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
hours per response: 23.8
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 894 4,305 SH   SOLE James Fereday 4,305 0 0
Abbott Laboratories COM 002824100 336 4,204 SH   SOLE James Fereday 4,104 100 0
Abbvie Inc COM 00287Y109 728 9,031 SH   SOLE James Fereday 9,031 0 0
Acadia Healthcare Company COM 00404A109 4 128 SH   SOLE James Fereday 128 0 0
Accenture Plc Class A SHS CLASS A G1151C101 153 870 SH   SOLE James Fereday 870 0 0
Adobe Systems Inc Delaware COM 00724F101 22 81 SH   SOLE James Fereday 81 0 0
AES Corp COM 00130H105 5 268 SH   SOLE James Fereday 268 0 0
Akamai Technologies Inc COM 00971T101 3 47 SH   SOLE James Fereday 47 0 0
Alcoa Corporation COM 013872106 32 1,123 SH   SOLE James Fereday 1,123 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 25 138 SH   SOLE James Fereday 138 0 0
Allergan PLC SHS G0177J108 6 40 SH   SOLE James Fereday 40 0 0
Alliance Data Systems Corp COM 018581108 1 7 SH   SOLE James Fereday 7 0 0
Allstate Corp COM 020002101 1,723 18,299 SH   SOLE James Fereday 18,149 150 0
Alphabet Inc Class A CAP STK CL A 02079K305 279 237 SH   SOLE James Fereday 237 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 246 210 SH   SOLE James Fereday 210 0 0
Altria Group Inc COM 02209S103 429 7,473 SH   SOLE James Fereday 7,123 350 0
Amazon.com Inc COM 023135106 230 129 SH   SOLE James Fereday 129 0 0
Ameren Corporation COM 023608102 94 1,272 SH   SOLE James Fereday 1,272 0 0
American Electric Power Company COM 025537101 136 1,619 SH   SOLE James Fereday 1,619 0 0
American Express COM 025816109 130 1,193 SH   SOLE James Fereday 1,193 0 0
American Tower Corp COM 03027X100 23 119 SH   SOLE James Fereday 119 0 0
American Water Works Company COM 030420103 98 937 SH   SOLE James Fereday 937 0 0
Ameriprise Financial Inc COM 03076C106 31 240 SH   SOLE James Fereday 240 0 0
AmerisourceBergen Corp COM 03073E105 120 1,513 SH   SOLE James Fereday 1,513 0 0
Amgen Inc COM 031162100 1,457 7,668 SH   SOLE James Fereday 7,538 110 20
Analog Devices Inc. COM 032654105 20 190 SH   SOLE James Fereday 190 0 0
Anheuser Busch Inbev Nv ADR SPONSORED ADR 03524A108 20 236 SH   SOLE James Fereday 236 0 0
Ansys Inc. (Anss) COM 03662Q105 4 20 SH   SOLE James Fereday 20 0 0
Anthem Inc. COM 036752103 7 23 SH   SOLE James Fereday 23 0 0
Apergy Corp COM 03755L104 27 650 SH   SOLE James Fereday 650 0 0
Apple Inc. COM 037833100 3,395 17,874 SH   SOLE James Fereday 17,631 218 25
Aptiv Plc SHS G6095L109 3 34 SH   SOLE James Fereday 34 0 0
Aqua America COM 03836W103 186 5,100 SH   SOLE James Fereday 5,100 0 0
Archer Daniels Midland Co COM 039483102 27 635 SH   SOLE James Fereday 535 100 0
Arconic Inc COM 03965L100 64 3,370 SH   SOLE James Fereday 3,370 0 0
AT&T Inc COM 00206R102 4,682 149,296 SH   SOLE James Fereday 148,010 715 571
Autodesk Inc COM 052769106 32 203 SH   SOLE James Fereday 203 0 0
Automatic Data Processing COM 053015103 331 2,072 SH   SOLE James Fereday 2,072 0 0
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 2 357 SH   SOLE James Fereday 357 0 0
Bank of America Corp COM 060505104 64 2,325 SH   SOLE James Fereday 2,325 0 0
Bank of Montreal Que COM 063671101 34 450 SH   SOLE James Fereday 450 0 0
Bank of New York Mellon Corp COM 064058100 1,811 35,905 SH   SOLE James Fereday 35,493 100 312
Baxter International Inc COM 071813109 379 4,656 SH   SOLE James Fereday 4,656 0 0
BB&T Corp COM 054937107 1,032 22,171 SH   SOLE James Fereday 22,171 0 0
Becton Dickinson & Co COM 075887109 22 90 SH   SOLE James Fereday 90 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 595 2,962 SH   SOLE James Fereday 2,962 0 0
Best Buy COM 086516101 10 141 SH   SOLE James Fereday 141 0 0
Blackrock Inc COM 09247X101 1,228 2,874 SH   SOLE James Fereday 2,874 0 0
Boeing Co COM 097023105 89 233 SH   SOLE James Fereday 233 0 0
BOK Financial Corp COM NEW 05561Q201 4 44 SH   SOLE James Fereday 44 0 0
BP Plc ADR SPONSORED ADR 055622104 46 1,051 SH   SOLE James Fereday 1,051 0 0
Bristol-Myers Squibb Co COM 110122108 689 14,440 SH   SOLE James Fereday 14,440 0 0
Brown & Inc COM 115236101 16 545 SH   SOLE James Fereday 545 0 0
Bt Group Plc ADR ADR 05577E101 5 356 SH   SOLE James Fereday 356 0 0
Canopy Growth Corp COM 138035100 4 100 SH   SOLE James Fereday 100 0 0
Capital One Financial COM 14040H105 109 1,333 SH   SOLE James Fereday 1,333 0 0
Cardinal Health Inc COM 14149Y108 43 900 SH   SOLE James Fereday 900 0 0
Caterpillar Inc COM 149123101 377 2,786 SH   SOLE James Fereday 2,786 0 0
CBRE Group Inc. CL A 12504L109 1 18 SH   SOLE James Fereday 18 0 0
CBS Corp New Cl B CL B 124857202 0 8 SH   SOLE James Fereday 8 0 0
Celgene Corp COM 151020104 106 1,121 SH   SOLE James Fereday 1,121 0 0
Cerner Corp COM 156782104 9 162 SH   SOLE James Fereday 162 0 0
CH Robinson Worldwide COM NEW 12541W209 26 300 SH   SOLE James Fereday 300 0 0
Chevron Corp COM 166764100 5,208 42,281 SH   SOLE James Fereday 40,920 130 1,231
Chubb LTD Corp COM H1467J104 427 3,046 SH   SOLE James Fereday 3,046 0 0
Cisco Systems Inc COM 17275R102 2,313 42,841 SH   SOLE James Fereday 42,501 300 40
Citigroup Inc COM NEW 172967424 34 546 SH   SOLE James Fereday 546 0 0
Clorox Company COM 189054109 2,163 13,478 SH   SOLE James Fereday 13,327 0 151
Coca-Cola Company COM 191216100 3,522 75,164 SH   SOLE James Fereday 74,169 995 0
Coherent Inc COM 192479103 3 19 SH   SOLE James Fereday 19 0 0
Colgate-Palmolive Co COM 194162103 1,543 22,514 SH   SOLE James Fereday 22,414 100 0
Comcast Corp Class A CL A 20030N101 970 24,262 SH   SOLE James Fereday 23,862 400 0
Conagra Brands Inc COM 205887102 171 6,148 SH   SOLE James Fereday 6,148 0 0
Conocophillips Corp COM 20825C104 213 3,189 SH   SOLE James Fereday 3,189 0 0
Consolidated Edison Inc COM 209115104 545 6,426 SH   SOLE James Fereday 6,426 0 0
Constellium N.V. CL A N22035104 80 10,000 SH   SOLE James Fereday 10,000 0 0
Costco Wholesale Corp COM 22160K105 102 420 SH   SOLE James Fereday 420 0 0
Cracker Barrel Old Country Store COM 22410J106 161 995 SH   SOLE James Fereday 995 0 0
CSX Corp COM 126408103 351 4,686 SH   SOLE James Fereday 4,686 0 0
Cullen Frost Bankers Inc. COM 229899109 2 20 SH   SOLE James Fereday 20 0 0
Cummins Inc COM 231021106 47 300 SH   SOLE James Fereday 300 0 0
CVS Health Corp COM 126650100 984 18,243 SH   SOLE James Fereday 18,007 210 26
Danaher Corp COM 235851102 18 140 SH   SOLE James Fereday 140 0 0
Darden Restaurants Inc COM 237194105 361 2,975 SH   SOLE James Fereday 2,975 0 0
Deere & Co COM 244199105 363 2,270 SH   SOLE James Fereday 2,270 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 142 867 SH   SOLE James Fereday 867 0 0
Discover Financial Services COM 254709108 45 634 SH   SOLE James Fereday 634 0 0
DNP Select Income Fund COM 23325P104 10 850 SH   SOLE James Fereday 850 0 0
Dollar General Corporation COM 256677105 6 50 SH   SOLE James Fereday 50 0 0
Dominion Energy Inc COM 25746U109 359 4,686 SH   SOLE James Fereday 4,686 0 0
Dover Corp COM 260003108 244 2,600 SH   SOLE James Fereday 2,600 0 0
DowDuPont Inc COM 26078J100 1,682 31,546 SH   SOLE James Fereday 31,421 125 0
Duke Energy Corp COM NEW 26441C204 2,416 26,848 SH   SOLE James Fereday 26,440 100 308
DXC Technology Co COM 23355L106 4 65 SH   SOLE James Fereday 65 0 0
Etrade Financial Corp COM NEW 269246401 52 1,127 SH   SOLE James Fereday 1,127 0 0
East West Bancorp Inc COM 27579R104 2 38 SH   SOLE James Fereday 38 0 0
Eaton Corporation Plc SHS G29183103 444 5,512 SH   SOLE James Fereday 5,512 0 0
Eaton Vance Tax-managed Diversified Equity Income Fund COM 27828N102 57 5,000 SH   SOLE James Fereday 5,000 0 0
Eaton Vance Tax-mgd Buy-write Opportunities Fund ETF COM 27828Y108 6 415 SH   SOLE James Fereday 415 0 0
Ecolab Inc COM 278865100 79 447 SH   SOLE James Fereday 447 0 0
Eli Lilly & Co. COM 532457108 765 5,894 SH   SOLE James Fereday 5,894 0 0
Emerson Electric Co COM 291011104 616 9,003 SH   SOLE James Fereday 9,003 0 0
Enbridge Inc COM 29250N105 345 9,525 SH   SOLE James Fereday 9,525 0 0
Enterprise Products Partners LP COM 293792107 61 2,084 SH   SOLE James Fereday 2,084 0 0
Estee Lauder Companies Inc Class A CL A 518439104 161 970 SH   SOLE James Fereday 970 0 0
Exelon Corporation COM 30161N101 10 192 SH   SOLE James Fereday 192 0 0
Expeditors Intl of Wash (Expd) COM 302130109 4 52 SH   SOLE James Fereday 52 0 0
Exxon Mobil Corp COM 30231G102 7,707 95,389 SH   SOLE James Fereday 93,475 404 1,510
Facebook Inc Class A CL A 30303M102 175 1,051 SH   SOLE James Fereday 1,051 0 0
Factset Research Sys COM 303075105 2 10 SH   SOLE James Fereday 10 0 0
Fedex Corporation COM 31428X106 4 21 SH   SOLE James Fereday 21 0 0
Fifth Third Bancorp COM 316773100 79 3,141 SH   SOLE James Fereday 3,141 0 0
First Republic Bank COM 33616C100 2 15 SH   SOLE James Fereday 15 0 0
First Trust Intermediate Duration Preferred & Income Fund COM 33718W103 72 3,300 SH   SOLE James Fereday 3,300 0 0
Flex Shares Real Assets Allocation Index ETF REAL ASST IDX 33939L738 84 2,910 SH   SOLE James Fereday 2,910 0 0
Flexshares Glb. Upstream Ntrl. Res. ETF MORNSTAR UPSTR 33939L407 988 30,176 SH   SOLE James Fereday 30,176 0 0
Flexshares Yr. TIPS ETF IBOXX 5YR TRGT 33939L605 3,528 141,840 SH   SOLE James Fereday 140,690 1,150 0
Fortune Brands Home & Security Inc COM 34964C106 22 458 SH   SOLE James Fereday 458 0 0
Four Corners Property Trust COM 35086T109 24 798 SH   SOLE James Fereday 798 0 0
Garmin LTD SHS H2906T109 44 505 SH   SOLE James Fereday 505 0 0
General Dynamics Corp COM 369550108 1,040 6,146 SH   SOLE James Fereday 5,941 85 120
General Electric Co COM 369604103 529 52,987 SH   SOLE James Fereday 52,987 0 0
General Mills Inc COM 370334104 368 7,118 SH   SOLE James Fereday 7,118 0 0
Genuine Parts Co COM 372460105 324 2,890 SH   SOLE James Fereday 2,890 0 0
Gilead Sciences Inc COM 375558103 62 957 SH   SOLE James Fereday 957 0 0
Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 451 10,792 SH   SOLE James Fereday 10,722 70 0
GMS Inc Corp COM 36251C103 234 15,500 SH   SOLE James Fereday 15,500 0 0
Goldman Sachs Group Inc COM 38141G104 8 40 SH   SOLE James Fereday 40 0 0
Halliburton Co COM 406216101 23 785 SH   SOLE James Fereday 785 0 0
Harley-Davidson Inc COM 412822108 12 330 SH   SOLE James Fereday 330 0 0
HCA Holdings, Inc. COM 40412C101 11 84 SH   SOLE James Fereday 84 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 2 18 SH   SOLE James Fereday 18 0 0
Hershey Co Foods COM 427866108 183 1,593 SH   SOLE James Fereday 1,538 55 0
Home Depot Inc COM 437076102 3,305 17,221 SH   SOLE James Fereday 16,671 315 235
Honeywell International Inc COM 438516106 2,124 13,365 SH   SOLE James Fereday 13,305 60 0
Hsbc Holdings Plc ADR SPON ADR NEW 404280406 25 609 SH   SOLE James Fereday 609 0 0
Illinois Tool Works Inc COM 452308109 122 850 SH   SOLE James Fereday 850 0 0
Intel Corporation COM 458140100 3,553 66,171 SH   SOLE James Fereday 65,256 840 75
International Business Machines Corp COM 459200101 2,624 18,597 SH   SOLE James Fereday 18,507 0 90
Intuit Inc COM 461202103 13 48 SH   SOLE James Fereday 48 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 28 154 SH   SOLE James Fereday 154 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 30 574 SH   SOLE James Fereday 574 0 0
Invesco Value Municipal Income Trust Cf COM 46132P108 3 200 SH   SOLE James Fereday 200 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 6 450 SH   SOLE James Fereday 450 0 0
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 49 442 SH   SOLE James Fereday 442 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2 37 SH   SOLE James Fereday 37 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 113 2,189 SH   SOLE James Fereday 2,189 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 453 1,591 SH   SOLE James Fereday 1,591 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 277 1,464 SH   SOLE James Fereday 1,464 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 86 1,112 SH   SOLE James Fereday 1,112 0 0
iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 14 485 SH   SOLE James Fereday 485 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 9 100 SH   SOLE James Fereday 100 0 0
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR 464287119 5 25 SH   SOLE James Fereday 25 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 83 1,067 SH   SOLE James Fereday 1,067 0 0
iShares MSCI EAFE Index - ETF MSCI EAFE ETF 464287465 128 1,966 SH   SOLE James Fereday 1,966 0 0
iShares MSCI EAFE Value Index Fund - ETF EAFE VALUE ETF 464288877 472 9,662 SH   SOLE James Fereday 9,662 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1 22 SH   SOLE James Fereday 22 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 7 127 SH   SOLE James Fereday 127 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 215 1,420 SH   SOLE James Fereday 1,420 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 223 1,802 SH   SOLE James Fereday 1,802 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 712 4,654 SH   SOLE James Fereday 4,554 100 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 26 131 SH   SOLE James Fereday 131 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 42 349 SH   SOLE James Fereday 349 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 443 3,267 SH   SOLE James Fereday 3,267 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 847 15,705 SH   SOLE James Fereday 15,705 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 160 927 SH   SOLE James Fereday 927 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 45 400 SH   SOLE James Fereday 400 0 0
iShares S&P Global Infrastructure Index ETF GLB INFRASTR ETF 464288372 8 173 SH   SOLE James Fereday 173 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 143 653 SH   SOLE James Fereday 653 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 125 798 SH   SOLE James Fereday 798 0 0
iShares S&P Natl Mun Bond Fd ETF NATIONAL MUN ETF 464288414 9 82 SH   SOLE James Fereday 82 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 8 46 SH   SOLE James Fereday 46 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 260 1,764 SH   SOLE James Fereday 1,764 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,143 11,640 SH   SOLE James Fereday 11,640 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 20 181 SH   SOLE James Fereday 181 0 0
iShares Tr Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 25 226 SH   SOLE James Fereday 226 0 0
iShares Tr Russell Mid-cap Value ETF RUS MDCP VAL ETF 464287473 459 5,282 SH   SOLE James Fereday 5,282 0 0
iShares U.S. Regional Banks ETF US REGNL BKS ETF 464288778 23 540 SH   SOLE James Fereday 540 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 1,832 50,135 SH   SOLE James Fereday 48,210 500 1,425
Johnson & Johnson COM 478160104 7,865 56,265 SH   SOLE James Fereday 55,774 150 341
Johnson Controls International PLC SHS G51502105 24 646 SH   SOLE James Fereday 30,394 135 40
JP Morgan Chase COM 46625H100 3,095 30,569 SH   SOLE James Fereday 30,569 0 0
JPMorgan Betabuilders Canada ETF BETABULDRS CDA 46641Q696 16 682 SH   SOLE James Fereday 682 0 0
JPMorgan Betabuilders Japan ETF BETBULD JAPAN 46641Q712 17 738 SH   SOLE James Fereday 738 0 0
Kellogg Company COM 487836108 78 1,364 SH   SOLE James Fereday 1,364 0 0
Kentucky First Federal Bancorp COM 491292108 122 16,209 SH   SOLE James Fereday 16,209 0 0
Kimberly-Clark Corp COM 494368103 1,031 8,319 SH   SOLE James Fereday 8,099 220 0
Kinder Morgan Inc COM 49456B101 108 5,394 SH   SOLE James Fereday 5,394 0 0
Kraft Heinz Co COM 500754106 372 11,408 SH   SOLE James Fereday 11,225 0 183
Kroger Company COM 501044101 46 1,883 SH   SOLE James Fereday 1,883 0 0
L Brands Inc COM 501797104 0 4 SH   SOLE James Fereday 4 0 0
Lamb Weston Holdings Inc COM 513272104 12 166 SH   SOLE James Fereday 166 0 0
Leggett & Platt Inc COM 524660107 21 500 SH   SOLE James Fereday 500 0 0
Lennar Corp CL A 526057104 3 63 SH   SOLE James Fereday 63 0 0
Linde Plc COM G5494J103 288 1,637 SH   SOLE James Fereday 1,637 0 0
Live Nation Entertainment COM 538034109 4 60 SH   SOLE James Fereday 60 0 0
Lockheed Martin Corp COM 539830109 338 1,126 SH   SOLE James Fereday 1,126 0 0
Lowe's Companies Inc COM 548661107 965 8,818 SH   SOLE James Fereday 8,618 0 200
M & T Bank Corp COM 55261F104 1 9 SH   SOLE James Fereday 9 0 0
Marathon Petroleum Corp COM 56585A102 36 600 SH   SOLE James Fereday 600 0 0
Markel Corporation COM 570535104 85 85 SH   SOLE James Fereday 85 0 0
Martin Marietta Materials, Inc. COM 573284106 3 14 SH   SOLE James Fereday 14 0 0
Mastercard Inc Class A CL A 57636Q104 2,725 11,574 SH   SOLE James Fereday 11,062 0 512
Maxim Integrated Products COM 57772K101 13 250 SH   SOLE James Fereday 250 0 0
McCormick & Company Inc COM NON VTG 579780206 45 300 SH   SOLE James Fereday 300 0 0
McDonald's Corp COM 580135101 5,154 27,139 SH   SOLE James Fereday 26,742 230 167
McKesson Corp COM 58155Q103 20 171 SH   SOLE James Fereday 171 0 0
Medtronic Plc Corp SHS G5960L103 126 1,382 SH   SOLE James Fereday 1,382 0 0
Merck & Co Inc COM 58933Y105 2,248 27,025 SH   SOLE James Fereday 26,525 325 175
Metlife Inc COM 59156R108 52 1,225 SH   SOLE James Fereday 1,225 0 0
Microchip Technology COM 595017104 15 184 SH   SOLE James Fereday 184 0 0
Microsoft Corp COM 594918104 5,297 44,916 SH   SOLE James Fereday 44,209 435 272
Mitsubishi Ufj Fin (Mtu) SPONSORED ADS 606822104 1 232 SH   SOLE James Fereday 232 0 0
Mondelez International Inc A CL A 609207105 805 16,128 SH   SOLE James Fereday 16,128 0 0
Monster Beverage Corp COM 61174X109 4 73 SH   SOLE James Fereday 73 0 0
Morgan Stanley Corp COM NEW 617446448 117 2,768 SH   SOLE James Fereday 2,768 0 0
Mosaic Company COM 61945C103 7 258 SH   SOLE James Fereday 158 100 0
National Fuel Gas Co COM 636180101 48 795 SH   SOLE James Fereday 795 0 0
National Health Investors Inc REIT COM 63633D104 49 626 SH   SOLE James Fereday 626 0 0
New York Community Bancorp Inc COM 649445103 6 550 SH   SOLE James Fereday 550 0 0
Nextera Energy Inc COM 65339F101 1,186 6,137 SH   SOLE James Fereday 6,137 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2 83 SH   SOLE James Fereday 83 0 0
Nike Inc Class B CL B 654106103 553 6,564 SH   SOLE James Fereday 6,524 40 0
Norfolk Southern Corp COM 655844108 1,909 10,212 SH   SOLE James Fereday 10,212 0 0
Northrop Grumman Corp COM 666807102 10 38 SH   SOLE James Fereday 38 0 0
Norwegian Cruise Line Holdings SHS G66721104 8 142 SH   SOLE James Fereday 142 0 0
Novartis Ag ADR SPONSORED ADR 66987V109 825 8,580 SH   SOLE James Fereday 8,330 0 250
Novo Nordisk ADR 670100205 3 60 SH   SOLE James Fereday 60 0 0
Nuveen Preferred & Income Opportunities Closed End Fund COM 67073B106 10 1,000 SH   SOLE James Fereday 1,000 0 0
Nvidia Corp COM 67066G104 65 360 SH   SOLE James Fereday 360 0 0
Occidental Petroleum Corp COM 674599105 8 125 SH   SOLE James Fereday 125 0 0
Old Republic Int'l COM 680223104 20 970 SH   SOLE James Fereday 970 0 0
Oracle Corporation COM 68389X105 374 6,961 SH   SOLE James Fereday 6,961 0 0
Oshkosh Corp COM 688239201 8 103 SH   SOLE James Fereday 103 0 0
Paypal Holdings COM 70450Y103 17 167 SH   SOLE James Fereday 167 0 0
Pembina Pipeline COM 706327103 12 325 SH   SOLE James Fereday 325 0 0
Pepsico Inc COM 713448108 2,930 23,906 SH   SOLE James Fereday 23,540 0 366
Pfizer Inc COM 717081103 4,950 116,543 SH   SOLE James Fereday 114,841 835 867
Philip Morris International Inc COM 718172109 500 5,659 SH   SOLE James Fereday 5,659 0 0
Phillips 66 Corp COM 718546104 88 922 SH   SOLE James Fereday 922 0 0
Pioneer Natural Resources Co COM 723787107 2 16 SH   SOLE James Fereday 16 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 1,045 8,519 SH   SOLE James Fereday 8,519 0 0
PPG Industries Inc COM 693506107 617 5,468 SH   SOLE James Fereday 5,468 0 0
PPL Corp COM 69351T106 884 27,854 SH   SOLE James Fereday 27,114 740 0
Principal Financial Group Inc COM 74251V102 109 2,181 SH   SOLE James Fereday 2,181 0 0
Procter & Gamble Co COM 742718109 7,504 72,117 SH   SOLE James Fereday 71,464 230 423
Prologis Inc Reit COM 74340W103 5 72 SH   SOLE James Fereday 72 0 0
Prudential Financial Inc COM 744320102 144 1,569 SH   SOLE James Fereday 1,569 0 0
Public Storage Corp REIT COM 74460D109 52 241 SH   SOLE James Fereday 241 0 0
Qualcomm Inc COM 747525103 26 456 SH   SOLE James Fereday 156 300 0
Raytheon Co COM NEW 755111507 27 146 SH   SOLE James Fereday 146 0 0
Realty Income Corp REIT COM 756109104 4,008 54,491 SH   SOLE James Fereday 53,584 500 407
Red Hat INC CORP COM 756577102 4 21 SH   SOLE James Fereday 21 0 0
Regeneron Pharmaceuticals COM 75886F107 12 29 SH   SOLE James Fereday 29 0 0
Regions Financial Corp COM 7591EP100 21 1,484 SH   SOLE James Fereday 1,484 0 0
Republic Services Inc COM 760759100 77 954 SH   SOLE James Fereday 954 0 0
RMR Group Inc. CL A 74967R106 24 397 SH   SOLE James Fereday 397 0 0
Royal Caribbean Cruises COM V7780T103 6 54 SH   SOLE James Fereday 54 0 0
Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 227 3,619 SH   SOLE James Fereday 3,619 0 0
Royal Dutch Shell Plc ADR B SPON ADR B 780259107 232 3,624 SH   SOLE James Fereday 3,624 0 0
Ryman Hospitality Properties COM 78377T107 7 86 SH   SOLE James Fereday 86 0 0
Schlumberger Limited COM 806857108 60 1,373 SH   SOLE James Fereday 1,373 0 0
Schwab Charles Corp COM 808513105 5 107 SH   SOLE James Fereday 107 0 0
Sector SPDR Technology - ETF TECHNOLOGY 81369Y803 25 334 SH   SOLE James Fereday 334 0 0
SEI Investments Co COM 784117103 3 57 SH   SOLE James Fereday 57 0 0
Sirius Xm Holdings Inc COM 82968B103 27 4,750 SH   SOLE James Fereday 4,750 0 0
Sony Corp ADR (Sne) SPONSORED ADR 835699307 2 59 SH   SOLE James Fereday 59 0 0
Southern Company COM 842587107 2,211 42,785 SH   SOLE James Fereday 41,892 490 403
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 265 1,021 SH   SOLE James Fereday 1,021 0 0
SPDR Gold Trust GOLD SHS 78463V107 7 60 SH   SOLE James Fereday 60 0 0
SPDR Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 32 93 SH   SOLE James Fereday 93 0 0
SPDR Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889 7 238 SH   SOLE James Fereday 238 0 0
SPDR S&P 500 - ETF TR UNIT 78462F103 851 3,011 SH   SOLE James Fereday 3,011 0 0
Starbucks Corp COM 855244109 2,633 35,412 SH   SOLE James Fereday 34,717 635 60
Starwood Property Trust REIT COM 85571B105 5 222 SH   SOLE James Fereday 222 0 0
Stock Yards Bancorp Inc COM 861025104 94 2,784 SH   SOLE James Fereday 2,784 0 0
Stryker Corp COM 863667101 25 127 SH   SOLE James Fereday 127 0 0
Sturm Ruger & Company COM 864159108 8 148 SH   SOLE James Fereday 148 0 0
Suncor Energy Inc COM 867224107 3 100 SH   SOLE James Fereday 100 0 0
Sunoco LP Com COM U REP LP 86765K109 16 500 SH   SOLE James Fereday 500 0 0
Suntrust Banks Inc COM 867914103 11 180 SH   SOLE James Fereday 180 0 0
Sysco Corp COM 871829107 161 2,406 SH   SOLE James Fereday 2,406 0 0
T. Rowe Price Group Inc. COM 74144T108 1,348 13,463 SH   SOLE James Fereday 13,238 0 225
Target Co COM 87612E106 21 259 SH   SOLE James Fereday 259 0 0
Tempur Sealy International Inc COM 88023U101 10 167 SH   SOLE James Fereday 167 0 0
Texas Instruments Inc COM 882508104 35 330 SH   SOLE James Fereday 330 0 0
TJX Companies Inc COM 872540109 1,260 23,673 SH   SOLE James Fereday 23,398 275 0
Toronto-Dominion Bank Corp COM NEW 891160509 33 600 SH   SOLE James Fereday 600 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 230 1,949 SH   SOLE James Fereday 1,949 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 515 10,689 SH   SOLE James Fereday 9,789 0 900
UBS ETracs Alerian MLP ETF ALERIAN INFRST 902641646 104 4,570 SH   SOLE James Fereday 4,570 0 0
Unilever Nv ADR N Y SHS NEW 904784709 8 142 SH   SOLE James Fereday 142 0 0
Unilever Plc ADR SPON ADR NEW 904767704 2,445 42,353 SH   SOLE James Fereday 41,213 775 365
Union Pacific Corp COM 907818108 1,630 9,750 SH   SOLE James Fereday 9,750 0 0
United Parcel Service Inc Class B CL B 911312106 1,917 17,154 SH   SOLE James Fereday 16,574 200 380
United Technologies Corp COM 913017109 1,278 9,915 SH   SOLE James Fereday 9,915 0 0
Unitedhealth Group Inc COM 91324P102 331 1,337 SH   SOLE James Fereday 1,337 0 0
Uniti Group Inc COM 91325V108 3 300 SH   SOLE James Fereday 300 0 0
Valvoline Inc COM 92047W101 3 164 SH   SOLE James Fereday 164 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 63 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 11 77 SH   SOLE James Fereday 77 0 0
Vanguard Developed Markets Index FTSE ETF FTSE DEV MKT ETF 921943858 487 11,918 SH   SOLE James Fereday 11,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 410 3,739 SH   SOLE James Fereday 3,667 0 72
Vanguard Energy Index ETF ENERGY ETF 92204A306 3 44 SH   SOLE James Fereday 44 0 0
Vanguard FTSE All-World Ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 112 1,080 SH   SOLE James Fereday 1,080 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 16 301 SH   SOLE James Fereday 301 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 129 827 SH   SOLE James Fereday 827 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 88 1,026 SH   SOLE James Fereday 1,026 0 0
Vanguard Idx Total Stock Market ETF TOTAL STK MKT 922908769 473 3,267 SH   SOLE James Fereday 3,267 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,427 7,115 SH   SOLE James Fereday 6,990 0 125
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 149 1,716 SH   SOLE James Fereday 1,716 0 0
Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 328 2,528 SH   SOLE James Fereday 2,528 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 471 2,928 SH   SOLE James Fereday 2,928 0 0
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1,493 17,178 SH   SOLE James Fereday 17,178 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 108 416 SH   SOLE James Fereday 416 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8 100 SH   SOLE James Fereday 100 0 0
Vanguard Small-Cap Grwth ETF SML CP GRW ETF 922908595 45 248 SH   SOLE James Fereday 248 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 760 4,972 SH   SOLE James Fereday 4,972 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 34 267 SH   SOLE James Fereday 267 0 0
Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 43 534 SH   SOLE James Fereday 534 0 0
Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 78 1,425 SH   SOLE James Fereday 1,425 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 26 200 SH   SOLE James Fereday 200 0 0
Vanguard Value Index ETF VALUE ETF 922908744 209 1,941 SH   SOLE James Fereday 1,941 0 0
Varian Medical Systems Inc COM 92220P105 3 19 SH   SOLE James Fereday 19 0 0
Verisk Analytics COM 92345Y106 16 124 SH   SOLE James Fereday 124 0 0
Verizon Communications Inc COM 92343V104 2,765 46,760 SH   SOLE James Fereday 46,695 65 0
Visa Inc Class A COM CL A 92826C839 3,777 24,183 SH   SOLE James Fereday 23,472 250 461
Vodafone Group Plc ADR SPONSORED ADR 92857W308 12 668 SH   SOLE James Fereday 668 0 0
W P Carey Inc. COM 92936U109 8 100 SH   SOLE James Fereday 100 0 0
Wabtec COM 929740108 21 283 SH   SOLE James Fereday 283 0 0
Walgreens Boots Alliance Inc COM 931427108 1,693 26,762 SH   SOLE James Fereday 26,762 0 0
Walmart Stores Inc COM 931142103 1,034 10,602 SH   SOLE James Fereday 10,602 0 0
Walt Disney Co COM DISNEY 254687106 1,835 16,527 SH   SOLE James Fereday 16,137 125 265
WEC Energy Group Inc COM 92939U106 102 1,285 SH   SOLE James Fereday 1,285 0 0
Wells Fargo & Co COM 949746101 1,629 33,714 SH   SOLE James Fereday 33,239 390 85
Western Asset Corporate Loan Fund COM 95790J102 7 785 SH   SOLE James Fereday 785 0 0
Westrock Company COM 96145D105 93 2,437 SH   SOLE James Fereday 2,437 0 0
Whirlpool Corp COM 963320106 40 304 SH   SOLE James Fereday 304 0 0
Windstream Holdings COM PAR 97382A309 0 50 SH   SOLE James Fereday 50 0 0
Wisdomtree Global Ex-US Quality Div Growth ETF ITL HIGH DIV FD 97717W802 37 910 SH   SOLE James Fereday 910 0 0
Yum China Holdings Inc COM 98850P109 1 28 SH   SOLE James Fereday 28 0 0
Yum! Brands Inc COM 988498101 20 197 SH   SOLE James Fereday 197 0 0
Zimmer Biomet Holdings Inc COM 98956P102 84 657 SH   SOLE James Fereday 657 0 0