Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $266M (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 | 435,616 | $22.78M | 8.6% | $52.29 | $47.61 | +9.8% | EQUITY ETF'S | 922042775 |
| VB | VANGUARD SMALL CAP | 118,607 | $13.89M | 5.2% | $117.12 | $93.79 | +24.9% | EQUITY ETF'S | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET | 67,095 | $6.828M | 2.6% | $101.77 | $85.39 | +19.2% | EQUITY ETF'S | 922908769 |
| — | GENERAL ELEC CO COM | 243,414 | $6.394M | 2.4% | $26.27 | $23.80 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE COMPUTER INC | 68,638 | $6.378M | 2.4% | $92.92 * | $17.87 | +14.2% | COMMON STOCK | 037833100 |
| WMT | WAL MART STORES INC COM | 82,679 | $6.206M | 2.3% | $75.06 * | $19.97 | +0.4% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 48,755 | $6.17M | 2.3% | $126.55 | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | DIRECTV COM CL A | 72,322 | $6.148M | 2.3% | $85.01 | $61.63 | — | COMMON STOCK | 25490A309 |
| AFL | AFLAC INC COM | 98,328 | $6.121M | 2.3% | $62.25 * | $20.88 | +13.5% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS COM | 123,695 | $6.052M | 2.3% | $48.93 * | $26.92 | +0.6% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 59,806 | $6.021M | 2.3% | $100.68 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP COM | 147,955 | $5.995M | 2.3% | $40.52 * | $27.69 | +23.4% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 50,022 | $5.123M | 1.9% | $102.41 | $100.06 | — | COMMON STOCK | 50540R409 |
| PFE | PFIZER INC COM | 172,336 | $5.114M | 1.9% | $29.67 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC | 60,046 | $5.062M | 1.9% | $84.30 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW COM | 36,840 | $4.809M | 1.8% | $130.54 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 57,334 | $4.721M | 1.8% | $82.34 | $69.19 | — | COMMON STOCK | 637071101 |
| JPM | JPMORGAN CHASE & CO COM | 81,770 | $4.71M | 1.8% | $57.60 * | $36.24 | +16.5% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 189,530 | $4.708M | 1.8% | $24.84 * | $15.23 | +13.9% | COMMON STOCK | 17275R102 |
| URI | UNITED RENTALS INC | 44,028 | $4.611M | 1.7% | $104.73 * | $51.59 | +96.6% | COMMON STOCK | 911363109 |
| — | MEDTRONIC INC COM | 70,646 | $4.505M | 1.7% | $63.77 | $51.47 | — | COMMON STOCK | 585055106 |
| AAL | AMERICAN AIRLINES GROUP | 102,360 | $4.396M | 1.7% | $42.95 * | $21.78 | +86.0% | COMMON STOCK | 02376R102 |
| — | APACHE CORP COM | 42,316 | $4.257M | 1.6% | $100.60 | $83.84 | — | COMMON STOCK | 037411105 |
| FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 116,355 | $4.247M | 1.6% | $36.50 * | $25.24 | +25.0% | COMMON STOCK | 35671D857 |
| — | PLUM CREEK TIMBER CO INC COM | 92,925 | $4.189M | 1.6% | $45.08 | $46.66 | — | COMMON STOCK - REITS | 729251108 |
| — | KODIAK OIL & GAS CORP | 278,466 | $4.052M | 1.5% | $14.55 | $9.29 | — | COMMON STOCK | 50015Q100 |
| ABBV | ABBVIE INC | 70,816 | $3.996M | 1.5% | $56.43 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| CF | CF INDUSTRIES HOLDINGS, INC | 15,900 | $3.824M | 1.4% | $240.50 * | $26.73 | +30.9% | COMMON STOCK | 125269100 |
| GNW | GENWORTH FINANCIAL INC | 218,933 | $3.807M | 1.4% | $17.39 | $11.15 | +56.1% | COMMON STOCK | 37247D106 |
| VLO | VALERO ENERGY CORP NEW COM | 69,498 | $3.481M | 1.3% | $50.09 * | $23.40 | +38.1% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS CO | 95,794 | $3.476M | 1.3% | $36.29 * | $27.43 | +0.4% | COMMON STOCK | 37045V100 |
| TGT | TARGET CORP COM | 59,076 | $3.423M | 1.3% | $57.94 * | $47.95 | -14.1% | COMMON STOCK | 87612E106 |
| — | E M C CORP MASS COM | 128,584 | $3.387M | 1.3% | $26.34 | $25.18 | — | COMMON STOCK | 268648102 |
| GBX | THE GREENBRIER COMPANIES INC | 58,481 | $3.367M | 1.3% | $57.57 * | $17.08 | +147.6% | COMMON STOCK | 393657101 |
| — | HARRIS CORP DEL COM | 44,371 | $3.361M | 1.3% | $75.75 | $49.25 | — | COMMON STOCK | 413875105 |
| — | PRICELINE.COM INC | 2,778 | $3.342M | 1.3% | $1203.02 | $826.77 | — | COMMON STOCK | 741503403 |
| BSV | VANGUARD SHORT-TERM BOND | 41,053 | $3.298M | 1.2% | $80.34 | $80.37 | -0.0% | FIXED INCOME ETFS | 921937827 |
| — | ACTAVIS PLC EUROPE | 14,609 | $3.258M | 1.2% | $223.01 | $168.01 | — | FOREIGN EQUITIES | G0083B108 |
| AMCX | AMC NETWORKS INC | 52,145 | $3.206M | 1.2% | $61.48 | $66.56 | -7.6% | COMMON STOCK | 00164V103 |
| — | FORESTAR GROUP INC | 163,869 | $3.128M | 1.2% | $19.09 | $19.87 | — | COMMON STOCK | 346233109 |
| — | ATWOOD OCEANICS INC | 59,334 | $3.113M | 1.2% | $52.47 | $53.37 | — | COMMON STOCK | 050095108 |
| V | VISA INC | 13,847 | $2.918M | 1.1% | $210.73 * | $46.74 | +3.9% | COMMON STOCK | 92826C839 |
| GNRC | GENERAC HOLDINGS | 59,049 | $2.878M | 1.1% | $48.74 | $32.90 | +48.1% | COMMON STOCK | 368736104 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,021 | $2.683M | 1.0% | $167.47 * | $120.34 | +11.2% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 4,578 | $2.676M | 1.0% | $584.53 | $883.23 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC - C | 4,637 | $2.667M | 1.0% | $575.16 | $575.16 | — | COMMON STOCK | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACH COM | 14,699 | $2.664M | 1.0% | $181.24 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 30,799 | $2.42M | 0.9% | $78.57 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| — | ENERGEN CORP | 26,745 | $2.377M | 0.9% | $88.88 | $52.24 | — | COMMON STOCK | 29265N108 |
| HAL | HALLIBURTON CO COM | 32,040 | $2.275M | 0.9% | $71.00 * | $33.37 | +71.2% | COMMON STOCK | 406216101 |
| SBR | SABINE ROYALTY TR UNIT SH BEN INT | 35,232 | $2.135M | 0.8% | $60.60 | $49.50 | — | COMMON STOCK | 785688102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $2.089M | 0.8% | $189909.09 | $165023.42 | +15.1% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO & CO NEW COM | 28,707 | $1.509M | 0.6% | $52.57 * | $27.48 | +38.5% | COMMON STOCK | 949746101 |
| BIV | VANGUARD BOND INDEX ETF | 17,192 | $1.456M | 0.5% | $84.69 | $86.35 | -1.9% | FIXED INCOME ETFS | 921937819 |
| AMGN | AMGEN INC COM | 10,669 | $1.263M | 0.5% | $118.38 * | $73.34 | +16.5% | COMMON STOCK | 031162100 |
| VWO | VANGUARD EMERGING MARKET ETF | 28,893 | $1.246M | 0.5% | $43.12 | $41.36 | +4.3% | EQUITY ETF'S | 922042858 |
| ABT | ABBOTT LABS COM | 29,773 | $1.217M | 0.5% | $40.88 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REIT VIPER VNQ | 12,612 | $944K | 0.4% | $74.85 | $71.47 | +4.7% | EQUITY ETF'S | 922908553 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,641 | $890K | 0.3% | $103.00 * | $57.67 | +38.6% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,153 | $830K | 0.3% | $81.75 * | $51.16 | +32.9% | COMMON STOCK | 91324P102 |
| CWB | SPDR BARCLAYS CAP CONV ETF | 14,972 | $756K | 0.3% | $50.49 | $43.01 | +17.4% | FIXED INCOME ETFS | 78464A359 |
| F | FORD MTR CO DEL | 40,872 | $704K | 0.3% | $17.22 * | $7.61 | +23.9% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS COM | 7,912 | $678K | 0.3% | $85.69 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| AES | AES CORP COM | 43,169 | $671K | 0.3% | $15.54 * | $8.60 | +19.6% | COMMON STOCK | 00130H105 |
| — | VIACOM INC NEW CLASS B | 7,474 | $648K | 0.2% | $86.70 | $67.99 | — | COMMON STOCK | 92553P201 |
| MCD | MCDONALDS CORP COM | 6,436 | $648K | 0.2% | $100.68 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| — | SPDR LEHMAN HIGH YIELD BD | 13,750 | $574K | 0.2% | $41.75 | $39.50 | — | FIXED INCOME ETFS | 78464A417 |
| JNJ | JOHNSON & JOHNSON COM | 5,358 | $561K | 0.2% | $104.70 * | $59.79 | +27.1% | COMMON STOCK | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,836 | $556K | 0.2% | $114.97 | $95.27 | +20.6% | FOREIGN EQUITIES | 03524A108 |
| KO | COCA COLA CO COM | 12,684 | $537K | 0.2% | $42.34 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| CMI | CUMMINS INC | 3,422 | $528K | 0.2% | $154.30 * | $84.46 | +34.0% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC COM | 5,901 | $527K | 0.2% | $89.31 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,799 | $520K | 0.2% | $44.07 * | $23.39 | +35.2% | COMMON STOCK | 039483102 |
| DNOW | NOW INC | 13,771 | $498K | 0.2% | $36.16 | $33.70 | +7.4% | COMMON STOCK | 67011P100 |
| COF | CAPITAL ONE FINL CORP COM | 5,929 | $490K | 0.2% | $82.64 * | $63.06 | +6.5% | COMMON STOCK | 14040H105 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,133 | $448K | 0.2% | $142.99 * | $27.14 | +5.4% | EQUITY ETF'S | 464287507 |
| — | CNOOC LTD SPONSORED ADR | 2,411 | $432K | 0.2% | $179.18 | $160.80 | — | FOREIGN EQUITIES | 126132109 |
| DE | DEERE & CO COM | 4,717 | $427K | 0.2% | $90.52 * | $67.99 | +8.0% | COMMON STOCK | 244199105 |
| IWM | ISHARES TR RUSSELL 2000 | 3,500 | $416K | 0.2% | $118.86 | $95.50 | +24.4% | EQUITY ETF'S | 464287655 |
| T | AT&T INC | 10,946 | $387K | 0.1% | $35.36 * | $11.39 | +3.2% | COMMON STOCK | 00206R102 |
| RWX | SPDR INDEX SPDR DJ INTL REIT ETF | 7,883 | $349K | 0.1% | $44.27 | $40.95 | +8.0% | EQUITY ETF'S | 78463X863 |
| BP | BP PLC-SPNS ADR SPONSORED ADR | 5,776 | $305K | 0.1% | $52.80 | $42.56 | +24.0% | FOREIGN EQUITIES | 055622104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 7,118 | $303K | 0.1% | $42.57 | $40.96 | +4.0% | EQUITY ETF'S | 921943858 |
| MRK | MERCK & CO INC NEW | 5,000 | $289K | 0.1% | $57.80 * | $30.25 | +27.7% | COMMON STOCK | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,725 | $280K | 0.1% | $102.75 * | $57.83 | +20.4% | COMMON STOCK | 674599105 |
| MFC | MANULIFE FINL CORP COMMON | 13,790 | $274K | 0.1% | $19.87 | $15.16 | +31.1% | FOREIGN EQUITIES | 56501R106 |
| — | UNITED TECHNOLOGIES CORP COM | 2,000 | $231K | 0.1% | $115.50 | $93.53 | — | COMMON STOCK | 913017109 |
| TBT | PROSHARES ULTRASHORT LEHMAN BROS | 3,691 | $224K | 0.1% | $60.69 | $70.55 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| WEN | WENDYS COMPANY | 20,000 | $171K | 0.1% | $8.55 | $5.79 | +47.2% | COMMON STOCK | 95058W100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | 15,000 | $92,000 | 0.0% | $6.13 | $5.96 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME FD INC | 14,000 | $81,000 | 0.0% | $5.79 | $5.82 | — | MUTUAL FUNDS - FIXED INCOME | 95766L107 |
| SVM | SILVERCORP METALS INC | 15,000 | $32,000 | 0.0% | $2.13 | $2.80 | — | FOREIGN EQUITIES | 82835P103 |
| — | INTEL CORP CONV 2.95% 12/15/2035 | 26,000 | $32,000 | 0.0% | $1.23 | $1.08 | — | CONVERTIBLE CORPORATE BONDS | 458140AD2 |
| — | DANAHER CORP CONV 0.0% 01/22/2021-10 | 13,000 | $30,000 | 0.0% | $2.31 | $1.85 | — | CONVERTIBLE CORPORATE BONDS | 235851AF9 |