Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 171,257 | $10.8M | 8.2% | $63.06 * | $35.91 | +18.5% | COMMON STOCK | 668074305 |
| — | ALERIAN MLP-ETF | 591,617 | $7.526M | 5.7% | $12.72 | $12.05 | — | ETF/CLOSED END FUND | 00162Q866 |
| DUK | DUKE ENERGY CORP | 84,044 | $7.21M | 5.5% | $85.79 * | $46.48 | +25.0% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 108,775 | $5.834M | 4.4% | $53.63 * | $29.62 | +21.7% | COMMON STOCK | 842587107 |
| XEL | XCEL ENERGY INC | 129,562 | $5.8M | 4.4% | $44.77 * | $26.12 | +28.0% | COMMON STOCK | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 42,125 | $5.11M | 3.9% | $121.31 * | $75.93 | +22.9% | COMMON STOCK | 478160104 |
| VTI | ETF VANGUARD TOTAL STOCK MARKET | 45,298 | $4.854M | 3.7% | $107.16 | $105.32 | +1.7% | ETF/CLOSED END FUND | 922908769 |
| PG | PROCTER & GAMBLE CO | 52,297 | $4.428M | 3.4% | $84.67 * | $58.07 | +12.6% | COMMON STOCK | 742718109 |
| USB | US BANCORP | 97,750 | $3.941M | 3.0% | $40.32 * | $29.53 | -3.7% | COMMON STOCK | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 80,796 | $3.766M | 2.9% | $46.61 * | $28.19 | +19.3% | COMMON STOCK | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,279 | $3.424M | 2.6% | $91.85 * | $69.09 | +8.6% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TR | 25,480 | $3.222M | 2.5% | $126.45 | $105.72 | +19.6% | ETF/CLOSED END FUND | 78463V107 |
| UNP | UNION PACIFIC CORP | 29,424 | $2.568M | 2.0% | $87.28 * | $67.81 | +4.3% | COMMON STOCK | 907818108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,334 | $2.512M | 1.9% | $88.66 | $79.16 | +12.0% | MUTUAL FUNDS - SECTOR FUNDS | 922908553 |
| PEP | PEPSICO INC | 23,282 | $2.467M | 1.9% | $105.96 * | $73.47 | +8.2% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 74,098 | $2.332M | 1.8% | $31.47 | $31.14 | — | COMMON STOCK | 369604103 |
| — | WESTAR ENERGY INC | 41,164 | $2.309M | 1.8% | $56.09 | $42.40 | — | COMMON STOCK | 95709T100 |
| CSX | CSX CORP | 84,045 | $2.191M | 1.7% | $26.07 * | $7.78 | -2.4% | COMMON STOCK | 126408103 |
| MDU | MDU RESOURCES GROUP INC | 88,963 | $2.135M | 1.6% | $24.00 * | $5.10 | +35.3% | COMMON STOCK | 552690109 |
| WFC | WELLS FARGO & CO NEW | 43,983 | $2.081M | 1.6% | $47.31 * | $40.45 | -10.4% | COMMON STOCK | 949746101 |
| MCD | MCDONALD'S CORP | 17,174 | $2.067M | 1.6% | $120.36 * | $87.47 | +9.5% | COMMON STOCK | 580135101 |
| BKH | BLACK HILLS CORP | 31,814 | $2.006M | 1.5% | $63.05 * | $30.44 | +46.3% | COMMON STOCK | 092113109 |
| AAPL | APPLE COMPUTER INC | 20,269 | $1.938M | 1.5% | $95.61 * | $25.59 | -14.8% | COMMON STOCK | 037833100 |
| MA | MASTERCARD INC CL A | 17,840 | $1.571M | 1.2% | $88.06 * | $92.19 | -9.7% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 44,343 | $1.561M | 1.2% | $35.20 * | $20.36 | +8.6% | COMMON STOCK | 717081103 |
| — | SPECTRA ENERGY CORP COM | 42,027 | $1.54M | 1.2% | $36.64 | $23.93 | — | COMMON STOCK | 847560109 |
| ES | EVERSOURCE ENERGY NPV | 24,684 | $1.478M | 1.1% | $59.88 * | $35.88 | +20.4% | COMMON STOCK | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,678 | $1.401M | 1.1% | $144.76 | $132.78 | +9.0% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO | 30,864 | $1.399M | 1.1% | $45.33 * | $30.88 | +8.9% | COMMON STOCK | 191216100 |
| — | RAYTHEON CO | 10,200 | $1.387M | 1.1% | $135.98 | $124.51 | — | COMMON STOCK | 755111507 |
| VO | ETF VANGUARD MID-CAP | 10,678 | $1.32M | 1.0% | $123.62 * | $30.50 | +1.3% | ETF/CLOSED END FUND | 922908629 |
| EMR | EMERSON ELECTRIC CO | 24,822 | $1.295M | 1.0% | $52.17 * | $36.80 | +11.3% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTL INC | 26,766 | $1.218M | 0.9% | $45.51 * | $35.47 | +3.0% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 19,537 | $1.125M | 0.9% | $57.58 * | $37.15 | +10.5% | COMMON STOCK | 58933Y105 |
| JPM | J.P.MORGAN CHASE & CO | 18,089 | $1.124M | 0.9% | $62.14 * | $49.52 | -2.9% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MLS INC COM | 13,400 | $956K | 0.7% | $71.34 * | $40.46 | +25.9% | COMMON STOCK | 370334104 |
| — | ETF ROGERS INT'L COMMODITY INDEX | 176,228 | $901K | 0.7% | $5.11 | $4.63 | — | ETF/CLOSED END FUND | 870297801 |
| INTC | INTEL CORP | 27,398 | $898K | 0.7% | $32.78 * | $26.65 | -1.0% | COMMON STOCK | 458140100 |
| WM | WASTE MANAGEMENT INC | 13,490 | $894K | 0.7% | $66.27 * | $43.91 | +27.1% | COMMON STOCK | 94106L109 |
| ETR | ENTERGY CORP | 10,600 | $862K | 0.7% | $81.32 * | $22.59 | +24.6% | COMMON STOCK | 29364G103 |
| KHC | KRAFT HEINZ CO | 9,716 | $860K | 0.7% | $88.51 * | $47.22 | +22.6% | COMMON STOCK | 500754106 |
| — | ROYAL DUTCH SHELL PLC ADR B | 15,157 | $849K | 0.6% | $56.01 | $46.04 | — | FOREIGN EQUITIES | 780259107 |
| VB | ETF VANGUARD SMALL-CAP | 6,739 | $780K | 0.6% | $115.74 | $113.35 | +2.1% | ETF/CLOSED END FUND | 922908751 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE | 13,284 | $718K | 0.5% | $54.05 | $52.56 | +2.9% | ETF/CLOSED END FUND | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 12,791 | $714K | 0.5% | $55.82 * | $27.56 | +23.0% | COMMON STOCK | 92343V104 |
| C | CITIGROUP INC | 16,744 | $710K | 0.5% | $42.40 * | $39.62 | -19.9% | COMMON STOCK | 172967424 |
| VT | VANGUARD TOTAL WORLD ETF | 11,762 | $683K | 0.5% | $58.07 | $58.57 | -0.9% | ETF/CLOSED END FUND | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,437 | $649K | 0.5% | $35.20 | $34.42 | +2.4% | ETF/CLOSED END FUND | 922042858 |
| WMT | WAL-MART STORES INC | 8,346 | $609K | 0.5% | $72.97 * | $17.04 | +20.8% | COMMON STOCK | 931142103 |
| CAG | CONAGRA FOODS INC | 10,320 | $493K | 0.4% | $47.77 * | $22.44 | +18.1% | COMMON STOCK | 205887102 |
| MSFT | MICROSOFT CORP | 9,451 | $483K | 0.4% | $51.11 * | $45.93 | -1.1% | COMMON STOCK | 594918104 |
| VCSH | ETF VANGUARD SHORT TERM CORP BOND | 5,744 | $464K | 0.4% | $80.78 | $79.46 | +1.7% | ETF/CLOSED END FUND | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $434K | 0.3% | $217000.00 | $201277.39 | +7.8% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP | 8,458 | $429K | 0.3% | $50.72 * | $31.52 | +26.2% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC COM | 7,084 | $421K | 0.3% | $59.43 * | $38.55 | +16.1% | COMMON STOCK | 704326107 |
| FLTR | VANECK VEC INVT GRADE FLTG RATE ETF | 16,718 | $415K | 0.3% | $24.82 | $24.69 | +0.5% | ETF/CLOSED END FUND | 92189F486 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,618 | $413K | 0.3% | $73.51 * | $46.64 | +13.3% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC COM | 4,151 | $404K | 0.3% | $97.33 * | $63.09 | +8.0% | COMMON STOCK | 12572Q105 |
| CVX | CHEVRON CORPORATION | 3,825 | $401K | 0.3% | $104.84 * | $60.18 | +16.2% | COMMON STOCK | 166764100 |
| — | POTASH CORP | 22,659 | $368K | 0.3% | $16.24 | $17.12 | — | FOREIGN EQUITIES | 73755L107 |
| BK | BANK NEW YORK MELLON CORP COM | 9,111 | $354K | 0.3% | $38.85 * | $32.47 | -6.6% | COMMON STOCK | 064058100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,658 | $335K | 0.3% | $24.53 | $29.25 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 09253U108 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 3,311 | $323K | 0.2% | $97.55 * | $96.92 | -7.0% | COMMON STOCK | 254687106 |
| TRV | TRAVELERS CO'S INC. | 2,600 | $310K | 0.2% | $119.23 * | $88.89 | +8.8% | COMMON STOCK | 89417E109 |
| MDT | MEDTRONIC PLC | 3,545 | $308K | 0.2% | $86.88 * | $58.56 | +16.4% | COMMON STOCK | G5960L103 |
| — | GLAXO SMITHKLINE PLC | 7,067 | $306K | 0.2% | $43.30 | $40.40 | — | COMMON STOCK | 37733W105 |
| T | AT&T INC. | 7,050 | $305K | 0.2% | $43.26 * | $12.50 | +32.6% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 7,126 | $280K | 0.2% | $39.29 * | $36.55 | -9.8% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 9,494 | $272K | 0.2% | $28.65 * | $20.11 | +6.0% | COMMON STOCK | 17275R102 |
| — | E.I. DU PONT DE NEMOURS & CO | 4,159 | $269K | 0.2% | $64.68 | $66.61 | — | COMMON STOCK | 263534109 |
| CLX | CLOROX CO | 1,883 | $261K | 0.2% | $138.61 * | $93.27 | +13.0% | COMMON STOCK | 189054109 |
| MMM | 3M CO | 1,350 | $237K | 0.2% | $175.56 * | $92.11 | +15.9% | COMMON STOCK | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 3,690 | $204K | 0.2% | $55.28 | $45.80 | — | FOREIGN EQUITIES | 780259206 |
| — | JOHNSON CONTROLS INC | 4,537 | $201K | 0.2% | $44.30 | $39.45 | — | COMMON STOCK | 478366107 |
| COP | CONOCOPHILLIPS | 4,502 | $196K | 0.1% | $43.54 * | $38.37 | -15.3% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,269 | $194K | 0.1% | $85.50 * | $69.21 | +1.1% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 2,043 | $192K | 0.1% | $93.98 * | $51.39 | +19.8% | COMMON STOCK | 30231G102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,849 | $170K | 0.1% | $13.23 | $11.99 | — | COMMON STOCK | 866082100 |
| — | RAVEN INDUSTRIES INC | 8,525 | $161K | 0.1% | $18.89 | $15.60 | — | COMMON STOCK | 754212108 |
| ZBH | ZIMMER HOLDINGS INC | 1,330 | $161K | 0.1% | $121.05 * | $90.02 | +20.2% | COMMON STOCK | 98956P102 |
| WK | WORKIVA INC COM CL A | 11,507 | $157K | 0.1% | $13.64 | $17.27 | -20.9% | COMMON STOCK | 98139A105 |
| FISV | FISERV INC | 1,300 | $141K | 0.1% | $108.46 * | $46.96 | +15.8% | COMMON STOCK | 337738108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,263 | $135K | 0.1% | $41.37 | $36.36 | +13.8% | COMMON STOCK | 421906108 |
| PCG | PG&E CORP | 1,935 | $124K | 0.1% | $64.08 * | $49.35 | +23.1% | COMMON STOCK | 69331C108 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $120K | 0.1% | $24.00 * | $19.78 | +8.9% | COMMON STOCK | 038222105 |
| — | CDK GLOBAL INC | 2,073 | $115K | 0.1% | $55.48 | $47.44 | — | COMMON STOCK | 12508E101 |
| HD | HOME DEPOT INC | 885 | $113K | 0.1% | $127.68 * | $101.01 | +0.7% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 1,500 | $103K | 0.1% | $68.67 * | $33.21 | +8.4% | COMMON STOCK | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONALSTOCK ETF | 2,250 | $100K | 0.1% | $44.44 | $46.38 | -4.1% | ETF/CLOSED END FUND | 921909768 |
| NVS | NOVARTIS AG | 1,180 | $97,000 | 0.1% | $82.20 | $87.43 | -5.6% | FOREIGN EQUITIES | 66987V109 |
| CVS | CVS/CAREMARK CORPORATION | 1,000 | $96,000 | 0.1% | $96.00 * | $72.61 | -1.3% | COMMON STOCK | 126650100 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $96,000 | 0.1% | $70.33 * | $39.64 | +26.4% | COMMON STOCK | 025537101 |
| V | VISA INC CLASS A | 1,200 | $89,000 | 0.1% | $74.17 * | $72.17 | -3.8% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 797 | $86,000 | 0.1% | $107.90 * | $70.63 | +7.5% | COMMON STOCK | 911312106 |
| DVY | ETF I SHARES DOW JONES | 956 | $82,000 | 0.1% | $85.77 | $76.03 | +12.2% | ETF/CLOSED END FUND | 464287168 |
| COST | COSTCO WHOLESALE CORP | 505 | $79,000 | 0.1% | $156.44 * | $132.84 | +0.0% | COMMON STOCK | 22160K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $74,000 | 0.1% | $70.95 * | $52.61 | -11.6% | COMMON STOCK | 744320102 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $73,000 | 0.1% | $162.22 * | $152.05 | -6.8% | COMMON STOCK | 00751Y106 |
| — | GREAT PLAINS ENERGY INC | 2,391 | $73,000 | 0.1% | $30.53 | $27.19 | — | COMMON STOCK | 391164100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,000 | $68,000 | 0.1% | $68.00 * | $32.99 | +3.4% | ETF/CLOSED END FUND | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 1,704 | $68,000 | 0.1% | $39.91 * | $24.65 | +19.5% | COMMON STOCK | 018802108 |
| — | BB & T CORPORATION | 1,783 | $64,000 | 0.0% | $35.89 | $37.04 | — | COMMON STOCK | 054937107 |
| QCOM | QUALCOMM INC | 1,193 | $63,000 | 0.0% | $52.81 * | $38.79 | +6.2% | COMMON STOCK | 747525103 |
| SLV | ETF ISHARES SILVER TR | 3,485 | $62,000 | 0.0% | $17.79 | $15.19 | +17.6% | ETF/CLOSED END FUND | 46428Q109 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $61,000 | 0.0% | $6.10 | $3.84 | +59.3% | COMMON STOCK | 66987E206 |
| TGT | TARGET CORP | 865 | $60,000 | 0.0% | $69.36 * | $55.25 | -4.6% | COMMON STOCK | 87612E106 |
| META | FACEBOOK INC | 400 | $46,000 | 0.0% | $115.00 | $102.01 | +11.2% | COMMON STOCK | 30303M102 |
| FE | FIRSTENERGY CORP COM | 1,180 | $41,000 | 0.0% | $34.75 * | $20.59 | +14.0% | COMMON STOCK | 337932107 |
| BDX | BECTON DICKINSON & CO | 239 | $41,000 | 0.0% | $171.55 * | $123.45 | +16.3% | COMMON STOCK | 075887109 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $38,000 | 0.0% | $54.29 | $38.25 | +40.2% | COMMON STOCK | 035255108 |
| AEE | AMEREN CORPORATION | 670 | $36,000 | 0.0% | $53.73 * | $32.10 | +26.6% | COMMON STOCK | 023608102 |
| CAT | CATERPILLAR INC | 449 | $34,000 | 0.0% | $75.72 * | $54.58 | +11.2% | COMMON STOCK | 149123101 |
| SBUX | STARBUCKS CORP | 600 | $34,000 | 0.0% | $56.67 * | $49.41 | -5.4% | COMMON STOCK | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 250 | $34,000 | 0.0% | $136.00 * | $86.50 | +14.7% | COMMON STOCK | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 352 | $29,000 | 0.0% | $82.39 | $78.03 | +6.7% | ETF/CLOSED END FUND | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $29,000 | 0.0% | $290.00 * | $78.73 | +14.0% | COMMON STOCK | 824348106 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 545 | $26,000 | 0.0% | $47.71 | $48.13 | -0.2% | ETF/CLOSED END FUND | 92189F700 |
| — | UNITED TECHNOLOGIES CORP COM | 250 | $25,000 | 0.0% | $100.00 | $94.55 | — | COMMON STOCK | 913017109 |
| BP | BP PLC | 713 | $25,000 | 0.0% | $35.06 | $33.81 | +5.0% | COMMON STOCK | 055622104 |
| LOW | LOWES COS INC COM | 295 | $24,000 | 0.0% | $81.36 * | $60.81 | +9.1% | COMMON STOCK | 548661107 |
| ZTS | ZOETIS INC | 478 | $23,000 | 0.0% | $48.12 * | $41.75 | +5.8% | COMMON STOCK | 98978V103 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $23,000 | 0.0% | $51.11 * | $45.50 | -23.3% | COMMON STOCK | 91913Y100 |
| — | AQUA AMERICA INC COM | 650 | $23,000 | 0.0% | $35.38 | $29.23 | — | COMMON STOCK | 03836W103 |
| PM | PHILIP MORRIS INTL INC COM | 215 | $22,000 | 0.0% | $102.33 * | $52.28 | +20.8% | COMMON STOCK | 718172109 |
| DTE | DTE ENERGY CO | 225 | $22,000 | 0.0% | $97.78 * | $49.08 | +25.5% | COMMON STOCK | 233331107 |
| GM | GENERAL MTRS CO COM | 800 | $22,000 | 0.0% | $27.50 * | $25.89 | -9.8% | COMMON STOCK | 37045V100 |
| — | MARATHON OIL CORP COM | 1,405 | $21,000 | 0.0% | $14.95 | $12.81 | — | COMMON STOCK | 565849106 |
| — | CEF TORTOISE ENERGY | 680 | $21,000 | 0.0% | $30.88 | $27.94 | — | ETF/CLOSED END FUND | 89147L100 |
| — | DISCOVER FINL SVCS COM | 368 | $20,000 | 0.0% | $54.35 | $53.70 | — | COMMON STOCK | 254709108 |
| BAX | BAXTER INTERNATIONAL INC | 420 | $19,000 | 0.0% | $45.24 * | $34.11 | +13.5% | COMMON STOCK | 071813109 |
| PSX | PHILLIPS 66 | 245 | $19,000 | 0.0% | $77.55 * | $59.08 | -6.4% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 736 | $19,000 | 0.0% | $25.82 * | $20.98 | -5.6% | COMMON STOCK | 617446448 |
| EXC | EXELON CORPORATION | 453 | $16,000 | 0.0% | $35.32 * | $14.18 | +31.0% | COMMON STOCK | 30161N101 |
| BA | BOEING CO | 120 | $16,000 | 0.0% | $133.33 * | $128.88 | -8.0% | COMMON STOCK | 097023105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $7.20 | +128.6% | FOREIGN EQUITIES | 697900108 |
| D | DOMINION RESOURCES INC | 200 | $16,000 | 0.0% | $80.00 * | $44.59 | +15.7% | COMMON STOCK | 25746U109 |
| NXPI | NXP SEMI CONDUCTORS | 200 | $16,000 | 0.0% | $80.00 * | $76.05 | -8.5% | COMMON STOCK | N6596X109 |
| RSG | REPUBLIC SERVICES INC | 275 | $14,000 | 0.0% | $50.91 * | $36.64 | +19.8% | COMMON STOCK | 760759100 |
| RGR | STURM RUGER & CO | 220 | $14,000 | 0.0% | $63.64 | $56.15 | +14.0% | COMMON STOCK | 864159108 |
| DHR | DANAHER CORPORATION | 140 | $14,000 | 0.0% | $100.00 * | $38.22 | +8.9% | COMMON STOCK | 235851102 |
| — | ATWOOD OCEANICS INC | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COMMON STOCK | 050095108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $13,000 | 0.0% | $66.67 * | $47.04 | +17.9% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORP | 184 | $13,000 | 0.0% | $70.65 * | $49.75 | +14.0% | COMMON STOCK | 020002101 |
| KMI | KINDER MORGAN INC | 677 | $13,000 | 0.0% | $19.20 * | $14.29 | -19.6% | COMMON STOCK | 49456B101 |
| MFC | MANULIFE FINANCIAL CORP | 800 | $11,000 | 0.0% | $13.75 | $16.13 | -15.2% | FOREIGN EQUITIES | 56501R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 560 | $11,000 | 0.0% | $19.64 | $17.86 | — | COMMON STOCK | 02503X105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 130 | $10,000 | 0.0% | $76.92 | $69.23 | — | FOREIGN EQUITIES | 636274300 |
| — | LEVEL 3 COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 | $52.63 | — | COMMON STOCK | 52729N308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 573331105 |
| AXP | AMERICAN EXPRESS CO | 140 | $9,000 | 0.0% | $64.29 * | $62.87 | -15.3% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORP | 200 | $9,000 | 0.0% | $45.00 * | $0.73 | +57.3% | COMMON STOCK | 67066G104 |
| PJT | PJT PARTNERS INC CL A | 386 | $9,000 | 0.0% | $23.32 * | $20.55 | +0.8% | COMMON STOCK | 69343T107 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 700 | $8,000 | 0.0% | $11.43 | $4.29 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 29102H108 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $80.00 * | $43.30 | +15.6% | COMMON STOCK | 988498101 |
| — | HI-CRUSH PARTNERS | 600 | $8,000 | 0.0% | $13.33 | $6.67 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 428337109 |
| GCBC | GREENE CNTY BANCORP INC | 400 | $7,000 | 0.0% | $17.50 * | $6.79 | +3.8% | COMMON STOCK | 394357107 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 649445103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 174 | $7,000 | 0.0% | $40.23 * | $46.01 | -9.0% | FOREIGN EQUITIES | 80105N105 |
| CC | CHEMOURS CO | 776 | $6,000 | 0.0% | $7.73 * | $4.61 | +30.3% | COMMON STOCK | 163851108 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $60.00 * | $37.96 | +9.8% | COMMON STOCK | 00287Y109 |
| — | PLATINUM GROUP METALS | 1,550 | $5,000 | 0.0% | $3.23 | $3.87 | — | COMMON STOCK | 72765Q601 |
| — | CSI COMPRESSCO LP | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 12637A103 |
| EBAY | EBAY, INC. | 200 | $5,000 | 0.0% | $25.00 * | $24.58 | -15.2% | COMMON STOCK | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 260 | $5,000 | 0.0% | $19.23 * | $6.50 | +24.8% | COMMON STOCK | 42824C109 |
| — | MEDLEY CAPITAL CORPORATION | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 58503F106 |
| VALE | VALE S.A. COMMON ADR | 1,000 | $5,000 | 0.0% | $5.00 | $3.99 | +26.7% | FOREIGN EQUITIES | 91912E105 |
| CASH | META FINANCIAL GROUP INC. | 100 | $5,000 | 0.0% | $50.00 * | $13.73 | +17.6% | COMMON STOCK | 59100U108 |
| — | OXFORD LANE CAPITAL CORP | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK | 691543102 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $151.14 | -19.2% | COMMON STOCK | 38141G104 |
| SDLPEUR | SEADRILL PARTNERS | 700 | $4,000 | 0.0% | $5.71 | $4.29 | — | COMMON STOCK | Y7545W109 |
| GOOGL | ALPHABET INC CL A | 5 | $4,000 | 0.0% | $800.00 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| F | FORD MOTOR CO | 350 | $4,000 | 0.0% | $11.43 * | $8.34 | -9.0% | COMMON STOCK | 345370860 |
| — | CVR REFNG LP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 12663P107 |
| PSEC | PROSPECT CAPITAL CORP | 400 | $3,000 | 0.0% | $7.50 * | $2.11 | +18.0% | COMMON STOCK | 74348T102 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $3,000 | 0.0% | $230.77 | $214.89 | +6.4% | COMMON STOCK | 16119P108 |
| HPQ | HEWLETT-PACKARD CO | 260 | $3,000 | 0.0% | $11.54 * | $9.12 | +0.8% | COMMON STOCK | 40434L105 |
| — | TWITTER INC COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 90184L102 |
| — | CEF FIFTH ST FIN CORP | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 31678A103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 226344208 |
| — | FIRST MERIT CORP COM | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 337915102 |
| — | NOVACOPPER INC | 1,667 | $1,000 | 0.0% | $0.60 | — | — | COMMON STOCK | 66988K102 |
| — | FRONTIER COMMUNICATIONS CORP | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 35906A108 |
| FCG | FIRST TR ISE REVERE NAT GAS COM | 53 | $1,000 | 0.0% | $18.87 * | $23.62 | +3.1% | ETF/CLOSED END FUND | 33733E807 |
| — | ATLAS RESOURCE PARTNERS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 04941A101 |
| MSI | MOTOROLA INC | 21 | $1,000 | 0.0% | $47.62 * | $59.39 | -3.8% | COMMON STOCK | 620076307 |
| NRP | NATURAL RESOURCE PARTNERS | 50 | $1,000 | 0.0% | $20.00 | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 63900P608 |
| — | LEGACY RESVS LP UNIT LP INT | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 524707304 |
| — | VANGUARD NATURAL RESOURCES LLC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 92205F106 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | $33.33 | — | COMMON STOCK | 40650V100 |
| — | MEMORIAL PRODUCTION PARTNERS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | MISCELLANEOUS-LTD PARTNERSHIPS | 586048100 |
| — | INTREPID POTACH INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 46121Y102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.33 | -12.0% | COMMON STOCK | 026874784 |
| NOK | NOKIA OYJ | 26 | $0 | 0.0% | $0.00 | $7.13 | -20.2% | FOREIGN EQUITIES | 654902204 |
| NSLPQ | NEW SOURCE ENERGY PRTNERS | 200 | $0 | 0.0% | $0.00 | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 64881E109 |
| — | RHINO RESOURCE PARTNERS LP | 20 | $0 | 0.0% | $0.00 | — | — | MISCELLANEOUS-LTD PARTNERSHIPS | 76218Y202 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 026874156 |