Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $7 | 295 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $7 | 80 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $7 | 138 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $7 | 252 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $8 | 100 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $8 | 80 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $8 | 280 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $8 | 100 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $8 | 125 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $8 | 115 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON STOCK | 83417M104 | $8 | 35 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $8 | 68 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $8 | 85 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $8 | 185 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $8 | 35 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $8 | 190 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $8 | 460 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $8 | 55 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $8 | 199 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $8 | 100 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $8 | 39 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $8 | 325 | 0.0% |
| Five Below Inc COM(FIVE) | COMMON STOCK | 33829M101 | $8 | 60 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON STOCK | 359694106 | $8 | 175 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $8 | 145 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $8 | 164 | 0.0% |
| Wd-40 Co COM(WDFC) | COMMON STOCK | 929236107 | $8 | 43 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $8 | 1,192 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $8 | 545 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $8 | 145 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | FOREIGN EQUITIES | 015857105 | $8 | 544 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $8 | 32 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $9 | 67 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $9 | 109 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $9 | 45 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $9 | 305 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $9 | 175 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $9 | 165 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $9 | 53 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $9 | 1,000 | 0.0% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $9 | 673 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $9 | 215 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $9 | 145 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $9 | 29 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $9 | 225 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $9 | 175 | 0.0% |
| Trex Inc COM(TREX) | COMMON STOCK | 89531P105 | $9 | 130 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $9 | 295 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $9 | 175 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $9 | 155 | 0.0% |