The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 836 4,248 SH   SOLE James Fereday 4,248 0 0
Abbott Laboratories COM 002824100 251 4,109 SH   SOLE James Fereday 4,009 100 0
Abbvie Inc COM 00287Y109 747 8,063 SH   SOLE James Fereday 8,063 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 1,200 SH   SOLE James Fereday 1,200 0 0
Alcoa Corporation COM 013872106 68 1,454 SH   SOLE James Fereday 1,454 0 0
Allstate Corp COM 020002101 588 6,440 SH   SOLE James Fereday 6,440 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 9,429 SH   SOLE James Fereday 9,079 350 0
Amazon.com Inc COM 023135106 34 20 SH   SOLE James Fereday 20 0 0
Ameren Corporation COM 023608102 77 1,272 SH   SOLE James Fereday 1,272 0 0
American Electric Power Company COM 025537101 125 1,799 SH   SOLE James Fereday 1,799 0 0
American Express COM 025816109 109 1,116 SH   SOLE James Fereday 1,116 0 0
American International Group COM NEW 026874784 18 333 SH   SOLE James Fereday 333 0 0
American Water Works Company COM 030420103 86 1,007 SH   SOLE James Fereday 1,007 0 0
Ameriprise Financial Inc COM 03076C106 25 176 SH   SOLE James Fereday 176 0 0
AmerisourceBergen Corp COM 03073E105 119 1,400 SH   SOLE James Fereday 1,400 0 0
Amgen Inc COM 031162100 1,243 6,735 SH   SOLE James Fereday 6,511 124 100
Anheuser Busch Inbev Nv ADR SPONSORED ADR 03524A108 162 2,598 SH   SOLE James Fereday 2,303 295 0
Anthem Inc. COM 036752103 16 68 SH   SOLE James Fereday 68 0 0
Apple Inc. COM 037833100 2,260 12,231 SH   SOLE James Fereday 12,071 160 0
Aqua America COM 03836W103 677 19,236 SH   SOLE James Fereday 18,936 300 0
Archer Daniels Midland Co COM 039483102 244 5,322 SH   SOLE James Fereday 5,117 205 0
Arconic Inc COM 03965L100 57 3,370 SH   SOLE James Fereday 3,370 0 0
AT&T Inc COM 00206R102 4,540 141,402 SH   SOLE James Fereday 140,071 895 436
Automatic Data Processing COM 053015103 267 1,994 SH   SOLE James Fereday 1,994 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 2,138 39,651 SH   SOLE James Fereday 39,104 135 412
Baxter International Inc COM 071813109 240 4,610 SH   SOLE James Fereday 4,610 0 0
BB&T Corp COM 054937107 607 12,036 SH   SOLE James Fereday 12,036 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 506 2,711 SH   SOLE James Fereday 2,711 0 0
Blackrock Inc COM 09247X101 618 1,238 SH   SOLE James Fereday 1,238 0 0
Boeing Co COM 097023105 70 209 SH   SOLE James Fereday 209 0 0
BP Plc ADR SPONSORED ADR 055622104 70 1,538 SH   SOLE James Fereday 1,538 0 0
Brighthouse Finl Inc COM 10922N103 4 110 SH   SOLE James Fereday 110 0 0
Bristol-Myers Squibb Co COM 110122108 771 13,924 SH   SOLE James Fereday 13,924 0 0
C&F Financial Corp COM 12466Q104 38 600 SH   SOLE James Fereday 600 0 0
Capital One Financial COM 14040H105 102 1,250 SH   SOLE James Fereday 1,250 0 0
Cardinal Health Inc COM 14149Y108 247 5,066 SH   SOLE James Fereday 5,031 0 35
Caterpillar Inc COM 149123101 397 2,929 SH   SOLE James Fereday 2,929 0 0
Celgene Corp COM 151020104 87 1,100 SH   SOLE James Fereday 1,100 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 4,935 39,033 SH   SOLE James Fereday 37,692 130 1,211
Chubb LTD Corp COM H1467J104 405 3,190 SH   SOLE James Fereday 3,190 0 0
Cisco Systems Inc COM 17275R102 967 22,480 SH   SOLE James Fereday 22,480 0 0
Citigroup Inc COM NEW 172967424 8 126 SH   SOLE James Fereday 126 0 0
Clorox Company COM 189054109 2,668 19,724 SH   SOLE James Fereday 19,273 250 201
Coca-Cola Company COM 191216100 3,107 70,831 SH   SOLE James Fereday 69,786 1,045 0
Colgate-Palmolive Co COM 194162103 2,852 44,001 SH   SOLE James Fereday 43,716 285 0
Comcast Corp Class A CL A 20030N101 54 1,644 SH   SOLE James Fereday 1,644 0 0
Conagra Brands Inc COM 205887102 507 14,176 SH   SOLE James Fereday 14,176 0 0
Conocophillips Corp COM 20825C104 244 3,506 SH   SOLE James Fereday 3,506 0 0
Consolidated Edison Inc COM 209115104 576 7,387 SH   SOLE James Fereday 7,387 0 0
Costco Wholesale Corp COM 22160K105 31 150 SH   SOLE James Fereday 150 0 0
Cracker Barrel Old Country Store COM 22410J106 798 5,109 SH   SOLE James Fereday 5,109 0 0
CSX Corp COM 126408103 466 7,314 SH   SOLE James Fereday 7,314 0 0
Cummins Inc COM 231021106 40 300 SH   SOLE James Fereday 300 0 0
CVS Health Corp COM 126650100 181 2,805 SH   SOLE James Fereday 2,805 0 0
Darden Restaurants Inc COM 237194105 319 2,975 SH   SOLE James Fereday 2,975 0 0
Deere & Co COM 244199105 303 2,166 SH   SOLE James Fereday 2,166 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 514 3,568 SH   SOLE James Fereday 3,568 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 4,978 SH   SOLE James Fereday 4,978 0 0
Dover Corp COM 260003108 218 2,978 SH   SOLE James Fereday 2,978 0 0
DowDuPont Inc COM 26078J100 2,133 32,356 SH   SOLE James Fereday 32,210 146 0
Duke Energy Corp COM NEW 26441C204 1,963 24,821 SH   SOLE James Fereday 24,393 120 308
Etrade Financial Corp COM NEW 269246401 40 655 SH   SOLE James Fereday 655 0 0
Eaton Corporation Plc Corp SHS G29183103 544 7,282 SH   SOLE James Fereday 7,282 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 32 225 SH   SOLE James Fereday 225 0 0
Eli Lilly & Co. COM 532457108 584 6,847 SH   SOLE James Fereday 6,847 0 0
Emerson Electric Co COM 291011104 668 9,658 SH   SOLE James Fereday 9,658 0 0
Enbridge Inc COM 29250N105 353 9,900 SH   SOLE James Fereday 9,900 0 0
Estee Lauder Companies Inc Class A CL A 518439104 146 1,020 SH   SOLE James Fereday 1,020 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 8,130 98,275 SH   SOLE James Fereday 96,361 404 1,510
Fifth Third Bancorp COM 316773100 116 4,044 SH   SOLE James Fereday 4,044 0 0
First Horizon National COM 320517105 48 2,674 SH   SOLE James Fereday 2,674 0 0
First Trust Intermediate Duration Preferred & Income Fund COM 33718W103 71 3,300 SH   SOLE James Fereday 3,300 0 0
Flex Shares Real Assets Allocation Index Fund REAL ASST IDX 33939L738 104 3,735 SH   SOLE James Fereday 3,735 0 0
Flexshares Glb. Upstream Ntrl. Res. MORNSTAR UPSTR 33939L407 343 10,135 SH   SOLE James Fereday 10,135 0 0
Flexshares Yr. TIPS IBOXX 5YR TRGT 33939L605 1,281 51,877 SH   SOLE James Fereday 51,877 0 0
Fortune Brands Home & Security Inc COM 34964C106 78 1,458 SH   SOLE James Fereday 1,458 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 2,545 SH   SOLE James Fereday 2,545 0 0
General Electric Co COM 369604103 1,494 109,802 SH   SOLE James Fereday 109,197 605 0
General Mills Inc COM 370334104 336 7,600 SH   SOLE James Fereday 7,600 0 0
Genuine Parts Co COM 372460105 241 2,624 SH   SOLE James Fereday 2,624 0 0
Gilead Sciences Inc COM 375558103 45 635 SH   SOLE James Fereday 635 0 0
Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 589 14,605 SH   SOLE James Fereday 14,485 120 0
GMS Inc Corp COM 36251C103 420 15,500 SH   SOLE James Fereday 15,500 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 6,008 SH   SOLE James Fereday 5,813 195 0
Home Depot Inc COM 437076102 2,756 14,124 SH   SOLE James Fereday 13,574 270 280
Honeywell International Inc COM 438516106 1,300 9,025 SH   SOLE James Fereday 9,025 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 2,161 43,468 SH   SOLE James Fereday 42,928 540 0
International Business Machines Corp COM 459200101 1,442 10,322 SH   SOLE James Fereday 10,232 0 90
International Paper Co COM 460146103 8 150 SH   SOLE James Fereday 150 0 0
Invesco Exchange S&P100 EQL WGT 46137V415 199 6,111 SH   SOLE James Fereday 5,211 900 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 1,825 SH   SOLE James Fereday 1,825 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 461 1,690 SH   SOLE James Fereday 1,690 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 251 1,288 SH   SOLE James Fereday 1,288 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 1,067 SH   SOLE James Fereday 1,067 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 204 1,420 SH   SOLE James Fereday 1,420 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 165 1,357 SH   SOLE James Fereday 1,357 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 803 4,906 SH   SOLE James Fereday 4,806 100 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 3,666 SH   SOLE James Fereday 3,666 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 1,088 SH   SOLE James Fereday 1,088 0 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 2,095 55,566 SH   SOLE James Fereday 53,791 600 1,175
J M Smucker Co COM NEW 832696405 8 78 SH   SOLE James Fereday 78 0 0
Johnson & Johnson COM 478160104 7,203 59,358 SH   SOLE James Fereday 58,872 145 341
Johnson Controls International PLC SHS G51502105 34 1,026 SH   SOLE James Fereday 1,026 0 0
JP Morgan Chase COM 46625H100 2,182 20,938 SH   SOLE James Fereday 20,938 0 0
Kellogg Company COM 487836108 185 2,647 SH   SOLE James Fereday 2,647 0 0
Kentucky First Federal Bancorp COM 491292108 154 18,209 SH   SOLE James Fereday 18,209 0 0
Kimberly-Clark Corp COM 494368103 1,435 13,621 SH   SOLE James Fereday 13,351 270 0
Kinder Morgan Inc COM 49456B101 295 16,719 SH   SOLE James Fereday 16,169 550 0
Kraft Heinz Co COM 500754106 1,083 17,241 SH   SOLE James Fereday 16,883 75 283
Kroger Company COM 501044101 131 4,601 SH   SOLE James Fereday 4,601 0 0
L Brands Inc COM 501797104 0 12 SH   SOLE James Fereday 12 0 0
Lamb Weston Holdings Inc COM 513272104 176 2,571 SH   SOLE James Fereday 2,571 0 0
Leggett & Platt Inc COM 524660107 22 500 SH   SOLE James Fereday 500 0 0
Lockheed Martin Corp COM 539830109 319 1,081 SH   SOLE James Fereday 1,081 0 0
Lowe's Companies Inc COM 548661107 852 8,918 SH   SOLE James Fereday 8,718 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 2,375 12,083 SH   SOLE James Fereday 11,471 0 612
McCormick & Company Inc COM NON VTG 579780206 35 300 SH   SOLE James Fereday 300 0 0
McDonald's Corp COM 580135101 4,311 27,513 SH   SOLE James Fereday 26,951 330 232
McKesson Corp COM 58155Q103 18 134 SH   SOLE James Fereday 134 0 0
Medtronic Plc Corp SHS G5960L103 99 1,161 SH   SOLE James Fereday 1,161 0 0
Merck & Co Inc COM 58933Y105 1,756 28,929 SH   SOLE James Fereday 27,829 925 175
Metlife Inc COM 59156R108 62 1,431 SH   SOLE James Fereday 1,431 0 0
Microsoft Corp COM 594918104 3,801 38,545 SH   SOLE James Fereday 38,033 300 212
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 13,606 SH   SOLE James Fereday 13,566 40 0
Morgan Stanley Corp COM NEW 617446448 124 2,617 SH   SOLE James Fereday 2,617 0 0
Mosaic Company COM 61945C103 188 6,696 SH   SOLE James Fereday 6,496 200 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 5,696 SH   SOLE James Fereday 5,696 0 0
Nike Inc Class B CL B 654106103 466 5,854 SH   SOLE James Fereday 5,814 40 0
Norfolk Southern Corp COM 655844108 1,561 10,349 SH   SOLE James Fereday 10,314 35 0
Novartis Ag ADR SPONSORED ADR 66987V109 619 8,188 SH   SOLE James Fereday 7,938 0 250
Nuveen Preferred & Income Opportunities Closed End Fund COM 67073B106 9 1,000 SH   SOLE James Fereday 1,000 0 0
Old Republic Int'l COM 680223104 19 970 SH   SOLE James Fereday 970 0 0
Oracle Corporation COM 68389X105 219 4,970 SH   SOLE James Fereday 4,970 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 2,781 25,546 SH   SOLE James Fereday 24,975 100 471
Pfizer Inc COM 717081103 4,380 120,730 SH   SOLE James Fereday 118,468 945 1,317
Philip Morris International Inc COM 718172109 988 12,234 SH   SOLE James Fereday 12,219 15 0
Phillips 66 Corp COM 718546104 123 1,094 SH   SOLE James Fereday 1,094 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 1,227 9,079 SH   SOLE James Fereday 9,079 0 0
PPG Industries Inc COM 693506107 563 5,428 SH   SOLE James Fereday 5,428 0 0
PPL Corp COM 69351T106 1,338 46,860 SH   SOLE James Fereday 45,415 945 500
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 6,586 84,369 SH   SOLE James Fereday 83,546 330 493
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 3,500 65,059 SH   SOLE James Fereday 63,988 664 407
Regions Financial Corp COM 7591EP100 23 1,300 SH   SOLE James Fereday 1,300 0 0
Republic Services Inc COM 760759100 123 1,796 SH   SOLE James Fereday 1,771 25 0
Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 231 3,334 SH   SOLE James Fereday 3,334 0 0
Royal Dutch Shell Plc ADR B SPON ADR B 780259107 319 4,394 SH   SOLE James Fereday 4,394 0 0
Schlumberger Limited COM 806857108 73 1,084 SH   SOLE James Fereday 1,084 0 0
Southern Company COM 842587107 2,284 49,327 SH   SOLE James Fereday 48,354 570 403
SPDR S&P 500 - ETF TR UNIT 78462F103 804 2,963 SH   SOLE James Fereday 2,963 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 139 1,500 SH   SOLE James Fereday 1,500 0 0
Starbucks Corp COM 855244109 1,291 26,424 SH   SOLE James Fereday 26,004 420 0
Stock Yards Bancorp Inc COM 861025104 132 3,471 SH   SOLE James Fereday 3,471 0 0
Sunoco LP Com COM U REP LP 86765K109 12 500 SH   SOLE James Fereday 500 0 0
Sysco Corp COM 871829107 225 3,294 SH   SOLE James Fereday 3,294 0 0
T. Rowe Price Group Inc. COM 74144T108 1,306 11,249 SH   SOLE James Fereday 10,974 0 275
Texas Instruments Inc COM 882508104 2 22 SH   SOLE James Fereday 22 0 0
TJX Companies Inc COM 872540109 321 3,373 SH   SOLE James Fereday 3,373 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 3,429 SH   SOLE James Fereday 3,429 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 1,091 21,820 SH   SOLE James Fereday 20,920 0 900
UBS ETracs Alerian MLP ALERIAN INFRST 902641646 153 6,689 SH   SOLE James Fereday 6,689 0 0
Unilever Plc ADR SPON ADR NEW 904767704 3,614 65,381 SH   SOLE James Fereday 63,707 1,309 365
Union Pacific Corp COM 907818108 1,466 10,345 SH   SOLE James Fereday 10,345 0 0
United Parcel Service Inc Class B CL B 911312106 1,717 16,163 SH   SOLE James Fereday 15,508 200 455
United Technologies Corp COM 913017109 1,236 9,886 SH   SOLE James Fereday 9,886 0 0
Unitedhealth Group Inc COM 91324P102 299 1,220 SH   SOLE James Fereday 1,220 0 0
Uniti Group Inc COM 91325V108 6 300 SH   SOLE James Fereday 300 0 0
Universal Corp COM 913456109 395 5,976 SH   SOLE James Fereday 5,753 223 0
Valvoline Inc COM 92047W101 4 164 SH   SOLE James Fereday 164 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 62 2,800 SH   SOLE James Fereday 2,800 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 12,294 SH   SOLE James Fereday 12,294 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 432 4,251 SH   SOLE James Fereday 4,179 0 72
Vanguard FTSE All-World Ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 125 1,080 SH   SOLE James Fereday 1,080 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 163 1,086 SH   SOLE James Fereday 1,086 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 4,615 SH   SOLE James Fereday 4,615 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,107 6,105 SH   SOLE James Fereday 5,930 0 175
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 1,171 14,015 SH   SOLE James Fereday 13,053 962 0
Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 284 2,275 SH   SOLE James Fereday 2,275 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 346 2,196 SH   SOLE James Fereday 2,196 0 0
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1,259 15,460 SH   SOLE James Fereday 15,460 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 4,521 SH   SOLE James Fereday 4,521 0 0
Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 180 2,279 SH   SOLE James Fereday 2,279 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 2,083 SH   SOLE James Fereday 2,083 0 0
Verizon Communications Inc COM 92343V104 2,612 51,912 SH   SOLE James Fereday 51,637 175 100
Visa Inc Class A COM CL A 92826C839 3,381 25,528 SH   SOLE James Fereday 24,687 300 541
Vodafone Group Plc ADR SPONSORED ADR 92857W308 16 668 SH   SOLE James Fereday 668 0 0
Walgreens Boots Alliance Inc COM 931427108 1,693 28,203 SH   SOLE James Fereday 28,203 0 0
Walmart Stores Inc COM 931142103 938 10,948 SH   SOLE James Fereday 10,934 14 0
Walt Disney Co COM DISNEY 254687106 365 3,481 SH   SOLE James Fereday 3,481 0 0
WEC Energy Group Inc COM 92939U106 125 1,928 SH   SOLE James Fereday 1,928 0 0
Wells Fargo & Co COM 949746101 1,092 19,689 SH   SOLE James Fereday 19,439 100 150
Westrock Company COM 96145D105 407 7,131 SH   SOLE James Fereday 7,031 100 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