Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 355,461 | $17.66M | 11.5% | $32.10 | +2.9% | COMMON STOCK | 711040105 |
| XOM | EXXON MOBIL CORP COM | 72,805 | $6.731M | 4.4% | $55.94 | +3.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 66,593 | $6.066M | 4.0% | $57.95 | +11.5% | COMMON STOCK | 742718109 |
| V | VISA CLASS A | 18,885 | $4.952M | 3.2% | $46.31 | +20.2% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,209 | $4.526M | 3.0% | $106.57 | -5.7% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC COM | 123,316 | $3.84M | 2.5% | $17.62 | +2.0% | COMMON STOCK | 717081103 |
| — | DU PONT E I DE NEMOURS & CO COM | 51,606 | $3.816M | 2.5% | $64.98 | — | COMMON STOCK | 263534109 |
| — | GENERAL ELEC CO COM | 150,625 | $3.807M | 2.5% | $27.97 | — | COMMON STOCK | 369604103 |
| NBTB | NBT BANCORP INC COM | 140,025 | $3.678M | 2.4% | $24.54 | +0.6% | COMMON STOCK | 628778102 |
| JNJ | JOHNSON & JOHNSON COM | 33,959 | $3.551M | 2.3% | $66.23 | +16.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 37,335 | $3.531M | 2.3% | $57.75 | +18.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 64,473 | $3.015M | 2.0% | $26.53 | +4.3% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 62,114 | $2.622M | 1.7% | $27.08 | +11.0% | COMMON STOCK | 191216100 |
| PPL | PPL CORP, COM | 71,841 | $2.609M | 1.7% | $16.39 | +21.1% | COMMON STOCK | 69351T106 |
| MSFT | MICROSOFT CORP | 55,145 | $2.562M | 1.7% | $30.02 | +32.9% | COMMON STOCK | 594918104 |
| FAST | FASTENAL CO COM | 48,200 | $2.292M | 1.5% | $8.75 | -4.7% | COMMON STOCK | 311900104 |
| T | AT&T INC COM | 61,680 | $2.072M | 1.4% | $11.17 | +5.7% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 12,397 | $2.037M | 1.3% | $72.67 | +23.4% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE COMPUTER INC COM | 18,136 | $2.002M | 1.3% | $18.42 | +30.7% | COMMON STOCK | 037833100 |
| MA | MASTERCARD INCORPORATED | 21,200 | $1.826M | 1.2% | $72.44 | +5.3% | COMMON STOCK | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 29,320 | $1.81M | 1.2% | $48.18 | -3.7% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 18,761 | $1.745M | 1.1% | $69.27 | +10.3% | COMMON STOCK | 025816109 |
| WY | WEYERHAEUSER CO COM | 47,075 | $1.689M | 1.1% | $18.82 | +18.4% | COMMON STOCK | 962166104 |
| ABBV | ABBVIE, INC | 24,705 | $1.617M | 1.1% | $31.82 | +26.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRONTEXACO CORP COM | 14,231 | $1.597M | 1.0% | $72.47 | -2.7% | COMMON STOCK | 166764100 |
| — | SPECTRA ENERGY CORP COM | 41,925 | $1.522M | 1.0% | $35.65 | — | COMMON STOCK | 847560109 |
| APD | AIR PRODUCT AND CHEMICALS INC | 10,510 | $1.515M | 1.0% | $74.98 | +28.3% | COMMON STOCK | 009158106 |
| D | DOMINION RES INC VA NEW COM | 19,692 | $1.514M | 1.0% | $38.70 | +16.5% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,533 | $1.507M | 1.0% | $34.97 | +11.3% | COMMON STOCK | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 32,945 | $1.47M | 1.0% | $37.21 | -0.1% | COMMON STOCK | 302130109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 24,204 | $1.389M | 0.9% | $63.99 | — | COMMON STOCK | 29273V100 |
| INTC | INTEL CORP COM | 37,006 | $1.343M | 0.9% | $17.92 | +48.6% | COMMON STOCK | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,215 | $1.318M | 0.9% | $16.28 | +6.3% | COMMON STOCK | 595017104 |
| WFC | WELLS FARGO & CO NEW COM | 23,494 | $1.288M | 0.8% | $30.76 | +26.0% | COMMON STOCK | 949746101 |
| — | LINEAR TECHNOLOGY CORP | 28,050 | $1.279M | 0.8% | $45.53 | — | COMMON STOCK | 535678106 |
| JPM | J P MORGAN CHASE & CO COM | 19,779 | $1.238M | 0.8% | $39.63 | +12.8% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,203 | $1.191M | 0.8% | $15.29 | +23.5% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 10,625 | $1.165M | 0.8% | $67.47 | +27.2% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP COM | 28,866 | $1.145M | 0.7% | $24.48 | +17.9% | COMMON STOCK | 871829107 |
| SO | SOUTHERN CO COM | 23,270 | $1.143M | 0.7% | $24.56 | +20.1% | COMMON STOCK | 842587107 |
| USB | US BANCORP DEL | 25,285 | $1.137M | 0.7% | $25.49 | +14.2% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABS COM | 24,105 | $1.085M | 0.7% | $30.24 | +16.8% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP COM | 9,066 | $1.08M | 0.7% | $67.66 | +32.2% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 12,620 | $1.078M | 0.7% | $65.14 | +3.4% | COMMON STOCK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,451 | $1.044M | 0.7% | $51.88 | +18.3% | COMMON STOCK | 693475105 |
| GIS | GENERAL MLS INC COM | 18,659 | $995K | 0.6% | $34.72 | +1.5% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYS INC COM | 35,540 | $989K | 0.6% | $15.20 | +20.4% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP COM | 10,200 | $956K | 0.6% | $70.23 | +0.5% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS COM | 13,713 | $947K | 0.6% | $48.46 | +0.8% | COMMON STOCK | 20825C104 |
| LLY | LILLY ELI & CO COM | 13,570 | $936K | 0.6% | $40.84 | +35.1% | COMMON STOCK | 532457108 |
| BA | BOEING CO COM | 7,064 | $918K | 0.6% | $110.94 | -0.3% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC NEW | 15,590 | $886K | 0.6% | $31.29 | +25.8% | COMMON STOCK | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,711 | $863K | 0.6% | $63.37 | -6.4% | COMMON STOCK | 674599105 |
| BAX | BAXTER INTL INC COM | 11,587 | $849K | 0.6% | $30.22 | +6.8% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE CO COM | 11,980 | $829K | 0.5% | $48.40 | +7.8% | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY "B" NEW | 5,450 | $818K | 0.5% | $115.63 | +24.8% | COMMON STOCK | 084670702 |
| FNB | F N B CORP PA | 59,437 | $792K | 0.5% | $7.80 | +5.1% | COMMON STOCK | 302520101 |
| ORCL | ORACLE CORP COM | 16,679 | $750K | 0.5% | $29.85 | +15.6% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 6,510 | $749K | 0.5% | $115.08 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 8,800 | $734K | 0.5% | $51.46 | +23.4% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP COM | 8,830 | $724K | 0.5% | $31.08 | +0.6% | COMMON STOCK | 855244109 |
| AWK | AMERICAN WATER WORKS | 13,175 | $702K | 0.5% | $32.75 | +27.0% | COMMON STOCK | 030420103 |
| — | NATIONAL OILWELL VARCO INC COM | 10,640 | $698K | 0.5% | $79.80 | — | COMMON STOCK | 637071101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,235 | $694K | 0.5% | $51.42 | — | FOREIGN EQUITIES | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 18,822 | $684K | 0.4% | $25.52 | +11.3% | COMMON STOCK | 609207105 |
| VOD | VODAFONE GROUP PLC | 19,131 | $654K | 0.4% | $36.26 | — | FOREIGN EQUITIES | 92857W308 |
| — | KELLOGG CO COM | 9,950 | $652K | 0.4% | $39.40 | +3.2% | COMMON STOCK | 487836108 |
| DE | DEERE & CO COM | 7,335 | $649K | 0.4% | $67.72 | +4.3% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY CLARK CORP COM | 5,497 | $635K | 0.4% | $66.36 | +14.7% | COMMON STOCK | 494368103 |
| EXC | EXELON CORP COM | 16,243 | $602K | 0.4% | $13.08 | +32.2% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 7,295 | $594K | 0.4% | $48.03 | +2.5% | COMMON STOCK | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,420 | $564K | 0.4% | $71.32 | — | FOREIGN EQUITIES | 780259206 |
| WMT | WAL MART STORES INC COM | 6,520 | $560K | 0.4% | $20.48 | +6.6% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY HLDG CORP | 6,590 | $551K | 0.4% | $42.40 | +20.2% | COMMON STOCK | 26441C204 |
| VFC | VF CORP | 7,095 | $532K | 0.3% | $55.70 | +18.7% | COMMON STOCK | 918204108 |
| — | MEDTRONIC INC COM | 7,100 | $513K | 0.3% | $57.38 | — | COMMON STOCK | 585055106 |
| MO | ALTRIA GROUP INC | 9,791 | $482K | 0.3% | $17.86 | +33.1% | COMMON STOCK | 02209S103 |
| — | KRAFT FOODS GROUP INC. | 7,524 | $471K | 0.3% | $54.15 | — | COMMON STOCK | 50076Q106 |
| SU | SUNCOR ENERGY INC NEW COM | 14,600 | $464K | 0.3% | $25.08 | -10.9% | FOREIGN EQUITIES | 867224107 |
| AMGN | AMGEN INC COM | 2,825 | $450K | 0.3% | $84.52 | +34.0% | COMMON STOCK | 031162100 |
| — | DOW CHEM CO COM | 8,831 | $402K | 0.3% | $44.41 | — | COMMON STOCK | 260543103 |
| — | ROCKWELL COLLINS INC COM | 4,350 | $367K | 0.2% | $73.85 | — | COMMON STOCK | 774341101 |
| AMP | AMERIPRISE FINL INC COM | 2,725 | $361K | 0.2% | $80.05 | +25.0% | COMMON STOCK | 03076C106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,774 | $356K | 0.2% | $61.69 | +31.8% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP | 6,800 | $334K | 0.2% | $38.81 | +2.4% | COMMON STOCK | 670346105 |
| LOW | LOWES COS INC COM | 3,985 | $275K | 0.2% | $39.13 | +25.3% | COMMON STOCK | 548661107 |
| BP | BP PLC SPONSORED ADR | 7,214 | $275K | 0.2% | $45.71 | — | FOREIGN EQUITIES | 055622104 |
| XYL | XYLEM INC | 7,023 | $267K | 0.2% | $27.59 | +15.3% | COMMON STOCK | 98419M100 |
| — | BUCKEYE PARTNERS | 3,500 | $265K | 0.2% | $72.39 | — | COMMON STOCK | 118230101 |
| BK | BANK NEW YORK MELLON CORP COM | 6,100 | $248K | 0.2% | $24.30 | +22.4% | COMMON STOCK | 064058100 |
| PPG | PPG INDS INC COM | 1,069 | $247K | 0.2% | $73.04 | +16.7% | COMMON STOCK | 693506107 |
| CAT | CATERPILLAR INC DEL COM | 2,700 | $247K | 0.2% | $62.67 | +17.0% | COMMON STOCK | 149123101 |
| WU | WESTERN UNION CO (WU) | 12,900 | $231K | 0.2% | $16.82 | — | COMMON STOCK | 959802109 |
| NVS | NOVARTIS AG | 2,122 | $196K | 0.1% | $81.46 | — | FOREIGN EQUITIES | 66987V109 |
| PSX | PHILLIPS 66 | 2,700 | $194K | 0.1% | $43.41 | +13.2% | COMMON STOCK | 718546104 |
| ZBH | ZIMMER HLDGS INC COM | 1,520 | $173K | 0.1% | $83.24 | +15.6% | COMMON STOCK | 98956P102 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 5,881 | $171K | 0.1% | $18.67 | +2.7% | COMMON STOCK | 669549107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 2,750 | $167K | 0.1% | $67.27 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| VWO | VANGUARD EMERGING MARKETS ETF | 4,021 | $161K | 0.1% | $41.72 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,800 | $161K | 0.1% | $61.54 | +12.5% | FOREIGN EQUITIES | G1151C101 |
| CMCSA | COMCAST CORP | 2,754 | $160K | 0.1% | $18.38 | +15.7% | COMMON STOCK | 20030N101 |
| EPD | ENTERPRISE PROD PRTNRS L.P. | 4,200 | $151K | 0.1% | $53.63 | — | COMMON STOCK | 293792107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,335 | $141K | 0.1% | $29.90 | +29.0% | COMMON STOCK | 025537101 |
| STT | STATE STR CORP COM | 1,768 | $139K | 0.1% | $50.79 | +8.5% | COMMON STOCK | 857477103 |
| — | GOOGLE INC. CL C | 261 | $137K | 0.1% | $571.14 | — | COMMON STOCK | 38259P706 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,166 | $129K | 0.1% | $64.45 | +10.0% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC COM | 1,275 | $127K | 0.1% | $60.82 | +12.3% | COMMON STOCK | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 1,067 | $125K | 0.1% | $109.72 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| GD | GENERAL DYNAMICS CORP | 900 | $124K | 0.1% | $68.68 | +55.8% | COMMON STOCK | 369550108 |
| TR | TOOTSIE ROLL IND INC | 4,031 | $124K | 0.1% | $23.67 | -5.6% | COMMON STOCK | 890516107 |
| MAT | MATTEL INC COM | 3,983 | $123K | 0.1% | $44.57 | -31.0% | COMMON STOCK | 577081102 |
| VO | VANGUARD MID CAP ETF | 986 | $121K | 0.1% | $109.83 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| — | AQUA AMERICA INC COM | 4,416 | $118K | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| — | CLECO CORP | 2,000 | $109K | 0.1% | $46.67 | — | COMMON STOCK | 12561W105 |
| CVS | CVS/CAREMARK CORP COM | 1,065 | $103K | 0.1% | $54.91 | +17.4% | COMMON STOCK | 126650100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 1,237 | $102K | 0.1% | $82.46 | — | MUTUAL FUNDS-ETF EQUITIES | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 1,250 | $100K | 0.1% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | RAYTHEON CO COM NEW | 900 | $97,000 | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| ED | CONSOLIDATED EDISON INC | 1,456 | $96,000 | 0.1% | $35.88 | +16.6% | COMMON STOCK | 209115104 |
| — | GOOGLE INC CL A | 176 | $93,000 | 0.1% | $1120.19 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT INC COM | 800 | $84,000 | 0.1% | $58.72 | +27.4% | COMMON STOCK | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 780 | $83,000 | 0.1% | $66.77 | +18.2% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 1,100 | $83,000 | 0.1% | $44.59 | +9.0% | COMMON STOCK | 87612E106 |
| C | CITIGROUP INC NEW | 1,515 | $82,000 | 0.1% | $37.66 | +5.0% | COMMON STOCK | 172967424 |
| BAC | BANKAMERICA CORP NEW | 4,480 | $80,000 | 0.1% | $11.68 | +16.0% | COMMON STOCK | 060505104 |
| — | HEWLETT PACKARD CO COM | 1,750 | $70,000 | 0.0% | $28.03 | — | COMMON STOCK | 428236103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,700 | $70,000 | 0.0% | $21.50 | +26.6% | COMMON STOCK | 744573106 |
| MET | METLIFE INC | 1,267 | $69,000 | 0.0% | $32.00 | +2.4% | COMMON STOCK | 59156R108 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1,644 | $69,000 | 0.0% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| — | YORKVILLE HIGH INCOME MLP ETF | 5,400 | $68,000 | 0.0% | $18.52 | — | MUTUAL FUNDS-ETF EQUITIES | 301505103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,600 | $67,000 | 0.0% | $61.39 | — | COMMON STOCK | 86764L108 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $66,000 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 88554D205 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $63,000 | 0.0% | $18.29 | +3.5% | FOREIGN EQUITIES | 56501R106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,051 | $62,000 | 0.0% | $56.14 | — | COMMON STOCK | 838518108 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,000 | $59,000 | 0.0% | $25.81 | -11.7% | COMMON STOCK | 127097103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $57,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| MPC | MARATHON PETROLEUM CORP | 628 | $57,000 | 0.0% | $26.84 | +16.8% | COMMON STOCK | 56585A102 |
| HSY | HERSHEY FOODS CORP COM | 519 | $54,000 | 0.0% | $72.20 | +3.4% | COMMON STOCK | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 500 | $51,000 | 0.0% | $59.09 | +34.1% | COMMON STOCK | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 400 | $51,000 | 0.0% | $20.09 | 0.0% | COMMON STOCK | 28176E108 |
| — | PENNS WOODS BANCORP INC | 1,000 | $49,000 | 0.0% | $50.95 | — | COMMON STOCK | 708430103 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $49,000 | 0.0% | $121.60 | — | COMMON STOCK | 485170302 |
| LMT | LOCKHEED MARTIN CORP COM | 250 | $48,000 | 0.0% | $97.17 | +41.2% | COMMON STOCK | 539830109 |
| — | E M C CORP MASS COM | 1,562 | $47,000 | 0.0% | $24.97 | — | COMMON STOCK | 268648102 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,208 | $46,000 | 0.0% | $25.37 | +2.4% | COMMON STOCK | 203607106 |
| DNOW | NOW INC | 1,748 | $45,000 | 0.0% | $33.70 | -18.8% | COMMON STOCK | 67011P100 |
| IP | INTL PAPER CO COM | 830 | $45,000 | 0.0% | $26.32 | +16.5% | COMMON STOCK | 460146103 |
| — | TIME WARNER INC | 482 | $41,000 | 0.0% | $70.64 | — | COMMON STOCK | 887317303 |
| — | YAHOO INC COM | 801 | $40,000 | 0.0% | $39.97 | — | COMMON STOCK | 984332106 |
| — | CALAMOS CONV & HIGH INC FD | 2,800 | $39,000 | 0.0% | $12.86 | — | MUTUAL FUNDS-FIXED INCOME | 12811P108 |
| MTB | M&T BANK CORP | 310 | $39,000 | 0.0% | $81.40 | +10.6% | COMMON STOCK | 55261F104 |
| — | MARATHON OIL CO | 1,256 | $36,000 | 0.0% | $35.03 | — | COMMON STOCK | 565849106 |
| — | DNP SELECT INCOME FD INC | 3,000 | $32,000 | 0.0% | $9.33 | — | MUTUAL FUNDS- BALANCED | 23325P104 |
| CZNC | CITIZENS & NORTHERN CORP | 1,500 | $31,000 | 0.0% | $10.87 | +3.1% | COMMON STOCK | 172922106 |
| — | JOHNSON CONTROLS INC | 650 | $31,000 | 0.0% | $50.77 | — | COMMON STOCK | 478366107 |
| AMZN | AMAZON COM INC COM | 100 | $31,000 | 0.0% | $16.63 | -6.3% | COMMON STOCK | 023135106 |
| CAH | CARDINAL HEALTH INC | 374 | $30,000 | 0.0% | $58.13 | 0.0% | COMMON STOCK | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $29,000 | 0.0% | $87.28 | +30.9% | COMMON STOCK | 666807102 |
| SJM | JM SMUCKER CO | 294 | $29,000 | 0.0% | $74.55 | -2.1% | COMMON STOCK | 832696405 |
| HIG | HARTFORD FINL SVCS | 653 | $28,000 | 0.0% | $26.74 | +17.0% | COMMON STOCK | 416515104 |
| CPB | CAMPBELL SOUP CO COM | 600 | $26,000 | 0.0% | $28.53 | +8.6% | COMMON STOCK | 134429109 |
| NKE | NIKE INC CL B | 271 | $26,000 | 0.0% | $35.77 | +13.9% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $25,000 | 0.0% | $14.86 | +32.3% | COMMON STOCK | 038222105 |
| META | FACEBOOK INC | 300 | $24,000 | 0.0% | $65.51 | +15.9% | COMMON STOCK | 30303M102 |
| EBAY | EBAY INC COM | 434 | $24,000 | 0.0% | $19.70 | +2.5% | COMMON STOCK | 278642103 |
| — | MYLAN INC COM | 400 | $23,000 | 0.0% | $42.50 | — | COMMON STOCK | 628530107 |
| — | CALIFORNIA RESOURCES CORP | 4,164 | $23,000 | 0.0% | $5.52 | — | COMMON STOCK | 13057Q107 |
| — | BB&T CORP COM | 560 | $22,000 | 0.0% | $37.09 | — | COMMON STOCK | 054937107 |
| — | CHUBB CORP COM | 213 | $22,000 | 0.0% | $98.59 | — | COMMON STOCK | 171232101 |
| — | ITT CORP NEW COM NEW | 561 | $22,000 | 0.0% | $43.60 | — | COMMON STOCK | 450911201 |
| CSX | CSX CORP COM | 575 | $21,000 | 0.0% | $7.37 | +33.5% | COMMON STOCK | 126408103 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $21,000 | 0.0% | $90.91 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | HOSPIRA INC | 350 | $21,000 | 0.0% | $60.00 | — | COMMON STOCK | 441060100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 275 | $21,000 | 0.0% | $63.41 | +1.1% | COMMON STOCK | 518439104 |
| MCK | MCKESSON CORP | 100 | $21,000 | 0.0% | $140.55 | +33.0% | COMMON STOCK | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $21,000 | 0.0% | $76.67 | — | FOREIGN EQUITIES | 780259107 |
| RY | ROYAL BANK OF CANADA | 300 | $21,000 | 0.0% | $66.31 | +6.7% | FOREIGN EQUITIES | 780087102 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $21,000 | 0.0% | $10.50 | — | MUTUAL FUNDS-ETF EQUITIES | 746922103 |
| — | STARWOOD HOTELS&RESORTS WRLDCOM | 245 | $20,000 | 0.0% | $77.55 | — | COMMON STOCK | 85590A401 |
| — | EXELIS INC | 1,123 | $20,000 | 0.0% | $18.97 | — | COMMON STOCK | 30162A108 |
| MSI | MOTOROLA SOLUTIONS, INC. | 299 | $20,000 | 0.0% | $52.10 | +2.1% | COMMON STOCK | 620076307 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $20,000 | 0.0% | $80.00 | — | ROYALTY TRUST | 055630107 |
| VTV | VANGUARD VALUE ETF | 235 | $20,000 | 0.0% | $75.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| — | WISCONSIN ENERGY CORP COM | 375 | $20,000 | 0.0% | $42.67 | — | COMMON STOCK | 976657106 |
| — | VIACOM INC CL B | 254 | $19,000 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| VUG | VANGUARD GROWTH ETF | 182 | $19,000 | 0.0% | $94.24 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| STBA | S&T BANCORP INC | 650 | $19,000 | 0.0% | $24.66 | +10.2% | COMMON STOCK | 783859101 |
| — | GABELLI EQUITY TR INC | 3,000 | $19,000 | 0.0% | $7.67 | — | COMMON STOCK | 362397101 |
| — | HALYARD HEALTH, INC. | 364 | $17,000 | 0.0% | $46.70 | — | COMMON STOCK | 40650V100 |
| COF | CAPITAL ONE FINL CORP | 200 | $17,000 | 0.0% | $57.34 | +16.0% | COMMON STOCK | 14040H105 |
| — | CARRIZO OIL & GAS INC. | 400 | $17,000 | 0.0% | $45.00 | — | COMMON STOCK | 144577103 |
| — | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,096 | $16,000 | 0.0% | $13.69 | — | MUTUAL FUNDS-ETF EQUITIES | 67062P108 |
| — | CURRENCY SH AUSTRALIAN DOLLAR SHS | 200 | $16,000 | 0.0% | $90.00 | — | MUTUAL FUNDS-ETF EQUITIES | 23129U101 |
| — | TWITTER INC. | 450 | $16,000 | 0.0% | $40.25 | — | COMMON STOCK | 90184L102 |
| QCOM | QUALCOMM INC COM | 215 | $16,000 | 0.0% | $50.36 | +5.9% | COMMON STOCK | 747525103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 350 | $16,000 | 0.0% | $54.29 | — | FOREIGN EQUITIES | 80105N105 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD | 1,800 | $16,000 | 0.0% | $9.44 | — | MUTUAL FUNDS-FIXED INCOME | 94987B105 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $15,000 | 0.0% | $111.11 | — | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,000 | $15,000 | 0.0% | $14.12 | -8.6% | COMMON STOCK | 639027101 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $15,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| SLV | ISHARES SILVER TRUST ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| — | GABELLI UTILITY TRUST FD | 2,000 | $15,000 | 0.0% | $6.50 | — | COMMON STOCK | 36240A101 |
| — | PRAXAIR INC | 100 | $13,000 | 0.0% | $130.00 | — | COMMON STOCK | 74005P104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $13,000 | 0.0% | $46.67 | — | COMMON STOCK | 864482104 |
| PBI | PITNEY BOWES INC COM | 500 | $12,000 | 0.0% | $21.51 | +13.6% | COMMON STOCK | 724479100 |
| — | XEROX CORP COM | 875 | $12,000 | 0.0% | $12.21 | — | COMMON STOCK | 984121103 |
| — | CAREFUSION CORP | 187 | $11,000 | 0.0% | $58.82 | — | COMMON STOCK | 14170T101 |
| LULU | LULULEMON ATHLETICA | 200 | $11,000 | 0.0% | $68.65 | -33.5% | COMMON STOCK | 550021109 |
| — | LINN ENERGY LLC | 1,050 | $11,000 | 0.0% | $30.48 | — | COMMON STOCK | 536020100 |
| — | LINKEDIN CORP | 50 | $11,000 | 0.0% | $200.00 | — | COMMON STOCK | 53578A108 |
| — | ALCOA INC | 712 | $11,000 | 0.0% | $10.51 | — | COMMON STOCK | 013817101 |
| ACNB | ACNB CORP | 500 | $11,000 | 0.0% | $12.50 | +11.5% | COMMON STOCK | 000868109 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $11,000 | 0.0% | $130.68 | +15.4% | COMMON STOCK | 38141G104 |
| URI | UNITED RENTALS INC | 112 | $11,000 | 0.0% | $64.88 | +60.0% | COMMON STOCK | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11,000 | 0.0% | $5.68 | +13.3% | COMMON STOCK | 446150104 |
| — | NORTHEAST UTILS COM | 200 | $11,000 | 0.0% | $43.33 | — | COMMON STOCK | 664397106 |
| — | CHESAPEAKE ENERGY CORP COM | 500 | $10,000 | 0.0% | $28.00 | — | COMMON STOCK | 165167107 |
| CLX | CLOROX COMPANY | 100 | $10,000 | 0.0% | $64.50 | +13.3% | COMMON STOCK | 189054109 |
| — | ENERGY TRANSFER PARTNERS LP | 150 | $10,000 | 0.0% | $62.22 | — | COMMON STOCK | 29273R109 |
| UAA | UNDER ARMOUR INC | 150 | $10,000 | 0.0% | $31.22 | +7.9% | COMMON STOCK | 904311107 |
| — | HOPFED BANCORP INC | 750 | $10,000 | 0.0% | $12.00 | — | COMMON STOCK | 439734104 |
| FITB | FIFTH THIRD BANCORP | 493 | $10,000 | 0.0% | $13.07 | +3.7% | COMMON STOCK | 316773100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 657 | $10,000 | 0.0% | $9.00 | -9.3% | COMMON STOCK | 345370860 |
| — | ACTAVIS PLC EUR | 40 | $10,000 | 0.0% | $250.00 | — | COMMON STOCK | G0083B108 |
| ALL | ALLSTATE CORP COM | 126 | $9,000 | 0.0% | $41.10 | +25.8% | COMMON STOCK | 020002101 |
| FSLR | FIRST SOLAR INC | 200 | $9,000 | 0.0% | $54.68 | -6.8% | COMMON STOCK | 336433107 |
| — | AETNA INC NEW COM | 104 | $9,000 | 0.0% | $67.31 | — | COMMON STOCK | 00817Y108 |
| FCF | FIRST COMMONWEALTH FINL CP PA | 1,000 | $9,000 | 0.0% | $5.78 | +7.9% | COMMON STOCK | 319829107 |
| — | OMNICARE INC COM | 124 | $9,000 | 0.0% | $56.45 | — | COMMON STOCK | 681904108 |
| — | CELGENE CORP COM | 80 | $9,000 | 0.0% | $137.50 | — | COMMON STOCK | 151020104 |
| — | DISCOVER FINL SVCS | 136 | $9,000 | 0.0% | $56.60 | — | COMMON STOCK | 254709108 |
| — | COCA-COLA ENTERPRISES INC NEW | 193 | $9,000 | 0.0% | $46.63 | — | COMMON STOCK | 19122T109 |
| WMB | WILLIAMS CO INC | 200 | $9,000 | 0.0% | $18.38 | +47.9% | COMMON STOCK | 969457100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| — | WILLIAMS PARTNERS L P | 200 | $9,000 | 0.0% | $50.00 | — | COMMON STOCK | 96950F104 |
| VLO | VALERO ENERGY CORP NEW COM | 152 | $8,000 | 0.0% | $26.85 | +17.3% | COMMON STOCK | 91913Y100 |
| MGA | MAGNA INTERNATIONAL INC CL A | 73 | $8,000 | 0.0% | $29.74 | +24.1% | FOREIGN EQUITIES | 559222401 |
| VNQ | VANGUARD REIT ETF | 100 | $8,000 | 0.0% | $70.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| — | HERTZ GLOBAL HLDGS INC | 318 | $8,000 | 0.0% | $28.30 | — | COMMON STOCK | 42805T105 |
| BEN | FRANKLIN RESOURCES INC | 141 | $8,000 | 0.0% | $32.13 | +3.4% | COMMON STOCK | 354613101 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $8,000 | 0.0% | $37.33 | -1.4% | COMMON STOCK | 00846U101 |
| — | ST JUDE MEDICAL INC | 127 | $8,000 | 0.0% | $62.99 | — | COMMON STOCK | 790849103 |
| — | ISHARES GOLD TRUST | 674 | $8,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-ETF EQUITIES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC. | 15 | $8,000 | 0.0% | $42.08 | +32.4% | COMMON STOCK | 46120E602 |
| NYT | NEW YORK TIMES CO CL A | 600 | $8,000 | 0.0% | $12.09 | -4.3% | COMMON STOCK | 650111107 |
| DAL | DELTA AIR LINES INC NEW | 133 | $7,000 | 0.0% | $23.32 | +57.9% | COMMON STOCK | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 117 | $7,000 | 0.0% | $31.80 | +15.1% | COMMON STOCK | 534187109 |
| — | MEAD JOHNSON NUTRITION CO CL A | 68 | $7,000 | 0.0% | $88.24 | — | COMMON STOCK | 582839106 |
| — | CDK GLOBAL, INC. | 174 | $7,000 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| — | HERSHA HOSPITALITY TRUST | 1,000 | $7,000 | 0.0% | $6.00 | — | COMMON STOCK | 427825104 |
| GILD | GILEAD SCIENCES INC | 75 | $7,000 | 0.0% | $71.85 | 0.0% | COMMON STOCK | 375558103 |
| TSLA | TESLA MOTORS, INC | 30 | $7,000 | 0.0% | $16.50 | -5.3% | COMMON STOCK | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 88 | $7,000 | 0.0% | $41.05 | +16.4% | FOREIGN EQUITIES | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $7,000 | 0.0% | $6.45 | +5.4% | COMMON STOCK | 7591EP100 |
| — | PROTECTIVE LIFE CORP | 93 | $6,000 | 0.0% | $53.76 | — | COMMON STOCK | 743674103 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $6,000 | 0.0% | $30.06 | -19.3% | COMMON STOCK | 35671D857 |
| SNA | SNAP ON INC | 47 | $6,000 | 0.0% | $79.24 | +28.3% | COMMON STOCK | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6,000 | 0.0% | $103.48 | +60.4% | FOREIGN EQUITIES | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $87.37 | +0.8% | COMMON STOCK | 773903109 |
| PII | POLARIS INDS INC | 37 | $6,000 | 0.0% | $133.86 | +12.1% | COMMON STOCK | 731068102 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $6,000 | 0.0% | $5.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46131H107 |
| — | VALSPAR CORP | 68 | $6,000 | 0.0% | $73.53 | — | COMMON STOCK | 920355104 |
| HXL | HEXCEL CORP- NEW | 146 | $6,000 | 0.0% | $42.24 | -2.4% | COMMON STOCK | 428291108 |
| — | JACOBS ENGR GROUP INC DEL COM | 136 | $6,000 | 0.0% | $66.18 | — | COMMON STOCK | 469814107 |
| — | CBS CORP CL B | 103 | $6,000 | 0.0% | $67.96 | — | COMMON STOCK | 124857202 |
| — | MARKET VECTORS ETF TR LEHMAN BROS HY | 180 | $6,000 | 0.0% | $27.78 | — | MUTUAL FUNDS-ETF EQUITIES | 57060U878 |
| VRSN | VERISIGN INC COM | 100 | $6,000 | 0.0% | $54.58 | +4.9% | COMMON STOCK | 92343E102 |
| WBS | WEBSTER FINANCIAL CORP | 143 | $5,000 | 0.0% | $28.42 | +8.8% | COMMON STOCK | 947890109 |
| — | BRISTOW GROUP INC | 76 | $5,000 | 0.0% | $78.95 | — | COMMON STOCK | 110394103 |
| — | CANTEL MEDICAL CORP | 105 | $5,000 | 0.0% | $38.10 | — | COMMON STOCK | 138098108 |
| WYNN | WYNN RESORTS LTD | 33 | $5,000 | 0.0% | $139.98 | +4.6% | COMMON STOCK | 983134107 |
| — | MANNKIND CORPORATION | 1,000 | $5,000 | 0.0% | $4.00 | — | COMMON STOCK | 56400P201 |
| GLW | CORNING INC COM | 233 | $5,000 | 0.0% | $12.05 | +26.2% | COMMON STOCK | 219350105 |
| ENS | ENERSYS | 78 | $5,000 | 0.0% | $59.57 | -11.3% | COMMON STOCK | 29275Y102 |
| HAL | HALLIBURTON CO | 118 | $5,000 | 0.0% | $41.29 | -4.9% | COMMON STOCK | 406216101 |
| GPN | GLOBAL PAMENTS INC | 57 | $5,000 | 0.0% | $28.74 | +32.3% | COMMON STOCK | 37940X102 |
| — | CORE LABORATORIES N V COM | 42 | $5,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $5,000 | 0.0% | $25.99 | +19.8% | COMMON STOCK | 754730109 |
| HELE | HELEN OF TROY LTD | 76 | $5,000 | 0.0% | $46.88 | +31.3% | FOREIGN EQUITIES | G4388N106 |
| — | GLATFELTER COM | 200 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 377316104 |
| — | FRONTIER COMMUNICATIONS CORP | 706 | $5,000 | 0.0% | $4.59 | — | COMMON STOCK | 35906A108 |
| GATX | GATX CORP | 72 | $4,000 | 0.0% | $37.79 | +20.9% | COMMON STOCK | 361448103 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $4,000 | 0.0% | $72.80 | +14.8% | COMMON STOCK | 759351604 |
| ALLE | ALLEGION PLC | 80 | $4,000 | 0.0% | $38.52 | +19.4% | FOREIGN EQUITIES | G0176J109 |
| — | SBA COMMUNICATIONS CORP CL A | 39 | $4,000 | 0.0% | $102.56 | — | COMMON STOCK | 78388J106 |
| FELE | FRANKLIN ELECTRIC INC | 104 | $4,000 | 0.0% | $35.91 | -8.8% | COMMON STOCK | 353514102 |
| — | FAMILY DOLLAR STORES INC | 50 | $4,000 | 0.0% | $80.00 | — | COMMON STOCK | 307000109 |
| — | 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 |
| — | TECO ENERGY INC COM | 200 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 872375100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $89.03 | +13.7% | COMMON STOCK | 879360105 |
| — | LIFE TIME FITNESS INC | 71 | $4,000 | 0.0% | $42.25 | — | COMMON STOCK | 53217R207 |
| LFUS | LITTLEFUSE INC | 38 | $4,000 | 0.0% | $84.10 | +10.4% | COMMON STOCK | 537008104 |
| — | CONVANCE INC | 39 | $4,000 | 0.0% | $76.92 | — | COMMON STOCK | 222816100 |
| NUS | NU SKIN ENTERPRISES INC A | 100 | $4,000 | 0.0% | $79.96 | -61.6% | COMMON STOCK | 67018T105 |
| — | UNILEVER NV NY SHR NEW | 100 | $4,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 904784709 |
| OKE | ONEOK INC | 76 | $4,000 | 0.0% | $24.39 | +13.9% | COMMON STOCK | 682680103 |
| CAG | CONAGRA FOODS INC COM | 100 | $4,000 | 0.0% | $16.30 | +14.9% | COMMON STOCK | 205887102 |
| MOG/A | MOOG INC CLASS A | 51 | $4,000 | 0.0% | $58.16 | +14.8% | COMMON STOCK | 615394202 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $30.60 | +12.3% | COMMON STOCK | 909907107 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $39.03 | +7.7% | COMMON STOCK | 887389104 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $18.35 | -8.4% | COMMON STOCK | 898402102 |
| NFG | NATIONAL FUEL GAS COMPANY | 48 | $3,000 | 0.0% | $69.48 | -0.7% | COMMON STOCK | 636180101 |
| — | EATON VANCE CORP- NON VTG | 64 | $3,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| ENTG | ENTEGRIS INC | 251 | $3,000 | 0.0% | $10.11 | +21.5% | COMMON STOCK | 29362U104 |
| — | MICHAEL KORS HOLDINGS LTD | 44 | $3,000 | 0.0% | $90.91 | — | FOREIGN EQUITIES | G60754101 |
| EFX | EQUIFAX INC | 41 | $3,000 | 0.0% | $57.60 | +20.6% | COMMON STOCK | 294429105 |
| BIIB | BIOGEN IDEC INC COM | 10 | $3,000 | 0.0% | $258.65 | +25.1% | COMMON STOCK | 09062X103 |
| — | MFS CHARTER INCOME TRUST | 300 | $3,000 | 0.0% | $10.00 | — | MUTUAL FDS-NON TAX BNY | 552727109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $3,000 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | WGL HLDGS INC | 58 | $3,000 | 0.0% | $34.48 | — | COMMON STOCK | 92924F106 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $3,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| — | ASHLAND INC NEW COM | 13 | $2,000 | 0.0% | $76.92 | — | COMMON STOCK | 044209104 |
| — | ASTORIA FINL CORP | 138 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 046265104 |
| AIG | AMERICAN INTL GROUP INC COM | 35 | $2,000 | 0.0% | $37.86 | +8.6% | COMMON STOCK | 026874784 |
| VVX | VECTRUS INC. | 45 | $2,000 | 0.0% | $25.36 | 0.0% | COMMON STOCK | 92242T101 |
| — | WHITING PETROLEUM CORP NEW | 50 | $2,000 | 0.0% | $60.00 | — | COMMON STOCK | 966387102 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| UFCS | UNITED FIRE GROUP INC | 80 | $2,000 | 0.0% | $29.87 | -1.6% | COMMON STOCK | 910340108 |
| NPKI | NEWPARK RESOURCES INC | 232 | $2,000 | 0.0% | $12.49 | -14.9% | COMMON STOCK | 651718504 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 654902204 |
| — | GABELLI GLOBAL MULTIMEDIA TR INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 36239Q109 |
| IVZ | INVESCO LTD | 41 | $2,000 | 0.0% | $20.30 | +19.3% | COMMON STOCK | G491BT108 |
| CPA | COPA HOLDINGS SA | 22 | $2,000 | 0.0% | $104.68 | -27.7% | FOREIGN EQUITIES | P31076105 |
| — | TIME INC NEW | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 887228104 |
| NVRI | HARSCO CORP | 78 | $1,000 | 0.0% | $26.85 | -27.5% | COMMON STOCK | 415864107 |
| — | HANCOCK JOHN INCOME SECS TR COM | 100 | $1,000 | 0.0% | $10.00 | — | MUTUAL FDS-NON TAX BNY | 410123103 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 88732J207 |
| — | WEATHERFORD INTERNATIONAL | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | G48833100 |
| — | AVON PRODUCTS INC | 113 | $1,000 | 0.0% | $17.70 | — | COMMON STOCK | 054303102 |
| — | MARTHA STEWART LIVING | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 573083102 |
| VYX | NCR CORP NEW | 27 | $1,000 | 0.0% | $22.23 | -21.0% | 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 | +13.4% | COMMON STOCK | 68235P108 |
| MTUS | TIMKENSTEEL CORP | 30 | $1,000 | 0.0% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 22 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | ALCATEL-LUCENT SPONSORED ADR | 54 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 013904305 |
| — | AOL INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $0 | 0.0% | $28.57 | — | COMMON STOCK | 818097107 |
| ACM | AECOM TECHNOLOGY CORP | 15 | $0 | 0.0% | $30.01 | 0.0% | COMMON STOCK | 00766T100 |