Trust Operations AVP

0000909012-13-000446.txt : 20131119 0000909012-13-000446.hdr.sgml : 20131119 20131119131927 ACCESSION NUMBER: 0000909012-13-000446 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131119 DATE AS OF CHANGE: 20131119 EFFECTIVENESS DATE: 20131119 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11044 FILM NUMBER: 131229318 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000723188 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT COMMUNITY BANK SYSTEM, INC.

5790 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-11044 N Patricia Lowe Trust Operations AVP 607 433 4129 /S/ PATRICIA A. LOWE ONEONTA NY 09-30-2013 0 526 416249 false INFORMATION TABLE 2 aci_13f.xml EATON CORP PLC COMMON STOCK G29183103 99 1437 SH SOLE 0 1437 0 0 ACE LTD SHS COMMON STOCK H0023R105 19 200 SH SOLE 0 200 0 0 NOBLE CORPORATION BAAR NAMEN -AKT FOREIGN EQUITIES H5833N103 790 20925 SH SOLE 0 20925 0 0 NOBLE CORPORATION BAAR NAMEN -AKT FOREIGN EQUITIES H5833N103 193 5100 SH DFND 0 5100 0 0 AFLAC INC COMMON STOCK 001055102 25 399 SH SOLE 0 399 0 0 AGL RESOURCES INC COMMON STOCK 001204106 21 451 SH SOLE 0 451 0 0 ALPS ETF TR ALERIAN MLP ETF/EQUITY 00162Q866 2391 135944 SH SOLE 0 131891 0 4053 ALPS ETF TR ALERIAN MLP ETF/EQUITY 00162Q866 226 12871 SH DFND 0 12871 0 0 AT&T INC COMMON STOCK 00206R102 4262 126046 SH SOLE 0 126046 0 0 AT&T INC COMMON STOCK 00206R102 913 27007 SH DFND 0 27007 0 0 ABBOTT LABS COMMON STOCK 002824100 1657 49945 SH SOLE 0 49945 0 0 ABBOTT LABS COMMON STOCK 002824100 134 4050 SH DFND 0 4050 0 0 ABBVIE INC COMMON STOCK 00287Y109 1906 42620 SH SOLE 0 42620 0 0 ABBVIE INC COMMON STOCK 00287Y109 141 3150 SH DFND 0 3150 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1 200 SH SOLE 0 200 0 0 AETNA INC NEW COMMON STOCK 00817Y108 16 250 SH SOLE 0 250 0 0 AETNA INC NEW COMMON STOCK 00817Y108 32 500 SH DFND 0 500 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 629 5900 SH SOLE 0 5900 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 21 200 SH DFND 0 200 0 0 ALCOA INC COMMON STOCK 013817101 36 4459 SH SOLE 0 4459 0 0 ALCOA INC COMMON STOCK 013817101 32 4000 SH DFND 0 4000 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 32 639 SH SOLE 0 639 0 0 ALLSTATE CORP COMMON STOCK 020002101 27 532 SH SOLE 0 532 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 97 2827 SH SOLE 0 2827 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22 650 SH DFND 0 650 0 0 AMAZON COM INC COMMON STOCK 023135106 8 25 SH SOLE 0 25 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 185 4259 SH SOLE 0 4259 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 105 2419 SH DFND 0 2419 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 83 1100 SH SOLE 0 1100 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 4 SH SOLE 0 4 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 10 SH DFND 0 10 0 0 AMERIGAS PARTNERS L P UNIT L P INT COMMON STOCK 030975106 34 800 SH DFND 0 800 0 0 AMGEN INC COMMON STOCK 031162100 397 3550 SH SOLE 0 3550 0 0 AMGEN INC COMMON STOCK 031162100 123 1100 SH DFND 0 1100 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 56 600 SH SOLE 0 600 0 0 APACHE CORP COMMON STOCK 037411105 501 5881 SH SOLE 0 5881 0 0 APACHE CORP COMMON STOCK 037411105 9 100 SH DFND 0 100 0 0 APPLE INC COMMON STOCK 037833100 1090 2286 SH SOLE 0 2286 0 0 APPLE INC COMMON STOCK 037833100 107 224 SH DFND 0 224 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 36 2048 SH SOLE 0 2048 0 0 ARROW FINL CORP COMMON STOCK 042744102 151 5962 SH DFND 0 5962 0 0 ASTORIA FINL CORP COMMON STOCK 046265104 75 6000 SH SOLE 0 6000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3035 41935 SH SOLE 0 41795 0 140 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 426 5882 SH DFND 0 5882 0 0 BB&T CORP COMMON STOCK 054937107 208 6150 SH SOLE 0 6150 0 0 BB&T CORP COMMON STOCK 054937107 24 700 SH DFND 0 700 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 6 132 SH SOLE 0 132 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 163 11810 SH SOLE 0 11810 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1 100 SH DFND 0 100 0 0 BANK OF MONTREAL FOREIGN EQUITIES 063671101 7 100 SH DFND 0 100 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 251 8330 SH SOLE 0 8330 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 PREFERRED STOCK 06739H776 365 14600 SH SOLE 0 14600 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 PREFERRED STOCK 06739H776 43 1700 SH DFND 0 1700 0 0 BAXANO SURGICAL INC COM COMMON STOCK 071773105 7 5325 SH SOLE 0 3375 0 1950 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 204 3100 SH SOLE 0 3100 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 13 200 SH DFND 0 200 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 248 2475 SH SOLE 0 2475 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 160 1600 SH DFND 0 1600 0 0 BEMIS INC COMMON STOCK 081437105 906 23225 SH SOLE 0 23225 0 0 BEMIS INC COMMON STOCK 081437105 203 5200 SH DFND 0 5200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 120 1053 SH SOLE 0 1053 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 28 1127 SH DFND 0 1127 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 791 11900 SH SOLE 0 11900 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 166 2500 SH DFND 0 2500 0 0 BLACKROCK BUILD AMER BD TR SHS MUTUAL FUNDS-TAX EXEMPT 09248X100 28 1500 SH SOLE 0 1500 0 0 BLACKROCK MUNIHLDGS NY QLTY COM NY TAX EXEMPT 09255C106 49 3835 SH SOLE 0 3835 0 0 BOEING CO COMMON STOCK 097023105 508 4325 SH SOLE 0 4325 0 0 BRIDGE BANCORP INC COMMON STOCK 108035106 4 200 SH SOLE 0 200 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1026 22173 SH SOLE 0 21940 0 233 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 532 11499 SH DFND 0 11499 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 6 200 SH DFND 0 200 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN COMMON STOCK 118230101 72 1100 SH DFND 0 1100 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 243 4075 SH SOLE 0 4075 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 18 300 SH DFND 0 300 0 0 CIT GROUP INC COM NEW COMMON STOCK 125581801 10 204 SH SOLE 0 204 0 0 CME GROUP INC CL A COMMON STOCK 12572Q105 9 125 SH SOLE 0 125 0 0 CST BRANDS INC COMMON STOCK 12646R105 3 90 SH SOLE 0 90 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 261 4600 SH SOLE 0 4600 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 590 7070 SH SOLE 0 7070 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 231 2775 SH DFND 0 2775 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 100 SH SOLE 0 100 0 0 CENTURYTEL INC COMMON STOCK 156700106 17 529 SH SOLE 0 529 0 0 CHEVRON CORP COMMON STOCK 166764100 3100 25514 SH SOLE 0 25442 0 72 CHEVRON CORP COMMON STOCK 166764100 881 7247 SH DFND 0 7247 0 0 CHUBB CORP COMMON STOCK 171232101 731 8193 SH SOLE 0 8193 0 0 CHUBB CORP COMMON STOCK 171232101 107 1200 SH DFND 0 1200 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1608 68622 SH SOLE 0 68622 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 237 10100 SH DFND 0 10100 0 0 CITIGROUP INC COMMON STOCK 172967424 21 430 SH SOLE 0 430 0 0 COCA COLA CO COMMON STOCK 191216100 3506 92557 SH SOLE 0 92346 0 211 COCA COLA CO COMMON STOCK 191216100 825 21777 SH DFND 0 21777 0 0 COHEN & STEERS REIT & PFD INCOM MUTUAL FUNDS INTL EQUITIES 19247X100 3 200 SH SOLE 0 200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 649 10954 SH SOLE 0 10954 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 542 9136 SH DFND 0 9136 0 0 COMCAST CORP COMMON STOCK 20030N101 245 5424 SH SOLE 0 5424 0 0 COMCAST CORP COMMON STOCK 20030N101 4 81 SH DFND 0 81 0 0 COMMUNITY BK SYS INC COMMON STOCK 203607106 26466 775914 SH SOLE 0 774764 0 1150 COMMUNITY BK SYS INC COMMON STOCK 203607106 28626 839234 SH DFND 0 839234 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 3 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1741 25044 SH SOLE 0 24902 0 142 CONOCOPHILLIPS COMMON STOCK 20825C104 422 6067 SH DFND 0 6067 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 356 6449 SH SOLE 0 6449 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 28 500 SH DFND 0 500 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 103 1791 SH SOLE 0 1791 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 120 2096 SH DFND 0 2096 0 0 CORNING INC COMMON STOCK 219350105 245 16800 SH SOLE 0 16800 0 0 CORNING INC COMMON STOCK 219350105 10 690 SH DFND 0 690 0 0 COVANCE INC COMMON STOCK 222816100 4 48 SH SOLE 0 48 0 0 CUMMINS INC COMMON STOCK 231021106 106 800 SH SOLE 0 800 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 38 800 SH SOLE 0 800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 103 2234 SH SOLE 0 2074 0 160 DARDEN RESTAURANTS INC COMMON STOCK 237194105 119 2580 SH DFND 0 2580 0 0 DEERE & CO COMMON STOCK 244199105 28 339 SH SOLE 0 339 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 173 3000 SH SOLE 0 3000 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 81 1400 SH DFND 0 1400 0 0 DISNEY WALT CO COMMON STOCK 254687106 938 14550 SH SOLE 0 14550 0 0 DISNEY WALT CO COMMON STOCK 254687106 15 231 SH DFND 0 231 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 2289 36640 SH SOLE 0 36640 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 662 10600 SH DFND 0 10600 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1062 27664 SH SOLE 0 27407 0 257 DOW CHEMICAL CO COMMON STOCK 260543103 191 4968 SH DFND 0 4968 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 491 8377 SH SOLE 0 8208 0 169 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 138 2352 SH DFND 0 2352 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 330 4943 SH SOLE 0 4943 0 0 E M C CORP MASS COMMON STOCK 268648102 258 10109 SH SOLE 0 10109 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 406 2400 SH SOLE 0 2400 0 0 ELDORADO GOLD CORP NEW FOREIGN EQUITIES 284902103 3 452 SH DFND 0 452 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1604 24790 SH SOLE 0 24790 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 63 975 SH DFND 0 975 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 6 200 SH DFND 0 200 0 0 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 5 100 SH DFND 0 100 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 2 27 SH SOLE 0 27 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 6 100 SH DFND 0 100 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 199 3258 SH SOLE 0 3106 0 152 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 6 100 SH DFND 0 100 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 32 600 SH SOLE 0 600 0 0 EXELON CORP COMMON STOCK 30161N101 992 33476 SH SOLE 0 33476 0 0 EXELON CORP COMMON STOCK 30161N101 231 7800 SH DFND 0 7800 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 6 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6443 74882 SH SOLE 0 74882 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1160 13485 SH DFND 0 13485 0 0 FNB CORP PA COMMON STOCK 302520101 42 3454 SH SOLE 0 3454 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 13 250 SH SOLE 0 250 0 0 FASTENAL CO COMMON STOCK 311900104 282 5600 SH SOLE 0 5600 0 0 FASTENAL CO COMMON STOCK 311900104 151 3000 SH DFND 0 3000 0 0 FEDEX CORP COMMON STOCK 31428X106 32 281 SH SOLE 0 281 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 70 1933 SH SOLE 0 1752 0 181 FIRSTENERGY CORP COMMON STOCK 337932107 86 2367 SH DFND 0 2367 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF/I SHS GLOBAL EQUITY 33939L407 2300 68260 SH SOLE 0 68260 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 61 3590 SH SOLE 0 3590 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 64 3805 SH DFND 0 3805 0 0 FRANCO NEVADA CORP FOREIGN EQUITIES 351858105 6 132 SH DFND 0 132 0 0 FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857 165 5000 SH DFND 0 5000 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 192 SH SOLE 0 192 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 732 SH DFND 0 732 0 0 GSV CAPITAL CORP COMMON STOCK 36191J101 4 300 SH SOLE 0 300 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 219 2500 SH SOLE 0 2500 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18 200 SH DFND 0 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4689 196352 SH SOLE 0 196352 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 882 36938 SH DFND 0 36938 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1336 27882 SH SOLE 0 27882 0 0 GENERAL MILLS INC COMMON STOCK 370334104 432 9020 SH DFND 0 9020 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 6 162 SH SOLE 0 162 0 0 GENERAL MOTORS CO WTS EXP 07/10/16 WARRANTS & RIGHTS 37045V118 4 146 SH SOLE 0 146 0 0 GENERAL MOTORS CO WTS EXP 07/10/19 WARRANTS & RIGHTS 37045V126 3 146 SH SOLE 0 146 0 0 GENIE ENERGY LTD CL B COMMON STOCK 372284208 29 3000 SH SOLE 0 3000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 39 479 SH SOLE 0 479 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 42 663 SH SOLE 0 663 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 35 700 SH SOLE 0 700 0 0 GLOBAL HIGH INCOME FUND INC COM MUTUAL FUNDS INTL FIXED INCOME 37933G108 5 500 SH SOLE 0 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24 150 SH SOLE 0 150 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 72 82 SH SOLE 0 82 0 0 HCP INC COMMON STOCK 40414L109 133 3248 SH SOLE 0 3248 0 0 HCP INC COMMON STOCK 40414L109 94 2303 SH DFND 0 2303 0 0 HSBC HLDGS PLC ADR A 1/40PF A PREFERRED STOCK 404280604 49 2000 SH SOLE 0 2000 0 0 HALLIBURTON CO COMMON STOCK 406216101 91 1900 SH SOLE 0 1900 0 0 HANGER INC COMMON STOCK 41043F208 7 200 SH SOLE 0 200 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 13 200 SH SOLE 0 200 0 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 1 182 SH SOLE 0 182 0 0 HERSHEY CO COMMON STOCK 427866108 139 1500 SH SOLE 0 1500 0 0 HERSHEY CO COMMON STOCK 427866108 93 1000 SH DFND 0 1000 0 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 6 191 SH SOLE 0 191 0 0 HOME DEPOT INC COMMON STOCK 437076102 371 4893 SH SOLE 0 4893 0 0 HOME DEPOT INC COMMON STOCK 437076102 110 1456 SH DFND 0 1456 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 385 4639 SH SOLE 0 4639 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 1 14 SH SOLE 0 14 0 0 ICAD INC NEW COMMON STOCK 44934S206 11 2000 SH SOLE 0 2000 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2091 27418 SH SOLE 0 27418 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 337 4425 SH DFND 0 4425 0 0 INERGY LP UNIT LTD PTNR COMMON STOCK 456615103 3 217 SH SOLE 0 217 0 0 INERGY LP UNIT LTD PTNR COMMON STOCK 456615103 1 100 SH DFND 0 100 0 0 INERGY MIDSTREAM LP U LTD PARTNERS COMMON STOCK 45671U106 2 93 SH SOLE 0 93 0 0 INERGY MIDSTREAM LP U LTD PARTNERS COMMON STOCK 45671U106 1 43 SH DFND 0 43 0 0 INTEL CORP COMMON STOCK 458140100 2323 101364 SH SOLE 0 101024 0 340 INTEL CORP COMMON STOCK 458140100 537 23438 SH DFND 0 23438 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 72 1293 SH SOLE 0 1148 0 145 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 105 1871 SH DFND 0 1871 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 6016 32489 SH SOLE 0 32489 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 15568 84069 SH DFND 0 84069 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 255 3100 SH SOLE 0 3100 0 0 ISHARES SILVER TRUST ISHARES ETF/EQUITY 46428Q109 78 3750 SH SOLE 0 3750 0 0 ISHARES SILVER TRUST ISHARES ETF/EQUITY 46428Q109 39 1872 SH DFND 0 1872 0 0 ISHARES INC MSCI AUSTRALIA ETF/INTERNATIONAL EQUITY 464286103 66 2600 SH SOLE 0 2600 0 0 ISHARES INC MSCI BRAZIL ETF/INTERNATIONAL EQUITY 464286400 68 1425 SH SOLE 0 1425 0 0 ISHARES INC MSCI CDA INDEX ETF/INTERNATIONAL EQUITY 464286509 1227 43364 SH SOLE 0 42914 0 450 ISHARES INC MSCI CDA INDEX ETF/INTERNATIONAL EQUITY 464286509 50 1750 SH DFND 0 1750 0 0 ISHARES INC MSCI EMU INDEX ETF/INTERNATIONAL EQUITY 464286608 2482 65800 SH SOLE 0 65650 0 150 ISHARES INC MSCI THAILAND ETF/INTERNATIONAL EQUITY 464286624 84 1125 SH SOLE 0 1125 0 0 ISHARES INC MSCI PAC J IDX ETF/INTERNATIONAL EQUITY 464286665 24 495 SH SOLE 0 495 0 0 ISHARES INC MSCI SINGAPORE ETF/INTERNATIONAL EQUITY 464286673 63 4700 SH SOLE 0 4700 0 0 ISHARES INC MSCI TURKEY FD ETF/INTERNATIONAL EQUITY 464286715 121 2200 SH SOLE 0 2200 0 0 ISHARES INC MSCI TAIWAN ETF/INTERNATIONAL EQUITY 464286731 55 3950 SH SOLE 0 3950 0 0 ISHARES INC MSCI S KOREA ETF/INTERNATIONAL EQUITY 464286772 74 1200 SH SOLE 0 1200 0 0 ISHARES INC MSCI STH AFRCA ETF/INTERNATIONAL EQUITY 464286780 13 200 SH SOLE 0 200 0 0 ISHARES TR DJ SEL DIV INX ETF/EQUITY 464287168 153 2309 SH SOLE 0 2309 0 0 I SHARES BARCLAYS TIPS BOND FUND ETF/ FIXED INCOME 464287176 177 1574 SH SOLE 0 1574 0 0 I SHARES TR S&P 500 INDEX FD ETF/EQUITY 464287200 27761 164365 SH SOLE 0 164365 0 0 I SHARES CORE TOTAL U S BONDMARKET ETF ETF/ FIXED INCOME 464287226 4326 40350 SH SOLE 0 40350 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND ETF/INTERNATIONAL EQUITY 464287234 247 6064 SH SOLE 0 6064 0 0 ISHARES TR IBOXX INV CPBD ETF/ FIXED INCOME 464287242 346 3050 SH SOLE 0 2881 0 169 ISHARES TR IBOXX INV CPBD ETF/ FIXED INCOME 464287242 212 1867 SH DFND 0 1867 0 0 ISHARES TR S&P GBL HLTHCR ETF/EQUITY 464287325 29 365 SH SOLE 0 365 0 0 ISHARES TR 1-3 YR TRS BD ETF/ FIXED INCOME 464287457 122 1445 SH SOLE 0 1220 0 225 ISHARES TR 1-3 YR TRS BD ETF/ FIXED INCOME 464287457 29 343 SH DFND 0 343 0 0 I SHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 2339 36668 SH SOLE 0 36668 0 0 I SHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 59 920 SH DFND 0 920 0 0 ISHARES TR RUSSELL MCP VL ETF/EQUITY 464287473 1691 27774 SH SOLE 0 27774 0 0 ISHARES TR RUSSELL MCP VL ETF/EQUITY 464287473 225 3700 SH DFND 0 3700 0 0 ISHARES TR S&P MIDCAP 400 ETF/EQUITY 464287507 10297 82950 SH SOLE 0 81880 0 1070 COHEN & STEERS INDEX REALTY FUND ETF/EQUITY 464287564 8 110 SH SOLE 0 110 0 0 I SHARES RUSSELL 1000 VALUE ETF/EQUITY 464287598 4745 55050 SH SOLE 0 51325 0 3725 I SHARES RUSSELL 1000 VALUE ETF/EQUITY 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0 VANGUARD INDEX FDS REIT ETF ETF/EQUITY 922908553 2191 33125 SH SOLE 0 32600 0 525 VANGUARD INDEX FDS SM CP VAL ETF ETF/EQUITY 922908611 18 200 SH SOLE 0 200 0 0 VANGUARD INDEX FDS MID CAP ETF ETF/EQUITY 922908629 147 1432 SH SOLE 0 1432 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF/EQUITY 922908751 190 1850 SH SOLE 0 1850 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3673 78706 SH SOLE 0 78523 0 183 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 858 18378 SH DFND 0 18378 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 21 250 SH SOLE 0 250 0 0 VISA INC CL A COMMON STOCK 92826C839 205 1075 SH SOLE 0 1075 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW FOREIGN EQUITIES 92857W209 8 218 SH SOLE 0 218 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW FOREIGN EQUITIES 92857W209 10 297 SH DFND 0 297 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 17 400 SH SOLE 0 400 0 0 WAL MART STORES INC COMMON STOCK 931142103 2547 34446 SH SOLE 0 34334 0 112 WAL MART STORES INC COMMON STOCK 931142103 498 6728 SH DFND 0 6728 0 0 WALGREEN CO COMMON STOCK 931422109 597 11100 SH SOLE 0 11100 0 0 WALGREEN CO COMMON STOCK 931422109 11 200 SH DFND 0 200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 10 400 SH SOLE 0 400 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 16 400 SH SOLE 0 400 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 20 475 SH DFND 0 475 0 0 WELLPOINT INC COMMON STOCK 94973V107 364 4350 SH SOLE 0 4350 0 0 WELLPOINT INC COMMON STOCK 94973V107 17 200 SH DFND 0 200 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 815 19739 SH SOLE 0 19739 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 8 200 SH DFND 0 200 0 0 WILLIAMS COS INC DEL COMMON STOCK 969457100 47 1294 SH SOLE 0 1044 0 250 WISCONSIN ENERGY CORP COMMON STOCK 976657106 180 4450 SH SOLE 0 4450 0 0 WISDOMTREE EQUITY INC FUND ETF/EQUITY 97717W208 374 7200 SH SOLE 0 7200 0 0 WISDOMTREE TRUST EMERG MKTS ETF ETF/INTERNATIONAL EQUITY 97717W315 119 2300 SH SOLE 0 2300 0 0 WISDOMTREE TRUST INTL MIDCAP DV ETF/INTERNATIONAL EQUITY 97717W778 49 875 SH SOLE 0 875 0 0 WPX ENERGY INC COMMON STOCK 98212B103 2 100 SH SOLE 0 100 0 0 YAMANA GOLD INC FOREIGN EQUITIES 98462Y100 4 400 SH DFND 0 400 0 0 YUM BRANDS INC COMMON STOCK 988498101 59 820 SH SOLE 0 820 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 99 1200 SH SOLE 0 1200 0 0