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 | 3,235 | 19,413 | SH | SOLE | 19,013 | 0 | 400 | ||
A T & T INC | COM | 00206R102 | 5,180 | 132,242 | SH | SOLE | 124,433 | 0 | 7,809 | ||
ABBOTT LABS | COM | 2824100 | 2,558 | 61,160 | SH | SOLE | 59,960 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287Y109 | 3,570 | 62,502 | SH | SOLE | 61,382 | 0 | 1,120 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 566 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 253 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 227 | 298 | SH | SOLE | 295 | 0 | 3 | ||
ALPHABET CLASS C | COM | 02079K107 | 290 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,999 | 63,818 | SH | SOLE | 63,343 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 554 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 30420103 | 1,344 | 19,500 | SH | SOLE | 18,500 | 0 | 1,000 | ||
AMGEN INC | COM | 31162100 | 1,720 | 11,472 | SH | SOLE | 11,072 | 0 | 400 | ||
ANTHEM INC | COM | 36752103 | 204 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 229 | 4,691 | SH | SOLE | 4,391 | 0 | 300 | ||
APPLE COMPUTER INC | COM | 37833100 | 3,198 | 29,344 | SH | SOLE | 28,394 | 0 | 950 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,884 | 59,197 | SH | SOLE | 59,097 | 0 | 100 | ||
ASHLAND INC | COM | 44209104 | 878 | 7,989 | SH | SOLE | 7,889 | 0 | 100 | ||
ASTRAZENECA PLC ADR | COM | 46353108 | 2,046 | 72,645 | SH | SOLE | 69,445 | 0 | 3,200 | ||
AUTOMATIC DATA PROCES | COM | 53015103 | 940 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,020 | 50,002 | SH | SOLE | 48,402 | 0 | 1,600 | ||
BAXTER INTL INC | COM | 71813109 | 1,571 | 38,252 | SH | SOLE | 37,202 | 0 | 1,050 | ||
BERKSHIRE HATHAWAY IN | COM | 84670702 | 616 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 295 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,099 | 95,472 | SH | SOLE | 95,337 | 0 | 135 | ||
BROWN FORMAN CORP CL | COM | 115637100 | 2,826 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
BROWN FORMAN CORP CL | COM | 115637209 | 2,230 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 475 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 612 | 22,785 | SH | SOLE | 22,235 | 0 | 550 | ||
CATERPILLAR INC | COM | 149123101 | 509 | 6,645 | SH | SOLE | 6,595 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 227 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,728 | 60,037 | SH | SOLE | 57,933 | 0 | 2,104 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,183 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,387 | 48,729 | SH | SOLE | 40,654 | 0 | 8,075 | ||
CLOROX CO | COM | 189054109 | 2,107 | 16,716 | SH | SOLE | 16,416 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 4,267 | 91,986 | SH | SOLE | 91,986 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 922 | 13,056 | SH | SOLE | 12,856 | 0 | 200 | ||
COMCAST CORP CL A | COM | 20030N101 | 426 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 1,614 | 36,165 | SH | SOLE | 34,765 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,078 | 51,600 | SH | SOLE | 48,800 | 0 | 2,800 | ||
CSX CORP | COM | 126408103 | 1,087 | 42,213 | SH | SOLE | 40,438 | 0 | 1,775 | ||
CVS CORP | COM | 126650100 | 232 | 2,234 | SH | SOLE | 2,209 | 0 | 25 | ||
DAIMLER AG | COM | D1668R123 | 269 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DISCOVER FINANCIAL SV | COM | 254709108 | 239 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,575 | 15,860 | SH | SOLE | 15,735 | 0 | 125 | ||
DOMINION RES INC VA | COM | 25746U109 | 324 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,013 | 15,749 | SH | SOLE | 15,734 | 0 | 15 | ||
DOW CHEMICAL CORP | COM | 260543103 | 1,892 | 37,202 | SH | SOLE | 35,027 | 0 | 2,175 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 1,171 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 682 | 8,449 | SH | SOLE | 8,399 | 0 | 50 | ||
DUPREE MUT FDS KY TAX | MUT | 266155100 | 127 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 3,869 | 53,729 | SH | SOLE | 53,199 | 0 | 530 | ||
EMERSON ELEC CO | COM | 291011104 | 958 | 17,612 | SH | SOLE | 17,437 | 0 | 175 | ||
ENERGY TRANSFER PRTNR | COM | 29273R109 | 346 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ENTERPRISE PRODS PTRS | COM | 293792107 | 324 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,010 | 119,753 | SH | SOLE | 114,918 | 0 | 4,835 | ||
FIDELITY MAGELLAN FD | MUT | 316184100 | 399 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
FIRST FARMERS BANK HL | COM | 320167109 | 505 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 763 | 5,805 | SH | SOLE | 4,290 | 0 | 1,515 | ||
GENERAL ELEC CO | COM | 369604103 | 5,616 | 176,654 | SH | SOLE | 170,679 | 0 | 5,975 | ||
GENERAL MILLS INC | COM | 370334104 | 2,483 | 39,200 | SH | SOLE | 38,525 | 0 | 675 | ||
GLAXOSMITHKLINE PLC A | COM | 37733W105 | 364 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,083 | 12,900 | SH | SOLE | 10,900 | 0 | 2,000 | ||
HARRIS CORP | COM | 413875105 | 416 | 5,345 | SH | SOLE | 5,245 | 0 | 100 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,837 | 30,802 | SH | SOLE | 30,302 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 3,055 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,272 | 11,354 | SH | SOLE | 9,354 | 0 | 2,000 | ||
I B M | COM | 459200101 | 2,850 | 18,819 | SH | SOLE | 17,819 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,325 | 40,943 | SH | SOLE | 33,943 | 0 | 7,000 | ||
INTERNATIONAL PAPER C | COM | 460146103 | 1,033 | 25,179 | SH | SOLE | 24,079 | 0 | 1,100 | ||
INVESTMENT CO AMER CL | MUT | 461308827 | 621 | 18,136 | SH | SOLE | 17,560 | 0 | 577 | ||
ITT CORP | COM | 450911201 | 229 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,614 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,944 | 45,695 | SH | SOLE | 43,570 | 0 | 2,125 | ||
KELLOGG CO | COM | 487836108 | 1,259 | 16,450 | SH | SOLE | 16,250 | 0 | 200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,202 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 268 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 2,854 | 36,329 | SH | SOLE | 36,050 | 0 | 279 | ||
LEGG MASON CAP MGMT V | MUT | 524686615 | 234 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
MAGELLAN MIDSTREAM PT | COM | 559080106 | 999 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 736 | 66,072 | SH | SOLE | 62,072 | 0 | 4,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,654 | 71,380 | SH | SOLE | 67,880 | 0 | 3,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,911 | 15,208 | SH | SOLE | 14,208 | 0 | 1,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 521 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,276 | 80,823 | SH | SOLE | 79,498 | 0 | 1,325 | ||
MICROSOFT CORP | COM | 594918104 | 5,877 | 106,417 | SH | SOLE | 94,317 | 0 | 12,100 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,306 | 82,408 | SH | SOLE | 78,559 | 0 | 3,849 | ||
MURPHY OIL CORP | COM | 626717102 | 710 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 468 | 7,613 | SH | SOLE | 7,113 | 0 | 500 | ||
NATIONAL GRID PLC ADR | COM | 636274300 | 310 | 4,335 | SH | SOLE | 4,285 | 0 | 50 | ||
NEUBERGER & BERMAN EQ | MUT | 641224407 | 449 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
NEWMONT MNG CORP | COM | 651639106 | 273 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,628 | 13,761 | SH | SOLE | 13,661 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COM | 66987V109 | 594 | 8,200 | SH | SOLE | 7,600 | 0 | 600 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,369 | 20,001 | SH | SOLE | 19,151 | 0 | 850 | ||
OMNICOM GROUP | COM | 681919106 | 208 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,074 | 69,030 | SH | SOLE | 68,680 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 5,306 | 179,028 | SH | SOLE | 175,978 | 0 | 3,050 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 4,913 | 50,072 | SH | SOLE | 49,672 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 2,794 | 32,269 | SH | SOLE | 31,769 | 0 | 500 | ||
PNC FINANCIAL CORP | COM | 693475105 | 582 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 797 | 46,815 | SH | SOLE | 44,615 | 0 | 2,200 | ||
PPL CORP | COM | 69351T106 | 4,392 | 115,363 | SH | SOLE | 114,663 | 0 | 700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,295 | 88,631 | SH | SOLE | 88,401 | 0 | 230 | ||
RAYTHEON CO | COM | 755111507 | 982 | 8,009 | SH | SOLE | 7,999 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 482 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,268 | 18,075 | SH | SOLE | 18,025 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 1,314 | 17,813 | SH | SOLE | 16,198 | 0 | 1,615 | ||
SOUTHERN CO | COM | 842587107 | 278 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUT | 78462F103 | 237 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,973 | 64,472 | SH | SOLE | 64,172 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 834 | 13,975 | SH | SOLE | 12,975 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 343 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 223 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,388 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 731 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,013 | 12,925 | SH | SOLE | 12,900 | 0 | 25 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 542 | 15,499 | SH | SOLE | 15,393 | 0 | 106 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 255 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 538 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNITED PARCEL SVC CL | COM | 911312106 | 830 | 7,868 | SH | SOLE | 7,418 | 0 | 450 | ||
UNITED TECHNOLOGIES C | COM | 913017109 | 269 | 2,690 | SH | SOLE | 2,665 | 0 | 25 | ||
US BANCORP | COM | 902973304 | 3,432 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
V F CORP | COM | 918204108 | 449 | 6,930 | SH | SOLE | 6,900 | 0 | 30 | ||
VALSPAR CORP | COM | 920355104 | 680 | 6,358 | SH | SOLE | 5,838 | 0 | 520 | ||
VANGUARD INDEX TR 500 | MUT | 922908108 | 568 | 2,988 | SH | SOLE | 1,582 | 0 | 1,406 | ||
VANGUARD MUN BD FD IN | MUT | 922907860 | 156 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
VANGUARD WINDSOR FD I | MUT | 922018106 | 527 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
VENTAS INC | COM | 92276F100 | 1,826 | 29,009 | SH | SOLE | 28,359 | 0 | 650 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,582 | 103,217 | SH | SOLE | 99,253 | 0 | 3,964 | ||
VISA INC CLASS A | COM | 92826C839 | 2,395 | 31,309 | SH | SOLE | 29,174 | 0 | 2,135 | ||
VODAFONE GROUP PLC AD | COM | 92857W308 | 2,845 | 88,769 | SH | SOLE | 86,369 | 0 | 2,400 | ||
WAL MART STORES INC | COM | 931142103 | 1,704 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,866 | 45,890 | SH | SOLE | 45,310 | 0 | 580 | ||
WASHINGTON MUT INVS F | MUT | 939330825 | 210 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 578 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 473 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 742 | 18,140 | SH | SOLE | 18,040 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 540 | 6,598 | SH | SOLE | 6,583 | 0 | 15 | ||
ZIRMED INC | COM | 999894835 | 3,560 | 156,675 | SH | SOLE | 0 | 0 | 156,675 | ||
ZOETIS INC CL A | COM | 98978V103 | 248 | 5,594 | SH | SOLE | 5,544 | 0 | 50 |