Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potnetwork Hldgs Inc | COMMON STOCK | 737636209 | $0 | 103,838 | 0.0% |
| Advanced Engine Technologies(AENG) | COMMON STOCK | 00758C107 | $1 | 71,800 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $75 | 15,000 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $18.4K | 23,000 | 0.0% |
| Evaxion A/S(EVAX) | FOREIGN STOCK | 29970R303 | $37.2K | 10,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $47.1K | 10,400 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $67.0K | 620,307 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $95.3K | 12,640 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $107.9K | 14,800 | 0.0% |
| Huntsman Corp.(HUN) | COMMON STOCK | 447011107 | $133.1K | 10,000 | 0.0% |
| Accelerant Holdings(ARX) | FOREIGN STOCK | G00894108 | $133.6K | 10,000 | 0.0% |
| Nuveen(NZF) | MUTUAL FUNDS - | 67070X101 | $135.2K | 11,100 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $141.0K | 10,000 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $143.7K | 13,210 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $147.2K | 12,799 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $155.2K | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $158.3K | 10,000 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $163.2K | 18,157 | 0.0% |
| Aleanna Inc(ANNA) | COMMON STOCK | 01444V103 | $165.8K | 20,000 | 0.0% |
| Putnam Managed Municipal Income(PMM) | COMMON STOCK | 746823103 | $170.4K | 27,700 | 0.0% |
| Pimco(PDI) | MUTUAL FUNDS - | 72201Y101 | $171.6K | 10,029 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $174.5K | $250,000 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $180.8K | 13,381 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $192.2K | 20,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $200.8K | 3,791 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $200.8K | 3,639 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN STOCK | G8267P108 | $201.0K | 5,045 | 0.0% |
| Ishares(ITA) | MUTUAL FUNDS - | 464288760 | $205.0K | 937 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $205.7K | 6,259 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $207.0K | 9,203 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $207.8K | 1,865 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $208.1K | 3,402 | 0.0% |
| Invesco(POWA) | MUTUAL FUNDS - | 46138J775 | $209.3K | 2,429 | 0.0% |
| Eaton Vance(EOS) | MUTUAL FUNDS - | 278277108 | $209.8K | 10,256 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN STOCK | G87052109 | $210.5K | 1,007 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COMMON STOCK | 533900106 | $211.7K | 850 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $212.1K | 2,498 | 0.0% |
| Bank of America Corp | PREFERRED STOCK | 060505633 | $213.1K | 11,225 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $213.9K | 5,000 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $214.3K | 2,274 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $215.0K | 4,462 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $215.3K | 3,687 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $216.1K | 5,658 | 0.0% |
| Patterson-Uti Energy(PTEN) | COMMON STOCK | 703481101 | $216.6K | 20,000 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $218.1K | 2,122 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK | 867224107 | $218.8K | 3,310 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $221.1K | 2,115 | 0.0% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $221.3K | 21,483 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $225.5K | 900 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $225.8K | 978 | 0.0% |