Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 13, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 170,553 | $9.253M | 7.8% | $54.25 * | $35.84 | +0.4% | COMMON STOCK | 668074305 |
| — | ALERIAN MLP-ETF | 653,378 | $7.873M | 6.7% | $12.05 | $12.05 | — | ETF/CLOSED END FUND | 00162Q866 |
| DUK | DUKE ENERGY CORP | 81,708 | $5.832M | 4.9% | $71.38 * | $46.35 | +2.1% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 108,687 | $5.086M | 4.3% | $46.79 * | $29.62 | +3.8% | COMMON STOCK | 842587107 |
| VTI | ETF VANGUARD TOTAL STOCK MARKET | 47,391 | $4.943M | 4.2% | $104.30 | $105.32 | -1.0% | ETF/CLOSED END FUND | 922908769 |
| XEL | XCEL ENERGY INC | 127,681 | $4.583M | 3.9% | $35.89 * | $26.01 | +1.4% | COMMON STOCK | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 42,795 | $4.396M | 3.7% | $102.72 * | $75.93 | +2.6% | COMMON STOCK | 478160104 |
| USB | US BANCORP | 95,537 | $4.076M | 3.4% | $42.66 * | $29.59 | +0.4% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 50,728 | $4.027M | 3.4% | $79.38 * | $57.94 | +4.1% | COMMON STOCK | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,482 | $3.175M | 2.7% | $84.71 * | $69.13 | -1.2% | COMMON STOCK | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 81,310 | $3.145M | 2.7% | $38.68 * | $28.19 | -2.8% | COMMON STOCK | 744573106 |
| GLD | SPDR GOLD TR | 25,480 | $2.585M | 2.2% | $101.45 | $105.72 | -4.0% | ETF/CLOSED END FUND | 78463V107 |
| PEP | PEPSICO INC | 23,863 | $2.384M | 2.0% | $99.90 * | $73.47 | +0.6% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,820 | $2.298M | 1.9% | $79.74 | $79.16 | +0.7% | MUTUAL FUNDS - SECTOR FUNDS | 922908553 |
| — | GENERAL ELECTRIC CO | 72,823 | $2.267M | 1.9% | $31.13 | $31.13 | — | COMMON STOCK | 369604103 |
| CSX | CSX CORP | 83,022 | $2.154M | 1.8% | $25.94 * | $7.79 | -4.4% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & CO NEW | 39,333 | $2.138M | 1.8% | $54.36 * | $40.84 | +0.4% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 26,590 | $2.08M | 1.8% | $78.22 * | $68.29 | -8.5% | COMMON STOCK | 907818108 |
| AAPL | APPLE COMPUTER INC | 19,380 | $2.04M | 1.7% | $105.26 * | $25.73 | -7.8% | COMMON STOCK | 037833100 |
| MCD | MCDONALD'S CORP | 17,267 | $2.04M | 1.7% | $118.14 * | $87.24 | +6.2% | COMMON STOCK | 580135101 |
| — | WESTAR ENERGY INC | 41,750 | $1.77M | 1.5% | $42.40 | $42.40 | — | COMMON STOCK | 95709T100 |
| MA | MASTERCARD INC CL A | 17,840 | $1.737M | 1.5% | $97.37 * | $92.19 | -0.6% | COMMON STOCK | 57636Q104 |
| MDU | MDU RESOURCES GROUP INC | 91,287 | $1.671M | 1.4% | $18.30 * | $5.10 | +1.4% | COMMON STOCK | 552690109 |
| BKH | BLACK HILLS CORP | 32,125 | $1.492M | 1.3% | $46.44 * | $30.44 | +6.1% | COMMON STOCK | 092113109 |
| VO | ETF VANGUARD MID-CAP | 11,426 | $1.372M | 1.2% | $120.08 * | $30.50 | -1.6% | ETF/CLOSED END FUND | 922908629 |
| ES | EVERSOURCE ENERGY NPV | 25,864 | $1.321M | 1.1% | $51.07 * | $35.88 | +1.0% | COMMON STOCK | 30040W108 |
| PFE | PFIZER INC | 40,854 | $1.318M | 1.1% | $32.26 * | $20.38 | -2.3% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO | 30,419 | $1.306M | 1.1% | $42.93 * | $30.85 | +1.7% | COMMON STOCK | 191216100 |
| — | RAYTHEON CO | 10,200 | $1.27M | 1.1% | $124.51 | $124.51 | — | COMMON STOCK | 755111507 |
| MDLZ | MONDELEZ INTL INC | 26,766 | $1.2M | 1.0% | $44.83 * | $35.47 | +0.6% | COMMON STOCK | 609207105 |
| JPM | J.P.MORGAN CHASE & CO | 17,894 | $1.182M | 1.0% | $66.06 * | $49.68 | +1.4% | COMMON STOCK | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 22,542 | $1.078M | 0.9% | $47.82 * | $36.51 | +0.9% | COMMON STOCK | 291011104 |
| — | SPECTRA ENERGY CORP COM | 41,754 | $999K | 0.8% | $23.93 | $23.93 | — | COMMON STOCK | 847560109 |
| INTC | INTEL CORP | 28,588 | $985K | 0.8% | $34.46 * | $26.65 | +2.2% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 17,531 | $907K | 0.8% | $51.74 * | $39.62 | -2.4% | COMMON STOCK | 172967424 |
| MRK | MERCK & CO INC | 15,922 | $840K | 0.7% | $52.76 * | $36.77 | +0.6% | COMMON STOCK | 58933Y105 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE | 16,323 | $834K | 0.7% | $51.09 | $52.56 | -2.8% | ETF/CLOSED END FUND | 922042676 |
| — | ETF ROGERS INT'L COMMODITY INDEX | 178,408 | $826K | 0.7% | $4.63 | $4.63 | — | ETF/CLOSED END FUND | 870297801 |
| GIS | GENERAL MLS INC COM | 13,400 | $773K | 0.7% | $57.69 * | $40.46 | +0.3% | COMMON STOCK | 370334104 |
| VB | ETF VANGUARD SMALL-CAP | 6,974 | $772K | 0.7% | $110.70 | $113.35 | -2.4% | ETF/CLOSED END FUND | 922908751 |
| ETR | ENTERGY CORP | 10,600 | $725K | 0.6% | $68.40 * | $22.59 | +2.3% | COMMON STOCK | 29364G103 |
| WM | WASTE MANAGEMENT INC | 13,490 | $720K | 0.6% | $53.37 * | $43.91 | +0.9% | COMMON STOCK | 94106L109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 15,617 | $719K | 0.6% | $46.04 | $46.04 | — | FOREIGN EQUITIES | 780259107 |
| KHC | KRAFT HEINZ CO | 9,657 | $703K | 0.6% | $72.80 * | $47.05 | -0.3% | COMMON STOCK | 500754106 |
| VT | VANGUARD TOTAL WORLD ETF | 11,557 | $666K | 0.6% | $57.63 | $58.65 | -1.8% | ETF/CLOSED END FUND | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,969 | $620K | 0.5% | $32.68 | $34.42 | -5.0% | ETF/CLOSED END FUND | 922042858 |
| MSFT | MICROSOFT CORP | 9,426 | $523K | 0.4% | $55.48 * | $45.92 | +5.8% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,261 | $521K | 0.4% | $46.27 * | $26.92 | +1.9% | COMMON STOCK | 92343V104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 17,609 | $515K | 0.4% | $29.25 | $29.25 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 09253U108 |
| — | CDK GLOBAL INC | 9,991 | $474K | 0.4% | $47.44 | $47.44 | — | COMMON STOCK | 12508E101 |
| WMT | WAL-MART STORES INC | 7,641 | $468K | 0.4% | $61.25 * | $16.63 | +2.4% | COMMON STOCK | 931142103 |
| VCSH | ETF VANGUARD SHORT TERM CORP BOND | 5,744 | $454K | 0.4% | $79.04 | $79.46 | -0.6% | ETF/CLOSED END FUND | 92206C409 |
| — | PLUM CREEK TIMBER COMPANY INC | 9,155 | $437K | 0.4% | $47.73 | $47.73 | — | COMMON STOCK | 729251108 |
| CAG | CONAGRA FOODS INC | 10,320 | $435K | 0.4% | $42.15 * | $22.44 | +2.9% | COMMON STOCK | 205887102 |
| — | MARKET VECTORS I/G ETF | 16,718 | $412K | 0.3% | $24.64 | $24.64 | — | ETF/CLOSED END FUND | 57060U514 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $396K | 0.3% | $198000.00 | $201277.39 | -1.7% | COMMON STOCK | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,528 | $380K | 0.3% | $68.74 * | $46.69 | +4.6% | COMMON STOCK | 110122108 |
| — | POTASH CORP | 22,129 | $379K | 0.3% | $17.13 | $17.13 | — | FOREIGN EQUITIES | 73755L107 |
| PAYX | PAYCHEX INC COM | 7,084 | $375K | 0.3% | $52.94 * | $38.55 | +1.4% | COMMON STOCK | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 9,111 | $375K | 0.3% | $41.16 * | $32.47 | -1.8% | COMMON STOCK | 064058100 |
| SYY | SYSCO CORP | 8,268 | $339K | 0.3% | $41.00 * | $31.48 | -0.0% | COMMON STOCK | 871829107 |
| ABT | ABBOTT LABORATORIES | 7,126 | $320K | 0.3% | $44.91 * | $36.55 | +1.8% | COMMON STOCK | 002824100 |
| TRV | TRAVELERS CO'S INC. | 2,600 | $293K | 0.2% | $112.69 * | $88.89 | +2.0% | COMMON STOCK | 89417E109 |
| — | E.I. DU PONT DE NEMOURS & CO | 4,374 | $292K | 0.2% | $66.76 | $66.76 | — | COMMON STOCK | 263534109 |
| — | GLAXO SMITHKLINE PLC | 6,882 | $278K | 0.2% | $40.40 | $40.40 | — | COMMON STOCK | 37733W105 |
| CLX | CLOROX CO | 2,183 | $277K | 0.2% | $126.89 * | $93.27 | +2.3% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 3,545 | $273K | 0.2% | $77.01 * | $58.56 | +2.6% | COMMON STOCK | G5960L103 |
| CVX | CHEVRON CORPORATION | 3,020 | $272K | 0.2% | $90.07 * | $58.43 | +0.4% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 4,927 | $230K | 0.2% | $46.68 * | $38.37 | -10.5% | COMMON STOCK | 20825C104 |
| T | AT&T INC. | 6,705 | $230K | 0.2% | $34.30 * | $12.43 | +2.6% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 2,144 | $225K | 0.2% | $104.94 * | $102.22 | -5.3% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 1,415 | $213K | 0.2% | $150.53 * | $92.11 | -1.7% | COMMON STOCK | 88579Y101 |
| WK | WORKIVA INC COM CL A | 11,507 | $202K | 0.2% | $17.55 | $17.27 | +1.7% | COMMON STOCK | 98139A105 |
| CSCO | CISCO SYSTEMS INC | 7,369 | $200K | 0.2% | $27.14 * | $20.16 | -1.6% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,226 | $188K | 0.2% | $84.46 * | $69.12 | -0.9% | COMMON STOCK | 655844108 |
| — | JOHNSON CONTROLS INC | 4,537 | $179K | 0.2% | $39.45 | $39.45 | — | COMMON STOCK | 478366107 |
| CME | CME GROUP INC COM | 1,947 | $176K | 0.1% | $90.40 * | $62.99 | -0.6% | COMMON STOCK | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 3,690 | $169K | 0.1% | $45.80 | $45.80 | — | FOREIGN EQUITIES | 780259206 |
| XOM | EXXON MOBIL CORP | 2,043 | $159K | 0.1% | $77.83 * | $51.39 | -2.1% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,181 | $156K | 0.1% | $132.09 | $134.20 | -1.6% | COMMON STOCK | 084670702 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,849 | $154K | 0.1% | $11.99 | $11.99 | — | COMMON STOCK | 866082100 |
| ZBH | ZIMMER HOLDINGS INC | 1,330 | $137K | 0.1% | $103.01 * | $90.02 | +2.0% | COMMON STOCK | 98956P102 |
| — | RAVEN INDUSTRIES INC | 8,525 | $133K | 0.1% | $15.60 | $15.60 | — | COMMON STOCK | 754212108 |
| FISV | FISERV INC | 1,300 | $119K | 0.1% | $91.54 * | $46.96 | -2.6% | COMMON STOCK | 337738108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,263 | $114K | 0.1% | $34.94 | $36.36 | -4.1% | COMMON STOCK | 421906108 |
| PCG | PG&E CORP | 1,935 | $103K | 0.1% | $53.23 * | $49.35 | +0.9% | COMMON STOCK | 69331C108 |
| VXUS | VANGUARD TOTAL INTERNATIONALSTOCK ETF | 2,250 | $101K | 0.1% | $44.89 | $46.38 | -2.7% | ETF/CLOSED END FUND | 921909768 |
| CVS | CVS/CAREMARK CORPORATION | 1,000 | $98,000 | 0.1% | $98.00 * | $72.61 | -0.1% | COMMON STOCK | 126650100 |
| V | VISA INC CLASS A | 1,200 | $93,000 | 0.1% | $77.50 * | $72.17 | +0.2% | COMMON STOCK | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 1,483 | $93,000 | 0.1% | $62.71 * | $21.84 | +4.2% | COMMON STOCK | 018802108 |
| NVS | NOVARTIS AG | 1,055 | $91,000 | 0.1% | $86.26 | $88.65 | -2.9% | FOREIGN EQUITIES | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $85,000 | 0.1% | $81.50 * | $52.61 | -1.1% | COMMON STOCK | 744320102 |
| HD | HOME DEPOT INC | 630 | $83,000 | 0.1% | $131.75 * | $99.98 | +4.2% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 1,145 | $83,000 | 0.1% | $72.49 * | $55.25 | -2.3% | COMMON STOCK | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 505 | $82,000 | 0.1% | $162.38 * | $132.84 | +2.3% | COMMON STOCK | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $80,000 | 0.1% | $58.61 * | $39.64 | +3.2% | COMMON STOCK | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 797 | $77,000 | 0.1% | $96.61 * | $70.63 | -5.5% | COMMON STOCK | 911312106 |
| DVY | ETF I SHARES DOW JONES | 956 | $72,000 | 0.1% | $75.31 | $76.03 | -1.2% | ETF/CLOSED END FUND | 464287168 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $68,000 | 0.1% | $151.11 * | $152.05 | -13.3% | COMMON STOCK | 00751Y106 |
| — | GREAT PLAINS ENERGY INC | 2,391 | $65,000 | 0.1% | $27.19 | $27.19 | — | COMMON STOCK | 391164100 |
| — | BB & T CORPORATION | 1,540 | $58,000 | 0.0% | $37.66 | $37.66 | — | COMMON STOCK | 054937107 |
| — | UNITED TECHNOLOGIES CORP COM | 550 | $52,000 | 0.0% | $94.55 | $94.55 | — | COMMON STOCK | 913017109 |
| AEE | AMEREN CORPORATION | 1,110 | $48,000 | 0.0% | $43.24 * | $32.10 | +0.4% | COMMON STOCK | 023608102 |
| META | FACEBOOK INC | 400 | $42,000 | 0.0% | $105.00 | $102.01 | +1.9% | COMMON STOCK | 30303M102 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $42,000 | 0.0% | $4.20 | $3.84 | +9.6% | COMMON STOCK | 66987E206 |
| BDX | BECTON DICKINSON & CO | 263 | $41,000 | 0.0% | $155.89 * | $123.45 | +4.8% | COMMON STOCK | 075887109 |
| FE | FIRSTENERGY CORP COM | 1,180 | $37,000 | 0.0% | $31.36 * | $20.59 | +1.4% | COMMON STOCK | 337932107 |
| QCOM | QUALCOMM INC | 725 | $36,000 | 0.0% | $49.66 * | $39.99 | -5.7% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 600 | $36,000 | 0.0% | $60.00 * | $49.41 | -1.3% | COMMON STOCK | 855244109 |
| — | ETF MARKET VECTORS TR AGRIBUS ETF | 715 | $33,000 | 0.0% | $46.15 | $46.15 | — | ETF/CLOSED END FUND | 57060U605 |
| KMB | KIMBERLY-CLARK CORP | 250 | $32,000 | 0.0% | $128.00 * | $85.00 | +6.6% | COMMON STOCK | 494368103 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $32,000 | 0.0% | $71.11 * | $45.50 | +4.2% | COMMON STOCK | 91913Y100 |
| CAT | CATERPILLAR INC | 449 | $31,000 | 0.0% | $69.04 * | $54.58 | -2.5% | COMMON STOCK | 149123101 |
| EXC | EXELON CORPORATION | 1,113 | $31,000 | 0.0% | $27.85 * | $14.18 | -1.8% | COMMON STOCK | 30161N101 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $27,000 | 0.0% | $38.57 | $38.25 | -0.2% | COMMON STOCK | 035255108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 352 | $27,000 | 0.0% | $76.70 | $78.03 | -0.4% | ETF/CLOSED END FUND | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $26,000 | 0.0% | $260.00 * | $78.73 | +0.1% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC | 478 | $23,000 | 0.0% | $48.12 * | $41.75 | +6.1% | COMMON STOCK | 98978V103 |
| BP | BP PLC | 713 | $22,000 | 0.0% | $30.86 | $33.81 | -7.5% | COMMON STOCK | 055622104 |
| AMAT | APPLIED MATERIALS INC | 1,110 | $21,000 | 0.0% | $18.92 * | $15.42 | +7.8% | COMMON STOCK | 038222105 |
| SLV | ETF ISHARES SILVER TR | 1,485 | $20,000 | 0.0% | $13.47 * | $14.09 | -6.4% | ETF/CLOSED END FUND | 46428Q109 |
| PSX | PHILLIPS 66 | 245 | $20,000 | 0.0% | $81.63 * | $59.08 | -5.0% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 215 | $19,000 | 0.0% | $88.37 * | $52.28 | +2.3% | COMMON STOCK | 718172109 |
| — | CEF TORTOISE ENERGY | 680 | $19,000 | 0.0% | $27.94 | $27.94 | — | ETF/CLOSED END FUND | 89147L100 |
| — | AQUA AMERICA INC COM | 650 | $19,000 | 0.0% | $29.23 | $29.23 | — | COMMON STOCK | 03836W103 |
| A | AGILENT TECHNOLOGIES INC | 438 | $19,000 | 0.0% | $43.38 * | $35.68 | +8.4% | COMMON STOCK | 00846U101 |
| DTE | DTE ENERGY CO | 225 | $18,000 | 0.0% | $80.00 * | $49.08 | -0.1% | COMMON STOCK | 233331107 |
| — | MARATHON OIL CORP COM | 1,405 | $18,000 | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 565849106 |
| NXPI | NXP SEMI CONDUCTORS | 200 | $17,000 | 0.0% | $85.00 * | $76.05 | -1.6% | COMMON STOCK | N6596X109 |
| BA | BOEING CO | 120 | $17,000 | 0.0% | $141.67 * | $128.88 | +0.6% | COMMON STOCK | 097023105 |
| — | PEPCO HOLDINGS INC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 713291102 |
| LOW | LOWES COS INC COM | 200 | $15,000 | 0.0% | $75.00 * | $61.72 | +2.5% | COMMON STOCK | 548661107 |
| — | LEVEL 3 COMMUNICATIONS INC | 266 | $14,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 52729N308 |
| D | DOMINION RESOURCES INC | 200 | $14,000 | 0.0% | $70.00 * | $44.59 | -1.5% | COMMON STOCK | 25746U109 |
| DHR | DANAHER CORPORATION | 140 | $13,000 | 0.0% | $92.86 * | $38.22 | -0.1% | COMMON STOCK | 235851102 |
| RGR | STURM RUGER & CO | 220 | $13,000 | 0.0% | $59.09 | $56.15 | +6.2% | COMMON STOCK | 864159108 |
| RSG | REPUBLIC SERVICES INC | 275 | $12,000 | 0.0% | $43.64 * | $36.64 | +1.5% | COMMON STOCK | 760759100 |
| MFC | MANULIFE FINANCIAL CORP | 800 | $12,000 | 0.0% | $15.00 | $16.13 | -7.1% | FOREIGN EQUITIES | 56501R106 |
| PJT | PJT PARTNERS INC CL A | 418 | $12,000 | 0.0% | $28.71 * | $20.55 | +23.6% | COMMON STOCK | 69343T107 |
| ALL | ALLSTATE CORP | 184 | $11,000 | 0.0% | $59.78 * | $49.75 | +0.1% | COMMON STOCK | 020002101 |
| AXP | AMERICAN EXPRESS CO | 140 | $10,000 | 0.0% | $71.43 * | $62.87 | -4.4% | COMMON STOCK | 025816109 |
| — | AMERICAN CAPITAL AGENCY CORP | 560 | $10,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 02503X105 |
| — | ATWOOD OCEANICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 050095108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $10,000 | 0.0% | $51.28 * | $47.04 | -3.8% | COMMON STOCK | 11133T103 |
| GM | GENERAL MTRS CO COM | 300 | $10,000 | 0.0% | $33.33 * | $27.71 | -1.2% | COMMON STOCK | 37045V100 |
| KMI | KINDER MORGAN INC | 677 | $10,000 | 0.0% | $14.77 * | $14.29 | -36.9% | COMMON STOCK | 49456B101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 573331105 |
| — | BAXALTA INC | 220 | $9,000 | 0.0% | $40.91 | $40.91 | — | COMMON STOCK | 07177M103 |
| CASH | META FINANCIAL GROUP INC. | 200 | $9,000 | 0.0% | $45.00 * | $13.73 | +5.4% | COMMON STOCK | 59100U108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | FOREIGN EQUITIES | 636274300 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $8,000 | 0.0% | $36.36 * | $31.05 | +4.6% | COMMON STOCK | 071813109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 174 | $7,000 | 0.0% | $40.23 * | $46.01 | -7.3% | FOREIGN EQUITIES | 80105N105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $7.20 | -9.7% | FOREIGN EQUITIES | 697900108 |
| NVDA | NVIDIA CORP | 200 | $7,000 | 0.0% | $35.00 * | $0.73 | +9.6% | COMMON STOCK | 67066G104 |
| — | CSI COMPRESSCO LP | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 12637A103 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $43.30 | +0.6% | COMMON STOCK | 988498101 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 649445103 |
| GCBC | GREENE CNTY BANCORP INC | 200 | $6,000 | 0.0% | $30.00 * | $6.32 | +8.3% | COMMON STOCK | 394357107 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $60.00 * | $37.96 | +3.0% | COMMON STOCK | 00287Y109 |
| — | TIME WARNER CABLE INC COM | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 88732J207 |
| — | TWITTER INC COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90184L102 |
| MS | MORGAN STANLEY | 156 | $5,000 | 0.0% | $32.05 * | $25.00 | -4.1% | COMMON STOCK | 617446448 |
| — | OXFORD LANE CAPITAL CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 691543102 |
| EBAY | EBAY, INC. | 200 | $5,000 | 0.0% | $25.00 * | $24.58 | -0.5% | COMMON STOCK | 278642103 |
| — | MEDLEY CAPITAL CORPORATION | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 58503F106 |
| F | FORD MOTOR CO | 350 | $5,000 | 0.0% | $14.29 * | $8.34 | -2.4% | COMMON STOCK | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $5,000 | 0.0% | $200.00 * | $151.14 | -2.8% | COMMON STOCK | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 260 | $4,000 | 0.0% | $15.38 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| — | HI-CRUSH PARTNERS | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 428337109 |
| GOOGL | ALPHABET INC CL A | 5 | $4,000 | 0.0% | $800.00 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| CC | CHEMOURS CO | 833 | $4,000 | 0.0% | $4.80 * | $4.61 | -15.9% | COMMON STOCK | 163851108 |
| — | DISCOVER FINL SVCS COM | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 254709108 |
| — | CEF FIFTH ST FIN CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 31678A103 |
| PSEC | PROSPECT CAPITAL CORP | 400 | $3,000 | 0.0% | $7.50 * | $2.11 | -1.7% | COMMON STOCK | 74348T102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 29102H108 |
| HPQ | HEWLETT-PACKARD CO | 260 | $3,000 | 0.0% | $11.54 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| — | INTREPID POTACH INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 46121Y102 |
| SDLPEUR | SEADRILL PARTNERS | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COMMON STOCK | Y7545W109 |
| VALE | VALE S.A. COMMON ADR | 1,000 | $3,000 | 0.0% | $3.00 * | $3.99 | -17.6% | FOREIGN EQUITIES | 91912E105 |
| — | ABRAXAS PETROLEUM CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 003830106 |
| — | PLATNIUM GROUP METALS | 15,500 | $2,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 72765Q205 |
| — | NATURAL RESOURCE PARTNERS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 63900P103 |
| NOK | NOKIA OYJ | 80 | $1,000 | 0.0% | $12.50 * | $7.13 | -1.6% | FOREIGN EQUITIES | 654902204 |
| — | MEMORIAL PRODUCTION PARTNERS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 586048100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 226344208 |
| — | FIRST TR ISE REVERE NAT GAS COM | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | ETF/CLOSED END FUND | 33734J102 |
| MSI | MOTOROLA INC | 21 | $1,000 | 0.0% | $47.62 * | $59.39 | -1.4% | COMMON STOCK | 620076307 |
| — | VANGUARD NATURAL RESOURCES LLC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 92205F106 |
| — | ATLAS RESOURCE PARTNERS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 04941A101 |
| — | LEGACY RESVS LP UNIT LP INT | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 524707304 |
| — | FRONTIER COMMUNICATIONS CORP | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 35906A108 |
| — | HALYARD HEALTH INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 40650V100 |
| — | FIRST MERIT CORP COM | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 337915102 |
| — | LINN ENERGY LLC | 304 | $0 | 0.0% | $0.00 | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 536020100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.33 | +1.9% | COMMON STOCK | 026874784 |
| — | RHINO RESOURCE PARTNERS LP | 200 | $0 | 0.0% | $0.00 | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 76218Y103 |
| — | ALCATEL-LUCENT SPONSORED ADR | 89 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 013904305 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 026874156 |
| — | NOVACOPPER INC | 1,667 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66988K102 |
| NSLPQ | NEW SOURCE ENERGY PRTNERS | 200 | $0 | 0.0% | $0.00 | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 64881E109 |