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 | 2,758 | 20,333 | SH | SOLE | 19,749 | 0 | 584 | ||
A T & T INC | COM | 00206R102 | 4,635 | 132,177 | SH | SOLE | 123,862 | 0 | 8,315 | ||
ABBOTT LABS | COM | 002824100 | 2,234 | 58,022 | SH | SOLE | 57,272 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 2,826 | 54,982 | SH | SOLE | 54,382 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 524 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,612 | 69,778 | SH | SOLE | 68,778 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 748 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 935 | 20,600 | SH | SOLE | 19,600 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 1,421 | 11,524 | SH | SOLE | 11,124 | 0 | 400 | ||
APACHE CORP | COM | 037411105 | 518 | 6,246 | SH | SOLE | 5,946 | 0 | 300 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,285 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,392 | 55,512 | SH | SOLE | 55,305 | 0 | 207 | ||
ASHLAND INC | COM | 044209104 | 817 | 8,214 | SH | SOLE | 8,100 | 0 | 114 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 2,246 | 34,616 | SH | SOLE | 34,016 | 0 | 600 | ||
AUTOMATIC DATA PROCES | COM | 053015103 | 840 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 723 | 49,375 | SH | SOLE | 47,175 | 0 | 2,200 | ||
BEAM INC | COM | 073730103 | 641 | 7,700 | SH | SOLE | 7,500 | 0 | 200 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 539 | 4,315 | SH | SOLE | 4,215 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 372 | 2,965 | SH | SOLE | 2,799 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,783 | 92,060 | SH | SOLE | 91,660 | 0 | 400 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 2,357 | 26,509 | SH | SOLE | 26,359 | 0 | 150 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,013 | 22,443 | SH | SOLE | 21,261 | 0 | 1,182 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 334 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 754 | 7,585 | SH | SOLE | 7,535 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 234 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,511 | 63,166 | SH | SOLE | 62,766 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,453 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 214 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,093 | 48,776 | SH | SOLE | 47,426 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 1,562 | 17,750 | SH | SOLE | 17,450 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,733 | 96,562 | SH | SOLE | 96,362 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 936 | 14,427 | SH | SOLE | 14,227 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 354 | 7,067 | SH | SOLE | 6,922 | 0 | 145 | ||
CONAGRA INC | COM | 205887102 | 400 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,605 | 51,238 | SH | SOLE | 50,064 | 0 | 1,174 | ||
CSX CORP | COM | 126408103 | 636 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 332 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COM | 25271C102 | 368 | 7,550 | SH | SOLE | 7,350 | 0 | 200 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 314 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 985 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 304 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,126 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,441 | 29,647 | SH | SOLE | 28,097 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 1,212 | 18,064 | SH | SOLE | 17,964 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 720 | 10,106 | SH | SOLE | 9,767 | 0 | 339 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 223 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 3,123 | 53,062 | SH | SOLE | 52,362 | 0 | 700 | ||
EMERSON ELEC CO | COM | 291011104 | 1,082 | 16,202 | SH | SOLE | 16,027 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 851 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 789 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,348 | 126,417 | SH | SOLE | 124,609 | 0 | 1,808 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 491 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FIDELITY MUN TR LTD T | MUT | 316203207 | 109 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
FIRST FARMERS BANK HL | COM | 320167109 | 390 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 576 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,382 | 169,268 | SH | SOLE | 167,755 | 0 | 1,513 | ||
GENERAL MILLS INC | COM | 370334104 | 2,056 | 39,675 | SH | SOLE | 38,975 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 600 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 977 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 211 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 3,280 | 31,417 | SH | SOLE | 30,817 | 0 | 600 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,114 | 29,910 | SH | SOLE | 29,410 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 1,931 | 24,401 | SH | SOLE | 24,301 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,088 | 11,729 | SH | SOLE | 11,629 | 0 | 100 | ||
HOSPIRA INC | COM | 441060100 | 333 | 7,692 | SH | SOLE | 7,472 | 0 | 220 | ||
I B M | COM | 459200101 | 3,923 | 20,379 | SH | SOLE | 19,578 | 0 | 801 | ||
INTEL CORP | COM | 458140100 | 995 | 38,562 | SH | SOLE | 38,462 | 0 | 100 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 876 | 23,446 | SH | SOLE | 22,869 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 233 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,710 | 28,166 | SH | SOLE | 23,166 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,309 | 43,865 | SH | SOLE | 43,275 | 0 | 590 | ||
KELLOGG CO | COM | 487836108 | 845 | 13,475 | SH | SOLE | 13,175 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,862 | 16,893 | SH | SOLE | 16,693 | 0 | 200 | ||
KINDER MORGAN EGY PTR | COM | 494550106 | 768 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 206 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,880 | 33,504 | SH | SOLE | 33,156 | 0 | 348 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 255 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 1,116 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,625 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,233 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,648 | 16,808 | SH | SOLE | 16,608 | 0 | 200 | ||
MEDTRONIC INC | COM | 585055106 | 332 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,362 | 76,842 | SH | SOLE | 75,217 | 0 | 1,625 | ||
MICROSOFT CORP | COM | 594918104 | 4,622 | 112,760 | SH | SOLE | 112,560 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,721 | 78,757 | SH | SOLE | 77,408 | 0 | 1,349 | ||
MURPHY OIL CORP | COM | 626717102 | 2,350 | 37,377 | SH | SOLE | 37,277 | 0 | 100 | ||
MURPHY USA INC | COM | 626755102 | 352 | 8,674 | SH | SOLE | 8,649 | 0 | 25 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 292 | 4,255 | SH | SOLE | 4,205 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 578 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 493 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,101 | 11,512 | SH | SOLE | 11,462 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 238 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,248 | 23,590 | SH | SOLE | 23,315 | 0 | 275 | ||
OLD NATL BANCORP IND | COM | 680033107 | 267 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,857 | 70,147 | SH | SOLE | 69,547 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 5,282 | 164,431 | SH | SOLE | 161,066 | 0 | 3,365 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,395 | 53,679 | SH | SOLE | 52,828 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 2,575 | 33,413 | SH | SOLE | 32,626 | 0 | 787 | ||
PLAINS ALL AMERICAN P | COM | 726503105 | 349 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 604 | 6,946 | SH | SOLE | 6,746 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,461 | 40,335 | SH | SOLE | 39,335 | 0 | 1,000 | ||
PPL CORP | COM | 69351T106 | 4,039 | 121,868 | SH | SOLE | 120,468 | 0 | 1,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,701 | 83,134 | SH | SOLE | 82,215 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 725 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 600 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SANOFI AVENTIS ADR | COM | 80105N105 | 223 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,046 | 20,375 | SH | SOLE | 20,225 | 0 | 150 | ||
SCHLUMBERGER | COM | 806857108 | 1,527 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,490 | 67,394 | SH | SOLE | 66,760 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 6,600 | SH | SOLE | 6,100 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 261 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TARGA RESOURCES PTRS | COM | 87611X105 | 675 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,600 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 674 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 801 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 448 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
TOTAL S A PONS ADR | COM | 89151E109 | 205 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 488 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 755 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,741 | 87,283 | SH | SOLE | 86,875 | 0 | 408 | ||
V F CORP | COM | 918204108 | 350 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
VANGUARD EXPLORER FD | MUT | 921926101 | 221 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 516 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 591 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 551 | 9,090 | SH | SOLE | 8,790 | 0 | 300 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,829 | 101,509 | SH | SOLE | 98,022 | 0 | 3,487 | ||
VISA INC CLASS A | COM | 92826C839 | 1,052 | 4,875 | SH | SOLE | 4,575 | 0 | 300 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 1,731 | 47,021 | SH | SOLE | 46,477 | 0 | 544 | ||
WAL MART STORES INC | COM | 931142103 | 1,825 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 2,809 | 42,542 | SH | SOLE | 41,892 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 396 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 498 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 240 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 493 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 404 | 5,353 | SH | SOLE | 5,353 | 0 | 0 |