0001085146-20-000707.txt : 20200214
0001085146-20-000707.hdr.sgml : 20200214
20200214093017
ACCESSION NUMBER: 0001085146-20-000707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CENTRAL INDEX KEY: 0001165805
IRS NUMBER: 351964649
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10031
FILM NUMBER: 20614617
BUSINESS ADDRESS:
STREET 1: 8555 N. RIVER ROAD
STREET 2: SUITE 400
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 317-269-0226
MAIL ADDRESS:
STREET 1: 8555 N. RIVER ROAD
STREET 2: SUITE 400
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001165805
XXXXXXXX
12-31-2019
12-31-2019
false
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
8555 N. RIVER ROAD
SUITE 400
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-10031
N
Donald F. Woodley
President
317-269-0224
/s/ Donald F. Woodley
Indianapolis
IN
02-13-2020
0
435
1067440
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
72
1392
SH
SOLE
1392
0
0
3M CO
COM
88579Y101
379
2149
SH
SOLE
2149
0
0
ABBOTT LABS
COM
002824100
449
5174
SH
SOLE
5174
0
0
ABBVIE INC
COM
00287Y109
231
2604
SH
SOLE
2604
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48260
229186
SH
SOLE
229186
0
0
ADOBE INC
COM
00724F101
97
293
SH
SOLE
293
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
103
640
SH
SOLE
640
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3
75
SH
SOLE
75
0
0
ADVANSIX INC
COM
00773T101
1
75
SH
SOLE
75
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
0
6
SH
SOLE
6
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
25
300
SH
SOLE
300
0
0
AFLAC INC
COM
001055102
58
1100
SH
SOLE
1100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3
41
SH
SOLE
41
0
0
AK STL HLDG CORP
COM
001547108
4
1286
SH
SOLE
1286
0
0
ALCON INC
ORD SHS
H01301128
57
1006
SH
SOLE
1006
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
12
99
SH
SOLE
99
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1
30
SH
SOLE
30
0
0
ALLIANT ENERGY CORP
COM
018802108
109
2000
SH
SOLE
2000
0
0
ALLSTATE CORP
COM
020002101
106
943
SH
SOLE
943
0
0
ALPHABET INC
CAP STK CL A
02079K305
127
95
SH
SOLE
95
0
0
ALPHABET INC
CAP STK CL C
02079K107
286
214
SH
SOLE
214
0
0
ALTRIA GROUP INC
COM
02209S103
2587
51832
SH
SOLE
51832
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
75
SH
SOLE
75
0
0
AMAZON COM INC
COM
023135106
198
107
SH
SOLE
107
0
0
AMEREN CORP
COM
023608102
17
227
SH
SOLE
227
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
128
1355
SH
SOLE
1355
0
0
AMERICAN EXPRESS CO
COM
025816109
44754
359499
SH
SOLE
359499
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
12
SH
SOLE
12
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
122
532
SH
SOLE
532
0
0
AMGEN INC
COM
031162100
5510
22858
SH
SOLE
22858
0
0
AMPHENOL CORP NEW
CL A
032095101
0
0
SH
SOLE
0
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
1
SH
SOLE
1
0
0
ANALOG DEVICES INC
COM
032654105
24
200
SH
SOLE
200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
100
SH
SOLE
100
0
0
ANNALY CAP MGMT INC
COM
035710409
1
100
SH
SOLE
100
0
0
ANTHEM INC
COM
036752103
78
258
SH
SOLE
258
0
0
AON PLC
SHS CL A
G0408V102
107
515
SH
SOLE
515
0
0
APACHE CORP
COM
037411105
9
335
SH
SOLE
335
0
0
APERGY CORP
COM
03755L104
18
524
SH
SOLE
524
0
0
APHRIA INC
COM
03765K104
0
65
SH
SOLE
65
0
0
APPLE INC
COM
037833100
2015
6862
SH
SOLE
6862
0
0
APPLIED MATLS INC
COM
038222105
12
200
SH
SOLE
200
0
0
AT&T INC
COM
00206R102
6309
161429
SH
SOLE
161429
0
0
AURORA CANNABIS INC
COM
05156X108
0
140
SH
SOLE
140
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
43747
256582
SH
SOLE
256582
0
0
AVALARA INC
COM
05338G106
37
500
SH
SOLE
500
0
0
AVANGRID INC
COM
05351W103
30
577
SH
SOLE
577
0
0
AVROBIO INC
COM
05455M100
40
2000
SH
SOLE
2000
0
0
BALL CORP
COM
058498106
162
2508
SH
SOLE
2508
0
0
BANK AMER CORP
COM
060505104
43
1217
SH
SOLE
1217
0
0
BAXTER INTL INC
COM
071813109
77
925
SH
SOLE
925
0
0
BECTON DICKINSON & CO
COM
075887109
130
478
SH
SOLE
478
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
250
1105
SH
SOLE
1105
0
0
BEYOND MEAT INC
COM
08862E109
8
100
SH
SOLE
100
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
11
200
SH
SOLE
200
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
18
1826
SH
SOLE
1826
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
34
5706
SH
SOLE
5706
0
0
BLACKROCK INC
COM
09247X101
249
495
SH
SOLE
495
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1
20
SH
SOLE
20
0
0
BOEING CO
COM
097023105
166
511
SH
SOLE
511
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
165
3647
SH
SOLE
3647
0
0
BP PLC
SPONSORED ADR
055622104
301
7964
SH
SOLE
7964
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2
300
SH
SOLE
300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
331
5159
SH
SOLE
5159
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1195
28148
SH
SOLE
28148
0
0
BROADCOM INC
COM
11135F101
105
331
SH
SOLE
331
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
0
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
SOLE
1
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
300
SH
SOLE
300
0
0
CANADIAN NATL RY CO
COM
136375102
2
20
SH
SOLE
20
0
0
CANOPY GROWTH CORP
COM
138035100
0
15
SH
SOLE
15
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
30
600
SH
SOLE
600
0
0
CATERPILLAR INC DEL
COM
149123101
37
250
SH
SOLE
250
0
0
CDK GLOBAL INC
COM
12508E101
14
248
SH
SOLE
248
0
0
CENTURYLINK INC
COM
156700106
0
1
SH
SOLE
1
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
65
960
SH
SOLE
960
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
147
304
SH
SOLE
304
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32019
288564
SH
SOLE
288564
0
0
CHEMOURS CO
COM
163851108
3
151
SH
SOLE
151
0
0
CHEVRON CORP NEW
COM
166764100
25751
213687
SH
SOLE
213687
0
0
CHICOS FAS INC
COM
168615102
7
1800
SH
SOLE
1800
0
0
CHUBB LIMITED
COM
H1467J104
40656
261187
SH
SOLE
261187
0
0
CIGNA CORP NEW
COM
125523100
198
966
SH
SOLE
966
0
0
CISCO SYS INC
COM
17275R102
6119
127584
SH
SOLE
127584
0
0
CITIGROUP INC
COM NEW
172967424
84
1047
SH
SOLE
1047
0
0
CME GROUP INC
COM
12572Q105
18
90
SH
SOLE
90
0
0
COCA COLA CO
COM
191216100
127
2301
SH
SOLE
2301
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5
100
SH
SOLE
100
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
0
25
SH
SOLE
25
0
0
COLGATE PALMOLIVE CO
COM
194162103
4291
62329
SH
SOLE
62329
0
0
COMCAST CORP NEW
CL A
20030N101
35083
780136
SH
SOLE
780136
0
0
CONAGRA BRANDS INC
COM
205887102
27
799
SH
SOLE
799
0
0
CONOCOPHILLIPS
COM
20825C104
187
2874
SH
SOLE
2874
0
0
CONSOLIDATED EDISON INC
COM
209115104
4919
54374
SH
SOLE
54374
0
0
CORTEVA INC
COM
22052L104
46
1556
SH
SOLE
1556
0
0
COSTCO WHSL CORP NEW
COM
22160K105
198
672
SH
SOLE
672
0
0
CRONOS GROUP INC
COM
22717L101
1
75
SH
SOLE
75
0
0
CSX CORP
COM
126408103
44
605
SH
SOLE
605
0
0
CUMMINS INC
COM
231021106
188
1049
SH
SOLE
1049
0
0
CVS HEALTH CORP
COM
126650100
133
1793
SH
SOLE
1793
0
0
DANAHER CORPORATION
COM
235851102
48117
313506
SH
SOLE
313506
0
0
DAVITA INC
COM
23918K108
1
14
SH
SOLE
14
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2
44
SH
SOLE
44
0
0
DEERE & CO
COM
244199105
27
158
SH
SOLE
158
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
5
359
SH
SOLE
359
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
61
2000
SH
SOLE
2000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
36
1400
SH
SOLE
1400
0
0
DEXCOM INC
COM
252131107
60
275
SH
SOLE
275
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
507
3011
SH
SOLE
3011
0
0
DISNEY WALT CO
COM DISNEY
254687106
409
2830
SH
SOLE
2830
0
0
DOLLAR TREE INC
COM
256746108
71
751
SH
SOLE
751
0
0
DOMINION ENERGY INC
COM
25746U109
303
3655
SH
SOLE
3655
0
0
DOVER CORP
COM
260003108
40352
350092
SH
SOLE
350092
0
0
DOVER MOTORSPORTS INC
COM
260174107
0
62
SH
SOLE
62
0
0
DOW INC
COM
260557103
86
1574
SH
SOLE
1574
0
0
DTE ENERGY CO
COM
233331107
11
81
SH
SOLE
81
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
227
2485
SH
SOLE
2485
0
0
DUKE REALTY CORP
COM NEW
264411505
0
9
SH
SOLE
9
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
76
1000
SH
SOLE
1000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
101
1574
SH
SOLE
1574
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
12
SH
SOLE
12
0
0
DYNATRACE INC
COM
268150109
63
2500
SH
SOLE
2500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3
450
SH
SOLE
450
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
18
300
SH
SOLE
300
0
0
EASTMAN CHEMICAL CO
COM
277432100
4
52
SH
SOLE
52
0
0
EATON CORP PLC
SHS
G29183103
5546
58556
SH
SOLE
58556
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
106
SH
SOLE
106
0
0
EDISON INTL
COM
281020107
32
424
SH
SOLE
424
0
0
EHEALTH INC
COM
28238P109
35
360
SH
SOLE
360
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
5
SH
SOLE
5
0
0
EMERSON ELEC CO
COM
291011104
251
3297
SH
SOLE
3297
0
0
EMMIS COMMUNICATIONS CORP
COM NEW CL A
291525400
0
33
SH
SOLE
33
0
0
ENBRIDGE INC
COM
29250N105
1102
27699
SH
SOLE
27699
0
0
ENCANA CORP
COM
292505104
3
667
SH
SOLE
667
0
0
ENTERGY CORP NEW
COM
29364G103
36
300
SH
SOLE
300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
52
1861
SH
SOLE
1861
0
0
EOG RES INC
COM
26875P101
2
20
SH
SOLE
20
0
0
EPAM SYS INC
COM
29414B104
112
530
SH
SOLE
530
0
0
EQUINIX INC
COM
29444U700
102
174
SH
SOLE
174
0
0
ESSEX PPTY TR INC
COM
297178105
17
58
SH
SOLE
58
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
570
SH
SOLE
570
0
0
EURONET WORLDWIDE INC
COM
298736109
20
125
SH
SOLE
125
0
0
EVERGY INC
COM
30034W106
20
309
SH
SOLE
309
0
0
EXELON CORP
COM
30161N101
24
522
SH
SOLE
522
0
0
EXTREME NETWORKS INC
COM
30226D106
1
100
SH
SOLE
100
0
0
EXXON MOBIL CORP
COM
30231G102
3502
50184
SH
SOLE
50184
0
0
FACEBOOK INC
CL A
30303M102
259
1262
SH
SOLE
1262
0
0
FASTENAL CO
COM
311900104
9
246
SH
SOLE
246
0
0
FEDEX CORP
COM
31428X106
20133
133148
SH
SOLE
133148
0
0
FERRARI N V
COM
N3167Y103
17
100
SH
SOLE
100
0
0
FIFTH THIRD BANCORP
COM
316773100
11
343
SH
SOLE
343
0
0
FIRST BUSEY CORP
COM NEW
319383204
52
1877
SH
SOLE
1877
0
0
FIRST FINL BANCORP OH
COM
320209109
259
10197
SH
SOLE
10197
0
0
FIRST FINL CORP IND
COM
320218100
25
550
SH
SOLE
550
0
0
FIRST INTERNET BANCORP
COM
320557101
148
6250
SH
SOLE
6250
0
0
FIRST MERCHANTS CORP
COM
320817109
110
2638
SH
SOLE
2638
0
0
FIRST MID BANCSHARES INC
COM
320866106
9
247
SH
SOLE
247
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2
118
SH
SOLE
118
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
35
967
SH
SOLE
967
0
0
FIRSTENERGY CORP
COM
337932107
12
250
SH
SOLE
250
0
0
FISERV INC
COM
337738108
54711
473152
SH
SOLE
473152
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
9
353
SH
SOLE
353
0
0
FLUOR CORP NEW
COM
343412102
0
0
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
18
1950
SH
SOLE
1950
0
0
FORESTAR GROUP INC
COM
346232101
4
193
SH
SOLE
193
0
0
FORTIVE CORP
COM
34959J108
614
8035
SH
SOLE
8035
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
87
3097
SH
SOLE
3097
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
500
SH
SOLE
500
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
6
SH
SOLE
6
0
0
GARRETT MOTION INC
COM
366505105
2
230
SH
SOLE
230
0
0
GARRISON CAP INC
COM
366554103
6
1000
SH
SOLE
1000
0
0
GENERAL DYNAMICS CORP
COM
369550108
70
397
SH
SOLE
397
0
0
GENERAL ELECTRIC CO
COM
369604103
186
16659
SH
SOLE
16659
0
0
GENERAL MLS INC
COM
370334104
115
2155
SH
SOLE
2155
0
0
GENERAL MTRS CO
COM
37045V100
4
105
SH
SOLE
105
0
0
GILEAD SCIENCES INC
COM
375558103
62
948
SH
SOLE
948
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5015
106719
SH
SOLE
106719
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8
100
SH
SOLE
100
0
0
GLOBAL PMTS INC
COM
37940X102
148
813
SH
SOLE
813
0
0
GLOBALSTAR INC
COM
378973408
1
2000
SH
SOLE
2000
0
0
GOLDEN MINERALS CO
COM
381119106
0
1590
SH
SOLE
1590
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
60
SH
SOLE
60
0
0
GRAINGER W W INC
COM
384802104
45
133
SH
SOLE
133
0
0
HANESBRANDS INC
COM
410345102
2
160
SH
SOLE
160
0
0
HASBRO INC
COM
418056107
2
23
SH
SOLE
23
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
7
208
SH
SOLE
208
0
0
HEALTHSTREAM INC
COM
42222N103
0
10
SH
SOLE
10
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
150
SH
SOLE
150
0
0
HEXO CORP
COM
428304109
0
80
SH
SOLE
80
0
0
HILL ROM HLDGS INC
COM
431475102
86
759
SH
SOLE
759
0
0
HILLENBRAND INC
COM
431571108
1
34
SH
SOLE
34
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
40
SH
SOLE
40
0
0
HOME DEPOT INC
COM
437076102
34315
157134
SH
SOLE
157134
0
0
HONEYWELL INTL INC
COM
438516106
41338
233548
SH
SOLE
233548
0
0
HORIZON BANCORP INC
COM
440407104
24
1255
SH
SOLE
1255
0
0
HP INC
COM
40434L105
90
4375
SH
SOLE
4375
0
0
HUBBELL INC
COM
443510607
27
180
SH
SOLE
180
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1
1000
SH
SOLE
1000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23
1500
SH
SOLE
1500
0
0
IAA INC
COM
449253103
86
1838
SH
SOLE
1838
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5894
32811
SH
SOLE
32811
0
0
IMMERSION CORP
COM
452521107
0
10
SH
SOLE
10
0
0
IMPERIAL OIL LTD
COM NEW
453038408
8
300
SH
SOLE
300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
40
300
SH
SOLE
300
0
0
INGREDION INC
COM
457187102
8
81
SH
SOLE
81
0
0
INTEL CORP
COM
458140100
6677
111570
SH
SOLE
111570
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
500
SH
SOLE
500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3225
24057
SH
SOLE
24057
0
0
INTL PAPER CO
COM
460146103
16
356
SH
SOLE
356
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
95
160
SH
SOLE
160
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
29
250
SH
SOLE
250
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11
290
SH
SOLE
290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
338
1592
SH
SOLE
1592
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
258
4267
SH
SOLE
4267
0
0
IQVIA HLDGS INC
COM
46266C105
114
740
SH
SOLE
740
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
35
2120
SH
SOLE
2120
0
0
ISHARES TR
AGENCY BOND ETF
464288166
15
131
SH
SOLE
131
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12
57
SH
SOLE
57
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10
124
SH
SOLE
124
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5283
16345
SH
SOLE
16345
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10
88
SH
SOLE
88
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
10
41
SH
SOLE
41
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3
28
SH
SOLE
28
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1
11
SH
SOLE
11
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
651
3700
SH
SOLE
3700
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
32
235
SH
SOLE
235
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
2
SH
SOLE
2
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
137
707
SH
SOLE
707
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
51
394
SH
SOLE
394
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
17
70
SH
SOLE
70
0
0
ISHARES TR
SELECT DIVID ETF
464287168
56
530
SH
SOLE
530
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
2
15
SH
SOLE
15
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3
78
SH
SOLE
78
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4
26
SH
SOLE
26
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
4
62
SH
SOLE
62
0
0
ISHARES TR
US HLTHCARE ETF
464287762
9
42
SH
SOLE
42
0
0
ISHARES TR
US INDUSTRIALS
464287754
13
78
SH
SOLE
78
0
0
ISHARES US ETF TR
DISCRETIONARY
46431W663
4
142
SH
SOLE
142
0
0
ITT INC
COM
45073V108
30
400
SH
SOLE
400
0
0
JOHNSON & JOHNSON
COM
478160104
37503
257099
SH
SOLE
257099
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
97
2376
SH
SOLE
2376
0
0
JPMORGAN CHASE & CO
COM
46625H100
15169
108816
SH
SOLE
108816
0
0
KAR AUCTION SVCS INC
COM
48238T109
40
1838
SH
SOLE
1838
0
0
KEMPER CORP DEL
COM
488401100
71
915
SH
SOLE
915
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
209
SH
SOLE
209
0
0
KIMBERLY CLARK CORP
COM
494368103
2314
16821
SH
SOLE
16821
0
0
KINDER MORGAN INC DEL
COM
49456B101
9
445
SH
SOLE
445
0
0
KOHLS CORP
COM
500255104
5
100
SH
SOLE
100
0
0
KONTOOR BRANDS INC
COM
50050N103
6
142
SH
SOLE
142
0
0
KRAFT HEINZ CO
COM
500754106
30
946
SH
SOLE
946
0
0
LEE ENTERPRISES INC
COM
523768109
0
100
SH
SOLE
100
0
0
LEGGETT & PLATT INC
COM
524660107
64
1250
SH
SOLE
1250
0
0
LIFE STORAGE INC
COM
53223X107
24
223
SH
SOLE
223
0
0
LILLY ELI & CO
COM
532457108
3846
29264
SH
SOLE
29264
0
0
LINCOLN NATL CORP IND
COM
534187109
57
969
SH
SOLE
969
0
0
LINDE PLC
SHS
G5494J103
249
1169
SH
SOLE
1169
0
0
LOCKHEED MARTIN CORP
COM
539830109
40121
103039
SH
SOLE
103039
0
0
LOWES COS INC
COM
548661107
296
2475
SH
SOLE
2475
0
0
M & T BK CORP
COM
55261F104
11
63
SH
SOLE
63
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
2
SH
SOLE
2
0
0
MANNKIND CORP
COM NEW
56400P706
4
2824
SH
SOLE
2824
0
0
MARATHON PETE CORP
COM
56585A102
70
1159
SH
SOLE
1159
0
0
MASCO CORP
COM
574599106
36
758
SH
SOLE
758
0
0
MASTERCARD INC
CL A
57636Q104
458
1535
SH
SOLE
1535
0
0
MATTEL INC
COM
577081102
4
280
SH
SOLE
280
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
98
575
SH
SOLE
575
0
0
MCDONALDS CORP
COM
580135101
81
410
SH
SOLE
410
0
0
MEDTRONIC PLC
SHS
G5960L103
4937
43518
SH
SOLE
43518
0
0
MERCHANTS BANCORP IND
COM
58844R108
22
1110
SH
SOLE
1110
0
0
MERCK & CO INC
COM
58933Y105
49190
540845
SH
SOLE
540845
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
0
16
SH
SOLE
16
0
0
MICRON TECHNOLOGY INC
COM
595112103
14
260
SH
SOLE
260
0
0
MICROSOFT CORP
COM
594918104
61729
391436
SH
SOLE
391436
0
0
MONDELEZ INTL INC
CL A
609207105
199
3606
SH
SOLE
3606
0
0
MONROE CAP CORP
COM
610335101
11
1000
SH
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
617446448
22
434
SH
SOLE
434
0
0
MUTUALFIRST FINL INC
COM
62845B104
129
3263
SH
SOLE
3263
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
31
675
SH
SOLE
675
0
0
NETSCOUT SYS INC
COM
64115T104
0
12
SH
SOLE
12
0
0
NEW JERSEY RES
COM
646025106
40
900
SH
SOLE
900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2
198
SH
SOLE
198
0
0
NEW YORK TIMES CO
CL A
650111107
4
111
SH
SOLE
111
0
0
NEWELL BRANDS INC
COM
651229106
1
56
SH
SOLE
56
0
0
NEXTERA ENERGY INC
COM
65339F101
218
899
SH
SOLE
899
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2
100
SH
SOLE
100
0
0
NIKE INC
CL B
654106103
1015
10020
SH
SOLE
10020
0
0
NISOURCE INC
COM
65473P105
6
203
SH
SOLE
203
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
150
SH
SOLE
150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16
80
SH
SOLE
80
0
0
NORTHERN TR CORP
COM
665859104
170
1600
SH
SOLE
1600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4652
13524
SH
SOLE
13524
0
0
NORTONLIFELOCK INC
COM
668771108
2
75
SH
SOLE
75
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
35451
374390
SH
SOLE
374390
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
4
222
SH
SOLE
222
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5
205
SH
SOLE
205
0
0
NVIDIA CORP
COM
67066G104
8
33
SH
SOLE
33
0
0
OCCIDENTAL PETE CORP
COM
674599105
18
447
SH
SOLE
447
0
0
OLD NATL BANCORP IND
COM
680033107
10
544
SH
SOLE
544
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17
700
SH
SOLE
700
0
0
ONEOK INC NEW
COM
682680103
60
788
SH
SOLE
788
0
0
ORACLE CORP
COM
68389X105
624
11784
SH
SOLE
11784
0
0
PALO ALTO NETWORKS INC
COM
697435105
89
385
SH
SOLE
385
0
0
PAYCHEX INC
COM
704326107
5693
66925
SH
SOLE
66925
0
0
PAYPAL HLDGS INC
COM
70450Y103
55
505
SH
SOLE
505
0
0
PENNEY J C CORP INC
COM
708160106
1
500
SH
SOLE
500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6
120
SH
SOLE
120
0
0
PENTAIR PLC
SHS
G7S00T104
9
205
SH
SOLE
205
0
0
PEOPLES UTD FINL INC
COM
712704105
2
133
SH
SOLE
133
0
0
PEPSICO INC
COM
713448108
36109
264207
SH
SOLE
264207
0
0
PERRIGO CO PLC
SHS
G97822103
8
150
SH
SOLE
150
0
0
PERSPECTA INC
COM
715347100
0
6
SH
SOLE
6
0
0
PFIZER INC
COM
717081103
5054
128983
SH
SOLE
128983
0
0
PG&E CORP
COM
69331C108
2
150
SH
SOLE
150
0
0
PHILIP MORRIS INTL INC
COM
718172109
227
2668
SH
SOLE
2668
0
0
PHILLIPS 66
COM
718546104
135
1209
SH
SOLE
1209
0
0
PIPER JAFFRAY COS
COM
724078100
2
27
SH
SOLE
27
0
0
PNC FINL SVCS GROUP INC
COM
693475105
116
729
SH
SOLE
729
0
0
POST HLDGS INC
COM
737446104
88
804
SH
SOLE
804
0
0
PROCTER & GAMBLE CO
COM
742718109
398
3187
SH
SOLE
3187
0
0
PRUDENTIAL FINL INC
COM
744320102
55
587
SH
SOLE
587
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
77
1300
SH
SOLE
1300
0
0
QUALCOMM INC
COM
747525103
52
585
SH
SOLE
585
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
5806
26422
SH
SOLE
26422
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
50
8300
SH
Call
SOLE
0
0
8300
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
13
2100
SH
SOLE
2100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
33
1919
SH
SOLE
1919
0
0
REPUBLIC SVCS INC
COM
760759100
43648
486976
SH
SOLE
486976
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
234
SH
SOLE
234
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
73
1139
SH
SOLE
1139
0
0
RITE AID CORP
COM
767754872
0
25
SH
SOLE
25
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8
127
SH
SOLE
127
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4041
68514
SH
SOLE
68514
0
0
ROYAL GOLD INC
COM
780287108
147
1200
SH
SOLE
1200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
0
17
SH
SOLE
17
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
39
304
SH
SOLE
304
0
0
SCHLUMBERGER LTD
COM
806857108
110
2726
SH
SOLE
2726
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5
153
SH
SOLE
153
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6
103
SH
SOLE
103
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17
219
SH
SOLE
219
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12
151
SH
SOLE
151
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3
45
SH
SOLE
45
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1
5
SH
SOLE
5
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
40
SH
SOLE
40
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36
288
SH
SOLE
288
0
0
SEMPRA ENERGY
COM
816851109
131
864
SH
SOLE
864
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
92
SH
SOLE
92
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8
70
SH
SOLE
70
0
0
SMUCKER J M CO
COM NEW
832696405
19
185
SH
SOLE
185
0
0
SOUTHERN CO
COM
842587107
3944
61918
SH
SOLE
61918
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
150
465
SH
SOLE
465
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
4
145
SH
SOLE
145
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
297
SH
SOLE
297
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
71
SH
SOLE
71
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1
51
SH
SOLE
51
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
0
0
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
141
850
SH
SOLE
850
0
0
STARBUCKS CORP
COM
855244109
15
166
SH
SOLE
166
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
0
8
SH
SOLE
8
0
0
STRATASYS LTD
SHS
M85548101
1
50
SH
SOLE
50
0
0
STRYKER CORP
COM
863667101
148
705
SH
SOLE
705
0
0
SURMODICS INC
COM
868873100
57
1386
SH
SOLE
1386
0
0
SYSCO CORP
COM
871829107
5921
69218
SH
SOLE
69218
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8
424
SH
SOLE
424
0
0
TARGET CORP
COM
87612E106
1330
10372
SH
SOLE
10372
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
165
SH
SOLE
165
0
0
TELEFLEX INC
COM
879369106
56
150
SH
SOLE
150
0
0
TESLA INC
COM
88160R101
21
50
SH
SOLE
50
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14
1395
SH
SOLE
1395
0
0
TEXAS INSTRS INC
COM
882508104
64
500
SH
SOLE
500
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
33
700
SH
SOLE
700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
100
SH
SOLE
100
0
0
TILRAY INC
COM CL 2
88688T100
0
10
SH
SOLE
10
0
0
TJX COS INC NEW
COM
872540109
130
2133
SH
SOLE
2133
0
0
TOPBUILD CORP
COM
89055F103
9
84
SH
SOLE
84
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
34
1920
SH
SOLE
1920
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32871
240024
SH
SOLE
240024
0
0
TRUIST FINL CORP
COM
89832Q109
3369
59817
SH
SOLE
59817
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
0
5
SH
SOLE
5
0
0
TWITTER INC
COM
90184L102
0
8
SH
SOLE
8
0
0
ULTA BEAUTY INC
COM
90384S303
75
296
SH
SOLE
296
0
0
UNION PACIFIC CORP
COM
907818108
170
940
SH
SOLE
940
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18
158
SH
SOLE
158
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
283
1888
SH
SOLE
1888
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171
580
SH
SOLE
580
0
0
US BANCORP DEL
COM NEW
902973304
505
8518
SH
SOLE
8518
0
0
UTAH MED PRODS INC
COM
917488108
6
57
SH
SOLE
57
0
0
V F CORP
COM
918204108
44512
446634
SH
SOLE
446634
0
0
VALARIS PLC
SHS CLASS A
G9402V109
3
525
SH
SOLE
525
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
29
1000
SH
SOLE
1000
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1
4
SH
SOLE
4
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2
20
SH
SOLE
20
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2
17
SH
SOLE
17
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
217
SH
SOLE
217
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
31
552
SH
SOLE
552
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6
44
SH
SOLE
44
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
39
216
SH
SOLE
216
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
61
411
SH
SOLE
411
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
38
213
SH
SOLE
213
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
74
250
SH
SOLE
250
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5
31
SH
SOLE
31
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7
56
SH
SOLE
56
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55
1233
SH
SOLE
1233
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
71
SH
SOLE
71
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2
34
SH
SOLE
34
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
112
2537
SH
SOLE
2537
0
0
VEEVA SYS INC
CL A COM
922475108
21
150
SH
SOLE
150
0
0
VENTAS INC
COM
92276F100
4
64
SH
SOLE
64
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3742
60943
SH
SOLE
60943
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43
195
SH
SOLE
195
0
0
VISA INC
COM CL A
92826C839
753
4007
SH
SOLE
4007
0
0
VIVUS INC
COM NEW
928551308
0
40
SH
SOLE
40
0
0
VMWARE INC
CL A COM
928563402
80
528
SH
SOLE
528
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
104
5000
SH
SOLE
5000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
238
SH
SOLE
238
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3
47
SH
SOLE
47
0
0
WABTEC CORP
COM
929740108
4
55
SH
SOLE
55
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
4648
SH
SOLE
4648
0
0
WALMART INC
COM
931142103
1020
8585
SH
SOLE
8585
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3
100
SH
SOLE
100
0
0
WASTE MGMT INC DEL
COM
94106L109
7358
64565
SH
SOLE
64565
0
0
WEC ENERGY GROUP INC
COM
92939U106
4599
49863
SH
SOLE
49863
0
0
WELLS FARGO CO NEW
COM
949746101
16
300
SH
SOLE
300
0
0
WELLTOWER INC
COM
95040Q104
4
50
SH
SOLE
50
0
0
WENDYS CO
COM
95058W100
54
2435
SH
SOLE
2435
0
0
WESTERN DIGITAL CORP
COM
958102105
2
32
SH
SOLE
32
0
0
WILLIAMS COS INC DEL
COM
969457100
150
6315
SH
SOLE
6315
0
0
XCEL ENERGY INC
COM
98389B100
11
181
SH
SOLE
181
0
0
XYLEM INC
COM
98419M100
128
1623
SH
SOLE
1623
0
0
YUM BRANDS INC
COM
988498101
19
190
SH
SOLE
190
0
0
YUM CHINA HLDGS INC
COM
98850P109
5
100
SH
SOLE
100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
85
566
SH
SOLE
566
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1
200
SH
SOLE
200
0
0
ZOETIS INC
CL A
98978V103
113
853
SH
SOLE
853
0
0