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 | 2,813 | 19,842 | SH | SOLE | 19,358 | 0 | 484 | ||
A T & T INC | COM | 00206R102 | 4,225 | 129,669 | SH | SOLE | 121,454 | 0 | 8,215 | ||
ABBOTT LABS | COM | 2824100 | 2,310 | 57,437 | SH | SOLE | 56,687 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 3,234 | 59,429 | SH | SOLE | 58,829 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 505 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 219 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,573 | 65,688 | SH | SOLE | 64,888 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 669 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 1,085 | 19,700 | SH | SOLE | 18,700 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,570 | 11,352 | SH | SOLE | 10,952 | 0 | 400 | ||
ANTHEM INC | COM | 36752103 | 206 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 37833100 | 2,876 | 26,070 | SH | SOLE | 25,770 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,605 | 60,631 | SH | SOLE | 60,424 | 0 | 207 | ||
ASHLAND INC | COM | 44209104 | 804 | 7,989 | SH | SOLE | 7,889 | 0 | 100 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 2,299 | 72,255 | SH | SOLE | 71,055 | 0 | 1,200 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 864 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
AVON PRODS INC | COM | 54303102 | 76 | 23,500 | SH | SOLE | 21,500 | 0 | 2,000 | ||
BAXALTA INC | COM | 07177M103 | 1,408 | 44,677 | SH | SOLE | 44,377 | 0 | 300 | ||
BAXTER INTL INC | COM | 71813109 | 1,270 | 38,652 | SH | SOLE | 38,352 | 0 | 300 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 567 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 305 | 2,326 | SH | SOLE | 2,160 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,668 | 95,744 | SH | SOLE | 95,644 | 0 | 100 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 2,875 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,252 | 23,243 | SH | SOLE | 22,078 | 0 | 1,165 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 377 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 208 | 6,320 | SH | SOLE | 6,245 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 459 | 7,030 | SH | SOLE | 6,980 | 0 | 50 | ||
CHEVRON CORP | COM | 166764100 | 4,816 | 61,052 | SH | SOLE | 60,652 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,000 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,266 | 48,229 | SH | SOLE | 46,879 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 1,978 | 17,121 | SH | SOLE | 16,821 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,696 | 92,116 | SH | SOLE | 92,116 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 13,356 | SH | SOLE | 13,156 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 402 | 7,067 | SH | SOLE | 6,922 | 0 | 145 | ||
CONAGRA INC | COM | 205887102 | 1,435 | 35,415 | SH | SOLE | 35,115 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,563 | 53,450 | SH | SOLE | 52,276 | 0 | 1,174 | ||
CSX CORP | COM | 126408103 | 576 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 213 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 255 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 260 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,418 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 303 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 923 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,293 | 30,502 | SH | SOLE | 28,952 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 873 | 18,114 | SH | SOLE | 18,014 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 606 | 8,424 | SH | SOLE | 8,118 | 0 | 306 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 151 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 4,459 | 53,274 | SH | SOLE | 52,774 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 798 | 18,062 | SH | SOLE | 17,887 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 620 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 375 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,040 | 121,582 | SH | SOLE | 120,734 | 0 | 848 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 449 | 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 | 716 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,370 | 173,278 | SH | SOLE | 171,828 | 0 | 1,450 | ||
GENERAL MILLS INC | COM | 370334104 | 2,216 | 39,480 | SH | SOLE | 38,780 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 391 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 237 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 865 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 359 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,877 | 31,309 | SH | SOLE | 30,709 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 2,715 | 23,511 | SH | SOLE | 23,411 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,077 | 11,379 | SH | SOLE | 11,279 | 0 | 100 | ||
I B M | COM | 459200101 | 2,845 | 19,624 | SH | SOLE | 19,383 | 0 | 241 | ||
INTEL CORP | COM | 458140100 | 1,239 | 41,097 | SH | SOLE | 40,997 | 0 | 100 | ||
INTERNATIONAL PAPER C | COM | 460146103 | 729 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 633 | 18,696 | SH | SOLE | 18,119 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 207 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,699 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,157 | 44,533 | SH | SOLE | 44,043 | 0 | 490 | ||
KELLOGG CO | COM | 487836108 | 1,108 | 16,650 | SH | SOLE | 16,350 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,815 | 16,648 | SH | SOLE | 16,448 | 0 | 200 | ||
KINDER MORGAN INC | COM | 49456B101 | 805 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 2,431 | 34,448 | SH | SOLE | 34,133 | 0 | 315 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 246 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 873 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,124 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,372 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,501 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 445 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,898 | 78,928 | SH | SOLE | 77,553 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 4,849 | 109,552 | SH | SOLE | 109,352 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,440 | 82,157 | SH | SOLE | 80,908 | 0 | 1,249 | ||
MURPHY OIL CORP | COM | 626717102 | 752 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 432 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 354 | 5,085 | SH | SOLE | 5,035 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 467 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 175 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,207 | 12,372 | SH | SOLE | 12,322 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 345 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,474 | 22,276 | SH | SOLE | 21,901 | 0 | 375 | ||
OLD NATL BANCORP IND | COM | 680033107 | 167 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,533 | 69,283 | SH | SOLE | 68,783 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 5,307 | 168,960 | SH | SOLE | 165,095 | 0 | 3,865 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,014 | 50,602 | SH | SOLE | 49,751 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 2,504 | 32,584 | SH | SOLE | 31,797 | 0 | 787 | ||
PLAINS ALL AMERICAN P | COM | 726503105 | 219 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 614 | 6,886 | SH | SOLE | 6,686 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,034 | 50,311 | SH | SOLE | 49,011 | 0 | 1,300 | ||
PPL CORP | COM | 69351T106 | 3,926 | 119,363 | SH | SOLE | 118,163 | 0 | 1,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,225 | 86,535 | SH | SOLE | 85,616 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 889 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 240 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 497 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
SANOFI AVENTIS ADR | COM | 80105N105 | 225 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,086 | 19,300 | SH | SOLE | 19,250 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 1,220 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUT | 78462F103 | 210 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,738 | 66,143 | SH | SOLE | 65,509 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 790 | 13,900 | SH | SOLE | 12,900 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 301 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 155 | 15,336 | SH | SOLE | 15,050 | 0 | 286 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 202 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TARGA RESOURCES PTRS | COM | 87611X105 | 346 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,356 | 29,947 | SH | SOLE | 29,747 | 0 | 200 | ||
TIME WARNER INC | COM | 887317303 | 695 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 921 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 539 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 223 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 485 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 786 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,499 | 85,317 | SH | SOLE | 84,909 | 0 | 408 | ||
V F CORP | COM | 918204108 | 368 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 445 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 529 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 552 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,139 | 20,319 | SH | SOLE | 20,019 | 0 | 300 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,492 | 103,230 | SH | SOLE | 99,826 | 0 | 3,404 | ||
VISA INC CLASS A | COM | 92826C839 | 2,118 | 30,399 | SH | SOLE | 29,199 | 0 | 1,200 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 2,863 | 90,187 | SH | SOLE | 88,787 | 0 | 1,400 | ||
WAL MART STORES INC | COM | 931142103 | 1,530 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,799 | 45,716 | SH | SOLE | 45,066 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 203 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 598 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 220 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 593 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 402 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ZIRMED INC | COM | 999894835 | 3,560 | 156,675 | SH | SOLE | 156,675 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 229 | 5,569 | SH | SOLE | 5,569 | 0 | 0 |