Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 84,250 | $8.229M | 6.1% | $55.94 | +3.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 71,926 | $5.797M | 4.3% | $57.95 | -2.5% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,480 | $5.482M | 4.1% | $106.40 | +2.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELEC CO COM | 164,535 | $4.258M | 3.2% | $27.97 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC COM | 128,216 | $4.117M | 3.1% | $17.62 | +3.3% | COMMON STOCK | 717081103 |
| V | VISA CLASS A | 19,032 | $4.108M | 3.0% | $46.29 | +10.4% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 44,810 | $3.742M | 2.8% | $57.75 | -1.5% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO COM | 53,021 | $3.558M | 2.6% | $64.98 | — | COMMON STOCK | 263534109 |
| JNJ | JOHNSON & JOHNSON COM | 35,331 | $3.471M | 2.6% | $65.75 | +1.3% | COMMON STOCK | 478160104 |
| NBTB | NBT BANCORP INC COM | 140,254 | $3.43M | 2.5% | $24.54 | -1.4% | COMMON STOCK | 628778102 |
| VZ | VERIZON COMMUNICATIONS COM | 67,825 | $3.226M | 2.4% | $26.53 | -2.5% | COMMON STOCK | 92343V104 |
| PPL | PPL CORP, COM | 90,085 | $2.985M | 2.2% | $16.39 | +4.1% | COMMON STOCK | 69351T106 |
| FAST | FASTENAL CO COM | 51,475 | $2.537M | 1.9% | $8.75 | -2.1% | COMMON STOCK | 311900104 |
| MSFT | MICROSOFT CORP | 58,885 | $2.413M | 1.8% | $30.02 | +4.1% | COMMON STOCK | 594918104 |
| T | AT&T INC COM | 64,750 | $2.27M | 1.7% | $11.17 | -2.9% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 58,089 | $2.245M | 1.7% | $26.95 | -1.4% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELEC CO COM | 30,385 | $2.03M | 1.5% | $48.18 | -0.8% | COMMON STOCK | 291011104 |
| MMM | 3M CO | 13,532 | $1.835M | 1.4% | $72.67 | +4.9% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRONTEXACO CORP COM | 14,960 | $1.779M | 1.3% | $72.47 | -2.9% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 19,561 | $1.761M | 1.3% | $69.27 | +9.0% | COMMON STOCK | 025816109 |
| — | SPECTRA ENERGY CORP COM | 42,725 | $1.578M | 1.2% | $35.65 | — | COMMON STOCK | 847560109 |
| D | DOMINION RES INC VA NEW COM | 21,092 | $1.498M | 1.1% | $38.70 | +7.1% | COMMON STOCK | 25746U109 |
| — | LINEAR TECHNOLOGY CORP | 30,760 | $1.497M | 1.1% | $45.53 | — | COMMON STOCK | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 30,965 | $1.479M | 1.1% | $16.17 | +9.8% | COMMON STOCK | 595017104 |
| WY | WEYERHAEUSER CO COM | 48,960 | $1.437M | 1.1% | $18.82 | +1.1% | COMMON STOCK | 962166104 |
| AAPL | APPLE COMPUTER INC COM | 2,649 | $1.421M | 1.1% | $16.37 | +1.3% | COMMON STOCK | 037833100 |
| MA | MASTERCARD INCORPORATED | 18,650 | $1.393M | 1.0% | $72.38 | +0.5% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 14,103 | $1.349M | 1.0% | $15.29 | +8.3% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 11,310 | $1.346M | 1.0% | $74.98 | +5.7% | COMMON STOCK | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 33,895 | $1.343M | 1.0% | $37.22 | -5.6% | COMMON STOCK | 302130109 |
| INTC | INTEL CORP COM | 49,931 | $1.288M | 1.0% | $17.92 | +4.2% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE & CO COM | 21,169 | $1.285M | 1.0% | $39.63 | +6.2% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 24,633 | $1.226M | 0.9% | $30.76 | +8.6% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 12,390 | $1.208M | 0.9% | $65.05 | +0.7% | COMMON STOCK | 806857108 |
| EXC | EXELON CORP COM | 35,943 | $1.206M | 0.9% | $13.08 | +5.5% | COMMON STOCK | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,738 | $1.195M | 0.9% | $51.88 | +9.5% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE, INC | 22,655 | $1.165M | 0.9% | $30.64 | +2.8% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,133 | $1.15M | 0.9% | $34.16 | +5.2% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL | 26,054 | $1.116M | 0.8% | $25.44 | +7.5% | COMMON STOCK | 902973304 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 23,004 | $1.076M | 0.8% | $64.25 | — | COMMON STOCK | 29273V100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 11,125 | $1.06M | 0.8% | $63.37 | -1.4% | COMMON STOCK | 674599105 |
| MRK | MERCK & CO INC NEW | 18,678 | $1.06M | 0.8% | $31.29 | +14.3% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO COM | 24,120 | $1.059M | 0.8% | $24.56 | +2.9% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP COM | 28,966 | $1.047M | 0.8% | $24.48 | +6.7% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 10,250 | $996K | 0.7% | $66.14 | +8.0% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP COM | 10,050 | $985K | 0.7% | $70.06 | +0.3% | COMMON STOCK | 580135101 |
| BA | BOEING CO COM | 7,664 | $962K | 0.7% | $110.94 | +0.7% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS COM | 12,663 | $891K | 0.7% | $48.40 | -6.2% | COMMON STOCK | 20825C104 |
| UNP | UNION PAC CORP COM | 4,533 | $851K | 0.6% | $60.55 | +12.7% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYS INC COM | 37,740 | $845K | 0.6% | $15.20 | +0.6% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 7,086 | $828K | 0.6% | $115.08 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 10,650 | $823K | 0.6% | $51.46 | +1.9% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 21,355 | $822K | 0.6% | $29.50 | +4.2% | COMMON STOCK | 002824100 |
| FNB | F N B CORP PA | 59,437 | $796K | 0.6% | $7.80 | +1.2% | COMMON STOCK | 302520101 |
| CL | COLGATE PALMOLIVE CO COM | 12,180 | $790K | 0.6% | $48.40 | -1.0% | COMMON STOCK | 194162103 |
| LLY | LILLY ELI & CO COM | 13,120 | $773K | 0.6% | $39.58 | +12.5% | COMMON STOCK | 532457108 |
| — | NATIONAL OILWELL VARCO INC COM | 9,655 | $752K | 0.6% | $79.54 | — | COMMON STOCK | 637071101 |
| KMB | KIMBERLY CLARK CORP COM | 6,644 | $732K | 0.5% | $66.36 | +4.6% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY "B" NEW | 5,500 | $687K | 0.5% | $115.63 | +1.1% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC | 19,744 | $682K | 0.5% | $25.52 | +3.3% | COMMON STOCK | 609207105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,535 | $670K | 0.5% | $53.45 | — | FOREIGN EQUITIES | 37733W105 |
| DE | DEERE & CO COM | 7,285 | $662K | 0.5% | $67.46 | +3.9% | COMMON STOCK | 244199105 |
| VOD | VODAFONE GROUP PLC | 17,918 | $659K | 0.5% | $36.78 | — | FOREIGN EQUITIES | 92857W308 |
| AWK | AMERICAN WATER WORKS | 14,425 | $655K | 0.5% | $32.75 | +4.0% | COMMON STOCK | 030420103 |
| PM | PHILIP MORRIS INTL INC | 7,645 | $626K | 0.5% | $47.83 | -6.5% | COMMON STOCK | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,420 | $615K | 0.5% | $71.32 | — | FOREIGN EQUITIES | 780259206 |
| BAX | BAXTER INTL INC COM | 8,337 | $614K | 0.5% | $29.26 | +3.7% | COMMON STOCK | 071813109 |
| SBUX | STARBUCKS CORP COM | 8,280 | $608K | 0.5% | $31.09 | -5.8% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP COM | 14,304 | $585K | 0.4% | $28.79 | +11.1% | COMMON STOCK | 68389X105 |
| — | MEDTRONIC INC COM | 9,350 | $575K | 0.4% | $57.38 | — | COMMON STOCK | 585055106 |
| — | DOW CHEM CO COM | 10,581 | $514K | 0.4% | $44.41 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY HLDG CORP | 6,688 | $477K | 0.4% | $42.35 | +0.7% | COMMON STOCK | 26441C204 |
| WMT | WAL MART STORES INC COM | 6,120 | $468K | 0.3% | $20.35 | -2.2% | COMMON STOCK | 931142103 |
| — | KRAFT FOODS GROUP INC. | 7,723 | $433K | 0.3% | $53.87 | — | COMMON STOCK | 50076Q106 |
| MO | ALTRIA GROUP INC | 10,641 | $398K | 0.3% | $17.15 | -0.1% | COMMON STOCK | 02209S103 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 12,947 | $365K | 0.3% | $18.60 | +4.0% | COMMON STOCK | 669549107 |
| — | KELLOGG CO COM | 5,550 | $348K | 0.3% | $37.78 | -0.6% | COMMON STOCK | 487836108 |
| — | ROCKWELL COLLINS INC COM | 4,350 | $347K | 0.3% | $73.85 | — | COMMON STOCK | 774341101 |
| GIS | GENERAL MLS INC COM | 6,559 | $339K | 0.3% | $32.89 | +0.2% | COMMON STOCK | 370334104 |
| PPG | PPG INDS INC COM | 1,744 | $338K | 0.3% | $73.04 | +5.7% | COMMON STOCK | 693506107 |
| VFC | VF CORP | 5,400 | $334K | 0.2% | $52.43 | +7.4% | COMMON STOCK | 918204108 |
| AMGN | AMGEN INC COM | 2,525 | $312K | 0.2% | $81.11 | +7.1% | COMMON STOCK | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 2,825 | $311K | 0.2% | $80.05 | +6.5% | COMMON STOCK | 03076C106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,849 | $308K | 0.2% | $61.69 | +13.0% | COMMON STOCK | 254687106 |
| XYL | XYLEM INC | 8,223 | $299K | 0.2% | $27.59 | +13.7% | COMMON STOCK | 98419M100 |
| PSX | PHILLIPS 66 | 3,687 | $284K | 0.2% | $43.41 | +14.8% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 2,800 | $279K | 0.2% | $62.67 | +11.2% | COMMON STOCK | 149123101 |
| BK | BANK NEW YORK MELLON CORP COM | 7,800 | $275K | 0.2% | $24.30 | +1.9% | COMMON STOCK | 064058100 |
| LOW | LOWES COS INC COM | 5,585 | $273K | 0.2% | $39.13 | -0.3% | COMMON STOCK | 548661107 |
| — | HEWLETT PACKARD CO COM | 8,250 | $267K | 0.2% | $28.03 | — | COMMON STOCK | 428236103 |
| BP | BP PLC SPONSORED ADR | 5,280 | $254K | 0.2% | $48.48 | — | FOREIGN EQUITIES | 055622104 |
| — | GOOGLE INC | 216 | $241K | 0.2% | $1120.19 | — | COMMON STOCK | 38259P508 |
| — | BUCKEYE PARTNERS | 3,000 | $225K | 0.2% | $71.83 | — | COMMON STOCK | 118230101 |
| NUE | NUCOR CORP | 4,200 | $212K | 0.2% | $38.22 | -1.9% | COMMON STOCK | 670346105 |
| NVS | NOVARTIS AG | 2,322 | $198K | 0.1% | $80.38 | — | FOREIGN EQUITIES | 66987V109 |
| — | WALGREEN CO COM | 3,000 | $198K | 0.1% | $57.38 | — | COMMON STOCK | 931422109 |
| EQT | EQT CORP | 2,000 | $194K | 0.1% | $43.33 | +10.3% | COMMON STOCK | 26884L109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 2,750 | $185K | 0.1% | $67.27 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| TGT | TARGET CORP | 2,900 | $175K | 0.1% | $44.59 | -6.6% | COMMON STOCK | 87612E106 |
| BAC | BANKAMERICA CORP NEW | 9,779 | $168K | 0.1% | $11.68 | +13.5% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,100 | $168K | 0.1% | $61.54 | +8.7% | FOREIGN EQUITIES | G1151C101 |
| — | CIGNA CORP | 2,000 | $167K | 0.1% | $87.50 | — | COMMON STOCK | 125509109 |
| HON | HONEYWELL INTL INC COM | 1,790 | $166K | 0.1% | $60.82 | +6.4% | COMMON STOCK | 438516106 |
| WU | WESTERN UNION CO (WU) | 9,900 | $162K | 0.1% | $17.25 | — | COMMON STOCK | 959802109 |
| MAT | MATTEL INC COM | 3,983 | $160K | 0.1% | $44.57 | -10.9% | COMMON STOCK | 577081102 |
| EPD | ENTERPRISE PROD PRTNRS L.P. | 2,100 | $146K | 0.1% | $67.03 | — | COMMON STOCK | 293792107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,690 | $144K | 0.1% | $66.77 | -3.2% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 2,854 | $143K | 0.1% | $18.38 | +8.6% | COMMON STOCK | 20030N101 |
| HSY | HERSHEY FOODS CORP COM | 1,354 | $141K | 0.1% | $72.20 | +6.9% | COMMON STOCK | 427866108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,271 | $132K | 0.1% | $41.13 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,316 | $129K | 0.1% | $64.45 | -0.4% | COMMON STOCK | 911312106 |
| STT | STATE STR CORP COM | 1,768 | $123K | 0.1% | $50.63 | -0.9% | COMMON STOCK | 857477103 |
| — | CLECO CORP | 2,400 | $121K | 0.1% | $46.67 | — | COMMON STOCK | 12561W105 |
| VO | VANGUARD MID CAP ETF | 1,061 | $120K | 0.1% | $109.83 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 1,064 | $120K | 0.1% | $109.56 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| AEP | AMERICAN ELEC PWR INC COM | 2,335 | $118K | 0.1% | $29.90 | +6.4% | COMMON STOCK | 025537101 |
| TR | TOOTSIE ROLL IND INC | 3,914 | $117K | 0.1% | $23.72 | -4.5% | COMMON STOCK | 890516107 |
| — | AQUA AMERICA INC COM | 4,416 | $111K | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| C | CITIGROUP INC NEW | 2,280 | $109K | 0.1% | $37.66 | -1.6% | COMMON STOCK | 172967424 |
| ZBH | ZIMMER HLDGS INC COM | 1,133 | $107K | 0.1% | $78.29 | +6.7% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $98,000 | 0.1% | $97.17 | +16.7% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 900 | $98,000 | 0.1% | $68.68 | +16.6% | COMMON STOCK | 369550108 |
| — | YORKVILLE HIGH INCOME MLP ETF | 5,400 | $97,000 | 0.1% | $18.52 | — | MUTUAL FUNDS-ETF EQUITIES | 301505103 |
| — | RAYTHEON CO COM NEW | 921 | $91,000 | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| HD | HOME DEPOT INC COM | 1,150 | $91,000 | 0.1% | $58.72 | +2.6% | COMMON STOCK | 437076102 |
| — | BB&T CORP COM | 2,184 | $88,000 | 0.1% | $37.09 | — | COMMON STOCK | 054937107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,480 | $85,000 | 0.1% | $5.68 | +6.3% | COMMON STOCK | 446150104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 900 | $82,000 | 0.1% | $75.56 | — | COMMON STOCK | 86764L108 |
| ACNB | ACNB CORP | 4,248 | $80,000 | 0.1% | $12.50 | +0.8% | COMMON STOCK | 000868109 |
| ED | CONSOLIDATED EDISON INC | 1,456 | $78,000 | 0.1% | $35.88 | -2.5% | COMMON STOCK | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,900 | $72,000 | 0.1% | $21.50 | +5.5% | COMMON STOCK | 744573106 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,000 | $68,000 | 0.1% | $25.81 | +3.5% | COMMON STOCK | 127097103 |
| — | SUNTRUST BKS INC COM | 1,679 | $67,000 | 0.0% | $36.93 | — | COMMON STOCK | 867914103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $66,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $64,000 | 0.0% | $18.29 | +4.6% | FOREIGN EQUITIES | 56501R106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,051 | $59,000 | 0.0% | $56.14 | — | COMMON STOCK | 838518108 |
| MPC | MARATHON PETROLEUM CORP | 628 | $55,000 | 0.0% | $26.84 | +14.5% | COMMON STOCK | 56585A102 |
| — | NATIONAL PENN BANCORP INC | 5,000 | $52,000 | 0.0% | $11.40 | — | COMMON STOCK | 637138108 |
| — | YAHOO INC COM | 1,401 | $50,000 | 0.0% | $39.97 | — | COMMON STOCK | 984332106 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,257 | $49,000 | 0.0% | $25.37 | +1.1% | COMMON STOCK | 203607106 |
| — | PENNS WOODS BANCORP INC | 1,000 | $49,000 | 0.0% | $50.95 | — | COMMON STOCK | 708430103 |
| — | TIME WARNER INC | 722 | $47,000 | 0.0% | $70.64 | — | COMMON STOCK | 887317303 |
| — | MARATHON OIL CO | 1,256 | $45,000 | 0.0% | $35.03 | — | COMMON STOCK | 565849106 |
| — | E M C CORP MASS COM | 1,562 | $42,000 | 0.0% | $24.97 | — | COMMON STOCK | 268648102 |
| CVS | CVS/CAREMARK CORP COM | 560 | $42,000 | 0.0% | $46.31 | +10.4% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 500 | $41,000 | 0.0% | $59.09 | +5.1% | COMMON STOCK | 91324P102 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $41,000 | 0.0% | $125.00 | — | COMMON STOCK | 485170302 |
| SJM | JM SMUCKER CO | 394 | $38,000 | 0.0% | $74.55 | -7.8% | COMMON STOCK | 832696405 |
| IP | INTL PAPER CO COM | 830 | $38,000 | 0.0% | $26.32 | +3.5% | COMMON STOCK | 460146103 |
| MTB | M&T BANK CORP | 310 | $38,000 | 0.0% | $81.40 | +2.2% | COMMON STOCK | 55261F104 |
| — | CALAMOS CONV & HIGH INC FD | 2,800 | $38,000 | 0.0% | $12.86 | — | MUTUAL FUNDS-FIXED INCOME | 12811P108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 388 | $35,000 | 0.0% | $41.05 | +10.6% | FOREIGN EQUITIES | N53745100 |
| — | JOHNSON CONTROLS INC | 650 | $31,000 | 0.0% | $50.77 | — | COMMON STOCK | 478366107 |
| — | ITT CORP NEW COM NEW | 711 | $31,000 | 0.0% | $43.60 | — | COMMON STOCK | 450911201 |
| CZNC | CITIZENS & NORTHERN CORP | 1,500 | $30,000 | 0.0% | $10.87 | -1.3% | COMMON STOCK | 172922106 |
| — | LINN ENERGY LLC | 1,050 | $30,000 | 0.0% | $30.48 | — | COMMON STOCK | 536020100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 456 | $29,000 | 0.0% | $52.10 | +3.0% | COMMON STOCK | 620076307 |
| — | DNP SELECT INCOME FD INC | 3,000 | $29,000 | 0.0% | $9.33 | — | MUTUAL FUNDS- BALANCED | 23325P104 |
| — | EXELIS INC | 1,423 | $27,000 | 0.0% | $18.97 | — | COMMON STOCK | 30162A108 |
| CPB | CAMPBELL SOUP CO COM | 600 | $27,000 | 0.0% | $28.53 | +4.1% | COMMON STOCK | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO. | 352 | $26,000 | 0.0% | $70.09 | — | COMMON STOCK | 30219G108 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 234 | $26,000 | 0.0% | $111.11 | — | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| — | KINDER MORGAN ENERGY PRTNRS | 350 | $25,000 | 0.0% | $80.00 | — | COMMON STOCK | 494550106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $25,000 | 0.0% | $80.00 | — | ROYALTY TRUST | 055630107 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $25,000 | 0.0% | $87.28 | +11.3% | COMMON STOCK | 666807102 |
| EBAY | EBAY INC COM | 434 | $24,000 | 0.0% | $19.70 | +4.9% | COMMON STOCK | 278642103 |
| — | GABELLI EQUITY TR INC | 3,000 | $23,000 | 0.0% | $7.67 | — | COMMON STOCK | 362397101 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $23,000 | 0.0% | $76.67 | — | FOREIGN EQUITIES | 780259107 |
| HIG | HARTFORD FINL SVCS | 653 | $23,000 | 0.0% | $26.74 | +1.4% | COMMON STOCK | 416515104 |
| — | VIACOM INC CL B | 254 | $22,000 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| — | ALCOA INC | 1,712 | $22,000 | 0.0% | $10.51 | — | COMMON STOCK | 013817101 |
| — | CARRIZO OIL & GAS INC. | 400 | $21,000 | 0.0% | $45.00 | — | COMMON STOCK | 144577103 |
| SPY | SPDR TRUST ETF UNIT SER 1 | 114 | $21,000 | 0.0% | $184.21 | — | COMMON STOCK | 78462F103 |
| — | MYLAN INC COM | 400 | $20,000 | 0.0% | $42.50 | — | COMMON STOCK | 628530107 |
| AGG | ISHARES TOTAL US BOND MKT | 185 | $20,000 | 0.0% | $108.11 | — | MUTUAL FUNDS-ETF FIXED INCOME | 464287226 |
| — | STARWOOD HOTELS&RESORTS WRLDCOM | 245 | $20,000 | 0.0% | $77.55 | — | COMMON STOCK | 85590A401 |
| RY | ROYAL BANK OF CANADA | 300 | $20,000 | 0.0% | $66.31 | -2.5% | FOREIGN EQUITIES | 780087102 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $20,000 | 0.0% | $14.86 | +6.0% | COMMON STOCK | 038222105 |
| VTI | VANGUARD TOTAL STK MRKT ETF | 200 | $19,000 | 0.0% | $94.95 | — | MUTUAL FUNDS-ETF EQUITIES | 922908769 |
| — | CURRENCY SH AUSTRALIAN DOLLAR SHS | 200 | $19,000 | 0.0% | $90.00 | — | MUTUAL FUNDS-ETF EQUITIES | 23129U101 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $19,000 | 0.0% | $10.50 | — | MUTUAL FUNDS-ETF EQUITIES | 746922103 |
| — | CHUBB CORP COM | 213 | $19,000 | 0.0% | $98.59 | — | COMMON STOCK | 171232101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 350 | $18,000 | 0.0% | $54.29 | — | FOREIGN EQUITIES | 80105N105 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $18,000 | 0.0% | $90.91 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| MCK | MCKESSON CORP | 100 | $18,000 | 0.0% | $140.55 | +13.9% | COMMON STOCK | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE UNIT SER 1 | 111 | $18,000 | 0.0% | $162.16 | — | MUTUAL FUNDS-ETF EQUITIES | 78467X109 |
| BIIB | BIOGEN IDEC INC COM | 60 | $18,000 | 0.0% | $258.65 | +22.7% | COMMON STOCK | 09062X103 |
| VTV | VANGUARD VALUE ETF | 235 | $18,000 | 0.0% | $75.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| VUG | VANGUARD GROWTH ETF | 182 | $17,000 | 0.0% | $94.24 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | 1,800 | $17,000 | 0.0% | $9.44 | — | MUTUAL FUNDS-FIXED INCOME | 94987B105 |
| CSX | CSX CORP COM | 575 | $17,000 | 0.0% | $7.37 | +4.1% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC COM | 215 | $17,000 | 0.0% | $50.36 | +7.3% | COMMON STOCK | 747525103 |
| — | WISCONSIN ENERGY CORP COM | 375 | $17,000 | 0.0% | $42.67 | — | COMMON STOCK | 976657106 |
| MET | METLIFE INC | 305 | $16,000 | 0.0% | $30.13 | +3.1% | COMMON STOCK | 59156R108 |
| — | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,096 | $16,000 | 0.0% | $13.69 | — | MUTUAL FUNDS-ETF EQUITIES | 67062P108 |
| META | FACEBOOK INC | 250 | $15,000 | 0.0% | $60.32 | +4.3% | COMMON STOCK | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 200 | $15,000 | 0.0% | $57.34 | +3.5% | COMMON STOCK | 14040H105 |
| STBA | S&T BANCORP INC | 650 | $15,000 | 0.0% | $24.66 | -4.6% | COMMON STOCK | 783859101 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $14,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| — | NORTHEAST UTILS COM | 300 | $14,000 | 0.0% | $43.33 | — | COMMON STOCK | 664397106 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,000 | $14,000 | 0.0% | $14.12 | -14.0% | COMMON STOCK | 639027101 |
| FSLR | FIRST SOLAR INC | 200 | $14,000 | 0.0% | $54.68 | +2.0% | COMMON STOCK | 336433107 |
| — | GABELLI UTILITY TRUST FD | 2,000 | $14,000 | 0.0% | $6.50 | — | COMMON STOCK | 36240A101 |
| PBI | PITNEY BOWES INC COM | 500 | $13,000 | 0.0% | $21.51 | +14.7% | COMMON STOCK | 724479100 |
| — | PRAXAIR INC | 100 | $13,000 | 0.0% | $130.00 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC CL B | 171 | $13,000 | 0.0% | $32.86 | -0.9% | COMMON STOCK | 654106103 |
| — | CHESAPEAKE ENERGY CORP COM | 500 | $13,000 | 0.0% | $28.00 | — | COMMON STOCK | 165167107 |
| — | INVESCO PA VALUE MUNI INC TR | 1,002 | $13,000 | 0.0% | $12.97 | — | MUTUAL FUNDS-ETF EQUITIES | 46132K109 |
| VEU | VANGUARD FTSE ALL WORLD | 255 | $13,000 | 0.0% | $50.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $12,000 | 0.0% | $46.67 | — | COMMON STOCK | 864482104 |
| — | SPDR BARCLAYS HIGHYIELD BND | 255 | $11,000 | 0.0% | $39.22 | — | MUTUAL FUNDS-ETF EQUITIES | 78464A417 |
| URI | UNITED RENTALS INC | 112 | $11,000 | 0.0% | $64.88 | +26.5% | COMMON STOCK | 911363109 |
| LULU | LULULEMON ATHLETICA | 200 | $11,000 | 0.0% | $68.65 | -27.3% | COMMON STOCK | 550021109 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $11,000 | 0.0% | $37.33 | 0.0% | COMMON STOCK | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 493 | $11,000 | 0.0% | $13.07 | +11.8% | COMMON STOCK | 316773100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 657 | $10,000 | 0.0% | $9.00 | -7.0% | COMMON STOCK | 345370860 |
| NYT | NEW YORK TIMES CO CL A | 600 | $10,000 | 0.0% | $12.09 | +13.9% | COMMON STOCK | 650111107 |
| — | XEROX CORP COM | 875 | $10,000 | 0.0% | $12.21 | — | COMMON STOCK | 984121103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| — | WILLIAMS PARTNERS L P | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 96950F104 |
| — | JACOBS ENGR GROUP INC DEL COM | 136 | $9,000 | 0.0% | $66.18 | — | COMMON STOCK | 469814107 |
| — | TWITTER INC. | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 90184L102 |
| — | COCA-COLA ENTERPRISES INC NEW | 193 | $9,000 | 0.0% | $46.63 | — | COMMON STOCK | 19122T109 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $22.09 | +3.1% | FOREIGN EQUITIES | 29250N105 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $9,000 | 0.0% | $30.06 | -5.3% | COMMON STOCK | 35671D857 |
| FCF | FIRST COMMONWEALTH FINL CP PA | 1,000 | $9,000 | 0.0% | $5.78 | -0.2% | COMMON STOCK | 319829107 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $9,000 | 0.0% | $130.68 | +2.3% | COMMON STOCK | 38141G104 |
| — | HOPFED BANCORP INC | 750 | $9,000 | 0.0% | $12.00 | — | COMMON STOCK | 439734104 |
| — | HERTZ GLOBAL HLDGS INC | 318 | $8,000 | 0.0% | $28.30 | — | COMMON STOCK | 42805T105 |
| VLO | VALERO ENERGY CORP NEW COM | 152 | $8,000 | 0.0% | $26.85 | +22.2% | COMMON STOCK | 91913Y100 |
| — | ISHARES GOLD TRUST | 674 | $8,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-ETF EQUITIES | 464285105 |
| WMB | WILLIAMS CO INC | 200 | $8,000 | 0.0% | $18.38 | +13.8% | COMMON STOCK | 969457100 |
| — | ST JUDE MEDICAL INC | 127 | $8,000 | 0.0% | $62.99 | — | COMMON STOCK | 790849103 |
| — | DISCOVER FINL SVCS | 136 | $8,000 | 0.0% | $56.60 | — | COMMON STOCK | 254709108 |
| NUS | NU SKIN ENTERPRISES INC A | 100 | $8,000 | 0.0% | $79.96 | -25.0% | COMMON STOCK | 67018T105 |
| BEN | FRANKLIN RESOURCES INC | 141 | $8,000 | 0.0% | $32.13 | +0.1% | COMMON STOCK | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $8,000 | 0.0% | $6.45 | +9.7% | COMMON STOCK | 7591EP100 |
| — | CORE LABORATORIES N V COM | 42 | $8,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| — | AETNA INC NEW COM | 104 | $8,000 | 0.0% | $67.31 | — | COMMON STOCK | 00817Y108 |
| HAL | HALLIBURTON CO | 118 | $7,000 | 0.0% | $41.29 | +3.6% | COMMON STOCK | 406216101 |
| — | OMNICARE INC COM | 124 | $7,000 | 0.0% | $56.45 | — | COMMON STOCK | 681904108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,119 | $7,000 | 0.0% | $4.59 | — | COMMON STOCK | 35906A108 |
| ALL | ALLSTATE CORP COM | 126 | $7,000 | 0.0% | $41.10 | +1.1% | COMMON STOCK | 020002101 |
| VNQ | VANGUARD REIT ETF | 100 | $7,000 | 0.0% | $70.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| WYNN | WYNN RESORTS LTD | 33 | $7,000 | 0.0% | $139.98 | +31.0% | COMMON STOCK | 983134107 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $7,000 | 0.0% | $5.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46131H107 |
| ISRG | INTUITIVE SURGICAL INC. | 15 | $7,000 | 0.0% | $42.08 | +11.9% | COMMON STOCK | 46120E602 |
| — | TOTAL S.A. ADR | 100 | $7,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 89151E109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 73 | $7,000 | 0.0% | $29.74 | +7.7% | FOREIGN EQUITIES | 559222401 |
| — | MEAD JOHNSON NUTRITION CO CL A | 68 | $6,000 | 0.0% | $88.24 | — | COMMON STOCK | 582839106 |
| LNC | LINCOLN NATIONAL CORP | 117 | $6,000 | 0.0% | $31.80 | +5.3% | COMMON STOCK | 534187109 |
| — | CELGENE CORP COM | 40 | $6,000 | 0.0% | $175.00 | — | COMMON STOCK | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $87.37 | +7.4% | COMMON STOCK | 773903109 |
| HXL | HEXCEL CORP- NEW | 146 | $6,000 | 0.0% | $42.24 | +3.3% | COMMON STOCK | 428291108 |
| — | CBS CORP CL B | 103 | $6,000 | 0.0% | $67.96 | — | COMMON STOCK | 124857202 |
| — | BRISTOW GROUP INC | 76 | $6,000 | 0.0% | $78.95 | — | COMMON STOCK | 110394103 |
| — | HERSHA HOSPITALITY TRUST | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 427825104 |
| VRSN | VERISIGN INC COM | 100 | $5,000 | 0.0% | $54.58 | +2.8% | COMMON STOCK | 92343E102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 50 | $5,000 | 0.0% | $100.00 | — | MUTUAL FUNDS-ETF NON-TAX | 464288414 |
| SNA | SNAP ON INC | 47 | $5,000 | 0.0% | $79.24 | +4.7% | COMMON STOCK | 833034101 |
| — | VALSPAR CORP | 68 | $5,000 | 0.0% | $73.53 | — | COMMON STOCK | 920355104 |
| TXN | TEXAS INSTRS INC COM | 100 | $5,000 | 0.0% | $30.07 | +6.2% | COMMON STOCK | 882508104 |
| — | MARKET VECTORS ETF TR LEHMAN BROS HY | 180 | $5,000 | 0.0% | $27.78 | — | MUTUAL FUNDS-ETF EQUITIES | 57060U878 |
| OKE | ONEOK INC | 76 | $5,000 | 0.0% | $24.39 | +17.5% | COMMON STOCK | 682680103 |
| — | GLATFELTER COM | 200 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 377316104 |
| — | PROTECTIVE LIFE CORP | 93 | $5,000 | 0.0% | $53.76 | — | COMMON STOCK | 743674103 |
| PII | POLARIS INDS INC | 37 | $5,000 | 0.0% | $133.86 | +0.8% | COMMON STOCK | 731068102 |
| GLW | CORNING INC COM | 233 | $5,000 | 0.0% | $12.05 | +14.7% | COMMON STOCK | 219350105 |
| GATX | GATX CORP | 72 | $5,000 | 0.0% | $37.79 | +20.4% | COMMON STOCK | 361448103 |
| ENS | ENERSYS | 78 | $5,000 | 0.0% | $59.57 | +4.8% | COMMON STOCK | 29275Y102 |
| HELE | HELEN OF TROY LTD | 76 | $5,000 | 0.0% | $46.88 | +29.7% | FOREIGN EQUITIES | G4388N106 |
| DAL | DELTA AIR LINES INC NEW | 133 | $5,000 | 0.0% | $23.32 | +19.9% | COMMON STOCK | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $103.48 | +45.5% | FOREIGN EQUITIES | G50871105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $4,000 | 0.0% | $25.99 | +13.1% | COMMON STOCK | 754730109 |
| — | CONVANCE INC | 39 | $4,000 | 0.0% | $76.92 | — | COMMON STOCK | 222816100 |
| GPN | GLOBAL PAMENTS INC | 57 | $4,000 | 0.0% | $28.74 | +13.5% | COMMON STOCK | 37940X102 |
| ALLE | ALLEGION PLC | 80 | $4,000 | 0.0% | $38.52 | +15.1% | FOREIGN EQUITIES | G0176J109 |
| — | HAMPTON ROADS BANCSHARES INC, NEW | 2,709 | $4,000 | 0.0% | $1.85 | — | COMMON STOCK | 409321502 |
| — | FLIR SYSTEM INC | 109 | $4,000 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| — | PLUM CREEK TIMBER CO INC COM | 100 | $4,000 | 0.0% | $50.00 | — | COMMON STOCK | 729251108 |
| — | MICHAEL KORS HOLDINGS LTD | 44 | $4,000 | 0.0% | $90.91 | — | FOREIGN EQUITIES | G60754101 |
| FELE | FRANKLIN ELECTRIC INC | 104 | $4,000 | 0.0% | $35.91 | +3.4% | COMMON STOCK | 353514102 |
| WBS | WEBSTER FINANCIAL CORP | 143 | $4,000 | 0.0% | $28.42 | +8.0% | COMMON STOCK | 947890109 |
| — | CANTEL MEDICAL CORP | 105 | $4,000 | 0.0% | $38.10 | — | COMMON STOCK | 138098108 |
| — | UNILEVER NV NY SHR NEW | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 904784709 |
| — | MANNKIND CORPORATION | 1,000 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK | 56400P201 |
| TKR | TIMKEN CO | 60 | $4,000 | 0.0% | $39.03 | +5.3% | COMMON STOCK | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $89.03 | +6.5% | COMMON STOCK | 879360105 |
| XLE | SPDR ENERGY SELECT SECTOR | 40 | $4,000 | 0.0% | $100.00 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| — | SBA COMMUNICATIONS CORP CL A | 39 | $4,000 | 0.0% | $102.56 | — | COMMON STOCK | 78388J106 |
| — | LSI CORPORATION COM | 399 | $4,000 | 0.0% | $10.03 | — | COMMON STOCK | 502161102 |
| LFUS | LITTLEFUSE INC | 38 | $4,000 | 0.0% | $84.10 | +9.6% | COMMON STOCK | 537008104 |
| — | LIFE TIME FITNESS INC | 71 | $3,000 | 0.0% | $42.25 | — | COMMON STOCK | 53217R207 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $18.35 | -7.2% | COMMON STOCK | 898402102 |
| — | MFS CHARTER INCOME TRUST | 300 | $3,000 | 0.0% | $10.00 | — | MUTUAL FDS-NON TAX BNY | 552727109 |
| MOG/A | MOOG INC CLASS A | 51 | $3,000 | 0.0% | $58.16 | +0.9% | COMMON STOCK | 615394202 |
| — | TECO ENERGY INC COM | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 872375100 |
| — | COVIDIEN PLC | 37 | $3,000 | 0.0% | $81.08 | — | FOREIGN EQUITIES | G2554F113 |
| CPA | COPA HOLDINGS SA | 22 | $3,000 | 0.0% | $104.68 | -7.5% | FOREIGN EQUITIES | P31076105 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $3,000 | 0.0% | $72.80 | +4.3% | COMMON STOCK | 759351604 |
| EFX | EQUIFAX INC | 41 | $3,000 | 0.0% | $57.60 | +7.9% | COMMON STOCK | 294429105 |
| ENTG | ENTEGRIS INC | 251 | $3,000 | 0.0% | $10.11 | +10.4% | COMMON STOCK | 29362U104 |
| NPKI | NEWPARK RESOURCES INC | 232 | $3,000 | 0.0% | $12.49 | -8.4% | COMMON STOCK | 651718504 |
| NFG | NATIONAL FUEL GAS COMPANY | 48 | $3,000 | 0.0% | $69.48 | +5.3% | COMMON STOCK | 636180101 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| — | WHITING PETROLEUM CORP NEW | 50 | $3,000 | 0.0% | $60.00 | — | COMMON STOCK | 966387102 |
| AIG | AMERICAN INTL GROUP INC COM | 42 | $2,000 | 0.0% | $37.86 | -0.0% | COMMON STOCK | 026874784 |
| NVRI | HARSCO CORP | 78 | $2,000 | 0.0% | $26.85 | -8.6% | COMMON STOCK | 415864107 |
| — | WGL HLDGS INC | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 92924F106 |
| — | ASTORIA FINL CORP | 138 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 046265104 |
| — | UNS ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 903119105 |
| — | AVON PRODUCTS INC | 113 | $2,000 | 0.0% | $17.70 | — | COMMON STOCK | 054303102 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $2,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| — | EATON VANCE CORP- NON VTG | 64 | $2,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| UFCS | UNITED FIRE GROUP INC | 80 | $2,000 | 0.0% | $29.87 | -6.0% | COMMON STOCK | 910340108 |
| UBSI | UNITED BANKSHARES INC | 74 | $2,000 | 0.0% | $30.60 | -2.0% | COMMON STOCK | 909907107 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| — | URS CORP- NEW | 39 | $2,000 | 0.0% | $51.28 | — | COMMON STOCK | 903236107 |
| — | TYCO INTERNATIONAL LTD, SHS | 37 | $2,000 | 0.0% | $54.05 | — | COMMON STOCK | H89128104 |
| IVZ | INVESCO LTD | 41 | $2,000 | 0.0% | $20.30 | +2.8% | COMMON STOCK | G491BT108 |
| — | GABELLI GLOBAL MULTIMEDIA TR INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 36239Q109 |
| — | WEATHERFORD INT'L LTD NEW | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | H27013103 |
| — | TE CONNECTIVITY LTD | 37 | $2,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | H84989104 |
| — | PEPCO HOLDINGS INC | 34 | $1,000 | 0.0% | $29.41 | — | COMMON STOCK | 713291102 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 654902204 |
| VYX | NCR CORP NEW | 27 | $1,000 | 0.0% | $22.23 | -4.4% | COMMON STOCK | 62886E108 |
| — | CHECKPOINT SYSTEMS INC | 81 | $1,000 | 0.0% | $12.35 | — | COMMON STOCK | 162825103 |
| OGS | ONE GAS INC. | 19 | $1,000 | 0.0% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| — | PENTAIR LTD | 8 | $1,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | H6169Q108 |
| — | ADT CORP | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 00101J106 |
| — | BROADCOM CORP CL A | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 111320107 |
| — | ASHLAND INC NEW COM | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 044209104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 100 | $1,000 | 0.0% | $10.00 | — | MUTUAL FDS-NON TAX BNY | 410123103 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 88732J207 |
| — | MARTHA STEWART LIVING | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 573083102 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| — | DIRECTV | 17 | $1,000 | 0.0% | $58.82 | — | COMMON STOCK | 25490A309 |
| — | TWENTY-FIRST CENTY FOX INC. | 4 | $0 | 0.0% | — | — | COMMON STOCK | 90130A101 |
| — | SANOFI-AVENTIS SA CVR | 150 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 80105N113 |
| — | JDS UNIPHASE CORP | 3 | $0 | 0.0% | — | — | COMMON STOCK | 46612J507 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 22 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | AOL INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| NWSA | NEW SORP NEW CL A | 1 | $0 | 0.0% | $15.15 | +0.2% | COMMON STOCK | 65249B109 |
| — | MALLINCKRODT PLC | 4 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G5785G107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 54 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 013904305 |