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 |
AFLAC Inc | COM | 001055102 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Agco Corp Del Common | COM | 001084102 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 14 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,569 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 404 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,225 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Affiliated Managers Group Inc Common | COM | 008252108 | 27 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 198 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 14 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 413 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 348 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,919 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 823 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,698 | 999 | SH | SOLE | 999 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 281 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
American Express Company | COM | 025816109 | 172 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 281 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 231 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 52 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 5,501 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 80 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 150 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 18 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 2,011 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 416 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 583 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 124 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 38 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 241 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,428 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 751 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 175 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CDW Corp Common | COM | 12514G108 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
C H Robinson Worldwide Inc Common New | COM NEW | 12541W209 | 128 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CME Group Inc Common | COM CL A | 12572Q105 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 300 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 169 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
California Res Corp | COM NEW | 13057Q206 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 316 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 456 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,391 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 536 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 1,008 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
Clean Harbors Inc Common | COM | 184496107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,558 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 122 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 69 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 80 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Corecivic Inc Common | COM | 21871N101 | 12 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 178 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 475 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 65 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Deluxe Corp Common | COM | 248019101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 565 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Digital Rlty Tr Inc Common | COM | 253868103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,648 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 44 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,334 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 58 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DowDuPont Inc Common | COM | 26078J100 | 748 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 894 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 64 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 51 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 13 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 207 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,710 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,259 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 293 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 85 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 335 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
Gabelli Dividend & Income Trust | COM | 36242H104 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Gabelli Global Small & Mid Capvalue Tr Com | COM | 36249W104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 144 | 770 | SH | SOLE | 770 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 924 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,113 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
General Motors | COM | 37045V100 | 116 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 70 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 1,130 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 297 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 86 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HCP Inc Common | COM | 40414L109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HP Inc Common | COM | 40434L105 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 308 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 424 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 141 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Huntington Bancshares Inc Common | COM | 446150104 | 7 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 17 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Idex Corp Common | COM | 45167R104 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 730 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,412 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,756 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 290 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
International Paper | COM | 460146103 | 1,170 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
I Shares Msci Brazil ETF | MSCI BRAZIL ETF | 464286400 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 86 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Isharestr Msci Emerging Mktsindex Fund | MSCI EMG MKT ETF | 464287234 | 473 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
Ishares Tr Msci Eafe Index | MSCI EAFE ETF | 464287465 | 771 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Ishares Tr North Amern Tech ETF | N AMER TECH ETF | 464287549 | 31 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Ishares Tr S&p Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 29 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 82 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 60 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 25 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 33 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 253 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 26 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 43 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 25 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Ishares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 68 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares Tr Iboxx High Yld | IBOXX HI YD ETF | 464288513 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Ishares Barclays Intermediate Bond Fund | INTRMD CR BD ETF | 464288638 | 52 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Ishares Barclays 1-3 Credit Bond Fund | 1 3 YR CR BD ETF | 464288646 | 45 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ETF Ishares Trust Preferred Stock | S&P US PFD STK | 464288687 | 966 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
ETF Ishares Dow Jones | US REGNL BKS ETF | 464288778 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ishares Msci Eafe Value Index Fund | EAFE VALUE ETF | 464288877 | 62 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Ishares Msci Eafe Growth Index Fund | EAFE GRWTH ETF | 464288885 | 87 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 143 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 53 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,247 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,619 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 38 | 537 | SH | SOLE | 537 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 172 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc Del Ser A PFD | PFD SER A | 49456B200 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 118 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 392 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,366 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 10 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 83 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 68 | 345 | SH | SOLE | 345 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 198 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 967 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 441 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,680 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 443 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 171 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Netgear Inc | COM | 64111Q104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 291 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 90 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 245 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 97 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 55 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 464 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
Opiant Pharmaceuticals Inc | COM | 683750103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 497 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 308 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 49 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PPL Corporation Corp | COM | 69351T106 | 28 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 636 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Pattern Energy Group Inc Class A | CL A | 70338P100 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 429 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,852 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,450 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 145 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 308 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,401 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 297 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Ralph Lauren Corp Class A | CL A | 751212101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 373 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
Rite Aid | COM | 767754104 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 1,529 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 317 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 238 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 5,207 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 1,353 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 60 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ETF SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 707 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Scana Corp New | COM | 80589M102 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,348 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 264 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 73 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 61 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Senior Hsg PPTYS Tr | SH BEN INT | 81721M109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sequential Brands Group Inc NEW | COM | 81734P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
A. O. Smith Corp | COM | 831865209 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Southern Company | COM | 842587107 | 381 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 29 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,308 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
State St Corp | COM | 857477103 | 275 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 194 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 114 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 34 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Suntrust Banks Incorportated | COM | 867914103 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 39 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 443 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 172 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Teva Pharmacuticals Industry | SPONSORED ADR | 881624209 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 81 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Thor Inds Inc Common | COM | 885160101 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 163 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADR | 89151E109 | 62 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 53 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 43 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,624 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 412 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
United Contl Hldgs Inc Common | COM | 910047109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,783 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
United Rentals Inc Common | COM | 911363109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
United States Oil FD LP | UNITS | 91232N108 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,096 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 417 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Uniti Group Inc Common | COM | 91325V108 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 132 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 60 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
Vaneck Vectors Tr High-yield Mun Index ETF | HIGH YLD MUN ETF | 92189F361 | 31 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | FTSE DEV MKT ETF | 921943858 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Vanguard Whitehall High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 73 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Vanguard Total International ETF | INTL BD IDX ETF | 92203J407 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 42 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 60 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 104 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Vector Group LTD Common | COM | 92240M108 | 21 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Ventas | COM | 92276F100 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,372 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 20 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 545 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,775 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,490 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 49 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,310 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 104 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 564 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,741 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Union Co Com | COM | 959802109 | 46 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Weyerhaeuser Common | COM | 962166104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 58 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Xilinx INC CORP COMMON | COM | 983919101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,740 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Adient PLC Registered Shs | ORD SHS | G0084W101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 77 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 111 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Ingersoll Rand Public Limited Company | SHS | G47791101 | 396 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 517 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
Mallinckrodt PLC Usd | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 103 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TE Connectivity LTD | REG SHS | H84989104 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 39 | 375 | SH | SOLE | 375 | 0 | 0 |