AVP, Operations Manager

0001632966-18-000004.txt : 20180827 0001632966-18-000004.hdr.sgml : 20180827 20180827165221 ACCESSION NUMBER: 0001632966-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180827 DATE AS OF CHANGE: 20180827 EFFECTIVENESS DATE: 20180827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers National Bank CENTRAL INDEX KEY: 0001632966 IRS NUMBER: 611102534 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16480 FILM NUMBER: 181039398 BUSINESS ADDRESS: STREET 1: 304 WEST MAIN STREET CITY: DANVILLE STATE: KY ZIP: 40422 BUSINESS PHONE: 8592380672 MAIL ADDRESS: STREET 1: 304 WEST MAIN STREET CITY: DANVILLE STATE: KY ZIP: 40422 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632966 XXXXXXXX 06-30-2018 06-30-2018 Farmers National Bank

304 WEST MAIN STREET DANVILLE KY 40422

13F HOLDINGS REPORT 028-16480 N Cassie Scott AVP, Operations Manager 859-238-0630 Cassie P. Scott HARRODSBURG KY 08-27-2018 1 255 163821 false 1 James Fereday INFORMATION TABLE 2 ws_13fdataset063018.xml 3M Company COM 88579Y101 836 4248 SH SOLE James Fereday 4248 0 0 Abbott Laboratories COM 002824100 251 4109 SH SOLE James Fereday 4009 100 0 Abbvie Inc COM 00287Y109 747 8063 SH SOLE James Fereday 8063 0 0 Accenture Plc Class A SHS CLASS A G1151C101 104 637 SH SOLE James Fereday 637 0 0 Adient PLC ORD SHS G0084W101 11 231 SH SOLE James Fereday 231 0 0 Aetna Inc COM 00817Y108 220 1200 SH SOLE James Fereday 1200 0 0 Alcoa Corporation COM 013872106 68 1454 SH SOLE James Fereday 1454 0 0 Allstate Corp COM 020002101 588 6440 SH SOLE James Fereday 6440 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 208 184 SH SOLE James Fereday 184 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 167 150 SH SOLE James Fereday 150 0 0 Altria Group Inc COM 02209S103 535 9429 SH SOLE James Fereday 9079 350 0 Amazon.com Inc COM 023135106 34 20 SH SOLE James Fereday 20 0 0 Ameren Corporation COM 023608102 77 1272 SH SOLE James Fereday 1272 0 0 American Electric Power Company COM 025537101 125 1799 SH SOLE James Fereday 1799 0 0 American Express COM 025816109 109 1116 SH SOLE James Fereday 1116 0 0 American International Group COM NEW 026874784 18 333 SH SOLE James Fereday 333 0 0 American Water Works Company COM 030420103 86 1007 SH SOLE James Fereday 1007 0 0 Ameriprise Financial Inc COM 03076C106 25 176 SH SOLE James Fereday 176 0 0 AmerisourceBergen Corp COM 03073E105 119 1400 SH SOLE James Fereday 1400 0 0 Amgen Inc COM 031162100 1243 6735 SH SOLE James Fereday 6511 124 100 Anheuser Busch Inbev Nv ADR SPONSORED ADR 03524A108 162 2598 SH SOLE James Fereday 2303 295 0 Anthem Inc. COM 036752103 16 68 SH SOLE James Fereday 68 0 0 Apple Inc. COM 037833100 2260 12231 SH SOLE James Fereday 12071 160 0 Aqua America COM 03836W103 677 19236 SH SOLE James Fereday 18936 300 0 Archer Daniels Midland Co COM 039483102 244 5322 SH SOLE James Fereday 5117 205 0 Arconic Inc COM 03965L100 57 3370 SH SOLE James Fereday 3370 0 0 AT&T Inc COM 00206R102 4540 141402 SH SOLE James Fereday 140071 895 436 Automatic Data Processing COM 053015103 267 1994 SH SOLE James Fereday 1994 0 0 Bank of America Corp COM 060505104 28 984 SH SOLE James Fereday 984 0 0 Bank of Montreal Que COM 063671101 35 450 SH SOLE James Fereday 450 0 0 Bank of New York Mellon Corp COM 064058100 2138 39651 SH SOLE James Fereday 39104 135 412 Baxter International Inc COM 071813109 240 4610 SH SOLE James Fereday 4610 0 0 BB&T Corp COM 054937107 607 12036 SH SOLE James Fereday 12036 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 506 2711 SH SOLE James Fereday 2711 0 0 Blackrock Inc COM 09247X101 618 1238 SH SOLE James Fereday 1238 0 0 Boeing Co COM 097023105 70 209 SH SOLE James Fereday 209 0 0 BP Plc ADR SPONSORED ADR 055622104 70 1538 SH SOLE James Fereday 1538 0 0 Brighthouse Finl Inc COM 10922N103 4 110 SH SOLE James Fereday 110 0 0 Bristol-Myers Squibb Co COM 110122108 771 13924 SH SOLE James Fereday 13924 0 0 C&F Financial Corp COM 12466Q104 38 600 SH SOLE James Fereday 600 0 0 Capital One Financial COM 14040H105 102 1250 SH SOLE James Fereday 1250 0 0 Cardinal Health Inc COM 14149Y108 247 5066 SH SOLE James Fereday 5031 0 35 Caterpillar Inc COM 149123101 397 2929 SH SOLE James Fereday 2929 0 0 Celgene Corp COM 151020104 87 1100 SH SOLE James Fereday 1100 0 0 CH Robinson Worldwide COM NEW 12541W209 25 300 SH SOLE James Fereday 300 0 0 Chemours Company COM 163851108 44 990 SH SOLE James Fereday 990 0 0 Chevron Corp COM 166764100 4935 39033 SH SOLE James Fereday 37692 130 1211 Chubb LTD Corp COM H1467J104 405 3190 SH SOLE James Fereday 3190 0 0 Cisco Systems Inc COM 17275R102 967 22480 SH SOLE James Fereday 22480 0 0 Citigroup Inc COM NEW 172967424 8 126 SH SOLE James Fereday 126 0 0 Clorox Company COM 189054109 2668 19724 SH SOLE James Fereday 19273 250 201 Coca-Cola Company COM 191216100 3107 70831 SH SOLE James Fereday 69786 1045 0 Colgate-Palmolive Co COM 194162103 2852 44001 SH SOLE James Fereday 43716 285 0 Comcast Corp Class A CL A 20030N101 54 1644 SH SOLE James Fereday 1644 0 0 Conagra Brands Inc COM 205887102 507 14176 SH SOLE James Fereday 14176 0 0 Conocophillips Corp COM 20825C104 244 3506 SH SOLE James Fereday 3506 0 0 Consolidated Edison Inc COM 209115104 576 7387 SH SOLE James Fereday 7387 0 0 Costco Wholesale Corp COM 22160K105 31 150 SH SOLE James Fereday 150 0 0 Cracker Barrel Old Country Store COM 22410J106 798 5109 SH SOLE James Fereday 5109 0 0 CSX Corp COM 126408103 466 7314 SH SOLE James Fereday 7314 0 0 Cummins Inc COM 231021106 40 300 SH SOLE James Fereday 300 0 0 CVS Health Corp COM 126650100 181 2805 SH SOLE James Fereday 2805 0 0 Darden Restaurants Inc COM 237194105 319 2975 SH SOLE James Fereday 2975 0 0 Deere & Co COM 244199105 303 2166 SH SOLE James Fereday 2166 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 514 3568 SH SOLE James Fereday 3568 0 0 Discover Financial Services COM 254709108 45 634 SH SOLE James Fereday 634 0 0 DNP Select Income Fund COM 23325P104 9 850 SH SOLE James Fereday 850 0 0 Dominion Energy Inc COM 25746U109 339 4978 SH SOLE James Fereday 4978 0 0 Dover Corp COM 260003108 218 2978 SH SOLE James Fereday 2978 0 0 DowDuPont Inc COM 26078J100 2133 32356 SH SOLE James Fereday 32210 146 0 Duke Energy Corp COM NEW 26441C204 1963 24821 SH SOLE James Fereday 24393 120 308 Etrade Financial Corp COM NEW 269246401 40 655 SH SOLE James Fereday 655 0 0 Eaton Corporation Plc Corp SHS G29183103 544 7282 SH SOLE James Fereday 7282 0 0 Eaton Vance Tax-managed Diversified Equity Income Fund COM 27828N102 61 5000 SH SOLE James Fereday 5000 0 0 Ecolab Inc COM 278865100 32 225 SH SOLE James Fereday 225 0 0 Eli Lilly & Co. COM 532457108 584 6847 SH SOLE James Fereday 6847 0 0 Emerson Electric Co COM 291011104 668 9658 SH SOLE James Fereday 9658 0 0 Enbridge Inc COM 29250N105 353 9900 SH SOLE James Fereday 9900 0 0 Estee Lauder Companies Inc Class A CL A 518439104 146 1020 SH SOLE James Fereday 1020 0 0 Exelon Corporation COM 30161N101 8 192 SH SOLE James Fereday 192 0 0 Express Scripts Holdings COM 30219G108 3 38 SH SOLE James Fereday 38 0 0 Exxon Mobil Corp COM 30231G102 8130 98275 SH SOLE James Fereday 96361 404 1510 Fifth Third Bancorp COM 316773100 116 4044 SH SOLE James Fereday 4044 0 0 First Horizon National COM 320517105 48 2674 SH SOLE James Fereday 2674 0 0 First Trust Intermediate Duration Preferred & Income Fund COM 33718W103 71 3300 SH SOLE James Fereday 3300 0 0 Flex Shares Real Assets Allocation Index Fund REAL ASST IDX 33939L738 104 3735 SH SOLE James Fereday 3735 0 0 Flexshares Glb. Upstream Ntrl. Res. MORNSTAR UPSTR 33939L407 343 10135 SH SOLE James Fereday 10135 0 0 Flexshares Yr. TIPS IBOXX 5YR TRGT 33939L605 1281 51877 SH SOLE James Fereday 51877 0 0 Fortune Brands Home & Security Inc COM 34964C106 78 1458 SH SOLE James Fereday 1458 0 0 Four Corners Property Trust INC CORP COMMON COM 35086T109 20 798 SH SOLE James Fereday 798 0 0 Garmin LTD SHS H2906T109 31 505 SH SOLE James Fereday 505 0 0 General Dynamics Corp COM 369550108 474 2545 SH SOLE James Fereday 2545 0 0 General Electric Co COM 369604103 1494 109802 SH SOLE James Fereday 109197 605 0 General Mills Inc COM 370334104 336 7600 SH SOLE James Fereday 7600 0 0 Genuine Parts Co COM 372460105 241 2624 SH SOLE James Fereday 2624 0 0 Gilead Sciences Inc COM 375558103 45 635 SH SOLE James Fereday 635 0 0 Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 589 14605 SH SOLE James Fereday 14485 120 0 GMS Inc Corp COM 36251C103 420 15500 SH SOLE James Fereday 15500 0 0 Goldman Sachs Group Inc COM 38141G104 9 40 SH SOLE James Fereday 40 0 0 Halliburton Co COM 406216101 20 450 SH SOLE James Fereday 450 0 0 Harley-Davidson Inc COM 412822108 14 330 SH SOLE James Fereday 330 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 4 48 SH SOLE James Fereday 48 0 0 Hershey Co Foods COM 427866108 559 6008 SH SOLE James Fereday 5813 195 0 Home Depot Inc COM 437076102 2756 14124 SH SOLE James Fereday 13574 270 280 Honeywell International Inc COM 438516106 1300 9025 SH SOLE James Fereday 9025 0 0 Hsbc Holdings Plc ADR SPON ADR NEW 404280406 29 609 SH SOLE James Fereday 609 0 0 Illinois Tool Works Inc COM 452308109 69 498 SH SOLE James Fereday 498 0 0 Intel Corporation COM 458140100 2161 43468 SH SOLE James Fereday 42928 540 0 International Business Machines Corp COM 459200101 1442 10322 SH SOLE James Fereday 10232 0 90 International Paper Co COM 460146103 8 150 SH SOLE James Fereday 150 0 0 Invesco Exchange S&P100 EQL WGT 46137V415 199 6111 SH SOLE James Fereday 5211 900 0 Invesco S&p 500 Low Volatility Etf Invsc S P S&P500 LOW VOL 46138E354 27 574 SH SOLE James Fereday 574 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 9 450 SH SOLE James Fereday 450 0 0 iShares Cohen & Steers Fund REIT ETF COHEN STEER REIT 464287564 20 200 SH SOLE James Fereday 200 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 96 1825 SH SOLE James Fereday 1825 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 461 1690 SH SOLE James Fereday 1690 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 251 1288 SH SOLE James Fereday 1288 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 13 156 SH SOLE James Fereday 156 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 9 100 SH SOLE James Fereday 100 0 0 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 37 325 SH SOLE James Fereday 325 0 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 64 600 SH SOLE James Fereday 600 0 0 iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 84 1067 SH SOLE James Fereday 1067 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 204 1420 SH SOLE James Fereday 1420 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 165 1357 SH SOLE James Fereday 1357 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 803 4906 SH SOLE James Fereday 4806 100 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 11 54 SH SOLE James Fereday 54 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 61 460 SH SOLE James Fereday 460 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 778 3666 SH SOLE James Fereday 3666 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 699 430 SH SOLE James Fereday 430 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 44 400 SH SOLE James Fereday 400 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 100 446 SH SOLE James Fereday 446 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 91 559 SH SOLE James Fereday 559 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 58 358 SH SOLE James Fereday 358 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 52 529 SH SOLE James Fereday 529 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 123 1088 SH SOLE James Fereday 1088 0 0 iShares US Preferred Stock ETF S&P US PFD STK 464288687 2095 55566 SH SOLE James Fereday 53791 600 1175 J M Smucker Co COM NEW 832696405 8 78 SH SOLE James Fereday 78 0 0 Johnson & Johnson COM 478160104 7203 59358 SH SOLE James Fereday 58872 145 341 Johnson Controls International PLC SHS G51502105 34 1026 SH SOLE James Fereday 1026 0 0 JP Morgan Chase COM 46625H100 2182 20938 SH SOLE James Fereday 20938 0 0 Kellogg Company COM 487836108 185 2647 SH SOLE James Fereday 2647 0 0 Kentucky First Federal Bancorp COM 491292108 154 18209 SH SOLE James Fereday 18209 0 0 Kimberly-Clark Corp COM 494368103 1435 13621 SH SOLE James Fereday 13351 270 0 Kinder Morgan Inc COM 49456B101 295 16719 SH SOLE James Fereday 16169 550 0 Kraft Heinz Co COM 500754106 1083 17241 SH SOLE James Fereday 16883 75 283 Kroger Company COM 501044101 131 4601 SH SOLE James Fereday 4601 0 0 L Brands Inc COM 501797104 0 12 SH SOLE James Fereday 12 0 0 Lamb Weston Holdings Inc COM 513272104 176 2571 SH SOLE James Fereday 2571 0 0 Leggett & Platt Inc COM 524660107 22 500 SH SOLE James Fereday 500 0 0 Lockheed Martin Corp COM 539830109 319 1081 SH SOLE James Fereday 1081 0 0 Lowe's Companies Inc COM 548661107 852 8918 SH SOLE James Fereday 8718 0 200 Marathon Petroleum Corp COM 56585A102 49 700 SH SOLE James Fereday 700 0 0 Markel Corporation COM 570535104 98 90 SH SOLE James Fereday 90 0 0 Mastercard Inc Class A CL A 57636Q104 2375 12083 SH SOLE James Fereday 11471 0 612 McCormick & Company Inc COM NON VTG 579780206 35 300 SH SOLE James Fereday 300 0 0 McDonald's Corp COM 580135101 4311 27513 SH SOLE James Fereday 26951 330 232 McKesson Corp COM 58155Q103 18 134 SH SOLE James Fereday 134 0 0 Medtronic Plc Corp SHS G5960L103 99 1161 SH SOLE James Fereday 1161 0 0 Merck & Co Inc COM 58933Y105 1756 28929 SH SOLE James Fereday 27829 925 175 Metlife Inc COM 59156R108 62 1431 SH SOLE James Fereday 1431 0 0 Microsoft Corp COM 594918104 3801 38545 SH SOLE James Fereday 38033 300 212 Molson Coors Brewing Co Nonvtg B CL B 60871R209 18 258 SH SOLE James Fereday 258 0 0 Mondelez International Inc A CL A 609207105 558 13606 SH SOLE James Fereday 13566 40 0 Morgan Stanley Corp COM NEW 617446448 124 2617 SH SOLE James Fereday 2617 0 0 Mosaic Company COM 61945C103 188 6696 SH SOLE James Fereday 6496 200 0 National Fuel Gas Co COM 636180101 40 750 SH SOLE James Fereday 750 0 0 National Health Investors Inc REIT COM 63633D104 46 626 SH SOLE James Fereday 626 0 0 New York Community Bancorp Inc COM 649445103 9 550 SH SOLE James Fereday 550 0 0 Nextera Energy Inc COM 65339F101 951 5696 SH SOLE James Fereday 5696 0 0 Nike Inc Class B CL B 654106103 466 5854 SH SOLE James Fereday 5814 40 0 Norfolk Southern Corp COM 655844108 1561 10349 SH SOLE James Fereday 10314 35 0 Novartis Ag ADR SPONSORED ADR 66987V109 619 8188 SH SOLE James Fereday 7938 0 250 Nuveen Preferred & Income Opportunities Closed End Fund COM 67073B106 9 1000 SH SOLE James Fereday 1000 0 0 Old Republic Int'l COM 680223104 19 970 SH SOLE James Fereday 970 0 0 Oracle Corporation COM 68389X105 219 4970 SH SOLE James Fereday 4970 0 0 Packaging Corp of America COM 695156109 14 125 SH SOLE James Fereday 125 0 0 Penn Octane Corp (delisted) COM 707573101 0 134 SH SOLE James Fereday 134 0 0 Pepsico Inc COM 713448108 2781 25546 SH SOLE James Fereday 24975 100 471 Pfizer Inc COM 717081103 4380 120730 SH SOLE James Fereday 118468 945 1317 Philip Morris International Inc COM 718172109 988 12234 SH SOLE James Fereday 12219 15 0 Phillips 66 Corp COM 718546104 123 1094 SH SOLE James Fereday 1094 0 0 Pimco 0-5 Year High Yield Corp Bond Index ETF 0-5 HIGH YIELD 72201R783 6 57 SH SOLE James Fereday 57 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 12 500 SH SOLE James Fereday 500 0 0 PNC Financial Services Group COM 693475105 1227 9079 SH SOLE James Fereday 9079 0 0 PPG Industries Inc COM 693506107 563 5428 SH SOLE James Fereday 5428 0 0 PPL Corp COM 69351T106 1338 46860 SH SOLE James Fereday 45415 945 500 Praxair COM 74005P104 54 340 SH SOLE James Fereday 340 0 0 Principal Financial Group Inc COM 74251V102 20 385 SH SOLE James Fereday 385 0 0 Procter & Gamble Co COM 742718109 6586 84369 SH SOLE James Fereday 83546 330 493 Prudential Financial Inc COM 744320102 54 580 SH SOLE James Fereday 580 0 0 Public Storage Corp REIT COM 74460D109 55 241 SH SOLE James Fereday 241 0 0 Qualcomm Inc COM 747525103 17 300 SH SOLE James Fereday 0 300 0 Realty Income Corp REIT COM 756109104 3500 65059 SH SOLE James Fereday 63988 664 407 Regions Financial Corp COM 7591EP100 23 1300 SH SOLE James Fereday 1300 0 0 Republic Services Inc COM 760759100 123 1796 SH SOLE James Fereday 1771 25 0 Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 231 3334 SH SOLE James Fereday 3334 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 319 4394 SH SOLE James Fereday 4394 0 0 Schlumberger Limited COM 806857108 73 1084 SH SOLE James Fereday 1084 0 0 Southern Company COM 842587107 2284 49327 SH SOLE James Fereday 48354 570 403 SPDR S&P 500 - ETF TR UNIT 78462F103 804 2963 SH SOLE James Fereday 2963 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 139 1500 SH SOLE James Fereday 1500 0 0 Starbucks Corp COM 855244109 1291 26424 SH SOLE James Fereday 26004 420 0 Stock Yards Bancorp Inc COM 861025104 132 3471 SH SOLE James Fereday 3471 0 0 Sunoco LP Com COM U REP LP 86765K109 12 500 SH SOLE James Fereday 500 0 0 Sysco Corp COM 871829107 225 3294 SH SOLE James Fereday 3294 0 0 T. Rowe Price Group Inc. COM 74144T108 1306 11249 SH SOLE James Fereday 10974 0 275 Texas Instruments Inc COM 882508104 2 22 SH SOLE James Fereday 22 0 0 TJX Companies Inc COM 872540109 321 3373 SH SOLE James Fereday 3373 0 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 442 3429 SH SOLE James Fereday 3429 0 0 Travelers Companies Inc COM 89417E109 28 227 SH SOLE James Fereday 227 0 0 Trustmark Corporation COM 898402102 13 400 SH SOLE James Fereday 400 0 0 U.S. Bancorp COM NEW 902973304 1091 21820 SH SOLE James Fereday 20920 0 900 UBS ETracs Alerian MLP ALERIAN INFRST 902641646 153 6689 SH SOLE James Fereday 6689 0 0 Unilever Plc ADR SPON ADR NEW 904767704 3614 65381 SH SOLE James Fereday 63707 1309 365 Union Pacific Corp COM 907818108 1466 10345 SH SOLE James Fereday 10345 0 0 United Parcel Service Inc Class B CL B 911312106 1717 16163 SH SOLE James Fereday 15508 200 455 United Technologies Corp COM 913017109 1236 9886 SH SOLE James Fereday 9886 0 0 Unitedhealth Group Inc COM 91324P102 299 1220 SH SOLE James Fereday 1220 0 0 Uniti Group Inc COM 91325V108 6 300 SH SOLE James Fereday 300 0 0 Universal Corp COM 913456109 395 5976 SH SOLE James Fereday 5753 223 0 Valvoline Inc COM 92047W101 4 164 SH SOLE James Fereday 164 0 0 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 62 2800 SH SOLE James Fereday 2800 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 17 100 SH SOLE James Fereday 100 0 0 Vanguard Consumer Staples Index ETF CONSUM STP ETF 92204A207 27 200 SH SOLE James Fereday 200 0 0 Vanguard Developed Markets Index FTSE ETF FTSE DEV MKT ETF 921943858 527 12294 SH SOLE James Fereday 12294 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 432 4251 SH SOLE James Fereday 4179 0 72 Vanguard FTSE All-World Ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 125 1080 SH SOLE James Fereday 1080 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 163 1086 SH SOLE James Fereday 1086 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 15 177 SH SOLE James Fereday 177 0 0 Vanguard Idx Total Stock Market ETF TOTAL STK MKT 922908769 648 4615 SH SOLE James Fereday 4615 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 1107 6105 SH SOLE James Fereday 5930 0 175 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 1171 14015 SH SOLE James Fereday 13053 962 0 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 284 2275 SH SOLE James Fereday 2275 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 346 2196 SH SOLE James Fereday 2196 0 0 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1259 15460 SH SOLE James Fereday 15460 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 14 56 SH SOLE James Fereday 56 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 9 115 SH SOLE James Fereday 115 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 704 4521 SH SOLE James Fereday 4521 0 0 Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 180 2279 SH SOLE James Fereday 2279 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 23 200 SH SOLE James Fereday 200 0 0 Vanguard Value Index ETF VALUE ETF 922908744 216 2083 SH SOLE James Fereday 2083 0 0 Verizon Communications Inc COM 92343V104 2612 51912 SH SOLE James Fereday 51637 175 100 Visa Inc Class A COM CL A 92826C839 3381 25528 SH SOLE James Fereday 24687 300 541 Vodafone Group Plc ADR SPONSORED ADR 92857W308 16 668 SH SOLE James Fereday 668 0 0 Walgreens Boots Alliance Inc COM 931427108 1693 28203 SH SOLE James Fereday 28203 0 0 Walmart Stores Inc COM 931142103 938 10948 SH SOLE James Fereday 10934 14 0 Walt Disney Co COM DISNEY 254687106 365 3481 SH SOLE James Fereday 3481 0 0 WEC Energy Group Inc COM 92939U106 125 1928 SH SOLE James Fereday 1928 0 0 Wells Fargo & Co COM 949746101 1092 19689 SH SOLE James Fereday 19439 100 150 Westrock Company COM 96145D105 407 7131 SH SOLE James Fereday 7031 100 0 Whirlpool Corp COM 963320106 44 304 SH SOLE James Fereday 304 0 0 Wisdomtree Global Ex-US Quality Div Growth ETF ITL HIGH DIV FD 97717W802 38 910 SH SOLE James Fereday 910 0 0 Yum! Brands Inc COM 988498101 8 100 SH SOLE James Fereday 0 100 0 Zimmer Biomet Holdings Inc COM 98956P102 73 657 SH SOLE James Fereday 657 0 0