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 |
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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 | 944 | 4,498 | SH | SOLE | James Fereday | 4,498 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 195 | 3,653 | SH | SOLE | James Fereday | 3,653 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 632 | 7,113 | SH | SOLE | James Fereday | 7,113 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 191 | 1,200 | SH | SOLE | James Fereday | 1,200 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 264 | 2,870 | SH | SOLE | James Fereday | 2,870 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 179 | 184 | SH | SOLE | James Fereday | 184 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 106 | 111 | SH | SOLE | James Fereday | 111 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 613 | 9,665 | SH | SOLE | James Fereday | 9,315 | 350 | 0 | |
American Electric Power | COM | 025537101 | 132 | 1,886 | SH | SOLE | James Fereday | 1,886 | 0 | 0 | |
American Express | COM | 025816109 | 156 | 1,719 | SH | SOLE | James Fereday | 1,719 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 116 | 1,400 | SH | SOLE | James Fereday | 1,400 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,111 | 5,957 | SH | SOLE | James Fereday | 5,887 | 0 | 70 | |
Anheuser Busch Inbev ADR | SPON ADR NEW | 03524A108 | 941 | 7,885 | SH | SOLE | James Fereday | 10,542 | 295 | 0 | |
Apple Inc | COM | 037833100 | 1,402 | 9,097 | SH | SOLE | James Fereday | 9,047 | 50 | 0 | |
Aqua America | COM | 03836W103 | 902 | 27,190 | SH | SOLE | James Fereday | 26,890 | 300 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 553 | 13,000 | SH | SOLE | James Fereday | 13,000 | 0 | 0 | |
AT&T Corp | COM | 00206R102 | 5,972 | 150,698 | SH | SOLE | James Fereday | 149,263 | 715 | 720 | |
Automatic Data Process | COM | 053015103 | 220 | 2,017 | SH | SOLE | James Fereday | 2,017 | 0 | 0 | |
Bank of New York Mellon | COM | 064058100 | 2,253 | 42,494 | SH | SOLE | James Fereday | 42,054 | 0 | 440 | |
Baxter International Inc | COM | 071813109 | 355 | 5,664 | SH | SOLE | James Fereday | 5,664 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 565 | 12,036 | SH | SOLE | James Fereday | 12,036 | 0 | 300 | |
Berkshire Hathaway Inc B | COM | 084670702 | 322 | 1,755 | SH | SOLE | James Fereday | 1,755 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 888 | 13,924 | SH | SOLE | James Fereday | 13,924 | 0 | 0 | |
Cardinal Health, Inc. | COM | 14149Y108 | 377 | 5,632 | SH | SOLE | James Fereday | 5,532 | 0 | 100 | |
Caterpillar, Inc. | COM | 149123101 | 415 | 3,329 | SH | SOLE | James Fereday | 3,329 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,541 | 38,651 | SH | SOLE | James Fereday | 36,935 | 130 | 1,586 | |
Chubb Limited | COM | H1467J104 | 561 | 3,932 | SH | SOLE | James Fereday | 3,932 | 0 | 0 | |
Cisco | COM | 17275R102 | 438 | 13,016 | SH | SOLE | James Fereday | 12,741 | 0 | 275 | |
Clorox Company | COM | 189054109 | 3,323 | 25,190 | SH | SOLE | James Fereday | 24,714 | 250 | 226 | |
Coca Cola Company | COM | 191216100 | 3,728 | 82,820 | SH | SOLE | James Fereday | 81,974 | 795 | 51 | |
Colgate Palmolive Co | COM | 194162103 | 4,006 | 54,992 | SH | SOLE | James Fereday | 54,762 | 130 | 100 | |
Conagra Inc | COM | 205887102 | 728 | 21,580 | SH | SOLE | James Fereday | 21,580 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 181 | 3,626 | SH | SOLE | James Fereday | 3,626 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 675 | 8,363 | SH | SOLE | James Fereday | 8,363 | 0 | 0 | |
Cracker Barrel Old Country Store | COM | 22410J106 | 1,023 | 6,745 | SH | SOLE | James Fereday | 6,745 | 0 | 0 | |
CSX Corp | COM | 126408103 | 408 | 7,514 | SH | SOLE | James Fereday | 7,514 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 144 | 1,775 | SH | SOLE | James Fereday | 1,775 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 234 | 2,975 | SH | SOLE | James Fereday | 2,975 | 0 | 0 | |
Deere & Co | COM | 244199105 | 218 | 1,737 | SH | SOLE | James Fereday | 1,737 | 0 | 0 | |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 1,322 | 10,004 | SH | SOLE | James Fereday | 10,004 | 0 | 0 | |
Dominion Res Inc VA | COM | 25746U109 | 352 | 4,578 | SH | SOLE | James Fereday | 4,578 | 0 | 0 | |
Dover Corp | COM | 260003108 | 272 | 2,978 | SH | SOLE | James Fereday | 2,978 | 0 | 0 | |
DowDupont | COM | 26078J100 | 1,823 | 26,333 | SH | SOLE | James Fereday | 26,208 | 125 | 0 | |
Duke Energy Corp | COM | 26441C204 | 1,794 | 21,380 | SH | SOLE | James Fereday | 20,870 | 100 | 410 | |
Eaton Corp PLC | COM | G29183103 | 605 | 7,880 | SH | SOLE | James Fereday | 7,880 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 596 | 6,970 | SH | SOLE | James Fereday | 6,970 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 640 | 10,177 | SH | SOLE | James Fereday | 10,177 | 0 | 0 | |
Enbridge, Inc | COM | 29250N105 | 468 | 11,179 | SH | SOLE | James Fereday | 11,179 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 7,504 | 91,539 | SH | SOLE | James Fereday | 89,564 | 392 | 1,583 | |
Fifth Third Bancorp | COM | 316773100 | 144 | 5,137 | SH | SOLE | James Fereday | 5,137 | 0 | 0 | |
Fortune Brands Home & Sec Inc. | COM | 34964C106 | 170 | 2,525 | SH | SOLE | James Fereday | 2,525 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,750 | 155,104 | SH | SOLE | James Fereday | 153,924 | 605 | 575 | |
General Mills | COM | 370334104 | 416 | 8,034 | SH | SOLE | James Fereday | 8,034 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 354 | 3,703 | SH | SOLE | James Fereday | 3,703 | 0 | 0 | |
Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | 711 | 17,521 | SH | SOLE | James Fereday | 17,371 | 0 | 150 | |
GMS Inc | COM | 36251C103 | 549 | 15,500 | SH | SOLE | James Fereday | 15,500 | 0 | 0 | |
Hershey Company | COM | 427866108 | 996 | 9,121 | SH | SOLE | James Fereday | 8,981 | 115 | 25 | |
Home Depot Inc | COM | 437076102 | 1,996 | 12,201 | SH | SOLE | James Fereday | 11,876 | 0 | 325 | |
Honeywell Int'l Inc | COM | 438516106 | 486 | 3,432 | SH | SOLE | James Fereday | 3,432 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 109 | 740 | SH | SOLE | James Fereday | 740 | 0 | 0 | |
Intel Corp | COM | 458140100 | 831 | 21,831 | SH | SOLE | James Fereday | 21,631 | 0 | 200 | |
Int'l Bus. Machines | COM | 459200101 | 629 | 4,337 | SH | SOLE | James Fereday | 4,337 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 474 | 1,873 | SH | SOLE | James Fereday | 1,873 | 0 | 0 | |
iShares Russell 1000 Growth Index ETF | ETF | 464287614 | 187 | 1,498 | SH | SOLE | James Fereday | 1,498 | 0 | 0 | |
iShares Russell 100 Value Index ETF | ETF | 464287598 | 167 | 1,410 | SH | SOLE | James Fereday | 1,410 | 0 | 0 | |
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 614 | 4,145 | SH | SOLE | James Fereday | 4,145 | 0 | 0 | |
iShares Russell Mid Cap ETF | ETF | 464287499 | 747 | 3,787 | SH | SOLE | James Fereday | 3,787 | 0 | 0 | |
iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 162 | 908 | SH | SOLE | James Fereday | 908 | 0 | 0 | |
iShares S&P US Preferred Stock Index - ETF | ETF | 464288687 | 2,219 | 57,169 | SH | SOLE | James Fereday | 55,274 | 500 | 1,395 | |
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 | 7,986 | 61,426 | SH | SOLE | James Fereday | 61,018 | 50 | 358 | |
Johnson Controls | COM | 478366107 | 136 | 3,380 | SH | SOLE | James Fereday | 3,380 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,322 | 13,840 | SH | SOLE | James Fereday | 13,765 | 0 | 75 | |
Kellogg Co | COM | 487836108 | 310 | 4,966 | SH | SOLE | James Fereday | 4,966 | 0 | 0 | |
Kentucky First Federal | COM | 491292108 | 184 | 18,812 | SH | SOLE | James Fereday | 18,812 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 2,799 | 23,785 | SH | SOLE | James Fereday | 23,585 | 200 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 620 | 32,316 | SH | SOLE | James Fereday | 31,766 | 550 | 0 | |
Kraft Heinz Company | COM | 500754106 | 1,800 | 23,207 | SH | SOLE | James Fereday | 22,856 | 50 | 301 | |
Kroger Co | COM | 501044101 | 111 | 5,523 | SH | SOLE | James Fereday | 5,523 | 0 | 0 | |
Lamb Weston Holdings | COM | 513272104 | 301 | 6,410 | SH | SOLE | James Fereday | 6,410 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 339 | 1,094 | SH | SOLE | James Fereday | 1,094 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 837 | 10,475 | SH | SOLE | James Fereday | 10,275 | 200 | 0 | |
Mastercard Inc | A SHARES | 57636Q104 | 1,837 | 13,008 | SH | SOLE | James Fereday | 12,368 | 0 | 640 | |
McDonald's Corp | COM | 580135101 | 4,440 | 28,338 | SH | SOLE | James Fereday | 28,003 | 180 | 155 | |
Merck & Co | COM | 58933Y105 | 2,125 | 33,195 | SH | SOLE | James Fereday | 32,280 | 700 | 215 | |
Microsoft Corp | COM | 594918104 | 2,054 | 27,570 | SH | SOLE | James Fereday | 27,158 | 0 | 412 | |
Mondelez International Inc | CL A | 609207105 | 580 | 14,255 | SH | SOLE | James Fereday | 14,130 | 0 | 125 | |
Monsanto | COM | 61166W101 | 163 | 1,364 | SH | SOLE | James Fereday | 1,364 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 299 | 13,867 | SH | SOLE | James Fereday | 13,867 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 759 | 5,177 | SH | SOLE | James Fereday | 5,177 | 0 | 0 | |
Nike Inc CL B | CL B | 654106103 | 335 | 6,469 | SH | SOLE | James Fereday | 6,469 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,671 | 12,635 | SH | SOLE | James Fereday | 12,635 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 467 | 5,435 | SH | SOLE | James Fereday | 5,320 | 0 | 115 | |
Oracle Corp | COM | 68389X105 | 224 | 4,640 | SH | SOLE | James Fereday | 4,640 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,984 | 26,779 | SH | SOLE | James Fereday | 26,288 | 0 | 491 | |
Pfizer Inc | COM | 717081103 | 4,029 | 112,857 | SH | SOLE | James Fereday | 110,882 | 685 | 1,290 | |
Philip Morris Int'l | COM | 718172109 | 1,536 | 13,836 | SH | SOLE | James Fereday | 13,836 | 0 | 0 | |
PNC Financial Svcs Grp | COM | 693475105 | 1,130 | 8,382 | SH | SOLE | James Fereday | 8,382 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 590 | 5,428 | SH | SOLE | James Fereday | 5,428 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,394 | 63,074 | SH | SOLE | James Fereday | 61,807 | 640 | 627 | |
Procter & Gamble Co | COM | 742718109 | 8,136 | 89,427 | SH | SOLE | James Fereday | 88,742 | 200 | 485 | |
Qualcomm Inc. | COM | 747525103 | 413 | 7,959 | SH | SOLE | James Fereday | 7,509 | 0 | 450 | |
Realty Income Corp Com | COM | 756109104 | 4,419 | 77,273 | SH | SOLE | James Fereday | 76,041 | 500 | 732 | |
Republic Services Inc | COM | 760759100 | 160 | 2,426 | SH | SOLE | James Fereday | 2,426 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 202 | 3,334 | SH | SOLE | James Fereday | 3,334 | 0 | 0 | |
Royal Dutch Shell PLC B | COM | 780259107 | 406 | 6,484 | SH | SOLE | James Fereday | 6,484 | 0 | 0 | |
Ryder Guggenheim S&P 500 ETF | ETF | 78355W478 | 209 | 6,760 | SH | SOLE | James Fereday | 6,260 | 500 | 0 | |
Southern Company | COM | 842587107 | 2,797 | 56,912 | SH | SOLE | James Fereday | 55,894 | 400 | 618 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 796 | 3,168 | SH | SOLE | James Fereday | 3,168 | 0 | 0 | |
SPDR Series Trust Div ETF | ETF | 78464A763 | 155 | 1,700 | SH | SOLE | James Fereday | 1,700 | 0 | 0 | |
Starbucks | COM | 855244109 | 978 | 18,208 | SH | SOLE | James Fereday | 17,883 | 0 | 325 | |
Stock Yards Bancorp | COM | 861025104 | 132 | 3,471 | SH | SOLE | James Fereday | 3,471 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 191 | 3,541 | SH | SOLE | James Fereday | 3,541 | 0 | 0 | |
T. Rowe Price Group, inc. | COM | 74144T108 | 639 | 7,050 | SH | SOLE | James Fereday | 6,800 | 0 | 250 | |
Toyota Motor Corp | COM | 892331307 | 487 | 4,091 | SH | SOLE | James Fereday | 4,091 | 0 | 0 | |
UBS Ag Jersey Alerian Infrastructure Index ETF | ETF | 902641646 | 135 | 5,386 | SH | SOLE | James Fereday | 5,186 | 0 | 200 | |
U.S. Bancorp | COM | 902973304 | 1,152 | 21,505 | SH | SOLE | James Fereday | 20,605 | 0 | 900 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,531 | 95,420 | SH | SOLE | James Fereday | 94,155 | 800 | 465 | |
Union Pacific Corp | COM | 907818108 | 1,048 | 9,037 | SH | SOLE | James Fereday | 9,037 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 1,484 | 12,361 | SH | SOLE | James Fereday | 11,886 | 0 | 475 | |
United Technologies | COM | 913017109 | 332 | 2,856 | SH | SOLE | James Fereday | 2,856 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 226 | 1,155 | SH | SOLE | James Fereday | 1,155 | 0 | 0 | |
Universal Corp | COM | 913456109 | 742 | 12,951 | SH | SOLE | James Fereday | 12,751 | 200 | 0 | |
Vanguard (U.S.) REIT Index ETF | ETF | 922908553 | 922 | 11,094 | SH | SOLE | James Fereday | 11,019 | 0 | 75 | |
Vanguard (U.S.) Small Cap Index-ETF | ETF | 922908751 | 563 | 3,985 | SH | SOLE | James Fereday | 3,860 | 0 | 125 | |
Vanguard (U.S.) Total Stock Mkt Index-ETF | ETF | 922908769 | 728 | 4,950 | SH | SOLE | James Fereday | 4,950 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 484 | 5,108 | SH | SOLE | James Fereday | 4,873 | 0 | 235 | |
Vanguard Growth ETF | ETF | 922908736 | 159 | 1,194 | SH | SOLE | James Fereday | 1,194 | 0 | 0 | |
Vanguard Intermediate Term Corp Bond ETF | ETF | 92206C870 | 3,029 | 34,413 | SH | SOLE | James Fereday | 33,321 | 1,092 | 0 | |
Vanguard Large Cap ETF | ETF | 922908637 | 263 | 2,275 | SH | SOLE | James Fereday | 2,275 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 251 | 3,061 | SH | SOLE | James Fereday | 3,061 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 214 | 2,143 | SH | SOLE | James Fereday | 2,143 | 0 | 0 | |
Vangard Index Funds ETF | ETF | 922908629 | 234 | 1,590 | SH | SOLE | James Fereday | 1,465 | 0 | 125 | |
Vanguard Int Equity Index ETF | ETF | 922042718 | 124 | 1,080 | SH | SOLE | James Fereday | 1,080 | 0 | 0 | |
Vanguard World Funds ETF | ETF | 92204A702 | 183 | 1,204 | SH | SOLE | James Fereday | 1,204 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,055 | 61,726 | SH | SOLE | James Fereday | 61,576 | 50 | 100 | |
Visa Inc | CL A | 92826C839 | 3,200 | 30,404 | SH | SOLE | James Fereday | 29,716 | 110 | 578 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,445 | 31,668 | SH | SOLE | James Fereday | 31,668 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 734 | 9,390 | SH | SOLE | James Fereday | 9,390 | 0 | 0 | |
Walt Disney | COM | 254687106 | 309 | 3,138 | SH | SOLE | James Fereday | 3,138 | 0 | 0 | |
WEC Entergy Group Inc. | COM | 92939U106 | 126 | 2,003 | SH | SOLE | James Fereday | 2,003 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 727 | 13,188 | SH | SOLE | James Fereday | 12,938 | 0 | 250 | |
Westrock Company | COM | 96145D105 | 532 | 9,370 | SH | SOLE | James Fereday | 9,270 | 100 | 0 |