80 | 2,947 | SH | SOLE | James Fereday | 2,947 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 20 | 182 | SH | SOLE | James Fereday | 182 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 77 | 657 | SH | SOLE | James Fereday | 657 | 0 | 0 | |