The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,613 | 7,746 | SH | SOLE | James Fereday | 7,746 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 178 | 3,653 | SH | SOLE | James Fereday | 3,653 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 545 | 7,513 | SH | SOLE | James Fereday | 7,513 | 0 | 0 | |
| Aetna Inc | COM | 00817Y108 | 196 | 1,289 | SH | SOLE | James Fereday | 1,289 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 258 | 2,920 | SH | SOLE | James Fereday | 2,920 | 0 | 0 | |
| Alphabet Class A | COM | 02079K305 | 144 | 155 | SH | SOLE | James Fereday | 155 | 0 | 0 | |
| Alphabet Class C | COM | 02079K107 | 116 | 128 | SH | SOLE | James Fereday | 128 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 806 | 10,817 | SH | SOLE | James Fereday | 10,467 | 350 | 0 | |
| American Electric Power | COM | 025537101 | 142 | 2,038 | SH | SOLE | James Fereday | 2,038 | 0 | 0 | |
| American Express | COM | 025816109 | 145 | 1,719 | SH | SOLE | James Fereday | 1,719 | 0 | 0 | |
| Amerisource Bergen | COM | 03073E105 | 132 | 1,400 | SH | SOLE | James Fereday | 1,400 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 890 | 5,166 | SH | SOLE | James Fereday | 5,116 | 0 | 50 | |
| Anheuser Busch Inbev ADR | SPON ADR NEW | 03524A108 | 1,196 | 10,837 | SH | SOLE | James Fereday | 10,542 | 295 | 0 | |
| Apple Inc | COM | 037833100 | 1,331 | 9,244 | SH | SOLE | James Fereday | 9,194 | 50 | 0 | |
| Aqua America | COM | 03836W103 | 1,018 | 30,567 | SH | SOLE | James Fereday | 30,267 | 300 | 0 | |
| Archer Daniels Midland Co | COM | 039483102 | 753 | 18,189 | SH | SOLE | James Fereday | 18,189 | 0 | 0 | |
| AT&T Corp | COM | 00206R102 | 5,972 | 158,275 | SH | SOLE | James Fereday | 156,686 | 715 | 874 | |
| Automatic Data Process | COM | 053015103 | 196 | 1,917 | SH | SOLE | James Fereday | 1,917 | 0 | 0 | |
| Bank of New York Mellon | COM | 064058100 | 2,272 | 44,527 | SH | SOLE | James Fereday | 43,508 | 0 | 452 | |
| Baxter International Inc | COM | 071813109 | 509 | 8,408 | SH | SOLE | James Fereday | 8,408 | 0 | 0 | |
| BB&T Corp | COM | 054937107 | 560 | 12,336 | SH | SOLE | James Fereday | 12,036 | 0 | 300 | |
| Berkshire Hathaway Inc B | COM | 084670702 | 258 | 1,523 | SH | SOLE | James Fereday | 1,523 | 0 | 0 | |
| Bristol Myers Squibb | COM | 110122108 | 770 | 13,824 | SH | SOLE | James Fereday | 13,824 | 0 | 0 | |
| Cardinal Health, Inc. | COM | 14149Y108 | 382 | 4,902 | SH | SOLE | James Fereday | 4,902 | 0 | 0 | |
| Caterpillar, Inc. | COM | 149123101 | 358 | 3,329 | SH | SOLE | James Fereday | 3,329 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 4,020 | 38,531 | SH | SOLE | James Fereday | 36,778 | 130 | 1,623 | |
| Chubb Limited | COM | H1467J104 | 622 | 4,277 | SH | SOLE | James Fereday | 4,277 | 0 | 0 | |
| Cisco | COM | 17275R102 | 320 | 10,216 | SH | SOLE | James Fereday | 10,016 | 0 | 200 | |
| Clorox Company | COM | 189054109 | 3,578 | 26,856 | SH | SOLE | James Fereday | 26,369 | 250 | 237 | |
| Coca Cola Company | COM | 191216100 | 3,753 | 83,669 | SH | SOLE | James Fereday | 82,698 | 795 | 176 | |
| Colgate Palmolive Co | COM | 194162103 | 4,239 | 57,185 | SH | SOLE | James Fereday | 56,955 | 130 | 100 | |
| Compass Minerals Intl Inc Common | COM | 20451N101 | 116 | 1,775 | SH | SOLE | James Fereday | 1,775 | 0 | 0 | |
| Conagra Inc | COM | 205887102 | 887 | 24,801 | SH | SOLE | James Fereday | 24,801 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 159 | 3,626 | SH | SOLE | James Fereday | 3,626 | 0 | 0 | |
| Consolidated Edison | COM | 209115104 | 686 | 8,492 | SH | SOLE | James Fereday | 8,492 | 0 | 0 | |
| Constellium NV | COM | N22035104 | 69 | 10,000 | SH | SOLE | James Fereday | 10,000 | 0 | 0 | |
| Cracker Barrel Old Country Store | COM | 22410J106 | 1,322 | 7,905 | SH | SOLE | James Fereday | 7,905 | 0 | 61 | |
| CSX Corp | COM | 126408103 | 410 | 7,514 | SH | SOLE | James Fereday | 7,514 | 0 | 0 | |
| CVS Health Corporation | COM | 126650100 | 157 | 1,950 | SH | SOLE | James Fereday | 1,950 | 0 | 0 | |
| Darden Restaurants | COM | 237194105 | 269 | 2,975 | SH | SOLE | James Fereday | 2,975 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 234 | 1,890 | SH | SOLE | James Fereday | 1,890 | 0 | 0 | |
| Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 1,485 | 12,394 | SH | SOLE | James Fereday | 12,394 | 0 | 0 | |
| Dominion Res Inc VA | COM | 25746U109 | 351 | 4,578 | SH | SOLE | James Fereday | 4,578 | 0 | 0 | |
| Dover Corp | COM | 260003108 | 239 | 2,978 | SH | SOLE | James Fereday | 2,978 | 0 | 0 | |
| Dow | COM | 260543103 | 983 | 15,593 | SH | SOLE | James Fereday | 15,468 | 125 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 1,714 | 20,500 | SH | SOLE | James Fereday | 19,913 | 100 | 487 | |
| E I DuPont DE Nemours & Co | COM | 263534109 | 625 | 7,743 | SH | SOLE | James Fereday | 7,743 | 0 | 0 | |
| Eaton Corp PLC | COM | G29183103 | 613 | 7,880 | SH | SOLE | James Fereday | 7,880 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 574 | 6,970 | SH | SOLE | James Fereday | 6,970 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 628 | 10,527 | SH | SOLE | James Fereday | 10,527 | 0 | 0 | |
| Enbridge, Inc | COM | 29250N105 | 455 | 11,425 | SH | SOLE | James Fereday | 11,425 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 7,112 | 88,097 | SH | SOLE | James Fereday | 86,066 | 392 | 1,639 | |
| Fifth Third Bancorp | COM | 316773100 | 133 | 5,137 | SH | SOLE | James Fereday | 5,137 | 0 | 0 | |
| Fortune Brands Home & Sec Inc. | COM | 34964C106 | 165 | 2,525 | SH | SOLE | James Fereday | 2,525 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 4,345 | 160,872 | SH | SOLE | James Fereday | 159,842 | 605 | 425 | |
| General Mills | COM | 370334104 | 445 | 8,034 | SH | SOLE | James Fereday | 8,034 | 0 | 0 | |
| Genuine Parts Co | COM | 372460105 | 389 | 4,189 | SH | SOLE | James Fereday | 4,189 | 0 | 0 | |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | 795 | 18,446 | SH | SOLE | James Fereday | 18,296 | 0 | 150 | |
| GMS Inc | COM | 36251C103 | 542 | 15,816 | SH | SOLE | James Fereday | 15,816 | 0 | 0 | |
| Guggenheim S&P 100 Eq Weight ETF | ETF | 78355W478 | 325 | 10,915 | SH | SOLE | James Fereday | 10,415 | 500 | 0 | |
| Hershey Company | COM | 427866108 | 1,175 | 10,939 | SH | SOLE | James Fereday | 10,899 | 115 | 36 | |
| Home Depot Inc | COM | 437076102 | 1,395 | 9,093 | SH | SOLE | James Fereday | 8,593 | 0 | 275 | |
| Honeywell Int'l Inc | COM | 438516106 | 444 | 3,332 | SH | SOLE | James Fereday | 3,332 | 0 | 0 | |
| Illinois Tool Works | COM | 452308109 | 121 | 848 | SH | SOLE | James Fereday | 848 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 210 | 6,219 | SH | SOLE | James Fereday | 6,219 | 0 | 0 | |
| Int'l Bus. Machines | COM | 459200101 | 667 | 4,337 | SH | SOLE | James Fereday | 4,337 | 0 | 0 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 456 | 1,873 | SH | SOLE | James Fereday | 1,873 | 0 | 0 | |
| iShares Russell 1000 Growth Index ETF | ETF | 464287614 | 178 | 1,498 | SH | SOLE | James Fereday | 1,498 | 0 | 0 | |
| iShares Russell 100 Value Index ETF | ETF | 464287598 | 164 | 1,410 | SH | SOLE | James Fereday | 1,410 | 0 | 0 | |
| iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 590 | 4,187 | SH | SOLE | James Fereday | 4,187 | 0 | 0 | |
| iShares Russell Mid Cap ETF | ETF | 464287499 | 760 | 3,957 | SH | SOLE | James Fereday | 3,957 | 0 | 0 | |
| iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 160 | 920 | SH | SOLE | James Fereday | 920 | 0 | 0 | |
| iShares S&P US Preferred Stock Index - ETF | ETF | 464288687 | 2,279 | 58,179 | SH | SOLE | James Fereday | 58,719 | 0 | 0 | |
| iShares US Aggregate | ETF | 464287226 | 131 | 1,200 | SH | SOLE | James Fereday | 1,200 | 0 | 0 | |
| iShares US Invst Grade | ETF | 464287242 | 283 | 2,350 | SH | SOLE | James Fereday | 2,350 | 0 | 0 | |
| iShares MBS | ETF | 464288588 | 107 | 1,000 | SH | SOLE | James Fereday | 1,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 8,319 | 62,887 | SH | SOLE | James Fereday | 62,388 | 50 | 449 | |
| Johnson Controls | COM | 478366107 | 164 | 3,797 | SH | SOLE | James Fereday | 3,797 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 967 | 10,575 | SH | SOLE | James Fereday | 10,575 | 0 | 0 | |
| Kellogg Co | COM | 487836108 | 455 | 6,556 | SH | SOLE | James Fereday | 6,556 | 0 | 0 | |
| Kentucky First Federal | COM | 491292108 | 191 | 20,512 | SH | SOLE | James Fereday | 20,512 | 0 | 0 | |
| Kimberly Clark Corp | COM | 494368103 | 3,262 | 25,266 | SH | SOLE | James Fereday | 25,066 | 200 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 816 | 42,577 | SH | SOLE | James Fereday | 42,027 | 550 | 0 | |
| Kraft Heinz Company | COM | 500754106 | 2,143 | 25,024 | SH | SOLE | James Fereday | 24,665 | 50 | 309 | |
| Kroger Co | COM | 501044101 | 203 | 8,720 | SH | SOLE | James Fereday | 8,720 | 0 | 0 | |
| Lamb Weston Holdings | COM | 513272104 | 341 | 7,741 | SH | SOLE | James Fereday | 7,741 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 396 | 1,426 | SH | SOLE | James Fereday | 1,426 | 0 | 0 | |
| Lowe's Companies | COM | 548661107 | 851 | 10,975 | SH | SOLE | James Fereday | 10,975 | 0 | 0 | |
| Mastercard Inc | A SHARES | 57636Q104 | 1,614 | 13,287 | SH | SOLE | James Fereday | 12,579 | 0 | 708 | |
| McDonald's Corp | COM | 580135101 | 4,484 | 29,275 | SH | SOLE | James Fereday | 28,872 | 180 | 223 | |
| Medtronic Corporation | COM | G5960L103 | 102 | 1,148 | SH | SOLE | James Fereday | 1,148 | 0 | 0 | |
| Merck & Co | COM | 58933Y105 | 2,254 | 35,166 | SH | SOLE | James Fereday | 34,239 | 700 | 227 | |
| MetLife Inc | COM | 59156R108 | 118 | 2,145 | SH | SOLE | James Fereday | 2,145 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 1,418 | 20,572 | SH | SOLE | James Fereday | 20,360 | 0 | 212 | |
| Molson Coors Brewing | CL B | 60871R209 | 106 | 1,223 | SH | SOLE | James Fereday | 1,223 | 0 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 605 | 13,999 | SH | SOLE | James Fereday | 13,999 | 0 | 0 | |
| Monsanto | COM | 61166W101 | 161 | 1,364 | SH | SOLE | James Fereday | 1,364 | 0 | 0 | |
| Mosaic Co | COM | 61945C103 | 389 | 17,023 | SH | SOLE | James Fereday | 17,023 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 817 | 5,829 | SH | SOLE | James Fereday | 5,829 | 0 | 0 | |
| Nike Inc CL B | CL B | 654106103 | 467 | 7,914 | SH | SOLE | James Fereday | 7,337 | 0 | 580 | |
| Norfolk Southern Corp | COM | 655844108 | 3,124 | 25,669 | SH | SOLE | James Fereday | 25,669 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 454 | 5,435 | SH | SOLE | James Fereday | 5,320 | 0 | 115 | |
| Oracle Corp | COM | 68389X105 | 233 | 4,640 | SH | SOLE | James Fereday | 4,640 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 3,188 | 27,607 | SH | SOLE | James Fereday | 27,079 | 0 | 528 | |
| Pfizer Inc | COM | 717081103 | 3,598 | 107,106 | SH | SOLE | James Fereday | 105,143 | 685 | 1,278 | |
| Philip Morris Int'l | COM | 718172109 | 1,753 | 14,925 | SH | SOLE | James Fereday | 14,925 | 0 | 0 | |
| PNC Financial Svcs Grp | COM | 693475105 | 1,113 | 8,913 | SH | SOLE | James Fereday | 8,913 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 597 | 5,428 | SH | SOLE | James Fereday | 5,428 | 0 | 0 | |
| PPL Corp | COM | 69351T106 | 2,573 | 66,557 | SH | SOLE | James Fereday | 65,252 | 640 | 665 | |
| Procter & Gamble Co | COM | 742718109 | 8,035 | 92,200 | SH | SOLE | James Fereday | 91,413 | 200 | 587 | |
| Qualcomm Inc. | COM | 747525103 | 228 | 4,124 | SH | SOLE | James Fereday | 3,774 | 0 | 350 | |
| Realty Income Corp Com | COM | 756109104 | 4,475 | 81,096 | SH | SOLE | James Fereday | 79,832 | 500 | 764 | |
| Regal Entertainment Group | COM | 758766109 | 135 | 81,096 | SH | SOLE | James Fereday | 6,450 | 0 | 150 | |
| Republic Services Inc | COM | 760759100 | 176 | 2,763 | SH | SOLE | James Fereday | 2,763 | 0 | 0 | |
| Royal Dutch Shell PLC | COM | 780259206 | 202 | 3,794 | SH | SOLE | James Fereday | 3,794 | 0 | 0 | |
| Royal Dutch Shell PLC B | COM | 780259107 | 456 | 8,372 | SH | SOLE | James Fereday | 8,372 | 0 | 0 | |
| Southern Company | COM | 842587107 | 2,884 | 60,236 | SH | SOLE | James Fereday | 59,059 | 400 | 777 | |
| SPDR S&P 500 Index ETF | ETF | 78462F103 | 763 | 3,154 | SH | SOLE | James Fereday | 3,154 | 0 | 0 | |
| SPDR Series Trust Div ETF | ETF | 78464A763 | 156 | 1,750 | SH | SOLE | James Fereday | 1,750 | 0 | 0 | |
| Starbucks | COM | 855244109 | 269 | 4,615 | SH | SOLE | James Fereday | 4,615 | 0 | 0 | |
| Stock Yards Bancorp | COM | 861025104 | 135 | 3,471 | SH | SOLE | James Fereday | 3,471 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 232 | 4,603 | SH | SOLE | James Fereday | 4,603 | 0 | 0 | |
| T. Rowe Price Group, inc. | COM | 74144T108 | 331 | 4,465 | SH | SOLE | James Fereday | 4,265 | 0 | 200 | |
| Toyota Motor Corp | COM | 892331307 | 498 | 4,745 | SH | SOLE | James Fereday | 4,745 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,148 | 22,105 | SH | SOLE | James Fereday | 21,205 | 0 | 900 | |
| Unilever PLC | SPON ADR NEW | 904767704 | 5,929 | 109,552 | SH | SOLE | James Fereday | 108,257 | 800 | 495 | |
| Union Pacific Corp | COM | 907818108 | 1,003 | 9,212 | SH | SOLE | James Fereday | 9,212 | 0 | 0 | |
| United Parcel Service | COM | 911312106 | 1,521 | 13,752 | SH | SOLE | James Fereday | 13,327 | 0 | 425 | |
| United Technologies | COM | 913017109 | 348 | 2,851 | SH | SOLE | James Fereday | 2,851 | 0 | 0 | |
| United Health Group Inc | COM | 91324P102 | 233 | 1,255 | SH | SOLE | James Fereday | 1,255 | 0 | 0 | |
| Universal Corp | COM | 913456109 | 1,112 | 17,194 | SH | SOLE | James Fereday | 16,994 | 200 | 0 | |
| Vanguard (U.S.) REIT Index ETF | ETF | 922908553 | 528 | 6,340 | SH | SOLE | James Fereday | 6,340 | 0 | 0 | |
| Vanguard (U.S.) Small Cap Index-ETF | ETF | 922908751 | 599 | 4,418 | SH | SOLE | James Fereday | 4,418 | 0 | 0 | |
| Vanguard (U.S.) Total Stock Mkt Index-ETF | ETF | 922908769 | 728 | 5,851 | SH | SOLE | James Fereday | 5,851 | 0 | 0 | |
| Vanguard Consumer Staples ETF | ETF | 92204A207 | 120 | 850 | SH | SOLE | James Fereday | 850 | 0 | 0 | |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 455 | 4,912 | SH | SOLE | James Fereday | 4,387 | 0 | 524 | |
| Vanguard Growth ETF | ETF | 922908736 | 152 | 1,194 | SH | SOLE | James Fereday | 1,194 | 0 | 0 | |
| Vanguard Intermediate Term Corp Bond ETF | ETF | 92206C870 | 4,073 | 46,536 | SH | SOLE | James Fereday | 45,444 | 0 | 1,092 | |
| Vanguard Large Cap ETF | ETF | 922908637 | 253 | 2,275 | SH | SOLE | James Fereday | 2,275 | 0 | 0 | |
| Vanguard Total Bond Market ETF | ETF | 921937835 | 336 | 4,106 | SH | SOLE | James Fereday | 4,106 | 0 | 0 | |
| Vanguard Value ETF | ETF | 922908744 | 207 | 2,143 | SH | SOLE | James Fereday | 2,143 | 0 | 0 | |
| Vangard Index Funds ETF | ETF | 922908629 | 217 | 1,522 | SH | SOLE | James Fereday | 1,522 | 0 | 0 | |
| Vanguard Int Equity Index ETF | ETF | 922042718 | 117 | 1,080 | SH | SOLE | James Fereday | 1,080 | 0 | 0 | |
| Vanguard World Funds ETF | ETF | 92204A702 | 222 | 1,579 | SH | SOLE | James Fereday | 1,579 | 0 | 0 | |
| Verizon Communications | COM | 92343V104 | 3,016 | 67,525 | SH | SOLE | James Fereday | 67,247 | 50 | 228 | |
| Visa Inc | CL A | 92826C839 | 2,941 | 31,357 | SH | SOLE | James Fereday | 30,578 | 110 | 669 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 2,693 | 34,389 | SH | SOLE | James Fereday | 34,389 | 0 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 803 | 10,617 | SH | SOLE | James Fereday | 10,617 | 0 | 0 | |
| Walt Disney | COM | 254687106 | 343 | 3,232 | SH | SOLE | James Fereday | 3,232 | 0 | 0 | |
| WEC Entergy Group Inc. | COM | 92939U106 | 153 | 2,487 | SH | SOLE | James Fereday | 2,487 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 537 | 9,688 | SH | SOLE | James Fereday | 9,688 | 0 | 0 | |
| Westrock Company | COM | 96145D105 | 603 | 10,649 | SH | SOLE | James Fereday | 10,649 | 0 | 0 | |