2016-05-16T10:27:42-05:00 2015-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793310790 990PF 2015-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 13980 ODESSA TX 79768 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2016-05-16 true SCOTT L LEONARD P01011787 8068725426 2016-05-16 2015 2016-12-15 16:53:06Z X X 13337158 X X 359119 354100 359119 181758 181758 181758 93268 306313 3155829 239224 953 953 848143 775082 541830 94159 94159 94159 9416 4180 3513 4180 2228 2228 2228 1114 13448 11938 13448 11373 11255 11373 5143 5143 5143 12184 11286 12184 55411 55411 55411 198126 194933 198126 10530 630562 615990 828688 194933 198126 626520 19455 580149 343704 1 2045 2045 620583 184590 184590 1004 2998145 2804307 2798915 4262222 4431736 5577800 1320110 1898229 1846593 864938 777303 759500 1514660 93861 1427408 1420799 2025048 68170 63027 142667 11562581 11582036 13337158 0 X 11562581 11582036 11562581 11582036 11562581 11582036 11562581 19455 11582036 11582036 A T & T INCORPORATED P 2009-09-23 2015-07-31 6865 5396 1469 1469 FNMA POOL FNAH3430 P 2011-02-09 2015-12-31 46933 46522 411 411 LAFOURCHE PARISH LA P 2012-10-18 2015-08-12 201566 200856 710 710 VANGUARD I/T INVESTMENT GRADE FD-ADM P 2015-01-02 204874 210595 -5721 -5721 AMERICAN CAMPUS COMMUNITIES P 2013-08-15 2015-10-28 18115 15867 2248 2248 FNMA POOL FNAL0306 P 2014-10-01 2015-09-30 30264 32363 -2099 -2099 LOCKHEED MARTIN CORP P 2015-12-31 93413 35668 57745 57745 VANGUARD I/T INVESTMENT GRADE FD-ADM P 2014-03-19 2015-01-02 10021 9940 81 81 APPLE INC P 2013-03-06 2015-07-31 68962 34642 34320 34320 FNMA POOL FNAL0306 P 2014-10-01 2015-12-31 10070 10769 -699 -699 MICROSOFT CORP P 2015-12-31 64113 36959 27154 27154 VANGUARD S/T INVESTMENT GRADE FD-ADM P 2015-01-02 201849 204039 -2190 -2190 CALIFORNIA RESOURCES CORP P 2015-01-05 3279 5922 -2643 -2643 FNMA POOL AL4643 P 2014-02-03 2015-01-25 7797 8336 -539 -539 NATIXIA LOOMIS SAYLES CORE BOND P 2015-01-02 2015-10-09 93781 97875 -4094 -4094 VANGUARD S/T INVESTMENT GRADE FD-ADM P 2014-03-19 2015-01-02 11182 11224 -42 -42 CRLTN FARMRS BRH TX P 2013-01-02 2015-07-08 153270 153314 -44 -44 FNMA POOL AL4643 P 2014-02-03 2015-12-31 80289 85847 -5558 -5558 NOVARTIS AG P 2010-02-25 2015-07-31 35215 18495 16720 16720 CHEMOURS CO P 2015-07-09 5605 4242 1363 1363 FNMA POOL FNAB1776 P 2015-01-09 2015-12-31 16220 17211 -991 -991 PNC FINANCIAL SERVICES GROUP P 2011-04-08 2015-07-31 64006 41456 22550 22550 CHEMOURS CO P 2011-08-26 2015-07-13 7 7 FNMA POOL MA1580 P 2015-12-31 10571 10614 -43 -43 PPL CORP P 2015-12-31 46943 38611 8332 8332 CISCO SYS INC P 2013-11-14 2015-07-31 24477 18131 6346 6346 GENERAL ELEC CO P 2014-01-29 2015-10-28 30104 25987 4117 4117 PAYCHEX INC P 2015-12-31 59090 35761 23329 23329 COACH INC P 2014-05-20 2015-07-31 96791 128421 -31630 -31630 GENERAL MLS INC P 2012-07-11 2015-12-31 45366 30915 14451 14451 PEPSICO INC P 2011-07-27 2015-07-31 2309 1541 768 768 COLORADO RIVER TX MU P 2011-11-30 2015-07-10 205232 200000 5232 5232 INTEL CORP P 2009-10-23 2015-07-31 2195 1506 689 689 PROCTOR & GAMBLE CO P 2012-02-10 2015-08-21 40608 35405 5203 5203 DENBURY RESOURCES INC P 2015-01-27 2015-06-22 32842 37770 -4928 -4928 KLA-TENCOR CORP P 2015-10-21 126334 90126 36208 36208 SIMON PPTY GROUP LP P 2012-07-11 2015-06-10 105037 113585 -8548 -8548 DODGE & COX INCOME FD P 2015-01-02 115916 117078 -1162 -1162 KLA-TENCOR CORP P 2015-07-31 2015-10-21 1370 1112 258 258 TALEN ENERGY CORP P 2015-06-25 4733 4281 452 452 FHLMC POOL G01513 P 2009-10-07 2015-12-31 215783 209323 6460 6460 KINDER MORGAN INC P 2015-12-14 67268 144503 -77235 -77235 TALEN ENERGY CORP P 2015-01-01 2015-12-31 5619 5740 -121 -121 FHLMC POOL G05420 P 2015-12-31 44767 47300 -2533 -2533 KINDER MORGAN INC P 2015-07-31 2015-12-14 5322 11609 -6287 -6287 TEVA PHARMACEUTICAL INDS LTD ADR P 2012-12-12 2015-07-31 67955 38974 28981 28981 FHLMC P 2011-11-16 2015-11-10 101049 103468 -2419 -2419 KRAFT FOODS GROUP INC P 2015-03-25 186601 97256 89345 89345 UNITED PARCEL SERVICE-CLASS B P 2015-12-31 9735 5927 3808 3808 239224 -18762 false 637213 13879457 0.045911 492201 13112478 0.037537 629633 12023682 0.052366 471765 11002760 0.042877 456246 9873501 0.046209 0.224900 0.044980 13532447 608689 5801 614490 726180 X 5801 5801 5801 9360 9360 3559 3559 false false false false false false true true TX true false false false true N/A FIRST FINANCIAL TRUST & ASSET MGMT 4323678910 2651 JBS PARKWAY BLDG 4 STE E ODESSA TX 79762 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 5.00 94159 0 0 JENNY GIBSON 603 N 4TH LAMESA TX 79331 ADMIN BOARD 0.00 0 0 0 ARTHUR PEDROZA 701 N 21ST LAMESA TX 79331 ADMIN BOARD 0.00 0 0 0 ELWOOD FREEMAN PO BOX 534 MIDLAND TX 79331 ADMIN BOARD 0.00 0 0 0 SHIRLEY STEPHENS PO BOX 500 LAMESA TX 79331 ADMIN BOARD 0.00 0 0 0 R D NEWBERRY PO BOX 790 LAMESA TX 79331 ADMIN BOARD 0.00 0 0 0 NONE FIRST FINANCIAL TRUST & ASSET MGMT C PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 107608 N/A 11122784 448026 2167715 13738525 13738525 206078 13532447 676622 676622 5801 5801 670821 670821 670821 626520 99660 726180 5801 720379 670821 650050 726180 650050 76130 594691 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 NONE PC OPERATING EXPENSES OF RELIGIOUS ORG 73550 DAWSON COUNTY SENIOR CITIZENS PO BOX 241 LAMESA TX 79331 NONE PC BUILDING RENOVATIONS 17583 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV CITY PARK TREES 77628 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV RESTORATION PUBLIC ART 23467 LAMESA RODEO ASSOCIATION PO BOX 440 LAMESA TX 79331 NONE PC FACILITY RENOVATION 45000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV AIRPORT BUILDING CONSTRUCTION 139667 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV CITY LAKE RENOVATION 14572 DAL PASO MUSEUM PO BOX 1445 LAMESA TX 79331 NONE PC BUILDING RENOVATION 124938 LAMESA COMMUNITY PLAYERS INC PO BOX 1377 LAMESA TX 79331 NONE PC RENOVATION COMMUNITY THEATER 70241 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV RENOVATION THEATER BUILDING 43916 630562 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV RESTORATION HISTORIC MURAL 19585 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV PUBLIC SAFETY - BUILDING DEMOLITION 8775 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV LANDSCAPE - CITY PARK TREE 20925 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 15000 99660 359119 15 93268 306313 OIL & GAS EXTRACTION 211110 953 953 93268 665432 759653 false false false false false false false false false false 2228 2228 2228 1114 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 12.322A TRACT NE/CORNER SEC 72, DAWS 2005-12 PURCHASE 2015-02 73732 6609 418 66705 APPLE INC 2.85% 202845 204820 DISNEY WALT CO MTNS 181486 161018 GENERAL ELEC CAP CORP 5.5% 1/8/20 235958 241138 GLAXOSMITH KLINE 5.65% 121557 108988 INTEL CORP 3.10% 200226 203942 LOWES COMPANIES INC 6.10% 182490 161552 MICROSOFT CORP 4.20% 184243 183860 MORGAN STANLEY 7.30% 111482 114871 ORACLE CORPORATION 5.0% 204619 192461 SIMON PPTY GROUP LP 5.25% 108018 108423 UNITED PARCEL SERVICE 5.125% 165305 165520 AMERICAN CAMPUS COMMUNITIES 122481 143822 APPLE COMPUTER INC 117074 200205 AT&T INCORPORATED 121630 143868 BLACKROCK INC 95972 161747 CALIFORNIA RESOURCES INC CHEVRON CORPORATION 159035 168854 CISCO SYSTEMS 130876 167519 COACH INC COCA COLA INC 120076 169520 CULLEN FROST BANKERS INC 124702 147480 DISCOVER FINANCIAL SERVICES 163069 159251 DISNEY WALT CO 58033 61262 DUPONT E I DE NEMOURS 90806 156843 EATON CORP 174700 161168 GENERAL ELECTRIC CORP 176705 210979 GENERAL MILLS 57357 84299 GENERAL MOTORS INC 124771 139543 GILEAD SCIENCES INC 117868 119809 HARLEY DAVIDSON INC 130702 101447 INTEL CORP 129348 208044 JOHNSON & JOHNSON INC 119106 194552 JPMORGAN CHASE 152263 222653 KINDER MORGAN INC KLA-TENCOR CORP KRAFT FOODS INC LOCKHEED MARTIN CORP 50217 125078 MCDONALDS CORP 112904 190796 MERCK & CO 119154 144463 METLIFE INC 174875 160443 MICROSOFT CORP 90682 192793 NOVARTIS AG 101870 169843 OCCIDENTAL PETROLEUM 195619 165307 PAYCHEX INC 47377 84571 PEPSICO INC 106204 165468 PNC FINANCIAL SERVICES 82644 140582 PPL CORPORATION 100807 113789 PROCTOR & GAMBLE 73444 90289 QUALCOMM INC 160880 112916 SCHLUMBERGER LTD 44163 44082 TEVA PHARMACEUTICAL 105020 179722 TOTAL SPONSORED ADR 163127 132917 UNION PAC CORP 102250 82423 UNITED PARCEL SERVICE INC 113925 159453 2075641 2074143 728666 724772 DODGE & COX INCOME FD AT COST 97364 94395 DOUBLELINE TOTAL RETURN AT COST 191359 188118 FEDERATED TOTAL RETURN BOND AT COST 97875 94247 VANGUARD I/T INV GR FD-ADM AT COST VANGUARD S/T INV GR FD-ADM AT COST VANGUARD TOTAL BOND MARKET AT COST 390705 382740 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1230169 1230169 2025048 744 ACRES GAINES COUNTY 177500 177500 1/8 UI WICHITA COUNTY 13130 13130 OIL & GAS EXTRACTION 667 667 AGRICULTURE RENTS 1363 1363 1363 INDIRECT LEGAL FEES 2150 2150 2150 OIL & GAS MINERAL INTERESTS 68170 63027 142667 AGRICULTURE RENTS FARM CHEMICALS 10010 10010 10010 FERTILIZER 17442 17442 17442 INSURANCE 16544 16544 16544 REPAIRS 3883 3883 3883 SEED 7192 7192 7192 OIL & GAS ROYALTIES OPERATING CHARGES 340 340 340 OIL & GAS EXTRACTION 953 953 OIL & GAS EXTRACTION 1510 1510 AGRICULTURE RENTS 11938 FEDERAL EXCISE TAX 1516 1516 1516 FOREIGN TAX ON INVESTMENTS 6390 6390 6390 OIL & GAS EXTRACTION 118 118 OIL & GAS ROYALTIES 3349