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 | 2,878 | 20,313 | SH | SOLE | 19,829 | 0 | 484 | ||
A T & T INC | COM | 00206R102 | 4,847 | 137,555 | SH | SOLE | 129,340 | 0 | 8,215 | ||
ABBOTT LABS | COM | 2824100 | 2,436 | 58,572 | SH | SOLE | 57,822 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 3,305 | 57,225 | SH | SOLE | 56,625 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 580 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ALLERGAN INC | COM | 18490102 | 287 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 230 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,168 | 68,968 | SH | SOLE | 68,168 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 727 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 984 | 20,400 | SH | SOLE | 19,400 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,597 | 11,367 | SH | SOLE | 10,967 | 0 | 400 | ||
APACHE CORP | COM | 37411105 | 585 | 6,237 | SH | SOLE | 5,937 | 0 | 300 | ||
APPLE COMPUTER INC | COM | 37833100 | 2,522 | 25,035 | SH | SOLE | 24,735 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,347 | 57,225 | SH | SOLE | 57,018 | 0 | 207 | ||
ASHLAND INC | COM | 44209104 | 845 | 8,114 | SH | SOLE | 8,014 | 0 | 100 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 2,499 | 34,980 | SH | SOLE | 34,380 | 0 | 600 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 899 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
AVON PRODS INC | COM | 54303102 | 552 | 43,775 | SH | SOLE | 41,575 | 0 | 2,200 | ||
BAXTER INTL INC | COM | 71813109 | 1,376 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 575 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 370 | 2,905 | SH | SOLE | 2,739 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,903 | 95,796 | SH | SOLE | 95,696 | 0 | 100 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 2,385 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,080 | 23,055 | SH | SOLE | 21,890 | 0 | 1,165 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 318 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 756 | 7,630 | SH | SOLE | 7,580 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 291 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,451 | 62,446 | SH | SOLE | 62,046 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,507 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,248 | 49,589 | SH | SOLE | 48,239 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 1,685 | 17,550 | SH | SOLE | 17,250 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,047 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 934 | 14,327 | SH | SOLE | 14,127 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 380 | 7,067 | SH | SOLE | 6,922 | 0 | 145 | ||
CONAGRA INC | COM | 205887102 | 1,100 | 33,290 | SH | SOLE | 32,990 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,002 | 52,305 | SH | SOLE | 51,131 | 0 | 1,174 | ||
COVIDIEN PLC | COM | G2554F113 | 205 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 703 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 268 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DIAMOND OFFSHORE DRIL | COM | 25271C102 | 211 | 6,150 | SH | SOLE | 5,950 | 0 | 200 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 335 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,189 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 298 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,117 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,571 | 29,962 | SH | SOLE | 28,412 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 1,323 | 18,439 | SH | SOLE | 18,339 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 731 | 9,782 | SH | SOLE | 9,476 | 0 | 306 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 227 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 3,489 | 53,808 | SH | SOLE | 53,208 | 0 | 600 | ||
EMERSON ELEC CO | COM | 291011104 | 1,051 | 16,797 | SH | SOLE | 16,622 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 998 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 906 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 179 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,797 | 125,435 | SH | SOLE | 124,587 | 0 | 848 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 490 | 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 | 672 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,489 | 175,234 | SH | SOLE | 173,784 | 0 | 1,450 | ||
GENERAL MILLS INC | COM | 370334104 | 2,017 | 39,979 | SH | SOLE | 39,279 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 484 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 215 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 936 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 210 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,965 | 31,069 | SH | SOLE | 30,469 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 2,235 | 24,361 | SH | SOLE | 24,261 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,092 | 11,729 | SH | SOLE | 11,629 | 0 | 100 | ||
HOSPIRA INC | COM | 441060100 | 392 | 7,542 | SH | SOLE | 7,322 | 0 | 220 | ||
I B M | COM | 459200101 | 3,783 | 19,930 | SH | SOLE | 19,689 | 0 | 241 | ||
INTEL CORP | COM | 458140100 | 1,394 | 40,022 | SH | SOLE | 39,922 | 0 | 100 | ||
INTERNATIONAL PAPER C | COM | 460146103 | 745 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 930 | 23,446 | SH | SOLE | 22,869 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 240 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,716 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,639 | 43,522 | SH | SOLE | 43,032 | 0 | 490 | ||
KELLOGG CO | COM | 487836108 | 995 | 16,150 | SH | SOLE | 15,850 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,814 | 16,868 | SH | SOLE | 16,668 | 0 | 200 | ||
KINDER MORGAN EGY PTR | COM | 494550106 | 1,020 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 312 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,925 | 34,132 | SH | SOLE | 33,817 | 0 | 315 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 268 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 1,347 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,745 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,123 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,509 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 310 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,584 | 77,325 | SH | SOLE | 75,850 | 0 | 1,475 | ||
MICROSOFT CORP | COM | 594918104 | 5,172 | 111,560 | SH | SOLE | 111,360 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,739 | 79,924 | SH | SOLE | 78,675 | 0 | 1,249 | ||
MURPHY OIL CORP | COM | 626717102 | 2,090 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 441 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 306 | 4,255 | SH | SOLE | 4,205 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 593 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 479 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,092 | 11,632 | SH | SOLE | 11,582 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,313 | 24,051 | SH | SOLE | 23,676 | 0 | 375 | ||
OLD NATL BANCORP IND | COM | 680033107 | 205 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,555 | 70,412 | SH | SOLE | 69,912 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 5,011 | 169,446 | SH | SOLE | 166,081 | 0 | 3,365 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,376 | 52,469 | SH | SOLE | 51,618 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 2,689 | 33,073 | SH | SOLE | 32,286 | 0 | 787 | ||
PLAINS ALL AMERICAN P | COM | 726503105 | 373 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 589 | 6,886 | SH | SOLE | 6,686 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,365 | 39,490 | SH | SOLE | 38,190 | 0 | 1,300 | ||
PPL CORP | COM | 69351T106 | 4,019 | 122,393 | SH | SOLE | 120,993 | 0 | 1,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,033 | 83,986 | SH | SOLE | 83,067 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 772 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 665 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
SANOFI AVENTIS ADR | COM | 80105N105 | 229 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,001 | 20,175 | SH | SOLE | 20,125 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 1,618 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 214 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,635 | 67,118 | SH | SOLE | 66,484 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 498 | 6,600 | SH | SOLE | 6,100 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 258 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 200 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TARGA RESOURCES PTRS | COM | 87611X105 | 854 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,932 | 30,822 | SH | SOLE | 30,622 | 0 | 200 | ||
TIME WARNER INC | COM | 887317303 | 771 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 763 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 417 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
TOTAL S A PONS ADR | COM | 89151E109 | 201 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 206 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 478 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 772 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,681 | 87,993 | SH | SOLE | 87,585 | 0 | 408 | ||
V F CORP | COM | 918204108 | 370 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 502 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
VANGUARD EXPLORER FD | MUT | 921926101 | 214 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 544 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 608 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 651 | 10,515 | SH | SOLE | 10,215 | 0 | 300 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,314 | 106,305 | SH | SOLE | 102,649 | 0 | 3,656 | ||
VISA INC CLASS A | COM | 92826C839 | 1,019 | 4,775 | SH | SOLE | 4,475 | 0 | 300 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 2,429 | 73,857 | SH | SOLE | 72,348 | 0 | 1,509 | ||
WAL MART STORES INC | COM | 931142103 | 1,782 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 2,681 | 45,237 | SH | SOLE | 44,587 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 414 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 589 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 257 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 474 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 356 | 4,948 | SH | SOLE | 4,948 | 0 | 0 |