CIK: 0001272164 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value ($000): $250,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALLWORLD EX- US | 408,862 | $20,737 | 8.3% | $45.36 | — | EQUITY ETF'S | 922042775 |
| VB | VANGUARD SMALL CAP | 112,924 | $12,416 | 5.0% | $93.71 | — | EQUITY ETF'S | 922908751 |
| WMT | WAL MART STORES INC COM | 94,028 | $7,399 | 3.0% | $19.97 | +1.9% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC COM | 98,791 | $6,598 | 2.6% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | GENERAL ELEC CO COM | 217,801 | $6,103 | 2.4% | $23.52 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP COM | 60,040 | $6,076 | 2.4% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | DIRECTV COM CL A | 85,685 | $5,917 | 2.4% | $61.63 | — | COMMON STOCK | 25490A309 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 48,671 | $5,770 | 2.3% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 149,355 | $5,713 | 2.3% | $27.69 | +4.0% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 60,245 | $5,505 | 2.2% | $100.06 | — | COMMON STOCK | 50540R409 |
| VTI | VANGUARD TOTAL STOCK MARKET | 57,288 | $5,495 | 2.2% | $82.67 | — | EQUITY ETF'S | 922908769 |
| VZ | VERIZON COMMUNICATIONS COM | 111,600 | $5,482 | 2.2% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| AAPL | APPLE COMPUTER INC | 9,713 | $5,449 | 2.2% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 174,428 | $5,343 | 2.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC | 60,451 | $5,267 | 2.1% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| — | GOOGLE INC CL A | 4,607 | $5,163 | 2.1% | $880.27 | — | COMMON STOCK | 38259P508 |
| GNRC | GENERAC HOLDINGS | 89,363 | $5,060 | 2.0% | $32.90 | +48.6% | COMMON STOCK | 368736104 |
| — | APACHE CORP COM | 56,243 | $4,834 | 1.9% | $83.84 | — | COMMON STOCK | 037411105 |
| JPM | JPMORGAN CHASE & CO COM | 82,362 | $4,815 | 1.9% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 212,058 | $4,757 | 1.9% | $15.23 | -0.2% | COMMON STOCK | 17275R102 |
| — | ACTAVIS PLC EUROPE | 28,130 | $4,726 | 1.9% | $168.01 | — | FOREIGN EQUITIES | G0083B108 |
| — | MEDTRONIC INC COM | 80,946 | $4,644 | 1.9% | $51.47 | — | COMMON STOCK | 585055106 |
| CVX | CHEVRON CORP NEW COM | 37,079 | $4,631 | 1.9% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 57,198 | $4,549 | 1.8% | $69.19 | — | COMMON STOCK | 637071101 |
| VLO | VALERO ENERGY CORP NEW COM | 88,222 | $4,447 | 1.8% | $23.40 | +14.7% | COMMON STOCK | 91913Y100 |
| CF | CF INDUSTRIES HOLDINGS, INC | 19,074 | $4,444 | 1.8% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| — | PLUM CREEK TIMBER CO INC COM | 94,607 | $4,399 | 1.8% | $46.66 | — | COMMON STOCK - REITS | 729251108 |
| — | PRICELINE.COM INC | 3,777 | $4,390 | 1.8% | $826.77 | — | COMMON STOCK | 741503403 |
| GNW | GENWORTH FINANCIAL INC | 250,677 | $3,893 | 1.6% | $10.64 | +35.8% | COMMON STOCK | 37247D106 |
| ABBV | ABBVIE INC | 72,061 | $3,806 | 1.5% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP COM | 59,935 | $3,792 | 1.5% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| AAL | AMERICAN AIRLINES GROUP | 145,926 | $3,685 | 1.5% | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 95,105 | $3,588 | 1.4% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| URI | UNITED RENTALS INC | 44,627 | $3,479 | 1.4% | $51.59 | +25.8% | COMMON STOCK | 911363109 |
| — | KODIAK OIL & GAS CORP | 305,644 | $3,426 | 1.4% | $9.05 | — | COMMON STOCK | 50015Q100 |
| AMCX | AMC NETWORKS INC | 47,805 | $3,256 | 1.3% | $66.24 | +0.6% | COMMON STOCK | 00164V103 |
| — | HARRIS CORP DEL COM | 46,535 | $3,249 | 1.3% | $49.25 | — | COMMON STOCK | 413875105 |
| — | ATWOOD OCEANICS INC | 59,542 | $3,178 | 1.3% | $53.37 | — | COMMON STOCK | 050095108 |
| — | E M C CORP MASS COM | 126,022 | $3,168 | 1.3% | $25.14 | — | COMMON STOCK | 268648102 |
| — | ENERGEN CORP | 40,464 | $2,862 | 1.1% | $52.24 | — | COMMON STOCK | 29265N108 |
| — | FORESTAR GROUP INC | 131,753 | $2,802 | 1.1% | $20.45 | — | COMMON STOCK | 346233109 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,733 | $2,789 | 1.1% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 14,726 | $2,762 | 1.1% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 32,051 | $2,609 | 1.0% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| GBX | THE GREENBRIER COMPANIES INC | 78,569 | $2,580 | 1.0% | $17.08 | +26.3% | COMMON STOCK | 393657101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $1,957 | 0.8% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND | 22,912 | $1,831 | 0.7% | $80.16 | — | FIXED INCOME ETFS | 921937827 |
| HAL | HALLIBURTON CO COM | 33,207 | $1,686 | 0.7% | $33.37 | +23.7% | COMMON STOCK | 406216101 |
| WFC | WELLS FARGO & CO NEW COM | 31,387 | $1,425 | 0.6% | $27.48 | +12.0% | COMMON STOCK | 949746101 |
| BIV | VANGUARD BOND INDEX ETF | 15,174 | $1,239 | 0.5% | $83.45 | — | FIXED INCOME ETFS | 921937819 |
| ABT | ABBOTT LABS COM | 31,703 | $1,215 | 0.5% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 10,610 | $1,211 | 0.5% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| VWO | VANGUARD EMERGING MARKET ETF | 25,743 | $1,059 | 0.4% | $38.79 | — | EQUITY ETF'S | 922042858 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,114 | $846 | 0.3% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,903 | $746 | 0.3% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| CWB | SPDR BARCLAYS CAP CONV ETF | 15,395 | $719 | 0.3% | $42.70 | — | FIXED INCOME ETFS | 78464A359 |
| — | SPDR LEHMAN HIGH YIELD BD | 17,450 | $708 | 0.3% | $39.50 | — | FIXED INCOME ETFS | 78464A417 |
| — | VIACOM INC NEW CLASS B | 7,976 | $697 | 0.3% | $67.99 | — | COMMON STOCK | 92553P201 |
| MCD | MCDONALDS CORP COM | 6,548 | $635 | 0.3% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| F | FORD MTR CO DEL | 40,794 | $629 | 0.3% | $7.61 | +18.4% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS COM | 7,897 | $558 | 0.2% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| V | VISA INC | 2,467 | $549 | 0.2% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,570 | $546 | 0.2% | $23.39 | +22.3% | COMMON STOCK | 039483102 |
| KO | COCA COLA CO COM | 12,990 | $536 | 0.2% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,819 | $513 | 0.2% | $90.32 | — | FOREIGN EQUITIES | 03524A108 |
| PEP | PEPSICO INC COM | 5,904 | $490 | 0.2% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 5,280 | $484 | 0.2% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 4,118 | $475 | 0.2% | $96.97 | — | EQUITY ETF'S | 464287655 |
| VNQ | VANGUARD REIT VIPER VNQ | 7,019 | $453 | 0.2% | $68.69 | — | EQUITY ETF'S | 922908553 |
| AES | AES CORP COM | 30,751 | $446 | 0.2% | $8.29 | +12.7% | COMMON STOCK | 00130H105 |
| CMI | CUMMINS INC | 3,107 | $438 | 0.2% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| DE | DEERE & CO COM | 4,742 | $433 | 0.2% | $67.99 | -0.8% | COMMON STOCK | 244199105 |
| T | AT&T INC | 10,840 | $381 | 0.2% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 5,796 | $282 | 0.1% | $41.75 | — | FOREIGN EQUITIES | 055622104 |
| MFC | MANULIFE FINL CORP COMMON | 13,790 | $272 | 0.1% | $15.16 | +20.7% | FOREIGN EQUITIES | 56501R106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,840 | $270 | 0.1% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| — | CNOOC LTD SPONSORED ADR | 1,386 | $260 | 0.1% | $167.42 | — | FOREIGN EQUITIES | 126132109 |
| TBT | PROSHARES ULTRASHORT LEHMAN BROS | 3,091 | $245 | 0.1% | $72.47 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| MRK | MERCK & CO INC NEW | 4,800 | $240 | 0.1% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,100 | $239 | 0.1% | $92.96 | — | COMMON STOCK | 913017109 |
| WEN | WENDYS COMPANY | 20,000 | $174 | 0.1% | $5.79 | +48.2% | COMMON STOCK | 95058W100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 15,000 | $89 | 0.0% | $5.96 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME FD INC | 14,000 | $79 | 0.0% | $5.82 | — | MUTUAL FUNDS - FIXED INCOME | 95766L107 |
| SVM | SILVERCORP METALS INC | 15,000 | $34 | 0.0% | $2.80 | — | FOREIGN EQUITIES | 82835P103 |
| — | INTEL CORP CONV 2.95% 12/15/2035 | 26,000 | $29 | 0.0% | $1.08 | — | CONVERTIBLE CORPORATE BONDS | 458140AD2 |
| — | DANAHER CORP CONV 0.0% 01/22/2021-10 | 13,000 | $29 | 0.0% | $1.85 | — | CONVERTIBLE CORPORATE BONDS | 235851AF9 |