Vice President, Trust Investment Officer

0001492166-14-000017.txt : 20140211 0001492166-14-000017.hdr.sgml : 20140211 20140211150509 ACCESSION NUMBER: 0001492166-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of Kentucky, Inc. CENTRAL INDEX KEY: 0001492166 IRS NUMBER: 611180109 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13962 BUSINESS ADDRESS: STREET 1: 111 LOOKOUT FARM DRIVE CITY: CRESTVIEW HILLS, STATE: KY ZIP: 41017 BUSINESS PHONE: (859) 372-2251 MAIL ADDRESS: STREET 1: 111 LOOKOUT FARM DRIVE CITY: CRESTVIEW HILLS, STATE: KY ZIP: 41017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE true false false 0001492166 XXXXXXXX 028-13962 12-31-2013 12-31-2013 Bank of Kentucky, Inc.

111 LOOKOUT FARM DRIVE CRESTVIEW HILLS, KY 41017

13F HOLDINGS REPORT 028-13962 N Richard H. Tapke III Vice President, Trust Investment Officer 859-372-2256 /s/ Richard H. Tapke III, Vice President, Trust Investment Officer CRESTVIEW HILLS KY 02-11-2014 0 291 383912 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3 58 SH SOLE 3 0 0 BROOKFIELD INFRAST PARTNERS LIMITED LIABILITY PARTNERSHIP G16252101 45 1159 SH SOLE 45 0 0 COVIDIEN PLC COMMON STOCK G2554F113 10 151 SH SOLE 10 0 0 LAZARD LTD LIMITED LIABILITY PARTNERSHIP G54050102 19 425 SH SOLE 19 0 0 MALLINCKRODT PUB LTD CO COMMON STOCK G5785G107 1 18 SH SOLE 1 0 0 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 40 1371 SH SOLE 40 0 0 PLATINUM UNDERWRITER HLDGS L COMMON STOCK G7127P100 25 401 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10 100 SH SOLE 10 0 0 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 48 80 SH SOLE 48 0 0 PENTAIR LTD COMMON STOCK H6169Q108 1 17 SH SOLE 1 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1077 21806 SH SOLE 1077 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3 75 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 2824100 5123 133712 SH SOLE 5123 0 0 ABBOTT LABS COMMON STOCK 2824100 6 150 SH DFND 6 0 0 ADVENT SOFTWARE INC COMMON STOCK 7974108 46 1309 SH SOLE 46 0 0 AIR PRODS & CHEMS INC COMMON STOCK 9158106 2 14 SH SOLE 2 0 0 ALBEMARLE CORP COMMON STOCK 12653101 71 1121 SH SOLE 71 0 0 ALLSTATE CORP COMMON STOCK 20002101 5 100 SH SOLE 5 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 86 1839 SH SOLE 86 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 7898 87056 SH SOLE 7898 0 0 AMERICAN INTL GROUP INC WARRENTS 26874156 1 53 SH SOLE 1 0 0 AMERICAN INTL GROUP INC COMMON STOCK 26874784 5 100 SH SOLE 5 0 0 AMERICAN STS WTR CO COMMON STOCK 29899101 11 382 SH SOLE 11 0 0 AMERICAN WTR WKS CO INC NEW COMMON STOCK 30420103 4 100 SH SOLE 4 0 0 AMGEN INC COMMON STOCK 31162100 60 525 SH SOLE 60 0 0 ANADARKO PETE CORP COMMON STOCK 32511107 111 1400 SH SOLE 111 0 0 APACHE CORP COMMON STOCK 37411105 48 553 SH SOLE 48 0 0 APPLE INC COMMON STOCK 37833100 6482 11553 SH SOLE 6482 0 0 APPLIED MATLS INC COMMON STOCK 38222105 27 1500 SH SOLE 27 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 13 300 SH SOLE 13 0 0 ASHLAND INC NEW COMMON STOCK 44209104 13 130 SH SOLE 13 0 0 ATWOOD OCEANICS INC COMMON STOCK 50095108 73 1365 SH SOLE 73 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 53015103 7058 87371 SH SOLE 7058 0 0 BP PLC FOREIGN EQUITIES 55622104 787 16198 SH SOLE 787 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 60505104 25 1600 SH SOLE 25 0 0 BAXTER INTL INC COMMON STOCK 71813109 21 300 SH SOLE 21 0 0 BEAM INC COMMON STOCK 73730103 93 1355 SH SOLE 93 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702 95 800 SH SOLE 95 0 0 BHP BILLITON LTD FOREIGN EQUITIES 88606108 7 100 SH SOLE 7 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1873 35237 SH SOLE 1873 0 0 CIGNA CORPORATION COMMON STOCK 125509109 254 2905 SH SOLE 254 0 0 CSX CORP COMMON STOCK 126408103 864 30025 SH SOLE 864 0 0 CSX CORP COMMON STOCK 126408103 35 1200 SH DFND 35 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 148 2069 SH SOLE 148 0 0 CABELAS INC COMMON STOCK 126804301 101 1511 SH SOLE 101 0 0 CAMCO FINL CORP COMMON STOCK 132618109 2 276 SH SOLE 2 0 0 CANADIAN NATL RY CO COMMON STOCK 136375102 6 100 SH SOLE 6 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 5546 61066 SH SOLE 5546 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 30 325 SH DFND 30 0 0 CHAMBERS STR PPTYS COMMON STOCK 157842105 436 43640 SH SOLE 436 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12042 96408 SH SOLE 12042 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 31 250 SH DFND 31 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 43 825 SH SOLE 43 0 0 CINTAS CORP COMMON STOCK 172908105 15 250 SH SOLE 15 0 0 CITIGROUP INC COMMON STOCK 172967424 10 200 SH SOLE 10 0 0 CLOROX CO DEL COMMON STOCK 189054109 5871 63292 SH SOLE 5871 0 0 COCA COLA CO COMMON STOCK 191216100 141 3422 SH SOLE 141 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 63 962 SH SOLE 63 0 0 COLUMBIA PPTY INC COMMON STOCK 198287203 77 3098 SH SOLE 77 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 24 442 SH SOLE 24 0 0 CONVERGYS CORP COMMON STOCK 212485106 53 2500 SH SOLE 53 0 0 CUMMINS INC COMMON STOCK 231021106 28 200 SH SOLE 28 0 0 DTE ENERGY CO COMMON STOCK 233331107 20 300 SH SOLE 20 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 163 3000 SH SOLE 163 0 0 DEERE & CO COMMON STOCK 244199105 30 325 SH SOLE 30 0 0 DISNEY WALT CO COMMON STOCK 254687106 130 1700 SH SOLE 130 0 0 DOW CHEM CO COMMON STOCK 260543103 6091 137177 SH SOLE 6091 0 0 DOW CHEM CO COMMON STOCK 260543103 5 120 SH DFND 5 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 250 3851 SH SOLE 250 0 0 E M C CORP MASS COMMON STOCK 268648102 4 170 SH SOLE 4 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 83 1025 SH SOLE 83 0 0 EATON VANCE CORP COMMON STOCK 278265103 84 1972 SH SOLE 84 0 0 EMERSON ELEC CO COMMON STOCK 291011104 7586 108100 SH SOLE 7586 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 511 24319 SH SOLE 511 0 0 FISERV INC COMMON STOCK 337738108 30 500 SH SOLE 30 0 0 FORD MTR CO DEL COMMON STOCK 345370860 44 2830 SH SOLE 44 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 34 359 SH SOLE 34 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 8500 303381 SH SOLE 8500 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 21 750 SH DFND 21 0 0 GENERAL MLS INC COMMON STOCK 370334104 3169 63503 SH SOLE 3169 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8 100 SH SOLE 8 0 0 GRAINGER W W INC COMMON STOCK 384802104 102 400 SH SOLE 102 0 0 HALLIBURTON CO COMMON STOCK 406216101 30 600 SH SOLE 30 0 0 HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 51 1800 SH SOLE 51 0 0 HERSHEY CO COMMON STOCK 427866108 3 30 SH SOLE 3 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 17 585 SH SOLE 17 0 0 HOME DEPOT INC COMMON STOCK 437076102 8257 100280 SH SOLE 8257 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 255 2786 SH SOLE 255 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 742 76873 SH SOLE 742 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 122 1454 SH SOLE 122 0 0 INTEL CORP COMMON STOCK 458140100 6905 266094 SH SOLE 6905 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 16771 89412 SH SOLE 16771 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 33 175 SH DFND 33 0 0 ISHARES COMMON STOCK 464286848 25 2100 SH SOLE 25 0 0 ISHARES TR COMMON STOCK 464287101 245 2971 SH SOLE 245 0 0 ISHARES TR COMMON STOCK 464287168 2147 30086 SH SOLE 2147 0 0 ISHARES TR COMMON STOCK 464287176 398 3618 SH SOLE 398 0 0 ISHARES TR COMMON STOCK 464287200 56 300 SH SOLE 56 0 0 ISHARES TR COMMON STOCK 464287226 597 5608 SH SOLE 597 0 0 ISHARES COMMON STOCK 464287234 201 4800 SH SOLE 201 0 0 ISHARES TR COMMON STOCK 464287242 37 323 SH SOLE 37 0 0 ISHARES TR COMMON STOCK 464287309 403 4082 SH SOLE 403 0 0 ISHARES TR COMMON STOCK 464287408 322 3766 SH SOLE 322 0 0 ISHARES TR COMMON STOCK 464287457 1244 14743 SH SOLE 1244 0 0 ISHARES TR COMMON STOCK 464287465 215 3198 SH SOLE 215 0 0 ISHARES TR COMMON STOCK 464287499 79 525 SH SOLE 79 0 0 ISHARES TR COMMON STOCK 464287507 8349 62396 SH SOLE 8349 0 0 ISHARES TR COMMON STOCK 464287606 876 5830 SH SOLE 876 0 0 ISHARES TR COMMON STOCK 464287614 86 1000 SH SOLE 86 0 0 ISHARES TR COMMON STOCK 464287655 38 330 SH SOLE 38 0 0 ISHARES TR COMMON STOCK 464287689 549 4965 SH SOLE 549 0 0 ISHARES TR COMMON STOCK 464287705 850 7312 SH SOLE 850 0 0 ISHARES TR COMMON STOCK 464287713 12 400 SH SOLE 12 0 0 ISHARES TR COMMON STOCK 464287739 49 775 SH SOLE 49 0 0 ISHARES TR COMMON STOCK 464287762 52 450 SH SOLE 52 0 0 ISHARES TR COMMON STOCK 464287804 9343 85619 SH SOLE 9343 0 0 ISHARES TR COMMON STOCK 464288240 285 6100 SH SOLE 285 0 0 ISHARES TR COMMON STOCK 464288646 1188 11262 SH SOLE 1188 0 0 ISHARES TR COMMON STOCK 464288687 1036 28137 SH SOLE 1036 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8467 92452 SH SOLE 8467 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 69 1350 SH SOLE 69 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 62 500 SH SOLE 62 0 0 KEMPER CORP DEL COMMON STOCK 488401100 25 600 SH SOLE 25 0 0 KEYCORP NEW COMMON STOCK 493267108 14 1051 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8025 76818 SH SOLE 8025 0 0 KROGER CO COMMON STOCK 501044101 39 975 SH SOLE 39 0 0 LILLY ELI & CO COMMON STOCK 532457108 6 115 SH SOLE 6 0 0 LOEWS CORP COMMON STOCK 540424108 17 358 SH SOLE 17 0 0 LOWES COS INC COMMON STOCK 548661107 62 1250 SH SOLE 62 0 0 MFS MULTIMARKET INCOME TR COMMON STOCK 552737108 1 200 SH SOLE 1 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 39 612 SH SOLE 39 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 32 318 SH SOLE 32 0 0 MCDONALDS CORP COMMON STOCK 580135101 175 1802 SH SOLE 175 0 0 MICREL INC COMMON STOCK 594793101 17 1709 SH SOLE 17 0 0 MICROSOFT CORP COMMON STOCK 594918104 7331 196014 SH SOLE 7331 0 0 MICROSOFT CORP COMMON STOCK 594918104 14 375 SH DFND 14 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 103 2908 SH SOLE 103 0 0 MONSTER BEVERAGE CORP COMMON STOCK 611740101 1 21 SH SOLE 1 0 0 MULTI COLOR CORP COMMON STOCK 625383104 22 592 SH SOLE 22 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 12 150 SH SOLE 12 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 25 1500 SH SOLE 25 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 11 350 SH SOLE 11 0 0 NEWMARKET CORP COMMON STOCK 651587107 98 294 SH SOLE 98 0 0 NIKE INC COMMON STOCK 654106103 7656 97367 SH SOLE 7656 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8001 86186 SH SOLE 8001 0 0 NUCOR CORP COMMON STOCK 670346105 4447 83298 SH SOLE 4447 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 74 775 SH SOLE 74 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 106 2001 SH SOLE 106 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 6 85 SH SOLE 6 0 0 ORANGE FOREIGN EQUITIES 684060106 19 1500 SH SOLE 19 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 7697 99222 SH SOLE 7697 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 44 565 SH DFND 44 0 0 PPG INDS INC COMMON STOCK 693506107 24 125 SH SOLE 24 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 10 500 SH SOLE 10 0 0 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 18 1200 SH SOLE 18 0 0 PEPSICO INC COMMON STOCK 713448108 7520 90668 SH SOLE 7520 0 0 PEPSICO INC COMMON STOCK 713448108 8 95 SH DFND 8 0 0 PETSMART INC COMMON STOCK 716768106 7 100 SH SOLE 7 0 0 PFIZER INC COMMON STOCK 717081103 1284 41910 SH SOLE 1284 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 498 5712 SH SOLE 498 0 0 PHILLIPS 66 COMMON STOCK 718546104 179 2318 SH SOLE 179 0 0 PIPER JAFFRAY COS COMMON STOCK 724078100 0 1 SH SOLE 0 0 0 PRICELINE COM INC COMMON STOCK 741503403 30 26 SH SOLE 30 0 0 PRICESMART INC COMMON STOCK 741511109 91 786 SH SOLE 91 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 33515 411738 SH SOLE 33515 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 45 550 SH DFND 45 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2 73 SH SOLE 2 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 23 253 SH SOLE 23 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 38 1200 SH SOLE 38 0 0 QUALCOMM INC COMMON STOCK 747525103 11 150 SH SOLE 11 0 0 RPM INTL INC COMMON STOCK 749685103 12 300 SH SOLE 12 0 0 RAYTHEON CO COMMON STOCK 755111507 9 100 SH SOLE 9 0 0 REALTY INCOME CORP COMMON STOCK 756109104 33 872 SH SOLE 33 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 28 558 SH SOLE 28 0 0 RIO TINTO PLC FOREIGN EQUITIES 767204100 45 790 SH SOLE 45 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 90 1248 SH SOLE 90 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4053 44982 SH SOLE 4053 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9 100 SH DFND 9 0 0 SCRIPPS NETWORKS INTERACT IN COMMON STOCK 811065101 86 1000 SH SOLE 86 0 0 SERVICE CORP INTL COMMON STOCK 817565104 77 4255 SH SOLE 77 0 0 SMUCKER J M CO COMMON STOCK 832696405 251 2425 SH SOLE 251 0 0 SNYDERS-LANCE INC COMMON STOCK 833551104 34 1200 SH SOLE 34 0 0 SOUTHERN CO COMMON STOCK 842587107 55 1327 SH SOLE 55 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 94 2637 SH SOLE 94 0 0 STARBUCKS CORP COMMON STOCK 855244109 24 301 SH SOLE 24 0 0 STRYKER CORP COMMON STOCK 863667101 15 200 SH SOLE 15 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 22 600 SH SOLE 22 0 0 SYSCO CORP COMMON STOCK 871829107 44 1225 SH SOLE 44 0 0 TECO ENERGY INC COMMON STOCK 872375100 5 300 SH SOLE 5 0 0 TJX COS INC NEW COMMON STOCK 872540109 35 550 SH SOLE 35 0 0 TEJON RANCH CO COMMON STOCK 879080109 36 989 SH SOLE 36 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN EQUITIES 881624209 41 1020 SH SOLE 41 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 44 360 SH SOLE 44 0 0 TREDEGAR CORP COMMON STOCK 894650100 31 1073 SH SOLE 31 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 76 800 SH SOLE 76 0 0 US BANCORP DEL COMMON STOCK 902973304 12382 306483 SH SOLE 12382 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 8 200 SH SOLE 8 0 0 UNION PAC CORP COMMON STOCK 907818108 907 5400 SH SOLE 907 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7255 63753 SH SOLE 7255 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017117 47 725 SH SOLE 47 0 0 VANGUARD INTL EQUITY INDEX F COMMON STOCK 922042742 20 341 SH SOLE 20 0 0 VANGUARD INTERNATIONAL COMMON STOCK 922042775 20 400 SH SOLE 20 0 0 VANGUARD FTSE EMERGING COMMON STOCK 922042858 35 840 SH SOLE 35 0 0 VANGUARD INDEX FDS COMMON STOCK 922908553 106 1648 SH SOLE 106 0 0 WAL-MART STORES INC COMMON STOCK 931142103 51 642 SH SOLE 51 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 89 1950 SH SOLE 89 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 9 60 SH SOLE 9 0 0 WILLIAMS COS INC DEL COMMON STOCK 969457100 8 200 SH SOLE 8 0 0 YUM BRANDS INC COMMON STOCK 988498101 6481 85706 SH SOLE 6481 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 117 SH SOLE 8 0 0 TARGET CORP COMMON STOCK 87612E106 44 700 SH SOLE 44 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 432 SH SOLE 39 0 0 THE ADT CORPORATION COMMON STOCK 00101J106 1 37 SH SOLE 1 0 0 AT&T INC COMMON STOCK 00206R102 7741 220227 SH SOLE 7741 0 0 AT&T INC COMMON STOCK 00206R102 8 233 SH DFND 8 0 0 ABBVIE INC COMMON STOCK 00287Y109 7803 147757 SH SOLE 7803 0 0 ABBVIE INC COMMON STOCK 00287Y109 8 150 SH DFND 8 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 133 3475 SH SOLE 133 0 0 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 32 700 SH SOLE 32 0 0 BCE INC COMMON STOCK 05534B760 26 600 SH SOLE 26 0 0 CARDINAL HEALTH INC COM 14149Y108 540 8090 SH SOLE 540 0 0 CISCO SYS INC COM 17275R102 5733 255573 SH SOLE 5733 0 0 COMCAST CORP NEW CL A 20030N101 8 150 SH SOLE 8 0 0 CONOCOPHILLIPS COM 20825C104 328 4636 SH SOLE 328 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 182 5683 SH SOLE 182 0 0 COSTCO WHSL CORP NEW COM 22160K105 52 433 SH SOLE 52 0 0 DENDREON CORP COM 24823Q107 28 9500 SH SOLE 28 0 0 DOMINION RES INC VA NEW COM 25746U109 158 2450 SH SOLE 158 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7995 115850 SH SOLE 7995 0 0 EQT CORP COM 26884L109 123 1375 SH SOLE 123 0 0 ENERGIZER HLDGS INC COM 29266R108 254 2346 SH SOLE 254 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 474 SH SOLE 33 0 0 EXXON MOBIL CORP COM 30231G102 15352 151702 SH SOLE 15352 0 0 EXXON MOBIL CORP COM 30231G102 15 150 SH DFND 15 0 0 FEDEX CORP COM 31428X106 2 12 SH SOLE 2 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 3558 SH SOLE 62 0 0 FLOWSERVE CORP COM 34354P105 35 450 SH SOLE 35 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 641 SH SOLE 29 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 211 SH SOLE 1 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 455 SH SOLE 24 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 200 SH SOLE 35 0 0 GOOGLE INC CL A 38259P508 78 70 SH SOLE 78 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 7 29 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92 240 SH SOLE 92 0 0 JPMORGAN CHASE & CO COM 46625H100 1175 20090 SH SOLE 1175 0 0 KIMCO RLTY CORP COM 49446R109 40 2000 SH SOLE 40 0 0 KRAFT FOODS GROUP INC COM 50076Q106 52 965 SH SOLE 52 0 0 MBIA INC COM 55262C100 50 4174 SH SOLE 50 0 0 MASTERCARD INC CL A 57636Q104 84 100 SH SOLE 84 0 0 MERCK & CO INC NEW COM 58933Y105 8171 163295 SH SOLE 8171 0 0 METLIFE INC COM 59156R108 4987 92473 SH SOLE 4987 0 0 MONSANTO CO NEW COM 61166W101 420 3603 SH SOLE 420 0 0 NEXTERA ENERGY INC COM 65339F101 215 2508 SH SOLE 215 0 0 NOVARTIS A G SPONSORED ADR 66987V109 103 1292 SH SOLE 103 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 337 SH SOLE 18 0 0 ORACLE CORP COM 68389X105 3 90 SH SOLE 3 0 0 PG&E CORP COM 69331C108 17 423 SH SOLE 17 0 0 PPL CORP COM 69351T106 30 1000 SH SOLE 30 0 0 PANERA BREAD CO CL A 69840W108 71 401 SH SOLE 71 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3122 35490 SH SOLE 3122 0 0 PRAXAIR INC COM 74005P104 119 915 SH SOLE 119 0 0 PRICE T ROWE GROUP INC COM 74144T108 1813 21635 SH SOLE 1813 0 0 RETAIL PPTYS AMER INC CL A 76131V202 51 4006 SH SOLE 51 0 0 SPDR S&P 500 ETF TR COMMON STOCK 78462F103 1124 6088 SH SOLE 1124 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 51 440 SH SOLE 51 0 0 SPDR INDEX SHS FDS COMMON STOCK 78463X749 2 53 SH SOLE 2 0 0 SPDR INDEX SHS FDS COMMON STOCK 78463X863 19 461 SH SOLE 19 0 0 SPDR SERIES TRUST COMMON STOCK 78464A102 145 1620 SH SOLE 145 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 60 244 SH SOLE 60 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y100 515 11151 SH SOLE 515 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y209 784 14151 SH SOLE 784 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y209 1109 20000 SH SOLE 1109 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y308 885 20607 SH SOLE 885 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y407 9509 142274 SH SOLE 9509 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 5942 67130 SH SOLE 5942 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 7545 345140 SH SOLE 7545 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y704 878 16811 SH SOLE 878 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y803 1242 34761 SH SOLE 1242 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y886 198 5212 SH SOLE 198 0 0 3M CO COMMON STOCK 88579Y101 1468 10468 SH SOLE 1468 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 27 357 SH SOLE 27 0 0 VALUECLICK INC COMMON STOCK 92046N102 31 1323 SH SOLE 31 0 0 VANGUARD SCOTTSDALE FDS COMMON STOCK 92206C409 118 1483 SH SOLE 118 0 0 VECTREN CORP COMMON STOCK 92240G101 36 1000 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 400 8132 SH SOLE 400 0 0 VISA INC COMMON STOCK 92826C839 9546 42869 SH SOLE 9546 0 0 WGL HLDGS INC COMMON STOCK 92924F106 36 900 SH SOLE 36 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 25 550 SH SOLE 25 0 0 WINDSTREAM HLDGS INC COMMON STOCK 97382A101 49 6100 SH SOLE 49 0 0 WINDSTREAM HLDGS INC COMMON STOCK 97382A101 0 57 SH DFND 0 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 54 575 SH SOLE 54 0 0