-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BtSC9Je7kFKx+kQOy5h0Sb7IqRvr/On8+Z3nHdrYLYXyRfu+sHX6HgTVhXb+XfW0 9RVAJLlXoR0BsCz19AAcTg== 0000909012-10-000385.txt : 20100727 0000909012-10-000385.hdr.sgml : 20100727 20100727141559 ACCESSION NUMBER: 0000909012-10-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 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: 10971307 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 13F-HR 1 t305988.txt COMMUNITY BANK UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Community Bank N.A. Address: 5790 Widewaters Parkway DeWitt, NY 13214-1883 Form 13F File Number: 028-11044 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathy Strohmeyer -- signing for Community Bank Services Inc. Title: Operations Manager Phone: 716-633-3800 Signature, Place, and Date of Signing: Kathy Strohmeyer Williamsville, NY 07/27/10 - ---------------- ------------------ -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name ___________________________________- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 312 Form 13F Information Table Value Total: $125870 (thousands) List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ANONE@ and omit the column headings and list entries.] No. Form 13F File Number Name [Repeat as necessary.] FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES PLC SHS G24140108 4 100 SH DEFINED 100 0 0 INGERSOLL-RAND PLC SHS G47791101 46 1320 SH DEFINED 1320 0 0 UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5 875 SH SOLE 875 0 0 AGL RES INC COM 1204106 7 200 SH SOLE 200 0 0 AES CORP COM 00130H105 8 833 SH DEFINED 833 0 0 AT&T INC COM 00206R102 598 24751 SH SOLE 24751 0 0 AT&T INC COM 00206R102 194 8038 SH DEFINED 8038 0 0 ABBOTT LABS COM 2824100 289 6175 SH SOLE 6175 0 0 AIR PRODS & CHEMS INC COM 9158106 353 5450 SH SOLE 5450 0 0 ALCOA INC COM 13817101 38 3750 SH SOLE 3750 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 0 87 SH SOLE 87 0 0 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 3 337 SH SOLE 337 0 0 ALTRIA GROUP INC COM 02209S103 24 1200 SH DEFINED 1200 0 0 AMERICAN ELEC PWR INC COM 25537101 23 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 10 250 SH SOLE 250 0 0 AMGEN INC COM 31162100 121 2300 SH SOLE 2300 0 0 AMGEN INC COM 31162100 53 1000 SH DEFINED 1000 0 0 ANALOG DEVICES INC COM 32654105 21 750 SH SOLE 750 0 0 APACHE CORP COM 37411105 37 440 SH SOLE 440 0 0 APPLE INC COM 37833100 3877 15413 SH SOLE 15413 0 0 APPLIED MATLS INC COM 38222105 26 2200 SH SOLE 2200 0 0 AQUA AMERICA INC COM 03836W103 27 1500 SH SOLE 1500 0 0 AUTOMATIC DATA PROCESSING COM 53015103 367 9114 SH SOLE 9114 0 0 BAKER HUGHES INC COM 57224107 82 1980 SH SOLE 1980 0 0 BANK OF AMERICA CORPORATION COM 60505104 138 9600 SH SOLE 9600 0 0 BANK OF NEW YORK MELLON CP, 64058100 461 18669 SH SOLE 18669 0 0 BARCLAYS BANK PLC SP ADR 7.1% 06739H776 344 15600 SH SOLE 15600 0 0 BARCLAYS BANK PLC SP ADR 7.1% 06739H776 37 1700 SH DEFINED 1700 0 0 BARRICK GOLD CORP COM 67901108 23 500 SH SOLE 500 0 0 BAXTER INTL INC COM 71813109 134 3300 SH SOLE 3300 0 0 BECTON DICKINSON & CO COM 75887109 125 1850 SH SOLE 1850 0 0 BECTON DICKINSON & CO COM 75887109 5 75 SH DEFINED 75 0 0 BERKSHIRE HATHAWAY INC DEL CLB NEW 84670702 97 1221 SH SOLE 1221 0 0 BEST BUY INC COM 86516101 8 225 SH SOLE 225 0 0 BOEING CO COM 97023105 207 3300 SH SOLE 3300 0 0 BOEING CO COM 97023105 31 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 293 11735 SH SOLE 11735 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 800 SH DEFINED 800 0 0 CIT GROUP INC COM NEW 125581801 21 611 SH SOLE 611 0 0 CVS CAREMARK/CORP COM 126650100 193 6600 SH SOLE 6600 0 0 CAPITALSOURCE INC 14055X102 1 300 SH DEFINED 300 0 0 CATERPILLAR INC DEL COM 149123101 132 2200 SH SOLE 2200 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 2400 SH SOLE 2400 0 0 CHEVRON CORP COM 166764100 399 5884 SH SOLE 5884 0 0 CHEVRON CORP COM 166764100 22 320 SH DEFINED 320 0 0 CHUBB CORP COM 171232101 266 5325 SH SOLE 5325 0 0 CIENA CORP COM NEW 171779309 18 1429 SH SOLE 1429 0 0 CISCO SYS INC COM 17275R102 197 9250 SH SOLE 9250 0 0 CISCO SYS INC COM 17275R102 23 1100 SH DEFINED 1100 0 0 CITIGROUP INC COM 172967101 17 4525 SH SOLE 4525 0 0 COCA COLA CO COM 191216100 526 10488 SH SOLE 10488 0 0 COCA COLA CO COM 191216100 161 3215 SH DEFINED 3215 0 0 COLGATE PALMOLIVE CO COM 194162103 384 4875 SH SOLE 4875 0 0 COLGATE PALMOLIVE CO COM 194162103 139 1768 SH DEFINED 1768 0 0 COMCAST CORP 20030N101 68 3933 SH SOLE 3933 0 0 COMM BANCORP INC COM 200468106 18 1000 SH SOLE 1000 0 0 COMMUNITY BK SYS INC COM 203607106 6067 275533 SH SOLE 275533 0 0 COMMUNITY BK SYS INC COM 203607106 778 35320 SH DEFINED 35320 0 0 CONOCOPHILLIPS COM 20825C104 25 513 SH SOLE 513 0 0 CONOCOPHILLIPS COM 20825C104 19 395 SH DEFINED 395 0 0 CONSOLIDATED EDISON INC COM 209115104 127 2955 SH SOLE 2955 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44 2846 SH DEFINED 2846 0 0 CORNING INC COM 219350105 94 5841 SH SOLE 5841 0 0 CORNING INC COM 219350105 4 240 SH DEFINED 240 0 0 COVANCE INC COM 222816100 2 48 SH SOLE 48 0 0 CURTISS WRIGHT CORP COM 231561101 23 800 SH SOLE 800 0 0 DELL INC 24702R101 7 550 SH SOLE 550 0 0 DISNEY WALT CO COM DISNEY 254687106 255 8094 SH SOLE 8094 0 0 DOMINION RES INC VA NEW COM 25746U109 81 2080 SH SOLE 2080 0 0 DOMINION RES INC VA NEW COM 25746U109 12 300 SH DEFINED 300 0 0 DOW CHEM CO COM 260543103 4 173 SH SOLE 173 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 183 5295 SH SOLE 5295 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 200 SH DEFINED 200 0 0 DUKE ENERGY CORP NEW COM 26441C105 46 2850 SH SOLE 2850 0 0 E M C CORP MASS COM 268648102 80 4375 SH SOLE 4375 0 0 EATON CORP COM 278058102 5 80 SH DEFINED 80 0 0 EL PASO CORP 28336L109 36 3250 SH SOLE 3250 0 0 ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0 EMERSON ELEC CO COM 291011104 538 12310 SH SOLE 12310 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7 200 SH DEFINED 200 0 0 EXELON CORP COM 30161N101 8 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 30 800 SH DEFINED 800 0 0 EXXON MOBIL CORP COM 30231G102 1820 31889 SH SOLE 31889 0 0 EXXON MOBIL CORP COM 30231G102 162 2844 SH DEFINED 2844 0 0 FIRST TR ISE REVERE NAT GA COM 33734J102 3 225 SH DEFINED 225 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28 2805 SH DEFINED 2805 0 0 FOREST LABS INC COM 345838106 3 110 SH SOLE 110 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 70 SH DEFINED 70 0 0 GENERAL DYNAMICS CORP COM 369550108 12 200 SH SOLE 200 0 0 GENERAL ELEC CO COM 369604103 3150 218433 SH SOLE 218433 0 0 GENERAL ELEC CO COM 369604103 135 9351 SH DEFINED 8151 0 1200 GENERAL MLS INC COM 370334104 172 4850 SH SOLE 4850 0 0 GENERAL MLS INC COM 370334104 68 1920 SH DEFINED 1920 0 0 GENUINE PARTS CO COM 372460105 28 700 SH SOLE 700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 3641 SH SOLE 3641 0 0 GOOGLE INC CL A 38259P508 3 7 SH SOLE 7 0 0 HSBC HLDGS PLC ADR A 1/40 PF A 404280604 43 2000 SH SOLE 2000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31 1400 SH DEFINED 1400 0 0 HEINZ H J CO COM 423074103 173 4000 SH SOLE 4000 0 0 HEINZ H J CO COM 423074103 13 300 SH DEFINED 0 0 300 HEWLETT PACKARD CO COM 428236103 309 7150 SH SOLE 7150 0 0 HEWLETT PACKARD CO COM 428236103 16 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 437076102 129 4610 SH SOLE 4610 0 0 HONEYWELL INTL INC COM 438516106 170 4350 SH SOLE 4350 0 0 ITT CORP NEW COM 450911102 63 1400 SH DEFINED 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 404 9800 SH SOLE 9800 0 0 INTEL CORP COM 458140100 387 19925 SH SOLE 19925 0 0 INTEL CORP COM 458140100 179 9200 SH DEFINED 9200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 35 800 SH DEFINED 800 0 0 INTL BUSINESS MACH COM 459200101 521 4219 SH SOLE 4219 0 0 INTL BUSINESS MACH COM 459200101 156 1267 SH DEFINED 1267 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 39 2500 SH SOLE 2500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 750 SH SOLE 750 0 0 ISHARES INC MSCI AUSTRALIA 464286103 37 1950 SH SOLE 1950 0 0 ISHARES INC MSCI CDA INDEX 464286509 745 29979 SH SOLE 29529 0 450 ISHARES INC MSCI CDA INDEX 464286509 88 3550 SH DEFINED 1550 0 2000 ISHARES INC MSCI PAC J IDX 464286665 27 750 SH SOLE 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 3 75 SH DEFINED 75 0 0 ISHARES TR DJ SEL DIV INX 464287168 1740 41010 SH SOLE 40040 0 970 I SHARES BARCLAYS TIPS BOND FUND 464287176 286 2675 SH SOLE 1975 0 700 I SHARES BARCLAYS TIPS BOND FUND 464287176 11 100 SH DEFINED 100 0 0 ISHARES TRE XNHUA IDX 464287184 320 8185 SH SOLE 8185 0 0 I SHARES TR S&P 500 INDEX FD 464287200 5 50 SH SOLE 0 0 50 I SHARES BARCLAYS AGGRGT 464287226 2145 20000 SH SOLE 20000 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 1463 39219 SH SOLE 39219 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 4 115 SH DEFINED 115 0 0 ISHARES TRIBO XX INV CPBD 464287242 1049 9670 SH SOLE 8220 0 1450 ISHARES TRIBO XX INV CPBD 464287242 438 4035 SH DEFINED 1535 0 2500 ISHARES TR S&P GLB HLTHCR 464287325 3407 74315 SH SOLE 73415 0 900 ISHARES TR S&P GLB HLTHCR 464287325 107 2325 SH DEFINED 450 0 1875 ISHARES TR INDEX S&P LTN AM 40 464287390 7 175 SH DEFINED 175 0 0 ISHARES TR 1/31/10 YR TRS BD 464287457 1743 20725 SH SOLE 20725 0 0 ISHARES TR 1/31/10 YR TRS BD 464287457 15 180 SH DEFINED 180 0 0 I SHARES MSCI EAFE 464287465 11297 242941 SH SOLE 242761 0 180 I SHARES MSCI EAFE 464287465 390 8380 SH DEFINED 3560 0 4820 ISHARES TR S&P MIDCAP 400 464287507 4 60 SH DEFINED 60 0 0 I SHARES RUSSELL 1000 VA LUE 464287598 7623 140641 SH SOLE 137016 0 3625 I SHARES RUSSELL 1000 VA LUE 464287598 382 7050 SH DEFINED 3250 0 3800 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 10374 226397 SH SOLE 221997 0 4400 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 463 10110 SH DEFINED 4935 0 5175 ISHARES TR RUSL 2000 VALU 464287630 118 2065 SH SOLE 2065 0 0 ISHARES TR S&P SML CAP 600 464287804 4745 87656 SH SOLE 86606 0 1050 ISHARES TR S&P SML CAP 600 464287804 229 4235 SH DEFINED 2735 0 1500 ISHARES TR INDEX S&P SMLCP GROW 464287887 4 75 SH DEFINED 75 0 0 ISHARES TR S&P GTFIDX ETF 464288174 32 850 SH DEFINED 850 0 0 ISHARES TR HIGH YLD CORP 464288513 849 10000 SH SOLE 10000 0 0 ISHARES TR BARCLAYS 1-3 YR CR464288646 1559 15000 SH SOLE 15000 0 0 ISHARES TR USPFD STK IDX 464288687 230 6215 SH SOLE 6115 0 100 ISHARES TR USPFD STK IDX 464288687 10 270 SH DEFINED 270 0 0 ISHARES TR S&P GL UTILITIES 464288711 796 20000 SH SOLE 20000 0 0 ISHARES TR DJ MED DEVICES 464288810 5 100 SH DEFINED 100 0 0 ISHARES TR DJ OIL & GAS EXP 464288851 4 85 SH DEFINED 85 0 0 JDS UNIPHASE CORP COM PAR $0.01 46612J507 25 2500 SH SOLE 2500 0 0 JP MORGAN CHASE & CO COM 46625H100 293 7995 SH SOLE 7995 0 0 JP MORGAN CHASE & CO COM 46625H100 28 773 SH DEFINED 773 0 0 JOHNSON & JOHNSON COM 478160104 717 12145 SH SOLE 12145 0 0 JOHNSON & JOHNSON COM 478160104 139 2360 SH DEFINED 2360 0 0 KELLOGG CO COM 487836108 25 500 SH SOLE 500 0 0 KEYCORP NEW COM 493267108 41 5318 SH SOLE 5318 0 0 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115 1750 SH SOLE 1750 0 0 MEDCO HEALTH SOLUTIONS I NC 58405U102 11 200 SH SOLE 200 0 0 MEDTRONIC INC COM 585055106 305 8400 SH SOLE 8400 0 0 MEDTRONIC INC COM 585055106 89 2460 SH DEFINED 2460 0 0 MERCK & CO INC NEW COM 58933Y105 476 13626 SH SOLE 13626 0 0 MERCK & CO INC NEW COM 58933Y105 182 5201 SH DEFINED 5201 0 0 MICROSOFT CORP COM 594918104 787 34230 SH SOLE 34230 0 0 MICROSOFT CORP COM 594918104 145 6300 SH DEFINED 6300 0 0 MILLIPORE CORP COM 601073109 14 127 SH SOLE 127 0 0 MORGAN STANLEY COM NEW 617446448 14 600 SH SOLE 600 0 0 MORGAN STANLEY INDIA INV S FDCOM 61745C105 4 200 SH SOLE 200 0 0 MYLAN LABS INC COM 628530107 4 225 SH SOLE 225 0 0 NCR CORP NEW COM 62886E108 1 86 SH SOLE 86 0 0 NATIONAL FUEL GAS CO N J COM 636180101 81 1760 SH DEFINED 1760 0 0 NEW YORK CMNTY BANCORP I NC COM 649445103 7 475 SH DEFINED 475 0 0 NEXTERA ENERGY INC COM 65339F101 51 1050 SH SOLE 1050 0 0 NOKIA CORP SPONSORED ADR 654902204 86 10550 SH SOLE 10550 0 0 NORFOLK SOUTHERN CORP COM 655844108 73 1382 SH SOLE 1382 0 0 NUVEEN INVT QUALITY MUN FD ICOM 67062E103 10 666 SOLE 666 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME67073B106 7 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM 670837103 22 600 SH DEFINED 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 400 SH SOLE 400 0 0 OCLARO INC COM NEW 67555N206 0 35 SH SOLE 35 0 0 OMNICOM GROUP INC COM 681919106 15 450 SH SOLE 450 0 0 ORACLE CORP COM 68389X105 96 4480 SH SOLE 4480 0 0 PPG INDS INC COM 693506107 121 2000 SH SOLE 2000 0 0 PPL CORP COM 69351T106 220 8830 SH SOLE 8830 0 0 PAYCHEX INC COM 704326107 13 485 SH SOLE 485 0 0 PAYCHEX INC COM 704326107 8 312 SH DEFINED 312 0 0 PENNEY J C INC COM 708160106 21 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 807 13245 SH SOLE 13245 0 0 PEPSICO INC COM 713448108 158 2600 SH DEFINED 2600 0 0 PFIZER INC COM 717081103 172 12045 SH SOLE 12045 0 0 PFIZER INC COM 717081103 79 5520 SH DEFINED 5520 0 0 PHILIP MORRIS INTL INC COM 718172109 55 1200 SH DEFINED 1200 0 0 PINNACLE WEST CPTLCORP 723484101 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SOLE 99 0 0 RAYTHEON CO COM NEW 755111507 48 1000 SH SOLE 1000 0 0 REGIONS FINANCIAL CORP N EW COM 7591EP100 8 1178 SH DEFINED 1178 0 0 ROCKWELL COLLINS INC 774341101 232 4375 SH SOLE 4375 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 7960 SH SOLE 7960 0 0 SPDR S&P 500 ETF TRUST 78462F103 3080 29841 SH SOLE 29841 0 0 SPDR S&P 500 ETF TRUST 78462F103 38 365 SH DEFINED 365 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1526 12545 SH SOLE 11360 0 1185 SPDR GOLD TRUST GOLD SHS 78463V107 85 695 SH DEFINED 215 0 480 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 800 SH SOLE 800 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 35 975 SH SOLE 975 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 40 1100 SH DEFINED 1100 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1188 32940 SH SOLE 32810 0 130 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1516 40075 SH SOLE 40075 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 89 2350 SH DEFINED 1050 0 1300 SPDR SERIES TRUST OIL GAS EQUIP 78464A748 4 150 SH DEFINED 150 0 0 SPDR SERIES TRUST S&P METALS ENG 78464A755 8 175 SH DEFINED 175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCR78467Y107 5974 46252 SH SOLE 45852 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCR78467Y107 220 1700 SH DEFINED 1700 0 0 SCHLUMBERGER LTD 806857108 595 10750 SH SOLE 10750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 130 SH DEFINED 130 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1203 47175 SH SOLE 45125 0 2050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 1815 SH DEFINED 1815 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 135 SH DEFINED 135 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 69 3400 SH DEFINED 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3247 114950 SH SOLE 112200 0 2750 SIGMA ALDRICH CORP COM 826552101 156 3130 SH SOLE 3130 0 0 SOUTHERN CO COM 842587107 153 4600 SH SOLE 4600 0 0 SOUTHERN CO COM 842587107 60 1795 SH DEFINED 1795 0 0 STAPLES INCORPORATED 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SOLE 4080 0 0 UNITED PARCEL SERVICE IN C CL B 911312106 72 1260 SH SOLE 1260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 245 3775 SH SOLE 3775 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9362 212675 SH SOLE 204150 0 8525 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210 2575 SH SOLE 2575 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113 1390 SH DEFINED 1390 0 0 VANGUARD HIGH DIVIDEND Y IELDETF 921946406 18 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF 922042858 940 24740 SH SOLE 24615 0 125 VANGUARD INTL EQUITY INDEX FEMR MKT ETF 922042858 141 3700 SH DEFINED 195 0 3505 VANGUARD INDEX FDS REIT ETF 922908553 691 14865 SH SOLE 13715 0 1150 VANGUARD INDEX FDS REIT ETF 922908553 3 75 SH DEFINED 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 107 1825 SH SOLE 1775 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 85 1450 SH DEFINED 100 0 1350 VERIZON COMMUNICATIONS COM 92343V104 448 15980 SH SOLE 15980 0 0 VERIZON COMMUNICATIONS COM 92343V104 34 1206 SH 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