Bank of Kentucky as of Sept. 30, 2011
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 0 positions in its portfolio as reported in the September 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INGERSOLL-RAND PUBLIC LIMITED SHS G47791101 27 975 SH SOLE 975 0 0
LAZARD, LTD SHS A G54050102 30 1425 SH SOLE 1425 0 0
MARVELL TECHNOLOGY GROUP LTDORD ORD G5876H105 118 8100 SH SOLE 8100 0 0
MONTPELIER RE HLD LTDF SHS G62185106 39 2219 SH SOLE 2219 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 200 SH SOLE 200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25 390 SH SOLE 390 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 29 71 SH SOLE 71 0 0
ACE LIMITED SHS H0023R105 82 1350 SH SOLE 1350 0 0
WEATHERFORD INTL LTD BERMUDA REG SHS H27013103 72 5900 SH SOLE 5900 0 0
NOBLE CORPORATION COM H5833N103 73 2475 SH SOLE 2475 0 0
TRANSOCEAN LTD. REG SHS H8817H100 2128 44563 SH SOLE 44563 0 0
TYCO INTERNATIONAL LTD NEW F SHS H89128104 61 1500 SH SOLE 1500 0 0
TEEKAY CORP COM Y8564W103 77 3400 SH SOLE 3400 0 0
AK STEEL HOLDING CORP COM 001547108 51 7825 SH SOLE 7825 0 0
A T & T INC COM 00206R102 6126 214805 SH SOLE 214805 0 0
A T & T INC COM 00206R102 7 233 SH DEFINED 233 0 0
ABBOTT LABS COM 002824100 6314 123497 SH SOLE 123497 0 0
ABBOTT LABS COM 002824100 8 150 SH DEFINED 150 0 0
ACCUARY INC COM 004397105 12 3000 SH SOLE 3000 0 0
AEROPOSTALE COM 007865108 53 4925 SH SOLE 4925 0 0
ADVENT SOFTWARE INC COM COM 007974108 25 1210 SH SOLE 1210 0 0
AFFILIATED MANAGERS GR COM 008252108 8 100 SH SOLE 100 0 0
AIR PRODS & CHEMS INC COM 009158106 15 200 SH SOLE 200 0 0
ALBEMARLE CORP COM COM 012653101 38 933 SH SOLE 933 0 0
ALEXANDER & BALDWIN INC COM 014482103 53 1454 SH SOLE 1454 0 0
ALLEGHANY CORP DEL COM 017175100 32 112 SH SOLE 112 0 0
ALLERGAN INC COMMON COM 018490102 8 100 SH SOLE 100 0 0
ALLSTATE CORP COM 020002101 2 100 SH SOLE 100 0 0
ALTRIA GROUP INC COM 02209S103 86 3200 SH SOLE 3200 0 0
AMAZON.COM, INC COM 023135106 46 213 SH SOLE 213 0 0
AMERICAN ELEC PWR INC COM 025537101 56 1468 SH SOLE 1468 0 0
AMERICAN EXPRESS CO COM 025816109 3713 82680 SH SOLE 82680 0 0
AMERICAN GREETINGS CORP CL A 026375105 56 3025 SH SOLE 3025 0 0
AMERICAN INTL GROUP INC W EXP 1/19/21 026874156 0 53 SH SOLE 53 0 0
AMERICAN INTL GROUP COM 026874784 2 100 SH SOLE 100 0 0
ANADARKO PETE CORP COM 032511107 88 1400 SH SOLE 1400 0 0
APACHE CORP COM 037411105 40 500 SH SOLE 500 0 0
APPLE INC COM 037833100 114 300 SH SOLE 300 0 0
APPLIED MATLS INC COM 038222105 2595 250761 SH SOLE 250761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87 3500 SH SOLE 3500 0 0
ATWOOD OCEANICS INC COM 050095108 53 1536 SH SOLE 1536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3556 75412 SH SOLE 75412 0 0
BB^T CORP COM COM 054937107 4 200 SH SOLE 200 0 0
BCE INC NEW COM 05534B760 22 600 SH SOLE 600 0 0
BP AMOCO P L C SPONSORED ADR 055622104 606 16798 SH SOLE 16798 0 0
BANK OF AMERICA CORPORATION COM 060505104 17 2795 SH SOLE 2795 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 708 34972 SH SOLE 34972 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 66 3550 SH SOLE 3550 0 0
BAXTER INTL INC COM 071813109 150 2675 SH SOLE 2675 0 0
BECTON DICKINSON & CO COM 075887109 11 150 SH SOLE 150 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 100 1403 SH SOLE 1403 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 42 625 SH SOLE 625 0 0
BIG LOTS INC COM 089302103 152 4375 SH SOLE 4375 0 0
BOEING CO COM 097023105 3 50 SH SOLE 50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1024 32629 SH SOLE 32629 0 0
BROADCOM CORP CL A CL A 111320107 27 825 SH SOLE 825 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 6 200 SH SOLE 200 0 0
CIGNA CORP COM 125509109 122 2905 SH SOLE 2905 0 0
CSX CORP COM 126408103 609 32625 SH SOLE 32625 0 0
CSX CORP COM 126408103 22 1200 SH DEFINED 1200 0 0
CVS/CAREMARK CORP COM 126650100 4 125 SH SOLE 125 0 0
CABELAS INC CL-A COM 126804301 54 2625 SH SOLE 2625 0 0
CAMCO FINL CORP COM 132618109 3 2116 SH SOLE 2116 0 0
CAMECO CORP COM 13321L108 45 2450 SH SOLE 2450 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 48 725 SH SOLE 725 0 0
CARDINAL HEALTH INC COM 14149Y108 13 310 SH SOLE 310 0 0
CARNIVAL CORP PAIRED CTF 143658300 2046 67570 SH SOLE 67570 0 0
CATERPILLAR INC DEL COM 149123101 190 2575 SH SOLE 2575 0 0
CERNER CORPORATION COM COM 156782104 14 210 SH SOLE 210 0 0
CHEVRON CORPORATION COM 166764100 8712 94091 SH SOLE 94091 0 0
CHEVRON CORPORATION COM 166764100 23 250 SH DEFINED 250 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 142 SH SOLE 142 0 0
CINCINNATI BELL INC COM 171871106 18 6000 SH SOLE 6000 0 0
CINCINNATI FINL CORP COM 172062101 32 1200 SH SOLE 1200 0 0
CINTAS CORP COM 172908105 11 400 SH SOLE 400 0 0
CITIGROUP INC. COM 172967424 2 91 SH SOLE 91 0 0
GUGGENHEIM FUNDS DISTRIBUTOR INC GUGG BRIC ETF 18383M100 7 200 SH SOLE 200 0 0
CLOROX CO DEL COM 189054109 3627 54676 SH SOLE 54676 0 0
COLGATE PALMOLIVE CO COM 194162103 12 138 SH SOLE 138 0 0
COMCAST CORP NEW CL A 20030N101 6 300 SH SOLE 300 0 0
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 5 600 SH SOLE 600 0 0
CONOCOPHILLIPS COM 20825C104 262 4136 SH SOLE 4136 0 0
CONVERGYS CORP COM 212485106 84 8931 SH SOLE 8931 0 0
CORNING INC COM COM 219350105 1693 136938 SH SOLE 136938 0 0
CORRECTIONS CORP OF AMERICA NEW COM 22025Y407 205 9018 SH SOLE 9018 0 0
CROWN HOLDINGS INC COM 228368106 53 1725 SH SOLE 1725 0 0
DANAHER CORP COM 235851102 2 36 SH SOLE 36 0 0
DARDEN RESTAURANTS INC COM 237194105 128 3000 SH SOLE 3000 0 0
DEERE & CO COM 244199105 6 100 SH SOLE 100 0 0
DENBURY RESOURCES INC. COM 247916208 10 900 SH SOLE 900 0 0
DENDREON CORP COM 24823Q107 29 3250 SH SOLE 3250 0 0
DEVON ENERGY CORP NEW COM 25179M103 61 1100 SH SOLE 1100 0 0
DOMINION RES INC VA NEW COM 25746U109 127 2500 SH SOLE 2500 0 0
DONNELLEY R R & SONS CO COM 257867101 74 5225 SH SOLE 5225 0 0
DOW CHEM CO COM 260543103 3038 135317 SH SOLE 135317 0 0
DOW CHEM CO COM 260543103 4 200 SH DEFINED 200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 375 SH SOLE 375 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 154 3851 SH SOLE 3851 0 0
DUKE ENERGY HOLDING CORP COM COM 26441C105 7024 351570 SH SOLE 351570 0 0
E M C CORP MASS COM 268648102 14 685 SH SOLE 685 0 0
EQT CORP COM 26884L109 73 1375 SH SOLE 1375 0 0
EASTMAN CHEM CO COM 277432100 46 674 SH SOLE 674 0 0
EASTMAN KODAK CO COM 277461109 3 3275 SH SOLE 3275 0 0
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 59 2638 SH SOLE 2638 0 0
ECOLAB INC COM 278865100 33 675 SH SOLE 675 0 0
EL PASO CORP COM 28336L109 8 450 SH SOLE 450 0 0
ELECTRONIC ARTS INC COM 285512109 1 32 SH SOLE 32 0 0
EMERSON ELEC CO COM 291011104 4045 97916 SH SOLE 97916 0 0
ENERGIZER HOLDINGS INC COM 29266R108 28 424 SH SOLE 424 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 16 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 2 50 SH SOLE 50 0 0
EXXON MOBIL CORP COM 30231G102 10489 144417 SH SOLE 144417 0 0
EXXON MOBIL CORP COM 30231G102 11 150 SH DEFINED 150 0 0
FEDEX CORP COM 31428X106 20 300 SH SOLE 300 0 0
FIFTH THIRD BANCORP COM 316773100 520 51487 SH SOLE 51487 0 0
FIRST INDL REALTY TRUST INC COM 32054K103 18 2253 SH SOLE 2253 0 0
FISERV INC WISCONSIN COM 337738108 42 825 SH SOLE 825 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 174 SH SOLE 174 0 0
FORTUNE BRANDS INC COM 349631101 73 1355 SH SOLE 1355 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 475 SH SOLE 475 0 0
GENERAL DYNAMICS CORP COM 369550108 9 150 SH SOLE 150 0 0
GENERAL ELEC CO COM 369604103 4316 283585 SH SOLE 283585 0 0
GENERAL ELEC CO COM 369604103 11 750 SH DEFINED 750 0 0
GENERAL MLS INC COM 370334104 2424 63000 SH SOLE 63000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 455 SH SOLE 455 0 0
GRAINGER W W INC COM 384802104 3567 23855 SH SOLE 23855 0 0
GREATER CHINA FUND COM 39167B102 10 1000 SH SOLE 1000 0 0
GUESS INC COM 401617105 58 2050 SH SOLE 2050 0 0
HALLIBURTON CO COM 406216101 18 600 SH SOLE 600 0 0
HASBRO INC COM 418056107 26 812 SH SOLE 812 0 0
HATTERAS FINANCIAL CORP COM 41902R103 26 1041 SH SOLE 1041 0 0
HEALTHCARE SVC GROUP INC COM 421906108 29 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 4386 86895 SH SOLE 86895 0 0
THE HERSHEY COMPANY COM 427866108 2 30 SH SOLE 30 0 0
HEWLETT PACKARD CO COM 428236103 3118 138925 SH SOLE 138925 0 0
HEWLETT PACKARD CO COM 428236103 21 950 SH DEFINED 950 0 0
HOME DEPOT INC COM 437076102 4120 125364 SH SOLE 125364 0 0
HONEYWELL INTL INC COM 438516106 127 2886 SH SOLE 2886 0 0
HUNTINGTON BANCSHARES INC COM 446150104 362 75624 SH SOLE 75624 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 1454 SH SOLE 1454 0 0
LP INERGY, L.P. UNIT LTD PTNR 456615103 28 1100 SH SOLE 1100 0 0
INTEL CORP COM 458140100 66 3117 SH SOLE 3117 0 0
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 15487 88564 SH SOLE 88564 0 0
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 31 175 SH DEFINED 175 0 0
INTERSIL CORPORATION CL A 46069S109 62 6050 SH SOLE 6050 0 0
INTUITIVE SURGICAL INC COM 46120E602 33 90 SH SOLE 90 0 0
ISHARES TR S^P 100 IDX FUND 464287101 391 7611 SH SOLE 7611 0 0
ISHARES TR DJ SEL DIV INX 464287168 3344 69313 SH SOLE 69313 0 0
ISHARES TR BARCLAYS TIPS BD 464287176 186 1625 SH SOLE 1625 0 0
ISHARES TR BARCLAY USAGG B 464287226 331 3008 SH SOLE 3008 0 0
ISHARES TR MSCI EMERGING MKT 464287234 86 2440 SH SOLE 2440 0 0
ISHARES TR IBOXX $ INV CPBD 464287242 24 218 SH SOLE 218 0 0
ISHARES TR S^P 500 GROWTH 464287309 524 8555 SH SOLE 8555 0 0
ISHARES TR S^P 500 VALUE 464287408 369 5918 SH SOLE 5918 0 0
ISHARES TR BARCLAYS 1-3 YEAR 464287457 367 4345 SH SOLE 4345 0 0
ISHARES TR MSCI EAFE INDEX 464287465 179 3755 SH SOLE 3755 0 0
ISHARES TR RUSSELL MID CAP 464287499 97 1100 SH SOLE 1100 0 0
ISHARES TR S^P MIDCAP 400 464287507 5245 67260 SH SOLE 67260 0 0
ISHARES TR S^P MC 400 GRW 464287606 524 7158 SH SOLE 1633 0 5525
ISHARES TR RUSSELL 1000 GRW 464287614 37 700 SH SOLE 700 0 0
ISHARES TR RUSSELL 2000 464287655 19 296 SH SOLE 296 0 0
ISHARES TR S^P MIDCAP VALUE 464287705 477 7230 SH SOLE 0 0 7230
ISHARES TR DJ US TELECOM 464287713 14 690 SH SOLE 690 0 0
ISHARES TR DJ US HEALTHCARE 464287762 61 940 SH SOLE 940 0 0
ISHARES TR S^P SMALLCAP 464287804 5103 87169 SH SOLE 79019 0 8150
ISHARES TR BARCLAYS 1-3 CREDIT 464288646 184 1773 SH SOLE 1773 0 0
ISHARES TR US PFD STK IDX 464288687 420 11799 SH SOLE 11799 0 0
ISHARES TR MSCI VAL IDX 464288877 16 380 SH SOLE 380 0 0
JPMORGAN CHASE & CO COM 46625H100 596 19793 SH SOLE 19793 0 0
JABIL CIRCUIT INC COM 466313103 13 750 SH SOLE 750 0 0
JOHNSON & JOHNSON COM 478160104 5687 89298 SH SOLE 89298 0 0
JOHNSON CTLS INC COM 478366107 43 1625 SH SOLE 1625 0 0
KANSAS CITY SOUTHERN INC COM 485170302 15 300 SH SOLE 300 0 0
KIMBERLY CLARK CORP COM 494368103 5690 80132 SH SOLE 80132 0 0
KIMCO REALTY CORP COM 49446R109 30 2000 SH SOLE 2000 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 88 1503 SH SOLE 1503 0 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 68 1000 SH SOLE 1000 0 0
KNOLL INC COM NEW 498904200 12 909 SH SOLE 909 0 0
KRAFT FOODS INC CL A 50075N104 82 2444 SH SOLE 2444 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 150 SH SOLE 150 0 0
LEUCADIA NATL CORP COM COM 527288104 69 3025 SH SOLE 3025 0 0
ELI LILLY & CO COM 532457108 4 115 SH SOLE 115 0 0
LINCOLN NATL CORP IND COM 534187109 13 800 SH SOLE 800 0 0
LOEWS CORP COM 540424108 28 808 SH SOLE 808 0 0
LOWES COS INC COM 548661107 12 600 SH SOLE 600 0 0
MBIA INC COM 55262C100 33 4492 SH SOLE 4492 0 0
MEMC ELECTRIC MATERIAL INC COM 552715104 40 7625 SH SOLE 7625 0 0
MKS INSTRUMENT INC COM 55306N104 102 4700 SH SOLE 4700 0 0
MACYS INC COM 55616P104 5 200 SH SOLE 200 0 0
MARATHON OIL CORP COM 565849106 52 2425 SH SOLE 2425 0 0
MARTIN MARIETTA MTLS INC COM 573284106 23 367 SH SOLE 367 0 0
MASTEC INC COM COM 576323109 110 6250 SH SOLE 6250 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 650 SH SOLE 650 0 0
MCDONALDS CORP COM 580135101 9 100 SH SOLE 100 0 0
MCGRAW HILL COS INC COM 580645109 8 200 SH SOLE 200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 443 SH SOLE 443 0 0
MEDTRONIC INC COM 585055106 7 203 SH SOLE 203 0 0
MERCK & CO INC NEW COM 58933Y105 5050 154448 SH SOLE 154448 0 0
METLIFE INC COM 59156R108 711 25385 SH SOLE 25385 0 0
MICREL INC COM 594793101 35 3721 SH SOLE 3721 0 0
MICROSOFT CORP COM 594918104 3850 154754 SH SOLE 154754 0 0
MICROSOFT CORP COM 594918104 9 375 SH DEFINED 375 0 0
MONSANTO CO NEW COM 61166W101 233 3878 SH SOLE 3878 0 0
NYSE EURONEXT COM COM 629491101 4 175 SH SOLE 175 0 0
NETFLIX COM INC COM 64110L106 23 200 SH SOLE 200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 49 4100 SH SOLE 4100 0 0
NEWELL RUBBERMAID INC COM 651229106 9 720 SH SOLE 720 0 0
NEWMARKET CORP COM 651587107 59 391 SH SOLE 391 0 0
NEWMONT MINING CORP COM 651639106 93 1475 SH SOLE 1475 0 0
NEWS CORPORATION CLB CL B 65248E203 5 300 SH SOLE 300 0 0
NIKE INC CL B 654106103 4012 46914 SH SOLE 46914 0 0
NORFOLK SOUTHERN CORP COM 655844108 4592 75250 SH SOLE 75250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 392 SH SOLE 392 0 0
NUCOR CORP COM 670346105 2502 79085 SH SOLE 79085 0 0
O'REILLY AUTOMOTIVE INC NEW COM 67103H107 17 250 SH SOLE 250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 400 SH SOLE 400 0 0
OCLARO INC COM NEW COM NEW 67555N206 0 1 SH SOLE 1 0 0
OLD DOMINION FREIGHT LINES COM 679580100 42 1467 SH SOLE 1467 0 0
OLD REPUBLIC INTERNATIONAL COM 680223104 68 7600 SH SOLE 7600 0 0
ORACLE CORP COM 68389X105 2650 92254 SH SOLE 92254 0 0
OWENS & MINOR INC NEW COM 690732102 12 420 SH SOLE 420 0 0
PG^E CORP COM 69331C108 13 300 SH SOLE 300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4150 86140 SH SOLE 86140 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 27 565 SH DEFINED 565 0 0
PPG INDS INC COM 693506107 11 150 SH SOLE 150 0 0
PPL CORP COM 69351T106 14 500 SH SOLE 500 0 0
PEABODY ENERGY CORP COM 704549104 17 500 SH SOLE 500 0 0
J C PENNEY CO INC COM 708160106 80 3000 SH SOLE 3000 0 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 100 0 0
PEPSICO INC COM 713448108 5018 81068 SH SOLE 81068 0 0
PEPSICO INC COM 713448108 6 95 SH DEFINED 95 0 0
PERRIGO COMPANY COM 714290103 15 150 SH SOLE 150 0 0
PETSMART INC COM 716768106 4 100 SH SOLE 100 0 0
PFIZER INC W/1 RT/SH COM 717081103 586 33158 SH SOLE 33158 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 226 3627 SH SOLE 3627 0 0
PIPER JAFFRAY COS COM 724078100 15 837 SH SOLE 837 0 0
POWERSHARES QQQ TR UNIT SER I 73935A104 39 750 SH SOLE 750 0 0
PRAXAIR INC COM 74005P104 48 515 SH SOLE 515 0 0
T ROWE PRICE GROUP INC COM 74144T108 2968 62130 SH SOLE 62130 0 0
PRICELINE COM INC COM NEW 741503403 54 120 SH SOLE 120 0 0
PRICESMART INC COM 741511109 78 1244 SH SOLE 1244 0 0
PROCTER & GAMBLE CO COM 742718109 25718 407054 SH SOLE 407054 0 0
PROCTER & GAMBLE CO COM 742718109 35 550 SH DEFINED 550 0 0
PROGRESS ENERGY INC COM 743263105 119 2295 SH SOLE 2295 0 0
PRUDENTIAL FINL INC COM 744320102 12 253 SH SOLE 253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1425 SH SOLE 1425 0 0
RPM INTL INC COM 749685103 7 400 SH SOLE 400 0 0
RAYTHEON CO COM NEW 755111507 4 100 SH SOLE 100 0 0
REALTY INCOME CORP COM 756109104 28 872 SH SOLE 872 0 0
RESEARCH IN MOTION LTD COM 760975102 2 100 SH SOLE 100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 575 SH SOLE 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 16 250 SH SOLE 250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 576 SH SOLE 576 0 0
SPDR S^P 500 ETF TRUST TR UNIT 78462F103 461 4072 SH SOLE 4072 0 0
SPDR GOLD TR GOLD SHS 78463V107 296 1870 SH SOLE 1870 0 0
SPDR SER TR MORGAN TECH ETF 78464A102 241 4325 SH SOLE 4325 0 0
S Y BANCORP INC COM 785060104 93 5000 SH SOLE 5000 0 0
SALESFORCE COM INC COM 79466L302 49 429 SH SOLE 429 0 0
SCHLUMBERGER LTD COM 806857108 487 8163 SH SOLE 8163 0 0
SCHLUMBERGER LTD COM 806857108 6 100 SH DEFINED 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 1475 SH SOLE 1475 0 0
SEACOR HLDGS INC COM 811904101 52 650 SH SOLE 650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS BE 81369Y100 55 1864 SH SOLE 1864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 7490 SH SOLE 7490 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 377 12719 SH SOLE 12719 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4194 120291 SH SOLE 120291 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279 4775 SH SOLE 4775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1449 122729 SH SOLE 122729 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 9831 SH SOLE 9831 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 19476 SH SOLE 19476 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 2341 SH SOLE 2341 0 0
SERVICE CORP INTERNATIONAL COM 817565104 49 5328 SH SOLE 5328 0 0
SMITHFIELD FOODS INC COM 832248108 252 12900 SH SOLE 12900 0 0
JM SMUCKER CO COM NEW 832696405 207 2847 SH SOLE 2847 0 0
SNYDERS-LANCE INC COM 833551104 25 1200 SH SOLE 1200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 88 3334 SH SOLE 3334 0 0
STRYKER CORP COM 863667101 9 200 SH SOLE 200 0 0
SUNCOR ENERGY INC NEW COM 867224107 63 2475 SH SOLE 2475 0 0
SUNTRUST BANKS INC COM 867914103 11 600 SH SOLE 600 0 0
SUPERVALU INC COM 868536103 64 9550 SH SOLE 9550 0 0
SYSCO CORP COM 871829107 63 2450 SH SOLE 2450 0 0
TECO ENERGY INC. COM 872375100 27 1600 SH SOLE 1600 0 0
TJX COS INC NEW COM 872540109 71 1275 SH SOLE 1275 0 0
TARGET CORP COM 87612E106 2 50 SH SOLE 50 0 0
TEJON RANCH CO COM 879080109 33 1371 SH SOLE 1371 0 0
TELEFONICA S A SPON ADR SPONSORED ADR 879382208 4 200 SH SOLE 200 0 0
TEVA PHARMACEUTICAL ADR 881624209 4 100 SH SOLE 100 0 0
TESSERA TECHNOLOGIES COM 88164L100 54 4550 SH SOLE 4550 0 0
3M CO COM 88579Y101 583 8125 SH SOLE 8125 0 0
TIFFANY & CO NEW COM 886547108 9 150 SH SOLE 150 0 0
TOYOTA MTR CORP ADR 2 COM SP ADR REP2COM 892331307 25 360 SH SOLE 360 0 0
TRAVELERS COS INC COM 89417E109 21 432 SH SOLE 432 0 0
TREDEGAR CORPORATION INC COM 894650100 39 2635 SH SOLE 2635 0 0
TUPPERWARE BRANDS CORP COM 899896104 48 900 SH SOLE 900 0 0
UDR INC COM 902653104 32 1437 SH SOLE 1437 0 0
US BANCORP DEL COM NEW 902973304 7440 316205 SH SOLE 316205 0 0
UNION PAC CORP COM 907818108 432 5290 SH SOLE 5290 0 0
UNITED TECH CORP COM 913017109 4252 60432 SH SOLE 60432 0 0
VALUECLICK INC COM 92046N102 45 2880 SH SOLE 2880 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 83 1073 SH SOLE 1073 0 0
VANGUARD INDEX FDS REIT ETF 922908553 41 800 SH SOLE 800 0 0
VERIZON COMMUNICATIONS COM 92343V104 94 2555 SH SOLE 2555 0 0
VISA INC COM 92826C839 4509 52602 SH SOLE 52602 0 0
WGL HLDGS INC COM 92924F106 35 900 SH SOLE 900 0 0
WAL MART STORES INC COM 931142103 26 500 SH SOLE 500 0 0
WALGREEN CO COM 931422109 2 56 SH SOLE 56 0 0
WASTE MANAGEMENT INC COM 94106L109 49 1500 SH SOLE 1500 0 0
WELLS FARGO & CO NEW COM 949746101 7 300 SH SOLE 300 0 0
WESTERN UNION CO COM 959802109 66 4325 SH SOLE 4325 0 0
WILLIAMS COS INC COM 969457100 5 200 SH SOLE 200 0 0
WINDSTREAM CORP COM 97381W104 73 6300 SH SOLE 6300 0 0
WINDSTREAM CORP COM 97381W104 1 57 SH DEFINED 57 0 0
WISCONSIN ENERGY CORP COM 976657106 96 3082 SH SOLE 3082 0 0
YUM BRANDS INC COM 988498101 3270 66212 SH SOLE 44392 0 0
ZIMMER HLDGS INC COM 98956P102 31 575 SH SOLE 575 0 0