Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value: $250M (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 | 408,862 | $20.74M | 8.3% | $50.72 | $47.30 | +7.3% | EQUITY ETF'S | 922042775 |
| VB | VANGUARD SMALL CAP | 112,924 | $12.42M | 5.0% | $109.95 | $92.50 | +18.9% | EQUITY ETF'S | 922908751 |
| WMT | WAL MART STORES INC COM | 94,028 | $7.399M | 3.0% | $78.69 * | $19.97 | +3.9% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC COM | 98,791 | $6.598M | 2.6% | $66.79 * | $20.11 | +25.0% | COMMON STOCK | 001055102 |
| — | GENERAL ELEC CO COM | 217,801 | $6.103M | 2.4% | $28.02 | $23.52 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP COM | 60,040 | $6.076M | 2.4% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| — | DIRECTV COM CL A | 85,685 | $5.917M | 2.4% | $69.06 | $61.63 | — | COMMON STOCK | 25490A309 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 48,671 | $5.77M | 2.3% | $118.55 | $110.02 | +7.8% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 149,355 | $5.713M | 2.3% | $38.25 * | $27.69 | +15.7% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 60,245 | $5.505M | 2.2% | $91.38 | $100.06 | — | COMMON STOCK | 50540R409 |
| VTI | VANGUARD TOTAL STOCK MARKET | 57,288 | $5.495M | 2.2% | $95.92 | $82.97 | +15.6% | EQUITY ETF'S | 922908769 |
| VZ | VERIZON COMMUNICATIONS COM | 111,600 | $5.482M | 2.2% | $49.12 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| AAPL | APPLE COMPUTER INC | 9,713 | $5.449M | 2.2% | $561.00 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 174,428 | $5.343M | 2.1% | $30.63 * | $16.46 | +7.3% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC | 60,451 | $5.267M | 2.1% | $87.13 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| — | GOOGLE INC CL A | 4,607 | $5.163M | 2.1% | $1120.69 | $880.27 | — | COMMON STOCK | 38259P508 |
| GNRC | GENERAC HOLDINGS | 89,363 | $5.06M | 2.0% | $56.62 | $32.90 | +72.2% | COMMON STOCK | 368736104 |
| — | APACHE CORP COM | 56,243 | $4.834M | 1.9% | $85.95 | $83.84 | — | COMMON STOCK | 037411105 |
| JPM | JPMORGAN CHASE & CO COM | 82,362 | $4.815M | 1.9% | $58.46 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 212,058 | $4.757M | 1.9% | $22.43 * | $15.23 | +1.2% | COMMON STOCK | 17275R102 |
| — | ACTAVIS PLC EUROPE | 28,130 | $4.726M | 1.9% | $168.01 | $168.01 | — | FOREIGN EQUITIES | G0083B108 |
| — | MEDTRONIC INC COM | 80,946 | $4.644M | 1.9% | $57.37 | $51.47 | — | COMMON STOCK | 585055106 |
| CVX | CHEVRON CORP NEW COM | 37,079 | $4.631M | 1.9% | $124.90 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 57,198 | $4.549M | 1.8% | $79.53 | $69.19 | — | COMMON STOCK | 637071101 |
| VLO | VALERO ENERGY CORP NEW COM | 88,222 | $4.447M | 1.8% | $50.41 * | $23.40 | +37.6% | COMMON STOCK | 91913Y100 |
| CF | CF INDUSTRIES HOLDINGS, INC | 19,074 | $4.444M | 1.8% | $232.99 * | $26.73 | +25.8% | COMMON STOCK | 125269100 |
| — | PLUM CREEK TIMBER CO INC COM | 94,607 | $4.399M | 1.8% | $46.50 | $46.66 | — | COMMON STOCK - REITS | 729251108 |
| — | PRICELINE.COM INC | 3,777 | $4.39M | 1.8% | $1162.30 | $826.77 | — | COMMON STOCK | 741503403 |
| GNW | GENWORTH FINANCIAL INC | 250,677 | $3.893M | 1.6% | $15.53 | $10.64 | +46.0% | COMMON STOCK | 37247D106 |
| ABBV | ABBVIE INC | 72,061 | $3.806M | 1.5% | $52.82 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP COM | 59,935 | $3.792M | 1.5% | $63.27 * | $47.95 | -7.6% | COMMON STOCK | 87612E106 |
| AAL | AMERICAN AIRLINES GROUP | 145,926 | $3.685M | 1.5% | $25.25 * | $21.78 | +9.3% | COMMON STOCK | 02376R102 |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 95,105 | $3.588M | 1.4% | $37.73 * | $24.45 | +31.0% | COMMON STOCK | 35671D857 |
| URI | UNITED RENTALS INC | 44,627 | $3.479M | 1.4% | $77.96 * | $51.59 | +46.3% | COMMON STOCK | 911363109 |
| — | KODIAK OIL & GAS CORP | 305,644 | $3.426M | 1.4% | $11.21 | $9.05 | — | COMMON STOCK | 50015Q100 |
| AMCX | AMC NETWORKS INC | 47,805 | $3.256M | 1.3% | $68.11 | $66.24 | +2.8% | COMMON STOCK | 00164V103 |
| — | HARRIS CORP DEL COM | 46,535 | $3.249M | 1.3% | $69.82 | $49.25 | — | COMMON STOCK | 413875105 |
| — | ATWOOD OCEANICS INC | 59,542 | $3.178M | 1.3% | $53.37 | $53.37 | — | COMMON STOCK | 050095108 |
| — | E M C CORP MASS COM | 126,022 | $3.168M | 1.3% | $25.14 | $25.14 | — | COMMON STOCK | 268648102 |
| — | ENERGEN CORP | 40,464 | $2.862M | 1.1% | $70.73 | $52.24 | — | COMMON STOCK | 29265N108 |
| — | FORESTAR GROUP INC | 131,753 | $2.802M | 1.1% | $21.27 | $20.45 | — | COMMON STOCK | 346233109 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,733 | $2.789M | 1.1% | $177.27 * | $120.06 | +17.2% | COMMON STOCK | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 14,726 | $2.762M | 1.1% | $187.56 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 32,051 | $2.609M | 1.0% | $81.40 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| GBX | THE GREENBRIER COMPANIES INC | 78,569 | $2.58M | 1.0% | $32.84 * | $17.08 | +41.2% | COMMON STOCK | 393657101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $1.957M | 0.8% | $177909.09 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND | 22,912 | $1.831M | 0.7% | $79.91 | $80.50 | -0.7% | FIXED INCOME ETFS | 921937827 |
| HAL | HALLIBURTON CO COM | 33,207 | $1.686M | 0.7% | $50.77 * | $33.37 | +21.7% | COMMON STOCK | 406216101 |
| WFC | WELLS FARGO & CO NEW COM | 31,387 | $1.425M | 0.6% | $45.40 * | $27.48 | +18.0% | COMMON STOCK | 949746101 |
| BIV | VANGUARD BOND INDEX ETF | 15,174 | $1.239M | 0.5% | $81.65 | $86.81 | -5.9% | FIXED INCOME ETFS | 921937819 |
| ABT | ABBOTT LABS COM | 31,703 | $1.215M | 0.5% | $38.32 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 10,610 | $1.211M | 0.5% | $114.14 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| VWO | VANGUARD EMERGING MARKET ETF | 25,743 | $1.059M | 0.4% | $41.14 | $41.93 | -1.9% | EQUITY ETF'S | 922042858 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,114 | $846K | 0.3% | $92.82 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,903 | $746K | 0.3% | $75.33 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| CWB | SPDR BARCLAYS CAP CONV ETF | 15,395 | $719K | 0.3% | $46.70 | $43.01 | +8.7% | FIXED INCOME ETFS | 78464A359 |
| — | SPDR LEHMAN HIGH YIELD BD | 17,450 | $708K | 0.3% | $40.57 | $39.50 | — | FIXED INCOME ETFS | 78464A417 |
| — | VIACOM INC NEW CLASS B | 7,976 | $697K | 0.3% | $87.39 | $67.99 | — | COMMON STOCK | 92553P201 |
| MCD | MCDONALDS CORP COM | 6,548 | $635K | 0.3% | $96.98 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| F | FORD MTR CO DEL | 40,794 | $629K | 0.3% | $15.42 * | $7.61 | +9.1% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS COM | 7,897 | $558K | 0.2% | $70.66 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| V | VISA INC | 2,467 | $549K | 0.2% | $222.54 * | $40.02 | +27.8% | COMMON STOCK | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,570 | $546K | 0.2% | $43.44 * | $23.39 | +31.6% | COMMON STOCK | 039483102 |
| KO | COCA COLA CO COM | 12,990 | $536K | 0.2% | $41.26 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,819 | $513K | 0.2% | $106.45 | $95.27 | +11.7% | FOREIGN EQUITIES | 03524A108 |
| PEP | PEPSICO INC COM | 5,904 | $490K | 0.2% | $82.99 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 5,280 | $484K | 0.2% | $91.67 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 4,118 | $475K | 0.2% | $115.35 | $95.50 | +20.8% | EQUITY ETF'S | 464287655 |
| VNQ | VANGUARD REIT VIPER VNQ | 7,019 | $453K | 0.2% | $64.54 | $72.65 | -11.1% | EQUITY ETF'S | 922908553 |
| AES | AES CORP COM | 30,751 | $446K | 0.2% | $14.50 * | $8.29 | +15.0% | COMMON STOCK | 00130H105 |
| CMI | CUMMINS INC | 3,107 | $438K | 0.2% | $140.97 * | $81.53 | +25.8% | COMMON STOCK | 231021106 |
| DE | DEERE & CO COM | 4,742 | $433K | 0.2% | $91.31 * | $67.99 | +7.6% | COMMON STOCK | 244199105 |
| T | AT&T INC | 10,840 | $381K | 0.2% | $35.15 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 5,796 | $282K | 0.1% | $48.65 | $42.56 | +14.2% | FOREIGN EQUITIES | 055622104 |
| MFC | MANULIFE FINL CORP COMMON | 13,790 | $272K | 0.1% | $19.72 | $15.16 | +30.2% | FOREIGN EQUITIES | 56501R106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,840 | $270K | 0.1% | $95.07 * | $57.83 | +9.9% | COMMON STOCK | 674599105 |
| — | CNOOC LTD SPONSORED ADR | 1,386 | $260K | 0.1% | $187.59 | $167.42 | — | FOREIGN EQUITIES | 126132109 |
| TBT | PROSHARES ULTRASHORT LEHMAN BROS | 3,091 | $245K | 0.1% | $79.26 | $72.47 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| MRK | MERCK & CO INC NEW | 4,800 | $240K | 0.1% | $50.00 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,100 | $239K | 0.1% | $113.81 | $92.96 | — | COMMON STOCK | 913017109 |
| WEN | WENDYS COMPANY | 20,000 | $174K | 0.1% | $8.70 | $5.79 | +50.5% | COMMON STOCK | 95058W100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 15,000 | $89,000 | 0.0% | $5.93 | $5.96 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME FD INC | 14,000 | $79,000 | 0.0% | $5.64 | $5.82 | — | MUTUAL FUNDS - FIXED INCOME | 95766L107 |
| SVM | SILVERCORP METALS INC | 15,000 | $34,000 | 0.0% | $2.27 | $2.80 | — | FOREIGN EQUITIES | 82835P103 |
| — | INTEL CORP CONV 2.95% 12/15/2035 | 26,000 | $29,000 | 0.0% | $1.12 | $1.08 | — | CONVERTIBLE CORPORATE BONDS | 458140AD2 |
| — | DANAHER CORP CONV 0.0% 01/22/2021-10 | 13,000 | $29,000 | 0.0% | $2.23 | $1.85 | — | CONVERTIBLE CORPORATE BONDS | 235851AF9 |