Fiduciary Services Corp.

Fiduciary Services as of March 31, 2011

Portfolio Holdings for Fiduciary Services

Fiduciary Services holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 7.3 $13M 194k 66.34
Exxon Mobil Corporation (XOM) 6.7 $12M 140k 84.13
iShares Barclays TIPS Bond Fund (TIP) 3.1 $5.6M 51k 109.17
Chevron Corporation (CVX) 2.7 $4.7M 44k 107.49
E.I. du Pont de Nemours & Company 2.5 $4.4M 81k 54.97
ConocoPhillips (COP) 2.3 $4.1M 51k 79.85
At&t (T) 2.2 $3.9M 128k 30.61
International Business Machines (IBM) 2.0 $3.6M 22k 163.09
Microsoft Corporation (MSFT) 2.0 $3.6M 140k 25.39
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 77k 46.10
Johnson & Johnson (JNJ) 1.8 $3.2M 54k 59.24
Teva Pharmaceutical Industries (TEVA) 1.8 $3.1M 62k 50.17
General Electric Company 1.7 $3.0M 152k 20.05
Procter & Gamble Company (PG) 1.7 $3.0M 49k 61.60
General Mills (GIS) 1.7 $2.9M 80k 36.55
iShares Gold Trust 1.6 $2.7M 196k 14.02
Apple (AAPL) 1.5 $2.7M 7.8k 348.51
Clorox Company (CLX) 1.5 $2.7M 38k 70.07
Pfizer (PFE) 1.4 $2.6M 126k 20.31
Becton, Dickinson and (BDX) 1.4 $2.5M 32k 79.62
Verizon Communications (VZ) 1.3 $2.4M 61k 38.53
Deere & Company (DE) 1.3 $2.3M 24k 96.88
Ens 1.3 $2.3M 39k 57.83
Citi 1.3 $2.3M 513k 4.42
Goldman Sachs (GS) 1.3 $2.3M 14k 158.58
Expedia 1.3 $2.3M 100k 22.66
Yum! Brands (YUM) 1.3 $2.3M 44k 51.39
Qualcomm (QCOM) 1.2 $2.1M 39k 54.83
Baidu (BIDU) 1.2 $2.1M 15k 137.83
Pepsi (PEP) 1.2 $2.1M 32k 64.42
General Dynamics Corporation (GD) 1.1 $2.0M 26k 76.56
Home Depot (HD) 1.0 $1.8M 49k 37.05
Eaton Corporation 1.0 $1.8M 32k 55.43
Vodafone 1.0 $1.8M 62k 28.75
American Tower Corporation 0.9 $1.7M 32k 51.82
Bristol Myers Squibb (BMY) 0.9 $1.6M 61k 26.43
3M Company (MMM) 0.9 $1.6M 17k 93.52
Southern Company (SO) 0.9 $1.6M 41k 38.11
Cisco Systems (CSCO) 0.9 $1.5M 90k 17.15
Energy Transfer Partners 0.9 $1.5M 30k 51.77
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.8 $1.5M 65k 22.90
AFLAC Incorporated (AFL) 0.8 $1.4M 28k 52.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.4M 14k 104.46
Cit 0.8 $1.4M 32k 42.55
Google 0.8 $1.3M 2.3k 586.58
Union Pacific Corporation (UNP) 0.7 $1.3M 13k 98.35
iShares S&P Global Utilities Sector (JXI) 0.7 $1.3M 29k 45.77
Equity Residential (EQR) 0.7 $1.2M 22k 56.40
Bank of America Corporation (BAC) 0.7 $1.2M 90k 13.34
McDonald's Corporation (MCD) 0.6 $1.1M 14k 76.07
Norfolk Southern (NSC) 0.6 $1.1M 15k 69.28
Abbott Laboratories (ABT) 0.6 $1.0M 21k 49.06
Wells Fargo & Company (WFC) 0.6 $1.0M 32k 31.70
Schlumberger (SLB) 0.6 $1.0M 11k 93.24
Baxter International (BAX) 0.6 $997k 19k 53.79
Wal-Mart Stores (WMT) 0.6 $978k 19k 52.06
Intel Corporation (INTC) 0.6 $965k 48k 20.17
United Technologies Corporation 0.6 $978k 12k 84.69
Northern Trust Corporation (NTRS) 0.5 $963k 19k 50.77
Boeing Company (BA) 0.5 $936k 13k 73.92
Walt Disney Company (DIS) 0.5 $916k 21k 43.10
Acuity Brands (AYI) 0.5 $914k 16k 58.50
Kraft Foods 0.5 $905k 29k 31.37
Charles Schwab Corporation (SCHW) 0.5 $877k 49k 18.03
SPDR Gold Trust (GLD) 0.5 $881k 6.3k 139.86
Hewlett-Packard Company 0.5 $842k 21k 40.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $823k 9.8k 83.77
Berkshire Hathaway (BRK.B) 0.5 $790k 9.4k 83.62
iShares S&P 500 Index (IVV) 0.4 $749k 5.6k 133.04
PowerShares DB Com Indx Trckng Fund 0.4 $750k 25k 30.52
Emerson Electric (EMR) 0.4 $679k 12k 58.45
Oracle Corporation (ORCL) 0.4 $660k 20k 33.44
Philip Morris International (PM) 0.3 $620k 9.4k 65.64
Illinois Tool Works (ITW) 0.3 $628k 12k 53.72
1/100 Berkshire Htwy Cla 100 0.3 $626k 5.00 125200.00
American Express Company (AXP) 0.3 $597k 13k 45.22
iShares MSCI Brazil Index (EWZ) 0.3 $602k 7.8k 77.52
CSX Corporation (CSX) 0.3 $583k 7.4k 78.56
Utilities SPDR (XLU) 0.3 $574k 18k 31.88
H.J. Heinz Company 0.3 $523k 11k 48.83
iShares S&P MidCap 400 Index (IJH) 0.3 $494k 5.0k 98.70
Automatic Data Processing (ADP) 0.3 $484k 9.4k 51.36
Federal Realty Inv. Trust 0.3 $484k 5.9k 81.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $460k 9.4k 48.69
Lincoln National Corporation (LNC) 0.3 $461k 15k 30.01
Duke Energy Corporation 0.2 $443k 24k 18.16
Accenture (ACN) 0.2 $443k 8.1k 55.03
United Parcel Service (UPS) 0.2 $399k 5.4k 74.36
Honeywell International (HON) 0.2 $413k 6.9k 59.75
Merck & Co (MRK) 0.2 $410k 12k 33.03
TJX Companies (TJX) 0.2 $400k 8.0k 49.76
PNC Financial Services (PNC) 0.2 $397k 6.3k 62.97
Eli Lilly & Co. (LLY) 0.2 $394k 11k 35.20
Kimberly-Clark Corporation (KMB) 0.2 $388k 5.9k 65.31
Stryker Corporation (SYK) 0.2 $391k 6.4k 60.80
Nike (NKE) 0.2 $371k 4.9k 75.78
Cardinal Health (CAH) 0.2 $355k 8.6k 41.15
Halliburton Company (HAL) 0.2 $361k 7.3k 49.79
Chubb Corporation 0.2 $331k 5.4k 61.30
CIGNA Corporation 0.2 $316k 7.1k 44.25
Colgate-Palmolive Company (CL) 0.2 $320k 4.0k 80.81
Kimco Realty Corporation p 0.2 $310k 12k 25.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $293k 10k 28.83
Consolidated Edison (ED) 0.2 $309k 6.1k 50.72
Genuine Parts Company (GPC) 0.2 $303k 5.7k 53.63
Texas Instruments Incorporated (TXN) 0.2 $292k 8.5k 34.50
Vanguard Total Stock Market ETF (VTI) 0.2 $304k 4.4k 68.78
Amgen (AMGN) 0.2 $291k 5.4k 53.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $257k 4.3k 60.03
Bank of New York Mellon Corporation (BK) 0.1 $245k 8.2k 29.83
Stanley Black & Decker (SWK) 0.1 $246k 3.2k 76.61
Royal Dutch Shell 0.1 $239k 3.3k 72.75
Equifax (EFX) 0.1 $238k 6.1k 38.84
Progress Energy 0.1 $224k 4.9k 46.05
Zep 0.1 $235k 14k 17.41
Loews Corporation (L) 0.1 $215k 5.0k 43.00
V.F. Corporation (VFC) 0.1 $211k 2.1k 98.55
Plum Creek Timber 0.1 $205k 4.7k 43.59
Industrial SPDR (XLI) 0.1 $213k 5.7k 37.70
Frontier Communications 0.1 $177k 22k 8.21
Aberdeen Asia-Pacific Income Fund 0.1 $107k 16k 6.90
Purespectrum 0.0 $0 1.8M 0.00