Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALLWORLD EX- US | 338,314 | $14.96M | 6.7% | $44.22 | $46.78 | -5.5% | EQUITY ETF'S | 922042775 |
| VB | VANGUARD SMALL CAP | 112,639 | $10.55M | 4.7% | $93.71 | $92.50 | +1.3% | EQUITY ETF'S | 922908751 |
| VZ | VERIZON COMMUNICATIONS COM | 140,620 | $7.078M | 3.2% | $50.33 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC COM | 94,571 | $7.045M | 3.1% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 66,858 | $6.692M | 3.0% | $100.09 | $100.09 | — | COMMON STOCK | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 75,479 | $6.538M | 2.9% | $86.62 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 57,746 | $6.463M | 2.9% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| AFL | AFLAC INC COM | 109,105 | $6.34M | 2.8% | $58.11 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| — | DIRECTV COM CL A | 100,716 | $6.207M | 2.8% | $61.63 | $61.63 | — | COMMON STOCK | 25490A309 |
| TGT | TARGET CORP COM | 87,220 | $6.006M | 2.7% | $68.86 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 64,958 | $5.869M | 2.6% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| — | PLUM CREEK TIMBER CO INC COM | 124,677 | $5.817M | 2.6% | $46.66 | $46.66 | — | COMMON STOCK - REITS | 729251108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 65,403 | $5.407M | 2.4% | $82.67 | $82.97 | -0.4% | EQUITY ETF'S | 922908769 |
| MSFT | MICROSOFT CORP COM | 155,379 | $5.367M | 2.4% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC COM | 181,676 | $5.087M | 2.3% | $28.00 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW COM | 42,013 | $4.972M | 2.2% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | APACHE CORP COM | 57,421 | $4.814M | 2.1% | $83.84 | $83.84 | — | COMMON STOCK | 037411105 |
| CSCO | CISCO SYS INC COM | 195,552 | $4.758M | 2.1% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 89,834 | $4.743M | 2.1% | $52.80 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| — | PRICELINE.COM INC | 5,409 | $4.472M | 2.0% | $826.77 | $826.77 | — | COMMON STOCK | 741503403 |
| — | MEDTRONIC INC COM | 83,692 | $4.308M | 1.9% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| ORCL | ORACLE CORP COM | 139,879 | $4.294M | 1.9% | $30.70 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC CL A | 4,861 | $4.279M | 1.9% | $880.27 | $880.27 | — | COMMON STOCK | 38259P508 |
| — | NATIONAL OILWELL VARCO INC | 60,873 | $4.194M | 1.9% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| AAPL | APPLE COMPUTER INC | 10,240 | $4.06M | 1.8% | $396.48 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 20,167 | $3.854M | 1.7% | $191.10 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| GNRC | GENERAC HOLDINGS | 101,494 | $3.755M | 1.7% | $37.00 | $32.90 | +12.5% | COMMON STOCK | 368736104 |
| — | ENERGEN CORP | 69,045 | $3.607M | 1.6% | $52.24 | $52.24 | — | COMMON STOCK | 29265N108 |
| CF | CF INDUSTRIES HOLDINGS, INC | 19,229 | $3.298M | 1.5% | $171.51 * | $26.73 | -8.0% | COMMON STOCK | 125269100 |
| ABBV | ABBVIE INC | 73,423 | $3.035M | 1.4% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 38,633 | $2.974M | 1.3% | $76.98 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| — | GENERAL ELEC CO COM | 122,481 | $2.839M | 1.3% | $23.18 | $23.18 | — | COMMON STOCK | 369604103 |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 97,748 | $2.698M | 1.2% | $27.60 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| — | KODIAK OIL & GAS CORP | 294,698 | $2.62M | 1.2% | $8.89 | $8.89 | — | COMMON STOCK | 50015Q100 |
| GNW | GENWORTH FINANCIAL INC | 224,901 | $2.566M | 1.1% | $11.41 | $10.41 | +9.6% | COMMON STOCK | 37247D106 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,879 | $2.402M | 1.1% | $151.27 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| — | HARRIS CORP DEL COM | 47,430 | $2.336M | 1.0% | $49.25 | $49.25 | — | COMMON STOCK | 413875105 |
| — | US AIRWAYS GROUP INC | 138,190 | $2.268M | 1.0% | $16.41 | $16.41 | — | COMMON STOCK | 90341W108 |
| — | WARNER CHILCOTT PUB F | 113,909 | $2.267M | 1.0% | $19.90 | $19.90 | — | COMMON STOCK | G94368100 |
| URI | UNITED RENTALS INC | 43,667 | $2.179M | 1.0% | $49.90 * | $51.55 | -6.2% | COMMON STOCK | 911363109 |
| — | FORESTAR GROUP INC | 97,703 | $1.959M | 0.9% | $20.05 | $20.05 | — | COMMON STOCK | 346233109 |
| ABT | ABBOTT LABS COM | 55,998 | $1.954M | 0.9% | $34.89 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| VLO | VALERO ENERGY CORP NEW COM | 54,772 | $1.904M | 0.8% | $34.76 * | $24.01 | -8.5% | COMMON STOCK | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $1.855M | 0.8% | $168636.36 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| BND | VANGUARD TOTAL BOND MARKET | 22,043 | $1.783M | 0.8% | $80.89 | $82.93 | -2.5% | MUTUAL FUNDS - FIXED INCOME | 921937835 |
| AMGN | AMGEN INC COM | 16,084 | $1.586M | 0.7% | $98.61 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| WFC | WELLS FARGO & CO NEW COM | 34,237 | $1.413M | 0.6% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| HAL | HALLIBURTON CO COM | 32,926 | $1.374M | 0.6% | $41.73 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| BIV | VANGUARD BOND INDEX ETF | 14,877 | $1.242M | 0.6% | $83.48 | $86.88 | -3.9% | FIXED INCOME ETFS | 921937819 |
| VWO | VANGUARD EMERGING MARKET ETF | 27,221 | $1.056M | 0.5% | $38.79 | $41.93 | -7.5% | EQUITY ETF'S | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND | 13,150 | $1.053M | 0.5% | $80.08 | $80.75 | -0.8% | FIXED INCOME ETFS | 921937827 |
| MCD | MCDONALDS CORP COM | 10,178 | $1.007M | 0.4% | $98.94 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| CWB | SPDR BARCLAYS CAP CONV ETF | 20,373 | $870K | 0.4% | $42.70 | $43.01 | -0.8% | FIXED INCOME ETFS | 78464A359 |
| — | SPDR LEHMAN HIGH YIELD BD | 21,825 | $862K | 0.4% | $39.50 | $39.50 | — | FIXED INCOME ETFS | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,449 | $686K | 0.3% | $72.60 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| F | FORD MTR CO DEL | 43,156 | $668K | 0.3% | $15.48 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| VNQ | VANGUARD REIT VIPER VNQ | 9,477 | $651K | 0.3% | $68.69 | $72.65 | -5.4% | EQUITY ETF'S | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,884 | $647K | 0.3% | $65.46 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| — | VIACOM INC NEW CLASS B | 9,045 | $615K | 0.3% | $67.99 | $67.99 | — | COMMON STOCK | 92553P201 |
| CAT | CATERPILLAR INC DEL COM | 6,691 | $552K | 0.2% | $82.50 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO COM | 13,605 | $546K | 0.2% | $40.13 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| V | VISA INC | 2,772 | $507K | 0.2% | $182.90 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 6,204 | $507K | 0.2% | $81.72 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| T | AT&T INC | 13,762 | $487K | 0.2% | $35.39 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,331 | $486K | 0.2% | $33.91 * | $23.37 | +1.9% | COMMON STOCK | 039483102 |
| COP | CONOCOPHILLIPS COM | 7,888 | $478K | 0.2% | $60.60 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| IWM | ISHARES TR RUSSELL 2000 | 4,754 | $461K | 0.2% | $96.97 | $95.50 | +1.6% | EQUITY ETF'S | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 5,280 | $453K | 0.2% | $85.80 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,949 | $447K | 0.2% | $90.32 | $95.27 | -5.3% | FOREIGN EQUITIES | 03524A108 |
| AES | AES CORP COM | 31,152 | $374K | 0.2% | $12.01 * | $8.29 | -5.6% | COMMON STOCK | 00130H105 |
| CMI | CUMMINS INC | 3,327 | $361K | 0.2% | $108.51 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| DE | DEERE & CO COM | 4,310 | $350K | 0.2% | $81.21 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,903 | $348K | 0.2% | $89.16 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| — | CNOOC LTD SPONSORED ADR | 1,553 | $260K | 0.1% | $167.42 | $167.42 | — | FOREIGN EQUITIES | 126132109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,700 | $251K | 0.1% | $92.96 | $92.96 | — | COMMON STOCK | 913017109 |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 5,796 | $242K | 0.1% | $41.75 | $42.56 | -1.9% | FOREIGN EQUITIES | 055622104 |
| TBT | PROSHARES ULTRASHORT LEHMAN BROS | 3,091 | $224K | 0.1% | $72.47 | $72.47 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| MRK | MERCK & CO INC NEW | 4,800 | $223K | 0.1% | $46.46 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| MFC | MANULIFE FINL CORP COMMON | 13,790 | $221K | 0.1% | $16.03 | $15.16 | +5.7% | FOREIGN EQUITIES | 56501R106 |
| WEN | WENDYS COMPANY | 20,000 | $117K | 0.1% | $5.85 | $5.79 | +0.6% | COMMON STOCK | 95058W100 |
| — | HARTE-HANKS INC COM | 11,800 | $101K | 0.0% | $8.56 | $8.56 | — | COMMON STOCK | 416196103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 15,761 | $94,000 | 0.0% | $5.96 | $5.96 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME FD INC | 15,122 | $88,000 | 0.0% | $5.82 | $5.82 | — | MUTUAL FUNDS - FIXED INCOME | 95766L107 |
| SVM | SILVERCORP METALS INC | 15,000 | $42,000 | 0.0% | $2.80 | $2.80 | — | FOREIGN EQUITIES | 82835P103 |
| — | INTEL CORP CONV 2.95% 12/15/2035 | 26,000 | $28,000 | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE CORPORATE BONDS | 458140AD2 |
| — | DANAHER CORP CONV 0.0% 01/22/2021-10 | 13,000 | $24,000 | 0.0% | $1.85 | $1.85 | — | CONVERTIBLE CORPORATE BONDS | 235851AF9 |
| — | MOLSON COORS BREWING CO 2.5% 07/30/2013 | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE CORPORATE BONDS | 60871RAA8 |
| — | ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13 | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE CORPORATE BONDS | 682189AG0 |