SVP, Institutional Director

0001632966-18-000002.txt : 20180216 0001632966-18-000002.hdr.sgml : 20180216 20180216105758 ACCESSION NUMBER: 0001632966-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180216 EFFECTIVENESS DATE: 20180216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16480 FILM NUMBER: 18620018 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001632966 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT Farmers National Bank

304 WEST MAIN STREET DANVILLE KY 40422

13F HOLDINGS REPORT 028-16480 N Brian K. Reynolds SVP, Institutional Director 859.238.0672 Brian K. Reynolds Harrodsburg KY 02-16-2018 0 269 172718 false INFORMATION TABLE 2 ws_13fdataset123117.xml 3M Company COM 88579Y101 1062 4510 SH SOLE James Fereday 4510 0 0 Abbott Laboratories COM 002824100 233 4078 SH SOLE James Fereday 3978 100 0 Abbvie Inc COM 00287Y109 719 7438 SH SOLE James Fereday 7438 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 1200 SH SOLE James Fereday 1200 0 0 Alcoa Corporation COM 013872106 18 331 SH SOLE James Fereday 331 0 0 Allstate Corp COM 020002101 238 2274 SH SOLE James Fereday 2274 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 705 9879 SH SOLE James Fereday 9529 350 0 Amazon.com Inc COM 023135106 36 31 SH SOLE James Fereday 31 0 0 Ameren Corporation COM 023608102 75 1272 SH SOLE James Fereday 1272 0 0 American Electric Power Company COM 025537101 145 1970 SH SOLE James Fereday 1970 0 0 American Express COM 025816109 111 1116 SH SOLE James Fereday 1116 0 0 American International Group COM NEW 026874784 20 333 SH SOLE James Fereday 333 0 0 American Water Works Company COM 030420103 96 1050 SH SOLE James Fereday 1050 0 0 Ameriprise Financial Inc COM 03076C106 30 176 SH SOLE James Fereday 176 0 0 AmerisourceBergen Corp COM 03073E105 129 1400 SH SOLE James Fereday 1400 0 0 Amgen Inc COM 031162100 1136 6535 SH SOLE James Fereday 6375 110 50 Anheuser Busch Inbev Nv ADR SPONSORED ADR 03524A108 739 6621 SH SOLE James Fereday 6326 295 0 Anthem Inc. COM 036752103 15 68 SH SOLE James Fereday 68 0 0 Apple Inc. COM 037833100 1711 10115 SH SOLE James Fereday 10065 50 0 Aqua America COM 03836W103 1040 26510 SH SOLE James Fereday 26210 300 0 Archer Daniels Midland Co COM 039483102 363 9060 SH SOLE James Fereday 8960 100 0 AT&T Inc COM 00206R102 5922 152322 SH SOLE James Fereday 715 151087 520 Automatic Data Processing COM 053015103 234 1994 SH SOLE James Fereday 1994 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 2245 41683 SH SOLE James Fereday 41143 100 440 Baxter International Inc COM 071813109 298 4610 SH SOLE James Fereday 4610 0 0 BB&T Corp COM 054937107 598 12036 SH SOLE James Fereday 12036 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 373 1883 SH SOLE James Fereday 1883 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 2033 SH SOLE James Fereday 2033 0 0 Brighthouse Finl Inc COM 10922N103 6 110 SH SOLE James Fereday 110 0 0 Bristol-Myers Squibb Co COM 110122108 853 13924 SH SOLE James Fereday 13924 0 0 C&F Financial Corp COM 12466Q104 35 600 SH SOLE James Fereday 600 0 0 Cardinal Health Inc COM 14149Y108 281 4585 SH SOLE James Fereday 4585 0 0 Caterpillar Inc COM 149123101 516 3272 SH SOLE James Fereday 3272 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 4986 39825 SH SOLE James Fereday 38209 130 1486 Chubb LTD Corp COM H1467J104 511 3497 SH SOLE James Fereday 3497 0 0 Cincinnati Financial Corp COM 172062101 7 100 SH SOLE James Fereday 100 0 0 Cisco Systems Inc COM 17275R102 605 15796 SH SOLE James Fereday 15796 0 0 Citigroup Inc COM NEW 172967424 9 126 SH SOLE James Fereday 126 0 0 Clorox Company COM 189054109 3555 23904 SH SOLE James Fereday 23428 250 226 Coca-cola Company COM 191216100 3847 83847 SH SOLE James Fereday 82801 995 51 Colgate-Palmolive Co COM 194162103 4031 53424 SH SOLE James Fereday 53194 230 0 Comcast Corp Class A CL A 20030N101 66 1644 SH SOLE James Fereday 1644 0 0 Compass Minerals Intl Inc COM 20451N101 14 200 SH SOLE James Fereday 200 0 0 Conagra Brands Inc COM 205887102 671 17807 SH SOLE James Fereday 17807 0 0 Conocophillips Corp COM 20825C104 194 3526 SH SOLE James Fereday 3526 0 0 Consolidated Edison Inc COM 209115104 725 8530 SH SOLE James Fereday 8530 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 1002 6309 SH SOLE James Fereday 6309 0 0 CSX Corp COM 126408103 402 7314 SH SOLE James Fereday 7314 0 0 Cummins Inc COM 231021106 53 300 SH SOLE James Fereday 300 0 0 CVS Health Corp COM 126650100 203 2805 SH SOLE James Fereday 2805 0 0 Darden Restaurants Inc COM 237194105 286 2975 SH SOLE James Fereday 2975 0 0 Deere & Co COM 244199105 235 1502 SH SOLE James Fereday 1502 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 1368 9367 SH SOLE James Fereday 9287 80 0 DNP Select Income Fund COM 23325P104 9 850 SH SOLE James Fereday 850 0 0 Dominion Energy Inc COM 25746U109 404 4978 SH SOLE James Fereday 4978 0 0 Dover Corp COM 260003108 301 2978 SH SOLE James Fereday 2978 0 0 DowDuPont Inc COM 26078J100 1935 27173 SH SOLE James Fereday 27048 125 0 Duke Energy Corp COM NEW 26441C204 1909 22695 SH SOLE James Fereday 22285 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 7880 SH SOLE James Fereday 7880 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 30 225 SH SOLE James Fereday 225 0 0 Eli Lilly & Co. COM 532457108 588 6958 SH SOLE James Fereday 6958 0 0 Emerson Electric Co COM 291011104 693 9951 SH SOLE James Fereday 9951 0 0 Enbridge Inc COM 29250N105 387 9900 SH SOLE James Fereday 9900 0 0 Enterprise Products Partners LP COM 293792107 47 1770 SH SOLE James Fereday 1770 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 7685 91881 SH SOLE James Fereday 89994 404 1483 Fidus Investment Corp COM 316500107 15 1000 SH SOLE James Fereday 1000 0 0 Fifth Third Bancorp COM 316773100 123 4044 SH SOLE James Fereday 4044 0 0 First Trust Intermediate Duration Preferred & Income Fund COM 33718W103 80 3300 SH SOLE James Fereday 3300 0 0 Flexshares Iboxx 5-year Target Duration Tips Index 5 Yr Idx Etf IBOXX 5YR TRGT 33939L605 35 1390 SH SOLE James Fereday 1390 0 0 Fortune Brands Home & Security Inc COM 34964C106 100 1458 SH SOLE James Fereday 1458 0 0 Four Corners Property Trust INC CORP COMMON COM 35086T109 28 1091 SH SOLE James Fereday 1091 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 2141 122669 SH SOLE James Fereday 122064 605 0 General Mills Inc COM 370334104 453 7634 SH SOLE James Fereday 7634 0 0 Genuine Parts Co COM 372460105 332 3490 SH SOLE James Fereday 3490 0 0 Gilead Sciences Inc COM 375558103 54 754 SH SOLE James Fereday 754 0 0 Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 559 15757 SH SOLE James Fereday 15687 70 0 GMS Inc Corp COM 36251C103 583 15500 SH SOLE James Fereday 15500 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 201 6120 SH SOLE James Fereday 5220 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 849 7480 SH SOLE James Fereday 7285 170 25 Home Depot Inc COM 437076102 2541 13408 SH SOLE James Fereday 12878 240 290 Honeywell International Inc COM 438516106 821 5355 SH SOLE James Fereday 5355 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 1585 34338 SH SOLE James Fereday 33798 540 0 International Business Machines Corp COM 459200101 640 4172 SH SOLE James Fereday 4172 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 1825 SH SOLE James Fereday 1825 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 1890 SH SOLE James Fereday 1890 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 244 1288 SH SOLE James Fereday 1288 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 1067 SH SOLE James Fereday 1067 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 202 1498 SH SOLE James Fereday 1498 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 175 1410 SH SOLE James Fereday 1410 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 766 5026 SH SOLE James Fereday 4926 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 3757 SH SOLE James Fereday 3757 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 1000 SH SOLE James Fereday 1000 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 2130 55959 SH SOLE James Fereday 54214 500 1245 J M Smucker Co COM NEW 832696405 10 78 SH SOLE James Fereday 78 0 0 Johnson & Johnson COM 478160104 8528 61034 SH SOLE James Fereday 60556 100 378 Johnson Controls International PLC SHS G51502105 86 2247 SH SOLE James Fereday 2247 0 0 JP Morgan Chase COM 46625H100 1693 15828 SH SOLE James Fereday 15828 0 0 Kellogg Company COM 487836108 271 3981 SH SOLE James Fereday 3981 0 0 Kentucky First Federal Bancorp COM 491292108 163 18209 SH SOLE James Fereday 18209 0 0 Kimberly-Clark Corp COM 494368103 2663 22074 SH SOLE James Fereday 21854 220 0 Kinder Morgan Inc COM 49456B101 484 26760 SH SOLE James Fereday 26210 550 0 Kraft Heinz Co COM 500754106 1674 21532 SH SOLE James Fereday 21181 50 301 Kroger Company COM 501044101 107 3888 SH SOLE James Fereday 3888 0 0 L Brands Inc COM 501797104 7 112 SH SOLE James Fereday 112 0 0 Lamb Weston Holdings Inc COM 513272104 274 4849 SH SOLE James Fereday 4849 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 1081 SH SOLE James Fereday 1081 0 0 Lowe's Companies Inc COM 548661107 771 8295 SH SOLE James Fereday 8095 0 200 Marathon Petroleum Corp COM 56585A102 46 700 SH SOLE James Fereday 700 0 0 Mastercard Inc Class A CL A 57636Q104 1901 12558 SH SOLE James Fereday 11918 0 640 McCormick & Company Inc COM NON VTG 579780206 37 360 SH SOLE James Fereday 360 0 0 McDonald's Corp COM 580135101 4735 27512 SH SOLE James Fereday 27057 230 225 McKesson Corp COM 58155Q103 21 134 SH SOLE James Fereday 134 0 0 Medtronic Plc Corp SHS G5960L103 94 1161 SH SOLE James Fereday 1161 0 0 Merck & Co Inc COM 58933Y105 1724 30637 SH SOLE James Fereday 29697 725 215 Metlife Inc COM 59156R108 72 1431 SH SOLE James Fereday 1431 0 0 Microsoft Corp COM 594918104 2767 32350 SH SOLE James Fereday 31838 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 14266 SH SOLE James Fereday 14266 0 0 Monsanto Company COM 61166W101 159 1364 SH SOLE James Fereday 1364 0 0 Morgan Stanley Corp COM NEW 617446448 71 1349 SH SOLE James Fereday 1349 0 0 Mosaic Company COM 61945C103 277 10812 SH SOLE James Fereday 10712 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 5867 SH SOLE James Fereday 5867 0 0 Nike Inc Class B CL B 654106103 385 6149 SH SOLE James Fereday 6109 40 0 Norfolk Southern Corp COM 655844108 1552 10710 SH SOLE James Fereday 10710 0 0 Novartis Ag ADR SPONSORED ADR 66987V109 412 4908 SH SOLE James Fereday 4793 0 115 Nuveen Preferred & Income Opportunities Closed End Fund COM 67073B106 10 1000 SH SOLE James Fereday 1000 0 0 Old Republic Int'l COM 680223104 21 970 SH SOLE James Fereday 970 0 0 Oracle Corporation COM 68389X105 250 5280 SH SOLE James Fereday 5280 0 0 Packaging Corp of America COM 695156109 15 125 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 3070 25601 SH SOLE James Fereday 25105 0 496 Pfizer Inc COM 717081103 4235 116929 SH SOLE James Fereday 115079 835 1015 Philip Morris International Inc COM 718172109 1402 13272 SH SOLE James Fereday 13272 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 1209 8382 SH SOLE James Fereday 8382 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 5428 SH SOLE James Fereday 5428 0 0 PPL Corp COM 69351T106 1836 59306 SH SOLE James Fereday 57939 740 627 Principal Financial Group Inc COM 74251V102 27 385 SH SOLE James Fereday 385 0 0 Procter & Gamble Co COM 742718109 8144 88634 SH SOLE James Fereday 87889 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 575 8976 SH SOLE James Fereday 8426 300 250 Realty Income Corp REIT COM 756109104 4266 74809 SH SOLE James Fereday 73827 500 482 Regal Entertainment Group A CL A 758766109 133 5775 SH SOLE James Fereday 5625 0 150 Regions Financial Corp COM 7591EP100 22 1300 SH SOLE James Fereday 1300 0 0 Republic Services Inc COM 760759100 147 2176 SH SOLE James Fereday 2176 0 0 Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 222 3334 SH SOLE James Fereday 3334 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 394 5763 SH SOLE James Fereday 5763 0 0 Schlumberger Limited COM 806857108 78 1155 SH SOLE James Fereday 1155 0 0 Southern Company COM 842587107 2629 54663 SH SOLE James Fereday 53620 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 2980 SH SOLE James Fereday 2980 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 142 1500 SH SOLE James Fereday 1500 0 0 Starbucks Corp COM 855244109 1381 24043 SH SOLE James Fereday 23623 420 0 Stock Yards Bancorp Inc COM 861025104 131 3471 SH SOLE James Fereday 3471 0 0 Sunoco LP Com COM U REP LP 86765K109 14 500 SH SOLE James Fereday 500 0 0 Sysco Corp COM 871829107 215 3541 SH SOLE James Fereday 3541 0 0 T. Rowe Price Group Inc. COM 74144T108 798 7605 SH SOLE James Fereday 7380 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 1387 SH SOLE James Fereday 1387 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 3736 SH SOLE James Fereday 3736 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 1185 22118 SH SOLE James Fereday 21218 0 900 UBS ETracs Alerian MLP Infrastr ETN ALERIAN INFRST 902641646 196 8103 SH SOLE James Fereday 8103 0 0 Unilever Plc ADR SPON ADR NEW 904767704 4374 79042 SH SOLE James Fereday 77327 1250 465 Union Pacific Corp COM 907818108 1228 9161 SH SOLE James Fereday 9161 0 0 United Parcel Service Inc Class B CL B 911312106 1804 15137 SH SOLE James Fereday 14562 200 375 United Technologies Corp COM 913017109 445 3486 SH SOLE James Fereday 3486 0 0 Unitedhealth Group Inc COM 91324P102 309 1400 SH SOLE James Fereday 1400 0 0 Uniti Group Inc COM 91325V108 5 300 SH SOLE James Fereday 300 0 0 Universal Corp COM 913456109 484 9221 SH SOLE James Fereday 9021 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 2800 SH SOLE James Fereday 2800 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 12627 SH SOLE James Fereday 12627 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 511 5008 SH SOLE James Fereday 4771 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 1080 SH SOLE James Fereday 1080 0 0 Vanguard Growth Index ETF GROWTH ETF 922908736 168 1194 SH SOLE James Fereday 1194 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 5170 SH SOLE James Fereday 5170 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 671 4072 SH SOLE James Fereday 3872 0 200 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 2405 27518 SH SOLE James Fereday 26426 1092 0 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 279 2275 SH SOLE James Fereday 2275 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 287 1856 SH SOLE James Fereday 1856 0 0 Vanguard REIT Index ETF REIT ETF 922908553 1279 15411 SH SOLE James Fereday 15411 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 4261 SH SOLE James Fereday 4261 0 0 Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 188 2303 SH SOLE James Fereday 2303 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 2083 SH SOLE James Fereday 2083 0 0 Ventas Inc REIT Corp COM 92276F100 30 500 SH SOLE James Fereday 500 0 0 Verizon Communications Inc COM 92343V104 3215 60750 SH SOLE James Fereday 60535 115 100 Visa Inc Class A COM CL A 92826C839 3192 27995 SH SOLE James Fereday 27137 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 9195 SH SOLE James Fereday 9195 0 0 Walgreens Boots Alliance Inc COM 931427108 2206 30381 SH SOLE James Fereday 30381 0 0 Walt Disney Co COM DISNEY 254687106 362 3367 SH SOLE James Fereday 3367 0 0 WEC Energy Group Inc COM 92939U106 133 2003 SH SOLE James Fereday 2003 0 0 Wells Fargo & Co COM 949746101 811 13368 SH SOLE James Fereday 13118 100 150 Westrock Company COM 96145D105 513 8123 SH SOLE James Fereday 8023 100 0 Whirlpool Corp COM 963320106 51 304 SH SOLE James Fereday 304 0 0 Windstream Holdings Inc COM NEW 97382A200 0 250 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