2017-05-12T08:49:46-05:00 2016-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793310790 990PF 2016-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 13980 ODESSA TX 79768 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2017-05-12 true SCOTT L LEONARD P01011787 8068725426 2017-05-11 EDB67C9278CB7FFCF6835ADEDDF1AA0F1BBC8CA0 EDB67C9278CB7FFCF6835ADEDDF1AA0F1BBC8CA0 2016 2021-01-29 14:40:06Z X 13786225 X X 353294 353294 353294 202973 202973 202973 119594 99303 2393174 98508 829 829 656399 654775 557096 79922 79922 79922 7992 2778 2778 2778 1389 25925 24434 25925 17792 17694 17792 1787 1787 1787 830 13701 44287 44287 44287 173321 170902 186192 9381 415699 415699 589020 170902 186192 425080 67379 483873 370904 2045 17922 17922 184590 266501 266501 2804307 2971904 2943025 4431736 4604457 6158992 1898229 1524126 1499572 777303 782466 767945 1514660 93861 1420799 1420799 2091773 63027 61240 40495 11582036 11649415 13786225 0 X 11582036 11649415 11582036 11649415 11582036 11649415 11582036 67379 11649415 11649415 VARIOUS P 2016-01-01 2016-12-31 396401 395051 1350 1350 MCDONALDS CORP P 2015-01-01 2016-07-27 61066 29453 31613 31613 VARIOUS P 2015-01-01 2016-12-31 1081722 1003408 78314 78314 NOVARTIS AG P 2010-02-25 2016-11-09 13677 10063 3614 3614 FHLMC FGG30540 P 2016-01-01 2016-12-31 51901 56247 -4346 -4346 PAYCHEX INC P 2015-01-01 2016-07-01 38198 20044 18154 18154 FHLMC J26920 P 2016-01-01 2016-12-31 15133 15878 -745 -745 FNMA POOL FN890599 P 2016-01-01 2016-12-31 31887 33660 -1773 -1773 FNMA POOL MA1481 P 2016-01-01 2016-12-31 7509 7875 -366 -366 COCA-COLA CO P 2015-01-01 2016-04-19 41094 23421 17673 17673 DISNEY WALT CO MTNS P 2011-11-17 2016-03-22 159822 181487 -21665 -21665 FHLMC POOL GO5420 P 2009-11-10 2016-12-31 156327 148463 7864 7864 FNMA POOL AL4643 P 2014-02-03 2016-12-31 76330 81614 -5284 -5284 FNMA POOL FNAB1776 P 2015-01-09 2016-12-31 13421 14241 -820 -820 FNMA POOL FNAH3430 P 2011-02-09 2016-12-31 41271 40910 361 361 FNMA POOL FNAL0306 P 2014-10-01 2016-12-31 31235 33402 -2167 -2167 FNMA POOL MA 1580 P 2013-09-10 2016-12-31 16098 16164 -66 -66 LOWES COS INC P 2012-04-13 2016-06-30 159287 182490 -23203 -23203 98508 -5880 false 720379 13532447 0.053233 637213 13879457 0.045911 492201 13112478 0.037537 629633 12023682 0.052366 471765 11002760 0.042877 0.231924 0.046385 13342969 618914 4839 623753 671320 X 4839 4839 4839 3559 3559 X 22 1302 false false false false false false true true TX true false false false true N/A FIRST FINANCIAL TRUST & ASSET MGMT 4323678910 3555 BILLY HEXT RD ODESSA TX 79765 false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL TRUST & ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE 000.00 79922 0 0 JENNY GIBSON 603 N 4TH LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 ARTHUR PEDROZA 701 N 21ST LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 ELWOOD FREEMAN PO BOX 534 MIDLAND TX 79331 ADMIN BOARD 000.00 0 0 0 SHIRLEY STEPHENS PO BOX 500 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 R D NEWBERRY PO BOX 790 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 NONE FIRST FINANCIAL TRUST & ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 105847 N/A 11082866 313303 2149992 13546161 13546161 203192 13342969 667148 667148 4839 4839 662309 662309 662309 425080 246240 671320 4839 666481 662309 594691 671320 594691 76629 585680 O ELWOOD FREEMAN PO BOX 301 LAMESA TX 79331 8068725457 DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES NONE PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY FIRST PRESBYTERIAN CHURCH PO BOX 1126 LAMESA TX 79331 NON PUBLIC OPERATING 34370 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE PC PUBLIC RECREATION 1024 DAWSON COUNTY SENIOR CITIZENS PO BOX 241 LAMESA TX 79331 NONE PC CARPETING 17050 DAWSON COUNTY SENIOR CITIZENS PO BOX 241 LAMESA TX 79331 NONE PUBLIC PARKING LOT RENOVATION 57600 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV PUBLIC RECREATION: GOLF COURSE 87000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV TREES FOR CITY PARK 49290 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV PUBLIC RECREATION: SOFTBALL FIELD 64878 DAL PASO MUSEUM PO BOX 1445 LAMESA TX 79331 NONE PC BUILDING RENOVATION 35375 LAMESA COMMUNITY PLAYERS INC PO BOX 1377 LAMESA TX 79331 NONE PC RENOVATION COMMUNITY THEATER 44844 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV RENOVATION THEATER BUILDING 4683 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV RESTORATION HISTORIC MURAL 19585 415699 DAWSON COUNTY SENIOR CITIZENS PO BOX 241 LAMESA TX 79331 NONE PC PURCHASE VANS; REPAIR ELECTRICAL 95900 KLONDIKE ISD 2911 COUNTY RD H LAMESA TX 79331 NONE GOV WATER SYSTEM 250000 345900 353294 15 119594 99303 OIL & GAS EXTRACTION 211110 829 829 119594 452597 573020 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2778 2778 2778 1389 IRRIGATION WELL 2003-03-07 40582 40582 S/L 10.0000 7 TOWER PIVOT SYSTEM 2003-04-15 35252 35252 S/L 10.0000 IRRIGATION WELL 2004-07-08 6997 6997 S/L 10.0000 IRRIGATION PUMP & MOTOR 2005-04-12 11030 11030 S/L 10.0000 APPLE INC 2.85% 202357 204150 DISNEY WALT CO MTNS GENERAL ELEC CAP CORP 5.5% 1/8/20 235958 235576 GLAXOSMITH KLINE 5.65% 121557 105401 INTEL CORP 3.10% 200197 205666 LOWES COMPANIES INC 6.10% MICROSOFT CORP 4.20% 180261 180645 MORGAN STANLEY 7.30% 111482 111428 ORACLE CORPORATION 5.0% 204619 188723 SIMON PPTY GROUP LP 5.25% 106649 106898 UNITED PARCEL SERVICE 5.125% 161046 161085 AMERICAN CAMPUS COMMUNITIES AMGEN INCORPORATED 172863 156299 APPLE COMPUTER INC 154299 265575 AT&T INCORPORATED 121630 177818 BLACKROCK INC 107716 195217 CALIFORNIA RESOURCES INC CHEVRON CORPORATION 159035 220923 CISCO SYSTEMS 142393 201537 COCA COLA INC 96655 126826 CULLEN FROST BANKERS INC DISCOVER FINANCIAL SERVICES 174804 232418 DISNEY WALT CO 97705 102761 DUPONT E I DE NEMOURS 90806 172857 EATON CORP 55407 58637 GENERAL ELECTRIC CORP 153177 184702 GENERAL MILLS 68178 86663 GENERAL MOTORS INC 93136 106262 GILEAD SCIENCES INC 149418 113072 HARLEY DAVIDSON INC 103019 102795 HOME DEPOT 107782 113298 INTEL CORP 129348 219035 JOHNSON & JOHNSON INC 119106 218208 JPMORGAN CHASE 152263 290970 LOCKHEED MARTIN CORP 50217 143965 MCDONALDS CORP 83451 134379 MERCK & CO 119154 161009 METLIFE INC MICROSOFT CORP 90682 215937 NOVARTIS AG 110164 148521 OCCIDENTAL PETROLEUM 195297 174157 PAYCHEX INC 27332 58201 PEPSICO INC 106204 173267 PNC FINANCIAL SERVICES 82644 172516 PPL CORPORATION 140892 151693 PROCTOR & GAMBLE 43207 55745 QUALCOMM INC 160880 147287 SCHLUMBERGER LTD 103555 115431 STARBUCKS 62567 63904 TEVA PHARMACEUTICAL 77841 73008 TIFFANY & CO 95415 120326 TOTAL SPONSORED ADR 163127 150718 UNION PAC CORP 102250 109279 UNITED PARCEL SERVICE INC 113925 189958 VERIZON COMM 137049 148503 WELLS FARGO (NEW) 89864 105315 2546904 2517923 425000 425102 BLACKROCK CREDIT STRATEGIES AT COST 202366 201522 DODGE & COX INCOME FD AT COST 97364 96526 DOUBLELINE TOTAL RETURN AT COST 191359 185326 FEDERATED TOTAL RETURN BOND AT COST 97875 95397 VANGUARD TOTAL BOND MARKET AT COST 193502 189174 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1230169 1230169 1697470 744 ACRES GAINES COUNTY 177500 177500 377600 1/8 UI WICHITA COUNTY 13130 13130 16703 OIL & GAS MINERAL INTERESTS 63027 61240 40495 AGRICULTURE RENTS FARM CHEMICALS FERTILIZER 15308 15308 15308 INSURANCE 12116 12116 12116 REPAIRS 7619 7619 7619 SEED 9244 9244 9244 OIL & GAS ROYALTIES OPERATING CHARGES OIL & GAS EXTRACTION 829 829 OIL & GAS EXTRACTION 1491 1491 AGRICULTURE RENTS 24434 24434 24434 FOREIGN TAX ON INVESTMENTS 4823 4823 4823 OIL & GAS EXTRACTION 98 98 AGRICULTURE RENTS 11932 11932 11932 OIL & GAS ROYALTIES 939 939 939