Bank of Kentucky as of Dec. 31, 2011
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 0 positions in its portfolio as reported in the December 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}
LAZARD, LTD SHS A G54050102 40 1550 SH SOLE 1550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 8300 SH SOLE 8300 0 0
MONTPELIER RE HLD LTDF SHS G62185106 39 2219 SH SOLE 2219 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 200 SH SOLE 200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 29 390 SH SOLE 390 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 32 71 SH SOLE 71 0 0
ACE LIMITED SHS H0023R105 95 1350 SH SOLE 1350 0 0
WEATHERFORD INTL LTD BERMUDA REG SHS H27013103 95 6475 SH SOLE 6475 0 0
NOBLE CORPORATION COM H5833N103 90 2975 SH SOLE 2975 0 0
TRANSOCEAN LTD. REG SHS H8817H100 1713 44627 SH SOLE 44627 0 0
TYCO INTERNATIONAL LTD NEW F SHS H89128104 34 725 SH SOLE 725 0 0
TEEKAY CORP COM Y8564W103 99 3700 SH SOLE 3700 0 0
AK STEEL HOLDING CORP COM 001547108 65 7825 SH SOLE 7825 0 0
A T & T INC COM 00206R102 6463 213819 SH SOLE 213819 0 0
A T & T INC COM 00206R102 7 233 SH DEFINED 233 0 0
ABBOTT LABS COM 002824100 6895 122644 SH SOLE 122644 0 0
ABBOTT LABS COM 002824100 8 150 SH DEFINED 150 0 0
ACCUARY INC COM 004397105 13 3000 SH SOLE 3000 0 0
AEROPOSTALE COM 007865108 75 4925 SH SOLE 4925 0 0
ADVENT SOFTWARE INC COM 007974108 29 1210 SH SOLE 1210 0 0
AIR PRODS & CHEMS INC COM 009158106 17 200 SH SOLE 200 0 0
ALBEMARLE CORP COM 012653101 66 1291 SH SOLE 1291 0 0
ALEXANDER & BALDWIN INC COM 014482103 53 1309 SH SOLE 1309 0 0
ALLEGHANY CORP DEL COM 017175100 22 78 SH SOLE 78 0 0
ALLERGAN INC COM 018490102 9 100 SH SOLE 100 0 0
ALLSTATE CORP COM 020002101 3 100 SH SOLE 100 0 0
ALTRIA GROUP INC COM 02209S103 95 3200 SH SOLE 3200 0 0
AMERICAN ELEC PWR INC COM 025537101 74 1789 SH SOLE 1789 0 0
AMERICAN EXPRESS CO COM 025816109 3858 81830 SH SOLE 81830 0 0
AMERICAN GREETINGS CORP CL A 026375105 53 4275 SH SOLE 4275 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 107 1400 SH SOLE 1400 0 0
APACHE CORP COM 037411105 45 500 SH SOLE 500 0 0
APPLE INC COM 037833100 122 300 SH SOLE 300 0 0
APPLIED MATLS INC COM 038222105 2573 240256 SH SOLE 240256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 4300 SH SOLE 4300 0 0
ATWOOD OCEANICS INC COM 050095108 58 1454 SH SOLE 1454 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4078 75512 SH SOLE 75512 0 0
BCE INC NEW COM 05534B760 25 600 SH SOLE 600 0 0
BP AMOCO P L C SPONSORED ADR 055622104 718 16798 SH SOLE 16798 0 0
BANK OF AMERICA CORPORATION COM 060505104 16 2795 SH SOLE 2795 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 550 27448 SH SOLE 27448 0 0
THE BANK OF NEW YORK MELLON CORPCOM 064058100 89 4450 SH SOLE 4450 0 0
BAXTER INTL INC COM 071813109 139 2800 SH SOLE 2800 0 0
BEAM INC COM 073730103 69 1355 SH SOLE 1355 0 0
BECTON DICKINSON & CO COM 075887109 11 150 SH SOLE 150 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 61 800 SH SOLE 800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 44 625 SH SOLE 625 0 0
BIG LOTS INC COM 089302103 165 4375 SH SOLE 4375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1150 32629 SH SOLE 32629 0 0
BROADCOM CORP CL A CL A 111320107 29 1000 SH SOLE 1000 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 5 200 SH SOLE 200 0 0
CIGNA COM 125509109 122 2905 SH SOLE 2905 0 0
CSX CORP COM 126408103 687 32635 SH SOLE 32635 0 0
CSX CORP COM 126408103 25 1200 SH DEFINED 1200 0 0
CVS/CAREMARK CORP COM 126650100 5 125 SH SOLE 125 0 0
CABELAS INC CL-A COM 126804301 62 2454 SH SOLE 2454 0 0
CAMCO FINL CORP COM 132618109 3 2116 SH SOLE 2116 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 57 725 SH SOLE 725 0 0
CARDINAL HEALTH INC COM 14149Y108 10 240 SH SOLE 240 0 0
CARNIVAL CORP PAIRED CTF 143658300 2173 66585 SH SOLE 66585 0 0
CATERPILLAR INC DEL COM 149123101 5950 65675 SH SOLE 65675 0 0
CATERPILLAR INC DEL COM 149123101 34 375 SH DEFINED 375 0 0
CERNER CORPORATION COM COM 156782104 13 210 SH SOLE 210 0 0
CHEVRON CORPORATION COM 166764100 9902 93068 SH SOLE 93068 0 0
CHEVRON CORPORATION COM 166764100 27 250 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 37 1200 SH SOLE 1200 0 0
CISCO SYS INC COM 17275R102 3043 168396 SH SOLE 168396 0 0
CINTAS CORP COM 172908105 14 400 SH SOLE 400 0 0
CITIGROUP INC. COM 172967424 2 91 SH SOLE 91 0 0
CLOROX CO DEL COM 189054109 3619 54376 SH SOLE 54376 0 0
COCA COLA CO COM 191216100 56 806 SH SOLE 806 0 0
COLGATE PALMOLIVE CO COM 194162103 13 138 SH SOLE 138 0 0
COMCAST CORP NEW CL A 20030N101 7 300 SH SOLE 300 0 0
CONOCOPHILLIPS COM 20825C104 301 4136 SH SOLE 4136 0 0
CONVERGYS CORP COM 212485106 114 8931 SH SOLE 8931 0 0
CORNING INC COM COM 219350105 1743 134253 SH SOLE 134253 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 184 9018 SH SOLE 9018 0 0
CROWN HOLDINGS INC COM 228368106 58 1725 SH SOLE 1725 0 0
DANAHER CORP COM 235851102 2 36 SH SOLE 36 0 0
DARDEN RESTAURANTS INC COM 237194105 137 3000 SH SOLE 3000 0 0
DENBURY RESOURCES INC. COM 247916208 19 1250 SH SOLE 1250 0 0
DENDREON CORP COM 24823Q107 25 3250 SH SOLE 3250 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 1175 SH SOLE 1175 0 0
DISNEY WALT CO COM DISNEY 254687106 15 400 SH SOLE 400 0 0
DOMINION RES INC VA NEW COM 25746U109 130 2450 SH SOLE 2450 0 0
DONNELLEY R R & SONS CO COM 257867101 75 5225 SH SOLE 5225 0 0
DOW CHEM CO COM 260543103 3868 134562 SH SOLE 134562 0 0
DOW CHEM CO COM 260543103 6 200 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 176 3851 SH SOLE 3851 0 0
DUKE ENERGY HOLDING CORP COM COM 26441C105 7675 348850 SH SOLE 348850 0 0
E M C CORP MASS COM 268648102 15 685 SH SOLE 685 0 0
EQT CORP COM 26884L109 75 1375 SH SOLE 1375 0 0
EASTMAN CHEM CO COM 277432100 53 1348 SH SOLE 1348 0 0
EASTMAN KODAK CO COM 277461109 2 3275 SH SOLE 3275 0 0
EATON VANCE CORP COM NON VTG 278265103 62 2638 SH SOLE 2638 0 0
ECOLAB INC COM 278865100 39 675 SH SOLE 675 0 0
ELECTRONIC ARTS INC COM 285512109 1 32 SH SOLE 32 0 0
EMERSON ELEC CO COM 291011104 4515 96911 SH SOLE 96911 0 0
ENERGIZER HOLDINGS INC COM 29266R108 33 424 SH SOLE 424 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 18 400 SH SOLE 400 0 0
EXXON MOBIL CORP COM 30231G102 12213 144096 SH SOLE 144096 0 0
EXXON MOBIL CORP COM 30231G102 13 150 SH DEFINED 150 0 0
FIFTH THIRD BANCORP COM 316773100 617 48487 SH SOLE 48487 0 0
FIRST INDL REALTY TRUST INC COM 32054K103 23 2253 SH SOLE 2253 0 0
FISERV INC WISCONSIN COM 337738108 48 825 SH SOLE 825 0 0
FORTUNE BRANDS HOME COM 34964C106 23 1355 SH SOLE 1355 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 475 SH SOLE 475 0 0
GENERAL DYNAMICS CORP COM 369550108 23 350 SH SOLE 350 0 0
GENERAL ELEC CO COM 369604103 5036 281349 SH SOLE 281349 0 0
GENERAL ELEC CO COM 369604103 13 750 SH DEFINED 750 0 0
GENERAL MLS INC COM 370334104 2557 63300 SH SOLE 63300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 455 SH SOLE 455 0 0
GRAINGER W W INC COM 384802104 77 412 SH SOLE 412 0 0
GUESS INC COM 401617105 79 2650 SH SOLE 2650 0 0
HALLIBURTON CO COM 406216101 10 300 SH SOLE 300 0 0
HASBRO INC COM 418056107 20 612 SH SOLE 612 0 0
HATTERAS FINANCIAL CORP COM 41902R103 27 1041 SH SOLE 1041 0 0
HEALTHCARE SVC GROUP INC COM 421906108 32 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 4753 87950 SH SOLE 87950 0 0
THE HERSHEY COMPANY COM 427866108 2 30 SH SOLE 30 0 0
HEWLETT PACKARD CO COM 428236103 3457 134258 SH SOLE 134258 0 0
HEWLETT PACKARD CO COM 428236103 24 950 SH DEFINED 950 0 0
HOME DEPOT INC COM 437076102 4188 99624 SH SOLE 99624 0 0
HONEYWELL INTL INC COM 438516106 149 2736 SH SOLE 2736 0 0
HUNTINGTON BANCSHARES COM 446150104 414 75424 SH SOLE 75424 0 0
ILLINOIS TOOL WKS INC COM 452308109 68 1454 SH SOLE 1454 0 0
INTEL CORP COM 458140100 75 3077 SH SOLE 3077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16257 88409 SH SOLE 88409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 175 SH DEFINED 175 0 0
INTERSIL CORPORATION CL A 46069S109 63 6050 SH SOLE 6050 0 0
INTUITIVE SURGICAL INC COM 46120E602 42 90 SH SOLE 90 0 0
ISHARES TR S^P 100 IDX FD 464287101 297 5211 SH SOLE 5211 0 0
ISHARES TR DJ SEL DIV IDX 464287168 3838 71388 SH SOLE 71388 0 0
ISHARES TR BARCLAYS TIPS BD 464287176 190 1625 SH SOLE 1625 0 0
ISHARES TR BARCLAY USAGG B 464287226 347 3144 SH SOLE 3144 0 0
ISHARES TR MSCI EMERGING MKT 464287234 89 2340 SH SOLE 2340 0 0
ISHARES TR IBOXX $ INV CPBD 464287242 25 218 SH SOLE 218 0 0
ISHARES TR S^P 500 GROWTH 464287309 427 6340 SH SOLE 6340 0 0
ISHARES TR S^P 500 VALUE 464287408 322 5568 SH SOLE 5568 0 0
ISHARES TR BARCLAYS 1-3 YEAR 464287457 412 4880 SH SOLE 4880 0 0
ISHARES TR MSCI EAFE INDEX 464287465 616 12445 SH SOLE 12445 0 0
ISHARES TR RUSSELL MIDCAP 464287499 108 1100 SH SOLE 1100 0 0
ISHARES TR S^P MIDCAP 400 464287507 6503 75229 SH SOLE 75229 0 0
ISHARES TR S^P MC 400 GRW 464287606 576 5830 SH SOLE 305 0 5525
ISHARES TR RUSSELL 1000 GRW 464287614 40 700 SH SOLE 700 0 0
ISHARES TR RUSSELL 2000 464287655 22 296 SH SOLE 296 0 0
ISHARES TR S^P MIDCAP VALUE 464287705 549 7230 SH SOLE 0 0 7230
ISHARES TR DJ US TELECOMM 464287713 14 690 SH SOLE 690 0 0
ISHARES TR DJ US HEALTHCARE 464287762 67 940 SH SOLE 940 0 0
ISHARES TR S^P SMALLCAP 600 464287804 6591 96507 SH SOLE 96507 0 8150
ISHARES TR BARCLAYS 1-3 CREDIT 464288646 222 2130 SH SOLE 2130 0 0
ISHARES TR US PFD STK IDX 464288687 472 13261 SH SOLE 13261 0 0
JPMORGAN CHASE & CO COM 46625H100 618 18598 SH SOLE 18598 0 0
JOHNSON & JOHNSON COM 478160104 5822 88768 SH SOLE 88768 0 0
JOHNSON CTLS INC COM 478366107 51 1625 SH SOLE 1625 0 0
KANSAS CITY SOUTHERN INC COM 485170302 20 300 SH SOLE 300 0 0
KIMBERLY CLARK CORP COM 494368103 5877 79897 SH SOLE 79897 0 0
KIMCO REALTY CORP COM 49446R109 32 2000 SH SOLE 2000 0 0
KINDER MORGAN MANAGEMENT SHS 49455U100 104 1319 SH SOLE 1319 0 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 85 1000 SH SOLE 1000 0 0
KNOLL INC COM NEW 498904200 13 909 SH SOLE 909 0 0
KRAFT FOODS INC CL A 50075N104 91 2444 SH SOLE 2444 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
LEUCADIA NATL CORP COM COM 527288104 69 3025 SH SOLE 3025 0 0
ELI LILLY & CO COM 532457108 26 615 SH SOLE 615 0 0
LINCOLN NATL CORP IND COM 534187109 16 800 SH SOLE 800 0 0
LOEWS CORP COM 540424108 30 808 SH SOLE 808 0 0
LOWES COS INC COM 548661107 24 950 SH SOLE 950 0 0
MBIA INC COM 55262C100 48 4182 SH SOLE 4182 0 0
MKS INSTRUMENT INC COM 55306N104 131 4700 SH SOLE 4700 0 0
MACYS INC COM 55616P104 6 200 SH SOLE 200 0 0
MARATHON OIL CORP COM 565849106 71 2425 SH SOLE 2425 0 0
MARTIN MARIETTA MTLS INC COM 573284106 22 293 SH SOLE 293 0 0
MASTEC INC COM COM 576323109 114 6550 SH SOLE 6550 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17 650 SH SOLE 650 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 425 SH SOLE 425 0 0
MCGRAW HILL COS INC COM 580645109 9 200 SH SOLE 200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25 443 SH SOLE 443 0 0
MEDTRONIC INC COM 585055106 8 203 SH SOLE 203 0 0
MERCK & CO INC NEW COM 58933Y105 5915 156898 SH SOLE 156898 0 0
METLIFE INC COM 59156R108 1017 32625 SH SOLE 32625 0 0
MICREL INC COM 594793101 38 3721 SH SOLE 3721 0 0
MICROSOFT CORP COM 594918104 3985 153574 SH SOLE 153574 0 0
MICROSOFT CORP COM 594918104 10 375 SH DEFINED 375 0 0
MONSANTO CO NEW COM 61166W101 272 3878 SH SOLE 3878 0 0
NYSE EURONEXT COM COM 629491101 5 175 SH SOLE 175 0 0
NETAPP INC COM 64110D104 19 525 SH SOLE 525 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 53 4300 SH SOLE 4300 0 0
NEWELL RUBBERMAID INC COM 651229106 12 720 SH SOLE 720 0 0
NEWMARKET CORP COM 651587107 70 355 SH SOLE 355 0 0
NEWMONT MINING CORP COM 651639106 98 1625 SH SOLE 1625 0 0
NEWS CORPORATION CL B 65248E203 5 300 SH SOLE 300 0 0
NIKE INC CL B 654106103 4485 46539 SH SOLE 46539 0 0
NORFOLK SOUTHERN CORP COM 655844108 5443 74710 SH SOLE 74710 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23 392 SH SOLE 392 0 0
NUCOR CORP COM 670346105 3086 77995 SH SOLE 77995 0 0
NUSTAR ENERGY L.P. COM 67058H102 28 500 SH SOLE 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54 575 SH SOLE 575 0 0
OLD DOMINION FREIGHT LINES COM 679580100 59 1467 SH SOLE 1467 0 0
OLD REPUBLIC INTL CORP COM 680223104 70 7600 SH SOLE 7600 0 0
ORACLE CORP COM 68389X105 2364 92204 SH SOLE 92204 0 0
OWENS & MINOR INC NEW COM 690732102 12 420 SH SOLE 420 0 0
PG^E CORP COM 69331C108 12 300 SH SOLE 300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5122 88819 SH SOLE 88819 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 33 565 SH DEFINED 565 0 0
PPG INDS INC COM 693506107 13 150 SH SOLE 150 0 0
PPL CORP COM 69351T106 15 500 SH SOLE 500 0 0
PEABODY ENERGY CORP COM 704549104 17 500 SH SOLE 500 0 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 100 0 0
PEPSICO INC COM 713448108 5463 82348 SH SOLE 82348 0 0
PEPSICO INC COM 713448108 6 95 SH DEFINED 95 0 0
PETSMART INC COM 716768106 5 100 SH SOLE 100 0 0
PFIZER INC W/1 RT/SH COM 717081103 773 35733 SH SOLE 35733 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 285 3627 SH SOLE 3627 0 0
PIPER JAFFRAY COS COM 724078100 17 837 SH SOLE 837 0 0
POWERSHARES QQQ TR UNIT SER I 73935A104 42 750 SH SOLE 750 0 0
PRAXAIR INC COM 74005P104 55 515 SH SOLE 515 0 0
T ROWE PRICE GROUP INC COM 74144T108 3512 61660 SH SOLE 61660 0 0
PRICELINE COM INC COM NEW 741503403 56 120 SH SOLE 120 0 0
PRICESMART INC COM 741511109 70 1012 SH SOLE 1012 0 0
PROCTER & GAMBLE CO COM 742718109 27096 406229 SH SOLE 406229 0 0
PROCTER & GAMBLE CO COM 742718109 37 550 SH DEFINED 550 0 0
PROGRESS ENERGY INC COM 743263105 98 1750 SH SOLE 1750 0 0
PRUDENTIAL FINL INC COM 744320102 13 253 SH SOLE 253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1375 SH SOLE 1375 0 0
RPM INTL INC COM 749685103 10 400 SH SOLE 400 0 0
RAYTHEON CO COM NEW 755111507 5 100 SH SOLE 100 0 0
REALTY INCOME CORP COM 756109104 30 872 SH SOLE 872 0 0
RESEARCH IN MOTION LTD COM 760975102 1 100 SH SOLE 100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 1000 SH SOLE 1000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 250 SH SOLE 250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 576 SH SOLE 576 0 0
SPDR S^P 500 ETF TRUST TR UNIT 78462F103 2732 21772 SH SOLE 21772 0 0
SPDR GOLD TR GOLD SHS 78463V107 254 1670 SH SOLE 1670 0 0
SPDR SER TR MORGAN TECH ETF 78464A102 194 3305 SH SOLE 3305 0 0
S Y BANCORP INC COM 785060104 103 5000 SH SOLE 5000 0 0
SALESFORCE COM INC COM 79466L302 22 220 SH SOLE 220 0 0
SARA LEE CORP COM 803111103 13 690 SH SOLE 690 0 0
SCHLUMBERGER LTD COM 806857108 864 12643 SH SOLE 12643 0 0
SCHLUMBERGER LTD COM 806857108 7 100 SH DEFINED 100 0 0
SEACOR HLDGS INC COM 811904101 58 650 SH SOLE 650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 2564 SH SOLE 2564 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 8974 SH SOLE 8974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 479 14735 SH SOLE 14735 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4749 121700 SH SOLE 121700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 5678 SH SOLE 5678 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1660 127675 SH SOLE 127675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 11688 SH SOLE 11688 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 580 22771 SH SOLE 22771 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 2799 SH SOLE 2799 0 0
SERVICE CORP INTERNATIONAL COM 817565104 50 4699 SH SOLE 4699 0 0
JM SMUCKER CO COM NEW 832696405 223 2847 SH SOLE 2847 0 0
SNYDERS-LANCE INC COM 833551104 27 1200 SH SOLE 1200 0 0
SPECTRA ENERGY CORP COM 847560109 83 2684 SH SOLE 2684 0 0
STAPLES INC COM 855030102 90 6475 SH SOLE 6475 0 0
STRYKER CORP COM 863667101 107 2150 SH SOLE 2150 0 0
SUNCOR ENERGY INC NEW COM 867224107 97 3350 SH SOLE 3350 0 0
SUNTRUST BANKS INC COM 867914103 11 600 SH SOLE 600 0 0
SUPERVALU INC COM 868536103 78 9550 SH SOLE 9550 0 0
SYSCO CORP COM 871829107 178 6075 SH SOLE 6075 0 0
TECO ENERGY INC. COM 872375100 27 1400 SH SOLE 1400 0 0
TJX COS INC NEW COM 872540109 82 1275 SH SOLE 1275 0 0
TARGET CORP COM 87612E106 3 50 SH SOLE 50 0 0
TEJON RANCH CO COM 879080109 29 1200 SH SOLE 1200 0 0
TELEFONICA S A SPON ADR SPONSORED ADR 879382208 3 200 SH SOLE 200 0 0
TEVA PHARMACEUTICAL ADR 881624209 4 100 SH SOLE 100 0 0
3M CO COM 88579Y101 715 8750 SH SOLE 8750 0 0
TOYOTA MTR CORP ADR 2 COM SP ADR REP2COM 892331307 24 360 SH SOLE 360 0 0
TRAVELERS COS INC COM 89417E109 26 432 SH SOLE 432 0 0
TREDEGAR CORPORATION INC COM 894650100 48 2165 SH SOLE 2165 0 0
TUPPERWARE BRANDS CORP COM 899896104 50 900 SH SOLE 900 0 0
UDR INC COM 902653104 31 1250 SH SOLE 1250 0 0
US BANCORP DEL COM NEW 902973304 8522 315136 SH SOLE 315136 0 0
UNION PAC CORP COM 907818108 558 5270 SH SOLE 5270 0 0
UNITED TECH CORP COM 913017109 4362 59684 SH SOLE 59684 0 0
VALUECLICK INC COM 92046N102 47 2880 SH SOLE 2880 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 109 1398 SH SOLE 1398 0 0
VANGUARD INDEX FDS REIT ETF 922908553 46 800 SH SOLE 800 0 0
VERIZON COMMUNICATIONS COM 92343V104 102 2555 SH SOLE 2555 0 0
VISA INC COM 92826C839 5209 51302 SH SOLE 51302 0 0
WGL HLDGS INC COM 92924F106 40 900 SH SOLE 900 0 0
WAL MART STORES INC COM 931142103 24 400 SH SOLE 400 0 0
WALGREEN CO COM 931422109 2 56 SH SOLE 56 0 0
WASTE MANAGEMENT INC COM 94106L109 42 1275 SH SOLE 1275 0 0
WELLS FARGO & CO NEW COM 949746101 8 300 SH SOLE 300 0 0
WESTERN UNION CO COM 959802109 91 5000 SH SOLE 5000 0 0
WILLIAMS COS INC COM 969457100 7 200 SH SOLE 200 0 0
WINDSTREAM CORP COM 97381W104 72 6100 SH SOLE 6100 0 0
WINDSTREAM CORP COM 97381W104 1 57 SH DEFINED 57 0 0
WISCONSIN ENERGY CORP COM 976657106 77 2200 SH SOLE 2200 0 0
YUM BRANDS INC COM 988498101 3958 67072 SH SOLE 67072 0 0
ZIMMER HLDGS INC COM 98956P102 31 575 SH SOLE 575 0 0