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 | 3,080 | 19,963 | SH | SOLE | 19,479 | 0 | 484 | ||
A T & T INC | COM | 00206R102 | 4,588 | 129,177 | SH | SOLE | 120,962 | 0 | 8,215 | ||
ABBOTT LABS | COM | 2824100 | 2,848 | 58,037 | SH | SOLE | 57,287 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 4,015 | 59,754 | SH | SOLE | 59,154 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 603 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 203 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 244 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,248 | 66,398 | SH | SOLE | 65,598 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 709 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 973 | 20,000 | SH | SOLE | 19,000 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,743 | 11,352 | SH | SOLE | 10,952 | 0 | 400 | ||
ANTHEM INC | COM | 36752103 | 241 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 311 | 5,391 | SH | SOLE | 5,091 | 0 | 300 | ||
APPLE COMPUTER INC | COM | 37833100 | 3,576 | 28,510 | SH | SOLE | 28,210 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,492 | 60,931 | SH | SOLE | 60,724 | 0 | 207 | ||
ASHLAND INC | COM | 44209104 | 974 | 7,989 | SH | SOLE | 7,889 | 0 | 100 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 2,307 | 36,215 | SH | SOLE | 35,615 | 0 | 600 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 856 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AVON PRODS INC | COM | 54303102 | 151 | 24,200 | SH | SOLE | 22,200 | 0 | 2,000 | ||
BAXTER INTL INC | COM | 71813109 | 2,290 | 32,742 | SH | SOLE | 32,442 | 0 | 300 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 591 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 323 | 2,326 | SH | SOLE | 2,160 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,375 | 95,809 | SH | SOLE | 95,709 | 0 | 100 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 3,120 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,298 | 22,943 | SH | SOLE | 21,778 | 0 | 1,165 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 355 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 267 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 613 | 7,230 | SH | SOLE | 7,180 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 209 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,895 | 61,102 | SH | SOLE | 60,702 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,883 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 211 | 1,302 | SH | SOLE | 651 | 0 | 651 | ||
CISCO SYS INC | COM | 17275R102 | 1,327 | 48,318 | SH | SOLE | 46,968 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 1,817 | 17,471 | SH | SOLE | 17,171 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,644 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 874 | 13,356 | SH | SOLE | 13,156 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 425 | 7,067 | SH | SOLE | 6,922 | 0 | 145 | ||
CONAGRA INC | COM | 205887102 | 1,531 | 35,015 | SH | SOLE | 34,715 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,279 | 53,390 | SH | SOLE | 52,216 | 0 | 1,174 | ||
CSX CORP | COM | 126408103 | 716 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 226 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 322 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 294 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,563 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 288 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,131 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,556 | 30,402 | SH | SOLE | 28,852 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 1,158 | 18,114 | SH | SOLE | 18,014 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 595 | 8,424 | SH | SOLE | 8,118 | 0 | 306 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 150 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 4,483 | 53,699 | SH | SOLE | 53,199 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 1,018 | 18,362 | SH | SOLE | 18,187 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 806 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 450 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,146 | 121,947 | SH | SOLE | 121,099 | 0 | 848 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 486 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FIRST FARMERS BANK HL | COM | 320167109 | 488 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 750 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,601 | 173,170 | SH | SOLE | 171,720 | 0 | 1,450 | ||
GENERAL MILLS INC | COM | 370334104 | 2,239 | 40,180 | SH | SOLE | 39,480 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 442 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 202 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 915 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 323 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 217 | 5,356 | SH | SOLE | 5,331 | 0 | 25 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,741 | 30,859 | SH | SOLE | 30,259 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 2,668 | 24,011 | SH | SOLE | 23,911 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,160 | 11,379 | SH | SOLE | 11,279 | 0 | 100 | ||
HOSPIRA INC | COM | 441060100 | 593 | 6,690 | SH | SOLE | 6,470 | 0 | 220 | ||
I B M | COM | 459200101 | 3,322 | 20,424 | SH | SOLE | 20,183 | 0 | 241 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,220 | 40,097 | SH | SOLE | 39,997 | 0 | 100 | ||
INTERNATIONAL PAPER C | COM | 460146103 | 876 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 688 | 18,696 | SH | SOLE | 18,119 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 249 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,925 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,304 | 44,165 | SH | SOLE | 43,675 | 0 | 490 | ||
KELLOGG CO | COM | 487836108 | 1,058 | 16,870 | SH | SOLE | 16,570 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,775 | 16,748 | SH | SOLE | 16,548 | 0 | 200 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,175 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,948 | 34,621 | SH | SOLE | 34,306 | 0 | 315 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 279 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 1,089 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,940 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,810 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,503 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 509 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,447 | 78,120 | SH | SOLE | 76,745 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 4,816 | 109,077 | SH | SOLE | 108,877 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,370 | 81,925 | SH | SOLE | 80,676 | 0 | 1,249 | ||
MURPHY OIL CORP | COM | 626717102 | 1,381 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 455 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 319 | 4,935 | SH | SOLE | 4,885 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 532 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 270 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,139 | 11,622 | SH | SOLE | 11,572 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 388 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,769 | 22,751 | SH | SOLE | 22,376 | 0 | 375 | ||
OLD NATL BANCORP IND | COM | 680033107 | 174 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,495 | 69,589 | SH | SOLE | 69,089 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 5,686 | 169,575 | SH | SOLE | 165,710 | 0 | 3,865 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,095 | 51,082 | SH | SOLE | 50,231 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 2,666 | 33,091 | SH | SOLE | 32,304 | 0 | 787 | ||
PLAINS ALL AMERICAN P | COM | 726503105 | 314 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 659 | 6,886 | SH | SOLE | 6,686 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,226 | 39,586 | SH | SOLE | 38,286 | 0 | 1,300 | ||
PPL CORP | COM | 69351T106 | 3,557 | 120,688 | SH | SOLE | 119,488 | 0 | 1,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,738 | 86,116 | SH | SOLE | 85,197 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 777 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 230 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 587 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
SANOFI AVENTIS ADR | COM | 80105N105 | 230 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,003 | 19,800 | SH | SOLE | 19,750 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 1,507 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 225 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUT | 78462F103 | 341 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,226 | 68,284 | SH | SOLE | 67,650 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 745 | 13,900 | SH | SOLE | 12,900 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 306 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 269 | 15,685 | SH | SOLE | 15,399 | 0 | 286 | ||
TARGA RESOURCES PTRS | COM | 87611X105 | 460 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,514 | 30,797 | SH | SOLE | 30,597 | 0 | 200 | ||
TIME WARNER INC | COM | 887317303 | 890 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 854 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 542 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 216 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 511 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 769 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,711 | 85,516 | SH | SOLE | 85,108 | 0 | 408 | ||
V F CORP | COM | 918204108 | 391 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 507 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
VANGUARD EXPLORER FD | MUT | 921926101 | 210 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 569 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 613 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 734 | 11,815 | SH | SOLE | 11,515 | 0 | 300 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,787 | 102,711 | SH | SOLE | 99,307 | 0 | 3,404 | ||
VISA INC CLASS A | COM | 92826C839 | 2,019 | 30,072 | SH | SOLE | 28,872 | 0 | 1,200 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 3,223 | 88,422 | SH | SOLE | 87,022 | 0 | 1,400 | ||
WAL MART STORES INC | COM | 931142103 | 1,662 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,950 | 46,777 | SH | SOLE | 46,127 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 217 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 655 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 254 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 576 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 458 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ZIRMED INC | COM | 999894835 | 3,560 | 156,675 | SH | SOLE | 156,675 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 248 | 5,144 | SH | SOLE | 5,144 | 0 | 0 |