Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	84,250	$8.229M	6.1%	$97.67 *	$55.94	+6.7%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	71,926	$5.797M	4.3%	$80.60 *	$57.95	-0.1%	COMMON STOCK	742718109
IBM	INTERNATIONAL BUSINESS MACHSCOM	28,480	$5.482M	4.1%	$192.49 *	$106.40	+7.5%	COMMON STOCK	459200101
—	GENERAL ELEC CO COM	164,535	$4.258M	3.2%	$25.88	$27.97	—	COMMON STOCK	369604103
PFE	PFIZER INC COM	128,216	$4.117M	3.1%	$32.11 *	$17.62	+5.9%	COMMON STOCK	717081103
V	VISA CLASS A	19,032	$4.108M	3.0%	$215.85 *	$46.29	+7.3%	COMMON STOCK	92826C839
PEP	PEPSICO INC COM	44,810	$3.742M	2.8%	$83.51 *	$57.75	+1.8%	COMMON STOCK	713448108
—	DU PONT E I DE NEMOURS & CO COM	53,021	$3.558M	2.6%	$67.11	$64.98	—	COMMON STOCK	263534109
JNJ	JOHNSON & JOHNSON COM	35,331	$3.471M	2.6%	$98.24 *	$65.75	+7.8%	COMMON STOCK	478160104
NBTB	NBT BANCORP INC COM	140,254	$3.43M	2.5%	$24.46	$24.54	-0.3%	COMMON STOCK	628778102
VZ	VERIZON COMMUNICATIONS COM	67,825	$3.226M	2.4%	$47.56 *	$26.53	-1.8%	COMMON STOCK	92343V104
PPL	PPL CORP, COM	90,085	$2.985M	2.2%	$33.14 *	$16.39	+11.6%	COMMON STOCK	69351T106
FAST	FASTENAL CO COM	51,475	$2.537M	1.9%	$49.29 *	$8.75	+3.4%	COMMON STOCK	311900104
MSFT	MICROSOFT CORP	58,885	$2.413M	1.8%	$40.98 *	$30.02	+14.2%	COMMON STOCK	594918104
T	AT&T INC COM	64,750	$2.27M	1.7%	$35.06 *	$11.17	+2.6%	COMMON STOCK	00206R102
KO	COCA COLA CO COM	58,089	$2.245M	1.7%	$38.65 *	$26.95	-0.8%	COMMON STOCK	191216100
EMR	EMERSON ELEC CO COM	30,385	$2.03M	1.5%	$66.81 *	$48.18	+1.0%	COMMON STOCK	291011104
MMM	3M CO	13,532	$1.835M	1.4%	$135.60 *	$72.67	+7.5%	COMMON STOCK	88579Y101
CVX	CHEVRONTEXACO CORP COM	14,960	$1.779M	1.3%	$118.92 *	$72.47	-0.3%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS CO COM	19,561	$1.761M	1.3%	$90.03 *	$69.27	+9.9%	COMMON STOCK	025816109
—	SPECTRA ENERGY CORP COM	42,725	$1.578M	1.2%	$36.93	$35.65	—	COMMON STOCK	847560109
D	DOMINION RES INC VA NEW COM	21,092	$1.498M	1.1%	$71.02 *	$38.70	+11.9%	COMMON STOCK	25746U109
—	LINEAR TECHNOLOGY CORP	30,760	$1.497M	1.1%	$48.67	$45.53	—	COMMON STOCK	535678106
MCHP	MICROCHIP TECHNOLOGY INC COM	30,965	$1.479M	1.1%	$47.76 *	$16.17	+15.3%	COMMON STOCK	595017104
WY	WEYERHAEUSER CO COM	48,960	$1.437M	1.1%	$29.35 *	$18.82	-0.9%	COMMON STOCK	962166104
AAPL	APPLE COMPUTER INC COM	2,649	$1.421M	1.1%	$536.43 *	$16.37	+2.3%	COMMON STOCK	037833100
MA	MASTERCARD INCORPORATED	18,650	$1.393M	1.0%	$74.69 *	$72.38	-3.9%	COMMON STOCK	57636Q104
NEE	NEXTERA ENERGY INC	14,103	$1.349M	1.0%	$95.65 *	$15.29	+14.9%	COMMON STOCK	65339F101
APD	AIR PRODUCT AND CHEMICALS INC	11,310	$1.346M	1.0%	$119.01 *	$74.98	+10.4%	COMMON STOCK	009158106
EXPD	EXPEDITORS INTL WASH INC	33,895	$1.343M	1.0%	$39.62 *	$37.22	-8.8%	COMMON STOCK	302130109
INTC	INTEL CORP COM	49,931	$1.288M	1.0%	$25.80 *	$17.92	+8.1%	COMMON STOCK	458140100
JPM	J P MORGAN CHASE & CO COM	21,169	$1.285M	1.0%	$60.70 *	$39.63	+11.6%	COMMON STOCK	46625H100
WFC	WELLS FARGO & CO NEW COM	24,633	$1.226M	0.9%	$49.77 *	$30.76	+16.3%	COMMON STOCK	949746101
SLB	SCHLUMBERGER LTD COM	12,390	$1.208M	0.9%	$97.50 *	$65.05	+8.7%	COMMON STOCK	806857108
EXC	EXELON CORP COM	35,943	$1.206M	0.9%	$33.55 *	$13.08	+20.5%	COMMON STOCK	30161N101
PNC	PNC FINL SVCS GROUP INC COM	13,738	$1.195M	0.9%	$86.99 *	$51.88	+16.8%	COMMON STOCK	693475105
ABBV	ABBVIE, INC	22,655	$1.165M	0.9%	$51.42 *	$30.64	+4.6%	COMMON STOCK	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	22,133	$1.15M	0.9%	$51.96 *	$34.16	+2.7%	COMMON STOCK	110122108
USB	US BANCORP DEL	26,054	$1.116M	0.8%	$42.83 *	$25.44	+12.7%	COMMON STOCK	902973304
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	23,004	$1.076M	0.8%	$46.77	$64.25	—	COMMON STOCK	29273V100
OXY	OCCIDENTAL PETE CORP DEL COM	11,125	$1.06M	0.8%	$95.28 *	$63.37	+1.3%	COMMON STOCK	674599105
MRK	MERCK & CO INC NEW	18,678	$1.06M	0.8%	$56.75 *	$31.29	+20.3%	COMMON STOCK	58933Y105
SO	SOUTHERN CO COM	24,120	$1.059M	0.8%	$43.91 *	$24.56	+8.3%	COMMON STOCK	842587107
SYY	SYSCO CORP COM	28,966	$1.047M	0.8%	$36.15 *	$24.48	+7.3%	COMMON STOCK	871829107
NSC	NORFOLK SOUTHERN CORP	10,250	$996K	0.7%	$97.17 *	$66.14	+13.4%	COMMON STOCK	655844108
MCD	MCDONALDS CORP COM	10,050	$985K	0.7%	$98.01 *	$70.06	+3.4%	COMMON STOCK	580135101
BA	BOEING CO COM	7,664	$962K	0.7%	$125.52 *	$110.94	-2.8%	COMMON STOCK	097023105
COP	CONOCOPHILLIPS COM	12,663	$891K	0.7%	$70.36 *	$48.40	-0.9%	COMMON STOCK	20825C104
UNP	UNION PAC CORP COM	4,533	$851K	0.6%	$187.73 *	$60.55	+19.5%	COMMON STOCK	907818108
CSCO	CISCO SYS INC COM	37,740	$845K	0.6%	$22.39 *	$15.20	+2.1%	COMMON STOCK	17275R102
—	UNITED TECHNOLOGIES CORP	7,086	$828K	0.6%	$116.85	$115.08	—	COMMON STOCK	913017109
ADP	AUTOMATIC DATA PROCESSING INCOM	10,650	$823K	0.6%	$77.28 *	$51.46	+2.0%	COMMON STOCK	053015103
ABT	ABBOTT LABS COM	21,355	$822K	0.6%	$38.49 *	$29.50	+4.2%	COMMON STOCK	002824100
FNB	F N B CORP PA	59,437	$796K	0.6%	$13.39 *	$7.80	+9.4%	COMMON STOCK	302520101
CL	COLGATE PALMOLIVE CO COM	12,180	$790K	0.6%	$64.86 *	$48.40	+2.0%	COMMON STOCK	194162103
LLY	LILLY ELI & CO COM	13,120	$773K	0.6%	$58.92 *	$39.58	+19.2%	COMMON STOCK	532457108
—	NATIONAL OILWELL VARCO INC COM	9,655	$752K	0.6%	$77.89	$79.54	—	COMMON STOCK	637071101
KMB	KIMBERLY CLARK CORP COM	6,644	$732K	0.5%	$110.17 *	$66.36	+7.3%	COMMON STOCK	494368103
BRK/B	BERKSHIRE HATHAWAY "B" NEW	5,500	$687K	0.5%	$124.91	$115.63	+8.1%	COMMON STOCK	084670702
MDLZ	MONDELEZ INTL INC	19,744	$682K	0.5%	$34.54 *	$25.52	+4.8%	COMMON STOCK	609207105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,535	$670K	0.5%	$53.45	$53.45	—	FOREIGN EQUITIES	37733W105
DE	DEERE & CO COM	7,285	$662K	0.5%	$90.87 *	$67.46	+8.5%	COMMON STOCK	244199105
VOD	VODAFONE GROUP PLC	17,918	$659K	0.5%	$36.78	$38.55	-4.5%	FOREIGN EQUITIES	92857W308
AWK	AMERICAN WATER WORKS	14,425	$655K	0.5%	$45.41 *	$32.75	+9.4%	COMMON STOCK	030420103
PM	PHILIP MORRIS INTL INC	7,645	$626K	0.5%	$81.88 *	$47.83	-4.2%	COMMON STOCK	718172109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,420	$615K	0.5%	$73.04	$71.32	—	FOREIGN EQUITIES	780259206
BAX	BAXTER INTL INC COM	8,337	$614K	0.5%	$73.65 *	$29.26	+11.4%	COMMON STOCK	071813109
SBUX	STARBUCKS CORP COM	8,280	$608K	0.5%	$73.43 *	$31.09	-6.4%	COMMON STOCK	855244109
ORCL	ORACLE CORP COM	14,304	$585K	0.4%	$40.90 *	$28.79	+19.4%	COMMON STOCK	68389X105
—	MEDTRONIC INC COM	9,350	$575K	0.4%	$61.50	$57.38	—	COMMON STOCK	585055106
—	DOW CHEM CO COM	10,581	$514K	0.4%	$48.58	$44.41	—	COMMON STOCK	260543103
DUK	DUKE ENERGY HLDG CORP	6,688	$477K	0.4%	$71.32 *	$42.35	+3.4%	COMMON STOCK	26441C204
WMT	WAL MART STORES INC COM	6,120	$468K	0.3%	$76.47 *	$20.35	-0.3%	COMMON STOCK	931142103
—	KRAFT FOODS GROUP INC.	7,723	$433K	0.3%	$56.07	$53.87	—	COMMON STOCK	50076Q106
MO	ALTRIA GROUP INC	10,641	$398K	0.3%	$37.40 *	$17.15	+3.9%	COMMON STOCK	02209S103
NWFL	NORWOOD FINANCIAL CORPORATION	12,947	$365K	0.3%	$28.19 *	$18.60	+2.5%	COMMON STOCK	669549107
—	KELLOGG CO COM	5,550	$348K	0.3%	$62.70 *	$37.78	+3.6%	COMMON STOCK	487836108
—	ROCKWELL COLLINS INC COM	4,350	$347K	0.3%	$79.77	$73.85	—	COMMON STOCK	774341101
GIS	GENERAL MLS INC COM	6,559	$339K	0.3%	$51.68 *	$32.89	+4.9%	COMMON STOCK	370334104
PPG	PPG INDS INC COM	1,744	$338K	0.3%	$193.81 *	$73.04	+7.9%	COMMON STOCK	693506107
VFC	VF CORP	5,400	$334K	0.2%	$61.85 *	$52.43	+11.1%	COMMON STOCK	918204108
AMGN	AMGEN INC COM	2,525	$312K	0.2%	$123.56 *	$81.11	+9.2%	COMMON STOCK	031162100
AMP	AMERIPRISE FINL INC COM	2,825	$311K	0.2%	$110.09 *	$80.05	+7.3%	COMMON STOCK	03076C106
DIS	DISNEY WALT CO COM DISNEY	3,849	$308K	0.2%	$80.02 *	$61.69	+16.7%	COMMON STOCK	254687106
XYL	XYLEM INC	8,223	$299K	0.2%	$36.36 *	$27.59	+13.7%	COMMON STOCK	98419M100
PSX	PHILLIPS 66	3,687	$284K	0.2%	$77.03 *	$43.41	+16.4%	COMMON STOCK	718546104
CAT	CATERPILLAR INC DEL COM	2,800	$279K	0.2%	$99.64 *	$62.67	+17.3%	COMMON STOCK	149123101
BK	BANK NEW YORK MELLON CORP COM	7,800	$275K	0.2%	$35.26 *	$24.30	+9.0%	COMMON STOCK	064058100
LOW	LOWES COS INC COM	5,585	$273K	0.2%	$48.88 *	$39.13	+1.1%	COMMON STOCK	548661107
—	HEWLETT PACKARD CO COM	8,250	$267K	0.2%	$32.36	$28.03	—	COMMON STOCK	428236103
BP	BP PLC SPONSORED ADR	5,280	$254K	0.2%	$48.11	$45.52	+5.7%	FOREIGN EQUITIES	055622104
—	GOOGLE INC	216	$241K	0.2%	$1115.74	$1120.19	—	COMMON STOCK	38259P508
—	BUCKEYE PARTNERS	3,000	$225K	0.2%	$75.00	$71.83	—	COMMON STOCK	118230101
NUE	NUCOR CORP	4,200	$212K	0.2%	$50.48 *	$38.22	-0.5%	COMMON STOCK	670346105
NVS	NOVARTIS AG	2,322	$198K	0.1%	$85.27	$77.58	+9.6%	FOREIGN EQUITIES	66987V109
—	WALGREEN CO COM	3,000	$198K	0.1%	$66.00	$57.38	—	COMMON STOCK	931422109
EQT	EQT CORP	2,000	$194K	0.1%	$97.00 *	$43.33	+11.8%	COMMON STOCK	26884L109
EFA	ISHARES TR MSCI EAFE INDEX	2,750	$185K	0.1%	$67.27	$65.33	+2.9%	MUTUAL FUNDS-ETF EQUITIES	464287465
TGT	TARGET CORP	2,900	$175K	0.1%	$60.34 *	$44.59	-4.3%	COMMON STOCK	87612E106
ACN	ACCENTURE LTD BERMUDA CL A	2,100	$168K	0.1%	$80.00 *	$61.54	+5.6%	FOREIGN EQUITIES	G1151C101
BAC	BANKAMERICA CORP NEW	9,779	$168K	0.1%	$17.18 *	$11.68	+16.1%	COMMON STOCK	060505104
—	CIGNA CORP	2,000	$167K	0.1%	$83.50	$87.50	—	COMMON STOCK	125509109
HON	HONEYWELL INTL INC COM	1,790	$166K	0.1%	$92.74 *	$60.82	+7.4%	COMMON STOCK	438516106
WU	WESTERN UNION CO (WU)	9,900	$162K	0.1%	$16.36	$17.25	—	COMMON STOCK	959802109
MAT	MATTEL INC COM	3,983	$160K	0.1%	$40.17	$44.57	-10.0%	COMMON STOCK	577081102
EPD	ENTERPRISE PROD PRTNRS L.P.	2,100	$146K	0.1%	$69.52	$67.03	—	COMMON STOCK	293792107
TRV	TRAVELERS COMPANIES INC COM	1,690	$144K	0.1%	$85.21 *	$66.77	-1.6%	COMMON STOCK	89417E109
CMCSA	COMCAST CORP	2,854	$143K	0.1%	$50.11 *	$18.38	+4.8%	COMMON STOCK	20030N101
HSY	HERSHEY FOODS CORP COM	1,354	$141K	0.1%	$104.14 *	$72.20	+9.4%	COMMON STOCK	427866108
VWO	VANGUARD EMERGING MARKETS ETF	3,271	$132K	0.1%	$40.35	$41.23	-1.6%	MUTUAL FUNDS-ETF EQUITIES	922042858
UPS	UNITED PARCEL SERVICE INC CL B	1,316	$129K	0.1%	$98.02 *	$64.45	-0.1%	COMMON STOCK	911312106
STT	STATE STR CORP COM	1,768	$123K	0.1%	$69.57 *	$50.63	+0.0%	COMMON STOCK	857477103
—	CLECO CORP	2,400	$121K	0.1%	$50.42	$46.67	—	COMMON STOCK	12561W105
VB	VANGUARD SMALL CAP ETF	1,064	$120K	0.1%	$112.78	$106.43	+6.1%	MUTUAL FUNDS-ETF EQUITIES	922908751
VO	VANGUARD MID CAP ETF	1,061	$120K	0.1%	$113.10 *	$26.62	+6.6%	MUTUAL FUNDS-ETF EQUITIES	922908629
AEP	AMERICAN ELEC PWR INC COM	2,335	$118K	0.1%	$50.54 *	$29.90	+11.4%	COMMON STOCK	025537101
TR	TOOTSIE ROLL IND INC	3,914	$117K	0.1%	$29.89 *	$23.72	-3.3%	COMMON STOCK	890516107
—	AQUA AMERICA INC COM	4,416	$111K	0.1%	$25.14	$23.56	—	COMMON STOCK	03836W103
C	CITIGROUP INC NEW	2,280	$109K	0.1%	$47.81 *	$37.66	-5.9%	COMMON STOCK	172967424
ZBH	ZIMMER HLDGS INC COM	1,133	$107K	0.1%	$94.44 *	$78.29	+6.6%	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN CORP COM	600	$98,000	0.1%	$163.33 *	$97.17	+21.9%	COMMON STOCK	539830109
GD	GENERAL DYNAMICS CORP	900	$98,000	0.1%	$108.89 *	$68.68	+22.8%	COMMON STOCK	369550108
—	YORKVILLE HIGH INCOME MLP ETF	5,400	$97,000	0.1%	$17.96	$18.52	—	MUTUAL FUNDS-ETF EQUITIES	301505103
—	RAYTHEON CO COM NEW	921	$91,000	0.1%	$98.81	$91.21	—	COMMON STOCK	755111507
HD	HOME DEPOT INC COM	1,150	$91,000	0.1%	$79.13 *	$58.72	+2.5%	COMMON STOCK	437076102
—	BB&T CORP COM	2,184	$88,000	0.1%	$40.29	$37.09	—	COMMON STOCK	054937107
HBAN	HUNTINGTON BANCSHARES INC	8,480	$85,000	0.1%	$10.02 *	$5.68	+12.1%	COMMON STOCK	446150104
—	SUNOCO LOGISTICS PARTNERS LP	900	$82,000	0.1%	$91.11	$75.56	—	COMMON STOCK	86764L108
ACNB	ACNB CORP	4,248	$80,000	0.1%	$18.83 *	$12.50	+2.2%	COMMON STOCK	000868109
ED	CONSOLIDATED EDISON INC	1,456	$78,000	0.1%	$53.57 *	$35.88	-3.1%	COMMON STOCK	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,900	$72,000	0.1%	$37.89 *	$21.50	+17.4%	COMMON STOCK	744573106
CTRA	CABOT OIL & GAS CORPORATION	2,000	$68,000	0.1%	$34.00 *	$25.81	-5.0%	COMMON STOCK	127097103
—	SUNTRUST BKS INC COM	1,679	$67,000	0.0%	$39.90	$36.93	—	COMMON STOCK	867914103
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$66,000	0.0%	$44.00	$42.65	+3.9%	MUTUAL FUNDS-EQUITIES	464287374
MFC	MANULIFE FINANCIAL CORP	3,294	$64,000	0.0%	$19.43	$18.29	+5.6%	FOREIGN EQUITIES	56501R106
—	SOUTH JERSEY INDUSTRIES INC	1,051	$59,000	0.0%	$56.14	$56.14	—	COMMON STOCK	838518108
MPC	MARATHON PETROLEUM CORP	628	$55,000	0.0%	$87.58 *	$26.84	+14.0%	COMMON STOCK	56585A102
—	NATIONAL PENN BANCORP INC	5,000	$52,000	0.0%	$10.40	$11.40	—	COMMON STOCK	637138108
—	YAHOO INC COM	1,401	$50,000	0.0%	$35.69	$39.97	—	COMMON STOCK	984332106
CBU	COMMUNITY BANK SYSTEM INC	1,257	$49,000	0.0%	$38.98 *	$25.37	+7.0%	COMMON STOCK	203607106
—	PENNS WOODS BANCORP INC	1,000	$49,000	0.0%	$49.00	$50.95	—	COMMON STOCK	708430103
—	TIME WARNER INC	722	$47,000	0.0%	$65.10	$70.64	—	COMMON STOCK	887317303
—	MARATHON OIL CO	1,256	$45,000	0.0%	$35.83	$35.03	—	COMMON STOCK	565849106
CVS	CVS/CAREMARK CORP COM	560	$42,000	0.0%	$75.00 *	$46.31	+17.1%	COMMON STOCK	126650100
—	E M C CORP MASS COM	1,562	$42,000	0.0%	$26.89	$24.97	—	COMMON STOCK	268648102
UNH	UNITEDHEALTH GROUP INC COM	500	$41,000	0.0%	$82.00 *	$59.09	+14.8%	COMMON STOCK	91324P102
—	KANSAS CITY SOUTHERN COM NEW	400	$41,000	0.0%	$102.50	$125.00	—	COMMON STOCK	485170302
IP	INTL PAPER CO COM	830	$38,000	0.0%	$45.78 *	$26.32	+0.1%	COMMON STOCK	460146103
MTB	M&T BANK CORP	310	$38,000	0.0%	$122.58 *	$81.40	+7.8%	COMMON STOCK	55261F104
SJM	JM SMUCKER CO	394	$38,000	0.0%	$96.45 *	$74.55	-7.5%	COMMON STOCK	832696405
—	CALAMOS CONV & HIGH INC FD	2,800	$38,000	0.0%	$13.57	$12.86	—	MUTUAL FUNDS-FIXED INCOME	12811P108
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	388	$35,000	0.0%	$90.21 *	$41.05	+17.4%	FOREIGN EQUITIES	N53745100
—	JOHNSON CONTROLS INC	650	$31,000	0.0%	$47.69	$50.77	—	COMMON STOCK	478366107
—	ITT CORP NEW COM NEW	711	$31,000	0.0%	$43.60	$43.60	—	COMMON STOCK	450911201
CZNC	CITIZENS & NORTHERN CORP	1,500	$30,000	0.0%	$20.00 *	$10.87	-0.9%	COMMON STOCK	172922106
—	LINN ENERGY LLC	1,050	$30,000	0.0%	$28.57	$30.48	—	COMMON STOCK	536020100
MSI	MOTOROLA SOLUTIONS, INC.	456	$29,000	0.0%	$63.60 *	$52.10	+1.7%	COMMON STOCK	620076307
—	DNP SELECT INCOME FD INC	3,000	$29,000	0.0%	$9.67	$9.33	—	MUTUAL FUNDS- BALANCED	23325P104
CPB	CAMPBELL SOUP CO COM	600	$27,000	0.0%	$45.00 *	$28.53	+9.2%	COMMON STOCK	134429109
—	EXELIS INC	1,423	$27,000	0.0%	$18.97	$18.97	—	COMMON STOCK	30162A108
TIP	ISHARES BARCLAYS TIPS BND FD	234	$26,000	0.0%	$111.11	$111.64	+0.4%	MUTUAL FUNDS-ETF FIXED INCOME	464287176
—	EXPRESS SCRIPTS HLDG CO.	352	$26,000	0.0%	$73.86	$70.09	—	COMMON STOCK	30219G108
NOC	NORTHROP GRUMMAN CORP COM	200	$25,000	0.0%	$125.00 *	$87.28	+16.2%	COMMON STOCK	666807102
—	BP PRUDHOE BAY ROYALTY TRUST	300	$25,000	0.0%	$83.33	$80.00	—	ROYALTY TRUST	055630107
—	KINDER MORGAN ENERGY PRTNRS	350	$25,000	0.0%	$71.43	$80.00	—	COMMON STOCK	494550106
EBAY	EBAY INC COM	434	$24,000	0.0%	$55.30 *	$19.70	+5.0%	COMMON STOCK	278642103
—	GABELLI EQUITY TR INC	3,000	$23,000	0.0%	$7.67	$7.67	—	COMMON STOCK	362397101
—	ROYAL DUTCH SHELL PLC RDS-B	300	$23,000	0.0%	$76.67	$76.67	—	FOREIGN EQUITIES	780259107
HIG	HARTFORD FINL SVCS	653	$23,000	0.0%	$35.22 *	$26.74	+3.1%	COMMON STOCK	416515104
—	VIACOM INC CL B	254	$22,000	0.0%	$86.61	$86.61	—	COMMON STOCK	92553P201
—	ALCOA INC	1,712	$22,000	0.0%	$12.85	$10.51	—	COMMON STOCK	013817101
—	CARRIZO OIL & GAS INC.	400	$21,000	0.0%	$52.50	$45.00	—	COMMON STOCK	144577103
SPY	SPDR TRUST ETF UNIT SER 1	114	$21,000	0.0%	$184.21	$176.99	+5.7%	COMMON STOCK	78462F103
AMAT	APPLIED MATLS INC COM	1,000	$20,000	0.0%	$20.00 *	$14.86	+18.2%	COMMON STOCK	038222105
—	MYLAN INC COM	400	$20,000	0.0%	$50.00	$42.50	—	COMMON STOCK	628530107
AGG	ISHARES TOTAL US BOND MKT	185	$20,000	0.0%	$108.11	$107.13	+0.7%	MUTUAL FUNDS-ETF FIXED INCOME	464287226
RY	ROYAL BANK OF CANADA	300	$20,000	0.0%	$66.67	$66.31	-0.5%	FOREIGN EQUITIES	780087102
—	STARWOOD HOTELS&RESORTS WRLDCOM	245	$20,000	0.0%	$81.63	$77.55	—	COMMON STOCK	85590A401
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$19,000	0.0%	$11.08	$10.50	—	MUTUAL FUNDS-ETF EQUITIES	746922103
—	CHUBB CORP COM	213	$19,000	0.0%	$89.20	$98.59	—	COMMON STOCK	171232101
VTI	VANGUARD TOTAL STK MRKT ETF	200	$19,000	0.0%	$95.00 *	$91.98	+6.0%	MUTUAL FUNDS-ETF EQUITIES	922908769
—	CURRENCY SH AUSTRALIAN DOLLAR SHS	200	$19,000	0.0%	$95.00	$90.00	—	MUTUAL FUNDS-ETF EQUITIES	23129U101
VTV	VANGUARD VALUE ETF	235	$18,000	0.0%	$76.60	$73.65	+6.1%	MUTUAL FUNDS-ETF EQUITIES	922908744
MCK	MCKESSON CORP	100	$18,000	0.0%	$180.00 *	$140.55	+15.2%	COMMON STOCK	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE UNIT SER 1	111	$18,000	0.0%	$162.16	$157.14	+4.5%	MUTUAL FUNDS-ETF EQUITIES	78467X109
SNY	SANOFI AVENTIS SPONSORED ADR	350	$18,000	0.0%	$51.43	$51.60	+1.3%	FOREIGN EQUITIES	80105N105
BIIB	BIOGEN IDEC INC COM	60	$18,000	0.0%	$300.00	$258.65	+18.3%	COMMON STOCK	09062X103
VGT	VANGUARD INFORMATION TECH ETF	198	$18,000	0.0%	$90.91 *	$10.60	+8.0%	MUTUAL FUNDS-ETF EQUITIES	92204A702
CSX	CSX CORP COM	575	$17,000	0.0%	$29.57 *	$7.37	+8.7%	COMMON STOCK	126408103
—	WISCONSIN ENERGY CORP COM	375	$17,000	0.0%	$45.33	$42.67	—	COMMON STOCK	976657106
QCOM	QUALCOMM INC COM	215	$17,000	0.0%	$79.07 *	$50.36	+12.7%	COMMON STOCK	747525103
—	WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD	1,800	$17,000	0.0%	$9.44	$9.44	—	MUTUAL FUNDS-FIXED INCOME	94987B105
VUG	VANGUARD GROWTH ETF	182	$17,000	0.0%	$93.41 *	$14.77	+5.5%	MUTUAL FUNDS-ETF EQUITIES	922908736
—	NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC	1,096	$16,000	0.0%	$14.60	$13.69	—	MUTUAL FUNDS-ETF EQUITIES	67062P108
MET	METLIFE INC	305	$16,000	0.0%	$52.46 *	$30.13	+5.8%	COMMON STOCK	59156R108
COF	CAPITAL ONE FINL CORP	200	$15,000	0.0%	$75.00 *	$57.34	+9.0%	COMMON STOCK	14040H105
STBA	S&T BANCORP INC	650	$15,000	0.0%	$23.08 *	$24.66	-3.9%	COMMON STOCK	783859101
META	FACEBOOK INC	250	$15,000	0.0%	$60.00	$60.32	-0.8%	COMMON STOCK	30303M102
—	INGERSOLL-RAND PUBLIC LTD	240	$14,000	0.0%	$58.33	$62.50	—	FOREIGN EQUITIES	G47791101
—	GABELLI UTILITY TRUST FD	2,000	$14,000	0.0%	$7.00	$6.50	—	COMMON STOCK	36240A101
FSLR	FIRST SOLAR INC	200	$14,000	0.0%	$70.00	$54.68	+27.6%	COMMON STOCK	336433107
—	NORTHEAST UTILS COM	300	$14,000	0.0%	$46.67	$43.33	—	COMMON STOCK	664397106
NATR	NATURES SUNSHINE PRODUCTS	1,000	$14,000	0.0%	$14.00 *	$14.12	-24.0%	COMMON STOCK	639027101
NKE	NIKE INC CL B	171	$13,000	0.0%	$76.02 *	$32.86	-3.0%	COMMON STOCK	654106103
—	CHESAPEAKE ENERGY CORP COM	500	$13,000	0.0%	$26.00	$28.00	—	COMMON STOCK	165167107
VEU	VANGUARD FTSE ALL WORLD	255	$13,000	0.0%	$50.98	$49.74	+1.1%	MUTUAL FUNDS-ETF EQUITIES	922042775
—	PRAXAIR INC	100	$13,000	0.0%	$130.00	$130.00	—	COMMON STOCK	74005P104
PBI	PITNEY BOWES INC COM	500	$13,000	0.0%	$26.00	$21.51	+20.8%	COMMON STOCK	724479100
—	INVESCO PA VALUE MUNI INC TR	1,002	$13,000	0.0%	$12.97	$12.97	—	MUTUAL FUNDS-ETF EQUITIES	46132K109
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$12,000	0.0%	$40.00	$46.67	—	COMMON STOCK	864482104
A	AGILENT TECHNOLOGIES INC COM	200	$11,000	0.0%	$55.00 *	$37.33	-2.9%	COMMON STOCK	00846U101
FITB	FIFTH THIRD BANCORP	493	$11,000	0.0%	$22.31 *	$13.07	+18.4%	COMMON STOCK	316773100
—	SPDR BARCLAYS HIGHYIELD BND	255	$11,000	0.0%	$43.14	$39.22	—	MUTUAL FUNDS-ETF EQUITIES	78464A417
URI	UNITED RENTALS INC	112	$11,000	0.0%	$98.21 *	$64.88	+41.7%	COMMON STOCK	911363109
LULU	LULULEMON ATHLETICA	200	$11,000	0.0%	$55.00 *	$68.65	-23.4%	COMMON STOCK	550021109
—	WILLIAMS PARTNERS L P	200	$10,000	0.0%	$50.00	$50.00	—	COMMON STOCK	96950F104
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74 *	$40.56	+1.8%	MUTUAL FUNDS-ETF EQUITIES	921943858
—	XEROX CORP COM	875	$10,000	0.0%	$11.43	$12.21	—	COMMON STOCK	984121103
NYT	NEW YORK TIMES CO CL A	600	$10,000	0.0%	$16.67 *	$12.09	+26.2%	COMMON STOCK	650111107
F	FORD MTR CO DEL COM PAR $0.01	657	$10,000	0.0%	$15.22 *	$9.00	-6.0%	COMMON STOCK	345370860
—	JACOBS ENGR GROUP INC DEL COM	136	$9,000	0.0%	$66.18	$66.18	—	COMMON STOCK	469814107
—	TWITTER INC.	200	$9,000	0.0%	$45.00	$45.00	—	COMMON STOCK	90184L102
FCF	FIRST COMMONWEALTH FINL CP PA	1,000	$9,000	0.0%	$9.00 *	$5.78	+6.2%	COMMON STOCK	319829107
GS	GOLDMAN SACHS GROUP INC	55	$9,000	0.0%	$163.64 *	$130.68	-0.1%	COMMON STOCK	38141G104
ENB	ENBRIDGE INC	200	$9,000	0.0%	$45.00 *	$22.09	+9.1%	FOREIGN EQUITIES	29250N105
FCX	FREEPORTMCMORAN COPP CL B	268	$9,000	0.0%	$33.58 *	$30.06	-5.8%	COMMON STOCK	35671D857
—	COCA-COLA ENTERPRISES INC NEW	193	$9,000	0.0%	$46.63	$46.63	—	COMMON STOCK	19122T109
—	HOPFED BANCORP INC	750	$9,000	0.0%	$12.00	$12.00	—	COMMON STOCK	439734104
—	HERTZ GLOBAL HLDGS INC	318	$8,000	0.0%	$25.16	$28.30	—	COMMON STOCK	42805T105
NUS	NU SKIN ENTERPRISES INC A	100	$8,000	0.0%	$80.00 *	$79.96	-29.2%	COMMON STOCK	67018T105
—	DISCOVER FINL SVCS	136	$8,000	0.0%	$58.82	$56.60	—	COMMON STOCK	254709108
—	ST JUDE MEDICAL INC	127	$8,000	0.0%	$62.99	$62.99	—	COMMON STOCK	790849103
VLO	VALERO ENERGY CORP NEW COM	152	$8,000	0.0%	$52.63 *	$26.85	+27.0%	COMMON STOCK	91913Y100
WMB	WILLIAMS CO INC	200	$8,000	0.0%	$40.00 *	$18.38	+14.9%	COMMON STOCK	969457100
BEN	FRANKLIN RESOURCES INC	141	$8,000	0.0%	$56.74 *	$32.13	+0.9%	COMMON STOCK	354613101
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-ETF EQUITIES	464285105
RF	REGIONS FINANCIAL CORP NEW	684	$8,000	0.0%	$11.70 *	$6.45	+16.0%	COMMON STOCK	7591EP100
—	CORE LABORATORIES N V COM	42	$8,000	0.0%	$190.48	$190.48	—	COMMON STOCK	N22717107
—	AETNA INC NEW COM	104	$8,000	0.0%	$76.92	$67.31	—	COMMON STOCK	00817Y108
HAL	HALLIBURTON CO	118	$7,000	0.0%	$59.32 *	$41.29	+14.5%	COMMON STOCK	406216101
—	FRONTIER COMMUNICATIONS CORP	1,119	$7,000	0.0%	$6.26	$4.59	—	COMMON STOCK	35906A108
—	TOTAL S.A. ADR	100	$7,000	0.0%	$70.00	$60.00	—	FOREIGN EQUITIES	89151E109
ISRG	INTUITIVE SURGICAL INC.	15	$7,000	0.0%	$466.67 *	$42.08	+15.7%	COMMON STOCK	46120E602
ALL	ALLSTATE CORP COM	126	$7,000	0.0%	$55.56 *	$41.10	+7.0%	COMMON STOCK	020002101
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$7,000	0.0%	$5.00	$5.00	—	MUTUAL FUNDS-ETF EQUITIES	46131H107
—	OMNICARE INC COM	124	$7,000	0.0%	$56.45	$56.45	—	COMMON STOCK	681904108
VNQ	VANGUARD REIT ETF	100	$7,000	0.0%	$70.00	$68.46	+3.2%	MUTUAL FUNDS-ETF EQUITIES	922908553
MGA	MAGNA INTERNATIONAL INC CL A	73	$7,000	0.0%	$95.89 *	$29.74	+17.2%	FOREIGN EQUITIES	559222401
WYNN	WYNN RESORTS LTD	33	$7,000	0.0%	$212.12 *	$139.98	+32.6%	COMMON STOCK	983134107
—	BRISTOW GROUP INC	76	$6,000	0.0%	$78.95	$78.95	—	COMMON STOCK	110394103
—	MEAD JOHNSON NUTRITION CO CL A	68	$6,000	0.0%	$88.24	$88.24	—	COMMON STOCK	582839106
LNC	LINCOLN NATIONAL CORP	117	$6,000	0.0%	$51.28 *	$31.80	+6.1%	COMMON STOCK	534187109
—	CBS CORP CL B	103	$6,000	0.0%	$58.25	$67.96	—	COMMON STOCK	124857202
ROK	ROCKWELL AUTOMATION INC	50	$6,000	0.0%	$120.00 *	$87.37	+12.9%	COMMON STOCK	773903109
HXL	HEXCEL CORP- NEW	146	$6,000	0.0%	$41.10 *	$42.24	+3.1%	COMMON STOCK	428291108
—	CELGENE CORP COM	40	$6,000	0.0%	$150.00	$175.00	—	COMMON STOCK	151020104
—	HERSHA HOSPITALITY TRUST	1,000	$6,000	0.0%	$6.00	$6.00	—	COMMON STOCK	427825104
OKE	ONEOK INC	76	$5,000	0.0%	$65.79 *	$24.39	+19.3%	COMMON STOCK	682680103
PII	POLARIS INDS INC	37	$5,000	0.0%	$135.14 *	$133.86	+4.4%	COMMON STOCK	731068102
—	PROTECTIVE LIFE CORP	93	$5,000	0.0%	$53.76	$53.76	—	COMMON STOCK	743674103
VRSN	VERISIGN INC COM	100	$5,000	0.0%	$50.00 *	$54.58	-2.1%	COMMON STOCK	92343E102
GLW	CORNING INC COM	233	$5,000	0.0%	$21.46 *	$12.05	+27.4%	COMMON STOCK	219350105
DAL	DELTA AIR LINES INC NEW	133	$5,000	0.0%	$37.59 *	$23.32	+29.3%	COMMON STOCK	247361702
—	MARKET VECTORS ETF TR LEHMAN BROS HY	180	$5,000	0.0%	$27.78	$27.78	—	MUTUAL FUNDS-ETF EQUITIES	57060U878
SNA	SNAP ON INC	47	$5,000	0.0%	$106.38 *	$79.24	+10.0%	COMMON STOCK	833034101
—	VALSPAR CORP	68	$5,000	0.0%	$73.53	$73.53	—	COMMON STOCK	920355104
ENS	ENERSYS	78	$5,000	0.0%	$64.10 *	$59.57	+3.6%	COMMON STOCK	29275Y102
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89	$103.48	+34.0%	FOREIGN EQUITIES	G50871105
—	GLATFELTER COM	200	$5,000	0.0%	$25.00	$30.00	—	COMMON STOCK	377316104
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND	50	$5,000	0.0%	$100.00 *	$104.31	+2.6%	MUTUAL FUNDS-ETF NON-TAX	464288414
HELE	HELEN OF TROY LTD	76	$5,000	0.0%	$65.79 *	$46.88	+47.7%	FOREIGN EQUITIES	G4388N106
TXN	TEXAS INSTRS INC COM	100	$5,000	0.0%	$50.00 *	$30.07	+13.7%	COMMON STOCK	882508104
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+36.4%	COMMON STOCK	361448103
ALLE	ALLEGION PLC	80	$4,000	0.0%	$50.00 *	$38.52	+19.7%	FOREIGN EQUITIES	G0176J109
GPN	GLOBAL PAMENTS INC	57	$4,000	0.0%	$70.18 *	$28.74	+17.4%	COMMON STOCK	37940X102
RJF	RAYMOND JAMES FINANCIAL INC	80	$4,000	0.0%	$50.00 *	$25.99	+21.0%	COMMON STOCK	754730109
TKR	TIMKEN CO	60	$4,000	0.0%	$66.67 *	$39.03	+7.8%	COMMON STOCK	887389104
—	FLIR SYSTEM INC	109	$4,000	0.0%	$36.70	$27.52	—	COMMON STOCK	302445101
TDY	TELEDYNE TECHNOLOGIES INC	37	$4,000	0.0%	$108.11 *	$89.03	+9.3%	COMMON STOCK	879360105
—	MICHAEL KORS HOLDINGS LTD	44	$4,000	0.0%	$90.91	$90.91	—	FOREIGN EQUITIES	G60754101
—	HAMPTON ROADS BANCSHARES INC, NEW	2,709	$4,000	0.0%	$1.48	$1.85	—	COMMON STOCK	409321502
FELE	FRANKLIN ELECTRIC INC	104	$4,000	0.0%	$38.46 *	$35.91	+4.4%	COMMON STOCK	353514102
—	CONVANCE INC	39	$4,000	0.0%	$102.56	$76.92	—	COMMON STOCK	222816100
—	PLUM CREEK TIMBER CO INC COM	100	$4,000	0.0%	$40.00	$50.00	—	COMMON STOCK	729251108
WBS	WEBSTER FINANCIAL CORP	143	$4,000	0.0%	$27.97 *	$28.42	+9.3%	COMMON STOCK	947890109
—	CANTEL MEDICAL CORP	105	$4,000	0.0%	$38.10	$38.10	—	COMMON STOCK	138098108
LFUS	LITTLEFUSE INC	38	$4,000	0.0%	$105.26 *	$84.10	+11.3%	COMMON STOCK	537008104
—	LSI CORPORATION COM	399	$4,000	0.0%	$10.03	$10.03	—	COMMON STOCK	502161102
—	MANNKIND CORPORATION	1,000	$4,000	0.0%	$4.00	$4.00	—	COMMON STOCK	56400P201
XLE	SPDR ENERGY SELECT SECTOR	40	$4,000	0.0%	$100.00 *	$43.05	+3.4%	MUTUAL FUNDS-ETF EQUITIES	81369Y506
—	SBA COMMUNICATIONS CORP CL A	39	$4,000	0.0%	$102.56	$102.56	—	COMMON STOCK	78388J106
—	UNILEVER NV NY SHR NEW	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	904784709
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FDS-NON TAX BNY	552727109
MOG/A	MOOG INC CLASS A	51	$3,000	0.0%	$58.82 *	$58.16	+4.1%	COMMON STOCK	615394202
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
—	LIFE TIME FITNESS INC	71	$3,000	0.0%	$42.25	$42.25	—	COMMON STOCK	53217R207
—	TECO ENERGY INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	872375100
EFX	EQUIFAX INC	41	$3,000	0.0%	$73.17 *	$57.60	+5.2%	COMMON STOCK	294429105
ENTG	ENTEGRIS INC	251	$3,000	0.0%	$11.95 *	$10.11	+14.7%	COMMON STOCK	29362U104
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	-4.8%	COMMON STOCK	898402102
—	COVIDIEN PLC	37	$3,000	0.0%	$81.08	$81.08	—	FOREIGN EQUITIES	G2554F113
CPA	COPA HOLDINGS SA	22	$3,000	0.0%	$136.36 *	$104.68	-3.0%	FOREIGN EQUITIES	P31076105
RGA	REINSURANCE GROUP AMER INC	43	$3,000	0.0%	$69.77 *	$72.80	+9.4%	COMMON STOCK	759351604
—	WHITING PETROLEUM CORP NEW	50	$3,000	0.0%	$60.00	$60.00	—	COMMON STOCK	966387102
NFG	NATIONAL FUEL GAS COMPANY	48	$3,000	0.0%	$62.50 *	$69.48	+0.8%	COMMON STOCK	636180101
NPKI	NEWPARK RESOURCES INC	232	$3,000	0.0%	$12.93 *	$12.49	-8.3%	COMMON STOCK	651718504
—	UNS ENERGY CORP	40	$2,000	0.0%	$50.00	$50.00	—	COMMON STOCK	903119105
—	WGL HLDGS INC	58	$2,000	0.0%	$34.48	$34.48	—	COMMON STOCK	92924F106
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-12.7%	COMMON STOCK	415864107
—	URS CORP- NEW	39	$2,000	0.0%	$51.28	$51.28	—	COMMON STOCK	903236107
UBSI	UNITED BANKSHARES INC	74	$2,000	0.0%	$27.03 *	$30.60	+0.1%	COMMON STOCK	909907107
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
UFCS	UNITED FIRE GROUP INC	80	$2,000	0.0%	$25.00 *	$29.87	+1.6%	COMMON STOCK	910340108
AIG	AMERICAN INTL GROUP INC COM	42	$2,000	0.0%	$47.62 *	$37.86	+0.7%	COMMON STOCK	026874784
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
—	AVON PRODUCTS INC	113	$2,000	0.0%	$17.70	$17.70	—	COMMON STOCK	054303102
—	ASTORIA FINL CORP	138	$2,000	0.0%	$14.49	$14.49	—	COMMON STOCK	046265104
—	TYCO INTERNATIONAL LTD, SHS	37	$2,000	0.0%	$54.05	$54.05	—	COMMON STOCK	H89128104
—	GABELLI GLOBAL MULTIMEDIA TR INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	36239Q109
IVZ	INVESCO LTD	41	$2,000	0.0%	$48.78 *	$20.30	+10.2%	COMMON STOCK	G491BT108
—	WEATHERFORD INT'L LTD NEW	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	H27013103
—	TE CONNECTIVITY LTD	37	$2,000	0.0%	$54.05	$54.05	—	FOREIGN EQUITIES	H84989104
—	TIME WARNER CABLE INC	8	$1,000	0.0%	$125.00	$125.00	—	COMMON STOCK	88732J207
—	PENTAIR LTD	8	$1,000	0.0%	$125.00	$125.00	—	FOREIGN EQUITIES	H6169Q108
—	SUNPOWER CORP	30	$1,000	0.0%	$33.33	$33.33	—	COMMON STOCK	867652406
—	ADT CORP	18	$1,000	0.0%	$55.56	$55.56	—	COMMON STOCK	00101J106
—	PEPCO HOLDINGS INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	713291102
NOK	NOKIA CORP SPONSORED ADR	200	$1,000	0.0%	$5.00 *	$7.52	-2.4%	FOREIGN EQUITIES	654902204
—	HANCOCK JOHN INCOME SECS TR COM	100	$1,000	0.0%	$10.00	$10.00	—	MUTUAL FDS-NON TAX BNY	410123103
—	CHECKPOINT SYSTEMS INC	81	$1,000	0.0%	$12.35	$12.35	—	COMMON STOCK	162825103
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+5.0%	COMMON STOCK	68235P108
VYX	NCR CORP NEW	27	$1,000	0.0%	$37.04 *	$22.23	+0.9%	COMMON STOCK	62886E108
—	DIRECTV	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	25490A309
—	BROADCOM CORP CL A	22	$1,000	0.0%	$45.45	$45.45	—	COMMON STOCK	111320107
—	MARTHA STEWART LIVING	200	$1,000	0.0%	$5.00	$5.00	—	COMMON STOCK	573083102
—	ASHLAND INC NEW COM	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	044209104
—	SANOFI-AVENTIS SA CVR	150	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	80105N113
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	22	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
NWSA	NEW SORP NEW CL A	1	$0	0.0%	$0.00	$15.15	-0.2%	COMMON STOCK	65249B109
—	AOL INC	3	$0	0.0%	$0.00	—	—	COMMON STOCK	00184X105
—	JDS UNIPHASE CORP	3	$0	0.0%	$0.00	—	—	COMMON STOCK	46612J507
—	MALLINCKRODT PLC	4	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	G5785G107
—	ALCATEL-LUCENT SPONSORED ADR	54	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	013904305
—	TWENTY-FIRST CENTY FOX INC.	4	$0	0.0%	$0.00	—	—	COMMON STOCK	90130A101