Q1 2015 Holdings
Filed 2015-05-07 | 157 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 21,434 | 30.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 105,312 | 29.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.1M | 30,470 | 21.6% |
| Ipath Bloomberg Commodity Index(DJP) | MUTUAL FUNDS/EQ | 06738C778 | $1.4M | 51,049 | 14.5% |
| Dana Holding Corporation(DAN) | COMMON STOCK | 235825205 | $249.0K | 11,766 | 2.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.4K | 78,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 53,683 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 75,535 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.0K | 25,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 28,512 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.0K | 38,760 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.9K | 36,891 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 41,841 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 51,190 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 28,371 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 53,216 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $2.7K | 62,125 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.6K | 102,572 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.5K | 27,618 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 76,628 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.4K | 9,965 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 21,337 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1K | 20,865 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8K | 12,060 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.8K | 53,603 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.8K | 29,395 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.7K | 27,019 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $1.5K | 25,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 18,706 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.5K | 26,530 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.5K | 22,029 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.5K | 15,615 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $1.3K | 60,315 | 0.0% |
| Central | MUTUAL FUNDS/EQ | 153501101 | $759 | 63,647 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $705 | 5,667 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $650 | 7,460 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $643 | 1,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $628 | 7,382 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $597 | 12,278 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $575 | 17,632 | 0.0% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $547 | 20,990 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $519 | 9,033 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $499 | 6,517 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $476 | 6,913 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $465 | 8,315 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $459 | 9,949 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $456 | 4,679 | 0.0% |
| First Trust Ise-Revere Natural | MUTUAL FUNDS/EQ | 33734J102 | $452 | 42,492 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $434 | 5,656 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $417 | 5,535 | 0.0% |