Trust Operations AVP - Oneonta Branch

0000909012-13-000432.txt : 20131114 0000909012-13-000432.hdr.sgml : 20131114 20131114125135 ACCESSION NUMBER: 0000909012-13-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNITY BANK SYSTEM, INC. CENTRAL INDEX KEY: 0000723188 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 161213679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11044 FILM NUMBER: 131218315 BUSINESS ADDRESS: STREET 1: 5790 WIDEWATERS PKWY CITY: DEWITT STATE: NY ZIP: 13214 BUSINESS PHONE: 8007242262 MAIL ADDRESS: STREET 1: 5790 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 FORMER COMPANY: FORMER CONFORMED NAME: COMMUNITY BANK NA, a subsidiary of Community Bank System Inc DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: COMMUNITY BANK NA, a subsidiary of Community Bank System Inc. DATE OF NAME CHANGE: 20130726 FORMER COMPANY: FORMER CONFORMED NAME: COMMUNITY BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000723188 XXXXXXXX 09-30-2013 09-30-2013 COMMUNITY BANK SYSTEM, INC.

5790 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-11044 N Patricia Lowe Trust Operations AVP - Oneonta Branch 607 433 4129 /s/ PATRICIA LOWE Oneonta NY 10-30-2013 0 526 416249 false INFORMATION TABLE 2 aci_13f.xml EATON CORP PLC SHS G29183103 95 1437 SH SOLE 1437 0 0 ACE LTD SHS H0023R105 18 200 SH SOLE 200 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 863 22975 SH SOLE 22975 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 199 5300 SH DFND 5300 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 139 SH SOLE 139 0 0 AFLAC INC COM 001055102 23 399 SH SOLE 399 0 0 AGL RES INC COM 001204106 19 451 SH SOLE 451 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2581 144666 SH SOLE 140613 0 4053 ALPS ETF TR ALERIAN MLP 00162Q866 230 12871 SH DFND 12871 0 0 AT&T INC COM 00206R102 4354 123039 SH SOLE 123039 0 0 AT&T INC COM 00206R102 948 26786 SH DFND 26786 0 0 ABBOTT LABS COM 002824100 1627 46640 SH SOLE 46640 0 0 ABBOTT LABS COM 002824100 131 3750 SH DFND 3750 0 0 ABBVIE INC COM 00287Y109 1768 42765 SH SOLE 42765 0 0 ABBVIE INC COM 00287Y109 130 3150 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SOLE 200 0 0 ISHARES TR DJ SEL DIV INX 464287168 148 2309 SH SOLE 2309 0 0 I SHARES BARCLAYS FUND 464287176 178 1588 SH SOLE 1588 0 0 I SHARES CORE TOT MARKET ETF 464287226 4326 40350 SH SOLE 40350 0 0 I SHARES MSCI EME INDEX FUND 464287234 233 6064 SH SOLE 6064 0 0 ISHARES TR IBOXX INV CPBD 464287242 371 3264 SH SOLE 3095 0 169 ISHARES TR IBOXX INV CPBD 464287242 219 1929 SH DFND 1929 0 0 ISHARES TR S&P GBL HLTHCR 464287325 27 365 SH SOLE 365 0 0 ISHARES TR 1-3 YR TRS BD 464287457 101 1195 SH SOLE 970 0 225 ISHARES TR 1-3 YR TRS BD 464287457 29 343 SH DFND 343 0 0 ISHARES TR RUSSELL MCP VL 464287473 1606 27730 SH SOLE 27730 0 0 ISHARES TR RUSSELL MCP VL 464287473 214 3700 SH DFND 3700 0 0 ISHARES TR S&P MIDCAP 400 464287507 9936 86025 SH SOLE 84955 0 1070 COHEN & STEERS IN FUND 464287564 9 110 SH SOLE 110 0 0 ISHARES TR RUSSEL GROWTH INDEX FUND 464287614 4840 66542 SH SOLE 62492 0 4050 ISHARES TR RUSSEL GROWTH INDEX FUND 464287614 343 4717 SH DFND 4717 0 0 ISHARES TR RUSL 2000 VALU 464287630 113 1315 SH SOLE 1315 0 0 I SHARES CORE S&P ETF 464287804 11505 127393 SH SOLE 126343 0 1050 I SHARES CORE S&P ETF 464287804 266 2942 SH DFND 2942 0 0 ISHARES TR JPMORGAN USD 464288281 1972 18000 SH SOLE 18000 0 0 ISHARES TR HIGH YLD CORP 464288513 2836 31210 SH SOLE 31210 0 0 ISHARES TR BARCLYS MBS BD 464288588 32 300 SH SOLE 300 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2430 23139 SH SOLE 20507 0 2632 ISHARES TR BARCLYS 1-3YR CR 464288646 22 214 SH DFND 214 0 0 ISHARES TR US PFD STK IDX 464288687 3596 91562 SH SOLE 89387 0 2175 ISHARES TR US PFD STK IDX 464288687 11 270 SH DFND 270 0 0 ISHARES TR S&P GL UTILITI 464288711 5 119 SH SOLE 119 0 0 ISHARES TR MSCI PERU CAP 464289842 33 975 SH SOLE 975 0 0 ISHARES TR MSCI POLAND CAP 46429B606 54 2225 SH SOLE 2225 0 0 ISHARES TR HGH DIV EQT FD 46429B663 318 4795 SH SOLE 3720 0 1075 ISHARES TR EAFE MIN VOLAT 46429B689 1430 25000 SH SOLE 25000 0 0 ISHARES TR USA MIN VOL ID 46429B697 8219 252420 SH SOLE 242520 0 9900 ISHARES TR BRC 0-5 YR TIP 46429B747 2377 23615 SH SOLE 22465 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 16028 311525 SH SOLE 311200 0 325 ISHARES INC CORE MSCI EMKT 46434G103 8812 191320 SH SOLE 191120 0 200 JP MORGAN CHASE & COM 46625H100 1826 34585 SH SOLE 34585 0 0 JP MORGAN CHASE & COM 46625H100 131 2473 SH DFND 2473 0 0 JOHNSON & JOHNSON COM 478160104 5599 65215 SH SOLE 65101 0 114 JOHNSON & JOHNSON COM 478160104 1048 12203 SH DFND 12203 0 0 JOHNSON CTLS INC COM 478366107 395 11050 SH SOLE 11050 0 0 JOHNSON CTLS INC COM 478366107 18 500 SH DFND 500 0 0 KAYNE ANDERSON EN RETURN FUND 48660P104 24 800 SH DFND 800 0 0 KELLOGG CO COM 487836108 32 500 SH SOLE 500 0 0 KEYCORP NEW COM 493267108 134 12118 SH SOLE 12118 0 0 KIMBERLY CLARK CO COM 494368103 32 325 SH SOLE 325 0 0 KIMBERLY CLARK CO COM 494368103 291 3000 SH DFND 3000 0 0 KIMCO RLTY CORP COM 49446R109 54 2535 SH SOLE 2535 0 0 KINDER MORGAN ENE UT LTD PARTNER 494550106 66 767 SH SOLE 767 0 0 KINDER MORGAN ENE UT LTD PARTNER 494550106 9 100 SH 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COM 628778102 68 3191 SH DFND 3191 0 0 NATIONAL BK GREEC SPN ADR REP 1 SH 633643705 0 20 SH SOLE 20 0 0 NATIONAL FUEL GAS COM 636180101 5 80 SH SOLE 80 0 0 NATIONAL FUEL GAS COM 636180101 58 1000 SH DFND 1000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3 50 SH SOLE 50 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH DFND 100 0 0 NATURAL RESOURCES P 63900P103 8 400 SH DFND 400 0 0 NEW GOLD INC CDA COM 644535106 3 450 SH DFND 450 0 0 NEXTERA ENERGY IN COM 65339F101 978 12000 SH SOLE 12000 0 0 NEXTERA ENERGY IN COM 65339F101 301 3700 SH DFND 3700 0 0 NIKE INC CL B 654106103 204 3200 SH SOLE 3200 0 0 NIKE INC CL B 654106103 51 800 SH DFND 800 0 0 NOBLE ENERGY INC COM 655044105 15 250 SH SOLE 250 0 0 NORFOLK SOUTHERN COM 655844108 1014 13958 SH SOLE 13958 0 0 NORFOLK SOUTHERN COM 655844108 131 1800 SH DFND 1800 0 0 NORTH EUROPEAN OI SH BEN INT 659310106 10 400 SH SOLE 400 0 0 NORTHEAST UTILS COM 664397106 23 551 SH SOLE 551 0 0 NORTHROP GRUMMAN COM 666807102 66 800 SH SOLE 800 0 0 NORWOOD FINANCIAL COM 669549107 44 1501 SH SOLE 1501 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2286 32334 SH SOLE 32334 0 0 NOVARTIS A G SPONSORED ADR 66987V109 506 7150 SH DFND 7150 0 0 NUCOR CORP COM 670346105 1093 25240 SH SOLE 25240 0 0 NUCOR CORP COM 670346105 95 2200 SH DFND 2200 0 0 NUVEEN SELECT TAX SH BEN INT 67062F100 32 2363 SH SOLE 2363 0 0 NUVEEN NY MUN VAL COM 67062M105 57 5886 SH SOLE 5886 0 0 NUVEEN NY MUN VAL COM 67062M105 5 500 SH DFND 500 0 0 NUVEEN SELECT TAX SH BEN INT 67063C106 13 989 SH SOLE 989 0 0 OGE ENERGY CORP COM 670837103 334 4900 SH SOLE 4900 0 0 OGE ENERGY CORP COM 670837103 41 600 SH DFND 600 0 0 OCCIDENTAL PETE C COM 674599105 96 1075 SH SOLE 1075 0 0 OLIN CORP COM PAR $1 680665205 12 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 28 450 SH SOLE 450 0 0 ORACLE CORP COM 68389X105 361 11747 SH SOLE 11747 0 0 ORACLE CORP COM 68389X105 15 500 SH DFND 500 0 0 PG&E CORP COM 69331C108 108 2356 SH SOLE 2171 0 185 PG&E CORP COM 69331C108 110 2407 SH DFND 2407 0 0 PPG INDS INC COM 693506107 265 1807 SH SOLE 1807 0 0 PPL CORP COM 69351T106 335 11075 SH SOLE 11075 0 0 PPL CORP COM 69351T106 6 200 SH DFND 200 0 0 PARKER HANNIFIN C COM 701094104 33 350 SH SOLE 350 0 0 PAYCHEX INC COM 704326107 5 135 SH SOLE 135 0 0 PAYCHEX INC COM 704326107 11 312 SH DFND 312 0 0 PEPCO HOLDINGS IN COM 713291102 4 200 SH DFND 200 0 0 PEPSICO INC COM 713448108 3932 48076 SH SOLE 47964 0 112 PEPSICO INC COM 713448108 711 8696 SH DFND 8696 0 0 PERMIAN BASIN RTY UNIT BEN INT 714236106 3 200 SH SOLE 200 0 0 PFIZER INC COM 717081103 2195 78378 SH SOLE 78050 0 328 PFIZER INC COM 717081103 243 8675 SH DFND 8675 0 0 PHILIP MORRIS INT COM 718172109 115 1323 SH SOLE 1323 0 0 PHILIP MORRIS INT COM 718172109 26 300 SH DFND 300 0 0 PHILLIPS 66 COM 718546104 632 10729 SH SOLE 10729 0 0 PHILLIPS 66 COM 718546104 233 3957 SH DFND 3957 0 0 PIMCO EHHANCED SH ETF 72201R833 3057 30188 SH SOLE 28442 0 1746 PIMCO EHHANCED SH ETF 72201R833 399 3944 SH DFND 3944 0 0 PIMCO DYNAMIC INC SHS 72201Y101 15 500 SH SOLE 500 0 0 "PLAINS ALL AMERI E, LLP 726503105 33 600 SH SOLE 600 0 0 PLUG POWER INC COM NEW 72919P202 0 3 SH SOLE 3 0 0 POTASH CORP SASK COM 73755L107 871 22848 SH SOLE 22848 0 0 POTASH CORP SASK COM 73755L107 141 3700 SH DFND 3700 0 0 POWERSHARES QQQ T UNIT SER 1 73935A104 4087 57350 SH SOLE 56350 0 1000 POWERSHARES DB CM UNIT BEN INT 73935S105 5 200 SH SOLE 200 0 0 POWERSHARES ETF T FINL PFD PTFL 73935X229 9 500 SH SOLE 500 0 0 POWERSHARES ETF T FINL PFD PTFL 73935X229 36 2000 SH DFND 2000 0 0 POWERSHARES ETF T WATER RESOURCE 73935X575 1 50 SH SOLE 50 0 0 POWERSHARES ETF T SENIOR LN PORT 73936Q769 2425 97975 SH SOLE 93750 0 4225 POWERSHARES GLOBA I-30 LAD TREAS 73936T524 8 274 SH SOLE 274 0 0 PRINCIPAL FINL GR COM 74251V102 7 200 SH SOLE 200 0 0 PROCTER & GAMBLE COM 742718109 4863 63161 SH SOLE 63044 0 117 PROCTER & GAMBLE COM 742718109 705 9156 SH DFND 9156 0 0 PROGRESSIVE CORP COM 743315103 25 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL I COM 744320102 29 391 SH SOLE 391 0 0 PUBLIC SVC ENTERP COM 744573106 1563 47883 SH SOLE 47883 0 0 PUBLIC SVC ENTERP COM 744573106 554 16958 SH DFND 16958 0 0 QUALCOMM INC COM 747525103 446 7298 SH SOLE 7298 0 0 QUALCOMM INC COM 747525103 92 1510 SH DFND 1510 0 0 RANGE RES CORP COM 75281A109 10 125 SH SOLE 125 0 0 RAYTHEON CO COM NEW 755111507 66 1000 SH SOLE 1000 0 0 REYNOLDS AMERICAN COM 761713106 12 250 SH DFND 250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 90 2200 SH SOLE 2200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 168 4100 SH DFND 4100 0 0 RITE AID CORP COM 767754104 14 5000 SH SOLE 5000 0 0 ROCKWELL AUTOMATI COM 773903109 42 500 SH SOLE 500 0 0 ROYAL BK CDA MONT COM 780087102 58 1000 SH DFND 1000 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 513 8037 SH SOLE 8037 0 0 ROYAL GOLD INC COM 780287108 3 63 SH DFND 63 0 0 RUBICON MINERALS COM 780911103 2 1228 SH DFND 1228 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 658 SH SOLE 658 0 0 SPDR INDEX SHS FD S&P INTL ETF 78463X772 47 1075 SH SOLE 1075 0 0 SPDR INDEX SHS FD MACQU GLBIN100 78463X855 2 50 SH SOLE 50 0 0 SPDR BARCLAYS CON SECURITIES ETF 78464A359 93 2180 SH SOLE 2180 0 0 SPDR BARCLAYS HIG BOND ETF 78464A417 147 3725 SH SOLE 3725 0 0 SPDR BARCLAYS HIG BOND ETF 78464A417 38 950 SH DFND 950 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 892 29150 SH SOLE 23725 0 5425 SPDR SERIES TRUST DB INT GVT ETF 78464A490 50 875 SH SOLE 875 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 300 SH SOLE 300 0 0 SPDR S&P MIDCAP 4 UTSER1 S&PDCRP 78467Y107 3376 16068 SH SOLE 16068 0 0 SPDR S&P MIDCAP 4 UTSER1 S&PDCRP 78467Y107 378 1799 SH DFND 1799 0 0 SPDR BARCLAYS SHO HIGH YIELD BOND ETF 78468R408 3811 126270 SH SOLE 120645 0 5625 SABINE ROYALTY TR UNIT BEN INT 785688102 10 200 SH SOLE 200 0 0 SAPIENT CORP COM 803062108 1 103 SH SOLE 103 0 0 SCANA CORP NEW COM 80589M102 71 1446 SH SOLE 1446 0 0 SCHWAB STRATEGIC US SML CAP ETF 808524607 8 186 SH SOLE 186 0 0 SELECT SECTOR SPD SBI MATERIALS 81369Y100 4 100 SH SOLE 100 0 0 SELECT SECTOR SPD SBI CONS STPLS 81369Y308 34 850 SH SOLE 850 0 0 SELECT SECTOR SPD SBI INT-INDS 81369Y704 1377 32300 SH SOLE 30625 0 1675 SELECT SECTOR SPD SBI INT-TECH 81369Y803 101 3300 SH SOLE 3300 0 0 SELECT SECTOR SPD SBI INT-TECH 81369Y803 209 6844 SH DFND 6844 0 0 SELECT SECTOR SPD SBI INT-UTILS 81369Y886 80 2118 SH SOLE 2118 0 0 SEMPRA ENERGY COM 816851109 1865 22815 SH SOLE 22815 0 0 SEMPRA ENERGY COM 816851109 309 3775 SH DFND 3775 0 0 SIGMA ALDRICH COR COM 826552101 252 3130 SH SOLE 3130 0 0 SILVER WHEATON CO COM 828336107 11 540 SH DFND 540 0 0 SONOCO PRODS CO COM 835495102 62 1800 SH SOLE 1800 0 0 SOUTHERN CO COM 842587107 351 7948 SH SOLE 7948 0 0 SPECTRA ENERGY CO COM 847560109 128 3704 SH SOLE 3426 0 278 SPECTRA ENERGY CO COM 847560109 123 3570 SH DFND 3570 0 0 SPRINT NEXTEL COR COM 852061100 1 100 SH SOLE 100 0 0 STANLEY BLACK & D COM 854502101 792 10250 SH SOLE 10250 0 0 STANLEY BLACK & D COM 854502101 209 2700 SH DFND 2700 0 0 STARBUCKS CORP COM 855244109 84 1275 SH SOLE 1275 0 0 STATE STR CORP COM 857477103 159 2445 SH SOLE 2445 0 0 STRYKER CORP COM 863667101 104 1610 SH SOLE 1610 0 0 STRYKER CORP COM 863667101 13 200 SH DFND 200 0 0 SUBURBAN PROPANE UNIT LTD PARTN 864482104 1 23 SH SOLE 23 0 0 SUBURBAN PROPANE UNIT LTD PARTN 864482104 0 10 SH DFND 10 0 0 SUNCOR ENERGY INC COM 867224107 74 2500 SH SOLE 2500 0 0 SYMANTEC CORP COM 871503108 55 2455 SH SOLE 2455 0 0 SYSCO CORP COM 871829107 1312 38425 SH SOLE 38425 0 0 SYSCO CORP COM 871829107 328 9600 SH DFND 9600 0 0 TECO ENERGY INC COM 872375100 51 2955 SH SOLE 2955 0 0 TARGET CORP COM 87612E106 655 9508 SH SOLE 9508 0 0 TARGET CORP COM 87612E106 21 300 SH DFND 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 308 SH DFND 308 0 0 TEMPLETON EMERG M COM 880192109 4 250 SH DFND 250 0 0 TENARIS S A SPONSORED ADR 88031M109 40 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTIC ADR 881624209 8 200 SH SOLE 200 0 0 TEVA PHARMACEUTIC ADR 881624209 8 200 SH DFND 200 0 0 TEXAS INSTRS INC COM 882508104 614 17620 SH SOLE 17620 0 0 TEXAS INSTRS INC COM 882508104 77 2200 SH DFND 2200 0 0 THERMO FISHER SCI COM 883556102 47 558 SH SOLE 558 0 0 3M CO COM 88579Y101 4057 37100 SH SOLE 37100 0 0 3M CO COM 88579Y101 662 6050 SH DFND 6050 0 0 TIME WARNER INC COM NEW 887317303 71 1230 SH SOLE 1042 0 188 TOMPKINS TRUST CO COM 890110109 151 3341 SH SOLE 3341 0 0 TOTAL S A SPONSORED ADR 89151E109 261 5350 SH SOLE 5350 0 0 TOTAL S A SPONSORED ADR 89181E109 112 2300 SH DFND 2300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH SOLE 200 0 0 TRI CONTL CORP COM 895436103 143 8000 SH SOLE 8000 0 0 TRUSTCO BK CORP N COM 898349105 5 842 SH DFND 842 0 0 UIL HLDG CORP COM 902748102 32 847 SH SOLE 847 0 0 US BANCORP DEL COM NEW 902973304 80 2200 SH SOLE 2200 0 0 US BANCORP DEL COM NEW 902973304 72 2000 SH DFND 2000 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 100 SH DFND 100 0 0 UNILEVER N V N Y SHS NEW 904784709 16 400 SH SOLE 400 0 0 UNITED PARCEL SER CL B 911312106 1359 15721 SH SOLE 15721 0 0 UNITED PARCEL SER CL B 911312106 251 2900 SH DFND 2900 0 0 UNITED TECHNOLOGI COM 913017109 2348 25265 SH SOLE 25265 0 0 UNITED TECHNOLOGI COM 913017109 400 4300 SH DFND 4300 0 0 UNITEDHEALTH GROU COM 91324P102 759 11600 SH SOLE 11600 0 0 UNITEDHEALTH GROU COM 91324P102 33 500 SH DFND 500 0 0 VALERO ENERGY COR COM 91913Y100 29 821 SH SOLE 821 0 0 VANGUARD SPECIALI DIV APP ETF 921908844 8017 121104 SH SOLE 114729 0 6375 VANGUARD SPECIALI DIV APP ETF 921908844 459 6928 SH DFND 6928 0 0 VANGUARD BD INDEX SHORT TRM BOND 921937827 1991 24870 SH SOLE 24500 0 370 VANGUARD BD INDEX SHORT TRM BOND 921937827 160 2000 SH DFND 2000 0 0 VANGUARD BD INDEX TOTAL BND MRKT 921937835 1996 24682 SH SOLE 23787 0 895 VANGUARD BD INDEX TOTAL BND MRKT 921937835 732 9050 SH DFND 9050 0 0 VANGUARD HIGH DIV ETF 921946406 25 450 SH SOLE 450 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 20 200 SH SOLE 200 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 6 50 SH SOLE 50 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1236 30975 SH SOLE 30975 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 215 5400 SH DFND 5400 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17 200 SH SOLE 200 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20 250 SH SOLE 250 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 359 4400 SH DFND 4400 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 20 275 SH SOLE 275 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 333 4050 SH SOLE 4050 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 25 300 SH DFND 300 0 0 VANGUARD MSCI EME MARKETS ETF 922042858 232 5974 SH SOLE 5974 0 0 VANGUARD MSCI EME MARKETS ETF 922042858 210 5408 SH DFND 5408 0 0 VANGUARD SCOTTSDA SHRT-TERM CORP 92206C409 3070 38813 SH SOLE 38813 0 0 VANGUARD SCOTTSDA SHRT-TERM CORP 92206C409 530 6700 SH DFND 6700 0 0 VANGUARD INDEX FD REIT ETF 922908553 1837 26725 SH SOLE 26200 0 525 VANGUARD INDEX FD SM CP VAL ETF 922908611 17 200 SH SOLE 200 0 0 VANGUARD INDEX FD MID CAP ETF 922908629 138 1451 SH SOLE 1451 0 0 VANGUARD INDEX FD SMALL CP ETF 922908751 173 1850 SH SOLE 1850 0 0 VERIZON COMMUNICA COM 92343V104 4051 80481 SH SOLE 80298 0 183 VERIZON COMMUNICA COM 92343V104 910 18078 SH DFND 18078 0 0 VIACOM INC NEW CL B 92553P201 17 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 196 1075 SH SOLE 1075 0 0 VODAFONE GROUP PL SPONS ADR NEW 92857W209 9 297 SH DFND 297 0 0 VULCAN MATLS CO COM 929160109 121 2500 SH SOLE 2500 0 0 WGL HLDGS INC COM 92924F106 17 400 SH SOLE 400 0 0 WAL MART STORES I COM 931142103 2515 33769 SH SOLE 33657 0 112 WAL MART STORES I COM 931142103 501 6728 SH DFND 6728 0 0 WALGREEN CO COM 931422109 491 11100 SH SOLE 11100 0 0 WALGREEN CO COM 931422109 9 200 SH DFND 200 0 0 WASHINGTON REAL E SH BEN INT 939653101 11 400 SH SOLE 400 0 0 WASTE MGMT INC DE COM 94106L109 16 400 SH SOLE 400 0 0 WASTE MGMT INC DE COM 94106L109 19 475 SH DFND 475 0 0 WELLPOINT INC COM 94973V107 366 4470 SH SOLE 4470 0 0 WELLPOINT INC COM 94973V107 16 200 SH DFND 200 0 0 WELLS FARGO & CO COM 949746101 858 20779 SH SOLE 20779 0 0 WELLS FARGO & CO COM 949746101 8 200 SH DFND 200 0 0 WILLIAMS COS INC COM 969457100 42 1294 SH SOLE 1044 0 250 WISCONSIN ENERGY COM 976657106 187 4572 SH SOLE 4572 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 175 3625 SH SOLE 3625 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 44 875 SH SOLE 875 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 615 12800 SH SOLE 12500 0 300 WPX ENERGY INC COM 98212B103 2 100 SH SOLE 100 0 0 YAMANA GOLD INC COM 98462Y100 4 400 SH DFND 400 0 0 ZIMMER HLDGS INC COM 98956P102 90 1200 SH SOLE 1200 0 0