| 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 |
