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 COMPANY | COM | 88579Y101 | 2,441 | 20,438 | SH | SOLE | 19,754 | 0 | 684 | ||
A T & T INC | COM | 00206R102 | 3,855 | 113,981 | SH | SOLE | 106,166 | 0 | 7,815 | ||
ABBOTT LABS | COM | 2824100 | 1,859 | 56,007 | SH | SOLE | 55,257 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 2,443 | 54,607 | SH | SOLE | 54,007 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 464 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,379 | 69,263 | SH | SOLE | 68,263 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 650 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 854 | 20,700 | SH | SOLE | 19,700 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,284 | 11,474 | SH | SOLE | 11,074 | 0 | 400 | ||
APACHE CORP | COM | 37411105 | 523 | 6,146 | SH | SOLE | 5,846 | 0 | 300 | ||
APPLE COMPUTER INC | COM | 37833100 | 1,125 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,291 | 52,210 | SH | SOLE | 52,003 | 0 | 207 | ||
ASHLAND INC | COM | 44209104 | 760 | 8,214 | SH | SOLE | 8,100 | 0 | 114 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 1,756 | 33,816 | SH | SOLE | 33,216 | 0 | 600 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 796 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AVON PRODS INC | COM | 54303102 | 1,067 | 51,775 | SH | SOLE | 49,575 | 0 | 2,200 | ||
BEAM INC | COM | 73730103 | 537 | 8,300 | SH | SOLE | 8,100 | 0 | 200 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 499 | 4,395 | SH | SOLE | 4,295 | 0 | 100 | ||
BOEING CO | COM | 97023105 | 360 | 3,065 | SH | SOLE | 2,899 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,090 | 88,385 | SH | SOLE | 87,985 | 0 | 400 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 1,559 | 23,557 | SH | SOLE | 23,407 | 0 | 150 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 1,529 | 22,443 | SH | SOLE | 21,261 | 0 | 1,182 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 295 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 491 | 5,890 | SH | SOLE | 5,840 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 324 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,733 | 63,644 | SH | SOLE | 63,244 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,476 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 208 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 884 | 37,737 | SH | SOLE | 36,387 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 1,479 | 18,100 | SH | SOLE | 17,800 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,639 | 96,059 | SH | SOLE | 95,859 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 856 | 14,429 | SH | SOLE | 14,229 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 301 | 6,669 | SH | SOLE | 6,524 | 0 | 145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,274 | 47,104 | SH | SOLE | 45,930 | 0 | 1,174 | ||
CSX CORP | COM | 126408103 | 492 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 274 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COM | 25271C102 | 461 | 7,400 | SH | SOLE | 7,200 | 0 | 200 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 268 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 759 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 260 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,031 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,033 | 26,897 | SH | SOLE | 25,347 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 980 | 16,739 | SH | SOLE | 16,639 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 499 | 7,473 | SH | SOLE | 7,134 | 0 | 339 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 221 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,492 | 49,522 | SH | SOLE | 48,822 | 0 | 700 | ||
EMERSON ELEC CO | COM | 291011104 | 1,027 | 15,877 | SH | SOLE | 15,702 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 862 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 695 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 173 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,126 | 129,312 | SH | SOLE | 127,504 | 0 | 1,808 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 465 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FIRST FARMERS BANK HL | COM | 320167109 | 390 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 472 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,638 | 152,298 | SH | SOLE | 150,985 | 0 | 1,313 | ||
GENERAL MILLS INC | COM | 370334104 | 1,863 | 38,875 | SH | SOLE | 38,175 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 451 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 976 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,978 | 32,192 | SH | SOLE | 31,592 | 0 | 600 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 916 | 29,810 | SH | SOLE | 29,310 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 1,851 | 24,401 | SH | SOLE | 24,301 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 968 | 11,654 | SH | SOLE | 11,554 | 0 | 100 | ||
HOSPIRA INC | COM | 441060100 | 302 | 7,692 | SH | SOLE | 7,472 | 0 | 220 | ||
I B M | COM | 459200101 | 3,539 | 19,113 | SH | SOLE | 18,312 | 0 | 801 | ||
INTEL CORP | COM | 458140100 | 793 | 34,612 | SH | SOLE | 34,512 | 0 | 100 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 817 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 201 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,635 | 31,624 | SH | SOLE | 26,624 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,785 | 43,665 | SH | SOLE | 43,075 | 0 | 590 | ||
KELLOGG CO | COM | 487836108 | 592 | 10,084 | SH | SOLE | 9,784 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,592 | 16,898 | SH | SOLE | 16,698 | 0 | 200 | ||
KINDER MORGAN EGY PTR | COM | 494550106 | 521 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,706 | 32,504 | SH | SOLE | 32,156 | 0 | 348 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 225 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 903 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,590 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,498 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,541 | 16,018 | SH | SOLE | 15,818 | 0 | 200 | ||
MEDTRONIC INC | COM | 585055106 | 303 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,448 | 72,429 | SH | SOLE | 70,804 | 0 | 1,625 | ||
MICROSOFT CORP | COM | 594918104 | 3,350 | 100,660 | SH | SOLE | 100,460 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,380 | 75,732 | SH | SOLE | 74,383 | 0 | 1,349 | ||
MURPHY OIL CORP | COM | 626717102 | 2,203 | 36,527 | SH | SOLE | 36,427 | 0 | 100 | ||
MURPHY USA INC | COM | 626755102 | 369 | 9,124 | SH | SOLE | 9,099 | 0 | 25 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 251 | 4,255 | SH | SOLE | 4,205 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 600 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 663 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 901 | 11,237 | SH | SOLE | 11,187 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,866 | 19,950 | SH | SOLE | 19,875 | 0 | 75 | ||
OLD NATL BANCORP IND | COM | 680033107 | 266 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,459 | 68,672 | SH | SOLE | 68,072 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 4,506 | 156,866 | SH | SOLE | 153,501 | 0 | 3,365 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,455 | 51,454 | SH | SOLE | 50,603 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 1,944 | 33,619 | SH | SOLE | 32,832 | 0 | 787 | ||
PLAINS ALL AMERICAN P | COM | 726503105 | 334 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 537 | 7,411 | SH | SOLE | 7,211 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 990 | 31,635 | SH | SOLE | 30,835 | 0 | 800 | ||
PPL CORP | COM | 69351T106 | 3,644 | 119,943 | SH | SOLE | 118,543 | 0 | 1,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,162 | 81,514 | SH | SOLE | 80,595 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 587 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 518 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 956 | 20,775 | SH | SOLE | 20,625 | 0 | 150 | ||
SCHLUMBERGER | COM | 806857108 | 1,402 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,152 | 62,864 | SH | SOLE | 62,230 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 508 | 6,600 | SH | SOLE | 6,100 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SY BANCORP CAP TR II | PFD | 785059205 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGA RESOURCES PTRS | COM | 87611X105 | 710 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,594 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 657 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 744 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 405 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 440 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 713 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,359 | 91,813 | SH | SOLE | 91,405 | 0 | 408 | ||
V F CORP | COM | 918204108 | 303 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANGUARD EXPLORER FD | MUT | 921926101 | 222 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 463 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 525 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 213 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 3,183 | 68,194 | SH | SOLE | 65,090 | 0 | 3,104 | ||
VISA INC CLASS A | COM | 92826C839 | 936 | 4,900 | SH | SOLE | 4,600 | 0 | 300 | ||
VODAFONE GROUP INC | COM | 92857W209 | 3,108 | 88,353 | SH | SOLE | 87,353 | 0 | 1,000 | ||
WAL MART STORES INC | COM | 931142103 | 1,616 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 2,195 | 40,792 | SH | SOLE | 40,142 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 379 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 352 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 231 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 341 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 332 | 4,653 | SH | SOLE | 4,653 | 0 | 0 |