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 Co | COM | 88579Y101 | 867 | 4,531 | SH | SOLE | Quin Broadbent | 4,531 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 158 | 3,568 | SH | SOLE | Quin Broadbent | 3,568 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 490 | 7,513 | SH | SOLE | Quin Broadbent | 7,513 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 164 | 1,289 | SH | SOLE | Quin Broadbent | 1,289 | 0 | 0 | |
Aircastle | COM | G0129K104 | 116 | 4,803 | SH | SOLE | Quin Broadbent | 4,803 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 238 | 2,920 | SH | SOLE | Quin Broadbent | 2,920 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 127 | 150 | SH | SOLE | Quin Broadbent | 150 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 134 | 161 | SH | SOLE | Quin Broadbent | 161 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 797 | 11,165 | SH | SOLE | Quin Broadbent | 10,815 | 350 | 0 | |
American Electric Power | COM | 025537101 | 164 | 2,438 | SH | SOLE | Quin Broadbent | 2,438 | 0 | 0 | |
American Express | COM | 025816109 | 136 | 1,719 | SH | SOLE | Quin Broadbent | 1,719 | 0 | 0 | |
American Water Works | COM | 030420103 | 92 | 1,188 | SH | SOLE | Quin Broadbent | 1,188 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 124 | 1,400 | SH | SOLE | Quin Broadbent | 1,400 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 804 | 4,902 | SH | SOLE | Quin Broadbent | 4,902 | 0 | 0 | |
Anheuser Busch Inbev ADR | SPON ADR NEW | 03524A108 | 1,334 | 12,162 | SH | SOLE | Quin Broadbent | 11,867 | 295 | 0 | |
Apple Inc | COM | 037833100 | 1,453 | 10,115 | SH | SOLE | Quin Broadbent | 10,065 | 50 | 0 | |
Aqua America | COM | 03836W103 | 1,037 | 32,259 | SH | SOLE | Quin Broadbent | 31,959 | 300 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 1,181 | 25,655 | SH | SOLE | Quin Broadbent | 25,655 | 0 | 0 | |
AT&T Corp | COM | 00206R102 | 6,754 | 166,316 | SH | SOLE | Quin Broadbent | 155,663 | 715 | 599 | |
Automatic Data Process | COM | 053015103 | 189 | 1,844 | SH | SOLE | Quin Broadbent | 1,844 | 0 | 0 | |
Bank of New York Mellon | COM | 064058100 | 1,531 | 38,394 | SH | SOLE | Quin Broadbent | 37,886 | 0 | 508 | |
Baxter International Inc | COM | 071813109 | 281 | 5,906 | SH | SOLE | Quin Broadbent | 5,906 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 492 | 13,036 | SH | SOLE | Quin Broadbent | 12,436 | 0 | 300 | |
Berkshire Hathaway Inc B | COM | 084670702 | 361 | 2,483 | SH | SOLE | Quin Broadbent | 2,483 | 0 | 0 | |
BP PLC | ADS | 055622104 | 102 | 2,961 | SH | SOLE | Quin Broadbent | 2,961 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 752 | 13,824 | SH | SOLE | Quin Broadbent | 13,824 | 0 | 0 | |
Cardinal Health, Inc. | COM | 14149Y108 | 392 | 4,812 | SH | SOLE | Quin Broadbent | 4,812 | 0 | 0 | |
Caterpillar, Inc. | COM | 149123101 | 307 | 3,458 | SH | SOLE | Quin Broadbent | 3,458 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,562 | 33,172 | SH | SOLE | Quin Broadbent | 31,538 | 130 | 1,504 | |
Chubb Limited | COM | H1467J104 | 740 | 5,604 | SH | SOLE | Quin Broadbent | 5,604 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 100 | 1,327 | SH | SOLE | Quin Broadbent | 1,327 | 0 | 0 | |
Cisco | COM | 17275R102 | 201 | 6,344 | SH | SOLE | Quin Broadbent | 6,344 | 0 | 0 | |
Clorox Company | COM | 189054109 | 4,164 | 33,267 | SH | SOLE | Quin Broadbent | 32,764 | 250 | 253 | |
Coca Cola Company | COM | 191216100 | 4,118 | 97,302 | SH | SOLE | Quin Broadbent | 96,142 | 795 | 365 | |
Colgate Palmolive Co | COM | 194162103 | 4,588 | 61,879 | SH | SOLE | Quin Broadbent | 61,749 | 130 | 0 | |
Compass Minerals Intl Inc Common | COM | 20451N101 | 131 | 1,775 | SH | SOLE | Quin Broadbent | 1,775 | 0 | 0 | |
Conagra Inc | COM | 205887102 | 1,774 | 37,652 | SH | SOLE | Quin Broadbent | 37,652 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 234 | 5,376 | SH | SOLE | Quin Broadbent | 5,376 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 693 | 9,207 | SH | SOLE | Quin Broadbent | 9,207 | 0 | 0 | |
Constellium NV | COM | N22035104 | 72 | 10,000 | SH | SOLE | Quin Broadbent | 10,000 | 0 | 0 | |
Cracker Barrel Old Country Store | COM | 22410J106 | 1,401 | 10,594 | SH | SOLE | Quin Broadbent | 10,543 | 0 | 61 | |
CSX Corp | COM | 126408103 | 252 | 8,264 | SH | SOLE | Quin Broadbent | 8,264 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 224 | 2,521 | SH | SOLE | Quin Broadbent | 2,521 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 182 | 2,975 | SH | SOLE | Quin Broadbent | 2,975 | 0 | 0 | |
Deere & Co | COM | 244199105 | 183 | 2,143 | SH | SOLE | Quin Broadbent | 2,143 | 0 | 0 | |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 1,900 | 16,376 | SH | SOLE | Quin Broadbent | 16,376 | 0 | 0 | |
Dominion Res Inc VA | COM | 25746U109 | 347 | 4,673 | SH | SOLE | Quin Broadbent | 4,673 | 0 | 0 | |
Dover Corp | COM | 260003108 | 220 | 2,988 | SH | SOLE | Quin Broadbent | 2,988 | 0 | 0 | |
Dow | COM | 260543103 | 901 | 17,380 | SH | SOLE | Quin Broadbent | 17,255 | 125 | 0 | |
Duke Energy Corp | COM | 26441C204 | 1,499 | 18,725 | SH | SOLE | Quin Broadbent | 18,285 | 100 | 340 | |
E I DuPont DE Nemours & Co | COM | 263534109 | 560 | 8,360 | SH | SOLE | Quin Broadbent | 8,360 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 518 | 7,880 | SH | SOLE | Quin Broadbent | 7,880 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 584 | 7,279 | SH | SOLE | Quin Broadbent | 7,279 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 634 | 11,627 | SH | SOLE | Quin Broadbent | 11,627 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 114 | 1,563 | SH | SOLE | Quin Broadbent | 1,563 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 7,155 | 81,982 | SH | SOLE | Quin Broadbent | 80,104 | 392 | 1,486 | |
Fifth Third Bancorp | COM | 316773100 | 105 | 5,137 | SH | SOLE | Quin Broadbent | 5,137 | 0 | 0 | |
Fortune Brands Home & Sec Inc. | COM | 34964C106 | 147 | 2,525 | SH | SOLE | Quin Broadbent | 2,525 | 0 | 0 | |
General Electric Co | COM | 369604103 | 5,166 | 174,411 | SH | SOLE | Quin Broadbent | 173,381 | 605 | 425 | |
General Mills | COM | 370334104 | 548 | 8,582 | SH | SOLE | Quin Broadbent | 8,582 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 445 | 4,432 | SH | SOLE | Quin Broadbent | 4,432 | 0 | 0 | |
Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | 644 | 14,925 | SH | SOLE | Quin Broadbent | 14,825 | 0 | 100 | |
Guggenheim S&P 100 Eq Weight ETF | ETF | 78355W478 | 361 | 12,310 | SH | SOLE | Quin Broadbent | 11,810 | 500 | 0 | |
Hershey Company | COM | 427866108 | 1,575 | 16,471 | SH | SOLE | Quin Broadbent | 16,385 | 0 | 86 | |
Home Depot Inc | COM | 437076102 | 919 | 7,138 | SH | SOLE | Quin Broadbent | 6,988 | 0 | 150 | |
Honeywell Int'l Inc | COM | 438516106 | 424 | 3,639 | SH | SOLE | Quin Broadbent | 3,639 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 159 | 1,323 | SH | SOLE | Quin Broadbent | 1,323 | 0 | 0 | |
Intel Corp | COM | 458140100 | 183 | 4,842 | SH | SOLE | Quin Broadbent | 4,842 | 0 | 0 | |
Int'l Bus. Machines | COM | 459200101 | 765 | 4,814 | SH | SOLE | Quin Broadbent | 4,814 | 0 | 0 | |
iShares Dow Jones Select Div | ETF | 464287168 | 265 | 3,095 | SH | SOLE | Quin Broadbent | 3,095 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 223 | 1,023 | SH | SOLE | Quin Broadbent | 1,023 | 0 | 0 | |
iShares Russell 1000 Growth Index ETF | ETF | 464287614 | 136 | 1,303 | SH | SOLE | Quin Broadbent | 1,303 | 0 | 0 | |
iShares Russell 100 Value Index ETF | ETF | 464287598 | 118 | 1,118 | SH | SOLE | Quin Broadbent | 1,118 | 0 | 0 | |
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 644 | 5,186 | SH | SOLE | Quin Broadbent | 5,186 | 0 | 0 | |
iShares Russell Mid Cap ETF | ETF | 464287499 | 751 | 4,307 | SH | SOLE | Quin Broadbent | 4,307 | 0 | 0 | |
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 104 | 670 | SH | SOLE | Quin Broadbent | 670 | 0 | 0 | |
iShares S&P US Preferred Stock Index - ETF | ETF | 464288687 | 2,192 | 55,484 | SH | SOLE | Quin Broadbent | 55,484 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,719 | 65,344 | SH | SOLE | Quin Broadbent | 64,899 | 50 | 395 | |
Johnson Controls | COM | 478366107 | 233 | 5,007 | SH | SOLE | Quin Broadbent | 5,007 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 712 | 10,693 | SH | SOLE | Quin Broadbent | 10,693 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 793 | 10,236 | SH | SOLE | Quin Broadbent | 10,236 | 0 | 0 | |
Kentucky First Federal | COM | 491292108 | 175 | 20,855 | SH | SOLE | Quin Broadbent | 20,855 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 3,201 | 25,375 | SH | SOLE | Quin Broadbent | 25,175 | 200 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,710 | 73,918 | SH | SOLE | Quin Broadbent | 73,368 | 550 | 0 | |
Kraft Heinz Company | COM | 500754106 | 2,752 | 30,750 | SH | SOLE | Quin Broadbent | 30,700 | 50 | 0 | |
Kroger Co | COM | 501044101 | 330 | 11,130 | SH | SOLE | Quin Broadbent | 11,130 | 0 | 0 | |
Lamb Weston Holdings | COM | 513272104 | 431 | 10,257 | SH | SOLE | Quin Broadbent | 10,257 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 282 | 1,176 | SH | SOLE | Quin Broadbent | 1,176 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 1,081 | 14,974 | SH | SOLE | Quin Broadbent | 14,974 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 118 | 2,340 | SH | SOLE | Quin Broadbent | 2,340 | 0 | 0 | |
Mastercard Inc | A SHARES | 57636Q104 | 1,262 | 12,398 | SH | SOLE | Quin Broadbent | 11,740 | 0 | 658 | |
McDonald's Corp | COM | 580135101 | 3,748 | 32,491 | SH | SOLE | Quin Broadbent | 32,142 | 180 | 169 | |
Medtronic Corporation | COM | G5960L103 | 121 | 1,398 | SH | SOLE | Quin Broadbent | 1,398 | 0 | 0 | |
Merck & Co | COM | 58933Y105 | 2,196 | 35,181 | SH | SOLE | Quin Broadbent | 34,198 | 700 | 283 | |
Microsoft Corp | COM | 594918104 | 1,210 | 21,011 | SH | SOLE | Quin Broadbent | 20,799 | 0 | 212 | |
Molson Coors Brewing | CL B | 60871R209 | 240 | 2,183 | SH | SOLE | Quin Broadbent | 2,183 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 769 | 17,528 | SH | SOLE | Quin Broadbent | 17,528 | 0 | 0 | |
Monsanto | COM | 61166W101 | 139 | 1,364 | SH | SOLE | Quin Broadbent | 1,364 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 418 | 17,108 | SH | SOLE | Quin Broadbent | 17,108 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 650 | 5,311 | SH | SOLE | Quin Broadbent | 5,311 | 0 | 0 | |
Nike Inc CL B | CL B | 654106103 | 511 | 9,702 | SH | SOLE | Quin Broadbent | 9,122 | 0 | 580 | |
Norfolk Southern Corp | COM | 655844108 | 2,962 | 30,515 | SH | SOLE | Quin Broadbent | 30,515 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 472 | 5,974 | SH | SOLE | Quin Broadbent | 5,859 | 0 | 115 | |
Occidental Petroleum | COM | 674599105 | 147 | 2,013 | SH | SOLE | Quin Broadbent | 2,013 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 167 | 4,260 | SH | SOLE | Quin Broadbent | 4,260 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 3,275 | 30,114 | SH | SOLE | Quin Broadbent | 29,721 | 0 | 393 | |
Pfizer Inc | COM | 717081103 | 3,514 | 103,754 | SH | SOLE | Quin Broadbent | 102,152 | 685 | 917 | |
Philip Morris Int'l | COM | 718172109 | 1,613 | 16,589 | SH | SOLE | Quin Broadbent | 16,589 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 113 | 1,404 | SH | SOLE | Quin Broadbent | 1,404 | 0 | 0 | |
PNC Financial Svcs Grp | COM | 693475105 | 830 | 9,216 | SH | SOLE | Quin Broadbent | 9,216 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 585 | 5,664 | SH | SOLE | Quin Broadbent | 5,664 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,772 | 80,198 | SH | SOLE | Quin Broadbent | 7,877 | 640 | 781 | |
Procter & Gamble Co | COM | 742718109 | 9,164 | 102,110 | SH | SOLE | Quin Broadbent | 101,495 | 200 | 415 | |
Realty Income Corp Com | COM | 756109104 | 5,984 | 89,411 | SH | SOLE | Quin Broadbent | 88,248 | 500 | 663 | |
Regal Entertainment Group | COM | 758766109 | 176 | 8,100 | SH | SOLE | Quin Broadbent | 7,950 | 0 | 150 | |
Republic Services Inc | COM | 760759100 | 180 | 3,576 | SH | SOLE | Quin Broadbent | 3,576 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 188 | 3,748 | SH | SOLE | Quin Broadbent | 3,576 | 0 | 0 | |
Royal Dutch Shell PLC B | COM | 780259107 | 641 | 12,140 | SH | SOLE | Quin Broadbent | 12,140 | 0 | 0 | |
Southern Company | COM | 842587107 | 3,037 | 59,207 | SH | SOLE | Quin Broadbent | 58,187 | 400 | 620 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 541 | 2,501 | SH | SOLE | Quin Broadbent | 2,501 | 0 | 0 | |
SPDR Series Trust Div ETF | ETF | 78464A763 | 160 | 1,900 | SH | SOLE | Quin Broadbent | 1,900 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 511 | 11,955 | SH | SOLE | Quin Broadbent | 11,955 | 0 | 0 | |
Stock Yards Bancorp | COM | 861025104 | 114 | 3,471 | SH | SOLE | Quin Broadbent | 3,471 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 240 | 4,903 | SH | SOLE | Quin Broadbent | 4,903 | 0 | 0 | |
Toyota Motor Corp | COM | 892331307 | 511 | 4,406 | SH | SOLE | Quin Broadbent | 4,406 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,004 | 23,408 | SH | SOLE | Quin Broadbent | 22,508 | 0 | 900 | |
Unilever PLC | SPON ADR NEW | 904767704 | 6,363 | 134,240 | SH | SOLE | Quin Broadbent | 132,774 | 800 | 666 | |
Union Pacific Corp | COM | 907818108 | 988 | 10,128 | SH | SOLE | Quin Broadbent | 10,128 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 840 | 7,677 | SH | SOLE | Quin Broadbent | 7,577 | 0 | 100 | |
United Technologies | COM | 913017109 | 300 | 2,951 | SH | SOLE | Quin Broadbent | 2,951 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 181 | 1,295 | SH | SOLE | Quin Broadbent | 1,295 | 0 | 0 | |
Universal Corp | COM | 913456109 | 1,697 | 29,141 | SH | SOLE | Quin Broadbent | 28,941 | 200 | 0 | |
Vanguard (U.S.) REIT Index ETF | ETF | 922908553 | 115 | 1,327 | SH | SOLE | Quin Broadbent | 1,327 | 0 | 0 | |
Vanguard (U.S.) Small Cap Index-ETF | ETF | 922908751 | 429 | 3,510 | SH | SOLE | Quin Broadbent | 3,510 | 0 | 0 | |
Vanguard (U.S.) Total Stock Mkt Index-ETF | ETF | 922908769 | 651 | 5,851 | SH | SOLE | Quin Broadbent | 5,851 | 0 | 0 | |
Vanguard A-W X-U.S. Small Cap Index ETF | ETF | 922042718 | 132 | 1,330 | SH | SOLE | Quin Broadbent | 1,330 | 0 | 0 | |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 123 | 900 | SH | SOLE | Quin Broadbent | 900 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 525 | 6,256 | SH | SOLE | Quin Broadbent | 5,622 | 0 | 634 | |
Vanguard Growth ETF | ETF | 922908736 | 134 | 1,194 | SH | SOLE | Quin Broadbent | 1,194 | 0 | 0 | |
Vanguard Index Funds S&P 500 ETF | ETF | 922908363 | 138 | 697 | SH | SOLE | Quin Broadbent | 697 | 0 | 0 | |
Vanguard Intermediate Term Corp Bond ETF | ETF | 92206C870 | 2,949 | 32,923 | SH | SOLE | Quin Broadbent | 31,831 | 0 | 1,092 | |
Vanguard Large Cap ETF | ETF | 922908637 | 226 | 2,275 | SH | SOLE | Quin Broadbent | 2,275 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 345 | 4,105 | SH | SOLE | Quin Broadbent | 4,105 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 186 | 2,143 | SH | SOLE | Quin Broadbent | 2,143 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,548 | 68,258 | SH | SOLE | Quin Broadbent | 67,963 | 50 | 245 | |
Visa Inc | CL A | 92826C839 | 2,695 | 32,582 | SH | SOLE | Quin Broadbent | 32,050 | 110 | 422 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,702 | 33,514 | SH | SOLE | Quin Broadbent | 33,514 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 991 | 13,741 | SH | SOLE | Quin Broadbent | 13,741 | 0 | 0 | |
Walt Disney | COM | 254687106 | 289 | 3,117 | SH | SOLE | Quin Broadbent | 3,117 | 0 | 0 | |
WEC Entergy Group Inc. | COM | 92939U106 | 149 | 2,487 | SH | SOLE | Quin Broadbent | 2,487 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 524 | 9,418 | SH | SOLE | Quin Broadbent | 9,418 | 0 | 0 | |
Westrock Company | COM | 96145D105 | 690 | 14,229 | SH | SOLE | Quin Broadbent | 14,229 | 0 | 0 |