Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 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 | 403,948 | $20.32M | 8.1% | $50.31 | $47.30 | +6.4% | EQUITY ETF'S | 922042775 |
| VB | VANGUARD SMALL CAP | 110,727 | $12.51M | 5.0% | $112.95 | $92.50 | +22.1% | EQUITY ETF'S | 922908751 |
| WMT | WAL MART STORES INC COM | 82,925 | $6.338M | 2.5% | $76.43 * | $19.97 | +1.6% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 49,021 | $6.126M | 2.4% | $124.97 | $110.02 | +13.6% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 149,076 | $6.097M | 2.4% | $40.90 * | $27.69 | +24.1% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COM | 124,016 | $5.898M | 2.4% | $47.56 * | $26.92 | -3.3% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 59,878 | $5.849M | 2.3% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO COM | 221,488 | $5.732M | 2.3% | $25.88 | $23.56 | — | COMMON STOCK | 369604103 |
| — | DIRECTV COM CL A | 73,511 | $5.617M | 2.2% | $76.41 | $61.63 | — | COMMON STOCK | 25490A309 |
| PFE | PFIZER INC COM | 173,495 | $5.571M | 2.2% | $32.11 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 56,686 | $5.525M | 2.2% | $97.47 | $82.97 | +17.5% | EQUITY ETF'S | 922908769 |
| AAPL | APPLE COMPUTER INC | 9,836 | $5.279M | 2.1% | $536.70 * | $13.20 | +26.9% | COMMON STOCK | 037833100 |
| — | GOOGLE INC CL A | 4,666 | $5.2M | 2.1% | $1114.44 | $883.23 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & CO COM | 82,600 | $5.013M | 2.0% | $60.69 * | $36.24 | +22.0% | COMMON STOCK | 46625H100 |
| — | MEDTRONIC INC COM | 81,188 | $4.996M | 2.0% | $61.54 | $51.47 | — | COMMON STOCK | 585055106 |
| PM | PHILIP MORRIS INTL INC | 60,646 | $4.965M | 2.0% | $81.87 * | $49.85 | -8.1% | COMMON STOCK | 718172109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 50,260 | $4.936M | 2.0% | $98.21 | $100.06 | — | COMMON STOCK | 50540R409 |
| CF | CF INDUSTRIES HOLDINGS, INC | 18,932 | $4.934M | 2.0% | $260.62 * | $26.73 | +41.3% | COMMON STOCK | 125269100 |
| AFL | AFLAC INC COM | 77,003 | $4.854M | 1.9% | $63.04 * | $20.11 | +18.6% | COMMON STOCK | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 57,715 | $4.494M | 1.8% | $77.87 | $69.19 | — | COMMON STOCK | 637071101 |
| CSCO | CISCO SYS INC COM | 196,845 | $4.411M | 1.8% | $22.41 * | $15.23 | +1.9% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 36,814 | $4.377M | 1.8% | $118.89 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| URI | UNITED RENTALS INC | 44,258 | $4.201M | 1.7% | $94.92 * | $51.59 | +78.2% | COMMON STOCK | 911363109 |
| GNRC | GENERAC HOLDINGS | 70,213 | $4.14M | 1.7% | $58.96 | $32.90 | +79.2% | COMMON STOCK | 368736104 |
| — | PRICELINE.COM INC | 3,422 | $4.079M | 1.6% | $1191.99 | $826.77 | — | COMMON STOCK | 741503403 |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 118,514 | $3.918M | 1.6% | $33.06 * | $25.24 | +12.2% | COMMON STOCK | 35671D857 |
| — | PLUM CREEK TIMBER CO INC COM | 93,010 | $3.91M | 1.6% | $42.04 | $46.66 | — | COMMON STOCK - REITS | 729251108 |
| AMCX | AMC NETWORKS INC | 52,355 | $3.826M | 1.5% | $73.08 | $66.56 | +9.8% | COMMON STOCK | 00164V103 |
| AAL | AMERICAN AIRLINES GROUP | 102,726 | $3.759M | 1.5% | $36.59 * | $21.78 | +58.5% | COMMON STOCK | 02376R102 |
| VLO | VALERO ENERGY CORP NEW COM | 69,665 | $3.698M | 1.5% | $53.08 * | $23.40 | +45.7% | COMMON STOCK | 91913Y100 |
| ABBV | ABBVIE INC | 71,883 | $3.695M | 1.5% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| GNW | GENWORTH FINANCIAL INC | 202,577 | $3.589M | 1.4% | $17.72 | $10.64 | +66.7% | COMMON STOCK | 37247D106 |
| TGT | TARGET CORP COM | 59,080 | $3.575M | 1.4% | $60.51 * | $47.95 | -11.0% | COMMON STOCK | 87612E106 |
| — | E M C CORP MASS COM | 128,573 | $3.523M | 1.4% | $27.40 | $25.18 | — | COMMON STOCK | 268648102 |
| — | APACHE CORP COM | 42,339 | $3.512M | 1.4% | $82.95 | $83.84 | — | COMMON STOCK | 037411105 |
| GM | GENERAL MOTORS CO | 95,304 | $3.279M | 1.3% | $34.41 * | $27.43 | -5.6% | COMMON STOCK | 37045V100 |
| — | HARRIS CORP DEL COM | 44,600 | $3.263M | 1.3% | $73.16 | $49.25 | — | COMMON STOCK | 413875105 |
| — | KODIAK OIL & GAS CORP | 266,066 | $3.23M | 1.3% | $12.14 | $9.05 | — | COMMON STOCK | 50015Q100 |
| — | ATWOOD OCEANICS INC | 59,806 | $3.013M | 1.2% | $50.38 | $53.37 | — | COMMON STOCK | 050095108 |
| — | ACTAVIS PLC EUROPE | 14,627 | $3.01M | 1.2% | $205.78 | $168.01 | — | FOREIGN EQUITIES | G0083B108 |
| — | FORESTAR GROUP INC | 168,487 | $2.997M | 1.2% | $17.79 | $19.87 | — | COMMON STOCK | 346233109 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 14,818 | $2.852M | 1.1% | $192.47 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| GBX | THE GREENBRIER COMPANIES INC | 58,587 | $2.671M | 1.1% | $45.59 * | $17.08 | +96.0% | COMMON STOCK | 393657101 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,057 | $2.631M | 1.1% | $163.85 * | $120.34 | +8.5% | COMMON STOCK | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 31,828 | $2.566M | 1.0% | $80.62 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND | 31,184 | $2.497M | 1.0% | $80.07 | $80.41 | -0.4% | FIXED INCOME ETFS | 921937827 |
| — | ENERGEN CORP | 26,814 | $2.167M | 0.9% | $80.82 | $52.24 | — | COMMON STOCK | 29265N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $2.061M | 0.8% | $187363.64 | $165023.42 | +13.5% | COMMON STOCK | 084670108 |
| HAL | HALLIBURTON CO COM | 32,450 | $1.911M | 0.8% | $58.89 * | $33.37 | +41.6% | COMMON STOCK | 406216101 |
| SBR | SABINE ROYALTY TR UNIT SH BEN INT | 35,232 | $1.744M | 0.7% | $49.50 | $49.50 | — | COMMON STOCK | 785688102 |
| WFC | WELLS FARGO & CO NEW COM | 29,427 | $1.464M | 0.6% | $49.75 * | $27.48 | +30.2% | COMMON STOCK | 949746101 |
| BIV | VANGUARD BOND INDEX ETF | 17,342 | $1.445M | 0.6% | $83.32 | $86.35 | -3.5% | FIXED INCOME ETFS | 921937819 |
| AMGN | AMGEN INC COM | 10,610 | $1.308M | 0.5% | $123.28 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| VWO | VANGUARD EMERGING MARKET ETF | 31,479 | $1.277M | 0.5% | $40.57 | $41.36 | -1.9% | EQUITY ETF'S | 922042858 |
| ABT | ABBOTT LABS COM | 31,003 | $1.194M | 0.5% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,064 | $881K | 0.4% | $97.20 * | $57.67 | +30.0% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,275 | $842K | 0.3% | $81.95 * | $51.16 | +32.7% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REIT VIPER VNQ | 10,913 | $771K | 0.3% | $70.65 | $71.15 | -0.7% | EQUITY ETF'S | 922908553 |
| CWB | SPDR BARCLAYS CAP CONV ETF | 15,295 | $740K | 0.3% | $48.38 | $43.01 | +12.5% | FIXED INCOME ETFS | 78464A359 |
| — | VIACOM INC NEW CLASS B | 7,921 | $673K | 0.3% | $84.96 | $67.99 | — | COMMON STOCK | 92553P201 |
| MCD | MCDONALDS CORP COM | 6,548 | $642K | 0.3% | $98.05 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| F | FORD MTR CO DEL | 40,963 | $639K | 0.3% | $15.60 * | $7.61 | +11.2% | COMMON STOCK | 345370860 |
| — | SPDR LEHMAN HIGH YIELD BD | 13,950 | $576K | 0.2% | $41.29 | $39.50 | — | FIXED INCOME ETFS | 78464A417 |
| COP | CONOCOPHILLIPS COM | 7,951 | $559K | 0.2% | $70.31 * | $39.96 | +20.1% | COMMON STOCK | 20825C104 |
| CMI | CUMMINS INC | 3,649 | $544K | 0.2% | $149.08 * | $84.46 | +28.9% | COMMON STOCK | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,539 | $544K | 0.2% | $43.38 * | $23.39 | +32.3% | COMMON STOCK | 039483102 |
| AES | AES CORP COM | 37,611 | $537K | 0.2% | $14.28 * | $8.47 | +11.1% | COMMON STOCK | 00130H105 |
| JNJ | JOHNSON & JOHNSON COM | 5,380 | $528K | 0.2% | $98.14 * | $59.79 | +18.6% | COMMON STOCK | 478160104 |
| V | VISA INC | 2,425 | $523K | 0.2% | $215.67 * | $40.02 | +24.1% | COMMON STOCK | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,842 | $510K | 0.2% | $105.33 | $95.27 | +10.5% | FOREIGN EQUITIES | 03524A108 |
| PEP | PEPSICO INC COM | 5,904 | $493K | 0.2% | $83.50 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO COM | 12,630 | $488K | 0.2% | $38.64 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| IWM | ISHARES TR RUSSELL 2000 | 3,883 | $452K | 0.2% | $116.40 | $95.50 | +21.8% | EQUITY ETF'S | 464287655 |
| DE | DEERE & CO COM | 4,742 | $431K | 0.2% | $90.89 * | $67.99 | +7.6% | COMMON STOCK | 244199105 |
| T | AT&T INC | 10,965 | $384K | 0.2% | $35.02 * | $11.39 | +0.6% | COMMON STOCK | 00206R102 |
| — | CNOOC LTD SPONSORED ADR | 2,416 | $367K | 0.1% | $151.90 | $160.80 | — | FOREIGN EQUITIES | 126132109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 7,118 | $294K | 0.1% | $41.30 | $40.96 | +0.8% | EQUITY ETF'S | 921943858 |
| RWX | SPDR INDEX SPDR DJ INTL REIT ETF | 6,923 | $285K | 0.1% | $41.17 | $40.63 | +1.3% | EQUITY ETF'S | 78463X863 |
| MRK | MERCK & CO INC NEW | 5,000 | $284K | 0.1% | $56.80 * | $30.25 | +24.4% | COMMON STOCK | 58933Y105 |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 5,796 | $279K | 0.1% | $48.14 | $42.56 | +13.0% | FOREIGN EQUITIES | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,840 | $271K | 0.1% | $95.42 * | $57.83 | +11.0% | COMMON STOCK | 674599105 |
| MFC | MANULIFE FINL CORP COMMON | 13,790 | $266K | 0.1% | $19.29 | $15.16 | +27.4% | FOREIGN EQUITIES | 56501R106 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,843 | $253K | 0.1% | $137.28 * | $26.91 | +2.2% | EQUITY ETF'S | 464287507 |
| — | UNITED TECHNOLOGIES CORP COM | 1,950 | $228K | 0.1% | $116.92 | $92.96 | — | COMMON STOCK | 913017109 |
| TBT | PROSHARES ULTRASHORT LEHMAN BROS | 3,091 | $209K | 0.1% | $67.62 | $72.47 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| WEN | WENDYS COMPANY | 20,000 | $182K | 0.1% | $9.10 | $5.79 | +57.4% | COMMON STOCK | 95058W100 |
| — | SWEDISH EX ETN ELEMNTS ROGERS INTL | 13,700 | $117K | 0.0% | $8.54 | $8.54 | — | EQUITY ETF'S | 870297801 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 15,000 | $91,000 | 0.0% | $6.07 | $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 |
| — | INTEL CORP CONV 2.95% 12/15/2035 | 26,000 | $31,000 | 0.0% | $1.19 | $1.08 | — | CONVERTIBLE CORPORATE BONDS | 458140AD2 |
| SVM | SILVERCORP METALS INC | 15,000 | $29,000 | 0.0% | $1.93 | $2.80 | — | FOREIGN EQUITIES | 82835P103 |
| — | DANAHER CORP CONV 0.0% 01/22/2021-10 | 13,000 | $28,000 | 0.0% | $2.15 | $1.85 | — | CONVERTIBLE CORPORATE BONDS | 235851AF9 |