COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 273 | 3,545 | SH | | SOLE | | 1,445 | 0 | 2,100 |
NXP SEMI CONDUCTORS | COMMON STOCK | N6596X109 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SEADRILL PARTNERS | COMMON STOCK | Y7545W109 | 3 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ALERIAN MLP-ETF | ETF/CLOSED END FUND | 00162Q866 | 7,847 | 651,250 | SH | | SOLE | | 520,124 | 0 | 131,126 |
ALERIAN MLP-ETF | ETF/CLOSED END FUND | 00162Q866 | 26 | 2,128 | SH | | DFND | | 0 | 1,064 | 1,064 |
AT&T INC. | COMMON STOCK | 00206R102 | 205 | 5,965 | SH | | SOLE | | 5,600 | 0 | 365 |
AT&T INC. | COMMON STOCK | 00206R102 | 25 | 740 | SH | | DFND | | 240 | 0 | 500 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 302 | 6,726 | SH | | SOLE | | 5,650 | 0 | 1,076 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18 | 400 | SH | | DFND | | 0 | 0 | 400 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 68 | 450 | SH | | SOLE | | 450 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 17 | 400 | SH | | DFND | | 0 | 0 | 400 |
ALCATEL-LUCENT SPONSORED ADR | FOREIGN EQUITIES | 013904305 | 0 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 93 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 11 | 184 | SH | | SOLE | | 184 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 48 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 10 | 560 | SH | | SOLE | | 560 | 0 | 0 |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 80 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMERICAN INTL GROUP INC DUE 01/19/21 | WARRANTS | 026874156 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 2,040 | 19,380 | SH | | SOLE | | 18,745 | 0 | 635 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 21 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 19 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ATLAS RESOURCE PARTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 04941A101 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,153 | 37,222 | SH | | SOLE | | 35,835 | 0 | 1,387 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 22 | 260 | SH | | DFND | | 0 | 130 | 130 |
BB & T CORPORATION | COMMON STOCK | 054937107 | 58 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 22 | 713 | SH | | SOLE | | 713 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 350 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 25 | 615 | SH | | DFND | | 0 | 215 | 400 |
BAXALTA INC | COMMON STOCK | 07177M103 | 9 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 41 | 263 | SH | | SOLE | | 263 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 396 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 156 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 1,492 | 32,125 | SH | | SOLE | | 31,612 | 0 | 513 |
BLACKSTONE GROUP L P COM UNIT LTD | MISCELLANEOUS-LTD PARTNERSHIPS | 09253U108 | 515 | 17,609 | SH | | SOLE | | 15,804 | 0 | 1,805 |
BOEING CO | COMMON STOCK | 097023105 | 17 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 380 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 10 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 470 | 9,905 | SH | | SOLE | | 9,524 | 0 | 381 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4 | 86 | SH | | DFND | | 0 | 43 | 43 |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 176 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
CSI COMPRESSCO LP | MISCELLANEOUS-LTD PARTNERSHIPS | 12637A103 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 2,149 | 82,832 | SH | | SOLE | | 78,765 | 0 | 4,067 |
CSX CORP | COMMON STOCK | 126408103 | 5 | 190 | SH | | DFND | | 190 | 0 | 0 |
CVS/CAREMARK CORPORATION | COMMON STOCK | 126650100 | 98 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 31 | 449 | SH | | SOLE | | 125 | 0 | 324 |
CHEMOURS CO | COMMON STOCK | 163851108 | 4 | 793 | SH | | SOLE | | 737 | 0 | 56 |
CHEMOURS CO | COMMON STOCK | 163851108 | 0 | 40 | SH | | DFND | | 0 | 0 | 40 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 262 | 2,910 | SH | | SOLE | | 2,717 | 0 | 193 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10 | 110 | SH | | DFND | | 0 | 110 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 173 | 6,369 | SH | | SOLE | | 5,254 | 0 | 1,115 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 27 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CITIGROUP INC | COMMON STOCK | 172967424 | 904 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 60 | SH | | DFND | | 0 | 30 | 30 |
CLOROX CO | COMMON STOCK | 189054109 | 277 | 2,183 | SH | | SOLE | | 1,538 | 0 | 645 |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,306 | 30,419 | SH | | SOLE | | 30,419 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 435 | 10,320 | SH | | SOLE | | 10,000 | 0 | 320 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 230 | 4,927 | SH | | SOLE | | 4,552 | 0 | 375 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 82 | 505 | SH | | SOLE | | 505 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | MISCELLANEOUS-LTD PARTNERSHIPS | 226344208 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | 18 | 225 | SH | | SOLE | | 225 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WALT DISNEY COMPANY (HOLDING COMPANY) | COMMON STOCK | 254687106 | 199 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
WALT DISNEY COMPANY (HOLDING COMPANY) | COMMON STOCK | 254687106 | 26 | 250 | SH | | DFND | | 0 | 0 | 250 |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
E.I. DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 265 | 3,974 | SH | | SOLE | | 3,694 | 0 | 280 |
E.I. DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 27 | 400 | SH | | DFND | | 0 | 0 | 400 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,785 | 81,043 | SH | | SOLE | | 76,327 | 0 | 4,716 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 47 | 665 | SH | | DFND | | 175 | 245 | 245 |
EBAY, INC. | COMMON STOCK | 278642103 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,059 | 22,142 | SH | | SOLE | | 20,723 | 0 | 1,419 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 19 | 400 | SH | | DFND | | 0 | 0 | 400 |
EMERGE ENERGY SVCS LP COM REP PARTN | MISCELLANEOUS-LTD PARTNERSHIPS | 29102H108 | 3 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 725 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 1,321 | 25,864 | SH | | SOLE | | 24,362 | 0 | 1,502 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 31 | 1,113 | SH | | SOLE | | 603 | 0 | 510 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 117 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 42 | 540 | SH | | DFND | | 0 | 240 | 300 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 42 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CEF FIFTH ST FIN CORP | COMMON STOCK | 31678A103 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS COM | ETF/CLOSED END FUND | 33734J102 | 1 | 265 | SH | | SOLE | | 265 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 119 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FIRST MERIT CORP COM | COMMON STOCK | 337915102 | 1 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 37 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 5 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 1 | 148 | SH | | SOLE | | 0 | 0 | 148 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,226 | 71,493 | SH | | SOLE | | 70,143 | 0 | 1,350 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 41 | 1,330 | SH | | DFND | | 0 | 330 | 1,000 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 773 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLAXO SMITHKLINE PLC | COMMON STOCK | 37733W105 | 278 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 65 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
GREENE CNTY BANCORP INC | COMMON STOCK | 394357107 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEWLETT-PACKARD CO | COMMON STOCK | 40434L105 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 114 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 4 | 260 | SH | | SOLE | | 0 | 0 | 260 |
HI-CRUSH PARTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 428337109 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 83 | 630 | SH | | SOLE | | 630 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 947 | 27,478 | SH | | SOLE | | 27,008 | 0 | 470 |
INTEL CORP | COMMON STOCK | 458140100 | 38 | 1,110 | SH | | DFND | | 0 | 310 | 800 |
INTREPID POTACH INC | COMMON STOCK | 46121Y102 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ETF ISHARES SILVER TR | ETF/CLOSED END FUND | 46428Q109 | 20 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
ETF I SHARES DOW JONES | ETF/CLOSED END FUND | 464287168 | 72 | 956 | SH | | SOLE | | 456 | 500 | 0 |
J.P.MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,142 | 17,294 | SH | | SOLE | | 17,024 | 0 | 270 |
J.P.MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 40 | 600 | SH | | DFND | | 0 | 0 | 600 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,370 | 42,545 | SH | | SOLE | | 41,635 | 0 | 910 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26 | 250 | SH | | DFND | | 0 | 0 | 250 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 179 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 32 | 250 | SH | | SOLE | | 250 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 10 | 677 | SH | | SOLE | | 677 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 703 | 9,657 | SH | | SOLE | | 9,388 | 0 | 269 |
LEGACY RESVS LP UNIT LP INT | MISCELLANEOUS-LTD PARTNERSHIPS | 524707304 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 14 | 266 | SH | | SOLE | | 0 | 0 | 266 |
LINN ENERGY LLC | MISCELLANEOUS-LTD PARTNERSHIPS | 536020100 | 0 | 304 | SH | | DFND | | 304 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 1,639 | 89,517 | SH | | SOLE | | 83,391 | 0 | 6,126 |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 32 | 1,770 | SH | | DFND | | 0 | 570 | 1,200 |
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 18 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
MARKET VECTORS I/G ETF | ETF/CLOSED END FUND | 57060U514 | 412 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
ETF MARKET VECTORS TR AGRIBUS ETF | ETF/CLOSED END FUND | 57060U605 | 33 | 715 | SH | | SOLE | | 715 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | MISCELLANEOUS-LTD PARTNERSHIPS | 573331105 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,737 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,040 | 17,267 | SH | | SOLE | | 17,202 | 0 | 65 |
MEDLEY CAPITAL CORPORATION | COMMON STOCK | 58503F106 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 586048100 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 814 | 15,422 | SH | | SOLE | | 15,040 | 0 | 382 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 26 | 500 | SH | | DFND | | 0 | 0 | 500 |
META FINANCIAL GROUP INC. | COMMON STOCK | 59100U108 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 495 | 8,926 | SH | | SOLE | | 8,701 | 0 | 225 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28 | 500 | SH | | DFND | | 0 | 0 | 500 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,200 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5 | 156 | SH | | SOLE | | 156 | 0 | 0 |
MOTOROLA INC | COMMON STOCK | 620076307 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | FOREIGN EQUITIES | 636274300 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
NATURAL RESOURCE PARTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 63900P103 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEW SOURCE ENERGY PRTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 64881E109 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 7 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NOKIA OYJ | FOREIGN EQUITIES | 654902204 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 188 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 9,208 | 169,731 | SH | | SOLE | | 160,787 | 0 | 8,944 |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 45 | 822 | SH | | DFND | | 0 | 411 | 411 |
NOVAGOLD RES INC COM NEW | COMMON STOCK | 66987E206 | 42 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 91 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
NOVACOPPER INC | COMMON STOCK | 66988K102 | 0 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OXFORD LANE CAPITAL CORP | COMMON STOCK | 691543102 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PG&E CORP | COMMON STOCK | 69331C108 | 103 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 12 | 418 | SH | | SOLE | | 373 | 0 | 45 |
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 375 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,361 | 23,630 | SH | | SOLE | | 23,142 | 0 | 488 |
PEPSICO INC | COMMON STOCK | 713448108 | 23 | 233 | SH | | DFND | | 0 | 0 | 233 |
PFIZER INC | COMMON STOCK | 717081103 | 1,283 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 35 | 1,080 | SH | | DFND | | 0 | 280 | 800 |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 19 | 215 | SH | | SOLE | | 150 | 0 | 65 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 245 | SH | | SOLE | | 170 | 0 | 75 |
PLATNIUM GROUP METALS | COMMON STOCK | 72765Q205 | 2 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
PLUM CREEK TIMBER COMPANY INC | COMMON STOCK | 729251108 | 437 | 9,155 | SH | | SOLE | | 8,375 | 0 | 780 |
POTASH CORP | FOREIGN EQUITIES | 73755L107 | 379 | 22,129 | SH | | SOLE | | 21,319 | 0 | 810 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,976 | 50,082 | SH | | SOLE | | 48,292 | 0 | 1,790 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 51 | 646 | SH | | DFND | | 0 | 243 | 403 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 85 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 3,115 | 80,526 | SH | | SOLE | | 77,491 | 0 | 3,035 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 30 | 784 | SH | | DFND | | 0 | 392 | 392 |
QUALCOMM INC | COMMON STOCK | 747525103 | 16 | 325 | SH | | SOLE | | 325 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 20 | 400 | SH | | DFND | | 0 | 0 | 400 |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 133 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 1,270 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 12 | 275 | SH | | SOLE | | 275 | 0 | 0 |
RHINO RESOURCE PARTNERS LP | MISCELLANEOUS-LTD PARTNERSHIPS | 76218Y103 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR B | FOREIGN EQUITIES | 780259107 | 719 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A | FOREIGN EQUITIES | 780259206 | 169 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
SPDR GOLD TR | ETF/CLOSED END FUND | 78463V107 | 2,585 | 25,480 | SH | | SOLE | | 555 | 0 | 24,925 |
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 7 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 26 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 5,046 | 107,838 | SH | | SOLE | | 101,242 | 0 | 6,596 |
SOUTHERN CO | COMMON STOCK | 842587107 | 40 | 849 | SH | | DFND | | 275 | 287 | 287 |
SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | 999 | 41,754 | SH | | SOLE | | 40,436 | 0 | 1,318 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 36 | 600 | SH | | SOLE | | 600 | 0 | 0 |
STURM RUGER & CO | COMMON STOCK | 864159108 | 13 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SUMMIT HOTEL PROPERTIES, LLC | COMMON STOCK | 866082100 | 154 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
ETF ROGERS INT'L COMMODITY INDEX | ETF/CLOSED END FUND | 870297801 | 826 | 178,408 | SH | | SOLE | | 66,282 | 0 | 112,126 |
SYSCO CORP | COMMON STOCK | 871829107 | 318 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 21 | 500 | SH | | DFND | | 0 | 0 | 500 |
TARGET CORP | COMMON STOCK | 87612E106 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 47 | 645 | SH | | DFND | | 0 | 345 | 300 |
3M CO | COMMON STOCK | 88579Y101 | 177 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 36 | 240 | SH | | DFND | | 0 | 65 | 175 |
TIME WARNER CABLE INC COM | COMMON STOCK | 88732J207 | 6 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CEF TORTOISE ENERGY | ETF/CLOSED END FUND | 89147L100 | 19 | 680 | SH | | SOLE | | 680 | 0 | 0 |
TRAVELERS CO'S INC. | COMMON STOCK | 89417E109 | 293 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
TWITTER INC COM | COMMON STOCK | 90184L102 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 4,076 | 95,537 | SH | | SOLE | | 94,373 | 0 | 1,164 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,075 | 26,530 | SH | | SOLE | | 25,354 | 0 | 1,176 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5 | 60 | SH | | DFND | | 60 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 77 | 797 | SH | | SOLE | | 797 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 39 | 410 | SH | | DFND | | 0 | 110 | 300 |
VALE S.A. COMMON ADR | FOREIGN EQUITIES | 91912E105 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 32 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/CLOSED END FUND | 921908844 | 27 | 352 | SH | | SOLE | | 352 | 0 | 0 |
VANGUARD TOTAL INTERNATIONALSTOCK ETF | ETF/CLOSED END FUND | 921909768 | 101 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
VANGUARD GLOBAL EX US REAL ESTATE | ETF/CLOSED END FUND | 922042676 | 834 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
VANGUARD TOTAL WORLD ETF | ETF/CLOSED END FUND | 922042742 | 666 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/CLOSED END FUND | 922042858 | 620 | 18,969 | SH | | SOLE | | 14,724 | 0 | 4,245 |
VANGUARD NATURAL RESOURCES LLC | MISCELLANEOUS-LTD PARTNERSHIPS | 92205F106 | 1 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ETF VANGUARD SHORT TERM CORP BOND | ETF/CLOSED END FUND | 92206C409 | 454 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | MUTUAL FUNDS - SECTOR FUNDS | 922908553 | 2,298 | 28,820 | SH | | SOLE | | 28,457 | 0 | 363 |
ETF VANGUARD MID-CAP | ETF/CLOSED END FUND | 922908629 | 1,372 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
ETF VANGUARD SMALL-CAP | ETF/CLOSED END FUND | 922908751 | 772 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
ETF VANGUARD TOTAL STOCK MARKET | ETF/CLOSED END FUND | 922908769 | 4,943 | 47,391 | SH | | SOLE | | 47,391 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 496 | 10,721 | SH | | SOLE | | 9,836 | 0 | 885 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 25 | 540 | SH | | DFND | | 140 | 0 | 400 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 93 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 457 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 11 | 185 | SH | | DFND | | 0 | 185 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 720 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,138 | 39,333 | SH | | SOLE | | 38,728 | 0 | 605 |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 1,770 | 41,750 | SH | | SOLE | | 38,701 | 0 | 3,049 |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 202 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4,569 | 127,281 | SH | | SOLE | | 120,197 | 0 | 7,084 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 400 | SH | | DFND | | 0 | 200 | 200 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 131 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 6 | 54 | SH | | DFND | | 0 | 27 | 27 |
ZOETIS INC | COMMON STOCK | 98978V103 | 23 | 478 | SH | | SOLE | | 478 | 0 | 0 |