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 | 3,309 | 20,063 | SH | SOLE | 19,579 | 0 | 484 | ||
A T & T INC | COM | 00206R102 | 4,273 | 130,860 | SH | SOLE | 122,645 | 0 | 8,215 | ||
ABBOTT LABS | COM | 2824100 | 2,712 | 58,537 | SH | SOLE | 57,787 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 3,538 | 60,429 | SH | SOLE | 59,829 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 674 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 267 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,329 | 66,545 | SH | SOLE | 65,745 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 654 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 1,100 | 20,300 | SH | SOLE | 19,300 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,815 | 11,352 | SH | SOLE | 10,952 | 0 | 400 | ||
ANTHEM INC | COM | 36752103 | 227 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 370 | 6,137 | SH | SOLE | 5,837 | 0 | 300 | ||
APPLE COMPUTER INC | COM | 37833100 | 3,412 | 27,420 | SH | SOLE | 27,120 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,555 | 59,006 | SH | SOLE | 58,799 | 0 | 207 | ||
ASHLAND INC | COM | 44209104 | 1,030 | 8,089 | SH | SOLE | 7,989 | 0 | 100 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 2,437 | 35,615 | SH | SOLE | 35,015 | 0 | 600 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 923 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
AVON PRODS INC | COM | 54303102 | 203 | 25,400 | SH | SOLE | 23,400 | 0 | 2,000 | ||
BAXTER INTL INC | COM | 71813109 | 2,227 | 32,517 | SH | SOLE | 32,317 | 0 | 200 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 612 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 349 | 2,326 | SH | SOLE | 2,160 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,213 | 96,319 | SH | SOLE | 96,219 | 0 | 100 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 2,553 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,077 | 22,993 | SH | SOLE | 21,828 | 0 | 1,165 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 346 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 247 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 579 | 7,230 | SH | SOLE | 7,180 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 246 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,419 | 61,142 | SH | SOLE | 60,742 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,731 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,329 | 48,272 | SH | SOLE | 46,922 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 1,939 | 17,561 | SH | SOLE | 17,261 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,790 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 926 | 13,356 | SH | SOLE | 13,156 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 399 | 7,067 | SH | SOLE | 6,922 | 0 | 145 | ||
CONAGRA INC | COM | 205887102 | 1,267 | 34,690 | SH | SOLE | 34,390 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,318 | 53,295 | SH | SOLE | 52,121 | 0 | 1,174 | ||
CSX CORP | COM | 126408103 | 726 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 218 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 339 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 293 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,436 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 306 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,043 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,466 | 30,552 | SH | SOLE | 29,002 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 1,300 | 18,189 | SH | SOLE | 18,089 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 655 | 8,537 | SH | SOLE | 8,231 | 0 | 306 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 152 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 3,910 | 53,824 | SH | SOLE | 53,324 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 1,003 | 17,712 | SH | SOLE | 17,537 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 965 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 741 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 263 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,439 | 122,812 | SH | SOLE | 121,964 | 0 | 848 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 496 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FIRST FARMERS BANK HL | COM | 320167109 | 414 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 718 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,314 | 173,870 | SH | SOLE | 172,420 | 0 | 1,450 | ||
GENERAL MILLS INC | COM | 370334104 | 2,283 | 40,330 | SH | SOLE | 39,630 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 492 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 213 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 929 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 315 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 259 | 5,267 | SH | SOLE | 5,242 | 0 | 25 | ||
HERSHEY FOODS CORP | COM | 427866108 | 3,163 | 31,344 | SH | SOLE | 30,744 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 2,734 | 24,061 | SH | SOLE | 23,961 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,197 | 11,479 | SH | SOLE | 11,379 | 0 | 100 | ||
HOSPIRA INC | COM | 441060100 | 662 | 7,542 | SH | SOLE | 7,322 | 0 | 220 | ||
I B M | COM | 459200101 | 3,354 | 20,899 | SH | SOLE | 20,658 | 0 | 241 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,257 | 40,197 | SH | SOLE | 40,097 | 0 | 100 | ||
INTERNATIONAL PAPER C | COM | 460146103 | 999 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 815 | 22,114 | SH | SOLE | 21,537 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 214 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,721 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,390 | 43,635 | SH | SOLE | 43,145 | 0 | 490 | ||
KELLOGG CO | COM | 487836108 | 1,179 | 17,870 | SH | SOLE | 17,570 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,805 | 16,848 | SH | SOLE | 16,648 | 0 | 200 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,283 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 203 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,028 | 34,755 | SH | SOLE | 34,440 | 0 | 315 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 278 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 1,138 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,915 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,762 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,560 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 567 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,505 | 78,370 | SH | SOLE | 76,995 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 4,459 | 109,677 | SH | SOLE | 109,477 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,955 | 81,874 | SH | SOLE | 80,625 | 0 | 1,249 | ||
MURPHY OIL CORP | COM | 626717102 | 1,667 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 587 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 319 | 4,935 | SH | SOLE | 4,885 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 540 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 251 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,217 | 11,697 | SH | SOLE | 11,647 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 390 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,721 | 23,576 | SH | SOLE | 23,201 | 0 | 375 | ||
OLD NATL BANCORP IND | COM | 680033107 | 178 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,715 | 70,227 | SH | SOLE | 69,727 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 5,895 | 169,455 | SH | SOLE | 166,090 | 0 | 3,365 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 3,856 | 51,182 | SH | SOLE | 50,331 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 2,615 | 33,266 | SH | SOLE | 32,479 | 0 | 787 | ||
PLAINS ALL AMERICAN P | COM | 726503105 | 351 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 642 | 6,886 | SH | SOLE | 6,686 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,270 | 39,386 | SH | SOLE | 38,086 | 0 | 1,300 | ||
PPL CORP | COM | 69351T106 | 4,081 | 121,238 | SH | SOLE | 120,038 | 0 | 1,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,873 | 83,881 | SH | SOLE | 82,962 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 822 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 499 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
SANOFI AVENTIS ADR | COM | 80105N105 | 222 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,089 | 19,800 | SH | SOLE | 19,750 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 1,465 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 238 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,487 | 68,752 | SH | SOLE | 68,118 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 625 | 13,200 | SH | SOLE | 12,200 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 295 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 215 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TARGA RESOURCES PTRS | COM | 87611X105 | 493 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,542 | 30,972 | SH | SOLE | 30,772 | 0 | 200 | ||
TIME WARNER INC | COM | 887317303 | 865 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 904 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 545 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 242 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 475 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 769 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 205 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,771 | 86,349 | SH | SOLE | 85,941 | 0 | 408 | ||
V F CORP | COM | 918204108 | 422 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 531 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
VANGUARD EXPLORER FD | MUT | 921926101 | 209 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 570 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 612 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 843 | 11,540 | SH | SOLE | 11,240 | 0 | 300 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,003 | 102,870 | SH | SOLE | 99,466 | 0 | 3,404 | ||
VISA INC CLASS A | COM | 92826C839 | 1,938 | 29,622 | SH | SOLE | 28,422 | 0 | 1,200 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 2,928 | 89,586 | SH | SOLE | 88,186 | 0 | 1,400 | ||
WAL MART STORES INC | COM | 931142103 | 1,923 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,986 | 47,077 | SH | SOLE | 46,427 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 353 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 642 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 267 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 534 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 420 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 238 | 5,144 | SH | SOLE | 5,144 | 0 | 0 |