Form f13t for CIK:1327944

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
14.02.2014 3M COMPANY 2869 20458 SH COM 19774 0 684
14.02.2014 A T & T INC 4382 124628 SH COM 116813 0 7815
14.02.2014 ABBOTT LABS 2188 57082 SH COM 56332 0 750
14.02.2014 ABBVIE INC 2906 55032 SH COM 54432 0 600
14.02.2014 AIR PRODS & CHEMS INC 492 4400 SH COM 4400 0 0
14.02.2014 ALLSTATE CORP 205 3755 SH COM 3755 0 0
14.02.2014 ALTRIA GROUP INC 2726 70998 SH COM 69998 0 1000
14.02.2014 AMERICAN EXPRESS CO 781 8610 SH COM 8610 0 0
14.02.2014 AMERICAN WATER WORKS 875 20700 SH COM 19700 0 1000
14.02.2014 AMGEN INC 1315 11524 SH COM 11124 0 400
14.02.2014 APACHE CORP 537 6246 SH COM 5946 0 300
14.02.2014 APPLE COMPUTER INC 1292 2303 SH COM 2303 0 0
14.02.2014 AQUA AMERICA INC 1273 53960 SH COM 53753 0 207
14.02.2014 ASHLAND INC 797 8214 SH COM 8100 0 114
14.02.2014 ASTRAZENECA PLC ADR 2061 34716 SH COM 34116 0 600
14.02.2014 AUTOMATIC DATA PROCES 889 11000 SH COM 11000 0 0
14.02.2014 AVON PRODS INC 838 48675 SH COM 46475 0 2200
14.02.2014 BEAM INC 613 9000 SH COM 8800 0 200
14.02.2014 BERKSHIRE HATHAWAY IN 521 4395 SH COM 4295 0 100
14.02.2014 BOEING CO 405 2965 SH COM 2799 0 166
14.02.2014 BRISTOL MYERS SQUIBB 4779 89920 SH COM 89520 0 400
14.02.2014 BROWN FORMAN CORP CL 1732 23479 SH COM 23329 0 150
14.02.2014 BROWN FORMAN CORP CL 1696 22443 SH COM 21261 0 1182
14.02.2014 BUCKEYE PARTNERS L P 249 3500 SH COM 3500 0 0
14.02.2014 CAMPBELL SOUP CO 318 7340 SH COM 7340 0 0
14.02.2014 CAPITAL ONE FINL CORP 254 3317 SH COM 3317 0 0
14.02.2014 CATERPILLAR INC 657 7235 SH COM 7185 0 50
14.02.2014 CENTURYLINK INC 239 7517 SH COM 7517 0 0
14.02.2014 CHEVRON CORP 7961 63731 SH COM 63331 0 400
14.02.2014 CHURCHILL DOWNS INC 1445 16115 SH COM 16115 0 0
14.02.2014 CINCINNATI FINL CORP 230 4400 SH COM 4400 0 0
14.02.2014 CISCO SYS INC 983 43828 SH COM 42478 0 1350
14.02.2014 CLOROX CO 1670 18000 SH COM 17700 0 300
14.02.2014 COCA COLA CO 4015 97188 SH COM 96988 0 200
14.02.2014 COLGATE PALMOLIVE CO 944 14469 SH COM 14269 0 200
14.02.2014 COMCAST CORP CL A 381 7334 SH COM 7189 0 145
14.02.2014 CONAGRA INC 307 9100 SH COM 9100 0 0
14.02.2014 CONOCOPHILLIPS 3496 49488 SH COM 48314 0 1174
14.02.2014 CSX CORP 636 22095 SH COM 22095 0 0
14.02.2014 DAIMLER AG 305 3506 SH COM 3506 0 0
14.02.2014 DIAMOND OFFSHORE DRIL 398 7000 SH COM 6800 0 200
14.02.2014 DISCOVER FINANCIAL SV 305 5448 SH COM 5448 0 0
14.02.2014 DISNEY WALT PRODTNS 925 12102 SH COM 12102 0 0
14.02.2014 DOMINION RES INC VA 277 4286 SH COM 4286 0 0
14.02.2014 DOVER CORP 1192 12350 SH COM 12350 0 0
14.02.2014 DOW CHEMICAL CORP 1296 29197 SH COM 27647 0 1550
14.02.2014 DU PONT E I DE NEMOUR 1175 18089 SH COM 17989 0 100
14.02.2014 DUKE ENERGY CORP 697 10106 SH COM 9767 0 339
14.02.2014 DUPREE MUT FDS KY TAX 219 28587 SH MUT 28587 0 0
14.02.2014 ELI LILLY AND COMPANY 2695 52837 SH COM 52137 0 700
14.02.2014 EMERSON ELEC CO 1134 16152 SH COM 15977 0 175
14.02.2014 ENERGY TRANSFER PRTNR 906 15825 SH COM 15825 0 0
14.02.2014 ENTERPRISE PRODS PTRS 754 11380 SH COM 11380 0 0
14.02.2014 EXELIS INC 210 11000 SH COM 11000 0 0
14.02.2014 EXXON MOBIL CORP 12989 128345 SH COM 126537 0 1808
14.02.2014 FIDELITY MAGELLAN FD 481 5210 SH MUT 5210 0 0
14.02.2014 FIRST FARMERS BANK HL 390 15585 SH COM 15585 0 0
14.02.2014 GENERAL DYNAMICS CORP 505 5290 SH COM 5290 0 0
14.02.2014 GENERAL ELEC CO 4518 161178 SH COM 159665 0 1513
14.02.2014 GENERAL MILLS INC 1984 39750 SH COM 39050 0 700
14.02.2014 GLAXOSMITHKLINE PLC A 513 9609 SH COM 9609 0 0
14.02.2014 GRACO INC 1025 13125 SH COM 13125 0 0
14.02.2014 HERSHEY FOODS CORP 3060 31467 SH COM 30867 0 600
14.02.2014 HILLSHIRE BRANDS CO 1000 29910 SH COM 29410 0 500
14.02.2014 HOME DEPOT INC 2031 24666 SH COM 24566 0 100
14.02.2014 HONEYWELL INTL INC 1083 11854 SH COM 11754 0 100
14.02.2014 HOSPIRA INC 318 7692 SH COM 7472 0 220
14.02.2014 I B M 3836 20449 SH COM 19648 0 801
14.02.2014 INTEL CORP 948 36512 SH COM 36412 0 100
14.02.2014 INTERNATIONAL PAPER C 203 4150 SH COM 4150 0 0
14.02.2014 INVESTMENT CO AMER CL 860 23446 SH MUT 22869 0 577
14.02.2014 ITT CORP 243 5600 SH COM 5600 0 0
14.02.2014 J P MORGAN CHASE & CO 1847 31587 SH COM 26587 0 5000
14.02.2014 JOHNSON & JOHNSON 4015 43840 SH COM 43250 0 590
14.02.2014 KELLOGG CO 826 13525 SH COM 13225 0 300
14.02.2014 KIMBERLY CLARK CORP 1770 16943 SH COM 16743 0 200
14.02.2014 KINDER MORGAN EGY PTR 535 6630 SH COM 6630 0 0
14.02.2014 KRAFT FOODS GROUP INC 1806 33504 SH COM 33156 0 348
14.02.2014 LEGG MASON CAP MGMT V 246 4214 SH MUT 4214 0 0
14.02.2014 LEXMARK INTL INC CL A 211 5927 SH COM 5927 0 0
14.02.2014 MAGELLAN MIDSTREAM PT 1012 16000 SH COM 16000 0 0
14.02.2014 MARATHON OIL CORP 2626 74399 SH COM 74399 0 0
14.02.2014 MARATHON PETE CORP 3498 38129 SH COM 38129 0 0
14.02.2014 MCDONALDS CORP 1636 16858 SH COM 16658 0 200
14.02.2014 MEDTRONIC INC 327 5697 SH COM 5697 0 0
14.02.2014 MERCK & COMPANY 3808 76089 SH COM 74464 0 1625
14.02.2014 MICROSOFT CORP 4366 116710 SH COM 116510 0 200
14.02.2014 MONDELEZ INTL INC 2763 78258 SH COM 76909 0 1349
14.02.2014 MURPHY OIL CORP 2422 37327 SH COM 37227 0 100
14.02.2014 MURPHY USA INC 365 8774 SH COM 8749 0 25
14.02.2014 NATIONAL GRID PLC ADR 278 4255 SH COM 4205 0 50
14.02.2014 NEUBERGER & BERMAN EQ 561 17923 SH MUT 17923 0 0
14.02.2014 NEWMONT MNG CORP 343 14875 SH COM 14875 0 0
14.02.2014 NEXTERA ENERGY INC 977 11412 SH COM 11362 0 50
14.02.2014 NOVARTIS AG SPONS ADR 249 3100 SH COM 3100 0 0
14.02.2014 OCCIDENTAL PETE CORP 2008 21115 SH COM 21040 0 75
14.02.2014 OLD NATL BANCORP IND 300 19541 SH COM 19541 0 0
14.02.2014 PEPSICO INC 5779 69682 SH COM 69082 0 600
14.02.2014 PFIZER INC 5075 165691 SH COM 162326 0 3365
14.02.2014 PHILIP MORRIS INTL IN 4615 52969 SH COM 52118 0 851
14.02.2014 PHILLIPS 66 2631 34113 SH COM 33326 0 787
14.02.2014 PLAINS ALL AMERICAN P 328 6340 SH COM 6340 0 0
14.02.2014 PLUM CREEK TIMBER CO 209 4500 SH COM 4500 0 0
14.02.2014 PNC FINANCIAL CORP 575 7411 SH COM 7211 0 200
14.02.2014 POTASH CORP SASK INC 1099 33335 SH COM 32535 0 800
14.02.2014 PPL CORP 3646 121168 SH COM 119768 0 1400
14.02.2014 PROCTER & GAMBLE CO 6702 82326 SH COM 81407 0 919
14.02.2014 RAYTHEON CO 675 7443 SH COM 7443 0 0
14.02.2014 ROYAL DUTCH SHELL PLC 615 8636 SH COM 8636 0 0
14.02.2014 SANOFI AVENTIS ADR 212 3957 SH COM 3957 0 0
14.02.2014 SCANA CORP 956 20375 SH COM 20225 0 150
14.02.2014 SCHLUMBERGER 1431 15886 SH COM 15886 0 0
14.02.2014 SPECTRA ENERGY CORP 2397 67289 SH COM 66655 0 634
14.02.2014 STARBUCKS CORP 517 6600 SH COM 6100 0 500
14.02.2014 STRYKER CORP 240 3200 SH COM 3200 0 0
14.02.2014 SUNTRUST BKS INC 202 5500 SH COM 5000 0 500
14.02.2014 TARGA RESOURCES PTRS 607 11600 SH COM 11600 0 0
14.02.2014 TARGET CORP 1576 24908 SH COM 24908 0 0
14.02.2014 TIME WARNER INC 726 10413 SH COM 10413 0 0
14.02.2014 TJX COS INC NEW 844 13250 SH COM 13250 0 0
14.02.2014 TOOTSIE ROLL INDS INC 454 13953 SH COM 13953 0 0
14.02.2014 UNILEVER PLC ADR 470 11400 SH COM 11400 0 0
14.02.2014 UNITED PARCEL SVC CL 830 7900 SH COM 7900 0 0
14.02.2014 US BANCORP 3696 91488 SH COM 91080 0 408
14.02.2014 V F CORP 383 6140 SH COM 6140 0 0
14.02.2014 VANGUARD EXPLORER FD 219 2119 SH MUT 2119 0 0
14.02.2014 VANGUARD INDEX TR 500 509 2988 SH MUT 2988 0 0
14.02.2014 VANGUARD WINDSOR FD I 571 28082 SH MUT 28082 0 0
14.02.2014 VENTAS INC 229 3990 SH COM 3990 0 0
14.02.2014 VERIZON COMMUNICATION 3462 70445 SH COM 67341 0 3104
14.02.2014 VISA INC CLASS A 1086 4875 SH COM 4575 0 300
14.02.2014 VODAFONE GROUP INC 3550 90310 SH COM 89310 0 1000
14.02.2014 WAL MART STORES INC 1886 23973 SH COM 23973 0 0
14.02.2014 WALGREEN COMPANY 2428 42267 SH COM 41617 0 650
14.02.2014 WASHINGTON MUT INVS F 390 9902 SH MUT 9902 0 0
14.02.2014 WELLS FARGO & CO 422 9289 SH COM 9289 0 0
14.02.2014 WEYERHAEUSER CO 258 8163 SH COM 8163 0 0
14.02.2014 XYLEM INC 452 13050 SH COM 13050 0 0
14.02.2014 YUM BRANDS INC 361 4778 SH COM 4778 0 0
13.08.2014 3M COMPANY 2885 20138 SH COM 19654 0 484
13.08.2014 A T & T INC 4750 134335 SH COM 126120 0 8215
13.08.2014 ABBOTT LABS 2375 58057 SH COM 57307 0 750
13.08.2014 ABBVIE INC 3099 54907 SH COM 54307 0 600
13.08.2014 AIR PRODS & CHEMS INC 567 4407 SH COM 4407 0 0
13.08.2014 ALLERGAN INC 207 1225 SH COM 1225 0 0
13.08.2014 ALLSTATE CORP 220 3755 SH COM 3755 0 0
13.08.2014 ALTRIA GROUP INC 2912 69443 SH COM 68643 0 800
13.08.2014 AMERICAN EXPRESS CO 788 8310 SH COM 8310 0 0
13.08.2014 AMERICAN WATER WORKS 1009 20400 SH COM 19400 0 1000
13.08.2014 AMGEN INC 1346 11374 SH COM 10974 0 400
13.08.2014 APACHE CORP 627 6231 SH COM 5931 0 300
13.08.2014 APPLE COMPUTER INC 2144 23076 SH COM 22776 0 300
13.08.2014 AQUA AMERICA INC 1484 56587 SH COM 56380 0 207
13.08.2014 ASHLAND INC 893 8214 SH COM 8114 0 100
13.08.2014 ASTRAZENECA PLC ADR 2592 34880 SH COM 34280 0 600
13.08.2014 AUTOMATIC DATA PROCES 862 10875 SH COM 10875 0 0
13.08.2014 AVON PRODS INC 699 47875 SH COM 45675 0 2200
13.08.2014 BAXTER INTL INC 975 13490 SH COM 13490 0 0
13.08.2014 BERKSHIRE HATHAWAY IN 476 3765 SH COM 3765 0 0
13.08.2014 BOEING CO 370 2905 SH COM 2739 0 166
13.08.2014 BRISTOL MYERS SQUIBB 4602 94870 SH COM 94770 0 100
13.08.2014 BROWN FORMAN CORP CL 2450 26534 SH COM 26534 0 0
13.08.2014 BROWN FORMAN CORP CL 2171 23055 SH COM 21890 0 1165
13.08.2014 BUCKEYE PARTNERS L P 291 3500 SH COM 3500 0 0
13.08.2014 CAMPBELL SOUP CO 341 7440 SH COM 7440 0 0
13.08.2014 CAPITAL ONE FINL CORP 259 3134 SH COM 3134 0 0
13.08.2014 CATERPILLAR INC 821 7555 SH COM 7505 0 50
13.08.2014 CENTURYLINK INC 258 7117 SH COM 7117 0 0
13.08.2014 CHEVRON CORP 8056 61711 SH COM 61311 0 400
13.08.2014 CHURCHILL DOWNS INC 1404 15585 SH COM 15585 0 0
13.08.2014 CINCINNATI FINL CORP 211 4400 SH COM 4400 0 0
13.08.2014 CISCO SYS INC 1178 47395 SH COM 46045 0 1350
13.08.2014 CLOROX CO 1613 17650 SH COM 17350 0 300
13.08.2014 COCA COLA CO 4053 95687 SH COM 95687 0 0
13.08.2014 COLGATE PALMOLIVE CO 977 14327 SH COM 14127 0 200
13.08.2014 COMCAST CORP CL A 379 7067 SH COM 6922 0 145
13.08.2014 CONAGRA INC 547 18420 SH COM 18120 0 300
13.08.2014 CONOCOPHILLIPS 4394 51253 SH COM 50079 0 1174
13.08.2014 COVIDIEN PLC 214 2375 SH COM 2375 0 0
13.08.2014 CSX CORP 676 21930 SH COM 21930 0 0
13.08.2014 DAIMLER AG 327 3506 SH COM 3506 0 0
13.08.2014 DIAMOND OFFSHORE DRIL 355 7150 SH COM 6950 0 200
13.08.2014 DISCOVER FINANCIAL SV 322 5198 SH COM 5198 0 0
13.08.2014 DISNEY WALT PRODTNS 1084 12647 SH COM 12647 0 0
13.08.2014 DOMINION RES INC VA 308 4312 SH COM 4312 0 0
13.08.2014 DOVER CORP 1239 13625 SH COM 13625 0 0
13.08.2014 DOW CHEMICAL CORP 1534 29812 SH COM 28262 0 1550
13.08.2014 DU PONT E I DE NEMOUR 1208 18464 SH COM 18364 0 100
13.08.2014 DUKE ENERGY CORP 726 9782 SH COM 9476 0 306
13.08.2014 DUPREE MUT FDS KY TAX 226 28587 SH MUT 28587 0 0
13.08.2014 ELI LILLY AND COMPANY 3346 53827 SH COM 53227 0 600
13.08.2014 EMERSON ELEC CO 1070 16122 SH COM 15947 0 175
13.08.2014 ENERGY TRANSFER PRTNR 917 15825 SH COM 15825 0 0
13.08.2014 ENTERPRISE PRODS PTRS 891 11380 SH COM 11380 0 0
13.08.2014 EXELIS INC 183 10800 SH COM 10800 0 0
13.08.2014 EXXON MOBIL CORP 12570 124853 SH COM 124005 0 848
13.08.2014 FIDELITY MAGELLAN FD 482 5210 SH MUT 5210 0 0
13.08.2014 FIDELITY MUN TR LTD T 110 10205 SH MUT 10205 0 0
13.08.2014 FIRST FARMERS BANK HL 390 15585 SH COM 15585 0 0
13.08.2014 GENERAL DYNAMICS CORP 617 5290 SH COM 5290 0 0
13.08.2014 GENERAL ELEC CO 4543 172855 SH COM 171405 0 1450
13.08.2014 GENERAL MILLS INC 2087 39725 SH COM 39025 0 700
13.08.2014 GLAXOSMITHKLINE PLC A 620 11588 SH COM 11588 0 0
13.08.2014 GOOGLE INC CL C 214 372 SH COM 372 0 0
13.08.2014 GRACO INC 1001 12825 SH COM 12825 0 0
13.08.2014 GRAHAM HLDGS CO 215 300 SH COM 300 0 0
13.08.2014 HERSHEY FOODS CORP 2996 30767 SH COM 30167 0 600
13.08.2014 HILLSHIRE BRANDS CO 1366 21920 SH COM 21920 0 0
13.08.2014 HOME DEPOT INC 1919 23701 SH COM 23601 0 100
13.08.2014 HONEYWELL INTL INC 1081 11629 SH COM 11529 0 100
13.08.2014 HOSPIRA INC 387 7542 SH COM 7322 0 220
13.08.2014 I B M 3583 19764 SH COM 19523 0 241
13.08.2014 IMPERIAL OIL LTD 211 4000 SH COM 4000 0 0
13.08.2014 INTEL CORP 1231 39822 SH COM 39722 0 100
13.08.2014 INTERNATIONAL PAPER C 469 9300 SH COM 9300 0 0
13.08.2014 INVESTMENT CO AMER CL 924 23446 SH MUT 22869 0 577
13.08.2014 ITT CORP 257 5350 SH COM 5350 0 0
13.08.2014 J P MORGAN CHASE & CO 1631 28306 SH COM 28306 0 0
13.08.2014 JOHNSON & JOHNSON 4487 42890 SH COM 42400 0 490
13.08.2014 KELLOGG CO 1069 16275 SH COM 15975 0 300
13.08.2014 KIMBERLY CLARK CORP 1879 16893 SH COM 16693 0 200
13.08.2014 KINDER MORGAN EGY PTR 890 10830 SH COM 10830 0 0
13.08.2014 KNOWLES CORP 362 11787 SH COM 11787 0 0
13.08.2014 KRAFT FOODS GROUP INC 2045 34115 SH COM 33800 0 315
13.08.2014 LEGG MASON CAP MGMT V 264 4214 SH MUT 4214 0 0
13.08.2014 MAGELLAN MIDSTREAM PT 1345 16000 SH COM 16000 0 0
13.08.2014 MARATHON OIL CORP 2927 73331 SH COM 73331 0 0
13.08.2014 MARATHON PETE CORP 2872 36788 SH COM 36788 0 0
13.08.2014 MCDONALDS CORP 1638 16263 SH COM 16263 0 0
13.08.2014 MEDTRONIC INC 319 4997 SH COM 4997 0 0
13.08.2014 MERCK & COMPANY 4487 77564 SH COM 76089 0 1475
13.08.2014 MICROSOFT CORP 4611 110575 SH COM 110375 0 200
13.08.2014 MONDELEZ INTL INC 2979 79203 SH COM 77954 0 1249
13.08.2014 MURPHY OIL CORP 2443 36742 SH COM 36742 0 0
13.08.2014 MURPHY USA INC 410 8387 SH COM 8387 0 0
13.08.2014 NATIONAL GRID PLC ADR 316 4255 SH COM 4205 0 50
13.08.2014 NEUBERGER & BERMAN EQ 600 17923 SH MUT 17923 0 0
13.08.2014 NEWMONT MNG CORP 532 20925 SH COM 20925 0 0
13.08.2014 NEXTERA ENERGY INC 1184 11557 SH COM 11507 0 50
13.08.2014 NOVARTIS AG SPONS ADR 253 2800 SH COM 2800 0 0
13.08.2014 OCCIDENTAL PETE CORP 2437 23750 SH COM 23375 0 375
13.08.2014 OLD NATL BANCORP IND 233 16300 SH COM 16300 0 0
13.08.2014 PEPSICO INC 6284 70337 SH COM 69837 0 500
13.08.2014 PFIZER INC 4969 167429 SH COM 164064 0 3365
13.08.2014 PHILIP MORRIS INTL IN 4505 53429 SH COM 52578 0 851
13.08.2014 PHILLIPS 66 2668 33173 SH COM 32386 0 787
13.08.2014 PLAINS ALL AMERICAN P 381 6340 SH COM 6340 0 0
13.08.2014 PLUM CREEK TIMBER CO 203 4500 SH COM 4500 0 0
13.08.2014 PNC FINANCIAL CORP 619 6946 SH COM 6746 0 200
13.08.2014 POTASH CORP SASK INC 1536 40470 SH COM 39170 0 1300
13.08.2014 PPL CORP 4343 122243 SH COM 120843 0 1400
13.08.2014 PROCTER & GAMBLE CO 6579 83715 SH COM 82796 0 919
13.08.2014 RAYTHEON CO 710 7693 SH COM 7693 0 0
13.08.2014 ROYAL DUTCH SHELL PLC 688 8352 SH COM 8352 0 0
13.08.2014 SANOFI AVENTIS ADR 215 4050 SH COM 4050 0 0
13.08.2014 SCANA CORP 1107 20575 SH COM 20525 0 50
13.08.2014 SCHLUMBERGER 1847 15656 SH COM 15656 0 0
13.08.2014 SOUTHERN CO 222 4899 SH COM 4899 0 0
13.08.2014 SPECTRA ENERGY CORP 2848 67032 SH COM 66398 0 634
13.08.2014 STARBUCKS CORP 511 6600 SH COM 6100 0 500
13.08.2014 STRYKER CORP 270 3200 SH COM 3200 0 0
13.08.2014 TANGER FACTORY OUTLET 214 6120 SH COM 6120 0 0
13.08.2014 TARGA RESOURCES PTRS 863 12000 SH COM 12000 0 0
13.08.2014 TARGET CORP 1758 30343 SH COM 30143 0 200
13.08.2014 TIME WARNER INC 720 10247 SH COM 10247 0 0
13.08.2014 TJX COS INC NEW 643 12100 SH COM 12100 0 0
13.08.2014 TOOTSIE ROLL INDS INC 440 14959 SH COM 14959 0 0
13.08.2014 TOTAL S A PONS ADR 226 3126 SH COM 3126 0 0
13.08.2014 TRAVELERS COMPANIES 203 2160 SH COM 2160 0 0
13.08.2014 UNILEVER PLC ADR 517 11400 SH COM 11400 0 0
13.08.2014 UNITED PARCEL SVC CL 806 7855 SH COM 7855 0 0
13.08.2014 US BANCORP 3789 87473 SH COM 87065 0 408
13.08.2014 V F CORP 353 5600 SH COM 5600 0 0
13.08.2014 VALSPAR CORP 456 5985 SH COM 5985 0 0
13.08.2014 VANGUARD EXPLORER FD 224 2119 SH MUT 2119 0 0
13.08.2014 VANGUARD INDEX TR 500 540 2988 SH MUT 2988 0 0
13.08.2014 VANGUARD WINDSOR FD I 618 28082 SH MUT 28082 0 0
13.08.2014 VENTAS INC 656 10230 SH COM 9930 0 300
13.08.2014 VERIZON COMMUNICATION 5164 105543 SH COM 101887 0 3656
13.08.2014 VISA INC CLASS A 1006 4775 SH COM 4475 0 300
13.08.2014 VODAFONE GROUP PLC AD 2071 62033 SH COM 60524 0 1509
13.08.2014 WAL MART STORES INC 1706 22728 SH COM 22728 0 0
13.08.2014 WALGREEN COMPANY 3101 41827 SH COM 41177 0 650
13.08.2014 WASHINGTON MUT INVS F 412 9902 SH MUT 9902 0 0
13.08.2014 WELLS FARGO & CO 534 10160 SH COM 10160 0 0
13.08.2014 WEYERHAEUSER CO 267 8063 SH COM 8063 0 0
13.08.2014 XYLEM INC 522 13350 SH COM 13350 0 0
13.08.2014 YUM BRANDS INC 402 4948 SH COM 4948 0 0
14.11.2014 3M COMPANY 2878 20313 SH COM 19829 0 484
14.11.2014 A T & T INC 4847 137555 SH COM 129340 0 8215
14.11.2014 ABBOTT LABS 2436 58572 SH COM 57822 0 750
14.11.2014 ABBVIE INC 3305 57225 SH COM 56625 0 600
14.11.2014 AIR PRODS & CHEMS INC 580 4457 SH COM 4457 0 0
14.11.2014 ALLERGAN INC 287 1610 SH COM 1610 0 0
14.11.2014 ALLSTATE CORP 230 3755 SH COM 3755 0 0
14.11.2014 ALTRIA GROUP INC 3168 68968 SH COM 68168 0 800
14.11.2014 AMERICAN EXPRESS CO 727 8310 SH COM 8310 0 0
14.11.2014 AMERICAN WATER WORKS 984 20400 SH COM 19400 0 1000
14.11.2014 AMGEN INC 1597 11367 SH COM 10967 0 400
14.11.2014 APACHE CORP 585 6237 SH COM 5937 0 300
14.11.2014 APPLE COMPUTER INC 2522 25035 SH COM 24735 0 300
14.11.2014 AQUA AMERICA INC 1347 57225 SH COM 57018 0 207
14.11.2014 ASHLAND INC 845 8114 SH COM 8014 0 100
14.11.2014 ASTRAZENECA PLC ADR 2499 34980 SH COM 34380 0 600
14.11.2014 AUTOMATIC DATA PROCES 899 10825 SH COM 10825 0 0
14.11.2014 AVON PRODS INC 552 43775 SH COM 41575 0 2200
14.11.2014 BAXTER INTL INC 1376 19177 SH COM 19177 0 0
14.11.2014 BERKSHIRE HATHAWAY IN 575 4165 SH COM 4165 0 0
14.11.2014 BOEING CO 370 2905 SH COM 2739 0 166
14.11.2014 BRISTOL MYERS SQUIBB 4903 95796 SH COM 95696 0 100
14.11.2014 BROWN FORMAN CORP CL 2385 26740 SH COM 26740 0 0
14.11.2014 BROWN FORMAN CORP CL 2080 23055 SH COM 21890 0 1165
14.11.2014 BUCKEYE PARTNERS L P 279 3500 SH COM 3500 0 0
14.11.2014 CAMPBELL SOUP CO 318 7440 SH COM 7440 0 0
14.11.2014 CAPITAL ONE FINL CORP 256 3134 SH COM 3134 0 0
14.11.2014 CATERPILLAR INC 756 7630 SH COM 7580 0 50
14.11.2014 CENTURYLINK INC 291 7117 SH COM 7117 0 0
14.11.2014 CHEVRON CORP 7451 62446 SH COM 62046 0 400
14.11.2014 CHURCHILL DOWNS INC 1507 15460 SH COM 15460 0 0
14.11.2014 CISCO SYS INC 1248 49589 SH COM 48239 0 1350
14.11.2014 CLOROX CO 1685 17550 SH COM 17250 0 300
14.11.2014 COCA COLA CO 4047 94857 SH COM 94857 0 0
14.11.2014 COLGATE PALMOLIVE CO 934 14327 SH COM 14127 0 200
14.11.2014 COMCAST CORP CL A 380 7067 SH COM 6922 0 145
14.11.2014 CONAGRA INC 1100 33290 SH COM 32990 0 300
14.11.2014 CONOCOPHILLIPS 4002 52305 SH COM 51131 0 1174
14.11.2014 COVIDIEN PLC 205 2375 SH COM 2375 0 0
14.11.2014 CSX CORP 703 21930 SH COM 21930 0 0
14.11.2014 DAIMLER AG 268 3506 SH COM 3506 0 0
14.11.2014 DIAMOND OFFSHORE DRIL 211 6150 SH COM 5950 0 200
14.11.2014 DISCOVER FINANCIAL SV 335 5198 SH COM 5198 0 0
14.11.2014 DISNEY WALT PRODTNS 1189 13355 SH COM 13355 0 0
14.11.2014 DOMINION RES INC VA 298 4312 SH COM 4312 0 0
14.11.2014 DOVER CORP 1117 13909 SH COM 13909 0 0
14.11.2014 DOW CHEMICAL CORP 1571 29962 SH COM 28412 0 1550
14.11.2014 DU PONT E I DE NEMOUR 1323 18439 SH COM 18339 0 100
14.11.2014 DUKE ENERGY CORP 731 9782 SH COM 9476 0 306
14.11.2014 DUPREE MUT FDS KY TAX 227 28587 SH MUT 28587 0 0
14.11.2014 ELI LILLY AND COMPANY 3489 53808 SH COM 53208 0 600
14.11.2014 EMERSON ELEC CO 1051 16797 SH COM 16622 0 175
14.11.2014 ENERGY TRANSFER PRTNR 998 15592 SH COM 15592 0 0
14.11.2014 ENTERPRISE PRODS PTRS 906 22493 SH COM 22493 0 0
14.11.2014 EXELIS INC 179 10800 SH COM 10800 0 0
14.11.2014 EXXON MOBIL CORP 11797 125435 SH COM 124587 0 848
14.11.2014 FIDELITY MAGELLAN FD 490 5210 SH MUT 5210 0 0
14.11.2014 FIRST FARMERS BANK HL 390 15585 SH COM 15585 0 0
14.11.2014 GENERAL DYNAMICS CORP 672 5290 SH COM 5290 0 0
14.11.2014 GENERAL ELEC CO 4489 175234 SH COM 173784 0 1450
14.11.2014 GENERAL MILLS INC 2017 39979 SH COM 39279 0 700
14.11.2014 GLAXOSMITHKLINE PLC A 484 10535 SH COM 10535 0 0
14.11.2014 GOOGLE INC CL C 215 372 SH COM 372 0 0
14.11.2014 GRACO INC 936 12825 SH COM 12825 0 0
14.11.2014 GRAHAM HLDGS CO 210 300 SH COM 300 0 0
14.11.2014 HERSHEY FOODS CORP 2965 31069 SH COM 30469 0 600
14.11.2014 HOME DEPOT INC 2235 24361 SH COM 24261 0 100
14.11.2014 HONEYWELL INTL INC 1092 11729 SH COM 11629 0 100
14.11.2014 HOSPIRA INC 392 7542 SH COM 7322 0 220
14.11.2014 I B M 3783 19930 SH COM 19689 0 241
14.11.2014 INTEL CORP 1394 40022 SH COM 39922 0 100
14.11.2014 INTERNATIONAL PAPER C 745 15604 SH COM 15604 0 0
14.11.2014 INVESTMENT CO AMER CL 930 23446 SH MUT 22869 0 577
14.11.2014 ITT CORP 240 5350 SH COM 5350 0 0
14.11.2014 J P MORGAN CHASE & CO 1716 28483 SH COM 28483 0 0
14.11.2014 JOHNSON & JOHNSON 4639 43522 SH COM 43032 0 490
14.11.2014 KELLOGG CO 995 16150 SH COM 15850 0 300
14.11.2014 KIMBERLY CLARK CORP 1814 16868 SH COM 16668 0 200
14.11.2014 KINDER MORGAN EGY PTR 1020 10930 SH COM 10930 0 0
14.11.2014 KNOWLES CORP 312 11787 SH COM 11787 0 0
14.11.2014 KRAFT FOODS GROUP INC 1925 34132 SH COM 33817 0 315
14.11.2014 LEGG MASON CAP MGMT V 268 4214 SH MUT 4214 0 0
14.11.2014 MAGELLAN MIDSTREAM PT 1347 16000 SH COM 16000 0 0
14.11.2014 MARATHON OIL CORP 2745 73036 SH COM 73036 0 0
14.11.2014 MARATHON PETE CORP 3123 36888 SH COM 36888 0 0
14.11.2014 MCDONALDS CORP 1509 15918 SH COM 15918 0 0
14.11.2014 MEDTRONIC INC 310 4997 SH COM 4997 0 0
14.11.2014 MERCK & COMPANY 4584 77325 SH COM 75850 0 1475
14.11.2014 MICROSOFT CORP 5172 111560 SH COM 111360 0 200
14.11.2014 MONDELEZ INTL INC 2739 79924 SH COM 78675 0 1249
14.11.2014 MURPHY OIL CORP 2090 36717 SH COM 36717 0 0
14.11.2014 MURPHY USA INC 441 8312 SH COM 8312 0 0
14.11.2014 NATIONAL GRID PLC ADR 306 4255 SH COM 4205 0 50
14.11.2014 NEUBERGER & BERMAN EQ 593 17923 SH MUT 17923 0 0
14.11.2014 NEWMONT MNG CORP 479 20775 SH COM 20775 0 0
14.11.2014 NEXTERA ENERGY INC 1092 11632 SH COM 11582 0 50
14.11.2014 NOVARTIS AG SPONS ADR 264 2800 SH COM 2800 0 0
14.11.2014 OCCIDENTAL PETE CORP 2313 24051 SH COM 23676 0 375
14.11.2014 OLD NATL BANCORP IND 205 15800 SH COM 15800 0 0
14.11.2014 PEPSICO INC 6555 70412 SH COM 69912 0 500
14.11.2014 PFIZER INC 5011 169446 SH COM 166081 0 3365
14.11.2014 PHILIP MORRIS INTL IN 4376 52469 SH COM 51618 0 851
14.11.2014 PHILLIPS 66 2689 33073 SH COM 32286 0 787
14.11.2014 PLAINS ALL AMERICAN P 373 6340 SH COM 6340 0 0
14.11.2014 PNC FINANCIAL CORP 589 6886 SH COM 6686 0 200
14.11.2014 POTASH CORP SASK INC 1365 39490 SH COM 38190 0 1300
14.11.2014 PPL CORP 4019 122393 SH COM 120993 0 1400
14.11.2014 PROCTER & GAMBLE CO 7033 83986 SH COM 83067 0 919
14.11.2014 RAYTHEON CO 772 7593 SH COM 7593 0 0
14.11.2014 ROYAL DUTCH SHELL PLC 665 8738 SH COM 8738 0 0
14.11.2014 SANOFI AVENTIS ADR 229 4050 SH COM 4050 0 0
14.11.2014 SCANA CORP 1001 20175 SH COM 20125 0 50
14.11.2014 SCHLUMBERGER 1618 15908 SH COM 15908 0 0
14.11.2014 SOUTHERN CO 214 4899 SH COM 4899 0 0
14.11.2014 SPECTRA ENERGY CORP 2635 67118 SH COM 66484 0 634
14.11.2014 STARBUCKS CORP 498 6600 SH COM 6100 0 500
14.11.2014 STRYKER CORP 258 3200 SH COM 3200 0 0
14.11.2014 TANGER FACTORY OUTLET 200 6120 SH COM 6120 0 0
14.11.2014 TARGA RESOURCES PTRS 854 11800 SH COM 11800 0 0
14.11.2014 TARGET CORP 1932 30822 SH COM 30622 0 200
14.11.2014 TIME WARNER INC 771 10247 SH COM 10247 0 0
14.11.2014 TJX COS INC NEW 763 12900 SH COM 12900 0 0
14.11.2014 TOOTSIE ROLL INDS INC 417 14911 SH COM 14911 0 0
14.11.2014 TOTAL S A PONS ADR 201 3126 SH COM 3126 0 0
14.11.2014 TRAVELERS COMPANIES 206 2188 SH COM 2188 0 0
14.11.2014 UNILEVER PLC ADR 478 11400 SH COM 11400 0 0
14.11.2014 UNITED PARCEL SVC CL 772 7855 SH COM 7855 0 0
14.11.2014 US BANCORP 3681 87993 SH COM 87585 0 408
14.11.2014 V F CORP 370 5600 SH COM 5600 0 0
14.11.2014 VALSPAR CORP 502 6358 SH COM 6358 0 0
14.11.2014 VANGUARD EXPLORER FD 214 2119 SH MUT 2119 0 0
14.11.2014 VANGUARD INDEX TR 500 544 2988 SH MUT 2988 0 0
14.11.2014 VANGUARD WINDSOR FD I 608 28082 SH MUT 28082 0 0
14.11.2014 VENTAS INC 651 10515 SH COM 10215 0 300
14.11.2014 VERIZON COMMUNICATION 5314 106305 SH COM 102649 0 3656
14.11.2014 VISA INC CLASS A 1019 4775 SH COM 4475 0 300
14.11.2014 VODAFONE GROUP PLC AD 2429 73857 SH COM 72348 0 1509
14.11.2014 WAL MART STORES INC 1782 23303 SH COM 23303 0 0
14.11.2014 WALGREEN COMPANY 2681 45237 SH COM 44587 0 650
14.11.2014 WASHINGTON MUT INVS F 414 9902 SH MUT 9902 0 0
14.11.2014 WELLS FARGO & CO 589 11351 SH COM 11351 0 0
14.11.2014 WEYERHAEUSER CO 257 8063 SH COM 8063 0 0
14.11.2014 XYLEM INC 474 13350 SH COM 13350 0 0
14.11.2014 YUM BRANDS INC 356 4948 SH COM 4948 0 0
13.02.2015 3M COMPANY 3301 20088 SH COM 19604 0 484
13.02.2015 A T & T INC 4424 131712 SH COM 123497 0 8215
13.02.2015 ABBOTT LABS 2640 58637 SH COM 57887 0 750
13.02.2015 ABBVIE INC 3754 57359 SH COM 56759 0 600
13.02.2015 AIR PRODS & CHEMS INC 643 4457 SH COM 4457 0 0
13.02.2015 ALLERGAN INC 342 1610 SH COM 1610 0 0
13.02.2015 ALLSTATE CORP 264 3755 SH COM 3755 0 0
13.02.2015 ALTRIA GROUP INC 3347 67934 SH COM 67134 0 800
13.02.2015 AMERICAN EXPRESS CO 764 8210 SH COM 8210 0 0
13.02.2015 AMERICAN WATER WORKS 1082 20300 SH COM 19300 0 1000
13.02.2015 AMGEN INC 1808 11352 SH COM 10952 0 400
13.02.2015 APACHE CORP 356 5687 SH COM 5387 0 300
13.02.2015 APPLE COMPUTER INC 2821 25561 SH COM 25261 0 300
13.02.2015 AQUA AMERICA INC 1565 58600 SH COM 58393 0 207
13.02.2015 ASHLAND INC 972 8114 SH COM 8014 0 100
13.02.2015 ASTRAZENECA PLC ADR 2477 35190 SH COM 34590 0 600
13.02.2015 AUTOMATIC DATA PROCES 898 10775 SH COM 10775 0 0
13.02.2015 AVON PRODS INC 256 27235 SH COM 25035 0 2200
13.02.2015 BAXTER INTL INC 1497 20432 SH COM 20432 0 0
13.02.2015 BERKSHIRE HATHAWAY IN 637 4240 SH COM 4240 0 0
13.02.2015 BOEING CO 302 2326 SH COM 2160 0 166
13.02.2015 BRISTOL MYERS SQUIBB 5674 96124 SH COM 96024 0 100
13.02.2015 BROWN FORMAN CORP CL 2378 27098 SH COM 27098 0 0
13.02.2015 BROWN FORMAN CORP CL 2024 23043 SH COM 21878 0 1165
13.02.2015 BUCKEYE PARTNERS L P 265 3500 SH COM 3500 0 0
13.02.2015 CAMPBELL SOUP CO 327 7440 SH COM 7440 0 0
13.02.2015 CAPITAL ONE FINL CORP 259 3134 SH COM 3134 0 0
13.02.2015 CATERPILLAR INC 662 7230 SH COM 7180 0 50
13.02.2015 CENTURYLINK INC 282 7117 SH COM 7117 0 0
13.02.2015 CHEVRON CORP 6825 60837 SH COM 60437 0 400
13.02.2015 CHURCHILL DOWNS INC 1454 15260 SH COM 15260 0 0
13.02.2015 CISCO SYS INC 1343 48272 SH COM 46922 0 1350
13.02.2015 CLOROX CO 1835 17611 SH COM 17311 0 300
13.02.2015 COCA COLA CO 3960 93788 SH COM 93788 0 0
13.02.2015 COLGATE PALMOLIVE CO 929 13428 SH COM 13228 0 200
13.02.2015 COMCAST CORP CL A 410 7067 SH COM 6922 0 145
13.02.2015 CONAGRA INC 1219 33590 SH COM 33290 0 300
13.02.2015 CONOCOPHILLIPS 3626 52501 SH COM 51327 0 1174
13.02.2015 COVIDIEN PLC 243 2375 SH COM 2375 0 0
13.02.2015 CSX CORP 795 21930 SH COM 21930 0 0
13.02.2015 CVS CORP 203 2109 SH COM 2109 0 0
13.02.2015 DAIMLER AG 289 3506 SH COM 3506 0 0
13.02.2015 DISCOVER FINANCIAL SV 340 5198 SH COM 5198 0 0
13.02.2015 DISNEY WALT PRODTNS 1267 13455 SH COM 13455 0 0
13.02.2015 DOMINION RES INC VA 332 4312 SH COM 4312 0 0
13.02.2015 DOVER CORP 1023 14269 SH COM 14269 0 0
13.02.2015 DOW CHEMICAL CORP 1381 30277 SH COM 28727 0 1550
13.02.2015 DU PONT E I DE NEMOUR 1349 18239 SH COM 18139 0 100
13.02.2015 DUKE ENERGY CORP 724 8662 SH COM 8356 0 306
13.02.2015 DUPREE MUT FDS KY TAX 177 22298 SH MUT 22298 0 0
13.02.2015 ELI LILLY AND COMPANY 3710 53774 SH COM 53174 0 600
13.02.2015 EMERSON ELEC CO 1093 17712 SH COM 17537 0 175
13.02.2015 ENERGY TRANSFER PRTNR 1007 15492 SH COM 15492 0 0
13.02.2015 ENTERPRISE PRODS PTRS 812 22493 SH COM 22493 0 0
13.02.2015 EXELIS INC 189 10800 SH COM 10800 0 0
13.02.2015 EXXON MOBIL CORP 11320 122447 SH COM 121599 0 848
13.02.2015 FIDELITY MAGELLAN FD 482 5210 SH MUT 5210 0 0
13.02.2015 FIRST FARMERS BANK HL 414 16541 SH COM 16541 0 0
13.02.2015 GENERAL DYNAMICS CORP 728 5290 SH COM 5290 0 0
13.02.2015 GENERAL ELEC CO 4414 174670 SH COM 173220 0 1450
13.02.2015 GENERAL MILLS INC 2141 40155 SH COM 39455 0 700
13.02.2015 GLAXOSMITHKLINE PLC A 421 9847 SH COM 9847 0 0
13.02.2015 GOOGLE INC CL C 205 389 SH COM 389 0 0
13.02.2015 GRACO INC 1028 12825 SH COM 12825 0 0
13.02.2015 GRAHAM HLDGS CO 259 300 SH COM 300 0 0
13.02.2015 HERSHEY FOODS CORP 3265 31419 SH COM 30819 0 600
13.02.2015 HOME DEPOT INC 2547 24261 SH COM 24161 0 100
13.02.2015 HONEYWELL INTL INC 1152 11529 SH COM 11429 0 100
13.02.2015 HOSPIRA INC 462 7542 SH COM 7322 0 220
13.02.2015 I B M 3105 19350 SH COM 19109 0 241
13.02.2015 ILLINOIS TOOL WKS INC 208 2196 SH COM 2196 0 0
13.02.2015 INTEL CORP 1461 40247 SH COM 40147 0 100
13.02.2015 INTERNATIONAL PAPER C 916 17099 SH COM 17099 0 0
13.02.2015 INVESTMENT CO AMER CL 820 22114 SH MUT 21537 0 577
13.02.2015 ITT CORP 216 5350 SH COM 5350 0 0
13.02.2015 J P MORGAN CHASE & CO 1777 28399 SH COM 28399 0 0
13.02.2015 JOHNSON & JOHNSON 4550 43510 SH COM 43020 0 490
13.02.2015 KELLOGG CO 1042 15925 SH COM 15625 0 300
13.02.2015 KIMBERLY CLARK CORP 1949 16868 SH COM 16668 0 200
13.02.2015 KINDER MORGAN INC 1270 30028 SH COM 30028 0 0
13.02.2015 KRAFT FOODS GROUP INC 2165 34555 SH COM 34240 0 315
13.02.2015 LEGG MASON CAP MGMT V 278 4214 SH MUT 4214 0 0
13.02.2015 MAGELLAN MIDSTREAM PT 1281 15493 SH COM 15493 0 0
13.02.2015 MARATHON OIL CORP 2079 73486 SH COM 73486 0 0
13.02.2015 MARATHON PETE CORP 3330 36888 SH COM 36888 0 0
13.02.2015 MCDONALDS CORP 1501 16024 SH COM 16024 0 0
13.02.2015 MEDTRONIC INC 361 4997 SH COM 4997 0 0
13.02.2015 MERCK & COMPANY 4422 77859 SH COM 76384 0 1475
13.02.2015 MICROSOFT CORP 5183 111577 SH COM 111377 0 200
13.02.2015 MONDELEZ INTL INC 2922 80449 SH COM 79200 0 1249
13.02.2015 MURPHY OIL CORP 1754 34717 SH COM 34717 0 0
13.02.2015 MURPHY USA INC 559 8112 SH COM 8112 0 0
13.02.2015 NATIONAL GRID PLC ADR 349 4935 SH COM 4885 0 50
13.02.2015 NEUBERGER & BERMAN EQ 543 17923 SH MUT 17923 0 0
13.02.2015 NEWMONT MNG CORP 223 11775 SH COM 11775 0 0
13.02.2015 NEXTERA ENERGY INC 1249 11747 SH COM 11697 0 50
13.02.2015 NOVARTIS AG SPONS ADR 334 3600 SH COM 3600 0 0
13.02.2015 OCCIDENTAL PETE CORP 1866 23151 SH COM 22776 0 375
13.02.2015 OLD NATL BANCORP IND 187 12579 SH COM 12579 0 0
13.02.2015 PEPSICO INC 6641 70232 SH COM 69732 0 500
13.02.2015 PFIZER INC 5239 168175 SH COM 164810 0 3365
13.02.2015 PHILIP MORRIS INTL IN 4215 51748 SH COM 50897 0 851
13.02.2015 PHILLIPS 66 2376 33141 SH COM 32354 0 787
13.02.2015 PLAINS ALL AMERICAN P 325 6340 SH COM 6340 0 0
13.02.2015 PNC FINANCIAL CORP 628 6886 SH COM 6686 0 200
13.02.2015 POTASH CORP SASK INC 1391 39386 SH COM 38086 0 1300
13.02.2015 PPL CORP 4404 121218 SH COM 119818 0 1400
13.02.2015 PROCTER & GAMBLE CO 7598 83411 SH COM 82492 0 919
13.02.2015 RAYTHEON CO 817 7549 SH COM 7549 0 0
13.02.2015 ROYAL DUTCH SHELL PLC 542 8093 SH COM 8093 0 0
13.02.2015 SCANA CORP 1202 19900 SH COM 19850 0 50
13.02.2015 SCHLUMBERGER 1398 16373 SH COM 16373 0 0
13.02.2015 SEMPRA ENERGY CORP 200 1800 SH COM 1800 0 0
13.02.2015 SOUTHERN CO 264 5378 SH COM 5378 0 0
13.02.2015 SPECTRA ENERGY CORP 2430 66952 SH COM 66318 0 634
13.02.2015 STARBUCKS CORP 542 6600 SH COM 6100 0 500
13.02.2015 STRYKER CORP 302 3200 SH COM 3200 0 0
13.02.2015 TANGER FACTORY OUTLET 226 6120 SH COM 6120 0 0
13.02.2015 TARGA RESOURCES PTRS 523 10929 SH COM 10929 0 0
13.02.2015 TARGET CORP 2334 30747 SH COM 30547 0 200
13.02.2015 TIME WARNER INC 875 10246 SH COM 10246 0 0
13.02.2015 TJX COS INC NEW 885 12900 SH COM 12900 0 0
13.02.2015 TOOTSIE ROLL INDS INC 442 14411 SH COM 14411 0 0
13.02.2015 TRAVELERS COMPANIES 237 2238 SH COM 2238 0 0
13.02.2015 UNILEVER PLC ADR 466 11509 SH COM 11509 0 0
13.02.2015 UNITED PARCEL SVC CL 882 7935 SH COM 7935 0 0
13.02.2015 US BANCORP 3923 87280 SH COM 86872 0 408
13.02.2015 V F CORP 419 5600 SH COM 5600 0 0
13.02.2015 VALSPAR CORP 546 6318 SH COM 6318 0 0
13.02.2015 VANGUARD INDEX TR 500 567 2988 SH MUT 2988 0 0
13.02.2015 VANGUARD WINDSOR FD I 603 28082 SH MUT 28082 0 0
13.02.2015 VENTAS INC 835 11640 SH COM 11340 0 300
13.02.2015 VERIZON COMMUNICATION 4894 104614 SH COM 100958 0 3656
13.02.2015 VISA INC CLASS A 1243 4741 SH COM 4441 0 300
13.02.2015 VODAFONE GROUP PLC AD 2672 78203 SH COM 76694 0 1509
13.02.2015 WAL MART STORES INC 2008 23378 SH COM 23378 0 0
13.02.2015 WALGREENS BOOTS ALLIA 3543 46502 SH COM 45852 0 650
13.02.2015 WASHINGTON MUT INVS F 354 8645 SH MUT 8645 0 0
13.02.2015 WELLS FARGO & CO 649 11847 SH COM 11847 0 0
13.02.2015 WEYERHAEUSER CO 289 8063 SH COM 8063 0 0
13.02.2015 XYLEM INC 533 14000 SH COM 14000 0 0
13.02.2015 YUM BRANDS INC 367 5038 SH COM 5038 0 0
13.02.2015 ZOETIS INC CL A 221 5144 SH COM 5144 0 0
27.04.2015 3M COMPANY 3309 20063 SH COM 19579 0 484
27.04.2015 A T & T INC 4273 130860 SH COM 122645 0 8215
27.04.2015 ABBOTT LABS 2712 58537 SH COM 57787 0 750
27.04.2015 ABBVIE INC 3538 60429 SH COM 59829 0 600
27.04.2015 AIR PRODS & CHEMS INC 674 4457 SH COM 4457 0 0
27.04.2015 ALLSTATE CORP 267 3755 SH COM 3755 0 0
27.04.2015 ALTRIA GROUP INC 3329 66545 SH COM 65745 0 800
27.04.2015 AMERICAN EXPRESS CO 654 8375 SH COM 8375 0 0
27.04.2015 AMERICAN WATER WORKS 1100 20300 SH COM 19300 0 1000
27.04.2015 AMGEN INC 1815 11352 SH COM 10952 0 400
27.04.2015 ANTHEM INC 227 1470 SH COM 1470 0 0
27.04.2015 APACHE CORP 370 6137 SH COM 5837 0 300
27.04.2015 APPLE COMPUTER INC 3412 27420 SH COM 27120 0 300
27.04.2015 AQUA AMERICA INC 1555 59006 SH COM 58799 0 207
27.04.2015 ASHLAND INC 1030 8089 SH COM 7989 0 100
27.04.2015 ASTRAZENECA PLC ADR 2437 35615 SH COM 35015 0 600
27.04.2015 AUTOMATIC DATA PROCES 923 10775 SH COM 10775 0 0
27.04.2015 AVON PRODS INC 203 25400 SH COM 23400 0 2000
27.04.2015 BAXTER INTL INC 2227 32517 SH COM 32317 0 200
27.04.2015 BERKSHIRE HATHAWAY IN 612 4240 SH COM 4240 0 0
27.04.2015 BOEING CO 349 2326 SH COM 2160 0 166
27.04.2015 BRISTOL MYERS SQUIBB 6213 96319 SH COM 96219 0 100
27.04.2015 BROWN FORMAN CORP CL 2553 28123 SH COM 28123 0 0
27.04.2015 BROWN FORMAN CORP CL 2077 22993 SH COM 21828 0 1165
27.04.2015 BUCKEYE PARTNERS L P 264 3500 SH COM 3500 0 0
27.04.2015 CAMPBELL SOUP CO 346 7440 SH COM 7440 0 0
27.04.2015 CAPITAL ONE FINL CORP 247 3134 SH COM 3134 0 0
27.04.2015 CATERPILLAR INC 579 7230 SH COM 7180 0 50
27.04.2015 CENTURYLINK INC 246 7117 SH COM 7117 0 0
27.04.2015 CHEVRON CORP 6419 61142 SH COM 60742 0 400
27.04.2015 CHURCHILL DOWNS INC 1731 15060 SH COM 15060 0 0
27.04.2015 CISCO SYS INC 1329 48272 SH COM 46922 0 1350
27.04.2015 CLOROX CO 1939 17561 SH COM 17261 0 300
27.04.2015 COCA COLA CO 3790 93461 SH COM 93461 0 0
27.04.2015 COLGATE PALMOLIVE CO 926 13356 SH COM 13156 0 200
27.04.2015 COMCAST CORP CL A 399 7067 SH COM 6922 0 145
27.04.2015 CONAGRA INC 1267 34690 SH COM 34390 0 300
27.04.2015 CONOCOPHILLIPS 3318 53295 SH COM 52121 0 1174
27.04.2015 CSX CORP 726 21930 SH COM 21930 0 0
27.04.2015 CVS CORP 218 2109 SH COM 2109 0 0
27.04.2015 DAIMLER AG 339 3506 SH COM 3506 0 0
27.04.2015 DISCOVER FINANCIAL SV 293 5198 SH COM 5198 0 0
27.04.2015 DISNEY WALT PRODTNS 1436 13690 SH COM 13690 0 0
27.04.2015 DOMINION RES INC VA 306 4312 SH COM 4312 0 0
27.04.2015 DOVER CORP 1043 15084 SH COM 15084 0 0
27.04.2015 DOW CHEMICAL CORP 1466 30552 SH COM 29002 0 1550
27.04.2015 DU PONT E I DE NEMOUR 1300 18189 SH COM 18089 0 100
27.04.2015 DUKE ENERGY CORP 655 8537 SH COM 8231 0 306
27.04.2015 DUPREE MUT FDS KY TAX 152 19157 SH MUT 19157 0 0
27.04.2015 ELI LILLY AND COMPANY 3910 53824 SH COM 53324 0 500
27.04.2015 EMERSON ELEC CO 1003 17712 SH COM 17537 0 175
27.04.2015 ENERGY TRANSFER PRTNR 965 17317 SH COM 17317 0 0
27.04.2015 ENTERPRISE PRODS PTRS 741 22493 SH COM 22493 0 0
27.04.2015 EXELIS INC 263 10800 SH COM 10800 0 0
27.04.2015 EXXON MOBIL CORP 10439 122812 SH COM 121964 0 848
27.04.2015 FIDELITY MAGELLAN FD 496 5210 SH MUT 5210 0 0
27.04.2015 FIRST FARMERS BANK HL 414 16541 SH COM 16541 0 0
27.04.2015 GENERAL DYNAMICS CORP 718 5290 SH COM 5290 0 0
27.04.2015 GENERAL ELEC CO 4314 173870 SH COM 172420 0 1450
27.04.2015 GENERAL MILLS INC 2283 40330 SH COM 39630 0 700
27.04.2015 GLAXOSMITHKLINE PLC A 492 10669 SH COM 10669 0 0
27.04.2015 GOOGLE INC CL C 213 389 SH COM 389 0 0
27.04.2015 GRACO INC 929 12875 SH COM 12875 0 0
27.04.2015 GRAHAM HLDGS CO 315 300 SH COM 300 0 0
27.04.2015 HALYARD HEALTH INC 259 5267 SH COM 5242 0 25
27.04.2015 HERSHEY FOODS CORP 3163 31344 SH COM 30744 0 600
27.04.2015 HOME DEPOT INC 2734 24061 SH COM 23961 0 100
27.04.2015 HONEYWELL INTL INC 1197 11479 SH COM 11379 0 100
27.04.2015 HOSPIRA INC 662 7542 SH COM 7322 0 220
27.04.2015 I B M 3354 20899 SH COM 20658 0 241
27.04.2015 ILLINOIS TOOL WKS INC 213 2196 SH COM 2196 0 0
27.04.2015 INTEL CORP 1257 40197 SH COM 40097 0 100
27.04.2015 INTERNATIONAL PAPER C 999 17999 SH COM 17999 0 0
27.04.2015 INVESTMENT CO AMER CL 815 22114 SH MUT 21537 0 577
27.04.2015 ITT CORP 214 5350 SH COM 5350 0 0
27.04.2015 J P MORGAN CHASE & CO 1721 28409 SH COM 28409 0 0
27.04.2015 JOHNSON & JOHNSON 4390 43635 SH COM 43145 0 490
27.04.2015 KELLOGG CO 1179 17870 SH COM 17570 0 300
27.04.2015 KIMBERLY CLARK CORP 1805 16848 SH COM 16648 0 200
27.04.2015 KINDER MORGAN INC 1283 30498 SH COM 30498 0 0
27.04.2015 KNOWLES CORP 203 10527 SH COM 10527 0 0
27.04.2015 KRAFT FOODS GROUP INC 3028 34755 SH COM 34440 0 315
27.04.2015 LEGG MASON CAP MGMT V 278 4214 SH MUT 4214 0 0
27.04.2015 MAGELLAN MIDSTREAM PT 1138 14841 SH COM 14841 0 0
27.04.2015 MARATHON OIL CORP 1915 73336 SH COM 73336 0 0
27.04.2015 MARATHON PETE CORP 3762 36738 SH COM 36738 0 0
27.04.2015 MCDONALDS CORP 1560 16008 SH COM 16008 0 0
27.04.2015 MEDTRONIC PLC 567 7266 SH COM 7266 0 0
27.04.2015 MERCK & COMPANY 4505 78370 SH COM 76995 0 1375
27.04.2015 MICROSOFT CORP 4459 109677 SH COM 109477 0 200
27.04.2015 MONDELEZ INTL INC 2955 81874 SH COM 80625 0 1249
27.04.2015 MURPHY OIL CORP 1667 35767 SH COM 35767 0 0
27.04.2015 MURPHY USA INC 587 8112 SH COM 8112 0 0
27.04.2015 NATIONAL GRID PLC ADR 319 4935 SH COM 4885 0 50
27.04.2015 NEUBERGER & BERMAN EQ 540 17923 SH MUT 17923 0 0
27.04.2015 NEWMONT MNG CORP 251 11575 SH COM 11575 0 0
27.04.2015 NEXTERA ENERGY INC 1217 11697 SH COM 11647 0 50
27.04.2015 NOVARTIS AG SPONS ADR 390 3950 SH COM 3950 0 0
27.04.2015 OCCIDENTAL PETE CORP 1721 23576 SH COM 23201 0 375
27.04.2015 OLD NATL BANCORP IND 178 12579 SH COM 12579 0 0
27.04.2015 PEPSICO INC 6715 70227 SH COM 69727 0 500
27.04.2015 PFIZER INC 5895 169455 SH COM 166090 0 3365
27.04.2015 PHILIP MORRIS INTL IN 3856 51182 SH COM 50331 0 851
27.04.2015 PHILLIPS 66 2615 33266 SH COM 32479 0 787
27.04.2015 PLAINS ALL AMERICAN P 351 7200 SH COM 7200 0 0
27.04.2015 PNC FINANCIAL CORP 642 6886 SH COM 6686 0 200
27.04.2015 POTASH CORP SASK INC 1270 39386 SH COM 38086 0 1300
27.04.2015 PPL CORP 4081 121238 SH COM 120038 0 1200
27.04.2015 PROCTER & GAMBLE CO 6873 83881 SH COM 82962 0 919
27.04.2015 RAYTHEON CO 822 7524 SH COM 7524 0 0
27.04.2015 ROYAL DUTCH SHELL PLC 499 8368 SH COM 8368 0 0
27.04.2015 SANOFI AVENTIS ADR 222 4500 SH COM 4500 0 0
27.04.2015 SCANA CORP 1089 19800 SH COM 19750 0 50
27.04.2015 SCHLUMBERGER 1465 17563 SH COM 17563 0 0
27.04.2015 SOUTHERN CO 238 5378 SH COM 5378 0 0
27.04.2015 SPECTRA ENERGY CORP 2487 68752 SH COM 68118 0 634
27.04.2015 STARBUCKS CORP 625 13200 SH COM 12200 0 1000
27.04.2015 STRYKER CORP 295 3200 SH COM 3200 0 0
27.04.2015 TANGER FACTORY OUTLET 215 6120 SH COM 6120 0 0
27.04.2015 TARGA RESOURCES PTRS 493 11929 SH COM 11929 0 0
27.04.2015 TARGET CORP 2542 30972 SH COM 30772 0 200
27.04.2015 TIME WARNER INC 865 10246 SH COM 10246 0 0
27.04.2015 TJX COS INC NEW 904 12900 SH COM 12900 0 0
27.04.2015 TOOTSIE ROLL INDS INC 545 16077 SH COM 16077 0 0
27.04.2015 TRAVELERS COMPANIES 242 2238 SH COM 2238 0 0
27.04.2015 UNILEVER PLC ADR 475 11400 SH COM 11400 0 0
27.04.2015 UNITED PARCEL SVC CL 769 7935 SH COM 7935 0 0
27.04.2015 UNITED TECHNOLOGIES C 205 1750 SH COM 1750 0 0
27.04.2015 US BANCORP 3771 86349 SH COM 85941 0 408
27.04.2015 V F CORP 422 5600 SH COM 5600 0 0
27.04.2015 VALSPAR CORP 531 6318 SH COM 6318 0 0
27.04.2015 VANGUARD EXPLORER FD 209 2119 SH MUT 2119 0 0
27.04.2015 VANGUARD INDEX TR 500 570 2988 SH MUT 2988 0 0
27.04.2015 VANGUARD WINDSOR FD I 612 28082 SH MUT 28082 0 0
27.04.2015 VENTAS INC 843 11540 SH COM 11240 0 300
27.04.2015 VERIZON COMMUNICATION 5003 102870 SH COM 99466 0 3404
27.04.2015 VISA INC CLASS A 1938 29622 SH COM 28422 0 1200
27.04.2015 VODAFONE GROUP PLC AD 2928 89586 SH COM 88186 0 1400
27.04.2015 WAL MART STORES INC 1923 23378 SH COM 23378 0 0
27.04.2015 WALGREENS BOOTS ALLIA 3986 47077 SH COM 46427 0 650
27.04.2015 WASHINGTON MUT INVS F 353 8645 SH MUT 8645 0 0
27.04.2015 WELLS FARGO & CO 642 11793 SH COM 11793 0 0
27.04.2015 WEYERHAEUSER CO 267 8063 SH COM 8063 0 0
27.04.2015 XYLEM INC 534 15250 SH COM 15250 0 0
27.04.2015 YUM BRANDS INC 420 5338 SH COM 5338 0 0
27.04.2015 ZOETIS INC CL A 238 5144 SH COM 5144 0 0
14.08.2015 3M COMPANY 3080 19963 SH COM 19479 0 484
14.08.2015 A T & T INC 4588 129177 SH COM 120962 0 8215
14.08.2015 ABBOTT LABS 2848 58037 SH COM 57287 0 750
14.08.2015 ABBVIE INC 4015 59754 SH COM 59154 0 600
14.08.2015 AIR PRODS & CHEMS INC 603 4407 SH COM 4407 0 0
14.08.2015 ALLERGAN PLC SHS 203 668 SH COM 668 0 0
14.08.2015 ALLSTATE CORP 244 3755 SH COM 3755 0 0
14.08.2015 ALTRIA GROUP INC 3248 66398 SH COM 65598 0 800
14.08.2015 AMERICAN EXPRESS CO 709 9125 SH COM 9125 0 0
14.08.2015 AMERICAN WATER WORKS 973 20000 SH COM 19000 0 1000
14.08.2015 AMGEN INC 1743 11352 SH COM 10952 0 400
14.08.2015 ANTHEM INC 241 1470 SH COM 1470 0 0
14.08.2015 APACHE CORP 311 5391 SH COM 5091 0 300
14.08.2015 APPLE COMPUTER INC 3576 28510 SH COM 28210 0 300
14.08.2015 AQUA AMERICA INC 1492 60931 SH COM 60724 0 207
14.08.2015 ASHLAND INC 974 7989 SH COM 7889 0 100
14.08.2015 ASTRAZENECA PLC ADR 2307 36215 SH COM 35615 0 600
14.08.2015 AUTOMATIC DATA PROCES 856 10675 SH COM 10675 0 0
14.08.2015 AVON PRODS INC 151 24200 SH COM 22200 0 2000
14.08.2015 BAXTER INTL INC 2290 32742 SH COM 32442 0 300
14.08.2015 BERKSHIRE HATHAWAY IN 591 4340 SH COM 4340 0 0
14.08.2015 BOEING CO 323 2326 SH COM 2160 0 166
14.08.2015 BRISTOL MYERS SQUIBB 6375 95809 SH COM 95709 0 100
14.08.2015 BROWN FORMAN CORP CL 3120 27998 SH COM 27998 0 0
14.08.2015 BROWN FORMAN CORP CL 2298 22943 SH COM 21778 0 1165
14.08.2015 BUCKEYE PARTNERS L P 259 3500 SH COM 3500 0 0
14.08.2015 CAMPBELL SOUP CO 355 7440 SH COM 7440 0 0
14.08.2015 CAPITAL ONE FINL CORP 267 3034 SH COM 3034 0 0
14.08.2015 CATERPILLAR INC 613 7230 SH COM 7180 0 50
14.08.2015 CENTURYLINK INC 209 7117 SH COM 7117 0 0
14.08.2015 CHEVRON CORP 5895 61102 SH COM 60702 0 400
14.08.2015 CHURCHILL DOWNS INC 1883 15060 SH COM 15060 0 0
14.08.2015 CIGNA CORP 211 1302 SH COM 651 0 651
14.08.2015 CISCO SYS INC 1327 48318 SH COM 46968 0 1350
14.08.2015 CLOROX CO 1817 17471 SH COM 17171 0 300
14.08.2015 COCA COLA CO 3644 92891 SH COM 92891 0 0
14.08.2015 COLGATE PALMOLIVE CO 874 13356 SH COM 13156 0 200
14.08.2015 COMCAST CORP CL A 425 7067 SH COM 6922 0 145
14.08.2015 CONAGRA INC 1531 35015 SH COM 34715 0 300
14.08.2015 CONOCOPHILLIPS 3279 53390 SH COM 52216 0 1174
14.08.2015 CSX CORP 716 21930 SH COM 21930 0 0
14.08.2015 CVS CORP 226 2159 SH COM 2159 0 0
14.08.2015 DAIMLER AG 322 3506 SH COM 3506 0 0
14.08.2015 DISCOVER FINANCIAL SV 294 5098 SH COM 5098 0 0
14.08.2015 DISNEY WALT PRODTNS 1563 13690 SH COM 13690 0 0
14.08.2015 DOMINION RES INC VA 288 4312 SH COM 4312 0 0
14.08.2015 DOVER CORP 1131 16109 SH COM 16109 0 0
14.08.2015 DOW CHEMICAL CORP 1556 30402 SH COM 28852 0 1550
14.08.2015 DU PONT E I DE NEMOUR 1158 18114 SH COM 18014 0 100
14.08.2015 DUKE ENERGY CORP 595 8424 SH COM 8118 0 306
14.08.2015 DUPREE MUT FDS KY TAX 150 19157 SH MUT 19157 0 0
14.08.2015 ELI LILLY AND COMPANY 4483 53699 SH COM 53199 0 500
14.08.2015 EMERSON ELEC CO 1018 18362 SH COM 18187 0 175
14.08.2015 ENERGY TRANSFER PRTNR 806 15434 SH COM 15434 0 0
14.08.2015 ENTERPRISE PRODS PTRS 450 15053 SH COM 15053 0 0
14.08.2015 EXXON MOBIL CORP 10146 121947 SH COM 121099 0 848
14.08.2015 FIDELITY MAGELLAN FD 486 5210 SH MUT 5210 0 0
14.08.2015 FIRST FARMERS BANK HL 488 16541 SH COM 16541 0 0
14.08.2015 GENERAL DYNAMICS CORP 750 5290 SH COM 5290 0 0
14.08.2015 GENERAL ELEC CO 4601 173170 SH COM 171720 0 1450
14.08.2015 GENERAL MILLS INC 2239 40180 SH COM 39480 0 700
14.08.2015 GLAXOSMITHKLINE PLC A 442 10619 SH COM 10619 0 0
14.08.2015 GOOGLE INC CL C 202 389 SH COM 389 0 0
14.08.2015 GRACO INC 915 12875 SH COM 12875 0 0
14.08.2015 GRAHAM HLDGS CO 323 300 SH COM 300 0 0
14.08.2015 HALYARD HEALTH INC 217 5356 SH COM 5331 0 25
14.08.2015 HERSHEY FOODS CORP 2741 30859 SH COM 30259 0 600
14.08.2015 HOME DEPOT INC 2668 24011 SH COM 23911 0 100
14.08.2015 HONEYWELL INTL INC 1160 11379 SH COM 11279 0 100
14.08.2015 HOSPIRA INC 593 6690 SH COM 6470 0 220
14.08.2015 I B M 3322 20424 SH COM 20183 0 241
14.08.2015 ILLINOIS TOOL WKS INC 202 2196 SH COM 2196 0 0
14.08.2015 INTEL CORP 1220 40097 SH COM 39997 0 100
14.08.2015 INTERNATIONAL PAPER C 876 18399 SH COM 18399 0 0
14.08.2015 INVESTMENT CO AMER CL 688 18696 SH MUT 18119 0 577
14.08.2015 ITT CORP 249 5950 SH COM 5950 0 0
14.08.2015 J P MORGAN CHASE & CO 1925 28409 SH COM 28409 0 0
14.08.2015 JOHNSON & JOHNSON 4304 44165 SH COM 43675 0 490
14.08.2015 KELLOGG CO 1058 16870 SH COM 16570 0 300
14.08.2015 KIMBERLY CLARK CORP 1775 16748 SH COM 16548 0 200
14.08.2015 KINDER MORGAN INC 1175 30598 SH COM 30598 0 0
14.08.2015 KRAFT FOODS GROUP INC 2948 34621 SH COM 34306 0 315
14.08.2015 LEGG MASON CAP MGMT V 279 4214 SH MUT 4214 0 0
14.08.2015 MAGELLAN MIDSTREAM PT 1089 14841 SH COM 14841 0 0
14.08.2015 MARATHON OIL CORP 1940 73086 SH COM 73086 0 0
14.08.2015 MARATHON PETE CORP 3810 72826 SH COM 72826 0 0
14.08.2015 MCDONALDS CORP 1503 15808 SH COM 15808 0 0
14.08.2015 MEDTRONIC PLC 509 6866 SH COM 6866 0 0
14.08.2015 MERCK & COMPANY 4447 78120 SH COM 76745 0 1375
14.08.2015 MICROSOFT CORP 4816 109077 SH COM 108877 0 200
14.08.2015 MONDELEZ INTL INC 3370 81925 SH COM 80676 0 1249
14.08.2015 MURPHY OIL CORP 1381 33217 SH COM 33217 0 0
14.08.2015 MURPHY USA INC 455 8150 SH COM 8150 0 0
14.08.2015 NATIONAL GRID PLC ADR 319 4935 SH COM 4885 0 50
14.08.2015 NEUBERGER & BERMAN EQ 532 17923 SH MUT 17923 0 0
14.08.2015 NEWMONT MNG CORP 270 11575 SH COM 11575 0 0
14.08.2015 NEXTERA ENERGY INC 1139 11622 SH COM 11572 0 50
14.08.2015 NOVARTIS AG SPONS ADR 388 3950 SH COM 3950 0 0
14.08.2015 OCCIDENTAL PETE CORP 1769 22751 SH COM 22376 0 375
14.08.2015 OLD NATL BANCORP IND 174 12001 SH COM 12001 0 0
14.08.2015 PEPSICO INC 6495 69589 SH COM 69089 0 500
14.08.2015 PFIZER INC 5686 169575 SH COM 165710 0 3865
14.08.2015 PHILIP MORRIS INTL IN 4095 51082 SH COM 50231 0 851
14.08.2015 PHILLIPS 66 2666 33091 SH COM 32304 0 787
14.08.2015 PLAINS ALL AMERICAN P 314 7200 SH COM 7200 0 0
14.08.2015 PNC FINANCIAL CORP 659 6886 SH COM 6686 0 200
14.08.2015 POTASH CORP SASK INC 1226 39586 SH COM 38286 0 1300
14.08.2015 PPL CORP 3557 120688 SH COM 119488 0 1200
14.08.2015 PROCTER & GAMBLE CO 6738 86116 SH COM 85197 0 919
14.08.2015 RAYTHEON CO 777 8124 SH COM 8124 0 0
14.08.2015 REYNOLDS AMERICAN INC 230 3082 SH COM 3082 0 0
14.08.2015 ROYAL DUTCH SHELL PLC 587 10293 SH COM 10293 0 0
14.08.2015 SANOFI AVENTIS ADR 230 4650 SH COM 4650 0 0
14.08.2015 SCANA CORP 1003 19800 SH COM 19750 0 50
14.08.2015 SCHLUMBERGER 1507 17488 SH COM 17488 0 0
14.08.2015 SOUTHERN CO 225 5378 SH COM 5378 0 0
14.08.2015 SPDR TR UNIT SER 1 341 1656 SH MUT 1656 0 0
14.08.2015 SPECTRA ENERGY CORP 2226 68284 SH COM 67650 0 634
14.08.2015 STARBUCKS CORP 745 13900 SH COM 12900 0 1000
14.08.2015 STRYKER CORP 306 3200 SH COM 3200 0 0
14.08.2015 TALEN ENERGY CORP 269 15685 SH COM 15399 0 286
14.08.2015 TARGA RESOURCES PTRS 460 11929 SH COM 11929 0 0
14.08.2015 TARGET CORP 2514 30797 SH COM 30597 0 200
14.08.2015 TIME WARNER INC 890 10180 SH COM 10180 0 0
14.08.2015 TJX COS INC NEW 854 12900 SH COM 12900 0 0
14.08.2015 TOOTSIE ROLL INDS INC 542 16768 SH COM 16768 0 0
14.08.2015 TRAVELERS COMPANIES 216 2238 SH COM 2238 0 0
14.08.2015 UNILEVER PLC ADR 511 11900 SH COM 11900 0 0
14.08.2015 UNITED PARCEL SVC CL 769 7935 SH COM 7935 0 0
14.08.2015 UNITED TECHNOLOGIES C 211 1900 SH COM 1900 0 0
14.08.2015 US BANCORP 3711 85516 SH COM 85108 0 408
14.08.2015 V F CORP 391 5600 SH COM 5600 0 0
14.08.2015 VALSPAR CORP 507 6193 SH COM 6193 0 0
14.08.2015 VANGUARD EXPLORER FD 210 2119 SH MUT 2119 0 0
14.08.2015 VANGUARD INDEX TR 500 569 2988 SH MUT 2988 0 0
14.08.2015 VANGUARD WINDSOR FD I 613 28082 SH MUT 28082 0 0
14.08.2015 VENTAS INC 734 11815 SH COM 11515 0 300
14.08.2015 VERIZON COMMUNICATION 4787 102711 SH COM 99307 0 3404
14.08.2015 VISA INC CLASS A 2019 30072 SH COM 28872 0 1200
14.08.2015 VODAFONE GROUP PLC AD 3223 88422 SH COM 87022 0 1400
14.08.2015 WAL MART STORES INC 1662 23428 SH COM 23428 0 0
14.08.2015 WALGREENS BOOTS ALLIA 3950 46777 SH COM 46127 0 650
14.08.2015 WASHINGTON MUT INVS F 217 5402 SH MUT 5402 0 0
14.08.2015 WELLS FARGO & CO 655 11643 SH COM 11643 0 0
14.08.2015 WEYERHAEUSER CO 254 8063 SH COM 8063 0 0
14.08.2015 XYLEM INC 576 15550 SH COM 15550 0 0
14.08.2015 YUM BRANDS INC 458 5088 SH COM 5088 0 0
14.08.2015 ZIRMED INC 3560 156675 SH COM 156675 0 0
14.08.2015 ZOETIS INC CL A 248 5144 SH COM 5144 0 0
28.10.2015 3M COMPANY 2813 19842 SH COM 19358 0 484
28.10.2015 A T & T INC 4225 129669 SH COM 121454 0 8215
28.10.2015 ABBOTT LABS 2310 57437 SH COM 56687 0 750
28.10.2015 ABBVIE INC 3234 59429 SH COM 58829 0 600
28.10.2015 AIR PRODS & CHEMS INC 505 3957 SH COM 3957 0 0
28.10.2015 ALLSTATE CORP 219 3755 SH COM 3755 0 0
28.10.2015 ALTRIA GROUP INC 3573 65688 SH COM 64888 0 800
28.10.2015 AMERICAN EXPRESS CO 669 9025 SH COM 9025 0 0
28.10.2015 AMERICAN WATER WORKS 1085 19700 SH COM 18700 0 1000
28.10.2015 AMGEN INC 1570 11352 SH COM 10952 0 400
28.10.2015 ANTHEM INC 206 1470 SH COM 1470 0 0
28.10.2015 APPLE COMPUTER INC 2876 26070 SH COM 25770 0 300
28.10.2015 AQUA AMERICA INC 1605 60631 SH COM 60424 0 207
28.10.2015 ASHLAND INC 804 7989 SH COM 7889 0 100
28.10.2015 ASTRAZENECA PLC ADR 2299 72255 SH COM 71055 0 1200
28.10.2015 AUTOMATIC DATA PROCES 864 10756 SH COM 10756 0 0
28.10.2015 AVON PRODS INC 76 23500 SH COM 21500 0 2000
28.10.2015 BAXALTA INC 1408 44677 SH COM 44377 0 300
28.10.2015 BAXTER INTL INC 1270 38652 SH COM 38352 0 300
28.10.2015 BERKSHIRE HATHAWAY IN 567 4345 SH COM 4345 0 0
28.10.2015 BOEING CO 305 2326 SH COM 2160 0 166
28.10.2015 BRISTOL MYERS SQUIBB 5668 95744 SH COM 95644 0 100
28.10.2015 BROWN FORMAN CORP CL 2875 26870 SH COM 26870 0 0
28.10.2015 BROWN FORMAN CORP CL 2252 23243 SH COM 22078 0 1165
28.10.2015 BUCKEYE PARTNERS L P 207 3500 SH COM 3500 0 0
28.10.2015 CAMPBELL SOUP CO 377 7440 SH COM 7440 0 0
28.10.2015 CAPITAL ONE FINL CORP 220 3034 SH COM 3034 0 0
28.10.2015 CARE CAP PPTYS INC 208 6320 SH COM 6245 0 75
28.10.2015 CATERPILLAR INC 459 7030 SH COM 6980 0 50
28.10.2015 CHEVRON CORP 4816 61052 SH COM 60652 0 400
28.10.2015 CHURCHILL DOWNS INC 2000 14945 SH COM 14945 0 0
28.10.2015 CISCO SYS INC 1266 48229 SH COM 46879 0 1350
28.10.2015 CLOROX CO 1978 17121 SH COM 16821 0 300
28.10.2015 COCA COLA CO 3696 92116 SH COM 92116 0 0
28.10.2015 COLGATE PALMOLIVE CO 848 13356 SH COM 13156 0 200
28.10.2015 COMCAST CORP CL A 402 7067 SH COM 6922 0 145
28.10.2015 CONAGRA INC 1435 35415 SH COM 35115 0 300
28.10.2015 CONOCOPHILLIPS 2563 53450 SH COM 52276 0 1174
28.10.2015 CSX CORP 576 21430 SH COM 21430 0 0
28.10.2015 CVS CORP 213 2209 SH COM 2209 0 0
28.10.2015 DAIMLER AG 255 3506 SH COM 3506 0 0
28.10.2015 DISCOVER FINANCIAL SV 260 4998 SH COM 4998 0 0
28.10.2015 DISNEY WALT PRODTNS 1418 13870 SH COM 13870 0 0
28.10.2015 DOMINION RES INC VA 303 4312 SH COM 4312 0 0
28.10.2015 DOVER CORP 923 16147 SH COM 16147 0 0
28.10.2015 DOW CHEMICAL CORP 1293 30502 SH COM 28952 0 1550
28.10.2015 DU PONT E I DE NEMOUR 873 18114 SH COM 18014 0 100
28.10.2015 DUKE ENERGY CORP 606 8424 SH COM 8118 0 306
28.10.2015 DUPREE MUT FDS KY TAX 151 19157 SH MUT 19157 0 0
28.10.2015 ELI LILLY AND COMPANY 4459 53274 SH COM 52774 0 500
28.10.2015 EMERSON ELEC CO 798 18062 SH COM 17887 0 175
28.10.2015 ENERGY TRANSFER PRTNR 620 15084 SH COM 15084 0 0
28.10.2015 ENTERPRISE PRODS PTRS 375 15053 SH COM 15053 0 0
28.10.2015 EXXON MOBIL CORP 9040 121582 SH COM 120734 0 848
28.10.2015 FIDELITY MAGELLAN FD 449 5210 SH MUT 5210 0 0
28.10.2015 FIRST FARMERS BANK HL 414 16541 SH COM 16541 0 0
28.10.2015 GENERAL DYNAMICS CORP 716 5190 SH COM 5190 0 0
28.10.2015 GENERAL ELEC CO 4370 173278 SH COM 171828 0 1450
28.10.2015 GENERAL MILLS INC 2216 39480 SH COM 38780 0 700
28.10.2015 GLAXOSMITHKLINE PLC A 391 10169 SH COM 10169 0 0
28.10.2015 GOOGLE INC CL C 237 389 SH COM 389 0 0
28.10.2015 GRACO INC 865 12900 SH COM 12900 0 0
28.10.2015 HARRIS CORP 359 4905 SH COM 4905 0 0
28.10.2015 HERSHEY FOODS CORP 2877 31309 SH COM 30709 0 600
28.10.2015 HOME DEPOT INC 2715 23511 SH COM 23411 0 100
28.10.2015 HONEYWELL INTL INC 1077 11379 SH COM 11279 0 100
28.10.2015 I B M 2845 19624 SH COM 19383 0 241
28.10.2015 INTEL CORP 1239 41097 SH COM 40997 0 100
28.10.2015 INTERNATIONAL PAPER C 729 19299 SH COM 19299 0 0
28.10.2015 INVESTMENT CO AMER CL 633 18696 SH MUT 18119 0 577
28.10.2015 ITT CORP 207 6200 SH COM 6200 0 0
28.10.2015 J P MORGAN CHASE & CO 1699 27869 SH COM 27869 0 0
28.10.2015 JOHNSON & JOHNSON 4157 44533 SH COM 44043 0 490
28.10.2015 KELLOGG CO 1108 16650 SH COM 16350 0 300
28.10.2015 KIMBERLY CLARK CORP 1815 16648 SH COM 16448 0 200
28.10.2015 KINDER MORGAN INC 805 29096 SH COM 29096 0 0
28.10.2015 KRAFT HEINZ COMPANY 2431 34448 SH COM 34133 0 315
28.10.2015 LEGG MASON CAP MGMT V 246 4214 SH MUT 4214 0 0
28.10.2015 MAGELLAN MIDSTREAM PT 873 14527 SH COM 14527 0 0
28.10.2015 MARATHON OIL CORP 1124 72990 SH COM 72990 0 0
28.10.2015 MARATHON PETE CORP 3372 72780 SH COM 72780 0 0
28.10.2015 MCDONALDS CORP 1501 15233 SH COM 15233 0 0
28.10.2015 MEDTRONIC PLC 445 6647 SH COM 6647 0 0
28.10.2015 MERCK & COMPANY 3898 78928 SH COM 77553 0 1375
28.10.2015 MICROSOFT CORP 4849 109552 SH COM 109352 0 200
28.10.2015 MONDELEZ INTL INC 3440 82157 SH COM 80908 0 1249
28.10.2015 MURPHY OIL CORP 752 31067 SH COM 31067 0 0
28.10.2015 MURPHY USA INC 432 7863 SH COM 7863 0 0
28.10.2015 NATIONAL GRID PLC ADR 354 5085 SH COM 5035 0 50
28.10.2015 NEUBERGER & BERMAN EQ 467 17923 SH MUT 17923 0 0
28.10.2015 NEWMONT MNG CORP 175 10875 SH COM 10875 0 0
28.10.2015 NEXTERA ENERGY INC 1207 12372 SH COM 12322 0 50
28.10.2015 NOVARTIS AG SPONS ADR 345 3750 SH COM 3750 0 0
28.10.2015 OCCIDENTAL PETE CORP 1474 22276 SH COM 21901 0 375
28.10.2015 OLD NATL BANCORP IND 167 12001 SH COM 12001 0 0
28.10.2015 PEPSICO INC 6533 69283 SH COM 68783 0 500
28.10.2015 PFIZER INC 5307 168960 SH COM 165095 0 3865
28.10.2015 PHILIP MORRIS INTL IN 4014 50602 SH COM 49751 0 851
28.10.2015 PHILLIPS 66 2504 32584 SH COM 31797 0 787
28.10.2015 PLAINS ALL AMERICAN P 219 7200 SH COM 7200 0 0
28.10.2015 PNC FINANCIAL CORP 614 6886 SH COM 6686 0 200
28.10.2015 POTASH CORP SASK INC 1034 50311 SH COM 49011 0 1300
28.10.2015 PPL CORP 3926 119363 SH COM 118163 0 1200
28.10.2015 PROCTER & GAMBLE CO 6225 86535 SH COM 85616 0 919
28.10.2015 RAYTHEON CO 889 8134 SH COM 8134 0 0
28.10.2015 REYNOLDS AMERICAN INC 240 5414 SH COM 5414 0 0
28.10.2015 ROYAL DUTCH SHELL PLC 497 10493 SH COM 10493 0 0
28.10.2015 SANOFI AVENTIS ADR 225 4750 SH COM 4750 0 0
28.10.2015 SCANA CORP 1086 19300 SH COM 19250 0 50
28.10.2015 SCHLUMBERGER 1220 17688 SH COM 17688 0 0
28.10.2015 SOUTHERN CO 240 5378 SH COM 5378 0 0
28.10.2015 SPDR TR UNIT SER 1 210 1098 SH MUT 1098 0 0
28.10.2015 SPECTRA ENERGY CORP 1738 66143 SH COM 65509 0 634
28.10.2015 STARBUCKS CORP 790 13900 SH COM 12900 0 1000
28.10.2015 STRYKER CORP 301 3200 SH COM 3200 0 0
28.10.2015 TALEN ENERGY CORP 155 15336 SH COM 15050 0 286
28.10.2015 TANGER FACTORY OUTLET 202 6120 SH COM 6120 0 0
28.10.2015 TARGA RESOURCES PTRS 346 11929 SH COM 11929 0 0
28.10.2015 TARGET CORP 2356 29947 SH COM 29747 0 200
28.10.2015 TIME WARNER INC 695 10114 SH COM 10114 0 0
28.10.2015 TJX COS INC NEW 921 12900 SH COM 12900 0 0
28.10.2015 TOOTSIE ROLL INDS INC 539 17218 SH COM 17218 0 0
28.10.2015 TRAVELERS COMPANIES 223 2238 SH COM 2238 0 0
28.10.2015 UNILEVER PLC ADR 485 11900 SH COM 11900 0 0
28.10.2015 UNITED PARCEL SVC CL 786 7968 SH COM 7968 0 0
28.10.2015 US BANCORP 3499 85317 SH COM 84909 0 408
28.10.2015 V F CORP 368 5400 SH COM 5400 0 0
28.10.2015 VALSPAR CORP 445 6188 SH COM 6188 0 0
28.10.2015 VANGUARD INDEX TR 500 529 2988 SH MUT 2988 0 0
28.10.2015 VANGUARD WINDSOR FD I 552 28082 SH MUT 28082 0 0
28.10.2015 VENTAS INC 1139 20319 SH COM 20019 0 300
28.10.2015 VERIZON COMMUNICATION 4492 103230 SH COM 99826 0 3404
28.10.2015 VISA INC CLASS A 2118 30399 SH COM 29199 0 1200
28.10.2015 VODAFONE GROUP PLC AD 2863 90187 SH COM 88787 0 1400
28.10.2015 WAL MART STORES INC 1530 23591 SH COM 23591 0 0
28.10.2015 WALGREENS BOOTS ALLIA 3799 45716 SH COM 45066 0 650
28.10.2015 WASHINGTON MUT INVS F 203 5402 SH MUT 5402 0 0
28.10.2015 WELLS FARGO & CO 598 11643 SH COM 11643 0 0
28.10.2015 WEYERHAEUSER CO 220 8063 SH COM 8063 0 0
28.10.2015 XYLEM INC 593 18040 SH COM 18040 0 0
28.10.2015 YUM BRANDS INC 402 5023 SH COM 5023 0 0
28.10.2015 ZIRMED INC 3560 156675 SH COM 156675 0 0
28.10.2015 ZOETIS INC CL A 229 5569 SH COM 5569 0 0
12.02.2016 3M COMPANY 2955 19613 SH COM 19129 0 484
12.02.2016 A T & T INC 4454 129450 SH COM 121135 0 8215
12.02.2016 ABBOTT LABS 2658 59185 SH COM 58435 0 750
12.02.2016 ABBVIE INC 3618 61077 SH COM 60477 0 600
12.02.2016 AIR PRODS & CHEMS INC 515 3957 SH COM 3957 0 0
12.02.2016 ALLERGAN PLC SHS 209 668 SH COM 668 0 0
12.02.2016 ALLSTATE CORP 233 3755 SH COM 3755 0 0
12.02.2016 ALPHABET CLASS C 295 389 SH COM 389 0 0
12.02.2016 ALTRIA GROUP INC 3737 64198 SH COM 63398 0 800
12.02.2016 AMERICAN EXPRESS CO 633 9095 SH COM 9095 0 0
12.02.2016 AMERICAN WATER WORKS 1177 19700 SH COM 18700 0 1000
12.02.2016 AMGEN INC 1850 11397 SH COM 10997 0 400
12.02.2016 ANTHEM INC 205 1470 SH COM 1470 0 0
12.02.2016 APPLE COMPUTER INC 2765 26267 SH COM 25867 0 300
12.02.2016 AQUA AMERICA INC 1791 60106 SH COM 59799 0 207
12.02.2016 ASHLAND INC 820 7989 SH COM 7889 0 100
12.02.2016 ASTRAZENECA PLC ADR 2495 73485 SH COM 72185 0 1200
12.02.2016 AUTOMATIC DATA PROCES 904 10675 SH COM 10675 0 0
12.02.2016 BAXALTA INC 1909 48902 SH COM 48102 0 600
12.02.2016 BAXTER INTL INC 1402 36752 SH COM 36252 0 300
12.02.2016 BERKSHIRE HATHAWAY IN 574 4345 SH COM 4345 0 0
12.02.2016 BOEING CO 336 2326 SH COM 2160 0 166
12.02.2016 BRISTOL MYERS SQUIBB 6566 95457 SH COM 95282 0 100
12.02.2016 BROWN FORMAN CORP CL 2947 26763 SH COM 26763 0 0
12.02.2016 BROWN FORMAN CORP CL 2249 22649 SH COM 21484 0 1165
12.02.2016 BUCKEYE PARTNERS L P 231 3500 SH COM 3500 0 0
12.02.2016 CAMPBELL SOUP CO 391 7440 SH COM 7440 0 0
12.02.2016 CAPITAL ONE FINL CORP 219 3034 SH COM 3034 0 0
12.02.2016 CARE CAP PPTYS INC 739 24159 SH COM 23759 0 400
12.02.2016 CATERPILLAR INC 390 5745 SH COM 5695 0 50
12.02.2016 CHEVRON CORP 5456 60647 SH COM 60147 0 400
12.02.2016 CHURCHILL DOWNS INC 2093 14795 SH COM 14795 0 0
12.02.2016 CISCO SYS INC 1314 48404 SH COM 47054 0 1350
12.02.2016 CLOROX CO 2157 17006 SH COM 16706 0 300
12.02.2016 COCA COLA CO 3967 92336 SH COM 92336 0 0
12.02.2016 COLGATE PALMOLIVE CO 886 13306 SH COM 13106 0 200
12.02.2016 COMCAST CORP CL A 399 7067 SH COM 6922 0 145
12.02.2016 CONAGRA INC 1529 36265 SH COM 35965 0 300
12.02.2016 CONOCOPHILLIPS 2384 51050 SH COM 49876 0 1174
12.02.2016 CSX CORP 914 35208 SH COM 34708 0 500
12.02.2016 CVS CORP 216 2209 SH COM 2209 0 0
12.02.2016 DAIMLER AG 293 3506 SH COM 3506 0 0
12.02.2016 DISCOVER FINANCIAL SV 268 4998 SH COM 4998 0 0
12.02.2016 DISNEY WALT PRODTNS 1486 14145 SH COM 14145 0 0
12.02.2016 DOMINION RES INC VA 292 4312 SH COM 4312 0 0
12.02.2016 DOVER CORP 966 15749 SH COM 15749 0 0
12.02.2016 DOW CHEMICAL CORP 1596 31002 SH COM 29377 0 1550
12.02.2016 DU PONT E I DE NEMOUR 1238 18589 SH COM 18489 0 100
12.02.2016 DUKE ENERGY CORP 601 8424 SH COM 8118 0 306
12.02.2016 DUPREE MUT FDS KY TAX 151 19157 SH MUT 19157 0 0
12.02.2016 ELI LILLY AND COMPANY 4474 53099 SH COM 52599 0 500
12.02.2016 EMERSON ELEC CO 845 17662 SH COM 17387 0 175
12.02.2016 ENERGY TRANSFER PRTNR 364 10784 SH COM 10784 0 0
12.02.2016 ENTERPRISE PRODS PTRS 334 13053 SH COM 13053 0 0
12.02.2016 EXXON MOBIL CORP 9371 120223 SH COM 119375 0 848
12.02.2016 FIDELITY MAGELLAN FD 407 4556 SH MUT 4556 0 0
12.02.2016 FIRST FARMERS BANK HL 414 16541 SH COM 16541 0 0
12.02.2016 GENERAL DYNAMICS CORP 763 5555 SH COM 5555 0 0
12.02.2016 GENERAL ELEC CO 5440 174628 SH COM 173078 0 1450
12.02.2016 GENERAL MILLS INC 2278 39500 SH COM 38800 0 700
12.02.2016 GLAXOSMITHKLINE PLC A 322 7986 SH COM 7986 0 0
12.02.2016 GRACO INC 930 12900 SH COM 12900 0 0
12.02.2016 HARRIS CORP 426 4905 SH COM 4905 0 0
12.02.2016 HERSHEY FOODS CORP 2763 30952 SH COM 30302 0 600
12.02.2016 HOME DEPOT INC 3052 23074 SH COM 22974 0 100
12.02.2016 HONEYWELL INTL INC 1173 11329 SH COM 11229 0 100
12.02.2016 I B M 2590 18819 SH COM 18578 0 241
12.02.2016 ILLINOIS TOOL WKS INC 204 2196 SH COM 2196 0 0
12.02.2016 INTEL CORP 1423 41318 SH COM 41218 0 100
12.02.2016 INTERNATIONAL PAPER C 640 16979 SH COM 16979 0 0
12.02.2016 INVESTMENT CO AMER CL 605 18136 SH MUT 17560 0 577
12.02.2016 ITT CORP 225 6200 SH COM 6200 0 0
12.02.2016 J P MORGAN CHASE & CO 1840 27869 SH COM 27869 0 0
12.02.2016 JOHNSON & JOHNSON 4694 45695 SH COM 45105 0 490
12.02.2016 KELLOGG CO 1198 16575 SH COM 16275 0 300
12.02.2016 KIMBERLY CLARK CORP 2100 16498 SH COM 16298 0 200
12.02.2016 KINDER MORGAN INC 202 13538 SH COM 13538 0 0
12.02.2016 KRAFT HEINZ COMPANY 2627 36105 SH COM 35790 0 315
12.02.2016 LEGG MASON CAP MGMT V 237 3762 SH MUT 3762 0 0
12.02.2016 MAGELLAN MIDSTREAM PT 987 14527 SH COM 14527 0 0
12.02.2016 MARATHON OIL CORP 821 65194 SH COM 65194 0 0
12.02.2016 MARATHON PETE CORP 3724 71830 SH COM 71830 0 0
12.02.2016 MCDONALDS CORP 1797 15208 SH COM 15208 0 0
12.02.2016 MEDTRONIC PLC 534 6947 SH COM 6947 0 0
12.02.2016 MERCK & COMPANY 4244 80348 SH COM 78873 0 1375
12.02.2016 MICROSOFT CORP 5936 106987 SH COM 106687 0 200
12.02.2016 MONDELEZ INTL INC 3674 81933 SH COM 80584 0 1249
12.02.2016 MURPHY OIL CORP 437 19467 SH COM 19467 0 0
12.02.2016 MURPHY USA INC 470 7738 SH COM 7738 0 0
12.02.2016 NATIONAL GRID PLC ADR 354 5085 SH COM 5035 0 50
12.02.2016 NEUBERGER & BERMAN EQ 433 17923 SH MUT 17923 0 0
12.02.2016 NEWMONT MNG CORP 188 10475 SH COM 10475 0 0
12.02.2016 NEXTERA ENERGY INC 1293 12447 SH COM 12397 0 50
12.02.2016 NORTHROP GRUMMAN CORP 215 1138 SH COM 1138 0 0
12.02.2016 NOVARTIS AG SPONS ADR 288 3350 SH COM 3350 0 0
12.02.2016 OCCIDENTAL PETE CORP 1212 17926 SH COM 17551 0 375
12.02.2016 PEPSICO INC 6932 69373 SH COM 68873 0 500
12.02.2016 PFIZER INC 5443 168620 SH COM 164655 0 3865
12.02.2016 PHILIP MORRIS INTL IN 4438 50487 SH COM 49636 0 851
12.02.2016 PHILLIPS 66 2660 32519 SH COM 31732 0 787
12.02.2016 PLUM CREEK TIMBER CO 215 4500 SH COM 4500 0 0
12.02.2016 PNC FINANCIAL CORP 656 6886 SH COM 6686 0 200
12.02.2016 POTASH CORP SASK INC 654 38190 SH COM 36690 0 1500
12.02.2016 PPL CORP 4037 118288 SH COM 116988 0 1200
12.02.2016 PROCTER & GAMBLE CO 6940 87393 SH COM 86374 0 919
12.02.2016 RAYTHEON CO 1010 8109 SH COM 8109 0 0
12.02.2016 ROYAL DUTCH SHELL PLC 455 9943 SH COM 9943 0 0
12.02.2016 SCANA CORP 1140 18850 SH COM 18800 0 50
12.02.2016 SCHLUMBERGER 1227 17590 SH COM 17590 0 0
12.02.2016 SOUTHERN CO 252 5378 SH COM 5378 0 0
12.02.2016 SPDR TR UNIT SER 1 224 1098 SH MUT 1098 0 0
12.02.2016 SPECTRA ENERGY CORP 1520 63503 SH COM 62869 0 634
12.02.2016 STARBUCKS CORP 834 13900 SH COM 12900 0 1000
12.02.2016 STRYKER CORP 297 3200 SH COM 3200 0 0
12.02.2016 TANGER FACTORY OUTLET 200 6120 SH COM 6120 0 0
12.02.2016 TARGET CORP 2190 30167 SH COM 29967 0 200
12.02.2016 TIME WARNER INC 654 10114 SH COM 10114 0 0
12.02.2016 TJX COS INC NEW 915 12900 SH COM 12900 0 0
12.02.2016 TOOTSIE ROLL INDS INC 522 16518 SH COM 16518 0 0
12.02.2016 TRAVELERS COMPANIES 253 2238 SH COM 2238 0 0
12.02.2016 UNILEVER PLC ADR 513 11900 SH COM 11900 0 0
12.02.2016 UNITED PARCEL SVC CL 748 7768 SH COM 7768 0 0
12.02.2016 UNITED TECHNOLOGIES C 239 2490 SH COM 2440 0 50
12.02.2016 US BANCORP 3615 84717 SH COM 84309 0 408
12.02.2016 V F CORP 336 5400 SH COM 5400 0 0
12.02.2016 VALSPAR CORP 517 6238 SH COM 6238 0 0
12.02.2016 VANGUARD INDEX TR 500 563 2988 SH MUT 2988 0 0
12.02.2016 VANGUARD WINDSOR FD I 538 28082 SH MUT 28082 0 0
12.02.2016 VENTAS INC 1505 26669 SH COM 26069 0 500
12.02.2016 VERIZON COMMUNICATION 4793 103695 SH COM 100191 0 3404
12.02.2016 VISA INC CLASS A 2340 30174 SH COM 29374 0 800
12.02.2016 VODAFONE GROUP PLC AD 2723 84420 SH COM 83020 0 1400
12.02.2016 WAL MART STORES INC 1499 24453 SH COM 24453 0 0
12.02.2016 WALGREENS BOOTS ALLIA 3899 45791 SH COM 45091 0 650
12.02.2016 WASHINGTON MUT INVS F 207 5402 SH MUT 5402 0 0
12.02.2016 WELLS FARGO & CO 637 11718 SH COM 11718 0 0
12.02.2016 WEYERHAEUSER CO 242 8063 SH COM 8063 0 0
12.02.2016 XYLEM INC 666 18240 SH COM 18240 0 0
12.02.2016 YUM BRANDS INC 469 6423 SH COM 6423 0 0
12.02.2016 ZIRMED INC 3560 156675 SH COM 156675 0 0
12.02.2016 ZOETIS INC CL A 262 5469 SH COM 5469 0 0
16.05.2016 3M COMPANY 3235 19413 SH COM 19013 0 400
16.05.2016 A T & T INC 5180 132242 SH COM 124433 0 7809
16.05.2016 ABBOTT LABS 2558 61160 SH COM 59960 0 1200
16.05.2016 ABBVIE INC 3570 62502 SH COM 61382 0 1120
16.05.2016 AIR PRODS & CHEMS INC 566 3932 SH COM 3932 0 0
16.05.2016 ALLSTATE CORP 253 3755 SH COM 3755 0 0
16.05.2016 ALPHABET CLASS A 227 298 SH COM 295 0 3
16.05.2016 ALPHABET CLASS C 290 389 SH COM 389 0 0
16.05.2016 ALTRIA GROUP INC 3999 63818 SH COM 63343 0 475
16.05.2016 AMERICAN EXPRESS CO 554 9025 SH COM 9025 0 0
16.05.2016 AMERICAN WATER WORKS 1344 19500 SH COM 18500 0 1000
16.05.2016 AMGEN INC 1720 11472 SH COM 11072 0 400
16.05.2016 ANTHEM INC 204 1470 SH COM 1470 0 0
16.05.2016 APACHE CORP 229 4691 SH COM 4391 0 300
16.05.2016 APPLE COMPUTER INC 3198 29344 SH COM 28394 0 950
16.05.2016 AQUA AMERICA INC 1884 59197 SH COM 59097 0 100
16.05.2016 ASHLAND INC 878 7989 SH COM 7889 0 100
16.05.2016 ASTRAZENECA PLC ADR 2046 72645 SH COM 69445 0 3200
16.05.2016 AUTOMATIC DATA PROCES 940 10475 SH COM 10475 0 0
16.05.2016 BAXALTA INC 2020 50002 SH COM 48402 0 1600
16.05.2016 BAXTER INTL INC 1571 38252 SH COM 37202 0 1050
16.05.2016 BERKSHIRE HATHAWAY IN 616 4345 SH COM 4345 0 0
16.05.2016 BOEING CO 295 2326 SH COM 2326 0 0
16.05.2016 BRISTOL MYERS SQUIBB 6099 95472 SH COM 95337 0 135
16.05.2016 BROWN FORMAN CORP CL 2826 26488 SH COM 26488 0 0
16.05.2016 BROWN FORMAN CORP CL 2230 22649 SH COM 22649 0 0
16.05.2016 BUCKEYE PARTNERS L P 204 3000 SH COM 3000 0 0
16.05.2016 CAMPBELL SOUP CO 475 7440 SH COM 7440 0 0
16.05.2016 CAPITAL ONE FINL CORP 210 3034 SH COM 3034 0 0
16.05.2016 CARE CAP PPTYS INC 612 22785 SH COM 22235 0 550
16.05.2016 CATERPILLAR INC 509 6645 SH COM 6595 0 50
16.05.2016 CENTURYLINK INC 227 7117 SH COM 7117 0 0
16.05.2016 CHEVRON CORP 5728 60037 SH COM 57933 0 2104
16.05.2016 CHURCHILL DOWNS INC 2183 14765 SH COM 14765 0 0
16.05.2016 CINCINNATI FINL CORP 204 3125 SH COM 3125 0 0
16.05.2016 CISCO SYS INC 1387 48729 SH COM 40654 0 8075
16.05.2016 CLOROX CO 2107 16716 SH COM 16416 0 300
16.05.2016 COCA COLA CO 4267 91986 SH COM 91986 0 0
16.05.2016 COLGATE PALMOLIVE CO 922 13056 SH COM 12856 0 200
16.05.2016 COMCAST CORP CL A 426 6970 SH COM 6970 0 0
16.05.2016 CONAGRA INC 1614 36165 SH COM 34765 0 1400
16.05.2016 CONOCOPHILLIPS 2078 51600 SH COM 48800 0 2800
16.05.2016 CSX CORP 1087 42213 SH COM 40438 0 1775
16.05.2016 CVS CORP 232 2234 SH COM 2209 0 25
16.05.2016 DAIMLER AG 269 3506 SH COM 3506 0 0
16.05.2016 DISCOVER FINANCIAL SV 239 4698 SH COM 4698 0 0
16.05.2016 DISNEY WALT PRODTNS 1575 15860 SH COM 15735 0 125
16.05.2016 DOMINION RES INC VA 324 4312 SH COM 4312 0 0
16.05.2016 DOVER CORP 1013 15749 SH COM 15734 0 15
16.05.2016 DOW CHEMICAL CORP 1892 37202 SH COM 35027 0 2175
16.05.2016 DU PONT E I DE NEMOUR 1171 18489 SH COM 18489 0 0
16.05.2016 DUKE ENERGY CORP 682 8449 SH COM 8399 0 50
16.05.2016 DUPREE MUT FDS KY TAX 127 16008 SH MUT 16008 0 0
16.05.2016 ELI LILLY AND COMPANY 3869 53729 SH COM 53199 0 530
16.05.2016 EMERSON ELEC CO 958 17612 SH COM 17437 0 175
16.05.2016 ENERGY TRANSFER PRTNR 346 10684 SH COM 10684 0 0
16.05.2016 ENTERPRISE PRODS PTRS 324 13153 SH COM 13153 0 0
16.05.2016 EXXON MOBIL CORP 10010 119753 SH COM 114918 0 4835
16.05.2016 FIDELITY MAGELLAN FD 399 4556 SH MUT 4556 0 0
16.05.2016 FIRST FARMERS BANK HL 505 16541 SH COM 16541 0 0
16.05.2016 GENERAL DYNAMICS CORP 763 5805 SH COM 4290 0 1515
16.05.2016 GENERAL ELEC CO 5616 176654 SH COM 170679 0 5975
16.05.2016 GENERAL MILLS INC 2483 39200 SH COM 38525 0 675
16.05.2016 GLAXOSMITHKLINE PLC A 364 8986 SH COM 8986 0 0
16.05.2016 GRACO INC 1083 12900 SH COM 10900 0 2000
16.05.2016 HARRIS CORP 416 5345 SH COM 5245 0 100
16.05.2016 HERSHEY FOODS CORP 2837 30802 SH COM 30302 0 500
16.05.2016 HOME DEPOT INC 3055 22899 SH COM 22899 0 0
16.05.2016 HONEYWELL INTL INC 1272 11354 SH COM 9354 0 2000
16.05.2016 I B M 2850 18819 SH COM 17819 0 1000
16.05.2016 ILLINOIS TOOL WKS INC 225 2196 SH COM 2196 0 0
16.05.2016 INTEL CORP 1325 40943 SH COM 33943 0 7000
16.05.2016 INTERNATIONAL PAPER C 1033 25179 SH COM 24079 0 1100
16.05.2016 INVESTMENT CO AMER CL 621 18136 SH MUT 17560 0 577
16.05.2016 ITT CORP 229 6200 SH COM 6200 0 0
16.05.2016 J P MORGAN CHASE & CO 1614 27258 SH COM 27258 0 0
16.05.2016 JOHNSON & JOHNSON 4944 45695 SH COM 43570 0 2125
16.05.2016 KELLOGG CO 1259 16450 SH COM 16250 0 200
16.05.2016 KIMBERLY CLARK CORP 2202 16373 SH COM 16373 0 0
16.05.2016 KINDER MORGAN INC 268 14978 SH COM 14978 0 0
16.05.2016 KRAFT HEINZ COMPANY 2854 36329 SH COM 36050 0 279
16.05.2016 LEGG MASON CAP MGMT V 234 3762 SH MUT 0 0 3762
16.05.2016 MAGELLAN MIDSTREAM PT 999 14527 SH COM 14527 0 0
16.05.2016 MARATHON OIL CORP 736 66072 SH COM 62072 0 4000
16.05.2016 MARATHON PETE CORP 2654 71380 SH COM 67880 0 3500
16.05.2016 MCDONALDS CORP 1911 15208 SH COM 14208 0 1000
16.05.2016 MEDTRONIC PLC 521 6947 SH COM 6947 0 0
16.05.2016 MERCK & COMPANY 4276 80823 SH COM 79498 0 1325
16.05.2016 MICROSOFT CORP 5877 106417 SH COM 94317 0 12100
16.05.2016 MONDELEZ INTL INC 3306 82408 SH COM 78559 0 3849
16.05.2016 MURPHY OIL CORP 710 28167 SH COM 28167 0 0
16.05.2016 MURPHY USA INC 468 7613 SH COM 7113 0 500
16.05.2016 NATIONAL GRID PLC ADR 310 4335 SH COM 4285 0 50
16.05.2016 NEUBERGER & BERMAN EQ 449 17923 SH MUT 0 0 17923
16.05.2016 NEWMONT MNG CORP 273 10275 SH COM 10275 0 0
16.05.2016 NEXTERA ENERGY INC 1628 13761 SH COM 13661 0 100
16.05.2016 NORTHROP GRUMMAN CORP 220 1113 SH COM 1113 0 0
16.05.2016 NOVARTIS AG SPONS ADR 594 8200 SH COM 7600 0 600
16.05.2016 OCCIDENTAL PETE CORP 1369 20001 SH COM 19151 0 850
16.05.2016 OMNICOM GROUP 208 2499 SH COM 2499 0 0
16.05.2016 PEPSICO INC 7074 69030 SH COM 68680 0 350
16.05.2016 PFIZER INC 5306 179028 SH COM 175978 0 3050
16.05.2016 PHILIP MORRIS INTL IN 4913 50072 SH COM 49672 0 400
16.05.2016 PHILLIPS 66 2794 32269 SH COM 31769 0 500
16.05.2016 PNC FINANCIAL CORP 582 6886 SH COM 6886 0 0
16.05.2016 POTASH CORP SASK INC 797 46815 SH COM 44615 0 2200
16.05.2016 PPL CORP 4392 115363 SH COM 114663 0 700
16.05.2016 PROCTER & GAMBLE CO 7295 88631 SH COM 88401 0 230
16.05.2016 RAYTHEON CO 982 8009 SH COM 7999 0 10
16.05.2016 ROYAL DUTCH SHELL PLC 482 9943 SH COM 9943 0 0
16.05.2016 SCANA CORP 1268 18075 SH COM 18025 0 50
16.05.2016 SCHLUMBERGER 1314 17813 SH COM 16198 0 1615
16.05.2016 SOUTHERN CO 278 5378 SH COM 5378 0 0
16.05.2016 SPDR TR UNIT SER 1 237 1153 SH MUT 1153 0 0
16.05.2016 SPECTRA ENERGY CORP 1973 64472 SH COM 64172 0 300
16.05.2016 STARBUCKS CORP 834 13975 SH COM 12975 0 1000
16.05.2016 STRYKER CORP 343 3200 SH COM 3200 0 0
16.05.2016 TANGER FACTORY OUTLET 223 6120 SH COM 6120 0 0
16.05.2016 TARGET CORP 2388 29027 SH COM 29027 0 0
16.05.2016 TIME WARNER INC 731 10073 SH COM 10073 0 0
16.05.2016 TJX COS INC NEW 1013 12925 SH COM 12900 0 25
16.05.2016 TOOTSIE ROLL INDS INC 542 15499 SH COM 15393 0 106
16.05.2016 TRAVELERS COMPANIES 255 2188 SH COM 2188 0 0
16.05.2016 UNILEVER PLC ADR 538 11900 SH COM 11900 0 0
16.05.2016 UNITED PARCEL SVC CL 830 7868 SH COM 7418 0 450
16.05.2016 UNITED TECHNOLOGIES C 269 2690 SH COM 2665 0 25
16.05.2016 US BANCORP 3432 84542 SH COM 84542 0 0
16.05.2016 V F CORP 449 6930 SH COM 6900 0 30
16.05.2016 VALSPAR CORP 680 6358 SH COM 5838 0 520
16.05.2016 VANGUARD INDEX TR 500 568 2988 SH MUT 1582 0 1406
16.05.2016 VANGUARD MUN BD FD IN 156 13136 SH MUT 13136 0 0
16.05.2016 VANGUARD WINDSOR FD I 527 28082 SH MUT 0 0 28082
16.05.2016 VENTAS INC 1826 29009 SH COM 28359 0 650
16.05.2016 VERIZON COMMUNICATION 5582 103217 SH COM 99253 0 3964
16.05.2016 VISA INC CLASS A 2395 31309 SH COM 29174 0 2135
16.05.2016 VODAFONE GROUP PLC AD 2845 88769 SH COM 86369 0 2400
16.05.2016 WAL MART STORES INC 1704 24878 SH COM 24878 0 0
16.05.2016 WALGREENS BOOTS ALLIA 3866 45890 SH COM 45310 0 580
16.05.2016 WASHINGTON MUT INVS F 210 5402 SH MUT 5402 0 0
16.05.2016 WELLS FARGO & CO 578 11955 SH COM 11955 0 0
16.05.2016 WEYERHAEUSER CO 473 15263 SH COM 15263 0 0
16.05.2016 XYLEM INC 742 18140 SH COM 18040 0 100
16.05.2016 YUM BRANDS INC 540 6598 SH COM 6583 0 15
16.05.2016 ZIRMED INC 3560 156675 SH COM 0 0 156675
16.05.2016 ZOETIS INC CL A 248 5594 SH COM 5544 0 50
22.08.2016 AT&T INC 4722 109274 SH COM 102165 0 7109
22.08.2016 ABBOTT LABS 1794 45639 SH COM 45439 0 200
22.08.2016 ABBVIE INC 2776 44839 SH COM 44819 0 20
22.08.2016 AIR PRODS & CHEMS INC 444 3125 SH COM 3125 0 0
22.08.2016 ALLSTATE CORP 263 3755 SH COM 3755 0 0
22.08.2016 ALPHABET INC 275 397 SH COM 397 0 0
22.08.2016 ALPHABET INC 226 321 SH COM 318 0 3
22.08.2016 ALTRIA GROUP INC 3379 48998 SH COM 48523 0 475
22.08.2016 AMERICAN EXPRESS CO 330 5425 SH COM 5425 0 0
22.08.2016 AMERICAN WTR WKS CO INC NEW 1361 16100 SH COM 15100 0 1000
22.08.2016 AMGEN INC 611 4017 SH COM 3617 0 400
22.08.2016 APPLE INC 2108 22051 SH COM 21726 0 325
22.08.2016 AQUA AMERICA INC 1360 38151 SH COM 38151 0 0
22.08.2016 ASHLAND INC NEW 412 3589 SH COM 3489 0 100
22.08.2016 ASTRAZENECA PLC 1590 52654 SH COM 51654 0 1000
22.08.2016 AUTOMATIC DATA PROCESSING IN 583 6350 SH COM 6350 0 0
22.08.2016 BAXTER INTL INC 1142 25248 SH COM 24948 0 300
22.08.2016 BERKSHIRE HATHAWAY INC DEL 564 3895 SH COM 3895 0 0
22.08.2016 BOEING CO 245 1886 SH COM 1886 0 0
22.08.2016 BRISTOL MYERS SQUIBB CO 5801 78869 SH COM 78734 0 135
22.08.2016 BROWN FORMAN CORP 2234 20677 SH COM 20677 0 0
22.08.2016 BROWN FORMAN CORP 2144 21487 SH COM 21487 0 0
22.08.2016 BUCKEYE PARTNERS L P 211 3000 SH COM 3000 0 0
22.08.2016 CSX CORP 903 34613 SH COM 34038 0 575
22.08.2016 CAMPBELL SOUP CO 484 7280 SH COM 7280 0 0
22.08.2016 CARE CAP PPTYS INC 348 13275 SH COM 12875 0 400
22.08.2016 CATERPILLAR INC DEL 453 5980 SH COM 5930 0 50
22.08.2016 CENTURYLINK INC 206 7117 SH COM 7117 0 0
22.08.2016 CHEVRON CORP NEW 5330 50848 SH COM 50738 0 110
22.08.2016 CISCO SYS INC 768 26761 SH COM 25686 0 1075
22.08.2016 CLOROX CO DEL 1621 11711 SH COM 11411 0 300
22.08.2016 COCA COLA CO 3344 73761 SH COM 73761 0 0
22.08.2016 COLGATE PALMOLIVE CO 932 12731 SH COM 12531 0 200
22.08.2016 COMCAST CORP NEW 425 6512 SH COM 6512 0 0
22.08.2016 CONAGRA FOODS INC 1223 25575 SH COM 25200 0 375
22.08.2016 CONOCOPHILLIPS 1599 36682 SH COM 36082 0 600
22.08.2016 DAIMLER AG 210 3506 SH COM 3506 0 0
22.08.2016 DISNEY WALT CO 951 9717 SH COM 9692 0 25
22.08.2016 DOVER CORP 984 14195 SH COM 14180 0 15
22.08.2016 DOW CHEM CO 1620 32587 SH COM 31012 0 1575
22.08.2016 DU PONT E I DE NEMOURS & CO 868 13389 SH COM 13389 0 0
22.08.2016 DUKE ENERGY CORP NEW 678 7900 SH COM 7850 0 50
22.08.2016 EMERSON ELEC CO 720 13812 SH COM 13637 0 175
22.08.2016 ENERGY TRANSFER PRTNRS L P 386 10134 SH COM 10134 0 0
22.08.2016 ENTERPRISE PRODS PARTNERS L 385 13153 SH COM 13153 0 0
22.08.2016 EXXON MOBIL CORP 8853 94445 SH COM 93945 0 500
22.08.2016 FIRST FARMERS BANK HLDG CO 984 28083 SH COM 28083 0 0
22.08.2016 GENERAL ELECTRIC CO 4665 148197 SH COM 147872 0 325
22.08.2016 GENERAL MLS INC 1748 24516 SH COM 23916 0 600
22.08.2016 GLAXOSMITHKLINE PLC 334 7696 SH COM 7696 0 0
22.08.2016 GRACO INC 415 5250 SH COM 5250 0 0
22.08.2016 HARRIS CORP DEL 244 2920 SH COM 2920 0 0
22.08.2016 1HERSHEY CO 2598 22890 SH COM 22390 0 500
22.08.2016 HOME DEPOT INC 2323 18189 SH COM 18189 0 0
22.08.2016 HONEYWELL INTL INC 1047 9004 SH COM 9004 0 0
22.08.2016 INTEL CORP 657 20025 SH COM 20025 0 0
22.08.2016 INTERNATIONAL BUSINESS MACHS 1933 12735 SH COM 12735 0 0
22.08.2016 INTL PAPER CO 845 19929 SH COM 19854 0 75
22.08.2016 INVESTMENT CO AMER 643 18136 SH MUT 17559 0 576
22.08.2016 JPMORGAN CHASE & CO 1592 25615 SH COM 25615 0 0
22.08.2016 JOHNSON & JOHNSON 4228 34855 SH COM 34830 0 25
22.08.2016 KELLOGG CO 997 12210 SH COM 12110 0 100
22.08.2016 KIMBERLY CLARK CORP 1677 12198 SH COM 12198 0 0
22.08.2016 KINDER MORGAN INC DEL 265 14181 SH COM 14181 0 0
22.08.2016 KRAFT HEINZ CO 2721 30758 SH COM 30479 0 279
22.08.2016 LILLY ELI & CO 3207 40730 SH COM 40700 0 30
22.08.2016 MAGELLAN MIDSTREAM PRTNRS LP 1104 14527 SH COM 14527 0 0
22.08.2016 MARATHON OIL CORP 636 42371 SH COM 42371 0 0
22.08.2016 MARATHON PETE CORP 1801 47452 SH COM 47452 0 0
22.08.2016 MCDONALDS CORP 978 8128 SH COM 8128 0 0
22.08.2016 MERCK & CO INC 3729 64726 SH COM 63501 0 1225
22.08.2016 MICROSOFT CORP 3545 69283 SH COM 69233 0 50
22.08.2016 MONDELEZ INTL INC 2981 65501 SH COM 64677 0 824
22.08.2016 MURPHY OIL CORP 429 13527 SH COM 13527 0 0
22.08.2016 MURPHY USA INC 252 3402 SH COM 3402 0 0
22.08.2016 NATIONAL GRID PLC 322 4335 SH COM 4285 0 50
22.08.2016 NEWMONT MINING CORP 242 6175 SH COM 6175 0 0
22.08.2016 NEXTERA ENERGY INC 1617 12397 SH COM 12347 0 50
22.08.2016 NORTHROP GRUMMAN CORP 225 1013 SH COM 1013 0 0
22.08.2016 NOVARTIS A G 433 5250 SH COM 5250 0 0
22.08.2016 OCCIDENTAL PETE CORP DEL 1063 14066 SH COM 13791 0 275
22.08.2016 PNC FINL SVCS GROUP INC 560 6886 SH COM 6886 0 0
22.08.2016 PPL CORP 3342 88523 SH COM 87923 0 600
22.08.2016 PEPSICO INC 5366 50653 SH COM 50353 0 300
22.08.2016 PFIZER INC 5015 142438 SH COM 141588 0 850
22.08.2016 PHILIP MORRIS INTL INC 3895 38287 SH COM 37887 0 400
22.08.2016 PHILLIPS 66 1660 20919 SH COM 20419 0 500
22.08.2016 POTASH CORP SASK INC 524 32265 SH COM 31265 0 1000
22.08.2016 PROCTER & GAMBLE CO 6148 72616 SH COM 72486 0 130
22.08.2016 RAYTHEON CO 892 6560 SH COM 6550 0 10
22.08.2016 ROYAL DUTCH SHELL PLC 535 9682 SH COM 9682 0 0
22.08.2016 SCANA CORP NEW 1204 15910 SH COM 15860 0 50
22.08.2016 SCHLUMBERGER LTD 979 12386 SH COM 12371 0 15
22.08.2016 SEMPRA ENERGY 205 1800 SH COM 1800 0 0
22.08.2016 SHIRE PLC 926 5030 SH COM 4942 0 88
22.08.2016 SOUTHERN CO 266 4953 SH COM 4953 0 0
22.08.2016 SPECTRA ENERGY CORP 2169 59208 SH COM 59008 0 200
22.08.2016 STARBUCKS CORP 451 7900 SH COM 6900 0 1000
22.08.2016 STRYKER CORP 244 2040 SH COM 2040 0 0
22.08.2016 TANGER FACTORY OUTLET CTRS I 201 5000 SH COM 5000 0 0
22.08.2016 TARGET CORP 1641 23497 SH COM 23497 0 0
22.08.2016 3M CO 2338 13348 SH COM 12948 0 400
22.08.2016 TIME WARNER INC 289 3927 SH COM 3927 0 0
22.08.2016 TOOTSIE ROLL INDS INC 265 6885 SH COM 6885 0 0
22.08.2016 TRAVELCENTERS OF AMERICA 0 30000 SH COM 30000 0 0
22.08.2016 US BANCORP DEL 2496 61889 SH COM 61889 0 0
22.08.2016 UNILEVER PLC 388 8100 SH COM 8100 0 0
22.08.2016 UNITED PARCEL SERVICE INC 675 6263 SH COM 6263 0 0
22.08.2016 UNITED TECHNOLOGIES CORP 273 2665 SH COM 2665 0 0
22.08.2016 V F CORP 478 7770 SH COM 7740 0 30
22.08.2016 VALSPAR CORP 441 4085 SH COM 4065 0 20
22.08.2016 VENTAS INC 1629 22374 SH COM 21824 0 550
22.08.2016 VERIZON COMMUNICATIONS INC 4650 83269 SH COM 80455 0 2814
22.08.2016 VISA INC 1223 16489 SH COM 15654 0 835
22.08.2016 VODAFONE GROUP PLC NEW 2101 68025 SH COM 67225 0 800
22.08.2016 WAL-MART STORES INC 1050 14376 SH COM 14376 0 0
22.08.2016 WALGREENS BOOTS ALLIANCE INC 3090 37112 SH COM 36532 0 580
22.08.2016 WASHINGTON MUT INVS FD INC 217 5402 SH MUT 5402 0 0
22.08.2016 WEYERHAEUSER CO 454 15263 SH COM 15263 0 0
22.08.2016 XYLEM INC 580 12990 SH COM 12990 0 0
22.08.2016 YUM BRANDS INC 412 4974 SH COM 4959 0 15
22.08.2016 ZOETIS INC 248 5225 SH COM 5175 0 50
01.11.2016 DAIMLER AG 248 3506 SH REG SHS 3506 0 0
01.11.2016 TRAVELCENTERS OF AMERICA 0 30000 SH COM 30000 0 0
01.11.2016 AT&T INC 4367 107545 SH COM 100436 0 7109
01.11.2016 ABBOTT LABS 2033 48066 SH COM 47866 0 200
01.11.2016 ABBVIE INC 2844 45099 SH COM 45079 0 20
01.11.2016 AIR PRODS & CHEMS INC 500 3325 SH COM 3325 0 0
01.11.2016 ALLSTATE CORP 260 3755 SH COM 3755 0 0
01.11.2016 ALPHABET INC 309 397 SH CAP STK CL C 397 0 0
01.11.2016 ALPHABET INC 258 321 SH CAP STK CL A 318 0 3
01.11.2016 ALTRIA GROUP INC 3055 48308 SH COM 47833 0 475
01.11.2016 AMERICAN EXPRESS CO 396 6180 SH COM 6180 0 0
01.11.2016 AMERICAN WTR WKS CO INC NEW 1197 16000 SH COM 15000 0 1000
01.11.2016 AMGEN INC 645 3867 SH COM 3467 0 400
01.11.2016 APPLE INC 2471 21861 SH COM 21536 0 325
01.11.2016 AQUA AMERICA INC 1163 38152 SH COM 38152 0 0
01.11.2016 ASHLAND GLOBAL HLDGS INC 405 3489 SH COM 3389 0 100
01.11.2016 ASTRAZENECA PLC 1768 53804 SH SPONSORED ADR 52804 0 1000
01.11.2016 AUTOMATIC DATA PROCESSING IN 547 6200 SH COM 6200 0 0
01.11.2016 BAXTER INTL INC 1114 23398 SH COM 23098 0 300
01.11.2016 BERKSHIRE HATHAWAY INC DEL 620 4295 SH CL B NEW 4295 0 0
01.11.2016 BOEING CO 248 1886 SH COM 1886 0 0
01.11.2016 BRISTOL MYERS SQUIBB CO 4283 79433 SH COM 79298 0 135
01.11.2016 BROWN FORMAN CORP 2159 43394 SH CL A 43354 0 40
01.11.2016 BROWN FORMAN CORP 2020 42574 SH CL B 42574 0 0
01.11.2016 BUCKEYE PARTNERS L P 215 3000 SH UNIT LTD PARTN 3000 0 0
01.11.2016 CSX CORP 1185 38863 SH COM 38288 0 575
01.11.2016 CAMPBELL SOUP CO 398 7280 SH COM 7280 0 0
01.11.2016 CARE CAP PPTYS INC 333 11688 SH COM 11288 0 400
01.11.2016 CATERPILLAR INC DEL 260 2928 SH COM 2878 0 50
01.11.2016 CHEVRON CORP NEW 5341 51899 SH COM 51789 0 110
01.11.2016 CISCO SYS INC 857 27011 SH COM 25886 0 1125
01.11.2016 CLOROX CO DEL 1479 11811 SH COM 11511 0 300
01.11.2016 COCA COLA CO 3122 73772 SH COM 73772 0 0
01.11.2016 COLGATE PALMOLIVE CO 813 10967 SH COM 10767 0 200
01.11.2016 COMCAST CORP NEW 432 6512 SH CL A 6512 0 0
01.11.2016 CONAGRA FOODS INC 1246 26450 SH COM 26075 0 375
01.11.2016 CONOCOPHILLIPS 1528 35153 SH COM 34553 0 600
01.11.2016 DISNEY WALT CO 935 10067 SH COM DISNEY 10042 0 25
01.11.2016 DOVER CORP 1016 13795 SH COM 13780 0 15
01.11.2016 DOW CHEM CO 1745 33664 SH COM 32064 0 1600
01.11.2016 DU PONT E I DE NEMOURS & CO 896 13373 SH COM 13373 0 0
01.11.2016 DUKE ENERGY CORP NEW 632 7900 SH COM NEW 7850 0 50
01.11.2016 EMERSON ELEC CO 715 13122 SH COM 12947 0 175
01.11.2016 ENERGY TRANSFER PRTNRS L P 363 9800 SH UNIT LTD PARTN 9800 0 0
01.11.2016 ENTERPRISE PRODS PARTNERS L 363 13153 SH COM 13153 0 0
01.11.2016 EXXON MOBIL CORP 8125 93087 SH COM 92587 0 500
01.11.2016 FIRST FARMERS BANK HLDG CO 1149 32693 SH COM 32693 0 0
01.11.2016 GENERAL DYNAMICS CORP 241 1555 SH COM 1540 0 15
01.11.2016 GENERAL ELECTRIC CO 4463 150674 SH COM 150349 0 325
01.11.2016 GENERAL MLS INC 1560 24416 SH COM 23816 0 600
01.11.2016 GLAXOSMITHKLINE PLC 340 7887 SH SPONSORED ADR 7887 0 0
01.11.2016 GRACO INC 381 5150 SH COM 5150 0 0
01.11.2016 HARRIS CORP DEL 504 5502 SH COM 5502 0 0
01.11.2016 HERSHEY CO 2048 21424 SH COM 20924 0 500
01.11.2016 HOME DEPOT INC 2302 17889 SH COM 17889 0 0
01.11.2016 HONEYWELL INTL INC 1034 8871 SH COM 8871 0 0
01.11.2016 INTEL CORP 764 20228 SH COM 20228 0 0
01.11.2016 INTERNATIONAL BUSINESS MACHS 1920 12090 SH COM 12090 0 0
01.11.2016 INTL PAPER CO 915 19079 SH COM 19004 0 75
01.11.2016 INVESTMENT CO AMER 656 17911 SH CL F-2 SHS 17334 0 576
01.11.2016 JPMORGAN CHASE & CO 1931 28993 SH COM 28993 0 0
01.11.2016 JOHNSON & JOHNSON 4061 34380 SH COM 34355 0 25
01.11.2016 KELLOGG CO 930 12010 SH COM 11910 0 100
01.11.2016 KIMBERLY CLARK CORP 1526 12098 SH COM 12098 0 0
01.11.2016 KINDER MORGAN INC DEL 323 13959 SH COM 13959 0 0
01.11.2016 KRAFT HEINZ CO 2777 31030 SH COM 30726 0 304
01.11.2016 LILLY ELI & CO 3389 42230 SH COM 42200 0 30
01.11.2016 MAGELLAN MIDSTREAM PRTNRS LP 1028 14527 SH COM UNIT RP LP 14527 0 0
01.11.2016 MARATHON OIL CORP 711 44959 SH COM 44959 0 0
01.11.2016 MARATHON PETE CORP 2040 50261 SH COM 50261 0 0
01.11.2016 MCDONALDS CORP 972 8428 SH COM 8428 0 0
01.11.2016 MERCK & CO INC 4033 64628 SH COM 63403 0 1225
01.11.2016 MICROSOFT CORP 4241 73628 SH COM 73578 0 50
01.11.2016 MONDELEZ INTL INC 3010 68562 SH CL A 67713 0 849
01.11.2016 MURPHY OIL CORP 459 15112 SH COM 15112 0 0
01.11.2016 MURPHY USA INC 247 3465 SH COM 3465 0 0
01.11.2016 NATIONAL GRID PLC 308 4335 SH SPON ADR NEW 4285 0 50
01.11.2016 NEWMONT MINING CORP 227 5775 SH COM 5775 0 0
01.11.2016 NEXTERA ENERGY INC 1498 12247 SH COM 12197 0 50
01.11.2016 NORTHROP GRUMMAN CORP 217 1013 SH COM 1013 0 0
01.11.2016 NOVARTIS A G 422 5350 SH SPONSORED ADR 5350 0 0
01.11.2016 OCCIDENTAL PETE CORP DEL 1007 13816 SH COM 13541 0 275
01.11.2016 PNC FINL SVCS GROUP INC 620 6886 SH COM 6886 0 0
01.11.2016 PPL CORP 3043 88023 SH COM 87423 0 600
01.11.2016 PEPSICO INC 5494 50506 SH COM 50206 0 300
01.11.2016 PFIZER INC 4780 141117 SH COM 140267 0 850
01.11.2016 PHILIP MORRIS INTL INC 3658 37629 SH COM 37229 0 400
01.11.2016 PHILLIPS 66 1685 20919 SH COM 20419 0 500
01.11.2016 POTASH CORP SASK INC 527 32265 SH COM 31265 0 1000
01.11.2016 PROCTER AND GAMBLE CO 6591 73433 SH COM 73303 0 130
01.11.2016 RAYTHEON CO 849 6235 SH COM NEW 6225 0 10
01.11.2016 ROYAL DUTCH SHELL PLC 460 9182 SH SPONS ADR A 9182 0 0
01.11.2016 SCANA CORP NEW 1135 15685 SH COM 15635 0 50
01.11.2016 SCHLUMBERGER LTD 980 12461 SH COM 12446 0 15
01.11.2016 SHIRE PLC 900 4640 SH SPONSORED ADR 4552 0 88
01.11.2016 SOUTHERN CO 249 4853 SH COM 4853 0 0
01.11.2016 SPECTRA ENERGY CORP 2452 57358 SH COM 57158 0 200
01.11.2016 STARBUCKS CORP 457 8435 SH COM 7400 0 1035
01.11.2016 STRYKER CORP 237 2040 SH COM 2040 0 0
01.11.2016 TARGET CORP 1619 23572 SH COM 23572 0 0
01.11.2016 TARGA RES CORP 217 4419 SH COM 4419 0 0
01.11.2016 TEVA PHARMACEUTICAL INDS LTD 320 6965 SH ADR 6930 0 35
01.11.2016 3M CO 2241 12714 SH COM 12314 0 400
01.11.2016 TIME WARNER INC 307 3861 SH COM NEW 3861 0 0
01.11.2016 TOOTSIE ROLL INDS INC 232 6291 SH COM 6291 0 0
01.11.2016 TRAVELERS COMPANIES INC 203 1775 SH COM 1775 0 0
01.11.2016 US BANCORP DEL 2650 61789 SH COM NEW 61789 0 0
01.11.2016 UNILEVER PLC 384 8100 SH SPON ADR NEW 8100 0 0
01.11.2016 UNITED PARCEL SERVICE INC 685 6263 SH CL B 6263 0 0
01.11.2016 UNITED TECHNOLOGIES CORP 271 2665 SH COM 2665 0 0
01.11.2016 V F CORP 441 7870 SH COM 7840 0 30
01.11.2016 VALSPAR CORP 433 4085 SH COM 4065 0 20
01.11.2016 VENTAS INC 1605 22724 SH COM 22174 0 550
01.11.2016 VERIZON COMMUNICATIONS INC 4303 82777 SH COM 79963 0 2814
01.11.2016 VISA INC 1393 16839 SH COM CL A 16004 0 835
01.11.2016 VODAFONE GROUP PLC NEW 1925 66028 SH SPNSR ADR 65228 0 800
01.11.2016 WAL-MART STORES INC 997 13826 SH COM 13826 0 0
01.11.2016 WALGREENS BOOTS ALLIANCE INC 3065 38012 SH COM 37432 0 580
01.11.2016 WASHINGTON MUT INVS FD INC 220 5402 SH CL F-2 SHS 5402 0 0
01.11.2016 WELLS FARGO FDS 107 10775 SH WF DIVERSFIED A 10775 0 0
01.11.2016 WEYERHAEUSER CO 488 15263 SH COM 15263 0 0
01.11.2016 XYLEM INC 676 12890 SH COM 12890 0 0
01.11.2016 YUM BRANDS INC 452 4974 SH COM 4959 0 15
01.11.2016 ZIMMER BIOMET HLDGS INC 202 1553 SH COM 1553 0 0
01.11.2016 ZOETIS INC 272 5225 SH CL A 5175 0 50
24.01.2017 DAIMLER AG 255 3438 SH REG SHS 3438 0 0
24.01.2017 TRAVELCENTERS OF AMERICA 0 30000 SH COM 30000 0 0
24.01.2017 AT&T INC 4771 112187 SH COM 105078 0 7109
24.01.2017 ABBOTT LABS 1858 48382 SH COM 48182 0 200
24.01.2017 ABBVIE INC 2734 43665 SH COM 43645 0 20
24.01.2017 AIR PRODS & CHEMS INC 478 3325 SH COM 3325 0 0
24.01.2017 ALLSTATE CORP 270 3648 SH COM 3648 0 0
24.01.2017 ALPHABET INC 306 397 SH CAP STK CL C 397 0 0
24.01.2017 ALPHABET INC 262 331 SH CAP STK CL A 325 0 6
24.01.2017 ALTRIA GROUP INC 3227 47724 SH COM 47249 0 475
24.01.2017 AMERICAN EXPRESS CO 413 5580 SH COM 5580 0 0
24.01.2017 AMERICAN WTR WKS CO INC NEW 1139 15742 SH COM 14742 0 1000
24.01.2017 AMGEN INC 565 3867 SH COM 3467 0 400
24.01.2017 APPLE INC 2499 21576 SH COM 21251 0 325
24.01.2017 AQUA AMERICA INC 1155 38443 SH COM 38443 0 0
24.01.2017 ASHLAND GLOBAL HLDGS INC 381 3489 SH COM 3389 0 100
24.01.2017 ASTRAZENECA PLC 1413 51704 SH SPONSORED ADR 50704 0 1000
24.01.2017 AUTOMATIC DATA PROCESSING IN 617 6000 SH COM 6000 0 0
24.01.2017 BAXTER INTL INC 952 21473 SH COM 21173 0 300
24.01.2017 BERKSHIRE HATHAWAY INC DEL 765 4695 SH CL B NEW 4695 0 0
24.01.2017 BOEING CO 294 1886 SH COM 1886 0 0
24.01.2017 BRISTOL MYERS SQUIBB CO 4673 79960 SH COM 79790 0 170
24.01.2017 BROWN FORMAN CORP 1948 42119 SH CL A 42079 0 40
24.01.2017 BROWN FORMAN CORP 1820 40514 SH CL B 40514 0 0
24.01.2017 BUCKEYE PARTNERS L P 265 4000 SH UNIT LTD PARTN 4000 0 0
24.01.2017 CSX CORP 1308 36413 SH COM 35838 0 575
24.01.2017 CAMPBELL SOUP CO 410 6780 SH COM 6780 0 0
24.01.2017 CARE CAP PPTYS INC 233 9326 SH COM 8926 0 400
24.01.2017 CATERPILLAR INC DEL 232 2506 SH COM 2456 0 50
24.01.2017 CHEVRON CORP NEW 5987 50865 SH COM 50755 0 110
24.01.2017 CISCO SYS INC 825 27311 SH COM 26186 0 1125
24.01.2017 CLOROX CO DEL 1370 11411 SH COM 11111 0 300
24.01.2017 COCA COLA CO 3635 87681 SH COM 87681 0 0
24.01.2017 COLGATE PALMOLIVE CO 713 10892 SH COM 10692 0 200
24.01.2017 COMCAST CORP NEW 534 7739 SH CL A 7739 0 0
24.01.2017 CONAGRA BRANDS INC 1015 25675 SH COM 25300 0 375
24.01.2017 CONOCOPHILLIPS 1567 31257 SH COM 30657 0 600
24.01.2017 CRACKER BARREL OLD CTRY STOR 216 1294 SH COM 1294 0 0
24.01.2017 DISNEY WALT CO 1117 10718 SH COM DISNEY 10693 0 25
24.01.2017 DOVER CORP 861 11495 SH COM 11480 0 15
24.01.2017 DOW CHEM CO 1966 34355 SH COM 32730 0 1625
24.01.2017 DU PONT E I DE NEMOURS & CO 902 12289 SH COM 12289 0 0
24.01.2017 DUKE ENERGY CORP NEW 487 6268 SH COM NEW 6218 0 50
24.01.2017 EMERSON ELEC CO 712 12772 SH COM 12597 0 175
24.01.2017 ENERGY TRANSFER PRTNRS L P 350 9767 SH UNIT LTD PARTN 9767 0 0
24.01.2017 ENTERPRISE PRODS PARTNERS L 356 13153 SH COM 13153 0 0
24.01.2017 EXXON MOBIL CORP 8155 90353 SH COM 89853 0 500
24.01.2017 FIRST FARMERS BANK HLDG CO 1132 32693 SH COM 32693 0 0
24.01.2017 GENERAL DYNAMICS CORP 268 1555 SH COM 1540 0 15
24.01.2017 GENERAL ELECTRIC CO 4660 147457 SH COM 147132 0 325
24.01.2017 GENERAL MLS INC 1666 26977 SH COM 26377 0 600
24.01.2017 GLAXOSMITHKLINE PLC 267 6929 SH SPONSORED ADR 6929 0 0
24.01.2017 GRACO INC 428 5150 SH COM 5150 0 0
24.01.2017 HARRIS CORP DEL 562 5482 SH COM 5482 0 0
24.01.2017 HERSHEY CO 2117 20466 SH COM 19966 0 500
24.01.2017 HOME DEPOT INC 2375 17714 SH COM 17714 0 0
24.01.2017 HONEYWELL INTL INC 1513 13063 SH COM 13063 0 0
24.01.2017 HUMANA INC 212 1039 SH COM 1039 0 0
24.01.2017 INTEL CORP 724 19958 SH COM 19958 0 0
24.01.2017 INTERNATIONAL BUSINESS MACHS 1965 11840 SH COM 11840 0 0
24.01.2017 INTL PAPER CO 874 16479 SH COM 16404 0 75
24.01.2017 INVESTMENT CO AMER 630 17411 SH CL F-2 SHS 16834 0 576
24.01.2017 JPMORGAN CHASE & CO 2492 28875 SH COM 28875 0 0
24.01.2017 JOHNSON & JOHNSON 4135 35887 SH COM 35862 0 25
24.01.2017 KELLOGG CO 878 11910 SH COM 11810 0 100
24.01.2017 KIMBERLY CLARK CORP 1358 11898 SH COM 11898 0 0
24.01.2017 KINDER MORGAN INC DEL 284 13737 SH COM 13737 0 0
24.01.2017 KRAFT HEINZ CO 2686 30761 SH COM 30457 0 304
24.01.2017 LILLY ELI & CO 3230 43922 SH COM 43892 0 30
24.01.2017 MAGELLAN MIDSTREAM PRTNRS LP 1099 14527 SH COM UNIT RP LP 14527 0 0
24.01.2017 MARATHON OIL CORP 749 43259 SH COM 43259 0 0
24.01.2017 MARATHON PETE CORP 2415 47961 SH COM 47961 0 0
24.01.2017 MCDONALDS CORP 1056 8678 SH COM 8678 0 0
24.01.2017 MERCK & CO INC 3800 64554 SH COM 63329 0 1225
24.01.2017 MICROSOFT CORP 4139 66613 SH COM 66563 0 50
24.01.2017 MONDELEZ INTL INC 3195 72065 SH CL A 71216 0 849
24.01.2017 MONSANTO CO NEW 661 6281 SH COM 6246 0 35
24.01.2017 MURPHY OIL CORP 371 11912 SH COM 11912 0 0
24.01.2017 MURPHY USA INC 207 3365 SH COM 3365 0 0
24.01.2017 NATIONAL GRID PLC 247 4235 SH SPON ADR NEW 4185 0 50
24.01.2017 NEXTERA ENERGY INC 1481 12397 SH COM 12347 0 50
24.01.2017 NORTHROP GRUMMAN CORP 224 963 SH COM 963 0 0
24.01.2017 NOVARTIS A G 353 4850 SH SPONSORED ADR 4850 0 0
24.01.2017 OCCIDENTAL PETE CORP DEL 1050 14741 SH COM 14466 0 275
24.01.2017 PNC FINL SVCS GROUP INC 1171 10008 SH COM 10008 0 0
24.01.2017 PPL CORP 2974 87341 SH COM 86741 0 600
24.01.2017 PEPSICO INC 5182 49526 SH COM 49226 0 300
24.01.2017 PFIZER INC 4522 139229 SH COM 138379 0 850
24.01.2017 PHILIP MORRIS INTL INC 3313 36211 SH COM 35811 0 400
24.01.2017 PHILLIPS 66 1760 20369 SH COM 19869 0 500
24.01.2017 POTASH CORP SASK INC 558 30865 SH COM 29865 0 1000
24.01.2017 PROCTER AND GAMBLE CO 6146 73094 SH COM 72964 0 130
24.01.2017 RAYTHEON CO 1007 7090 SH COM NEW 7080 0 10
24.01.2017 ROYAL DUTCH SHELL PLC 499 9182 SH SPONS ADR A 9182 0 0
24.01.2017 SCANA CORP NEW 1131 15435 SH COM 15385 0 50
24.01.2017 SCHLUMBERGER LTD 1004 11961 SH COM 11946 0 15
24.01.2017 SHIRE PLC 774 4542 SH SPONSORED ADR 4454 0 88
24.01.2017 SOUTHERN CO 237 4816 SH COM 4816 0 0
24.01.2017 SPECTRA ENERGY CORP 2246 54658 SH COM 54458 0 200
24.01.2017 STARBUCKS CORP 545 9810 SH COM 8775 0 1035
24.01.2017 STRYKER CORP 244 2040 SH COM 2040 0 0
24.01.2017 TARGET CORP 1349 18682 SH COM 18682 0 0
24.01.2017 TARGA RES CORP 244 4357 SH COM 4357 0 0
24.01.2017 TEVA PHARMACEUTICAL INDS LTD 252 6965 SH ADR 6930 0 35
24.01.2017 3M CO 2154 12062 SH COM 11662 0 400
24.01.2017 TIME WARNER INC 322 3335 SH COM NEW 3335 0 0
24.01.2017 TOOTSIE ROLL INDS INC 250 6291 SH COM 6291 0 0
24.01.2017 TRAVELERS COMPANIES INC 271 2216 SH COM 2216 0 0
24.01.2017 US BANCORP DEL 3142 61164 SH COM NEW 61164 0 0
24.01.2017 UNILEVER PLC 330 8100 SH SPON ADR NEW 8100 0 0
24.01.2017 UNITED PARCEL SERVICE INC 707 6163 SH CL B 6163 0 0
24.01.2017 UNITED TECHNOLOGIES CORP 292 2665 SH COM 2665 0 0
24.01.2017 V F CORP 471 8820 SH COM 8790 0 30
24.01.2017 VALSPAR CORP 454 4385 SH COM 4365 0 20
24.01.2017 VENTAS INC 1452 23224 SH COM 22674 0 550
24.01.2017 VERIZON COMMUNICATIONS INC 4598 86131 SH COM 83317 0 2814
24.01.2017 VISA INC 1216 15589 SH COM CL A 14754 0 835
24.01.2017 VODAFONE GROUP PLC NEW 1452 59440 SH SPONSORED ADR 58640 0 800
24.01.2017 WAL-MART STORES INC 983 14220 SH COM 14220 0 0
24.01.2017 WALGREENS BOOTS ALLIANCE INC 3222 38926 SH COM 38346 0 580
24.01.2017 WASHINGTON MUT INVS FD INC 205 5002 SH CL F-2 SHS 5002 0 0
24.01.2017 WESBANCO INC 344 7999 SH COM 7999 0 0
24.01.2017 WEYERHAEUSER CO 459 15263 SH COM 15263 0 0
24.01.2017 XYLEM INC 658 13290 SH COM 13290 0 0
24.01.2017 YUM BRANDS INC 318 5024 SH COM 5009 0 15
24.01.2017 ZOETIS INC 280 5225 SH CL A 5175 0 50
14.04.2017 DAIMLER AG 255 3438 SH REG SHS 3438 0 0
14.04.2017 TRAVELCENTERS OF AMERICA 0 30000 SH COM 30000 0 0
14.04.2017 AT&T INC 4587 110402 SH COM 103271 0 7131
14.04.2017 ABBOTT LABS 2235 50318 SH COM 50118 0 200
14.04.2017 ABBVIE INC 2878 44165 SH COM 44145 0 20
14.04.2017 AIR PRODS & CHEMS INC 434 3205 SH COM 3205 0 0
14.04.2017 ALLSTATE CORP 297 3648 SH COM 3648 0 0
14.04.2017 ALPHABET INC 329 397 SH CAP STK CL C 397 0 0
14.04.2017 ALPHABET INC 355 419 SH CAP STK CL A 413 0 6
14.04.2017 ALTRIA GROUP INC 3502 49040 SH COM 48545 0 495
14.04.2017 AMERICAN EXPRESS CO 382 4825 SH COM 4825 0 0
14.04.2017 AMERICAN WTR WKS CO INC NEW 1240 15942 SH COM 14942 0 1000
14.04.2017 AMGEN INC 634 3867 SH COM 3467 0 400
14.04.2017 APPLE INC 3127 21764 SH COM 21259 0 505
14.04.2017 AQUA AMERICA INC 1334 41506 SH COM 41506 0 0
14.04.2017 ASHLAND GLOBAL HLDGS INC 432 3489 SH COM 3389 0 100
14.04.2017 ASTRAZENECA PLC 1574 50554 SH SPONSORED ADR 49554 0 1000
14.04.2017 AUTOMATIC DATA PROCESSING IN 607 5925 SH COM 5925 0 0
14.04.2017 BAXTER INTL INC 1110 21407 SH COM 21107 0 300
14.04.2017 BERKSHIRE HATHAWAY INC DEL 649 3895 SH CL B NEW 3895 0 0
14.04.2017 BOEING CO 334 1886 SH COM 1886 0 0
14.04.2017 BRISTOL MYERS SQUIBB CO 4579 84207 SH COM 84007 0 200
14.04.2017 BROWN FORMAN CORP 1990 42269 SH CL A 42229 0 40
14.04.2017 BROWN FORMAN CORP 1851 40082 SH CL B 40082 0 0
14.04.2017 BUCKEYE PARTNERS L P 274 4000 SH UNIT LTD PARTN 4000 0 0
14.04.2017 CSX CORP 1688 36256 SH COM 35681 0 575
14.04.2017 CAMPBELL SOUP CO 388 6780 SH COM 6780 0 0
14.04.2017 CARE CAP PPTYS INC 233 8683 SH COM 8283 0 400
14.04.2017 CATERPILLAR INC DEL 228 2456 SH COM 2397 0 59
14.04.2017 CHEVRON CORP NEW 5313 49486 SH COM 49376 0 110
14.04.2017 CISCO SYS INC 930 27511 SH COM 26386 0 1125
14.04.2017 CLOROX CO DEL 1525 11311 SH COM 11001 0 310
14.04.2017 COCA COLA CO 4135 97424 SH COM 97224 0 200
14.04.2017 COLGATE PALMOLIVE CO 797 10892 SH COM 10677 0 215
14.04.2017 COMCAST CORP NEW 490 13024 SH CL A 13024 0 0
14.04.2017 CONAGRA BRANDS INC 1036 25675 SH COM 25300 0 375
14.04.2017 CONOCOPHILLIPS 1575 31574 SH COM 30962 0 612
14.04.2017 DISNEY WALT CO 1093 9642 SH COM DISNEY 9605 0 37
14.04.2017 DOVER CORP 934 11620 SH COM 11605 0 15
14.04.2017 DOW CHEM CO 2293 36088 SH COM 34443 0 1645
14.04.2017 DU PONT E I DE NEMOURS & CO 981 12206 SH COM 12206 0 0
14.04.2017 DUKE ENERGY CORP NEW 586 7143 SH COM NEW 7078 0 65
14.04.2017 EMERSON ELEC CO 765 12772 SH COM 12585 0 187
14.04.2017 ENBRIDGE INC 2274 54341 SH COM 54111 0 230
14.04.2017 ENERGY TRANSFER PRTNRS L P 395 10817 SH UNIT LTD PARTN 10817 0 0
14.04.2017 ENTERPRISE PRODS PARTNERS L 363 13153 SH COM 13153 0 0
14.04.2017 EXXON MOBIL CORP 7290 88892 SH COM 88392 0 500
14.04.2017 GENERAL DYNAMICS CORP 216 1155 SH COM 1140 0 15
14.04.2017 GENERAL ELECTRIC CO 4374 146771 SH COM 146416 0 355
14.04.2017 GENERAL MLS INC 1441 24416 SH COM 23816 0 600
14.04.2017 GLAXOSMITHKLINE PLC 275 6516 SH SPONSORED ADR 6501 0 15
14.04.2017 GRACO INC 485 5150 SH COM 5150 0 0
14.04.2017 HARRIS CORP DEL 610 5482 SH COM 5482 0 0
14.04.2017 HERSHEY CO 2233 20441 SH COM 19941 0 500
14.04.2017 HOME DEPOT INC 2572 17514 SH COM 17514 0 0
14.04.2017 HONEYWELL INTL INC 1780 14253 SH COM 14253 0 0
14.04.2017 INTEL CORP 674 18687 SH COM 18657 0 30
14.04.2017 INTERNATIONAL BUSINESS MACHS 1953 11215 SH COM 11211 0 4
14.04.2017 INTL PAPER CO 837 16479 SH COM 16404 0 75
14.04.2017 INVESTMENT CO AMER 435 11408 SH CL F-2 SHS 10832 0 576
14.04.2017 JPMORGAN CHASE & CO 2233 25416 SH COM 25416 0 0
14.04.2017 JOHNSON & JOHNSON 4295 34482 SH COM 34448 0 34
14.04.2017 KELLOGG CO 861 11860 SH COM 11760 0 100
14.04.2017 KIMBERLY CLARK CORP 1564 11878 SH COM 11878 0 0
14.04.2017 KINDER MORGAN INC DEL 299 13737 SH COM 13737 0 0
14.04.2017 KRAFT HEINZ CO 2845 31325 SH COM 31006 0 319
14.04.2017 LILLY ELI & CO 3695 43935 SH COM 43890 0 45
14.04.2017 MAGELLAN MIDSTREAM PRTNRS LP 1117 14527 SH COM UNIT RP LP 14527 0 0
14.04.2017 MARATHON OIL CORP 638 40405 SH COM 40405 0 0
14.04.2017 MARATHON PETE CORP 2347 46429 SH COM 46429 0 0
14.04.2017 MCDONALDS CORP 1125 8678 SH COM 8670 0 8
14.04.2017 MERCK & CO INC 4031 63444 SH COM 62219 0 1225
14.04.2017 MICROSOFT CORP 4437 67371 SH COM 67321 0 50
14.04.2017 MONDELEZ INTL INC 3277 76074 SH CL A 75195 0 879
14.04.2017 MONSANTO CO NEW 787 6956 SH COM 6921 0 35
14.04.2017 MURPHY OIL CORP 283 9902 SH COM 9890 0 12
14.04.2017 MURPHY USA INC 231 3153 SH COM 3150 0 3
14.04.2017 NATIONAL GRID PLC 269 4235 SH SPON ADR NEW 4185 0 50
14.04.2017 NEXTERA ENERGY INC 1617 12597 SH COM 12532 0 65
14.04.2017 NORTHROP GRUMMAN CORP 222 933 SH COM 933 0 0
14.04.2017 NOVARTIS A G 360 4850 SH SPONSORED ADR 4850 0 0
14.04.2017 OCCIDENTAL PETE CORP DEL 852 13453 SH COM 13178 0 275
14.04.2017 PNC FINL SVCS GROUP INC 768 6386 SH COM 6386 0 0
14.04.2017 PPL CORP 3344 89425 SH COM 88790 0 635
14.04.2017 PEPSICO INC 5666 50652 SH COM 50342 0 310
14.04.2017 PFIZER INC 4740 138550 SH COM 137670 0 880
14.04.2017 PHILIP MORRIS INTL INC 4191 37119 SH COM 36719 0 400
14.04.2017 PHILLIPS 66 1571 19836 SH COM 19336 0 500
14.04.2017 POTASH CORP SASK INC 535 31301 SH COM 30301 0 1000
14.04.2017 PROCTER AND GAMBLE CO 6469 71993 SH COM 71833 0 160
14.04.2017 RAYTHEON CO 1203 7886 SH COM NEW 7876 0 10
14.04.2017 ROYAL DUTCH SHELL PLC 702 13312 SH SPONS ADR A 13300 0 12
14.04.2017 SCANA CORP NEW 999 15285 SH COM 15235 0 50
14.04.2017 SCHLUMBERGER LTD 1004 12850 SH COM 12815 0 35
14.04.2017 SHIRE PLC 711 4080 SH SPONSORED ADR 3992 0 88
14.04.2017 SOUTHERN CO 240 4816 SH COM 4816 0 0
14.04.2017 STARBUCKS CORP 620 10622 SH COM 9572 0 1050
14.04.2017 STRYKER CORP 269 2040 SH COM 2040 0 0
14.04.2017 TJX COS INC NEW 248 3135 SH COM 3110 0 25
14.04.2017 TARGET CORP 1008 18257 SH COM 18257 0 0
14.04.2017 TARGA RES CORP 250 4171 SH COM 4171 0 0
14.04.2017 TEVA PHARMACEUTICAL INDS LTD 220 6865 SH SPONSORED ADR 6830 0 35
14.04.2017 3M CO 2285 11945 SH COM 11545 0 400
14.04.2017 TIME WARNER INC 326 3335 SH COM NEW 3335 0 0
14.04.2017 TOOTSIE ROLL INDS INC 235 6291 SH COM 6291 0 0
14.04.2017 US BANCORP DEL 3150 61164 SH COM NEW 61164 0 0
14.04.2017 UNILEVER PLC 400 8100 SH SPON ADR NEW 8100 0 0
14.04.2017 UNITED PARCEL SERVICE INC 691 6438 SH CL B 6438 0 0
14.04.2017 UNITED TECHNOLOGIES CORP 299 2665 SH COM 2665 0 0
14.04.2017 V F CORP 549 9995 SH COM 9945 0 50
14.04.2017 VALSPAR CORP 387 3485 SH COM 3465 0 20
14.04.2017 VENTAS INC 1589 24427 SH COM 23877 0 550
14.04.2017 VERIZON COMMUNICATIONS INC 4179 85724 SH COM 82888 0 2836
14.04.2017 VISA INC 1446 16272 SH COM CL A 15437 0 835
14.04.2017 VODAFONE GROUP PLC NEW 1732 65529 SH SPONSORED ADR 64713 0 816
14.04.2017 WAL-MART STORES INC 777 10776 SH COM 10776 0 0
14.04.2017 WALGREENS BOOTS ALLIANCE INC 3058 36818 SH COM 36221 0 597
14.04.2017 WEYERHAEUSER CO 519 15263 SH COM 15263 0 0
14.04.2017 XYLEM INC 677 13490 SH COM 13490 0 0
14.04.2017 YUM BRANDS INC 333 5215 SH COM 5200 0 15
14.04.2017 ZOETIS INC 279 5225 SH CL A 5175 0 50
14.07.2017 DAIMLER AG 249 3438 SH REG SHS 3438 0 0
14.07.2017 TRAVELCENTERS OF AMERICA 0 30000 SH COM 30000 0 0
14.07.2017 AT&T INC 4212 111630 SH COM 104521 0 7109
14.07.2017 ABBOTT LABS 2432 50029 SH COM 49829 0 200
14.07.2017 ABBVIE INC 3166 43665 SH COM 43645 0 20
14.07.2017 AIR PRODS & CHEMS INC 466 3255 SH COM 3255 0 0
14.07.2017 ALLSTATE CORP 321 3628 SH COM 3628 0 0
14.07.2017 ALPHABET INC 377 415 SH CAP STK CL C 415 0 0
14.07.2017 ALPHABET INC 392 422 SH CAP STK CL A 413 0 9
14.07.2017 ALTRIA GROUP INC 3652 49045 SH COM 48470 0 575
14.07.2017 AMERICAN EXPRESS CO 428 5077 SH COM 5077 0 0
14.07.2017 AMERICAN WTR WKS CO INC NEW 1219 15642 SH COM 14642 0 1000
14.07.2017 AMGEN INC 666 3867 SH COM 3467 0 400
14.07.2017 ANTHEM INC 226 1200 SH COM 1200 0 0
14.07.2017 APPLE INC 3066 21289 SH COM 20899 0 390
14.07.2017 AQUA AMERICA INC 1388 41673 SH COM 41673 0 0
14.07.2017 ASHLAND GLOBAL HLDGS INC 230 3489 SH COM 3389 0 100
14.07.2017 ASTRAZENECA PLC 1711 50204 SH SPONSORED ADR 49204 0 1000
14.07.2017 AUTOMATIC DATA PROCESSING IN 607 5925 SH COM 5925 0 0
14.07.2017 BAXTER INTL INC 1290 21307 SH COM 21007 0 300
14.07.2017 BERKSHIRE HATHAWAY INC DEL 736 4348 SH CL B NEW 4348 0 0
14.07.2017 BOEING CO 353 1786 SH COM 1786 0 0
14.07.2017 BRISTOL MYERS SQUIBB CO 4751 85270 SH COM 84770 0 500
14.07.2017 BROWN FORMAN CORP 2056 41704 SH CL A 41664 0 40
14.07.2017 BROWN FORMAN CORP 1955 40232 SH CL B 40232 0 0
14.07.2017 BUCKEYE PARTNERS L P 256 4000 SH UNIT LTD PARTN 4000 0 0
14.07.2017 CIGNA CORPORATION 218 1302 SH COM 1302 0 0
14.07.2017 CSX CORP 2007 36792 SH COM 36217 0 575
14.07.2017 CABLE ONE INC 213 300 SH COM 300 0 0
14.07.2017 CAMPBELL SOUP CO 354 6780 SH COM 6780 0 0
14.07.2017 CARE CAP PPTYS INC 258 9652 SH COM 8952 0 700
14.07.2017 CATERPILLAR INC DEL 258 2397 SH COM 2347 0 50
14.07.2017 CHEVRON CORP NEW 5232 50147 SH COM 50037 0 110
14.07.2017 CISCO SYS INC 905 28911 SH COM 27786 0 1125
14.07.2017 CLOROX CO DEL 1474 11061 SH COM 10761 0 300
14.07.2017 COCA COLA CO 4433 98846 SH COM 98346 0 500
14.07.2017 COLGATE PALMOLIVE CO 795 10727 SH COM 10527 0 200
14.07.2017 COMCAST CORP NEW 555 14251 SH CL A 14251 0 0
14.07.2017 CONAGRA BRANDS INC 936 26175 SH COM 25800 0 375
14.07.2017 CONOCOPHILLIPS 1363 30995 SH COM 30295 0 700
14.07.2017 DISNEY WALT CO 1097 10328 SH COM DISNEY 10203 0 125
14.07.2017 DOVER CORP 938 11695 SH COM 11680 0 15
14.07.2017 DOW CHEM CO 2393 37946 SH COM 36321 0 1625
14.07.2017 DU PONT E I DE NEMOURS & CO 991 12281 SH COM 12281 0 0
14.07.2017 DUKE ENERGY CORP NEW 595 7120 SH COM NEW 7070 0 50
14.07.2017 EMERSON ELEC CO 750 12585 SH COM 12410 0 175
14.07.2017 ENBRIDGE INC 2139 53725 SH COM 53529 0 196
14.07.2017 ENERGY TRANSFER PARTNERS LP 374 18324 SH UNIT LTD PRT INT 18324 0 0
14.07.2017 ENTERPRISE PRODS PARTNERS L 356 13153 SH COM 13153 0 0
14.07.2017