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 | 2,955 | 19,613 | SH | SOLE | 19,129 | 0 | 484 | ||
A T & T INC | COM | 00206R102 | 4,454 | 129,450 | SH | SOLE | 121,135 | 0 | 8,215 | ||
ABBOTT LABS | COM | 2824100 | 2,658 | 59,185 | SH | SOLE | 58,435 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 3,618 | 61,077 | SH | SOLE | 60,477 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 515 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 209 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 233 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 295 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,737 | 64,198 | SH | SOLE | 63,398 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 633 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 1,177 | 19,700 | SH | SOLE | 18,700 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,850 | 11,397 | SH | SOLE | 10,997 | 0 | 400 | ||
ANTHEM INC | COM | 36752103 | 205 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 37833100 | 2,765 | 26,267 | SH | SOLE | 25,867 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,791 | 60,106 | SH | SOLE | 59,799 | 0 | 207 | ||
ASHLAND INC | COM | 44209104 | 820 | 7,989 | SH | SOLE | 7,889 | 0 | 100 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 2,495 | 73,485 | SH | SOLE | 72,185 | 0 | 1,200 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 904 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,909 | 48,902 | SH | SOLE | 48,102 | 0 | 600 | ||
BAXTER INTL INC | COM | 71813109 | 1,402 | 36,752 | SH | SOLE | 36,252 | 0 | 300 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 574 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 336 | 2,326 | SH | SOLE | 2,160 | 0 | 166 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,566 | 95,457 | SH | SOLE | 95,282 | 0 | 100 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 2,947 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,249 | 22,649 | SH | SOLE | 21,484 | 0 | 1,165 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 391 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 219 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 739 | 24,159 | SH | SOLE | 23,759 | 0 | 400 | ||
CATERPILLAR INC | COM | 149123101 | 390 | 5,745 | SH | SOLE | 5,695 | 0 | 50 | ||
CHEVRON CORP | COM | 166764100 | 5,456 | 60,647 | SH | SOLE | 60,147 | 0 | 400 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,093 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,314 | 48,404 | SH | SOLE | 47,054 | 0 | 1,350 | ||
CLOROX CO | COM | 189054109 | 2,157 | 17,006 | SH | SOLE | 16,706 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,967 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 886 | 13,306 | SH | SOLE | 13,106 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 399 | 7,067 | SH | SOLE | 6,922 | 0 | 145 | ||
CONAGRA INC | COM | 205887102 | 1,529 | 36,265 | SH | SOLE | 35,965 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,384 | 51,050 | SH | SOLE | 49,876 | 0 | 1,174 | ||
CSX CORP | COM | 126408103 | 914 | 35,208 | SH | SOLE | 34,708 | 0 | 500 | ||
CVS CORP | COM | 126650100 | 216 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 293 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 268 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,486 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 292 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 966 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,596 | 31,002 | SH | SOLE | 29,377 | 0 | 1,550 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 1,238 | 18,589 | SH | SOLE | 18,489 | 0 | 100 | ||
DUKE ENERGY CORP | COM | 26441C204 | 601 | 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 | 4,474 | 53,099 | SH | SOLE | 52,599 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 845 | 17,662 | SH | SOLE | 17,387 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 364 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 334 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,371 | 120,223 | SH | SOLE | 119,375 | 0 | 848 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 407 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
FIRST FARMERS BANK HL | COM | 320167109 | 414 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 763 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,440 | 174,628 | SH | SOLE | 173,078 | 0 | 1,450 | ||
GENERAL MILLS INC | COM | 370334104 | 2,278 | 39,500 | SH | SOLE | 38,800 | 0 | 700 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 322 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 930 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 426 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,763 | 30,952 | SH | SOLE | 30,302 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 3,052 | 23,074 | SH | SOLE | 22,974 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,173 | 11,329 | SH | SOLE | 11,229 | 0 | 100 | ||
I B M | COM | 459200101 | 2,590 | 18,819 | SH | SOLE | 18,578 | 0 | 241 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,423 | 41,318 | SH | SOLE | 41,218 | 0 | 100 | ||
INTERNATIONAL PAPER C | COM | 460146103 | 640 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 605 | 18,136 | SH | SOLE | 17,560 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 225 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,840 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,694 | 45,695 | SH | SOLE | 45,105 | 0 | 490 | ||
KELLOGG CO | COM | 487836108 | 1,198 | 16,575 | SH | SOLE | 16,275 | 0 | 300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,100 | 16,498 | SH | SOLE | 16,298 | 0 | 200 | ||
KINDER MORGAN INC | COM | 49456B101 | 202 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 2,627 | 36,105 | SH | SOLE | 35,790 | 0 | 315 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 237 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 987 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 821 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,724 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,797 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 534 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,244 | 80,348 | SH | SOLE | 78,873 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 5,936 | 106,987 | SH | SOLE | 106,687 | 0 | 200 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,674 | 81,933 | SH | SOLE | 80,584 | 0 | 1,249 | ||
MURPHY OIL CORP | COM | 626717102 | 437 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 470 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 354 | 5,085 | SH | SOLE | 5,035 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 433 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 188 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,293 | 12,447 | SH | SOLE | 12,397 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 288 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,212 | 17,926 | SH | SOLE | 17,551 | 0 | 375 | ||
PEPSICO INC | COM | 713448108 | 6,932 | 69,373 | SH | SOLE | 68,873 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 5,443 | 168,620 | SH | SOLE | 164,655 | 0 | 3,865 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,438 | 50,487 | SH | SOLE | 49,636 | 0 | 851 | ||
PHILLIPS 66 | COM | 718546104 | 2,660 | 32,519 | SH | SOLE | 31,732 | 0 | 787 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 656 | 6,886 | SH | SOLE | 6,686 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 654 | 38,190 | SH | SOLE | 36,690 | 0 | 1,500 | ||
PPL CORP | COM | 69351T106 | 4,037 | 118,288 | SH | SOLE | 116,988 | 0 | 1,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,940 | 87,393 | SH | SOLE | 86,374 | 0 | 919 | ||
RAYTHEON CO | COM | 755111507 | 1,010 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 455 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,140 | 18,850 | SH | SOLE | 18,800 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 1,227 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 252 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUT | 78462F103 | 224 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,520 | 63,503 | SH | SOLE | 62,869 | 0 | 634 | ||
STARBUCKS CORP | COM | 855244109 | 834 | 13,900 | SH | SOLE | 12,900 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 297 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 200 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,190 | 30,167 | SH | SOLE | 29,967 | 0 | 200 | ||
TIME WARNER INC | COM | 887317303 | 654 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 915 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 522 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 253 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 513 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 748 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 239 | 2,490 | SH | SOLE | 2,440 | 0 | 50 | ||
US BANCORP | COM | 902973304 | 3,615 | 84,717 | SH | SOLE | 84,309 | 0 | 408 | ||
V F CORP | COM | 918204108 | 336 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 517 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 563 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 538 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,505 | 26,669 | SH | SOLE | 26,069 | 0 | 500 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,793 | 103,695 | SH | SOLE | 100,191 | 0 | 3,404 | ||
VISA INC CLASS A | COM | 92826C839 | 2,340 | 30,174 | SH | SOLE | 29,374 | 0 | 800 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 2,723 | 84,420 | SH | SOLE | 83,020 | 0 | 1,400 | ||
WAL MART STORES INC | COM | 931142103 | 1,499 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,899 | 45,791 | SH | SOLE | 45,091 | 0 | 650 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 207 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 637 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 242 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 666 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 469 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ZIRMED INC | COM | 999894835 | 3,560 | 156,675 | SH | SOLE | 156,675 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 262 | 5,469 | SH | SOLE | 5,469 | 0 | 0 |