The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | |