Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 174,983 | $10.8M | 8.6% | $35.91 | +6.7% | COMMON STOCK | 668074305 |
| DUK | DUKE ENERGY CORP | 84,228 | $6.796M | 5.4% | $46.48 | +8.6% | COMMON STOCK | 26441C204 |
| — | ALERIAN MLP-ETF | 622,016 | $6.792M | 5.4% | $12.05 | — | ETF/CLOSED END FUND | 00162Q866 |
| SO | SOUTHERN CO | 109,293 | $5.653M | 4.5% | $29.62 | +8.8% | COMMON STOCK | 842587107 |
| XEL | XCEL ENERGY INC | 132,791 | $5.552M | 4.4% | $26.12 | +9.9% | COMMON STOCK | 98389B100 |
| VTI | ETF VANGUARD TOTAL STOCK MARKET | 45,298 | $4.748M | 3.8% | $104.30 | — | ETF/CLOSED END FUND | 922908769 |
| JNJ | JOHNSON & JOHNSON | 42,827 | $4.634M | 3.7% | $75.93 | +3.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 51,653 | $4.251M | 3.4% | $58.00 | +6.3% | COMMON STOCK | 742718109 |
| USB | US BANCORP | 99,228 | $4.028M | 3.2% | $29.53 | -5.9% | COMMON STOCK | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 81,994 | $3.864M | 3.1% | $28.19 | +7.0% | COMMON STOCK | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,675 | $3.469M | 2.8% | $69.09 | -2.0% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TR | 25,480 | $2.997M | 2.4% | $101.45 | — | ETF/CLOSED END FUND | 78463V107 |
| PEP | PEPSICO INC | 23,432 | $2.401M | 1.9% | $73.47 | -0.3% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,631 | $2.399M | 1.9% | $79.74 | — | MUTUAL FUNDS - SECTOR FUNDS | 922908553 |
| UNP | UNION PACIFIC CORP | 28,836 | $2.294M | 1.8% | $67.80 | -8.6% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC CO | 72,108 | $2.292M | 1.8% | $31.13 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE COMPUTER INC | 19,913 | $2.17M | 1.7% | $25.64 | -12.1% | COMMON STOCK | 037833100 |
| CSX | CSX CORP | 83,995 | $2.163M | 1.7% | $7.78 | -9.9% | COMMON STOCK | 126408103 |
| MCD | MCDONALD'S CORP | 16,834 | $2.116M | 1.7% | $87.24 | +7.7% | COMMON STOCK | 580135101 |
| — | WESTAR ENERGY INC | 41,578 | $2.063M | 1.6% | $42.40 | — | COMMON STOCK | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 40,506 | $1.959M | 1.6% | $40.73 | -8.9% | COMMON STOCK | 949746101 |
| BKH | BLACK HILLS CORP | 31,554 | $1.897M | 1.5% | $30.44 | +22.6% | COMMON STOCK | 092113109 |
| MDU | MDU RESOURCES GROUP INC | 89,380 | $1.738M | 1.4% | $5.10 | -1.6% | COMMON STOCK | 552690109 |
| MA | MASTERCARD INC CL A | 17,840 | $1.686M | 1.3% | $92.19 | -9.5% | COMMON STOCK | 57636Q104 |
| ES | EVERSOURCE ENERGY NPV | 25,409 | $1.482M | 1.2% | $35.88 | +8.3% | COMMON STOCK | 30040W108 |
| KO | COCA-COLA CO | 30,419 | $1.411M | 1.1% | $30.85 | +3.2% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,943 | $1.41M | 1.1% | $132.78 | -0.1% | COMMON STOCK | 084670702 |
| VO | ETF VANGUARD MID-CAP | 10,678 | $1.294M | 1.0% | $120.08 | — | ETF/CLOSED END FUND | 922908629 |
| — | SPECTRA ENERGY CORP COM | 42,161 | $1.29M | 1.0% | $23.93 | — | COMMON STOCK | 847560109 |
| EMR | EMERSON ELECTRIC CO | 23,575 | $1.282M | 1.0% | $36.55 | +2.3% | COMMON STOCK | 291011104 |
| — | RAYTHEON CO | 10,200 | $1.251M | 1.0% | $124.51 | — | COMMON STOCK | 755111507 |
| PFE | PFIZER INC | 42,179 | $1.25M | 1.0% | $20.32 | -8.1% | COMMON STOCK | 717081103 |
| JPM | J.P.MORGAN CHASE & CO | 18,504 | $1.096M | 0.9% | $49.52 | -9.4% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 26,766 | $1.074M | 0.9% | $35.47 | -8.6% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP | 27,398 | $886K | 0.7% | $26.65 | -8.5% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 16,587 | $877K | 0.7% | $36.74 | -1.9% | COMMON STOCK | 58933Y105 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE | 16,145 | $864K | 0.7% | $51.09 | — | ETF/CLOSED END FUND | 922042676 |
| GIS | GENERAL MLS INC COM | 13,400 | $849K | 0.7% | $40.46 | +1.8% | COMMON STOCK | 370334104 |
| ETR | ENTERGY CORP | 10,600 | $840K | 0.7% | $22.59 | +9.5% | COMMON STOCK | 29364G103 |
| — | ETF ROGERS INT'L COMMODITY INDEX | 176,228 | $805K | 0.6% | $4.63 | — | ETF/CLOSED END FUND | 870297801 |
| WM | WASTE MANAGEMENT INC | 13,490 | $796K | 0.6% | $43.91 | +4.7% | COMMON STOCK | 94106L109 |
| VB | ETF VANGUARD SMALL-CAP | 6,739 | $751K | 0.6% | $110.70 | — | ETF/CLOSED END FUND | 922908751 |
| — | ROYAL DUTCH SHELL PLC ADR B | 15,227 | $749K | 0.6% | $46.04 | — | FOREIGN EQUITIES | 780259107 |
| KHC | KRAFT HEINZ CO | 9,464 | $743K | 0.6% | $47.05 | +2.7% | COMMON STOCK | 500754106 |
| C | CITIGROUP INC | 17,531 | $732K | 0.6% | $39.62 | -21.2% | COMMON STOCK | 172967424 |
| VT | VANGUARD TOTAL WORLD ETF | 11,762 | $678K | 0.5% | $57.63 | — | ETF/CLOSED END FUND | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,437 | $637K | 0.5% | $32.68 | — | ETF/CLOSED END FUND | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,006 | $595K | 0.5% | $26.92 | +11.6% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 9,051 | $500K | 0.4% | $45.92 | +0.3% | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES INC | 7,146 | $490K | 0.4% | $16.63 | +10.1% | COMMON STOCK | 931142103 |
| CAG | CONAGRA FOODS INC | 10,320 | $460K | 0.4% | $22.44 | +2.3% | COMMON STOCK | 205887102 |
| VCSH | ETF VANGUARD SHORT TERM CORP BOND | 5,744 | $460K | 0.4% | $79.04 | — | ETF/CLOSED END FUND | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $427K | 0.3% | $201277.39 | -0.9% | COMMON STOCK | 084670108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,198 | $426K | 0.3% | $29.25 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 09253U108 |
| — | MARKET VECTORS I/G ETF | 16,718 | $412K | 0.3% | $24.64 | — | ETF/CLOSED END FUND | 57060U514 |
| SYY | SYSCO CORP | 8,458 | $395K | 0.3% | $31.52 | +5.9% | COMMON STOCK | 871829107 |
| — | POTASH CORP | 22,659 | $386K | 0.3% | $17.12 | — | FOREIGN EQUITIES | 73755L107 |
| CME | CME GROUP INC COM | 3,995 | $384K | 0.3% | $62.99 | -0.0% | COMMON STOCK | 12572Q105 |
| PAYX | PAYCHEX INC COM | 7,084 | $383K | 0.3% | $38.55 | -2.8% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,688 | $363K | 0.3% | $46.64 | -3.9% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 3,577 | $355K | 0.3% | $96.92 | -8.2% | COMMON STOCK | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 9,111 | $336K | 0.3% | $32.47 | -13.3% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS CO'S INC. | 2,600 | $303K | 0.2% | $88.89 | -1.2% | COMMON STOCK | 89417E109 |
| ABT | ABBOTT LABORATORIES | 7,126 | $298K | 0.2% | $36.55 | -9.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 3,020 | $288K | 0.2% | $58.43 | -1.7% | COMMON STOCK | 166764100 |
| — | E.I. DU PONT DE NEMOURS & CO | 4,559 | $288K | 0.2% | $66.61 | — | COMMON STOCK | 263534109 |
| — | GLAXO SMITHKLINE PLC | 7,067 | $286K | 0.2% | $40.40 | — | COMMON STOCK | 37733W105 |
| T | AT&T INC. | 7,050 | $276K | 0.2% | $12.50 | +10.7% | COMMON STOCK | 00206R102 |
| CLX | CLOROX CO | 2,183 | $275K | 0.2% | $93.27 | +3.0% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 3,545 | $266K | 0.2% | $58.56 | +0.6% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 8,394 | $239K | 0.2% | $20.01 | -5.3% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 1,415 | $236K | 0.2% | $92.11 | +0.7% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,927 | $198K | 0.2% | $38.37 | -26.8% | COMMON STOCK | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 3,690 | $179K | 0.1% | $45.80 | — | FOREIGN EQUITIES | 780259206 |
| — | JOHNSON CONTROLS INC | 4,537 | $177K | 0.1% | $39.45 | — | COMMON STOCK | 478366107 |
| XOM | EXXON MOBIL CORP | 2,043 | $171K | 0.1% | $51.39 | +1.1% | COMMON STOCK | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,934 | $161K | 0.1% | $69.12 | -11.0% | COMMON STOCK | 655844108 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,849 | $154K | 0.1% | $11.99 | — | COMMON STOCK | 866082100 |
| ZBH | ZIMMER HOLDINGS INC | 1,330 | $142K | 0.1% | $90.02 | -0.9% | COMMON STOCK | 98956P102 |
| — | RAVEN INDUSTRIES INC | 8,525 | $137K | 0.1% | $15.60 | — | COMMON STOCK | 754212108 |
| WK | WORKIVA INC COM CL A | 11,507 | $134K | 0.1% | $17.27 | -23.7% | COMMON STOCK | 98139A105 |
| FISV | FISERV INC | 1,300 | $133K | 0.1% | $46.96 | +1.0% | COMMON STOCK | 337738108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,263 | $120K | 0.1% | $36.36 | -4.4% | COMMON STOCK | 421906108 |
| PCG | PG&E CORP | 1,935 | $116K | 0.1% | $49.35 | +5.7% | COMMON STOCK | 69331C108 |
| CVS | CVS/CAREMARK CORPORATION | 1,000 | $104K | 0.1% | $72.61 | -0.3% | COMMON STOCK | 126650100 |
| VXUS | VANGUARD TOTAL INTERNATIONALSTOCK ETF | 2,250 | $101K | 0.1% | $44.89 | — | ETF/CLOSED END FUND | 921909768 |
| — | CDK GLOBAL INC | 2,073 | $96,000 | 0.1% | $47.44 | — | COMMON STOCK | 12508E101 |
| TGT | TARGET CORP | 1,115 | $92,000 | 0.1% | $55.25 | +2.0% | COMMON STOCK | 87612E106 |
| V | VISA INC CLASS A | 1,200 | $92,000 | 0.1% | $72.17 | -6.0% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 685 | $91,000 | 0.1% | $99.85 | -1.5% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $91,000 | 0.1% | $39.64 | +10.2% | COMMON STOCK | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 797 | $84,000 | 0.1% | $70.63 | -4.2% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP | 505 | $80,000 | 0.1% | $132.84 | -3.8% | COMMON STOCK | 22160K105 |
| DVY | ETF I SHARES DOW JONES | 956 | $78,000 | 0.1% | $75.31 | — | ETF/CLOSED END FUND | 464287168 |
| — | GREAT PLAINS ENERGY INC | 2,391 | $77,000 | 0.1% | $27.19 | — | COMMON STOCK | 391164100 |
| NVS | NOVARTIS AG | 1,055 | $76,000 | 0.1% | $86.26 | — | FOREIGN EQUITIES | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $75,000 | 0.1% | $52.61 | -14.8% | COMMON STOCK | 744320102 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $72,000 | 0.1% | $152.05 | -13.4% | COMMON STOCK | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 852 | $63,000 | 0.1% | $21.84 | +13.3% | COMMON STOCK | 018802108 |
| QCOM | QUALCOMM INC | 1,193 | $61,000 | 0.0% | $38.79 | -4.8% | COMMON STOCK | 747525103 |
| — | BB & T CORPORATION | 1,783 | $59,000 | 0.0% | $37.04 | — | COMMON STOCK | 054937107 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $50,000 | 0.0% | $3.84 | +19.8% | COMMON STOCK | 66987E206 |
| META | FACEBOOK INC | 400 | $46,000 | 0.0% | $102.01 | +2.7% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 310 | $42,000 | 0.0% | $86.50 | +7.3% | COMMON STOCK | 494368103 |
| FE | FIRSTENERGY CORP COM | 1,180 | $42,000 | 0.0% | $20.59 | +8.2% | COMMON STOCK | 337932107 |
| AEE | AMEREN CORPORATION | 820 | $41,000 | 0.0% | $32.10 | +7.5% | COMMON STOCK | 023608102 |
| EXC | EXELON CORPORATION | 1,113 | $40,000 | 0.0% | $14.18 | +11.7% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON & CO | 252 | $38,000 | 0.0% | $123.45 | -1.0% | COMMON STOCK | 075887109 |
| SBUX | STARBUCKS CORP | 600 | $36,000 | 0.0% | $49.41 | -4.0% | COMMON STOCK | 855244109 |
| CAT | CATERPILLAR INC | 449 | $34,000 | 0.0% | $54.58 | -2.8% | COMMON STOCK | 149123101 |
| — | ETF MARKET VECTORS TR AGRIBUS ETF | 715 | $33,000 | 0.0% | $46.15 | — | ETF/CLOSED END FUND | 57060U605 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $31,000 | 0.0% | $38.25 | +6.0% | COMMON STOCK | 035255108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 352 | $29,000 | 0.0% | $76.70 | — | ETF/CLOSED END FUND | 921908844 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $29,000 | 0.0% | $45.50 | -5.8% | COMMON STOCK | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $28,000 | 0.0% | $78.73 | +1.4% | COMMON STOCK | 824348106 |
| — | UNITED TECHNOLOGIES CORP COM | 250 | $25,000 | 0.0% | $94.55 | — | COMMON STOCK | 913017109 |
| SLV | ETF ISHARES SILVER TR | 1,485 | $22,000 | 0.0% | $13.47 | — | ETF/CLOSED END FUND | 46428Q109 |
| LOW | LOWES COS INC COM | 295 | $22,000 | 0.0% | $60.81 | -3.2% | COMMON STOCK | 548661107 |
| BP | BP PLC | 713 | $22,000 | 0.0% | $30.86 | — | COMMON STOCK | 055622104 |
| — | AQUA AMERICA INC COM | 650 | $21,000 | 0.0% | $29.23 | — | COMMON STOCK | 03836W103 |
| PSX | PHILLIPS 66 | 245 | $21,000 | 0.0% | $59.08 | -5.2% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 215 | $21,000 | 0.0% | $52.28 | +6.9% | COMMON STOCK | 718172109 |
| ZTS | ZOETIS INC | 478 | $21,000 | 0.0% | $41.75 | -5.9% | COMMON STOCK | 98978V103 |
| DTE | DTE ENERGY CO | 225 | $20,000 | 0.0% | $49.08 | +5.9% | COMMON STOCK | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 438 | $18,000 | 0.0% | $35.68 | -1.3% | COMMON STOCK | 00846U101 |
| — | CEF TORTOISE ENERGY | 680 | $17,000 | 0.0% | $27.94 | — | ETF/CLOSED END FUND | 89147L100 |
| — | MARATHON OIL CORP COM | 1,405 | $16,000 | 0.0% | $12.81 | — | COMMON STOCK | 565849106 |
| NXPI | NXP SEMI CONDUCTORS | 200 | $16,000 | 0.0% | $76.05 | -12.9% | COMMON STOCK | N6596X109 |
| BA | BOEING CO | 120 | $15,000 | 0.0% | $128.88 | -13.2% | COMMON STOCK | 097023105 |
| D | DOMINION RESOURCES INC | 200 | $15,000 | 0.0% | $44.59 | +3.4% | COMMON STOCK | 25746U109 |
| RGR | STURM RUGER & CO | 220 | $15,000 | 0.0% | $56.15 | +16.1% | COMMON STOCK | 864159108 |
| RSG | REPUBLIC SERVICES INC | 275 | $13,000 | 0.0% | $36.64 | +4.7% | COMMON STOCK | 760759100 |
| DHR | DANAHER CORPORATION | 140 | $13,000 | 0.0% | $38.22 | -4.6% | COMMON STOCK | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $12,000 | 0.0% | $47.04 | -2.2% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORP | 184 | $12,000 | 0.0% | $49.75 | +1.5% | COMMON STOCK | 020002101 |
| KMI | KINDER MORGAN INC | 677 | $12,000 | 0.0% | $14.29 | -30.4% | COMMON STOCK | 49456B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 200 | $11,000 | 0.0% | $52.63 | — | COMMON STOCK | 52729N308 |
| MFC | MANULIFE FINANCIAL CORP | 800 | $11,000 | 0.0% | $16.13 | -16.9% | FOREIGN EQUITIES | 56501R106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $11,000 | 0.0% | $7.20 | +19.1% | FOREIGN EQUITIES | 697900108 |
| PJT | PJT PARTNERS INC CL A | 405 | $10,000 | 0.0% | $20.55 | +12.6% | COMMON STOCK | 69343T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 560 | $10,000 | 0.0% | $17.86 | — | COMMON STOCK | 02503X105 |
| CASH | META FINANCIAL GROUP INC. | 200 | $9,000 | 0.0% | $13.73 | -4.9% | COMMON STOCK | 59100U108 |
| — | ATWOOD OCEANICS INC | 1,000 | $9,000 | 0.0% | $10.00 | — | COMMON STOCK | 050095108 |
| AXP | AMERICAN EXPRESS CO | 140 | $9,000 | 0.0% | $62.87 | -19.7% | COMMON STOCK | 025816109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 130 | $9,000 | 0.0% | $69.23 | — | FOREIGN EQUITIES | 636274300 |
| — | BAXALTA INC | 220 | $9,000 | 0.0% | $40.91 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $9,000 | 0.0% | $31.05 | +4.6% | COMMON STOCK | 071813109 |
| GM | GENERAL MTRS CO COM | 300 | $9,000 | 0.0% | $27.71 | -12.4% | COMMON STOCK | 37045V100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 400 | $8,000 | 0.0% | $22.50 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 573331105 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $43.30 | +1.1% | COMMON STOCK | 988498101 |
| — | TIME WARNER CABLE INC COM | 33 | $7,000 | 0.0% | $181.82 | — | COMMON STOCK | 88732J207 |
| GCBC | GREENE CNTY BANCORP INC | 400 | $7,000 | 0.0% | $6.79 | +7.0% | COMMON STOCK | 394357107 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 174 | $7,000 | 0.0% | $40.23 | — | FOREIGN EQUITIES | 80105N105 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $7,000 | 0.0% | $15.56 | — | COMMON STOCK | 649445103 |
| NVDA | NVIDIA CORP | 200 | $7,000 | 0.0% | $0.73 | +1.6% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $37.96 | -2.2% | COMMON STOCK | 00287Y109 |
| — | PLATINUM GROUP METALS | 1,550 | $6,000 | 0.0% | $3.87 | — | COMMON STOCK | 72765Q601 |
| — | MEDLEY CAPITAL CORPORATION | 700 | $5,000 | 0.0% | $7.14 | — | COMMON STOCK | 58503F106 |
| CC | CHEMOURS CO | 776 | $5,000 | 0.0% | $4.61 | -21.1% | COMMON STOCK | 163851108 |
| EBAY | EBAY, INC. | 200 | $5,000 | 0.0% | $24.58 | -11.9% | COMMON STOCK | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 260 | $5,000 | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| F | FORD MOTOR CO | 350 | $5,000 | 0.0% | $8.34 | -10.7% | COMMON STOCK | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $4,000 | 0.0% | $151.14 | -16.5% | COMMON STOCK | 38141G104 |
| VALE | VALE S.A. COMMON ADR | 1,000 | $4,000 | 0.0% | $3.00 | — | FOREIGN EQUITIES | 91912E105 |
| MS | MORGAN STANLEY | 156 | $4,000 | 0.0% | $25.00 | -22.8% | COMMON STOCK | 617446448 |
| GOOGL | ALPHABET INC CL A | 5 | $4,000 | 0.0% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | OXFORD LANE CAPITAL CORP | 500 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 691543102 |
| — | DISCOVER FINL SVCS COM | 78 | $4,000 | 0.0% | $51.28 | — | COMMON STOCK | 254709108 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 700 | $3,000 | 0.0% | $4.29 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 29102H108 |
| — | CSI COMPRESSCO LP | 600 | $3,000 | 0.0% | $11.67 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 12637A103 |
| — | HI-CRUSH PARTNERS | 600 | $3,000 | 0.0% | $6.67 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 428337109 |
| — | TWITTER INC COM | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 90184L102 |
| HPQ | HEWLETT-PACKARD CO | 260 | $3,000 | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| — | CEF FIFTH ST FIN CORP | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 31678A103 |
| PSEC | PROSPECT CAPITAL CORP | 400 | $3,000 | 0.0% | $2.11 | -4.9% | COMMON STOCK | 74348T102 |
| MSI | MOTOROLA INC | 21 | $2,000 | 0.0% | $59.39 | -2.4% | COMMON STOCK | 620076307 |
| SDLPEUR | SEADRILL PARTNERS | 700 | $2,000 | 0.0% | $4.29 | — | COMMON STOCK | Y7545W109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55 | $1,000 | 0.0% | $18.18 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 226344208 |
| — | INTREPID POTACH INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COMMON STOCK | 46121Y102 |
| — | LEGACY RESVS LP UNIT LP INT | 700 | $1,000 | 0.0% | $1.43 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 524707304 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 40650V100 |
| — | FIRST MERIT CORP COM | 68 | $1,000 | 0.0% | $14.71 | — | COMMON STOCK | 337915102 |
| — | VANGUARD NATURAL RESOURCES LLC | 385 | $1,000 | 0.0% | $2.60 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 92205F106 |
| — | FIRST TR ISE REVERE NAT GAS COM | 265 | $1,000 | 0.0% | $3.77 | — | ETF/CLOSED END FUND | 33734J102 |
| — | FRONTIER COMMUNICATIONS CORP | 148 | $1,000 | 0.0% | $6.76 | — | COMMON STOCK | 35906A108 |
| — | ATLAS RESOURCE PARTNERS | 1,000 | $1,000 | 0.0% | $1.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 04941A101 |
| — | NOVACOPPER INC | 1,667 | $1,000 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | MEMORIAL PRODUCTION PARTNERS | 500 | $1,000 | 0.0% | $2.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 586048100 |
| NOK | NOKIA OYJ | 48 | $0 | 0.0% | $12.50 | — | FOREIGN EQUITIES | 654902204 |
| NRP | NATURAL RESOURCE PARTNERS | 50 | $0 | 0.0% | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 63900P608 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | WARRANTS | 026874156 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $47.33 | -11.0% | COMMON STOCK | 026874784 |
| NSLPQ | NEW SOURCE ENERGY PRTNERS | 200 | $0 | 0.0% | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 64881E109 |
| — | LINN ENERGY LLC | 304 | $0 | 0.0% | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 536020100 |
| — | RHINO RESOURCE PARTNERS LP | 200 | $0 | 0.0% | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 76218Y103 |