The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,062 | 4,510 | SH | SOLE | James Fereday | 4,510 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 27 | 4,078 | SH | SOLE | James Fereday | 3,978 | 100 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 719 | 7,438 | SH | SOLE | James Fereday | 7,438 | 0 | 0 | |
| Accenture Plc Class A | SHS CLASS A | G1151C101 | 107 | 702 | SH | SOLE | James Fereday | 702 | 0 | 0 | |
| Adient PLC | ORD SHS | G0084W101 | 32 | 407 | SH | SOLE | James Fereday | 407 | 0 | 0 | |
| Aetna Inc | COM | 00817Y108 | 216 | 1,200 | SH | SOLE | James Fereday | 1,200 | 0 | 0 | |
| Alcoa Corporation | COM | 013872106 | 18 | 331 | SH | SOLE | James Fereday | 331 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 238 | 2,274 | SH | SOLE | James Fereday | 2,274 | 0 | 0 | |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 194 | 184 | SH | SOLE | James Fereday | 184 | 0 | 0 | |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 157 | 150 | SH | SOLE | James Fereday | 150 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 680 | 9,879 | SH | SOLE | James Fereday | 9,529 | 350 | 0 | |
| Amazon.com Inc | COM | 023135106 | 36 | 31 | SH | SOLE | James Fereday | 31 | 0 | 0 | |
| Ameren Corporation | COM | 023608102 | 75 | 1,272 | SH | SOLE | James Fereday | 1,272 | 0 | 0 | |
| American Electric Power Company | COM | 025537101 | 145 | 1,970 | SH | SOLE | James Fereday | 1,970 | 0 | 0 | |
| American Express | COM | 025816109 | 111 | 1,116 | SH | SOLE | James Fereday | 1,116 | 0 | 0 | |
| American International Group | COM NEW | 026874784 | 20 | 333 | SH | SOLE | James Fereday | 333 | 0 | 0 | |
| American Water Works Company | COM | 030420103 | 96 | 1,050 | SH | SOLE | James Fereday | 1,050 | 0 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 30 | 176 | SH | SOLE | James Fereday | 176 | 0 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 129 | 1,400 | SH | SOLE | James Fereday | 1,400 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 9 | 6,535 | SH | SOLE | James Fereday | 6,375 | 110 | 50 | |
| Anheuser Busch Inbev Nv ADR | SPONSORED ADR | 03524A108 | 706 | 6,621 | SH | SOLE | James Fereday | 6,326 | 295 | 0 | |
| Anthem Inc. | COM | 036752103 | 15 | 68 | SH | SOLE | James Fereday | 68 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 457 | 10,115 | SH | SOLE | James Fereday | 10,065 | 50 | 0 | |
| Aqua America | COM | 03836W103 | 1,028 | 26,510 | SH | SOLE | James Fereday | 26,210 | 300 | 0 | |
| Archer Daniels Midland Co | COM | 039483102 | 175 | 9,060 | SH | SOLE | James Fereday | 8,960 | 100 | 0 | |
| AT&T Inc | COM | 00206R102 | 20 | 152,322 | SH | SOLE | James Fereday | 715 | 151,087 | 520 | |
| Automatic Data Processing | COM | 053015103 | 234 | 1,994 | SH | SOLE | James Fereday | 1,994 | 0 | 0 | |
| Baker Hughes A Corp | CL A | 05722G100 | 24 | 750 | SH | SOLE | James Fereday | 750 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 29 | 984 | SH | SOLE | James Fereday | 984 | 0 | 0 | |
| Bank of Montreal Que | COM | 063671101 | 36 | 450 | SH | SOLE | James Fereday | 450 | 0 | 0 | |
| Bank of New York Mellon Corp | COM | 064058100 | 24 | 41,683 | SH | SOLE | James Fereday | 41,143 | 100 | 440 | |
| Baxter International Inc | COM | 071813109 | 298 | 4,610 | SH | SOLE | James Fereday | 4,610 | 0 | 0 | |
| BB&T Corp | COM | 054937107 | 598 | 12,036 | SH | SOLE | James Fereday | 12,036 | 0 | 0 | |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 373 | 1,883 | SH | SOLE | James Fereday | 1,883 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 88 | 172 | SH | SOLE | James Fereday | 172 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 53 | 180 | SH | SOLE | James Fereday | 180 | 0 | 0 | |
| BP Plc ADR | SPONSORED ADR | 055622104 | 85 | 2,033 | SH | SOLE | James Fereday | 2,033 | 0 | 0 | |
| Brighthouse Finl Inc | COM | 10922N103 | 6 | 110 | SH | SOLE | James Fereday | 110 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 853 | 13,924 | SH | SOLE | James Fereday | 13,924 | 0 | 0 | |
| C&F Financial Corp | COM | 12466Q104 | 35 | 600 | SH | SOLE | James Fereday | 600 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 281 | 4,585 | SH | SOLE | James Fereday | 4,585 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 516 | 3,272 | SH | SOLE | James Fereday | 3,272 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 10 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| CH Robinson Worldwide | COM NEW | 12541W209 | 37 | 420 | SH | SOLE | James Fereday | 420 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 186 | 39,825 | SH | SOLE | James Fereday | 38,209 | 130 | 1,486 | |
| Chubb LTD Corp | COM | H1467J104 | 511 | 3,497 | SH | SOLE | James Fereday | 3,497 | 0 | 0 | |
| Cincinnati Financial Corp | COM | 172062101 | 7 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 605 | 15,796 | SH | SOLE | James Fereday | 15,796 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 9 | 126 | SH | SOLE | James Fereday | 126 | 0 | 0 | |
| Clorox Company | COM | 189054109 | 34 | 23,904 | SH | SOLE | James Fereday | 23,428 | 250 | 226 | |
| Coca-cola Company | COM | 191216100 | 2 | 83,847 | SH | SOLE | James Fereday | 82,801 | 995 | 51 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,562 | 53,424 | SH | SOLE | James Fereday | 53,194 | 230 | 0 | |
| Comcast Corp Class A | CL A | 20030N101 | 66 | 1,644 | SH | SOLE | James Fereday | 1,644 | 0 | 0 | |
| Compass Minerals Intl Inc | COM | 20451N101 | 14 | 200 | SH | SOLE | James Fereday | 200 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 671 | 17,807 | SH | SOLE | James Fereday | 17,807 | 0 | 0 | |
| Conocophillips Corp | COM | 20825C104 | 194 | 3,526 | SH | SOLE | James Fereday | 3,526 | 0 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 725 | 8,530 | SH | SOLE | James Fereday | 8,530 | 0 | 0 | |
| Consumer Discretionary Select SPDR ETF | SBI CONS DISCR | 81369Y407 | 4 | 36 | SH | SOLE | James Fereday | 36 | 0 | 0 | |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 6 | 108 | SH | SOLE | James Fereday | 108 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 28 | 150 | SH | SOLE | James Fereday | 150 | 0 | 0 | |
| Cracker Barrel Old Country Store | COM | 22410J106 | 1,002 | 6,309 | SH | SOLE | James Fereday | 6,309 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 102 | 7,314 | SH | SOLE | James Fereday | 7,314 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 53 | 300 | SH | SOLE | James Fereday | 300 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 203 | 2,805 | SH | SOLE | James Fereday | 2,805 | 0 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 286 | 2,975 | SH | SOLE | James Fereday | 2,975 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 235 | 1,502 | SH | SOLE | James Fereday | 1,502 | 0 | 0 | |
| Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 779 | 9,367 | SH | SOLE | James Fereday | 9,287 | 80 | 0 | |
| DNP Select Income Fund | COM | 23325P104 | 9 | 850 | SH | SOLE | James Fereday | 850 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 404 | 4,978 | SH | SOLE | James Fereday | 4,978 | 0 | 0 | |
| Dover Corp | COM | 260003108 | 301 | 2,978 | SH | SOLE | James Fereday | 2,978 | 0 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 1,926 | 27,173 | SH | SOLE | James Fereday | 27,048 | 125 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 26 | 22,695 | SH | SOLE | James Fereday | 22,285 | 100 | 310 | |
| Dycom Industries | COM | 267475101 | 11 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Etrade Financial Corp | COM NEW | 269246401 | 32 | 655 | SH | SOLE | James Fereday | 655 | 0 | 0 | |
| Eaton Corporation Plc Corp | SHS | G29183103 | 623 | 7,880 | SH | SOLE | James Fereday | 7,880 | 0 | 0 | |
| Eaton Vance Tax-managed Diversified Equity Income Fund | COM | 27828N102 | 61 | 5,000 | SH | SOLE | James Fereday | 5,000 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 30 | 225 | SH | SOLE | James Fereday | 225 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 588 | 6,958 | SH | SOLE | James Fereday | 6,958 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 693 | 9,951 | SH | SOLE | James Fereday | 9,951 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 387 | 9,900 | SH | SOLE | James Fereday | 9,900 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 47 | 1,770 | SH | SOLE | James Fereday | 1,770 | 0 | 0 | |
| Estee Lauder Companies Inc Class A | CL A | 518439104 | 28 | 220 | SH | SOLE | James Fereday | 220 | 0 | 0 | |
| Exelon Corporation | COM | 30161N101 | 8 | 192 | SH | SOLE | James Fereday | 192 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,240 | 91,881 | SH | SOLE | James Fereday | 89,994 | 404 | 1,483 | |
| Fidus Investment Corp | COM | 316500107 | 15 | 1,000 | SH | SOLE | James Fereday | 1,000 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 123 | 4,044 | SH | SOLE | James Fereday | 4,044 | 0 | 0 | |
| First Trust Intermediate Duration Preferred & Income Fund | COM | 33718W103 | 80 | 3,300 | SH | SOLE | James Fereday | 3,300 | 0 | 0 | |
| Flexshares Iboxx 5-year Target Duration Tips Index 5 Yr Idx Etf | IBOXX 5YR TRGT | 33939L605 | 35 | 1,390 | SH | SOLE | James Fereday | 1,390 | 0 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 100 | 1,458 | SH | SOLE | James Fereday | 1,458 | 0 | 0 | |
| Four Corners Property Trust INC CORP COMMON | COM | 35086T109 | 28 | 1,091 | SH | SOLE | James Fereday | 1,091 | 0 | 0 | |
| Garmin LTD | SHS | H2906T109 | 30 | 505 | SH | SOLE | James Fereday | 505 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 69 | 341 | SH | SOLE | James Fereday | 341 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 2,130 | 122,669 | SH | SOLE | James Fereday | 122,064 | 605 | 0 | |
| General Mills Inc | COM | 370334104 | 453 | 7,634 | SH | SOLE | James Fereday | 7,634 | 0 | 0 | |
| Genuine Parts Co | COM | 372460105 | 332 | 3,490 | SH | SOLE | James Fereday | 3,490 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 54 | 754 | SH | SOLE | James Fereday | 754 | 0 | 0 | |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 77 | 15,757 | SH | SOLE | James Fereday | 15,687 | 70 | 0 | |
| GMS Inc Corp | COM | 36251C103 | 583 | 15,500 | SH | SOLE | James Fereday | 15,500 | 0 | 0 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 10 | 40 | SH | SOLE | James Fereday | 40 | 0 | 0 | |
| Guggenheim S&P 100 Equal Weight ETF | GUGGENHEIM S&P | 78355W478 | 142 | 6,120 | SH | SOLE | James Fereday | 5,220 | 900 | 0 | |
| Halliburton Co | COM | 406216101 | 46 | 934 | SH | SOLE | James Fereday | 934 | 0 | 0 | |
| Harley-Davidson Inc | COM | 412822108 | 17 | 330 | SH | SOLE | James Fereday | 330 | 0 | 0 | |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 6 | 77 | SH | SOLE | James Fereday | 77 | 0 | 0 | |
| Hershey Co Foods | COM | 427866108 | 3 | 7,480 | SH | SOLE | James Fereday | 7,285 | 170 | 25 | |
| Home Depot Inc | COM | 437076102 | 55 | 13,408 | SH | SOLE | James Fereday | 12,878 | 240 | 290 | |
| Honeywell International Inc | COM | 438516106 | 821 | 5,355 | SH | SOLE | James Fereday | 5,355 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 4 | 200 | SH | SOLE | James Fereday | 200 | 0 | 0 | |
| Hsbc Holdings Plc ADR | SPON ADR NEW | 404280406 | 31 | 609 | SH | SOLE | James Fereday | 609 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 123 | 740 | SH | SOLE | James Fereday | 740 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 918 | 34,338 | SH | SOLE | James Fereday | 33,798 | 540 | 0 | |
| International Business Machines Corp | COM | 459200101 | 640 | 4,172 | SH | SOLE | James Fereday | 4,172 | 0 | 0 | |
| International Paper Co | COM | 460146103 | 26 | 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 Commodities Select Strategy ETF Selct Strtgy | COMMOD SEL STG | 46431W853 | 4 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| iShares Core International Aggregate Bond ETF | CORE INTL AGGR | 46435G672 | 2 | 40 | SH | SOLE | James Fereday | 40 | 0 | 0 | |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 104 | 1,825 | SH | SOLE | James Fereday | 1,825 | 0 | 0 | |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 24 | 375 | SH | SOLE | James Fereday | 375 | 0 | 0 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 508 | 1,890 | SH | SOLE | James Fereday | 1,890 | 0 | 0 | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 244 | 1,288 | SH | SOLE | James Fereday | 1,288 | 0 | 0 | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 12 | 156 | SH | SOLE | James Fereday | 156 | 0 | 0 | |
| iShares Floating Rate Bd - ETF | FLTG RATE NT ETF | 46429B655 | 19 | 365 | SH | SOLE | James Fereday | 365 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 14 | 160 | SH | SOLE | James Fereday | 160 | 0 | 0 | |
| iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 40 | 325 | SH | SOLE | James Fereday | 325 | 0 | 0 | |
| iShares Intermediate Credit Bond ETF | INTRMD CR BD ETF | 464288638 | 5 | 45 | SH | SOLE | James Fereday | 45 | 0 | 0 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 70 | 600 | SH | SOLE | James Fereday | 600 | 0 | 0 | |
| iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | 464288885 | 86 | 1,067 | SH | SOLE | James Fereday | 1,067 | 0 | 0 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 202 | 1,498 | SH | SOLE | James Fereday | 1,498 | 0 | 0 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 175 | 1,410 | SH | SOLE | James Fereday | 1,410 | 0 | 0 | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 101 | 5,026 | SH | SOLE | James Fereday | 4,926 | 100 | 0 | |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 10 | 54 | SH | SOLE | James Fereday | 54 | 0 | 0 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 58 | 460 | SH | SOLE | James Fereday | 460 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 782 | 3,757 | SH | SOLE | James Fereday | 3,757 | 0 | 0 | |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 70 | 460 | SH | SOLE | James Fereday | 460 | 0 | 0 | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 46 | 400 | SH | SOLE | James Fereday | 400 | 0 | 0 | |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 105 | 486 | SH | SOLE | James Fereday | 486 | 0 | 0 | |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 90 | 559 | SH | SOLE | James Fereday | 559 | 0 | 0 | |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 55 | 358 | SH | SOLE | James Fereday | 358 | 0 | 0 | |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 60 | 612 | SH | SOLE | James Fereday | 612 | 0 | 0 | |
| iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 8 | 150 | SH | SOLE | James Fereday | 150 | 0 | 0 | |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 114 | 1,000 | SH | SOLE | James Fereday | 1,000 | 0 | 0 | |
| iShares Tr Core 5-10 Yr USD | CR 5 10 YR ETF | 46435G417 | 5 | 110 | SH | SOLE | James Fereday | 110 | 0 | 0 | |
| iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 47 | 55,959 | SH | SOLE | James Fereday | 54,214 | 500 | 1,245 | |
| J M Smucker Co | COM NEW | 832696405 | 10 | 78 | SH | SOLE | James Fereday | 78 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 53 | 61,034 | SH | SOLE | James Fereday | 60,556 | 100 | 378 | |
| Johnson Controls International PLC | SHS | G51502105 | 86 | 2,247 | SH | SOLE | James Fereday | 2,247 | 0 | 0 | |
| JP Morgan Chase | COM | 46625H100 | 1,693 | 15,828 | SH | SOLE | James Fereday | 15,828 | 0 | 0 | |
| Kellogg Company | COM | 487836108 | 271 | 3,981 | SH | SOLE | James Fereday | 3,981 | 0 | 0 | |
| Kentucky First Federal Bancorp | COM | 491292108 | 163 | 18,209 | SH | SOLE | James Fereday | 18,209 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 184 | 22,074 | SH | SOLE | James Fereday | 21,854 | 220 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 474 | 26,760 | SH | SOLE | James Fereday | 26,210 | 550 | 0 | |
| Kraft Heinz Co | COM | 500754106 | 23 | 21,532 | SH | SOLE | James Fereday | 21,181 | 50 | 301 | |
| Kroger Company | COM | 501044101 | 107 | 3,888 | SH | SOLE | James Fereday | 3,888 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 7 | 112 | SH | SOLE | James Fereday | 112 | 0 | 0 | |
| Lamb Weston Holdings Inc | COM | 513272104 | 274 | 4,849 | SH | SOLE | James Fereday | 4,849 | 0 | 0 | |
| Leggett & Platt Inc | COM | 524660107 | 24 | 500 | SH | SOLE | James Fereday | 500 | 0 | 0 | |
| Live Oak Bancshares Inc | COM | 53803X105 | 7 | 300 | SH | SOLE | James Fereday | 300 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 347 | 1,081 | SH | SOLE | James Fereday | 1,081 | 0 | 0 | |
| Lowe's Companies Inc | COM | 548661107 | 19 | 8,295 | SH | SOLE | James Fereday | 8,095 | 0 | 200 | |
| Marathon Petroleum Corp | COM | 56585A102 | 46 | 700 | SH | SOLE | James Fereday | 700 | 0 | 0 | |
| Mastercard Inc Class A | CL A | 57636Q104 | 97 | 12,558 | SH | SOLE | James Fereday | 11,918 | 0 | 640 | |
| McCormick & Company Inc | COM NON VTG | 579780206 | 37 | 360 | SH | SOLE | James Fereday | 360 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 39 | 27,512 | SH | SOLE | James Fereday | 27,057 | 230 | 225 | |
| McKesson Corp | COM | 58155Q103 | 21 | 134 | SH | SOLE | James Fereday | 134 | 0 | 0 | |
| Medtronic Plc Corp | SHS | G5960L103 | 94 | 1,161 | SH | SOLE | James Fereday | 1,161 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 12 | 30,637 | SH | SOLE | James Fereday | 29,697 | 725 | 215 | |
| Metlife Inc | COM | 59156R108 | 72 | 1,431 | SH | SOLE | James Fereday | 1,431 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 18 | 32,350 | SH | SOLE | James Fereday | 31,838 | 300 | 212 | |
| Molson Coors Brewing Co Nonvtg B | CL B | 60871R209 | 62 | 753 | SH | SOLE | James Fereday | 753 | 0 | 0 | |
| Mondelez International Inc A | CL A | 609207105 | 611 | 14,266 | SH | SOLE | James Fereday | 14,266 | 0 | 0 | |
| Monsanto Company | COM | 61166W101 | 159 | 1,364 | SH | SOLE | James Fereday | 1,364 | 0 | 0 | |
| Morgan Stanley Corp | COM NEW | 617446448 | 71 | 1,349 | SH | SOLE | James Fereday | 1,349 | 0 | 0 | |
| Mosaic Company | COM | 61945C103 | 62 | 10,812 | SH | SOLE | James Fereday | 10,712 | 100 | 0 | |
| National Fuel Gas Co | COM | 636180101 | 41 | 750 | SH | SOLE | James Fereday | 750 | 0 | 0 | |
| National Health Investors Inc REIT | COM | 63633D104 | 47 | 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 | 916 | 5,867 | SH | SOLE | James Fereday | 5,867 | 0 | 0 | |
| Nike Inc Class B | CL B | 654106103 | 57 | 6,149 | SH | SOLE | James Fereday | 6,109 | 40 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 1,552 | 10,710 | SH | SOLE | James Fereday | 10,710 | 0 | 0 | |
| Novartis Ag ADR | SPONSORED ADR | 66987V109 | 10 | 4,908 | SH | SOLE | James Fereday | 4,793 | 0 | 115 | |
| Nuveen Preferred & Income Opportunities Closed End Fund | COM | 67073B106 | 10 | 1,000 | SH | SOLE | James Fereday | 1,000 | 0 | 0 | |
| Old Republic Int'l | COM | 680223104 | 21 | 970 | SH | SOLE | James Fereday | 970 | 0 | 0 | |
| Oracle Corporation | COM | 68389X105 | 250 | 5,280 | SH | SOLE | James Fereday | 5,280 | 0 | 0 | |
| Packaging Corp of America | COM | 695156109 | 15 | 125 | SH | SOLE | James Fereday | 125 | 0 | 0 | |
| Penn Octane Corp (delisted) | COM | 707573101 | 1 | 134 | SH | SOLE | James Fereday | 134 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 59 | 25,601 | SH | SOLE | James Fereday | 25,105 | 0 | 496 | |
| Pfizer Inc | COM | 717081103 | 37 | 116,929 | SH | SOLE | James Fereday | 115,079 | 835 | 1,015 | |
| Philip Morris International Inc | COM | 718172109 | 1,402 | 13,272 | SH | SOLE | James Fereday | 13,272 | 0 | 0 | |
| Phillips 66 Corp | COM | 718546104 | 86 | 854 | SH | SOLE | James Fereday | 854 | 0 | 0 | |
| Pimco 0-5 Year High Yield Corp Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 15 | 154 | SH | SOLE | James Fereday | 154 | 0 | 0 | |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 10 | 500 | SH | SOLE | James Fereday | 500 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,209 | 8,382 | SH | SOLE | James Fereday | 8,382 | 0 | 0 | |
| Powershares S&P 500 Low Volatility Portfolio ETF | S&P500 LOW VOL | 73937B779 | 47 | 982 | SH | SOLE | James Fereday | 982 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 634 | 5,428 | SH | SOLE | James Fereday | 5,428 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 19 | 59,306 | SH | SOLE | James Fereday | 57,939 | 740 | 627 | |
| Principal Financial Group Inc | COM | 74251V102 | 272 | 385 | SH | SOLE | James Fereday | 385 | 0 | 0 | |
| Procter & Gamble Co | COM | 742718109 | 47 | 88,634 | SH | SOLE | James Fereday | 87,889 | 230 | 515 | |
| Prudential Financial Inc | COM | 744320102 | 83 | 718 | SH | SOLE | James Fereday | 718 | 0 | 0 | |
| Public Storage Corp REIT | COM | 74460D109 | 50 | 241 | SH | SOLE | James Fereday | 241 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 16 | 8,976 | SH | SOLE | James Fereday | 8,426 | 300 | 250 | |
| Realty Income Corp REIT | COM | 756109104 | 27 | 74,809 | SH | SOLE | James Fereday | 73,827 | 500 | 482 | |
| Regal Entertainment Group A | CL A | 758766109 | 3 | 5,775 | SH | SOLE | James Fereday | 5,625 | 0 | 150 | |
| Regions Financial Corp | COM | 7591EP100 | 22 | 1,300 | SH | SOLE | James Fereday | 1,300 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 147 | 2,176 | SH | SOLE | James Fereday | 2,176 | 0 | 0 | |
| Royal Dutch Shell Plc ADR A | SPONS ADR A | 780259206 | 222 | 3,334 | SH | SOLE | James Fereday | 3,334 | 0 | 0 | |
| Royal Dutch Shell Plc ADR B | SPON ADR B | 780259107 | 394 | 5,763 | SH | SOLE | James Fereday | 5,763 | 0 | 0 | |
| Schlumberger Limited | COM | 806857108 | 78 | 1,155 | SH | SOLE | James Fereday | 1,155 | 0 | 0 | |
| Southern Company | COM | 842587107 | 23 | 54,663 | SH | SOLE | James Fereday | 53,620 | 575 | 468 | |
| SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 8 | 82 | SH | SOLE | James Fereday | 82 | 0 | 0 | |
| SPDR S&P 500 - ETF | TR UNIT | 78462F103 | 795 | 2,980 | SH | SOLE | James Fereday | 2,980 | 0 | 0 | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 142 | 1,500 | SH | SOLE | James Fereday | 1,500 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 902 | 24,043 | SH | SOLE | James Fereday | 23,623 | 420 | 0 | |
| Stock Yards Bancorp Inc | COM | 861025104 | 131 | 3,471 | SH | SOLE | James Fereday | 3,471 | 0 | 0 | |
| Sunoco LP Com | COM U REP LP | 86765K109 | 14 | 500 | SH | SOLE | James Fereday | 500 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 215 | 3,541 | SH | SOLE | James Fereday | 3,541 | 0 | 0 | |
| T. Rowe Price Group Inc. | COM | 74144T108 | 24 | 7,605 | SH | SOLE | James Fereday | 7,380 | 0 | 225 | |
| Texas Instruments Inc | COM | 882508104 | 2 | 22 | SH | SOLE | James Fereday | 22 | 0 | 0 | |
| Ticc Cap Corp | COM | 87244T109 | 4 | 610 | SH | SOLE | James Fereday | 610 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 106 | 1,387 | SH | SOLE | James Fereday | 1,387 | 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 | 475 | 3,736 | SH | SOLE | James Fereday | 3,736 | 0 | 0 | |
| Travelers Companies Inc | COM | 89417E109 | 31 | 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 | 48 | 22,118 | SH | SOLE | James Fereday | 21,218 | 0 | 900 | |
| UBS ETracs Alerian MLP Infrastr ETN | ALERIAN INFRST | 902641646 | 196 | 8,103 | SH | SOLE | James Fereday | 8,103 | 0 | 0 | |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | 26 | 79,042 | SH | SOLE | James Fereday | 77,327 | 1,250 | 465 | |
| Union Pacific Corp | COM | 907818108 | 1,228 | 9,161 | SH | SOLE | James Fereday | 9,161 | 0 | 0 | |
| United Parcel Service Inc Class B | CL B | 911312106 | 45 | 15,137 | SH | SOLE | James Fereday | 14,562 | 200 | 375 | |
| United Technologies Corp | COM | 913017109 | 445 | 3,486 | SH | SOLE | James Fereday | 3,486 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 309 | 1,400 | SH | SOLE | James Fereday | 1,400 | 0 | 0 | |
| Uniti Group Inc | COM | 91325V108 | 5 | 300 | SH | SOLE | James Fereday | 300 | 0 | 0 | |
| Universal Corp | COM | 913456109 | 474 | 9,221 | SH | SOLE | James Fereday | 9,021 | 200 | 0 | |
| Valvoline Inc | COM | 92047W101 | 17 | 664 | SH | SOLE | James Fereday | 664 | 0 | 0 | |
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 65 | 2,800 | SH | SOLE | James Fereday | 2,800 | 0 | 0 | |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 16 | 100 | SH | SOLE | James Fereday | 100 | 0 | 0 | |
| Vanguard Consumer Staples Index ETF | CONSUM STP ETF | 92204A207 | 95 | 650 | SH | SOLE | James Fereday | 650 | 0 | 0 | |
| Vanguard Developed Markets Index FTSE ETF | FTSE DEV MKT ETF | 921943858 | 566 | 12,627 | SH | SOLE | James Fereday | 12,627 | 0 | 0 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 24 | 5,008 | SH | SOLE | James Fereday | 4,771 | 0 | 237 | |
| Vanguard Energy Index ETF | ENERGY ETF | 92204A306 | 8 | 80 | SH | SOLE | James Fereday | 80 | 0 | 0 | |
| Vanguard FTSE All-World Ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 129 | 1,080 | SH | SOLE | James Fereday | 1,080 | 0 | 0 | |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 168 | 1,194 | SH | SOLE | James Fereday | 1,194 | 0 | 0 | |
| Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 23 | 263 | SH | SOLE | James Fereday | 263 | 0 | 0 | |
| Vanguard Idx Total Stock Market ETF | TOTAL STK MKT | 922908769 | 710 | 5,170 | SH | SOLE | James Fereday | 5,170 | 0 | 0 | |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 33 | 4,072 | SH | SOLE | James Fereday | 3,872 | 0 | 200 | |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 95 | 27,518 | SH | SOLE | James Fereday | 26,426 | 1,092 | 0 | |
| Vanguard Large Cap Index ETF | LARGE CAP ETF | 922908637 | 279 | 2,275 | SH | SOLE | James Fereday | 2,275 | 0 | 0 | |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 | 287 | 1,856 | SH | SOLE | James Fereday | 1,856 | 0 | 0 | |
| Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,279 | 15,411 | SH | SOLE | James Fereday | 15,411 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 63 | 258 | SH | SOLE | James Fereday | 258 | 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 | 630 | 4,261 | SH | SOLE | James Fereday | 4,261 | 0 | 0 | |
| Vanguard Total Bond Market Index ETF | TOTAL BND MRKT | 921937835 | 188 | 2,303 | SH | SOLE | James Fereday | 2,303 | 0 | 0 | |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 23 | 200 | SH | SOLE | James Fereday | 200 | 0 | 0 | |
| Vanguard Value Index ETF | VALUE ETF | 922908744 | 221 | 2,083 | SH | SOLE | James Fereday | 2,083 | 0 | 0 | |
| Ventas Inc REIT Corp | COM | 92276F100 | 30 | 500 | SH | SOLE | James Fereday | 500 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 5 | 60,750 | SH | SOLE | James Fereday | 60,535 | 115 | 100 | |
| Visa Inc Class A | COM CL A | 92826C839 | 66 | 27,995 | SH | SOLE | James Fereday | 27,137 | 280 | 578 | |
| Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 | 21 | 668 | SH | SOLE | James Fereday | 668 | 0 | 0 | |
| Wal-mart Stores Inc | COM | 931142103 | 908 | 9,195 | SH | SOLE | James Fereday | 9,195 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 2,206 | 30,381 | SH | SOLE | James Fereday | 30,381 | 0 | 0 | |
| Walt Disney Co | COM DISNEY | 254687106 | 362 | 3,367 | SH | SOLE | James Fereday | 3,367 | 0 | 0 | |
| WEC Energy Group Inc | COM | 92939U106 | 133 | 2,003 | SH | SOLE | James Fereday | 2,003 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 9 | 13,368 | SH | SOLE | James Fereday | 13,118 | 100 | 150 | |
| Westrock Company | COM | 96145D105 | 507 | 8,123 | SH | SOLE | James Fereday | 8,023 | 100 | 0 | |
| Whirlpool Corp | COM | 963320106 | 51 | 304 | SH | SOLE | James Fereday | 304 | 0 | 0 | |
| Windstream Holdings Inc | COM NEW | 97382A200 | 1 | 250 | SH | SOLE | James Fereday | 250 | 0 | 0 | |
| Wisdomtree Global Ex-US Quality Div Growth ETF | ITL HIGH DIV FD | 97717W802 | 40 | 910 | SH | SOLE | James Fereday | 910 | 0 | 0 | |
| Wisdomtree US Dividend Ex-financials Fund ETF | US DIVID EX FNCL | 97717W406 | 14 | 160 | SH | SOLE | James Fereday | 160 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 3 | 35 | SH | SOLE | James Fereday | 35 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 79 | 657 | SH | SOLE | James Fereday | 657 | 0 | 0 | |