Bank of Kentucky as of Dec. 31, 2010
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 0 positions in its portfolio as reported in the December 2010 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}
ACCENTURE PLC COM G1151C101 15 310 SH SOLE 310 0 0
INGERSOLL-RAND PUBLIC LIMITED SHS G47791101 171 3625 SH SOLE 3625 0 0
LAZART, LTD SHS A G54050102 69 1750 SH SOLE 1750 0 0
MONTPELIER RE HLD LTDF SHS G62185106 44 2219 SH SOLE 2219 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 200 SH SOLE 200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 41 640 SH SOLE 640 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 24 71 SH SOLE 71 0 0
ACE LIMITED SHS H0023R105 84 1350 SH SOLE 1350 0 0
ALCON INC COM H01301102 16 100 SH SOLE 100 0 0
WEATHERFORD INTL LTD BERMUDA REG SHS H27013103 134 5900 SH SOLE 5900 0 0
NOBLE CORPORATION COM H5833N103 64 1800 SH SOLE 1800 0 0
TRANSOCEAN LTD. REG SHS H8817H100 2809 40415 SH SOLE 40415 0 0
TYCO INTERNATIONAL LTD NEW F SHS H89128104 97 2350 SH SOLE 2350 0 0
TEEKAY CORP COM Y8564W103 105 3175 SH SOLE 3175 0 0
AK STEEL HOLDING CORP COM 001547108 59 3775 SH SOLE 3775 0 0
AOL INC COM 00184X105 41 1743 SH SOLE 1743 0 0
A T & T INC COM 00206R102 5785 196915 SH SOLE 196915 0 0
A T & T INC COM 00206R102 7 233 SH DEFINED 233 0 0
ABBOTT LABS COM 002824100 5048 105394 SH SOLE 105394 0 0
ABBOTT LABS COM 002824100 7 150 SH DEFINED 150 0 0
ACCUARY INC COM 004397105 17 2500 SH SOLE 2500 0 0
ACTIVISION BLIZARD INC COM 00507V109 14 1100 SH SOLE 1100 0 0
ADOBE SYS INC COM 00724F101 20 650 SH SOLE 650 0 0
ADVENT SOFTWARE INC COM COM 007974108 35 35 SH SOLE 35 0 0
AFFILIATED MANAGERS GR COM 008252108 10 100 SH SOLE 100 0 0
AIR PRODS & CHEMS INC COM 009158106 18 200 SH SOLE 200 0 0
ALBEMARLE CORP COM COM 012653101 52 933 SH SOLE 933 0 0
ALEXANDER & BALDWIN INC COM 014482103 58 1454 SH SOLE 1454 0 0
ALLEGHANY CORP DEL COM 017175100 34 110 SH SOLE 110 0 0
ALLERGAN INC COMMON COM 018490102 7 100 SH SOLE 100 0 0
ALLSTATE CORP COM 020002101 4 130 SH SOLE 130 0 0
ALTRIA GROUP INC COM 02209S103 79 3224 SH SOLE 3224 0 0
AMAZON.COM, INC COM 023135106 61 341 SH SOLE 341 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 64 4375 SH SOLE 4375 0 0
AMERICAN ELEC PWR INC COM 025537101 38 1064 SH SOLE 1064 0 0
AMERICAN EXPRESS CO COM 025816109 3569 83180 SH SOLE 83180 0 0
AMERICAN INTL GROUP COM 026874784 6 100 SH SOLE 100 0 0
AMERICAN TOWER CORP CL A 029912201 15 285 SH SOLE 285 0 0
AMGEN INC COM 031162100 3 50 SH SOLE 50 0 0
ANADARKO PETE CORP COM 032511107 107 1400 SH SOLE 1400 0 0
APACHE CORP COM 037411105 95 800 SH SOLE 800 0 0
APPLE INC COM 037833100 145 451 SH SOLE 451 0 0
APPLIED MATLS INC COM 038222105 3936 280122 SH SOLE 280122 0 0
ARCH COAL, INC COM 039380100 4 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 300 SH SOLE 300 0 0
ATWOOD OCEANICS INC COM 050095108 57 1536 SH SOLE 1536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2700 58350 SH SOLE 58350 0 0
BB^T CORP COM COM 054937107 5 200 SH SOLE 200 0 0
BCE INC NEW COM 05534B760 21 600 SH SOLE 600 0 0
BP AMOCO P L C SPONSORED ADR 055622104 771 16798 SH SOLE 16798 0 0
BAIDU INC COM 056752108 11 111 SH SOLE 111 0 0
BANK OF AMERICA CORPORATION COM 060505104 3539 265287 SH SOLE 265287 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 483 24901 SH SOLE 24901 0 0
BAXTER INTL INC COM 071813109 135 3025 SH SOLE 3025 0 0
BECTON DICKINSON & CO COM 075887109 13 150 SH SOLE 150 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 112 1403 SH SOLE 1403 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 102 1100 SH SOLE 1100 0 0
BIG LOTS INC COM 089302103 72 2375 SH SOLE 2375 0 0
BOEING CO COM 097023105 15 234 SH SOLE 234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 864 32629 SH SOLE 32629 0 0
BROADCOM CORP CL A 111320107 21 475 SH SOLE 475 0 0
BROCADE COMMUNICATIONS SYS ICOM COM NEW 111621306 60 11300 SH SOLE 11300 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 7 200 SH SOLE 200 0 0
CIGNA CORP COM 125509109 111 3019 SH SOLE 3019 0 0
CSX CORP COM 126408103 703 10875 SH SOLE 10875 0 0
CSX CORP COM 126408103 26 400 SH DEFINED 400 0 0
CVS/CAREMARK CORP COM 126650100 82 2350 SH SOLE 2350 0 0
CABELAS INC CL-A COM 126804301 57 2625 SH SOLE 2625 0 0
CAMCO FINL CORP COM 132618109 3 2116 SH SOLE 2116 0 0
CAMECO CORP COM 13321L108 103 2550 SH SOLE 2550 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 91 1375 SH SOLE 1375 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 182 SH SOLE 182 0 0
CARMAX INC COM 143130102 30 943 SH SOLE 943 0 0
CARNIVAL CORP PAIRED CTF 143658300 4526 98162 SH SOLE 98162 0 0
CATERPILLAR INC DEL COM 149123101 197 2100 SH SOLE 2100 0 0
CELGENE CORP COM 151020104 20 331 SH SOLE 331 0 0
CERNER CORPORATION COM COM 156782104 10 105 SH SOLE 105 0 0
CHEVRON CORPORATION COM 166764100 8724 95604 SH SOLE 95604 0 0
CHEVRON CORPORATION COM 166764100 23 250 SH DEFINED 250 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2 142 SH SOLE 142 0 0
CHURCH & DWIGHT CO INC COM 171340102 9 125 SH SOLE 125 0 0
CINCINNATI BELL INC COM 171871106 17 6000 SH SOLE 6000 0 0
CINCINNATI FINL CORP COM 172062101 21 650 SH SOLE 650 0 0
CISCO SYS INC COM 17275R102 3554 175775 SH SOLE 175775 0 0
CINTAS CORP COM 172908105 11 400 SH SOLE 400 0 0
CITIGROUP INC COM 172967101 5 1035 SH SOLE 1035 0 0
GUGGENHEIM FUNDS DISTRIBUTOR INC GUGG BRIC ETF 18383M100 9 200 SH SOLE 200 0 0
CLOROX CO DEL COM 189054109 3351 52970 SH SOLE 52970 0 0
COCA COLA CO COM 191216100 6 91 SH SOLE 91 0 0
COLGATE PALMOLIVE CO COM 194162103 41 505 SH SOLE 505 0 0
COMCAST CORP NEW CL A 20030N101 7 300 SH SOLE 300 0 0
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 10 600 SH SOLE 600 0 0
CONOCOPHILLIPS COM 20825C104 295 4336 SH SOLE 4336 0 0
CONVERGYS CORP COM 212485106 137 10424 SH SOLE 10424 0 0
CORNING INC COM COM 219350105 3129 162049 SH SOLE 162049 0 0
CORRECTIONS CORP OF AMERICA NEW COM 22025Y407 226 9018 SH SOLE 9018 0 0
CROWN HOLDINGS INC COM 228368106 97 2900 SH SOLE 2900 0 0
DTE ENERGY CO COM 233331107 3 75 SH SOLE 75 0 0
DANAHER CORP COM 235851102 12 254 SH SOLE 254 0 0
DARDEN RESTAURANTS INC COM 237194105 139 3000 SH SOLE 3000 0 0
DEAN FOODS CO NEW COM 242370104 55 6175 SH SOLE 6175 0 0
DEERE & CO COM 244199105 17 201 SH SOLE 201 0 0
DENBURY RESOURCES INC. COM 247916208 11 597 SH SOLE 597 0 0
DENDREON CORP COM 24823Q107 52 1500 SH SOLE 1500 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 1150 SH SOLE 1150 0 0
DISNEY WALT CO COM DISNEY 254687106 14 371 SH SOLE 371 0 0
DIRECTTV COM 25490A101 26 646 SH SOLE 646 0 0
DOMINION RES INC VA NEW COM 25746U109 107 2500 SH SOLE 2500 0 0
DOW CHEM CO COM 260543103 5123 150110 SH SOLE 150110 0 0
DOW CHEM CO COM 260543103 7 200 SH DEFINED 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 210 4218 SH SOLE 4218 0 0
DUKE ENERGY HOLDING CORP COM COM 26441C105 5387 302656 SH SOLE 302656 0 0
DYNEGY INC COM 26817G300 3 509 SH SOLE 509 0 0
E M C CORP MASS COM 268648102 19 835 SH SOLE 835 0 0
EQT CORP COM 26884L109 62 1375 SH SOLE 1375 0 0
EASTMAN CHEM CO COM 277432100 59 699 SH SOLE 699 0 0
EASTMAN KODAK CO COM 277461109 18 3275 SH SOLE 3275 0 0
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 27 879 SH SOLE 879 0 0
EL PASO CORP COM 28336L109 6 450 SH SOLE 450 0 0
ELECTRONIC ARTS INC COM 285512109 246 15004 SH SOLE 15004 0 0
EMERSON ELEC CO COM 291011104 5352 93611 SH SOLE 93611 0 0
ENERGIZER HOLDINGS INC COM 29266R108 31 424 SH SOLE 424 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 21 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 2 50 SH SOLE 50 0 0
EXPRESS SCRIPTS INC COM 302182100 23 432 SH SOLE 432 0 0
EXXON MOBIL CORP COM 30231G102 10559 144413 SH SOLE 144413 0 0
EXXON MOBIL CORP COM 30231G102 11 150 SH DEFINED 150 0 0
FTI CONSULTING INC COM 302941109 12 325 SH SOLE 325 0 0
FEDEX CORP COM 31428X106 9 100 SH SOLE 100 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 2 128 SH SOLE 125 0 0
FIFTH THIRD BANCORP COM 316773100 3505 238748 SH SOLE 238748 0 0
FIRST INDL REALTY TRUST INC COM 32054K103 20 2253 SH SOLE 2253 0 0
FISERV INC WISCONSIN COM 337738108 88 1500 SH SOLE 1500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 1717 SH SOLE 1717 0 0
FORTUNE BRANDS INC COM 349631101 82 1355 SH SOLE 1355 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 18 149 SH SOLE 149 0 0
FRESENIUS MED CARE AG & CO. SPONSORED ADR 358029106 46 800 SH SOLE 800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 475 SH SOLE 475 0 0
GEN-PROBE INC COM 36866T103 18 300 SH SOLE 300 0 0
GENERAL DYNAMICS CORP COM 369550108 82 1150 SH SOLE 1150 0 0
GENERAL ELEC CO COM 369604103 4588 251003 SH SOLE 251003 0 0
GENERAL ELEC CO COM 369604103 14 750 SH DEFINED 750 0 0
GENERAL MLS INC COM 370334104 2242 63000 SH SOLE 63000 0 0
GILEAD SCIENCES INC COM 375558103 13 350 SH SOLE 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 455 SH SOLE 455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 111 SH SOLE 111 0 0
GOOGLE INC COM 38259p508 56 95 SH SOLE 95 0 0
GRAINGER W W INC COM 384802104 3422 24778 SH SOLE 24778 0 0
GREATER CHINA FUND COM 39167B102 13 1000 SH SOLE 1000 0 0
HALLIBURTON CO COM 406216101 24 600 SH SOLE 600 0 0
HARLEY DAVIDSON INC COM 412822108 19 550 SH SOLE 550 0 0
HASBRO INC COM 418056107 38 812 SH SOLE 812 0 0
HATTERAS FINANCIAL CORP COM 41902R103 32 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 3361 67960 SH SOLE 67960 0 0
THE HERSHEY COMPANY COM 427866108 1 30 SH SOLE 30 0 0
HEWLETT PACKARD CO COM 428236103 100 2603 SH SOLE 2603 0 0
HOME DEPOT INC COM 437076102 4023 114789 SH SOLE 114789 0 0
HONEYWELL INTL INC COM 438516106 153 2886 SH SOLE 2886 0 0
HUNTINGTON BANCSHARES INC COM 446150104 523 76199 SH SOLE 76199 0 0
ILLINOIS TOOL WKS INC COM 452308109 78 1454 SH SOLE 1454 0 0
LP INERGY, L.P. COM 456615103 43 1100 SH SOLE 1100 0 0
INTEL CORP COM 458140100 68 3226 SH SOLE 3226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13041 88861 SH SOLE 88861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 175 SH DEFINED 175 0 0
INTUITIVE SURGICAL INC COM 46120E602 23 90 SH SOLE 90 0 0
INVESCO VAN KAMPEN DYNAMIC C COM 46132R104 21 1750 SH SOLE 1750 0 0
INVESTORS TITLE CO COM 461804106 13 418 SH SOLE 418 0 0
ISHARES TR S^P 100 IDX FUND 464287101 399 7036 SH SOLE 7036 0 0
ISHARES TR DJ SEL DIV INX 464287168 2941 58992 SH SOLE 58992 0 0
ISHARES TR BARCLAYS TIPS BD 464287176 145 1353 SH SOLE 1353 0 0
ISHARES TR BARCLAY USAGG B 464287226 239 2263 SH SOLE 2263 0 0
ISHARES TR MSCI EMERGING MKT 464287234 83 1740 SH SOLE 1740 0 0
ISHARES TR IBOXX $ INV CPBD 464287242 24 218 SH SOLE 218 0 0
ISHARES TR S^P 500 GROWTH 464287309 492 7500 SH SOLE 7500 0 0
ISHARES TR S^P 500 VALUE 464287408 441 7408 SH SOLE 7408 0 0
ISHARES TR BARCLAYS 1-3 YEAR 464287457 257 3055 SH SOLE 3055 0 0
ISHARES TR MSCI EAFE INDEX 464287465 279 4792 SH SOLE 4792 0 0
ISHARES TR RUSELL MID CAP 464287499 10 100 SH SOLE 100 0 0
ISHARES TR S & P MIDCAP 400 464287507 7384 81426 SH SOLE 81426 0 0
ISHARES TR PHLX SOX SEMICND 464287523 2 35 SH SOLE 35 0 0
ISHARES TR S^P MD 400 GRW 464287606 567 5625 SH SOLE 5625 0 5525
ISHARES TR RUSSELL 1000 GRW 464287614 11 200 SH SOLE 200 0 0
ISHARES TR RUSSELL 2000 464287655 23 296 SH SOLE 296 0 0
ISHARES TR S^P MIDCAP VALUE 464287705 574 7230 SH SOLE 0 0 7230
ISHARES TR DJ US TELECOM 464287713 16 690 SH SOLE 690 0 0
ISHARES TR DJ US HEALTHCARE 464287762 61 940 SH SOLE 940 0 0
ISHARES TR S^P SMALLCAP 464287804 6670 97411 SH SOLE 97411 0 8150
ISHARES TR US PFD STK IDX 464288687 129 3325 SH SOLE 3325 0 0
ISHARES TR MSCI VAL IDX 464288877 10 190 SH SOLE 190 0 0
ITRON INC COM 465741106 12 225 SH SOLE 225 0 0
J CREW GROUP INC COM 46612H402 14 325 SH SOLE 325 0 0
JPMORGAN CHASE & CO COM 46625H100 867 20437 SH SOLE 20437 0 0
JOHNSON & JOHNSON COM 478160104 4837 78213 SH SOLE 78213 0 0
JOHNSON CTLS INC COM 478366107 94 2459 SH SOLE 2459 0 0
KANSAS CITY SOUTHERN INC COM 485170302 14 300 SH SOLE 300 0 0
KELLOGG COMPANY COM 487836108 10 200 SH SOLE 200 0 0
KIMBERLY CLARK CORP COM 494368103 4427 70232 SH SOLE 70232 0 0
KIMCO REALTY CORP COM 49446R109 36 2000 SH SOLE 2000 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 96 1431 SH SOLE 1431 0 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 70 1000 SH SOLE 1000 0 0
KNOLL INC COM NEW 498904200 27 1610 SH SOLE 1610 0 0
KRAFT FOODS INC CL A 50075N104 77 2444 SH SOLE 2444 0 0
KROGER CO COM 501044101 101 4525 SH SOLE 4525 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 79 1125 SH SOLE 1125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 352 SH SOLE 352 0 0
LAS VEGAS SANDS CORP COM 517834107 14 302 SH SOLE 302 0 0
LEUCADIA NATL CORP COM COM 527288104 88 3025 SH SOLE 3025 0 0
ELI LILLY & CO COM 532457108 4 115 SH SOLE 115 0 0
LINCOLN NATL CORP IND COM 534187109 33 1200 SH SOLE 1200 0 0
LOEWS CORP COM 540424108 31 808 SH SOLE 808 0 0
LOWES COS INC COM 548661107 89 3531 SH SOLE 3531 0 0
MBIA INC COM 55262C100 54 4492 SH SOLE 4492 0 0
MEMC ELECTRIC MATERIAL INC COM 552715104 69 6125 SH SOLE 6125 0 0
MKS INSTRUMENT INC COM 55306N104 101 4125 SH SOLE 4125 0 0
MACYS INC COM 55616P104 5 200 SH SOLE 200 0 0
MARATHON OIL CORP COM 565849106 90 2425 SH SOLE 2425 0 0
MARTIN MARIETTA MTLS INC COM 573284106 34 367 SH SOLE 367 0 0
MASTEC INC COM COM 576323109 84 5725 SH SOLE 5725 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 82 3475 SH SOLE 3475 0 0
MCDONALDS CORP COM 580135101 11 139 SH SOLE 139 0 0
MCGRAW HILL COS INC COM 580645109 161 4425 SH SOLE 4425 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 443 SH SOLE 443 0 0
MEDTRONIC INC COM 585055106 144 3892 SH SOLE 3892 0 0
MERCK & CO INC NEW COM 58933Y105 3773 104692 SH SOLE 104692 0 0
METLIFE INC COM 59156R108 359 8087 SH SOLE 8087 0 0
MICREL INC COM 594793101 34 2612 SH SOLE 2612 0 0
MICROSOFT CORP COM 594918104 4997 179110 SH SOLE 179110 0 0
MICROSOFT CORP COM 594918104 10 375 SH DEFINED 375 0 0
MONSANTO CO NEW COM 61166W101 275 3953 SH SOLE 3953 0 0
NCR CORP NEW COM 62886E108 77 5000 SH SOLE 5000 0 0
NYSE EURONEXT COM COM 629491101 142 4725 SH SOLE 4725 0 0
NALCO HOLDING CO COM 62985Q101 168 5250 SH SOLE 5250 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 67 4875 SH SOLE 4875 0 0
NETAPP INC COM 64110D104 8 147 SH SOLE 147 0 0
NETFLIX COM INC COM 64110L106 80 458 SH SOLE 458 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 104 5500 SH SOLE 5500 0 0
NEWELL RUBBERMAID INC COM 651229106 13 720 SH SOLE 720 0 0
NEWMARKET CORP COM 651587107 58 470 SH SOLE 470 0 0
NEWMONT MINING CORP COM 651639106 57 1050 SH SOLE 1050 0 0
NEWS CORPORATION CLB CL B 65248E203 5 300 SH SOLE 300 0 0
NIKE INC CL B 654106103 3943 46166 SH SOLE 46166 0 0
NORFOLK SOUTHERN CORP COM 655844108 4448 70820 SH SOLE 70820 0 0
NUCOR CORP COM 670346105 2973 67870 SH SOLE 67870 0 0
OM GROUP INC COM 670872100 84 2175 SH SOLE 2175 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82 833 SH SOLE 833 0 0
OCLARO INC COM NEW COM NEW 67555N206 0 1 SH SOLE 1 0 0
OLD DOMINION FREIGHT LINES COM 679580100 47 1467 SH SOLE 1467 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 88 6475 SH SOLE 6475 0 0
OMNICOM GROUP INC COM 691919106 2 40 SH SOLE 40 0 0
ORACLE CORP COM 68389X105 4147 132537 SH SOLE 132537 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 15 250 SH SOLE 250 0 0
OWENS & MINOR INC NEW COM 690732102 28 945 SH SOLE 945 0 0
PG^E CORP COM 69331C108 14 300 SH SOLE 300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 357 5884 SH SOLE 5884 0 0
PPG INDS INC COM 693506107 13 150 SH SOLE 150 0 0
PPL CORP COM 69351T106 13 500 SH SOLE 500 0 0
PEABODY ENERGY CORP COM 704549104 59 915 SH SOLE 915 0 0
J C PENNEY CO INC COM 708160106 81 2500 SH SOLE 2500 0 0
PEPCO HOLDINGS INC COM 713291102 4 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 4767 72970 SH SOLE 72970 0 0
PEPSICO INC COM 713448108 6 95 SH DEFINED 95 0 0
PETSMART INC COM 716768106 4 100 SH SOLE 100 0 0
PFIZER INC W/1 RT/SH COM 717081103 590 33739 SH SOLE 33739 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 229 3909 SH SOLE 3909 0 0
PIPER JAFFRAY COS COM 724078100 29 837 SH SOLE 837 0 0
PRAXAIR INC COM 74005P104 49 515 SH SOLE 515 0 0
PRECISION CASTPARTS CORP CO COM 740189105 11 82 SH SOLE 82 0 0
T ROWE PRICE GROUP INC COM 74144T108 3501 54245 SH SOLE 54245 0 0
PRICELINE COM INC COM NEW 741503403 36 90 SH SOLE 90 0 0
PRICESMART INC COM 741511109 47 1244 SH SOLE 1244 0 0
PROCTER & GAMBLE CO COM 742718109 25657 398838 SH SOLE 398838 0 0
PROCTER & GAMBLE CO COM 742718109 35 550 SH DEFINED 550 0 0
PROGRESS ENERGY INC COM 743263105 6 127 SH SOLE 127 0 0
PRUDENTIAL FINL INC COM 744320102 15 253 SH SOLE 253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1425 SH SOLE 1425 0 0
RPM INTL INC COM 749685103 9 400 SH SOLE 400 0 0
RAYTHEON CO COM 755111507 1 20 SH SOLE 20 0 0
REALTY INCOME CORP COM 756109104 30 872 SH SOLE 872 0 0
RED HAT INC COM 756577102 8 171 SH SOLE 171 0 0
RESEARCH IN MOTION LTD COM 760975102 35 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 17 250 SH SOLE 250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 576 SH SOLE 576 0 0
SPDR S^P 500 ETF TRUST TR UNIT 78462F103 453 3605 SH SOLE 3605 0 0
SPDR GOLD TR GOLD SHS 78463V107 262 1890 SH SOLE 1890 0 0
SPDR SER TR MORGAN TECH ETF 78464A102 276 4170 SH SOLE 4170 0 0
S Y BANCORP INC COM 785060104 123 5000 SH SOLE 5000 0 0
SALESFORCE COM INC COM 79466L302 42 316 SH SOLE 316 0 0
SCHLUMBERGER LTD COM 806857108 177 2118 SH SOLE 2118 0 0
SCHLUMBERGER LTD COM 806857108 8 100 SH DEFINED 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS BE 81369Y100 39 1010 SH SOLE 1010 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 4420 SH SOLE 4420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 7685 SH SOLE 7685 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4426 118348 SH SOLE 118348 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 518 3190 SH SOLE 3190 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1448 90706 SH SOLE 90760 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 5865 SH SOLE 5865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 14372 SH SOLE 14372 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1575 SH SOLE 1575 0 0
SERVICE CORP INTERNATIONAL COM 817565104 44 5328 SH SOLE 5328 0 0
SMITHFIELD FOODS INC COM 832248108 266 12900 SH SOLE 12900 0 0
JM SMUCKER CO COM NEW 832696405 190 2887 SH SOLE 2887 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 616 SH SOLE 616 0 0
SPECTRA ENERGY CORP COM 847560109 89 3558 SH SOLE 3558 0 0
STARBUCKS CORP COM COM 855244109 7 225 SH SOLE 225 0 0
STRYKER CORP COM 863667101 11 200 SH SOLE 200 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 10 163 SH SOLE 163 0 0
SUNCOR ENERGY INC NEW COM 867224107 91 2375 SH SOLE 2375 0 0
SUNTRUST BANKS INC COM 867914103 21 700 SH SOLE 700 0 0
SYMANTEC CORP COM 871503108 97 5800 SH SOLE 5800 0 0
SYSCO CORP COM 871829107 112 3825 SH SOLE 3825 0 0
TJX COS INC NEW COM 872540109 68 1525 SH SOLE 1525 0 0
TARGET CORP COM 87612E106 5 110 SH SOLE 110 0 0
TEJON RANCH CO COM 879080109 38 1371 SH SOLE 1371 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 100 SH SOLE 100 0 0
TEVA PHARMACEUTICAL ADR 881624209 79 1508 SH SOLE 1508 0 0
3M CO COM 88579Y101 727 8425 SH SOLE 8425 0 0
TIFFANY & CO NEW COM 886547108 9 150 SH SOLE 150 0 0
TIME WARNER INC NEW COM 887317303 43 1327 SH SOLE 1327 0 0
TOYOTA MTR CORP ADR 2 COM SP ADR REP2COM 892331307 28 360 SH SOLE 360 0 0
TRACTOR SUPPLY CO COM 892356106 11 225 SH SOLE 225 0 0
TRAVELERS COS INC COM 89417E109 99 1782 SH SOLE 1782 0 0
TREDEGAR CORPORATION INC COM 894650100 51 2635 SH SOLE 2635 0 0
TREEHOUSE FOODS INC COM 89469A104 15 300 SH SOLE 300 0 0
TUPPERWARE BRANDS CORP COM 899896104 43 900 SH SOLE 900 0 0
UDR INC COM 902653104 34 1437 SH SOLE 1437 0 0
US BANCORP DEL COM NEW 902973304 8115 300993 SH SOLE 300993 0 0
UNION PAC CORP COM 907818108 512 5527 SH SOLE 5527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 428 SH SOLE 428 0 0
UNITED TECH CORP COM 913017109 4551 57813 SH SOLE 57813 0 0
URBAN OUTFITTERS INC COM 917047102 14 400 SH SOLE 400 0 0
VALE SA COM 91912E105 10 293 SH SOLE 293 0 0
VALUECLICK INC COM 92046N102 46 2880 SH SOLE 2880 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 50 648 SH SOLE 648 0 0
VANGUARD REIT ETF BOND ETF 922908553 44 800 SH SOLE 800 0 0
VERIZON COMMUNICATIONS COM 92343V104 75 2087 SH SOLE 2087 0 0
VISA INC COM 92826C839 3969 56391 SH SOLE 56391 0 0
VULCAN MATERIALS COMPANY COM 929160109 33 750 SH SOLE 750 0 0
WGL HLDGS INC COM 92924F106 32 900 SH SOLE 900 0 0
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WALGREEN CO COM 931422109 7 184 SH SOLE 184 0 0
WASTE MANAGEMENT INC COM 94106L109 76 2050 SH SOLE 2050 0 0
WELLS FARGO & CO NEW COM 949746101 9 300 SH SOLE 300 0 0
WESCO FINANCIAL CORP COM 950817106 15 40 SH SOLE 40 0 0
WESTERN UNION CO COM 959802109 12 650 SH SOLE 650 0 0
WILLIAMS COS INC COM 969457100 5 200 SH SOLE 200 0 0
WINDSTREAM CORP COM 97381W104 88 6346 SH SOLE 6346 0 0
WINDSTREAM CORP COM 97381W104 1 57 SH DEFINED 57 0 0
WISCONSIN ENERGY CORP COM 976657106 12 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 3 136 SH SOLE 136 0 0
YUM BRANDS INC COM 988498101 2794 56967 SH SOLE 56967 0 0
ZIMMER HLDGS INC COM 98956P102 31 575 SH SOLE 575 0 0