The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 308 | 3,545 | SH | SOLE | 1,445 | 2,100 | 0 | ||
NXP SEMI CONDUCTORS | COMMON STOCK | N6596X109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEADRILL PARTNERS | COMMON STOCK | Y7545W109 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALERIAN MLP-ETF | ETF/CLOSED END FUND | 00162Q866 | 7,482 | 588,177 | SH | SOLE | 463,122 | 0 | 125,055 | ||
ALERIAN MLP-ETF | ETF/CLOSED END FUND | 00162Q866 | 44 | 3,440 | SH | DFND | 1,312 | 1,064 | 1,064 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 258 | 5,965 | SH | SOLE | 5,600 | 0 | 365 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 47 | 1,085 | SH | DFND | 240 | 210 | 635 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 264 | 6,726 | SH | SOLE | 5,650 | 1,000 | 76 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 68 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 36 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 11 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 96 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 9 | 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 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,879 | 19,657 | SH | SOLE | 18,975 | 0 | 682 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 59 | 612 | SH | DFND | 262 | 100 | 250 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 23 | 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 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,383 | 36,829 | SH | SOLE | 35,812 | 0 | 1,017 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 41 | 450 | SH | DFND | 190 | 130 | 130 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 55 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 9 | 243 | SH | DFND | 0 | 0 | 243 | ||
BP PLC | COMMON STOCK | 055622104 | 25 | 713 | SH | SOLE | 713 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 330 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 24 | 615 | SH | DFND | 0 | 215 | 400 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 41 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,377 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 24 | 165 | SH | DFND | 0 | 65 | 100 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 2,006 | 31,814 | SH | SOLE | 31,301 | 0 | 513 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MISCELLANEOUS-LTD PARTNERSHIPS | 09253U108 | 335 | 13,658 | SH | SOLE | 11,853 | 0 | 1,805 | ||
BOEING CO | COMMON STOCK | 097023105 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 413 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 115 | 2,073 | SH | SOLE | 1,987 | 0 | 86 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 404 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CSI COMPRESSCO LP | MISCELLANEOUS-LTD PARTNERSHIPS | 12637A103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,176 | 83,455 | SH | SOLE | 78,648 | 0 | 4,807 | ||
CSX CORP | COMMON STOCK | 126408103 | 15 | 590 | SH | DFND | 590 | 0 | 0 | ||
CVR REFNG LP | COMMON STOCK | 12663P107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COMMON STOCK | 126650100 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 34 | 449 | SH | SOLE | 125 | 0 | 324 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 6 | 776 | SH | SOLE | 737 | 0 | 39 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 378 | 3,610 | SH | SOLE | 3,417 | 0 | 193 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 23 | 215 | SH | DFND | 105 | 110 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 234 | 8,174 | SH | SOLE | 7,059 | 0 | 1,115 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 38 | 1,320 | SH | DFND | 0 | 320 | 1,000 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 690 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 20 | 467 | SH | DFND | 407 | 30 | 30 | ||
CLOROX CO | COMMON STOCK | 189054109 | 261 | 1,883 | SH | SOLE | 1,538 | 0 | 345 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,399 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 493 | 10,320 | SH | SOLE | 10,000 | 0 | 320 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 196 | 4,502 | SH | SOLE | 4,127 | 0 | 375 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 79 | 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 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COMMON STOCK | 254687106 | 299 | 3,061 | SH | SOLE | 2,999 | 0 | 62 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COMMON STOCK | 254687106 | 24 | 250 | SH | DFND | 0 | 0 | 250 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 20 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 269 | 4,159 | SH | SOLE | 3,879 | 0 | 280 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,109 | 82,868 | SH | SOLE | 78,247 | 0 | 4,621 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 101 | 1,176 | SH | DFND | 686 | 245 | 245 | ||
EBAY, INC. | COMMON STOCK | 278642103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,258 | 24,122 | SH | SOLE | 22,322 | 0 | 1,800 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 37 | 700 | SH | DFND | 200 | 0 | 500 | ||
EMERGE ENERGY SVCS LP COM REP PARTN | MISCELLANEOUS-LTD PARTNERSHIPS | 29102H108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 862 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 1,467 | 24,497 | SH | SOLE | 22,995 | 0 | 1,502 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 11 | 187 | SH | DFND | 187 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 11 | 302 | SH | DFND | 302 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 141 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 51 | 540 | SH | DFND | 0 | 240 | 300 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CEF FIFTH ST FIN CORP | COMMON STOCK | 31678A103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS COM | ETF/CLOSED END FUND | 33733E807 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 141 | 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 | 41 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 4 | 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 | 2,290 | 72,768 | SH | SOLE | 71,418 | 0 | 1,350 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 42 | 1,330 | SH | DFND | 0 | 330 | 1,000 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 956 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK | 37733W105 | 298 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK | 37733W105 | 8 | 185 | SH | DFND | 0 | 185 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 73 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COMMON STOCK | 394357107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 40434L105 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 135 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HI-CRUSH PARTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 428337109 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 106 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7 | 55 | SH | DFND | 0 | 55 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 862 | 26,288 | SH | SOLE | 25,818 | 0 | 470 | ||
INTEL CORP | COMMON STOCK | 458140100 | 36 | 1,110 | SH | DFND | 0 | 310 | 800 | ||
INTREPID POTACH INC | COMMON STOCK | 46121Y102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF ISHARES SILVER TR | ETF/CLOSED END FUND | 46428Q109 | 62 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ETF I SHARES DOW JONES | ETF/CLOSED END FUND | 464287168 | 82 | 956 | SH | SOLE | 456 | 500 | 0 | ||
J.P.MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,086 | 17,479 | SH | SOLE | 17,209 | 0 | 270 | ||
J.P.MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 38 | 610 | SH | DFND | 0 | 110 | 500 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,052 | 41,650 | SH | SOLE | 40,830 | 0 | 820 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 58 | 475 | SH | DFND | 155 | 70 | 250 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 201 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 13 | 677 | SH | SOLE | 677 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 852 | 9,626 | SH | SOLE | 9,357 | 0 | 269 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
LEGACY RESVS LP UNIT LP INT | MISCELLANEOUS-LTD PARTNERSHIPS | 524707304 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 8 | 95 | SH | DFND | 0 | 95 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2,078 | 86,600 | SH | SOLE | 80,474 | 0 | 6,126 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 57 | 2,363 | SH | DFND | 593 | 570 | 1,200 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 21 | 1,405 | SH | SOLE | 1,405 | 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 | 1,571 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,067 | 17,174 | SH | SOLE | 17,109 | 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 | 1,085 | 18,842 | SH | SOLE | 18,460 | 0 | 382 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 40 | 695 | SH | DFND | 195 | 0 | 500 | ||
META FINANCIAL GROUP INC. | COMMON STOCK | 59100U108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 451 | 8,821 | SH | SOLE | 8,596 | 0 | 225 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 32 | 630 | SH | DFND | 0 | 130 | 500 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,218 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 19 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | FOREIGN EQUITIES | 636274300 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATURAL RESOURCE PARTNERS | MISCELLANEOUS-LTD PARTNERSHIPS | 63900P608 | 1 | 50 | SH | SOLE | 50 | 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 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 189 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 5 | 53 | SH | DFND | 0 | 0 | 53 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 10,701 | 169,703 | SH | SOLE | 160,815 | 0 | 8,888 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 98 | 1,554 | SH | DFND | 732 | 411 | 411 | ||
NOVAGOLD RES INC COM NEW | COMMON STOCK | 66987E206 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 97 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NOVACOPPER INC | COMMON STOCK | 66988K102 | 1 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OXFORD LANE CAPITAL CORP | COMMON STOCK | 691543102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 124 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 9 | 370 | SH | SOLE | 310 | 0 | 60 | ||
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 421 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,442 | 23,049 | SH | SOLE | 22,561 | 0 | 488 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 25 | 233 | SH | DFND | 0 | 0 | 233 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,476 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 85 | 2,401 | SH | DFND | 1,081 | 520 | 800 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 22 | 215 | SH | SOLE | 150 | 0 | 65 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 245 | SH | SOLE | 170 | 0 | 75 | ||
PLATINUM GROUP METALS | COMMON STOCK | 72765Q601 | 5 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
POTASH CORP | FOREIGN EQUITIES | 73755L107 | 368 | 22,659 | SH | SOLE | 21,849 | 0 | 810 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,331 | 51,148 | SH | SOLE | 49,106 | 0 | 2,042 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 97 | 1,149 | SH | DFND | 428 | 243 | 478 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 74 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 3,718 | 79,764 | SH | SOLE | 76,729 | 0 | 3,035 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 48 | 1,032 | SH | DFND | 248 | 392 | 392 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 42 | 793 | SH | SOLE | 793 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 161 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,387 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | MISCELLANEOUS-LTD PARTNERSHIPS | 76218Y202 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | FOREIGN EQUITIES | 780259107 | 849 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | FOREIGN EQUITIES | 780259206 | 204 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPDR GOLD TR | ETF/CLOSED END FUND | 78463V107 | 3,222 | 25,480 | SH | SOLE | 555 | 0 | 24,925 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF/CLOSED END FUND | 81369Y506 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,753 | 107,269 | SH | SOLE | 100,673 | 0 | 6,596 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 81 | 1,506 | SH | DFND | 932 | 287 | 287 | ||
SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | 1,530 | 41,759 | SH | SOLE | 40,441 | 0 | 1,318 | ||
SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | 10 | 268 | SH | DFND | 268 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STURM RUGER & CO | COMMON STOCK | 864159108 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, LLC | COMMON STOCK | 866082100 | 170 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
ETF ROGERS INT'L COMMODITY INDEX | ETF/CLOSED END FUND | 870297801 | 901 | 176,228 | SH | SOLE | 64,102 | 0 | 112,126 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 394 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 35 | 690 | SH | DFND | 0 | 190 | 500 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 43 | 615 | SH | DFND | 0 | 315 | 300 | ||
3M CO | COMMON STOCK | 88579Y101 | 206 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 31 | 175 | SH | DFND | 0 | 0 | 175 | ||
CEF TORTOISE ENERGY | ETF/CLOSED END FUND | 89147L100 | 21 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TRAVELERS CO'S INC. | COMMON STOCK | 89417E109 | 310 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,933 | 97,550 | SH | SOLE | 95,887 | 0 | 1,663 | ||
US BANCORP | COMMON STOCK | 902973304 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,558 | 29,314 | SH | SOLE | 27,910 | 0 | 1,404 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 10 | 110 | SH | DFND | 60 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 86 | 797 | SH | SOLE | 797 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 11 | 110 | SH | DFND | 0 | 110 | 0 | ||
VALE S.A. COMMON ADR | FOREIGN EQUITIES | 91912E105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK VEC INVT GRADE FLTG RATE ETF | ETF/CLOSED END FUND | 92189F486 | 415 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF/CLOSED END FUND | 92189F700 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/CLOSED END FUND | 921908844 | 29 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONALSTOCK ETF | ETF/CLOSED END FUND | 921909768 | 100 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL ESTATE | ETF/CLOSED END FUND | 922042676 | 718 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
VANGUARD TOTAL WORLD ETF | ETF/CLOSED END FUND | 922042742 | 683 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF/CLOSED END FUND | 922042858 | 649 | 18,437 | SH | SOLE | 14,192 | 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 | 464 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | MUTUAL FUNDS - SECTOR FUNDS | 922908553 | 2,512 | 28,334 | SH | SOLE | 27,901 | 0 | 433 | ||
ETF VANGUARD MID-CAP | ETF/CLOSED END FUND | 922908629 | 1,320 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
ETF VANGUARD SMALL-CAP | ETF/CLOSED END FUND | 922908751 | 780 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ETF VANGUARD TOTAL STOCK MARKET | ETF/CLOSED END FUND | 922908769 | 4,854 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 684 | 12,251 | SH | SOLE | 11,366 | 0 | 885 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 30 | 540 | SH | DFND | 140 | 0 | 400 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 600 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 9 | 125 | SH | DFND | 0 | 125 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 894 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,071 | 43,768 | SH | SOLE | 43,363 | 0 | 405 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 2,295 | 40,917 | SH | SOLE | 37,868 | 0 | 3,049 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 14 | 247 | SH | DFND | 247 | 0 | 0 | ||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 157 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 5,755 | 128,549 | SH | SOLE | 121,069 | 0 | 7,480 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 45 | 1,013 | SH | DFND | 613 | 200 | 200 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 154 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 7 | 54 | SH | DFND | 0 | 27 | 27 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 23 | 478 | SH | SOLE | 478 | 0 | 0 |