Q2 2015 Holdings
Filed 2015-08-10 | 175 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 102,261 | 27.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 20,864 | 26.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 31,060 | 23.6% |
| Ipath Bloomberg Commodity Index(DJP) | MUTUAL FUNDS/EQ | 06738C778 | $1.5M | 51,049 | 14.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.0K | 5,188 | 2.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $246.0K | 3,520 | 2.4% |
| Dana Holding Corporation(DAN) | COMMON STOCK | 235825205 | $223.0K | 10,826 | 2.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 52,151 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 32,596 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.2K | 35,901 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 76,081 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 69,383 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.9K | 24,923 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.9K | 51,776 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $2.7K | 71,635 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 27,876 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.6K | 99,955 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $2.5K | 24,818 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.3K | 29,653 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.3K | 9,695 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 74,549 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 21,439 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $2.0K | 33,785 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.0K | 35,800 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9K | 13,785 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.9K | 52,153 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 18,870 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 20,295 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $1.8K | 31,182 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.6K | 28,600 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.5K | 35,505 | 0.0% |
| Noble Corp PLC | FOREIGN STOCK | G65431101 | $1.5K | 96,610 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.5K | 21,435 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $1.4K | 24,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 18,133 | 0.0% |
| Central | MUTUAL FUNDS/EQ | 153501101 | $713 | 61,182 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $658 | 5,243 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $649 | 11,408 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $635 | 7,460 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $627 | 10,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $627 | 7,532 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $626 | 17,632 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $572 | 12,278 | 0.0% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $568 | 19,310 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $548 | 1,235 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $523 | 6,526 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $516 | 6,913 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $497 | 11,935 | 0.0% |
| National Grid PLC | FOREIGN STOCK | 636274300 | $472 | 7,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $462 | 3,944 | 0.0% |