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VODAFONE GROUP-SP ADR NEW P 2011-05-09 2013-04-02 3474 3436 38 38 3176.0000 WALGREEN CO P 2011-10-25 2013-02-20 132531 108178 24353 24353 347.0000 WALGREEN CO P 2012-02-10 2013-02-20 14480 11920 2560 2560 575.0000 EATON CORP P 2012-11-30 2013-05-03 35465 29846 5619 5619 ROUNDING P 2013-12-31 2013-12-31 150 -150 -150 Capital Gain Dividends 4760 408660 44438 false 629633 12023682 0.05237 471765 11002760 0.04288 456246 9873501 0.04621 469893 10104692 0.04650 512760 10692392 0.04796 0.23591 0.04718 13112478 618673 8432 627105 492201 16863 16863 16863 12590 12590 X 53 4326 false false false false false false false false true true TX true false false false false true N/A First Financial Trust & Asset 4323678900 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 false false false false false false false First Financial Tr Asset Mgm 2651 JBS Parkway Bldg 4 Ste E Odessa TX 79762 Trustee 20.00 107512 Scott L Leonard 102 Juniper Dr Lamesa TX 79331 Admin Board 0.00 0 Jenny Gibson 603 N 4th Lamesa TX 79331 Admin Board 0.00 0 Arthur Pedroza 701 N 21st Lamesa TX 79331 Admin Board 0.00 0 Elwood Freeman PO Box 534 Lamesa TX 79331 Admin Board 0.00 0 Shirley Stephens PO Box 500 Lamesa TX 79331 Admin Board 0.00 0 Allean Jasmin 1007 N 9th Lamesa TX 79331 Admin Board 0.00 0 NONE NONE 10094074 645293 2572793 13312160 0 13312160 199682 13112478 655624 655624 16863 16863 638761 638761 638761 578782 86581 492201 492201 638761 465442 492201 465442 0 26759 612002 MR ELWOOD FREEMAN PO BOX 301 LAMESA TX 79331 8068725457 DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES NONE PROJECTS BENEFITING RESIDENTS OF DAWSON COUNTY, TEXAS FIRST PRESBYTERIAN CHURCH PO BOX 1126 LAMESA TX 79331 NONE PUBLIC Operating expenses of religious activities 38174 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT CITY PARK ARCHITECT SERVICES 31751 KLONDIKE INDEPENDENT SCHOOL DISTRIC 2911 COUNTY RD H LAMESA TX 79331 NONE GOVT BUILDING CONSTRUCTION 22973 SANDS INDEPENDENT SCHOOL DISTRICT 101 S 1ST ACKERLY TX 79713 NONE GOVT PLAYGROUND CONSTRUCTION 75197 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT PUBLIC SAFETY - DEMOLITION FUNDS 6200 DAL PASO MUSEUM PO BOX 1445 LAMESA TX 79331 NONE PUBLIC BUILDING RENOVATIONS 12494 NORTHRIDGE RETIREMENT SYSTEM 100 NE 27TH LAMESA TX 79331 NONE PUBLIC ELEVATOR REPLACEMENT 74334 FIRST UNITED METHODIST CHURCH 409 N 3RD LAMESA TX 79331 NONE PUBLIC CUB SCOUT PROGRAM 1714 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT CITY PARK LIGHTING 80000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT FIRE TRUCK PURCHASE 195000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT TREES FOR CITY PARKS 39780 577617 14 14 341105 16 225782 4760 403900 NET OIL & GAS ROYALTIES 15 148060 Working interest 211110 719707 403900 1123607 false false false false false false false false false false NEWBERRY LEONARD HORTON & BAIRRINGTON 2330 2330 2330 1165 See attached statement IRRIGATION WELL 2004-07-08 6997 6859 58 0.1000 138 138 IRRIGATION PUMP & MOTOR 2005-04-12 11030 8824 58 0.1000 1103 1103 GENERAL ELEC CAP CORP, 5.50%, 1/8/20 235958 246209 MORGAN STANLEY, 7.30%, 5/13/19 111482 121441 DISNEY WALT CO MTNS 6.00 181486 173538 MEDTRONIC INC, 4.75%, 9/15/15 WAL MART STORES, 4.50, 7/1/15 216834 212224 GLAXOSMITH KLINE, 5.65% 121557 115114 LOWES COMPANIES INC 6.10 182490 170924 SIMON PPTY GROUP LP 5.25% 113585 110686 ORACLE CORPORATION 5.00 204619 198116 AT&T Inc 131740 160048 Chevron Corp 108759 167879 Coca-Cola Co 113617 156524 DuPont 89971 151250 Intel Corp 134082 162946 Johnson & Johnson 119542 176311 Kimberly-Clark 47134 77091 Kraft Foods 97256 123885 McDonalds Corp 89781 131864 Microsoft Corp 132322 184992 Paychex Inc 92033 140050 Total Sponsored ADR 162281 177560 Vodafone Group Sp ADR 3M Co BANK HAWAII CORP 108167 140162 LOCKHEED MARTIN GROUP 112137 204853 NOVARTIS AG 125151 193073 BLACKROCK INC 61043 121841 CENTURYLINK INC CULLEN / FROST BANKERS INC 102285 157643 HARRIS CORP MATTEL INC 104606 177283 PEPSICO INC 107745 139339 PG & E CORP PNC FINANCIAL SERVICES GROUP INC 132036 174788 ROYAL DUTCH SHELL UNITED PARCEL SERVICE INC 119852 184100 WALGREEN CO APPLIED MATERIALS 75304 116034 DARDEN RESTAURANTS 118229 144135 EATON CORP PLC 110144 161527 GENERAL MILLS 88271 112298 JPMORGAN CHASE 149755 199826 KLA-TENCOR 97979 135753 MONDELEZ INTL OCCIDENTAL PETROLEUM CORP 146891 159007 PPL CORPORATION 134277 140340 PROCTOR & GAMBLE 103472 132047 TEVA PHARMACEUTICAL IND LTD ADR 148258 153627 AMERICAN CAMPUS COMMUNITIES 137863 125941 APPLE COMPUTER INC 158109 206455 CISCO SYSTEMS 106980 114348 KINDER MORGAN INC DEL 127496 131400 MERCK & CO 117521 138038 ONEIK INC 104322 144258 1761370 1758332 942138 944930 Machinery and Equipment 93861 92758 1103 1103 Land 1427408 1427408 2023621 Miscellaneous 162284 81260 81024 549141 WEAVER GIN COMPANY-UI REAL ESTATE AT COST DODGE & COX INCOME FD AT COST 238522 233158 PIMCO TOTAL RETURN FD -INST AT COST 241558 231012 VANGUARD I/T INVESTMENT GRADE FD-ADM AT COST 240953 229505 VANGUARD S/T INVESTMENT GRADE FD-ADM AT COST 235044 233059 2825 2825 2825 0 cOST DEPLETION - OIL & GAS ROYALTIES 13144 13144 13144 Rental Expenses 52139 52139 NET OIL & GAS ROYALTIES 148060 FOREIGN TAX ON INVESTMENT 6569 6569 6569