2015-05-15T09:38:40-05:00 2014-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793315415 990PF 2014-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 2651 JBS PARKWAY BLDG 4 STE E ODESSA TX 79762 BARBARA HILL TRUSTEE 4323678910 2015-05-13 true SCOTT L LEONARD P01011787 8068725426 2015-05-12 2014 2016-04-25 22:37:26Z X 13770798 X X 385971 371188 385971 598563 598563 598563 511003 214907 2647769 214907 3726 1199441 1184658 988260 129165 129165 129165 12916 2062 2062 2062 2228 2228 2228 1114 34745 34745 34745 13957 13957 13957 10765 10765 10765 56112 56112 56112 249034 249034 249034 14030 668630 632539 917664 249034 249034 646569 281777 935624 739226 3230 1 522648 620583 620583 1384 1004 1004 2703508 2998145 3040657 4216411 4262222 5905921 1368011 1320110 1283957 956077 864938 856189 1521269 93861 1428511 1427408 1671357 81024 68170 391130 11280804 11562581 13770798 0 X 11280804 11562581 11280804 11562581 11280804 11562581 11280804 281777 11562581 11562581 AT & T INCORPORATED P 2009-09-23 2014-01-17 5837 4714 1123 1123 FNMA POOL P 2013-09-10 2014-12-25 110056 117323 -7267 -7267 ONEOK INC P 2013-05-29 2014-01-17 15431 10577 4854 4854 EATON CORP PLC P 2012-11-30 2014-01-17 12266 8305 3961 3961 APPLE COMPUTER INC P 2013-03-06 2014-01-17 8110 6393 1717 1717 FNMA POOL P 2013-09-10 2014-12-25 2229 2238 -9 -9 ONEOK INC P 2013-07-10 2014-01-29 139513 93745 45768 45768 APPLIED MATERIALS INC P 2012-05-24 2014-08-07 135560 75304 60256 60256 INTEL CORP P 2009-10-23 2014-01-17 4183 3229 954 954 PIMCO TOTAL RETURN FUND-INST P 2013-04-05 2014-01-17 29728 31043 -1315 -1315 BANK HAWAII CORP P 2010-11-09 2014-01-17 4132 3170 962 962 JPMORGAN CHASE & CO P 2012-12-04 2014-01-17 11614 8114 3500 3500 PIMCO TOTAL RETURN FUND-INST P 2014-03-18 2014-09-26 214793 220420 -5627 -5627 BANK HAWAII CORP P 2010-11-09 2014-03-14 135104 104997 30107 30107 JOHNSON & JOHNSON INC P 2009-09-23 2014-01-17 6447 4141 2306 2306 PNC FINANCIAL SERVICES GROUP INC P 2011-04-08 2014-01-17 10285 7936 2349 2349 BLACKROCK INC P 2011-10-25 2014-01-17 9489 4594 4895 4895 KLA-TENCOR CORP P 2012-10-17 2014-01-17 10661 7853 2808 2808 PPL CORP P 2012-01-24 2014-03-13 27372 23620 3752 3752 CALIFORNIA RESUORCES CORP P 2012-04-18 2014-12-10 5 7 -2 -2 KIMBERLY-CLARK P 2009-10-23 2014-09-25 79297 47134 32163 32163 PPL CORP P 2013-01-11 2014-06-10 62307 51245 11062 11062 DARDEN RESTAURANTS INC P 2012-01-11 2014-05-20 127400 118229 9171 9171 KINDER MORGAN INC DEL P 2013-10-31 2014-01-17 10309 10284 25 25 PAYCHEX INC P 2009-10-23 2014-01-17 13224 8896 4328 4328 DENBURY RESOURCES INC P 2014-09-25 2014-12-10 34708 80158 -45450 -45450 LOCKHEED MARTIN CORP P 2010-01-22 2014-08-06 58018 26252 31766 31766 TEVA PHARMACEUTICL INDS LTD ADR P 2012-12-12 2014-01-17 4774 4265 509 509 DODGE & COX INCOME FD P 2013-04-05 2014-01-17 32430 33008 -578 -578 MATTEL INC P 2011-10-04 2014-01-17 15854 8988 6866 6866 TOTAL SASPONSORED ADR P 2009-09-23 2014-01-17 10316 10630 -314 -314 DUPONT E I DE NEMOURS & CO P 2009-10-20 2014-01-17 9583 5054 4529 4529 MATTEL INC P 2013-07-17 2014-10-16 99297 95619 3678 3678 US TREAS NOTES P 2014-07-01 2014-11-13 158508 158322 186 186 DUNCANVILLE TX P 2010-10-20 2014-08-15 120000 120000 MATTEL INC P 2014-03-18 2014-10-16 10473 13557 -3084 -3084 UNIV OF OKLAHOMA P 2012-01-26 2014-07-01 250000 250000 FHLMC POOL P 2009-11-10 2014-01-15 106964 113751 -6787 -6787 P 2013-02-20 2014-01-17 9477 7799 1678 1678 VANGUARD I/T INVESTMENT GRADE FD P 2013-04-05 2014-01-17 28845 30358 -1513 -1513 FHLMC REMIC SERIES P 2014-01-06 2014-10-01 203031 195688 7343 7343 MICROSOFT CORP P 2009-09-23 2014-01-17 6563 4681 1882 1882 VANGUARD S/T INVESTMENT GRADE FD P 2013-04-05 2014-01-17 30728 31006 -278 -278 FNAH3430 P 2011-02-09 2014-12-25 49023 48594 429 429 NOVARTIS AG P 2010-02-25 2014-01-17 7131 4787 2344 2344 WALMART STORES INC P 2011-03-03 2014-01-06 212232 216834 -4602 -4602 214907 3726 false 492201 13112478 0.037537 629633 12023682 0.052366 471765 11002760 0.042877 456246 9873501 0.046209 469893 10104692 0.046502 0.225491 0.045098 13879457 625936 9356 635292 646569 X 9356 9356 9356 17200 17200 7844 7844 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 2651 JBS PARKWAY BLDG 4 STE E ODESSA TX 79762 TRUSTEE 8.00 129165 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 2651 JBS PARKWAY BLDG 4 STE E ODESSA TX 79762 TRUSTEE/INVEST 129165 N/A 10965068 637760 2487991 14090819 14090819 211362 13879457 693973 693973 9356 9356 684617 684617 684617 646569 646569 9356 637213 684617 612002 646569 612002 34567 650050 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 RELIGEOUS ORG 58257 DAWSON COUNTY SENIOR CITIZENS PO BOX 241 LAMESA TX 79331 NONE PC BUILDING RENOVATIONS 64322 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOV RENOVATION OF PUBLIC FAIRBARNS 168650 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV VACANT BUILDING DEMOLITION 15025 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV SPRINKLER SYSTEM IN PUBLIC THEATER 29317 LAMESA RODEO ASSOCIATION PO BOX 440 LAMESA TX 79331 NONE PC FACILITY RENOVATION 71840 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV PUBLIC RECREATION FACILITIES 173296 DAWSON MEDICAL FOUNDATION 2200 N BRYAN AVE LAMESA TX 79331 NONE PF LAND ACQUISITION 73932 COVENANT PROMISE MINISTRY- VETERANS RETRAINING DIVISION PO BOX 8 ACKERLY TX 79713 NONE PC EQUIPMENT 1700 CHRISTIAN WOMEN'S JOBCORE 1013 N 2ND LAMESA TX 79331 NONE PC BUILDING RENOVATION 12291 668630 385971 15 511003 214907 511003 600878 1111881 false false false false false false false false false false ACCOUNTING 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 9927 S/L 10.0000 1103 1103 1103 DISNEY WALT CO MTNS 181486 167589 GENERAL ELEC CAP CORP 5.5% 1/8/20 235958 246085 GLAXOSMITH KLINE 5.65% 121557 112652 LOWES COMPANIES INC 6.10% 182490 168224 MORGAN STANLEY 7.30% 5/13/19 111482 118615 ORACLE CORPORATION 5.0% 204619 196220 SIMON PPTY GROUP LP 5.25% 113585 106047 UNITED PARCEL SERVICE 5.125% 168933 168525 WALMART STORES AMERICAN CAMPUS COMMUNITIES 137863 161718 APPLE COMPUTER INC 151716 272749 AT&T INCORPORATED 127026 147091 BLACKROCK INC 56448 126934 CALIFORNIA RESOURCES INC 5922 3681 CHEVRON CORPORATION 122130 163671 CISCO SYSTEMS 149007 195623 COACH INC 128421 116436 COCA COLA INC 113617 159971 CULLEN FROST BANKERS INC 102285 149615 DUPONT E I DE NEMOURS 84917 161041 EATON CORP 144841 177036 GENERAL ELECTRIC CORP 158718 154577 GENERAL MILLS 88271 119992 GENERAL MOTORS INC 91990 106894 INTEL CORP 130853 221913 JOHNSON & JOHNSON INC 115402 194186 JPMORGAN CHASE 141641 201320 KINDER MORGAN INC 144502 179141 KLA-TENCOR CORP 90126 136140 KRAFT FOODS INC 97256 143993 LOCKHEED MARTIN CORP 85885 196036 MCDONALDS CORP 112405 150857 MERCK & CO 109722 146234 METLIFE INC 152507 158267 MICROSOFT CORP 127641 221288 NOVARTIS AG 120364 214415 OCCIDENTAL PETROLEUM 140961 134780 PAYCHEX INC 83138 128168 PEPSICO INC 107745 158861 PNC FINANCIAL SERVICES 124100 194137 PPL CORPORATION 59411 73278 PROCTOR & GAMBLE 103472 147748 QUALCOMM INC 136420 139666 TEVA PHARMACEUTICAL 143994 214225 TOTAL SPONSORED ADR 151651 139469 UNITED PARCEL SERVICE INC 119854 194770 KIMBERLY CLARK BANK HAWAII CORP MATTELL INC APPLIED MATERIALS DARDEN RESTAURANTS EATON CORP ONEIK INC 2439073 2473659 559072 566998 DODGE & COX INCOME FD AT COST 214442 213623 PIMCO TOTAL RETURN FD VANGUARD I/T INV GR FD-ADM AT COST 220535 214241 VANGUARD S/T INV GR FD-ADM AT COST 215261 212832 VANGUARD TOTAL BOND MARKET AT COST 214700 215493 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1236778 1236778 1468766 744 ACRES GAINES COUNTY 177500 177500 200100 1/8 UI WICHITA COUNTY 13130 13130 2491 LEGAL FEES 2062 2062 2062 OIL & GAS MINERAL INTERESTS 81024 68170 391130 AGRICULTURE RENTS LANDLORD PRODUCTION COSTS 54854 54854 54854 OIL & GAS ROYALTIES OPERATING CHARGES 1258 1258 1258 FEDERAL EXCISE TAX 21526 21526 21526 FOREIGN TAX ON INVESTMENTS 6493 6493 6493 OIL & GAS ROYALTIES 6726