Q3 2015 Holdings
Filed 2015-11-05 | 174 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 97,615 | 29.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 19,573 | 24.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.0M | 31,700 | 22.7% |
| Ipath Bloomberg Commodity Index(DJP) | MUTUAL FUNDS/EQ | 06738C778 | $1.2M | 51,049 | 14.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $314.0K | 4,821 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $291.0K | 6,059 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $192.0K | 2,490 | 2.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 49,521 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 31,485 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 65,907 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 26,421 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 68,995 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.5K | 34,105 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.4K | 49,221 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.3K | 23,488 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.3K | 94,534 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1K | 26,659 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $2.0K | 41,885 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.0K | 45,625 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $2.0K | 18,948 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $1.9K | 68,030 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.9K | 27,955 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 20,015 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 13,120 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.7K | 34,815 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.6K | 38,384 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.5K | 20,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 19,125 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.4K | 6,715 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.4K | 2,133 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 20,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.3K | 27,050 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $1.2K | 29,713 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.2K | 15,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $945 | 12,717 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $903 | 64,180 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $704 | 6,388 | 0.0% |
| Central | MUTUAL FUNDS/EQ | 153501101 | $673 | 63,532 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $634 | 19,451 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $605 | 12,257 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $570 | 7,914 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $543 | 12,474 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $524 | 11,828 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $523 | 6,589 | 0.0% |
| National Grid PLC | FOREIGN STOCK | 636274300 | $515 | 7,392 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $511 | 4,425 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $505 | 9,284 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $485 | 6,873 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $477 | 12,403 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $453 | 4,598 | 0.0% |