Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	360,011	$16.56M	11.2%	$45.99 *	$32.10	-3.1%	COMMON STOCK	711040105
XOM	EXXON MOBIL CORP COM	75,750	$7.124M	4.8%	$94.05 *	$55.94	+4.1%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	67,593	$5.661M	3.8%	$83.75 *	$57.95	+5.5%	COMMON STOCK	742718109
IBM	INTERNATIONAL BUSINESS MACHSCOM	28,784	$5.465M	3.7%	$189.86 *	$106.57	+7.1%	COMMON STOCK	459200101
V	VISA CLASS A	19,267	$4.111M	2.8%	$213.37 *	$46.31	+6.4%	COMMON STOCK	92826C839
—	GENERAL ELEC CO COM	155,259	$3.977M	2.7%	$25.62	$27.97	—	COMMON STOCK	369604103
PEP	PEPSICO INC COM	42,685	$3.974M	2.7%	$93.10 *	$57.75	+15.1%	COMMON STOCK	713448108
—	DU PONT E I DE NEMOURS & CO COM	51,406	$3.689M	2.5%	$71.76	$64.98	—	COMMON STOCK	263534109
PFE	PFIZER INC COM	123,516	$3.651M	2.5%	$29.56 *	$17.62	-0.8%	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON COM	32,549	$3.469M	2.3%	$106.58 *	$65.75	+18.6%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS COM	65,189	$3.259M	2.2%	$49.99 *	$26.53	+5.4%	COMMON STOCK	92343V104
NBTB	NBT BANCORP INC COM	140,025	$3.153M	2.1%	$22.52	$24.54	-8.2%	COMMON STOCK	628778102
KO	COCA COLA CO COM	63,039	$2.688M	1.8%	$42.64 *	$27.08	+10.6%	COMMON STOCK	191216100
MSFT	MICROSOFT CORP	56,395	$2.614M	1.8%	$46.35 *	$30.02	+30.8%	COMMON STOCK	594918104
PPL	PPL CORP, COM	72,741	$2.389M	1.6%	$32.84 *	$16.39	+13.0%	COMMON STOCK	69351T106
FAST	FASTENAL CO COM	49,400	$2.218M	1.5%	$44.90 *	$8.75	-4.8%	COMMON STOCK	311900104
T	AT&T INC COM	61,920	$2.181M	1.5%	$35.22 *	$11.17	+6.7%	COMMON STOCK	00206R102
EMR	EMERSON ELEC CO COM	29,620	$1.854M	1.3%	$62.59 *	$48.18	-4.1%	COMMON STOCK	291011104
AAPL	APPLE COMPUTER INC COM	17,846	$1.798M	1.2%	$100.75 *	$18.33	+21.3%	COMMON STOCK	037833100
MMM	3M CO	12,397	$1.756M	1.2%	$141.65 *	$72.67	+13.6%	COMMON STOCK	88579Y101
CVX	CHEVRONTEXACO CORP COM	14,231	$1.698M	1.1%	$119.32 *	$72.47	+1.7%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS CO COM	18,761	$1.643M	1.1%	$87.58 *	$69.27	+7.4%	COMMON STOCK	025816109
—	SPECTRA ENERGY CORP COM	41,425	$1.625M	1.1%	$39.23	$35.65	—	COMMON STOCK	847560109
WY	WEYERHAEUSER CO COM	48,175	$1.535M	1.0%	$31.86 *	$18.82	+9.2%	COMMON STOCK	962166104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	24,204	$1.493M	1.0%	$61.68	$63.99	—	COMMON STOCK	29273V100
MCHP	MICROCHIP TECHNOLOGY INC COM	31,565	$1.49M	1.0%	$47.20 *	$16.28	+15.0%	COMMON STOCK	595017104
MA	MASTERCARD INCORPORATED	20,050	$1.482M	1.0%	$73.92 *	$72.22	-4.5%	COMMON STOCK	57636Q104
APD	AIR PRODUCT AND CHEMICALS INC	11,010	$1.433M	1.0%	$130.15 *	$74.98	+22.2%	COMMON STOCK	009158106
D	DOMINION RES INC VA NEW COM	20,592	$1.423M	1.0%	$69.10 *	$38.70	+10.8%	COMMON STOCK	25746U109
EXPD	EXPEDITORS INTL WASH INC	33,770	$1.37M	0.9%	$40.57 *	$37.21	-6.0%	COMMON STOCK	302130109
—	LINEAR TECHNOLOGY CORP	29,600	$1.313M	0.9%	$44.36	$45.53	—	COMMON STOCK	535678106
INTC	INTEL CORP COM	37,706	$1.312M	0.9%	$34.80 *	$17.92	+48.1%	COMMON STOCK	458140100
ABBV	ABBVIE, INC	21,655	$1.251M	0.8%	$57.77 *	$30.64	+19.5%	COMMON STOCK	00287Y109
SLB	SCHLUMBERGER LTD COM	12,095	$1.23M	0.8%	$101.69 *	$65.05	+14.3%	COMMON STOCK	806857108
WFC	WELLS FARGO & CO NEW COM	23,344	$1.21M	0.8%	$51.83 *	$30.76	+23.0%	COMMON STOCK	949746101
JPM	J P MORGAN CHASE & CO COM	19,829	$1.195M	0.8%	$60.27 *	$39.63	+12.2%	COMMON STOCK	46625H100
NEE	NEXTERA ENERGY INC	12,003	$1.127M	0.8%	$93.89 *	$15.29	+14.5%	COMMON STOCK	65339F101
MCD	MCDONALDS CORP COM	11,700	$1.109M	0.7%	$94.79 *	$70.23	+1.4%	COMMON STOCK	580135101
NSC	NORFOLK SOUTHERN CORP	9,905	$1.106M	0.7%	$111.66 *	$66.14	+31.7%	COMMON STOCK	655844108
SYY	SYSCO CORP COM	28,716	$1.09M	0.7%	$37.96 *	$24.48	+14.5%	COMMON STOCK	871829107
BMY	BRISTOL MYERS SQUIBB CO	21,177	$1.084M	0.7%	$51.19 *	$34.16	+2.6%	COMMON STOCK	110122108
PNC	PNC FINL SVCS GROUP INC COM	12,351	$1.057M	0.7%	$85.58 *	$51.88	+16.2%	COMMON STOCK	693475105
USB	US BANCORP DEL	24,895	$1.042M	0.7%	$41.86 *	$25.44	+11.2%	COMMON STOCK	902973304
SO	SOUTHERN CO COM	23,870	$1.042M	0.7%	$43.65 *	$24.56	+10.1%	COMMON STOCK	842587107
OXY	OCCIDENTAL PETE CORP DEL COM	10,711	$1.03M	0.7%	$96.16 *	$63.37	+3.6%	COMMON STOCK	674599105
UNP	UNION PAC CORP COM	9,066	$983K	0.7%	$108.43 *	$67.66	+24.7%	COMMON STOCK	907818108
GIS	GENERAL MLS INC COM	18,259	$921K	0.6%	$50.44 *	$34.71	-1.7%	COMMON STOCK	370334104
MRK	MERCK & CO INC NEW	15,540	$921K	0.6%	$59.27 *	$31.29	+27.5%	COMMON STOCK	58933Y105
CSCO	CISCO SYS INC COM	35,840	$901K	0.6%	$25.14 *	$15.20	+17.4%	COMMON STOCK	17275R102
BA	BOEING CO COM	7,064	$900K	0.6%	$127.41 *	$110.94	-0.2%	COMMON STOCK	097023105
COP	CONOCOPHILLIPS COM	11,713	$896K	0.6%	$76.50 *	$48.40	+9.7%	COMMON STOCK	20825C104
ABT	ABBOTT LABS COM	21,030	$875K	0.6%	$41.61 *	$29.50	+13.8%	COMMON STOCK	002824100
—	NATIONAL OILWELL VARCO INC COM	10,640	$810K	0.5%	$76.13	$79.80	—	COMMON STOCK	637071101
LLY	LILLY ELI & CO COM	12,470	$809K	0.5%	$64.88 *	$39.58	+33.5%	COMMON STOCK	532457108
CL	COLGATE PALMOLIVE CO COM	11,980	$781K	0.5%	$65.19 *	$48.40	+3.6%	COMMON STOCK	194162103
BRK/B	BERKSHIRE HATHAWAY "B" NEW	5,400	$746K	0.5%	$138.15	$115.63	+19.5%	COMMON STOCK	084670702
ADP	AUTOMATIC DATA PROCESSING INCOM	8,900	$739K	0.5%	$83.03 *	$51.46	+10.9%	COMMON STOCK	053015103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	15,935	$732K	0.5%	$45.94	$51.59	—	FOREIGN EQUITIES	37733W105
FNB	F N B CORP PA	59,437	$713K	0.5%	$12.00 *	$7.80	-0.2%	COMMON STOCK	302520101
—	UNITED TECHNOLOGIES CORP	6,510	$688K	0.5%	$105.68	$115.08	—	COMMON STOCK	913017109
BAX	BAXTER INTL INC COM	9,537	$684K	0.5%	$71.72 *	$29.78	+8.3%	COMMON STOCK	071813109
AWK	AMERICAN WATER WORKS	13,675	$659K	0.4%	$48.19 *	$32.75	+17.8%	COMMON STOCK	030420103
MDLZ	MONDELEZ INTL INC	18,895	$647K	0.4%	$34.24 *	$25.52	+4.8%	COMMON STOCK	609207105
VOD	VODAFONE GROUP PLC	19,639	$646K	0.4%	$32.89	$38.07	-13.6%	FOREIGN EQUITIES	92857W308
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,420	$641K	0.4%	$76.13	$71.32	—	FOREIGN EQUITIES	780259206
—	KELLOGG CO COM	10,200	$629K	0.4%	$61.67 *	$39.40	-0.9%	COMMON STOCK	487836108
DE	DEERE & CO COM	7,585	$621K	0.4%	$81.87 *	$67.72	-1.1%	COMMON STOCK	244199105
SBUX	STARBUCKS CORP COM	8,180	$617K	0.4%	$75.43 *	$31.07	-3.0%	COMMON STOCK	855244109
KMB	KIMBERLY CLARK CORP COM	5,497	$591K	0.4%	$107.51 *	$66.36	+6.3%	COMMON STOCK	494368103
EXC	EXELON CORP COM	16,643	$567K	0.4%	$34.07 *	$13.08	+24.7%	COMMON STOCK	30161N101
PM	PHILIP MORRIS INTL INC	6,245	$521K	0.4%	$83.43 *	$47.83	-0.2%	COMMON STOCK	718172109
ORCL	ORACLE CORP COM	13,579	$519K	0.4%	$38.22 *	$28.79	+12.4%	COMMON STOCK	68389X105
—	DOW CHEM CO COM	9,631	$505K	0.3%	$52.43	$44.41	—	COMMON STOCK	260543103
DUK	DUKE ENERGY HLDG CORP	6,590	$493K	0.3%	$74.81 *	$42.40	+10.9%	COMMON STOCK	26441C204
WMT	WAL MART STORES INC COM	5,920	$453K	0.3%	$76.52 *	$20.35	+1.0%	COMMON STOCK	931142103
—	MEDTRONIC INC COM	7,200	$446K	0.3%	$61.94	$57.38	—	COMMON STOCK	585055106
—	KRAFT FOODS GROUP INC.	7,282	$411K	0.3%	$56.44	$53.87	—	COMMON STOCK	50076Q106
MO	ALTRIA GROUP INC	8,741	$402K	0.3%	$45.99 *	$17.15	+30.5%	COMMON STOCK	02209S103
SU	SUNCOR ENERGY INC NEW COM	10,900	$394K	0.3%	$36.15 *	$26.00	-6.3%	FOREIGN EQUITIES	867224107
VFC	VF CORP	5,400	$356K	0.2%	$65.93 *	$52.43	+18.6%	COMMON STOCK	918204108
AMGN	AMGEN INC COM	2,525	$355K	0.2%	$140.59 *	$81.11	+25.6%	COMMON STOCK	031162100
—	ROCKWELL COLLINS INC COM	4,350	$341K	0.2%	$78.39	$73.85	—	COMMON STOCK	774341101
DIS	DISNEY WALT CO COM DISNEY	3,774	$336K	0.2%	$89.03 *	$61.69	+29.8%	COMMON STOCK	254687106
AMP	AMERIPRISE FINL INC COM	2,725	$336K	0.2%	$123.30 *	$80.05	+21.5%	COMMON STOCK	03076C106
NUE	NUCOR CORP	6,050	$329K	0.2%	$54.38 *	$38.69	+7.1%	COMMON STOCK	670346105
CAT	CATERPILLAR INC DEL COM	2,700	$268K	0.2%	$99.26 *	$62.67	+18.3%	COMMON STOCK	149123101
XYL	XYLEM INC	7,023	$249K	0.2%	$35.45 *	$27.59	+11.6%	COMMON STOCK	98419M100
BK	BANK NEW YORK MELLON CORP COM	6,200	$240K	0.2%	$38.71 *	$24.30	+20.8%	COMMON STOCK	064058100
—	BUCKEYE PARTNERS	3,000	$239K	0.2%	$79.67	$71.83	—	COMMON STOCK	118230101
NVS	NOVARTIS AG	2,522	$237K	0.2%	$93.97	$78.59	+19.8%	FOREIGN EQUITIES	66987V109
WU	WESTERN UNION CO (WU)	14,700	$236K	0.2%	$16.05	$16.82	—	COMMON STOCK	959802109
BP	BP PLC SPONSORED ADR	5,280	$232K	0.2%	$43.94	$45.52	-3.4%	FOREIGN EQUITIES	055622104
PSX	PHILLIPS 66	2,850	$232K	0.2%	$81.40 *	$43.41	+24.3%	COMMON STOCK	718546104
LOW	LOWES COS INC COM	3,985	$211K	0.1%	$52.95 *	$39.13	+10.4%	COMMON STOCK	548661107
PPG	PPG INDS INC COM	1,069	$210K	0.1%	$196.45 *	$73.04	+10.4%	COMMON STOCK	693506107
VWO	VANGUARD EMERGING MARKETS ETF	4,787	$200K	0.1%	$41.78	$41.61	+0.2%	MUTUAL FUNDS-ETF EQUITIES	922042858
EFA	ISHARES TR MSCI EAFE INDEX	2,750	$176K	0.1%	$64.00	$65.33	-1.9%	MUTUAL FUNDS-ETF EQUITIES	464287465
EPD	ENTERPRISE PROD PRTNRS L.P.	4,200	$169K	0.1%	$40.24	$53.63	—	COMMON STOCK	293792107
NWFL	NORWOOD FINANCIAL CORPORATION	5,881	$168K	0.1%	$28.57 *	$18.67	+2.1%	COMMON STOCK	669549107
—	WALGREEN CO COM	2,600	$154K	0.1%	$59.23	$57.38	—	COMMON STOCK	931422109
CMCSA	COMCAST CORP	2,854	$153K	0.1%	$53.61 *	$18.38	+13.5%	COMMON STOCK	20030N101
ACN	ACCENTURE LTD BERMUDA CL A	1,800	$147K	0.1%	$81.67 *	$61.54	+9.0%	FOREIGN EQUITIES	G1151C101
—	GOOGLE INC. CL C	226	$131K	0.1%	$579.65	$578.30	—	COMMON STOCK	38259P706
STT	STATE STR CORP COM	1,768	$130K	0.1%	$73.53 *	$50.79	+6.4%	COMMON STOCK	857477103
MAT	MATTEL INC COM	3,983	$122K	0.1%	$30.63	$44.57	-31.2%	COMMON STOCK	577081102
AEP	AMERICAN ELEC PWR INC COM	2,335	$121K	0.1%	$51.82 *	$29.90	+17.1%	COMMON STOCK	025537101
HON	HONEYWELL INTL INC COM	1,275	$119K	0.1%	$93.33 *	$60.82	+8.9%	COMMON STOCK	438516106
VO	VANGUARD MID CAP ETF	986	$116K	0.1%	$117.65 *	$26.62	+10.2%	MUTUAL FUNDS-ETF EQUITIES	922908629
UPS	UNITED PARCEL SERVICE INC CL B	1,166	$115K	0.1%	$98.63 *	$64.45	+2.2%	COMMON STOCK	911312106
VB	VANGUARD SMALL CAP ETF	1,044	$115K	0.1%	$110.15	$106.43	+3.9%	MUTUAL FUNDS-ETF EQUITIES	922908751
GD	GENERAL DYNAMICS CORP	900	$114K	0.1%	$126.67 *	$68.68	+44.8%	COMMON STOCK	369550108
TR	TOOTSIE ROLL IND INC	4,031	$113K	0.1%	$28.03 *	$23.67	-9.4%	COMMON STOCK	890516107
ZBH	ZIMMER HLDGS INC COM	1,100	$111K	0.1%	$100.91 *	$78.29	+13.8%	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN CORP COM	600	$110K	0.1%	$183.33 *	$97.17	+38.7%	COMMON STOCK	539830109
—	AQUA AMERICA INC COM	4,416	$104K	0.1%	$23.55	$23.56	—	COMMON STOCK	03836W103
—	GOOGLE INC CL A	176	$104K	0.1%	$590.91	$1120.19	—	COMMON STOCK	38259P508
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$101K	0.1%	$81.65	$81.73	+0.2%	MUTUAL FUNDS-ETF EQUITIES	921937835
TGT	TARGET CORP	1,600	$101K	0.1%	$63.13 *	$44.59	+0.8%	COMMON STOCK	87612E106
BSV	VANGUARD B SHORT TERM BOND	1,250	$100K	0.1%	$80.00	$80.22	-0.2%	MUTUAL FUNDS-ETF FIXED INCOME	921937827
—	CLECO CORP	2,000	$96,000	0.1%	$48.00	$46.67	—	COMMON STOCK	12561W105
—	YORKVILLE HIGH INCOME MLP ETF	5,400	$96,000	0.1%	$17.78	$18.52	—	MUTUAL FUNDS-ETF EQUITIES	301505103
—	RAYTHEON CO COM NEW	900	$91,000	0.1%	$101.11	$91.21	—	COMMON STOCK	755111507
—	HEWLETT PACKARD CO COM	2,450	$87,000	0.1%	$35.51	$28.03	—	COMMON STOCK	428236103
C	CITIGROUP INC NEW	1,695	$87,000	0.1%	$51.33 *	$37.66	+2.5%	COMMON STOCK	172967424
ED	CONSOLIDATED EDISON INC	1,456	$83,000	0.1%	$57.01 *	$35.88	+4.7%	COMMON STOCK	209115104
—	SUNOCO LOGISTICS PARTNERS LP	1,600	$77,000	0.1%	$48.13	$61.39	—	COMMON STOCK	86764L108
BAC	BANKAMERICA CORP NEW	4,480	$76,000	0.1%	$16.96 *	$11.68	+15.5%	COMMON STOCK	060505104
HD	HOME DEPOT INC COM	800	$73,000	0.0%	$91.25 *	$58.72	+20.1%	COMMON STOCK	437076102
TRV	TRAVELERS COMPANIES INC COM	780	$73,000	0.0%	$93.59 *	$66.77	+9.9%	COMMON STOCK	89417E109
—	KINDER MORGAN ENERGY PRTNRS	750	$70,000	0.0%	$93.33	$80.71	—	COMMON STOCK	494550106
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$67,000	0.0%	$44.67	$42.65	+4.9%	MUTUAL FUNDS-EQUITIES	464287374
CTRA	CABOT OIL & GAS CORPORATION	2,000	$65,000	0.0%	$32.50 *	$25.81	-8.2%	COMMON STOCK	127097103
MFC	MANULIFE FINANCIAL CORP	3,294	$63,000	0.0%	$19.13	$18.29	+5.2%	FOREIGN EQUITIES	56501R106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,700	$63,000	0.0%	$37.06 *	$21.50	+16.9%	COMMON STOCK	744573106
—	KANSAS CITY SOUTHERN COM NEW	500	$60,000	0.0%	$120.00	$121.60	—	COMMON STOCK	485170302
DNOW	NOW INC	1,845	$56,000	0.0%	$30.35	$33.70	-9.8%	COMMON STOCK	67011P100
—	SOUTH JERSEY INDUSTRIES INC	1,051	$56,000	0.0%	$53.28	$56.14	—	COMMON STOCK	838518108
MPC	MARATHON PETROLEUM CORP	628	$53,000	0.0%	$84.39 *	$26.84	+12.0%	COMMON STOCK	56585A102
HSY	HERSHEY FOODS CORP COM	519	$50,000	0.0%	$96.34 *	$72.20	+1.1%	COMMON STOCK	427866108
—	MARATHON OIL CO	1,256	$47,000	0.0%	$37.42	$35.03	—	COMMON STOCK	565849106
—	E M C CORP MASS COM	1,562	$46,000	0.0%	$29.45	$24.97	—	COMMON STOCK	268648102
CVS	CVS/CAREMARK CORP COM	560	$45,000	0.0%	$80.36 *	$46.31	+25.4%	COMMON STOCK	126650100
UNH	UNITEDHEALTH GROUP INC COM	500	$43,000	0.0%	$86.00 *	$59.09	+21.9%	COMMON STOCK	91324P102
—	PENNS WOODS BANCORP INC	1,000	$42,000	0.0%	$42.00	$50.95	—	COMMON STOCK	708430103
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	388	$42,000	0.0%	$108.25 *	$41.05	+45.4%	FOREIGN EQUITIES	N53745100
CBU	COMMUNITY BANK SYSTEM INC	1,208	$41,000	0.0%	$33.94 *	$25.37	-6.4%	COMMON STOCK	203607106
—	CALAMOS CONV & HIGH INC FD	2,800	$40,000	0.0%	$14.29	$12.86	—	MUTUAL FUNDS-FIXED INCOME	12811P108
IP	INTL PAPER CO COM	830	$39,000	0.0%	$46.99 *	$26.32	+7.2%	COMMON STOCK	460146103
MTB	M&T BANK CORP	310	$38,000	0.0%	$122.58 *	$81.40	+10.8%	COMMON STOCK	55261F104
—	TIME WARNER INC	482	$36,000	0.0%	$74.69	$70.64	—	COMMON STOCK	887317303
—	LINN ENERGY LLC	1,050	$32,000	0.0%	$30.48	$30.48	—	COMMON STOCK	536020100
—	YAHOO INC COM	801	$32,000	0.0%	$39.95	$39.97	—	COMMON STOCK	984332106
AMZN	AMAZON COM INC COM	100	$32,000	0.0%	$320.00 *	$16.63	-3.1%	COMMON STOCK	023135106
—	DNP SELECT INCOME FD INC	3,000	$30,000	0.0%	$10.00	$9.33	—	MUTUAL FUNDS- BALANCED	23325P104
SJM	JM SMUCKER CO	294	$29,000	0.0%	$98.64 *	$74.55	-4.7%	COMMON STOCK	832696405
—	JOHNSON CONTROLS INC	650	$29,000	0.0%	$44.62	$50.77	—	COMMON STOCK	478366107
CZNC	CITIZENS & NORTHERN CORP	1,500	$29,000	0.0%	$19.33 *	$10.87	-1.8%	COMMON STOCK	172922106
—	BP PRUDHOE BAY ROYALTY TRUST	300	$28,000	0.0%	$93.33	$80.00	—	ROYALTY TRUST	055630107
CPB	CAMPBELL SOUP CO COM	600	$26,000	0.0%	$43.33 *	$28.53	+5.4%	COMMON STOCK	134429109
MET	METLIFE INC	482	$26,000	0.0%	$53.94 *	$30.76	+6.9%	COMMON STOCK	59156R108
NOC	NORTHROP GRUMMAN CORP COM	200	$26,000	0.0%	$130.00 *	$87.28	+25.5%	COMMON STOCK	666807102
—	ITT CORP NEW COM NEW	561	$25,000	0.0%	$44.56	$43.60	—	COMMON STOCK	450911201
EBAY	EBAY INC COM	434	$25,000	0.0%	$57.60 *	$19.70	+7.7%	COMMON STOCK	278642103
—	ROYAL DUTCH SHELL PLC RDS-B	300	$24,000	0.0%	$80.00	$76.67	—	FOREIGN EQUITIES	780259107
HIG	HARTFORD FINL SVCS	653	$24,000	0.0%	$36.75 *	$26.74	+9.9%	COMMON STOCK	416515104
—	CARRIZO OIL & GAS INC.	400	$22,000	0.0%	$55.00	$45.00	—	COMMON STOCK	144577103
AMAT	APPLIED MATLS INC COM	1,000	$22,000	0.0%	$22.00 *	$14.86	+26.3%	COMMON STOCK	038222105
RY	ROYAL BANK OF CANADA	300	$21,000	0.0%	$70.00 *	$66.31	+7.8%	FOREIGN EQUITIES	780087102
EL	ESTEE LAUDER COMPANIES INC CL A	275	$21,000	0.0%	$76.36 *	$63.41	+2.1%	COMMON STOCK	518439104
—	BB&T CORP COM	560	$21,000	0.0%	$37.50	$37.09	—	COMMON STOCK	054937107
VGT	VANGUARD INFORMATION TECH ETF	198	$20,000	0.0%	$101.01 *	$10.60	+18.1%	MUTUAL FUNDS-ETF EQUITIES	92204A702
—	VIACOM INC CL B	254	$20,000	0.0%	$78.74	$86.61	—	COMMON STOCK	92553P201
SNY	SANOFI AVENTIS SPONSORED ADR	350	$20,000	0.0%	$57.14	$51.60	+9.4%	FOREIGN EQUITIES	80105N105
—	STARWOOD HOTELS&RESORTS WRLDCOM	245	$20,000	0.0%	$81.63	$77.55	—	COMMON STOCK	85590A401
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$20,000	0.0%	$11.66	$10.50	—	MUTUAL FUNDS-ETF EQUITIES	746922103
MCK	MCKESSON CORP	100	$19,000	0.0%	$190.00 *	$140.55	+27.4%	COMMON STOCK	58155Q103
—	GABELLI EQUITY TR INC	3,000	$19,000	0.0%	$6.33	$7.67	—	COMMON STOCK	362397101
MSI	MOTOROLA SOLUTIONS, INC.	299	$19,000	0.0%	$63.55 *	$52.10	+1.1%	COMMON STOCK	620076307
—	CHUBB CORP COM	213	$19,000	0.0%	$89.20	$98.59	—	COMMON STOCK	171232101
—	EXELIS INC	1,123	$19,000	0.0%	$16.92	$18.97	—	COMMON STOCK	30162A108
VTV	VANGUARD VALUE ETF	235	$19,000	0.0%	$80.85	$73.65	+10.2%	MUTUAL FUNDS-ETF EQUITIES	922908744
VUG	VANGUARD GROWTH ETF	182	$18,000	0.0%	$98.90 *	$14.77	+12.5%	MUTUAL FUNDS-ETF EQUITIES	922908736
—	CURRENCY SH AUSTRALIAN DOLLAR SHS	200	$18,000	0.0%	$90.00	$90.00	—	MUTUAL FUNDS-ETF EQUITIES	23129U101
—	MYLAN INC COM	400	$18,000	0.0%	$45.00	$42.50	—	COMMON STOCK	628530107
CSX	CSX CORP COM	575	$18,000	0.0%	$31.30 *	$7.37	+21.6%	COMMON STOCK	126408103
COF	CAPITAL ONE FINL CORP	200	$16,000	0.0%	$80.00 *	$57.34	+16.2%	COMMON STOCK	14040H105
META	FACEBOOK INC	200	$16,000	0.0%	$80.00	$60.32	+30.1%	COMMON STOCK	30303M102
—	WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD	1,800	$16,000	0.0%	$8.89	$9.44	—	MUTUAL FUNDS-FIXED INCOME	94987B105
—	WISCONSIN ENERGY CORP COM	375	$16,000	0.0%	$42.67	$42.67	—	COMMON STOCK	976657106
QCOM	QUALCOMM INC COM	215	$16,000	0.0%	$74.42 *	$50.36	+8.0%	COMMON STOCK	747525103
—	NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC	1,096	$16,000	0.0%	$14.60	$13.69	—	MUTUAL FUNDS-ETF EQUITIES	67062P108
NATR	NATURES SUNSHINE PRODUCTS	1,000	$15,000	0.0%	$15.00 *	$14.12	-8.7%	COMMON STOCK	639027101
NKE	NIKE INC CL B	171	$15,000	0.0%	$87.72 *	$32.86	+17.9%	COMMON STOCK	654106103
TIP	ISHARES BARCLAYS TIPS BND FD	134	$15,000	0.0%	$111.94	$111.64	+0.4%	MUTUAL FUNDS-ETF FIXED INCOME	464287176
STBA	S&T BANCORP INC	650	$15,000	0.0%	$23.08	$24.66	-4.9%	COMMON STOCK	783859101
—	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
DJP	IPATH DOW JONES AIG COMMDTY	400	$14,000	0.0%	$35.00	$39.82	-13.7%	MUTUAL FUNDS-ETF EQUITIES	06738C778
FSLR	FIRST SOLAR INC	200	$13,000	0.0%	$65.00	$54.68	+20.4%	COMMON STOCK	336433107
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$13,000	0.0%	$43.33	$46.67	—	COMMON STOCK	864482104
—	PRAXAIR INC	100	$13,000	0.0%	$130.00	$130.00	—	COMMON STOCK	74005P104
—	TWITTER INC.	250	$13,000	0.0%	$52.00	$44.00	—	COMMON STOCK	90184L102
PBI	PITNEY BOWES INC COM	500	$12,000	0.0%	$24.00 *	$21.51	+16.2%	COMMON STOCK	724479100
URI	UNITED RENTALS INC	112	$12,000	0.0%	$107.14	$64.88	+65.8%	COMMON STOCK	911363109
—	XEROX CORP COM	875	$12,000	0.0%	$13.71	$12.21	—	COMMON STOCK	984121103
—	WILLIAMS PARTNERS L P	200	$11,000	0.0%	$55.00	$50.00	—	COMMON STOCK	96950F104
A	AGILENT TECHNOLOGIES INC COM	200	$11,000	0.0%	$55.00 *	$37.33	-0.3%	COMMON STOCK	00846U101
—	ALCOA INC	712	$11,000	0.0%	$15.45	$10.51	—	COMMON STOCK	013817101
WMB	WILLIAMS CO INC	200	$11,000	0.0%	$55.00 *	$18.38	+59.7%	COMMON STOCK	969457100
—	CHESAPEAKE ENERGY CORP COM	500	$11,000	0.0%	$22.00	$28.00	—	COMMON STOCK	165167107
CLX	CLOROX COMPANY	100	$10,000	0.0%	$100.00 *	$64.50	+8.3%	COMMON STOCK	189054109
—	LINKEDIN CORP	50	$10,000	0.0%	$200.00	$200.00	—	COMMON STOCK	53578A108
—	ENERGY TRANSFER PARTNERS LP	150	$10,000	0.0%	$66.67	$62.22	—	COMMON STOCK	29273R109
—	ACTAVIS PLC EUR	40	$10,000	0.0%	$250.00	$250.00	—	COMMON STOCK	G0083B108
ACNB	ACNB CORP	500	$10,000	0.0%	$20.00 *	$12.50	+5.9%	COMMON STOCK	000868109
—	SPDR BARCLAYS HIGHYIELD BND	255	$10,000	0.0%	$39.22	$39.22	—	MUTUAL FUNDS-ETF EQUITIES	78464A417
FITB	FIFTH THIRD BANCORP	493	$10,000	0.0%	$20.28 *	$13.07	+4.6%	COMMON STOCK	316773100
GS	GOLDMAN SACHS GROUP INC	55	$10,000	0.0%	$181.82 *	$130.68	+12.6%	COMMON STOCK	38141G104
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,000	0.0%	$10.00 *	$5.68	+10.5%	COMMON STOCK	446150104
—	NORTHEAST UTILS COM	200	$9,000	0.0%	$45.00	$43.33	—	COMMON STOCK	664397106
FCX	FREEPORTMCMORAN COPP CL B	268	$9,000	0.0%	$33.58 *	$30.06	-5.4%	COMMON STOCK	35671D857
F	FORD MTR CO DEL COM PAR $0.01	657	$9,000	0.0%	$13.70 *	$9.00	-9.6%	COMMON STOCK	345370860
—	HOPFED BANCORP INC	750	$9,000	0.0%	$12.00	$12.00	—	COMMON STOCK	439734104
—	COCA-COLA ENTERPRISES INC NEW	193	$9,000	0.0%	$46.63	$46.63	—	COMMON STOCK	19122T109
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$9,000	0.0%	$38.46 *	$40.56	-2.0%	MUTUAL FUNDS-ETF EQUITIES	921943858
—	DISCOVER FINL SVCS	136	$9,000	0.0%	$66.18	$56.60	—	COMMON STOCK	254709108
ALL	ALLSTATE CORP COM	126	$8,000	0.0%	$63.49 *	$41.10	+17.1%	COMMON STOCK	020002101
FCF	FIRST COMMONWEALTH FINL CP PA	1,000	$8,000	0.0%	$8.00 *	$5.78	+0.2%	COMMON STOCK	319829107
—	AETNA INC NEW COM	104	$8,000	0.0%	$76.92	$67.31	—	COMMON STOCK	00817Y108
—	ST JUDE MEDICAL INC	127	$8,000	0.0%	$62.99	$62.99	—	COMMON STOCK	790849103
BEN	FRANKLIN RESOURCES INC	141	$8,000	0.0%	$56.74 *	$32.13	+2.2%	COMMON STOCK	354613101
HAL	HALLIBURTON CO	118	$8,000	0.0%	$67.80 *	$41.29	+26.0%	COMMON STOCK	406216101
—	HERTZ GLOBAL HLDGS INC	318	$8,000	0.0%	$25.16	$28.30	—	COMMON STOCK	42805T105
—	OMNICARE INC COM	124	$8,000	0.0%	$64.52	$56.45	—	COMMON STOCK	681904108
—	CELGENE CORP COM	80	$8,000	0.0%	$100.00	$137.50	—	COMMON STOCK	151020104
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-ETF EQUITIES	464285105
LULU	LULULEMON ATHLETICA	200	$8,000	0.0%	$40.00 *	$68.65	-38.8%	COMMON STOCK	550021109
MGA	MAGNA INTERNATIONAL INC CL A	73	$7,000	0.0%	$95.89 *	$29.74	+16.3%	FOREIGN EQUITIES	559222401
—	JACOBS ENGR GROUP INC DEL COM	136	$7,000	0.0%	$51.47	$66.18	—	COMMON STOCK	469814107
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$7,000	0.0%	$5.00	$5.00	—	MUTUAL FUNDS-ETF EQUITIES	46131H107
ISRG	INTUITIVE SURGICAL INC.	15	$7,000	0.0%	$466.67 *	$42.08	+22.0%	COMMON STOCK	46120E602
VLO	VALERO ENERGY CORP NEW COM	152	$7,000	0.0%	$46.05 *	$26.85	+11.8%	COMMON STOCK	91913Y100
TSLA	TESLA MOTORS, INC	30	$7,000	0.0%	$233.33 *	$16.50	-2.0%	COMMON STOCK	88160R101
NYT	NEW YORK TIMES CO CL A	600	$7,000	0.0%	$11.67 *	$12.09	-16.8%	COMMON STOCK	650111107
RF	REGIONS FINANCIAL CORP NEW	684	$7,000	0.0%	$10.23 *	$6.45	+5.8%	COMMON STOCK	7591EP100
—	MEAD JOHNSON NUTRITION CO CL A	68	$7,000	0.0%	$102.94	$88.24	—	COMMON STOCK	582839106
VNQ	VANGUARD REIT ETF	100	$7,000	0.0%	$70.00 *	$68.46	+5.0%	MUTUAL FUNDS-ETF EQUITIES	922908553
—	HERSHA HOSPITALITY TRUST	1,000	$6,000	0.0%	$6.00	$6.00	—	COMMON STOCK	427825104
PII	POLARIS INDS INC	37	$6,000	0.0%	$162.16 *	$133.86	+11.9%	COMMON STOCK	731068102
—	PROTECTIVE LIFE CORP	93	$6,000	0.0%	$64.52	$53.76	—	COMMON STOCK	743674103
HXL	HEXCEL CORP- NEW	146	$6,000	0.0%	$41.10 *	$42.24	-6.0%	COMMON STOCK	428291108
VRSN	VERISIGN INC COM	100	$6,000	0.0%	$60.00 *	$54.58	+0.1%	COMMON STOCK	92343E102
WYNN	WYNN RESORTS LTD	33	$6,000	0.0%	$181.82 *	$139.98	+13.0%	COMMON STOCK	983134107
—	CORE LABORATORIES N V COM	42	$6,000	0.0%	$142.86	$190.48	—	COMMON STOCK	N22717107
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$6,000	0.0%	$166.67 *	$103.48	+55.2%	FOREIGN EQUITIES	G50871105
SNA	SNAP ON INC	47	$6,000	0.0%	$127.66 *	$79.24	+18.3%	COMMON STOCK	833034101
—	MANNKIND CORPORATION	1,000	$6,000	0.0%	$6.00	$4.00	—	COMMON STOCK	56400P201
—	MARKET VECTORS ETF TR LEHMAN BROS HY	180	$6,000	0.0%	$33.33	$27.78	—	MUTUAL FUNDS-ETF EQUITIES	57060U878
—	CBS CORP CL B	103	$6,000	0.0%	$58.25	$67.96	—	COMMON STOCK	124857202
LNC	LINCOLN NATIONAL CORP	117	$6,000	0.0%	$51.28 *	$31.80	+12.9%	COMMON STOCK	534187109
—	BRISTOW GROUP INC	76	$5,000	0.0%	$65.79	$78.95	—	COMMON STOCK	110394103
OKE	ONEOK INC	76	$5,000	0.0%	$65.79 *	$24.39	+34.3%	COMMON STOCK	682680103
—	FRONTIER COMMUNICATIONS CORP	706	$5,000	0.0%	$7.08	$4.59	—	COMMON STOCK	35906A108
TXN	TEXAS INSTRS INC COM	100	$5,000	0.0%	$50.00 *	$30.07	+16.5%	COMMON STOCK	882508104
NUS	NU SKIN ENTERPRISES INC A	100	$5,000	0.0%	$50.00 *	$79.96	-61.0%	COMMON STOCK	67018T105
ROK	ROCKWELL AUTOMATION INC	50	$5,000	0.0%	$100.00 *	$87.37	+0.6%	COMMON STOCK	773903109
—	VALSPAR CORP	68	$5,000	0.0%	$73.53	$73.53	—	COMMON STOCK	920355104
DAL	DELTA AIR LINES INC NEW	133	$5,000	0.0%	$37.59 *	$23.32	+35.5%	COMMON STOCK	247361702
GLW	CORNING INC COM	233	$5,000	0.0%	$21.46 *	$12.05	+19.5%	COMMON STOCK	219350105
ENS	ENERSYS	78	$5,000	0.0%	$64.10 *	$59.57	-11.9%	COMMON STOCK	29275Y102
ALLE	ALLEGION PLC	80	$4,000	0.0%	$50.00 *	$38.52	+9.6%	FOREIGN EQUITIES	G0176J109
HELE	HELEN OF TROY LTD	76	$4,000	0.0%	$52.63	$46.88	+12.0%	FOREIGN EQUITIES	G4388N106
—	SBA COMMUNICATIONS CORP CL A	39	$4,000	0.0%	$102.56	$102.56	—	COMMON STOCK	78388J106
WBS	WEBSTER FINANCIAL CORP	143	$4,000	0.0%	$27.97 *	$28.42	+2.5%	COMMON STOCK	947890109
—	FAMILY DOLLAR STORES INC	50	$4,000	0.0%	$80.00	$80.00	—	COMMON STOCK	307000109
—	WHITING PETROLEUM CORP NEW	50	$4,000	0.0%	$80.00	$60.00	—	COMMON STOCK	966387102
—	LIFE TIME FITNESS INC	71	$4,000	0.0%	$56.34	$42.25	—	COMMON STOCK	53217R207
—	CANTEL MEDICAL CORP	105	$4,000	0.0%	$38.10	$38.10	—	COMMON STOCK	138098108
FELE	FRANKLIN ELECTRIC INC	104	$4,000	0.0%	$38.46 *	$35.91	-14.3%	COMMON STOCK	353514102
RJF	RAYMOND JAMES FINANCIAL INC	80	$4,000	0.0%	$50.00 *	$25.99	+16.7%	COMMON STOCK	754730109
—	UNILEVER NV NY SHR NEW	100	$4,000	0.0%	$40.00	$40.00	—	FOREIGN EQUITIES	904784709
—	PLUM CREEK TIMBER CO INC COM	100	$4,000	0.0%	$40.00	$50.00	—	COMMON STOCK	729251108
GPN	GLOBAL PAMENTS INC	57	$4,000	0.0%	$70.18 *	$28.74	+15.4%	COMMON STOCK	37940X102
—	GLATFELTER COM	200	$4,000	0.0%	$20.00	$30.00	—	COMMON STOCK	377316104
GATX	GATX CORP	72	$4,000	0.0%	$55.56 *	$37.79	+18.5%	COMMON STOCK	361448103
MOG/A	MOOG INC CLASS A	51	$3,000	0.0%	$58.82 *	$58.16	+8.6%	COMMON STOCK	615394202
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+8.6%	COMMON STOCK	887389104
UAA	UNDER ARMOUR INC	50	$3,000	0.0%	$60.00 *	$26.26	+31.6%	COMMON STOCK	904311107
—	TECO ENERGY INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	872375100
NFG	NATIONAL FUEL GAS COMPANY	48	$3,000	0.0%	$62.50 *	$69.48	+0.7%	COMMON STOCK	636180101
NPKI	NEWPARK RESOURCES INC	232	$3,000	0.0%	$12.93 *	$12.49	-0.4%	COMMON STOCK	651718504
RGA	REINSURANCE GROUP AMER INC	43	$3,000	0.0%	$69.77 *	$72.80	+10.1%	COMMON STOCK	759351604
TDY	TELEDYNE TECHNOLOGIES INC	37	$3,000	0.0%	$81.08 *	$89.03	+5.6%	COMMON STOCK	879360105
—	MICHAEL KORS HOLDINGS LTD	44	$3,000	0.0%	$68.18	$90.91	—	FOREIGN EQUITIES	G60754101
—	FLIR SYSTEM INC	109	$3,000	0.0%	$27.52	$27.52	—	COMMON STOCK	302445101
ENTG	ENTEGRIS INC	251	$3,000	0.0%	$11.95 *	$10.11	+8.9%	COMMON STOCK	29362U104
—	CONVANCE INC	39	$3,000	0.0%	$76.92	$76.92	—	COMMON STOCK	222816100
EFX	EQUIFAX INC	41	$3,000	0.0%	$73.17 *	$57.60	+16.3%	COMMON STOCK	294429105
CAG	CONAGRA FOODS INC COM	100	$3,000	0.0%	$30.00 *	$16.30	+7.4%	COMMON STOCK	205887102
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
LFUS	LITTLEFUSE INC	38	$3,000	0.0%	$78.95 *	$84.10	+1.3%	COMMON STOCK	537008104
BIIB	BIOGEN IDEC INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+27.9%	COMMON STOCK	09062X103
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FDS-NON TAX BNY	552727109
UBSI	UNITED BANKSHARES INC	74	$2,000	0.0%	$27.03 *	$30.60	+1.1%	COMMON STOCK	909907107
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
—	URS CORP- NEW	39	$2,000	0.0%	$51.28	$51.28	—	COMMON STOCK	903236107
—	TIME INC NEW	58	$2,000	0.0%	$34.48	$34.48	—	COMMON STOCK	887228104
TRMK	TRUSTMARK CORP	103	$2,000	0.0%	$19.42 *	$18.35	-11.8%	COMMON STOCK	898402102
—	GABELLI GLOBAL MULTIMEDIA TR INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	36239Q109
NOK	NOKIA CORP SPONSORED ADR	200	$2,000	0.0%	$10.00 *	$7.52	+12.5%	FOREIGN EQUITIES	654902204
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-20.2%	COMMON STOCK	415864107
UFCS	UNITED FIRE GROUP INC	80	$2,000	0.0%	$25.00 *	$29.87	-7.0%	COMMON STOCK	910340108
—	ASTORIA FINL CORP	138	$2,000	0.0%	$14.49	$14.49	—	COMMON STOCK	046265104
—	WGL HLDGS INC	58	$2,000	0.0%	$34.48	$34.48	—	COMMON STOCK	92924F106
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-27.2%	FOREIGN EQUITIES	P31076105
AIG	AMERICAN INTL GROUP INC COM	42	$2,000	0.0%	$47.62 *	$37.86	+9.3%	COMMON STOCK	026874784
RWX	SPDR INDEX SPDR DJ INTL REIT ETF	50	$2,000	0.0%	$40.00 *	$43.21	-4.2%	MUTUAL FUNDS-ETF EQUITIES	78463X863
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
IVZ	INVESCO LTD	41	$2,000	0.0%	$48.78 *	$20.30	+19.1%	COMMON STOCK	G491BT108
—	WEATHERFORD INTERNATIONAL	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	G48833100
—	ASHLAND INC NEW COM	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	044209104
—	SEVENTY SEVEN ENERGY INC	35	$1,000	0.0%	$28.57	$28.57	—	COMMON STOCK	818097107
—	AVON PRODUCTS INC	113	$1,000	0.0%	$8.85	$17.70	—	COMMON STOCK	054303102
—	CHECKPOINT SYSTEMS INC	81	$1,000	0.0%	$12.35	$12.35	—	COMMON STOCK	162825103
—	MARTHA STEWART LIVING	200	$1,000	0.0%	$5.00	$5.00	—	COMMON STOCK	573083102
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+0.1%	COMMON STOCK	68235P108
—	HANCOCK JOHN INCOME SECS TR COM	100	$1,000	0.0%	$10.00	$10.00	—	MUTUAL FDS-NON TAX BNY	410123103
VYX	NCR CORP NEW	27	$1,000	0.0%	$37.04 *	$22.23	-7.8%	COMMON STOCK	62886E108
—	TIME WARNER CABLE INC	8	$1,000	0.0%	$125.00	$125.00	—	COMMON STOCK	88732J207
—	SUNPOWER CORP	30	$1,000	0.0%	$33.33	$33.33	—	COMMON STOCK	867652406
MTUS	TIMKENSTEEL CORP	30	$1,000	0.0%	$33.33 *	$45.14	+0.8%	COMMON STOCK	887399103
—	GABELLI EQUITY TR INCOME RIGHTS	3,003	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	362397184
—	ALCATEL-LUCENT SPONSORED ADR	54	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	013904305
—	VERITIV CORP	5	$0	0.0%	$0.00	—	—	COMMON STOCK	923454102
—	SANOFI-AVENTIS SA CVR	50	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	80105N113
—	AOL INC	3	$0	0.0%	$0.00	—	—	COMMON STOCK	00184X105
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	22	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156