Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $235M (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 | 336,999 | $16.38M | 7.0% | $48.59 | $46.78 | +3.9% | EQUITY ETF'S | 922042775 |
| VB | VANGUARD SMALL CAP | 112,083 | $11.49M | 4.9% | $102.49 | $92.50 | +10.8% | EQUITY ETF'S | 922908751 |
| WMT | WAL MART STORES INC COM | 101,361 | $7.496M | 3.2% | $73.95 * | $19.97 | -2.9% | COMMON STOCK | 931142103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 69,084 | $6.849M | 2.9% | $99.14 | $100.06 | — | COMMON STOCK | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 74,834 | $6.48M | 2.8% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| AFL | AFLAC INC COM | 102,478 | $6.352M | 2.7% | $61.98 * | $20.11 | +15.3% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 54,006 | $6.13M | 2.6% | $113.51 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| — | DIRECTV COM CL A | 96,039 | $5.74M | 2.4% | $59.77 | $61.63 | — | COMMON STOCK | 25490A309 |
| — | GENERAL ELEC CO COM | 239,026 | $5.708M | 2.4% | $23.88 | $23.52 | — | COMMON STOCK | 369604103 |
| — | PRICELINE.COM INC | 5,384 | $5.443M | 2.3% | $1010.96 | $826.77 | — | COMMON STOCK | 741503403 |
| VTI | VANGUARD TOTAL STOCK MARKET | 62,075 | $5.441M | 2.3% | $87.65 | $82.97 | +5.6% | EQUITY ETF'S | 922908769 |
| XOM | EXXON MOBIL CORP COM | 62,595 | $5.386M | 2.3% | $86.05 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 184,796 | $5.308M | 2.3% | $28.72 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 112,217 | $5.237M | 2.2% | $46.67 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | PLUM CREEK TIMBER CO INC COM | 109,912 | $5.145M | 2.2% | $46.81 | $46.66 | — | COMMON STOCK - REITS | 729251108 |
| CVX | CHEVRON CORP NEW COM | 41,791 | $5.078M | 2.2% | $121.51 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 62,887 | $4.912M | 2.1% | $78.11 | $69.19 | — | COMMON STOCK | 637071101 |
| — | APACHE CORP COM | 56,925 | $4.846M | 2.1% | $85.13 | $83.84 | — | COMMON STOCK | 037411105 |
| AAPL | APPLE COMPUTER INC | 10,130 | $4.829M | 2.1% | $476.70 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| TGT | TARGET CORP COM | 75,167 | $4.808M | 2.0% | $63.96 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 89,543 | $4.628M | 2.0% | $51.68 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORP COM | 136,527 | $4.527M | 1.9% | $33.16 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYS INC COM | 188,722 | $4.421M | 1.9% | $23.43 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| — | MEDTRONIC INC COM | 81,796 | $4.355M | 1.9% | $53.24 | $51.47 | — | COMMON STOCK | 585055106 |
| GNRC | GENERAC HOLDINGS | 101,228 | $4.315M | 1.8% | $42.63 | $32.90 | +29.6% | COMMON STOCK | 368736104 |
| — | GOOGLE INC CL A | 4,901 | $4.293M | 1.8% | $875.94 | $880.27 | — | COMMON STOCK | 38259P508 |
| — | WARNER CHILCOTT PUB F | 179,867 | $4.124M | 1.8% | $22.93 | $21.01 | — | COMMON STOCK | G94368100 |
| CF | CF INDUSTRIES HOLDINGS, INC | 19,295 | $4.068M | 1.7% | $210.83 * | $26.73 | +13.3% | COMMON STOCK | 125269100 |
| — | KODIAK OIL & GAS CORP | 310,287 | $3.742M | 1.6% | $12.06 | $9.05 | — | COMMON STOCK | 50015Q100 |
| ABBV | ABBVIE INC | 73,321 | $3.279M | 1.4% | $44.72 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| AMCX | AMC NETWORKS INC | 47,240 | $3.236M | 1.4% | $68.50 | $66.24 | +3.4% | COMMON STOCK | 00164V103 |
| — | ENERGEN CORP | 42,309 | $3.231M | 1.4% | $76.37 | $52.24 | — | COMMON STOCK | 29265N108 |
| GNW | GENWORTH FINANCIAL INC | 251,195 | $3.216M | 1.4% | $12.80 | $10.64 | +20.3% | COMMON STOCK | 37247D106 |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 95,455 | $3.157M | 1.3% | $33.07 * | $24.45 | +13.8% | COMMON STOCK | 35671D857 |
| VLO | VALERO ENERGY CORP NEW COM | 88,262 | $3.013M | 1.3% | $34.14 * | $23.40 | -7.2% | COMMON STOCK | 91913Y100 |
| — | FORESTAR GROUP INC | 134,943 | $2.903M | 1.2% | $21.51 | $20.45 | — | COMMON STOCK | 346233109 |
| — | HARRIS CORP DEL COM | 47,460 | $2.814M | 1.2% | $59.29 | $49.25 | — | COMMON STOCK | 413875105 |
| — | US AIRWAYS GROUP INC | 148,149 | $2.807M | 1.2% | $18.95 | $16.58 | — | COMMON STOCK | 90341W108 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 14,895 | $2.758M | 1.2% | $185.16 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 36,214 | $2.738M | 1.2% | $75.61 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| URI | UNITED RENTALS INC | 44,483 | $2.593M | 1.1% | $58.29 * | $51.59 | +9.4% | COMMON STOCK | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,726 | $2.488M | 1.1% | $158.21 * | $120.06 | +4.3% | COMMON STOCK | 38141G104 |
| GBX | THE GREENBRIER COMPANIES INC | 79,018 | $1.953M | 0.8% | $24.72 * | $17.08 | +6.3% | COMMON STOCK | 393657101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $1.875M | 0.8% | $170454.55 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND | 20,941 | $1.683M | 0.7% | $80.37 | $80.51 | -0.2% | FIXED INCOME ETFS | 921937827 |
| HAL | HALLIBURTON CO COM | 32,554 | $1.568M | 0.7% | $48.17 * | $33.21 | +15.7% | COMMON STOCK | 406216101 |
| BND | VANGUARD TOTAL BOND MARKET | 19,378 | $1.567M | 0.7% | $80.86 | $82.93 | -2.5% | MUTUAL FUNDS - FIXED INCOME | 921937835 |
| WFC | WELLS FARGO & CO NEW COM | 35,692 | $1.474M | 0.6% | $41.30 * | $27.48 | +6.7% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS COM | 39,193 | $1.3M | 0.6% | $33.17 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| BIV | VANGUARD BOND INDEX ETF | 14,877 | $1.243M | 0.5% | $83.55 | $86.88 | -3.9% | FIXED INCOME ETFS | 921937819 |
| AMGN | AMGEN INC COM | 10,645 | $1.191M | 0.5% | $111.88 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| VWO | VANGUARD EMERGING MARKET ETF | 26,300 | $1.055M | 0.4% | $40.11 | $41.93 | -4.3% | EQUITY ETF'S | 922042858 |
| CWB | SPDR BARCLAYS CAP CONV ETF | 19,183 | $867K | 0.4% | $45.20 | $43.01 | +5.1% | FIXED INCOME ETFS | 78464A359 |
| MCD | MCDONALDS CORP COM | 8,598 | $828K | 0.4% | $96.30 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| — | SPDR LEHMAN HIGH YIELD BD | 20,525 | $818K | 0.3% | $39.85 | $39.50 | — | FIXED INCOME ETFS | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,298 | $719K | 0.3% | $77.33 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| F | FORD MTR CO DEL | 42,334 | $714K | 0.3% | $16.87 * | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,971 | $714K | 0.3% | $71.61 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| — | VIACOM INC NEW CLASS B | 8,138 | $680K | 0.3% | $83.56 | $67.99 | — | COMMON STOCK | 92553P201 |
| VNQ | VANGUARD REIT VIPER VNQ | 8,607 | $569K | 0.2% | $66.11 | $72.65 | -9.0% | EQUITY ETF'S | 922908553 |
| COP | CONOCOPHILLIPS COM | 7,888 | $548K | 0.2% | $69.47 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,512 | $535K | 0.2% | $36.87 * | $23.39 | +11.2% | COMMON STOCK | 039483102 |
| KO | COCA COLA CO COM | 13,040 | $494K | 0.2% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC COM | 6,204 | $493K | 0.2% | $79.46 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| V | VISA INC | 2,540 | $485K | 0.2% | $190.94 * | $40.02 | +9.5% | COMMON STOCK | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,844 | $481K | 0.2% | $99.30 | $95.27 | +4.1% | FOREIGN EQUITIES | 03524A108 |
| CAT | CATERPILLAR INC DEL COM | 5,715 | $477K | 0.2% | $83.46 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 5,280 | $458K | 0.2% | $86.74 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 4,236 | $452K | 0.2% | $106.70 | $95.50 | +11.6% | EQUITY ETF'S | 464287655 |
| CMI | CUMMINS INC | 3,230 | $429K | 0.2% | $132.82 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| T | AT&T INC | 12,449 | $421K | 0.2% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| AES | AES CORP COM | 30,752 | $409K | 0.2% | $13.30 * | $8.29 | +5.0% | COMMON STOCK | 00130H105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,804 | $356K | 0.2% | $93.59 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| DE | DEERE & CO COM | 4,310 | $351K | 0.1% | $81.44 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| — | CNOOC LTD SPONSORED ADR | 1,463 | $295K | 0.1% | $201.64 | $167.42 | — | FOREIGN EQUITIES | 126132109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,650 | $286K | 0.1% | $107.92 | $92.96 | — | COMMON STOCK | 913017109 |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 5,796 | $244K | 0.1% | $42.10 | $42.56 | -1.2% | FOREIGN EQUITIES | 055622104 |
| TBT | PROSHARES ULTRASHORT LEHMAN BROS | 3,091 | $233K | 0.1% | $75.38 | $72.47 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| MFC | MANULIFE FINL CORP COMMON | 13,790 | $228K | 0.1% | $16.53 | $15.16 | +9.2% | FOREIGN EQUITIES | 56501R106 |
| MRK | MERCK & CO INC NEW | 4,800 | $228K | 0.1% | $47.50 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| VDE | VANGUARD GROUP INC BE | 1,679 | $200K | 0.1% | $119.12 | $118.06 | +1.1% | EQUITY ETF'S | 92204A306 |
| WEN | WENDYS COMPANY | 20,000 | $170K | 0.1% | $8.50 | $5.79 | +46.4% | COMMON STOCK | 95058W100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 15,000 | $90,000 | 0.0% | $6.00 | $5.96 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME FD INC | 14,000 | $80,000 | 0.0% | $5.71 | $5.82 | — | MUTUAL FUNDS - FIXED INCOME | 95766L107 |
| SVM | SILVERCORP METALS INC | 15,000 | $49,000 | 0.0% | $3.27 | $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 | $26,000 | 0.0% | $2.00 | $1.85 | — | CONVERTIBLE CORPORATE BONDS | 235851AF9 |
| — | ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13 | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE CORPORATE BONDS | 682189AG0 |