2013-06-06T06:06:50-07:00 2012-12-31 Newberry Leonard Horton & Bairrington PO BOX 790 LAMESA TX 79331 990PF 2012-01-01 300140386 William M Weaver Foundation WILL 4323678910 2651 JBS Parkway Bldg 4 Ste E Odessa TX 79762 Barbara Hill 2013-06-01 true Scott L Leonard P01011787 8068725426 2012 2016-02-24 21:20:13Z X 12318059 X X 347200 347200 347200 119005 119005 119005 74049 260979 2782681 303728 74947 119926 120111 119926 847110 890044 661078 92048 92048 92048 1828 1828 1828 2850 1425 2850 1425 2430 2430 2430 39417 3867 3867 1803 1803 7149 56871 56871 13718 13318 204396 160272 116741 14743 360758 360758 565154 160272 116741 375501 281956 729772 544337 762148 723641 723641 5 3934 5 5 2499396 2777394 2854763 4195826 4512456 4978701 1473644 1329778 1361298 1683553 159633 1579041 1523920 2399651 71249 10585238 10867194 12318059 0 X 10585238 10867194 10585238 10867194 10585238 10867194 10585238 281956 10867194 10867194 303728 74947 false 471765 11002760 0.04288 456246 9873501 0.04621 469893 10104692 0.04650 512760 10692392 0.04796 493318 10702247 0.04610 0.22964 0.04593 12023682 552224 7298 559522 636539 X 7298 7298 7298 19500 19500 X 5 12197 12197 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 Dwaine Brown 2304 S Hwy 137 Lamesa TX 79331 0.00 0 Shirley Stephens PO Box 500 Lamesa TX 79331 0.00 0 Elwood Freeman PO Box 534 Lamesa TX 79331 0.00 0 Arthur Pedroza 701 N 21st Lamesa TX 79331 0.00 0 Jenny Gibson 603 N 4th Lamesa TX 79331 0.00 0 Scott L Leonard 102 Juniper Dr Lamesa TX 79331 0.00 0 First Financial Tr Asset Mgm 2651 JBS Parkway Bldg 4 Ste E Odessa TX 79762 20.00 92048 NONE NONE 9180198 626935 2399651 12206784 0 12206784 183102 12023682 601184 601184 7298 7298 593886 593886 593886 375501 261038 636539 7298 629241 593886 507703 636539 507703 0 128836 465050 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 LAMESA COMMUNITY PLAYERS PO BOX 1377 LAMESA TX 79331 NONE PUBLIC THEATER RENOVATION 71884 MEDICAL ARTS HOSPITAL 2200 N BRYAN LAMESA TX 79331 NONE GOVT LANDSCAPING 52112 NORTHRIDGE RETIREMENT CENTER 100 NE 27TH ST LAMESA TX 79331 NONE PUBLIC FACILITY REPAIRS 42568 DAL PASO MUSEUM PO BOX 1445 LAMESA TX 79331 NONE PUBLIC BUILDING RENOVATIONS 43241 COVENANT HEALTHCARE FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PUBLIC MAMMOGRAPHY UNIT 25000 LAMESA INDEPENDENT SCHOOL DISTRICT 210 N HOUSTON LAMESA TX 79331 NONE GOVT LANDSCAPE MATERIALS 8750 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT CITY PARK ARCHITECT SERVICES 5125 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT CITY RECREATION - STORAGE BUILDING 9500 FIRST PRESBYTERIAN CHURCH PO BOX 1126 LAMESA TX 79331 NONE PUBLIC Operating expenses of religious activities 102578 360758 DAL PASO MUSEUM PO BOX 1445 LAMESA TX 79331 NONE PUBLIC BUILDING RENOVATIONS 4627 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT CITY PARK - LAKE RENOVATION 300000 SANDS INDEPENDENT SCHOOL DISTRICT 101 S 1ST ACKERLY TX 79713 NONE GOVT PLAYGROUND CONSTRUCTION 75197 KLONDIKE INDEPENDENT SCHOOL DISTRIC 2911 COUNTY RD H LAMESA TX 79331 NONE GOVT BUILDING CONSTRUCTION 22973 402797 14 14 347200 16 74049 260979 Working interest 211110 -185 NET OIL & GAS ROYALTIES 15 120111 -185 541360 260979 802154 false false false false false false false false false false NEWBERRY LEONARD HORTON & BAIRRINGTON 2850 1425 2850 1425 IRRIGATION PUMP & MOTOR 2005-04-12 11030 7721 58 0.1000 1103 1103 IRRIGATION WELL 2004-07-08 6997 6159 58 0.1000 700 700 344.0000 WASTE MGMT INC 2011-12 Purchase 2012-07 10756 10906 Cost -150 66.0000 WASTE MGMT INC 2011-05 Purchase 2012-07 2064 2311 Cost -247 95.0000 WASTE MGMT INC 2011-05 Purchase 2012-07 2971 3357 Cost -386 409.0000 WASTE MGMT INC 2011-08 Purchase 2012-07 12789 11696 Cost 1093 184.0000 WASTE MGMT INC 2011-05 Purchase 2012-07 5753 7084 Cost -1331 81.0000 WASTE MGMT INC 2010-11 Purchase 2012-07 2533 2855 Cost -322 455.0000 WASTE MGMT INC 2009-12 Purchase 2012-07 14227 15129 Cost -902 594.0000 WASTE MGMT INC 2009-11 Purchase 2012-07 18573 19625 Cost -1052 648.0000 WASTE MGMT INC 2009-10 Purchase 2012-07 20168 20053 Cost 115 713.0000 WASTE MGMT INC 2009-09 Purchase 2012-07 22294 21333 Cost 961 100000.0000 US TREAS NTS 2012-02 Purchase 2012-03 99684 100785 Cost -1101 204.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2011-08 Purchase 2012-04 3172 2411 Cost 761 710.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2011-08 Purchase 2012-04 11040 7838 Cost 3202 959.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2011-05 Purchase 2012-04 14911 12649 Cost 2262 1086.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2010-05 Purchase 2012-04 16886 10544 Cost 6342 258.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-12 Purchase 2012-04 4012 2810 Cost 1202 1728.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-11 Purchase 2012-04 26868 18610 Cost 8258 2214.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-10 Purchase 2012-04 34425 22273 Cost 12152 1985.0000 TAIWAN SEMICONDUCTOR MFG CO LTD 2009-09 Purchase 2012-04 30864 21498 Cost 9366 264.0000 P G & E CORP CO 2012-01 Purchase 2012-05 11603 10652 Cost 951 2265.0000 P G & E CORP CO 2011-12 Purchase 2012-05 99546 86368 Cost 13178 652.0000 NUCOR CORP 2012-05 Purchase 2012-12 26363 23258 Cost 3105 200.0000 NUCOR CORP 2011-08 Purchase 2012-12 8087 6834 Cost 1253 317.0000 NUCOR CORP 2012-08 Purchase 2012-12 12818 10283 Cost 2535 379.0000 NUCOR CORP 2011-05 Purchase 2012-12 15324 15743 Cost -419 226.0000 NUCOR CORP 2011-05 Purchase 2012-12 9138 10203 Cost -1065 107.0000 NUCOR CORP 2011-04 Purchase 2012-12 4326 4800 Cost -474 507.0000 NUCOR CORP 2010-11 Purchase 2012-12 20500 19296 Cost 1204 100.0000 NUCOR CORP 2009-12 Purchase 2012-12 4043 4239 Cost -196 360.0000 NUCOR CORP 2009-12 Purchase 2012-10 14700 15260 Cost -560 612.0000 NUCOR CORP 2009-11 Purchase 2012-10 24990 25770 Cost -780 349.0000 NUCOR CORP 2009-10 Purchase 2012-10 14251 15394 Cost -1143 100000.0000 MORGAN STANLEY 2009-11 Purchase 2012-02 109725 111482 Cost -1757 100000.0000 MISSOURI CITY TX 2010-10 Purchase 2012-06 100000 100000 Cost .6667 KRAFT FOODS GROUP INC 2009-09 Purchase 2012-10 31 19 Cost 12 219.0000 KIMBERLY-CLARK 2009-11 Purchase 2012-06 17908 14250 Cost 3658 102.0000 KIMBERLY-CLARK 2011-05 Purchase 2012-06 8341 6941 Cost 1400 94.0000 KIMBERLY-CLARK 2011-05 Purchase 2012-06 7687 6333 Cost 1354 303.0000 KIMBERLY-CLARK 2011-04 Purchase 2012-06 24777 19989 Cost 4788 286.0000 HOME DEPOT INC 2011-05 Purchase 2012-01 12397 9314 Cost 3083 175.0000 HOME DEPOT INC 2011-08 Purchase 2012-01 7585 5145 Cost 2440 330.0000 HOME DEPOT INC 2011-05 Purchase 2012-01 14304 12189 Cost 2115 2.0000 HOME DEPOT INC 2011-05 Purchase 2012-01 87 74 Cost 13 404.0000 HOME DEPOT INC 2010-11 Purchase 2012-01 17511 12579 Cost 4932 1125.0000 HOME DEPOT INC 2010-06 Purchase 2012-01 48763 35776 Cost 12987 109.0000 HOME DEPOT INC 2010-05 Purchase 2012-01 4725 3604 Cost 1121 1317.0000 HOME DEPOT INC 2010-05 Purchase 2012-01 57085 44108 Cost 12977 200000.0000 HEWLETT PACKARD CO 2011-09 Purchase 2012-10 202490 200258 Cost 2232 1566.0000 HARRIS CORP 2011-07 Purchase 2012-10 73941 70722 Cost 3219 30000.0000 GOLDMAN SACHS GROUP 2011-10 Purchase 2012-08 33752 31050 Cost 2702 200000.0000 GOLDMAN SACHS GROUP 2010-12 Purchase 2012-08 225014 218708 Cost 6306 7600.2700 FNAH3430 2011-02 Purchase 2012-12 7600 7534 Cost 66 6712.1600 FNAH3430 2011-02 Purchase 2012-11 6712 6653 Cost 59 5745.2100 FNAH3430 2011-02 Purchase 2012-10 5745 5695 Cost 50 6073.4600 FNAH3430 2011-02 Purchase 2012-09 6073 6020 Cost 53 5511.5900 FNAH3430 2011-02 Purchase 2012-08 5512 5463 Cost 49 5166.2300 FNAH3430 2011-02 Purchase 2012-07 5166 5121 Cost 45 4487.9700 FNAH3430 2011-02 Purchase 2012-06 4488 4449 Cost 39 4198.2000 FNAH3430 2011-02 Purchase 2012-05 4198 4161 Cost 37 4950.8800 FNAH3430 2011-02 Purchase 2012-04 4951 4908 Cost 43 4171.0700 FNAH3430 2011-02 Purchase 2012-03 4171 4135 Cost 36 4978.0700 FNAH3430 2011-02 Purchase 2012-02 4978 4935 Cost 43 3509.2800 FNAH3430 2011-02 Purchase 2012-01 3509 3479 Cost 30 11956.1400 FHLMC Pool #G05420 2009-11 Purchase 2012-12 11956 12632 Cost -676 16199.3800 FHLMC Pool #G05420 2009-11 Purchase 2012-11 16199 17116 Cost -917 15271.2800 FHLMC Pool #G05420 2009-11 Purchase 2012-10 15271 16135 Cost -864 13218.7600 FHLMC Pool #G05420 2009-11 Purchase 2012-09 13219 13966 Cost -747 12712.6900 FHLMC Pool #G05420 2009-11 Purchase 2012-08 12713 13432 Cost -719 13133.2900 FHLMC Pool #G05420 2009-11 Purchase 2012-04 13133 13876 Cost -743 13296.2000 FHLMC Pool #G05420 2009-11 Purchase 2012-06 13296 14048 Cost -752 14250.7400 FHLMC Pool #G05420 2009-11 Purchase 2012-05 14251 15057 Cost -806 12624.8500 FHLMC Pool #G05420 2009-11 Purchase 2012-04 12625 13339 Cost -714 9165.0400 FHLMC Pool #G05420 2009-11 Purchase 2012-03 9165 9683 Cost -518 14434.2900 FHLMC Pool #G05420 2009-11 Purchase 2012-02 14434 15251 Cost -817 16688.3500 FHLMC Pool #G05420 2009-11 Purchase 2012-01 16688 17632 Cost -944 12399.7100 FHLMC Pool #G01513 2009-10 Purchase 2012-12 12400 13260 Cost -860 12332.5300 FHLMC Pool #G01513 2009-10 Purchase 2012-11 12333 13188 Cost -855 11040.0100 FHLMC Pool #G01513 2009-10 Purchase 2012-10 11040 11806 Cost -766 13401.7800 FHLMC Pool #G01513 2009-10 Purchase 2012-09 13402 14332 Cost -930 11123.8700 FHLMC Pool #G01513 2009-10 Purchase 2012-08 11124 11896 Cost -772 14770.0500 FHLMC Pool #G01513 2009-10 Purchase 2012-07 14770 15795 Cost -1025 13884.3200 FHLMC Pool #G01513 2009-10 Purchase 2012-06 13884 14848 Cost -964 16610.9500 FHLMC Pool #G01513 2009-10 Purchase 2012-05 16611 17763 Cost -1152 12770.2900 FHLMC Pool #G01513 2009-10 Purchase 2012-04 12770 13656 Cost -886 12999.1800 FHLMC Pool #G01513 2009-10 Purchase 2012-03 12999 13901 Cost -902 8294.0400 FHLMC Pool #G01513 2009-10 Purchase 2012-02 8294 8869 Cost -575 14123.6900 FHLMC Pool #G01513 2009-10 Purchase 2012-01 14124 15104 Cost -980 102.0000 EXXON MOBIL CORP 2011-08 Purchase 2012-04 8746 7363 Cost 1383 37.0000 EXXON MOBIL CORP 2011-08 Purchase 2012-04 3173 2625 Cost 548 187.0000 EXXON MOBIL CORP 2011-05 Purchase 2012-04 16034 15130 Cost 904 203.0000 EXXON MOBIL CORP 2011-05 Purchase 2012-04 17406 16968 Cost 438 1369.0000 EXXON MOBIL CORP 2010-06 Purchase 2012-04 117383 81276 Cost 36107 2697.0000 EATON CORP 2012-06 Purchase 2012-12 140675 107901 Cost 32774 56.0000 AMERICAN CAMPUS COMMUNITIES 2011-04 Purchase 2012-01 2320 1813 Cost 507 140.0000 AMERICAN CAMPUS COMMUNITIES 2010-05 Purchase 2012-01 5799 3462 Cost 2337 542.0000 AMERICAN CAMPUS COMMUNITIES 2009-12 Purchase 2012-01 22450 14395 Cost 8055 240.0000 AMERICAN CAMPUS COMMUNITIES 2009-11 Purchase 2012-01 9941 6688 Cost 3253 821.0000 AMERICAN CAMPUS COMMUNITIES 2009-10 Purchase 2012-01 34007 21801 Cost 12206 777.0000 AMERICAN CAMPUS COMMUNITIES 2009-09 Purchase 2012-01 32184 21226 Cost 10958 63.0000 Altria Group Incorporated 2011-08 Purchase 2012-02 1830 1654 Cost 176 16.0000 Altria Group Incorporated 2011-08 Purchase 2012-02 465 397 Cost 68 270.0000 Altria Group Incorporated 2011-05 Purchase 2012-02 7842 7544 Cost 298 125.0000 Altria Group Incorporated 2011-02 Purchase 2012-02 3631 3121 Cost 510 1661.0000 Altria Group Incorporated 2009-12 Purchase 2012-02 48244 32107 Cost 16137 39.0000 Altria Group Incorporated 2009-11 Purchase 2012-02 1133 754 Cost 379 933.0000 Altria Group Incorporated 2009-10 Purchase 2012-02 27099 16756 Cost 10343 948.0000 Altria Group Incorporated 2009-09 Purchase 2012-02 27535 16893 Cost 10642 46.0000 ABBOTT LABORATORIES 2011-08 Purchase 2012-12 3066 2298 Cost 768 45.0000 ABBOTT LABORATORIES 2009-12 Purchase 2012-12 2999 2430 Cost 569 145.0000 ABBOTT LABORATORIES 2011-05 Purchase 2012-12 9664 7726 Cost 1938 95.0000 ABBOTT LABORATORIES 2011-02 Purchase 2012-12 6332 4538 Cost 1794 132.0000 ABBOTT LABORATORIES 2010-11 Purchase 2012-12 8798 6251 Cost 2547 72.0000 ABBOTT LABORATORIES 2010-05 Purchase 2012-12 4799 3354 Cost 1445 681.0000 ABBOTT LABORATORIES 2010-05 Purchase 2012-12 45388 32894 Cost 12494 288.0000 ABBOTT LABORATORIES 2009-12 Purchase 2012-12 19195 15347 Cost 3848 61.0000 ABBOTT LABORATORIES 2009-12 Purchase 2012-09 4233 3251 Cost 982 299.0000 ABBOTT LABORATORIES 2009-11 Purchase 2012-09 20749 15933 Cost 4816 288.0000 ABBOTT LABORATORIES 2009-10 Purchase 2012-09 19986 14743 Cost 5243 368.0000 ABBOTT LABORATORIES 2009-09 Purchase 2012-09 25537 17005 Cost 8532 2.0000 A T & T Incorporated 2009-09 Purchase 2012-06 71 55 Cost 16 98.0000 A T & T Incorporated 2011-08 Purchase 2012-06 3472 2836 Cost 636 66.0000 A T & T Incorporated 2011-08 Purchase 2012-06 2338 1852 Cost 486 420.0000 A T & T Incorporated 2011-05 Purchase 2012-06 14881 13074 Cost 1807 107.0000 A T & T Incorporated 2011-02 Purchase 2012-06 3791 3016 Cost 775 636.0000 A T & T Incorporated 2009-12 Purchase 2012-06 22534 17585 Cost 4949 SIMON PPTY GROUP LP 5.25% 113585 114414 LOWES COMPANIES INC 182490 182139 GLAXOSMITH KLINE, 5.65% 121557 121804 WAL MART STORES, 4.50, 7/1/15 216834 219038 MEDTRONIC INC, 4.75%, 9/15/15 166386 166215 HEWLETT PACKARD, 4.375, 9/15/21 DISNEY WALT CO MTNS 6.00 181486 181668 UNITED TECHNOLOGIES, 6.10%, 5/15/12 MORGAN STANLEY, 7.30%, 5/13/19 111482 121522 GENERAL ELEC CAP CORP, 5.50%, 1/8/20 235958 254498 TEVA PHARMACEUTICAL IND LTD ADR 94296 89168 PROCTOR & GAMBLE 106534 113376 PPL CORPORATION 96311 99461 OCCIDENTAL PETROLEUM CORP 161725 140043 MONDELEZ INTL 57143 79847 KLA-TENCOR 127914 131531 JPMORGAN CHASE 99637 107988 GENERAL MILLS 120363 124009 EATION CORP PLC 139989 146123 DARDEN RESTAURANTS 131163 132551 APPLIED MATERIALS 162824 159142 WALGREEN CO 120098 130386 UNITED PARCEL SERVICE INC 147119 161395 ROYAL DUTCH SHELL 83549 96323 PNC FINANCIAL SERVICES GROUP INC 163461 160236 PG & E CORP PEPSICO INC 108066 115305 MATTEL INC 111021 162849 HARRIS CORP 86218 105460 CULLEN / FROST BANKERS INC 162155 183487 CENTURYLINK INC 144362 144509 BLACKROCK INC 189386 228208 NOVARTIS AG 125967 152996 LOCKHEED MARTIN GROUP 105905 135205 BANK HAWAII CORP 146068 141268 3M Co 95126 111698 Vodafone Group Sp ADR 126186 136429 Total Sponsored ADR 162281 150725 Paychex Inc 110586 114168 Microsoft Corp 149389 149708 McDonalds Corp 94686 127640 Kraft Foods 30872 47516 Kimberly-Clark 72416 99459 Johnson & Johnson 132025 149313 Intel Corp 179076 176219 DuPont 89971 104710 Coca-Cola Co 74276 100558 Chubb Corporation Chevron Corp 114915 154640 AT&T Inc 89377 115052 1802244 1870689 975150 984074 Miscellaneous 162284 68116 94168 376718 Land 1427408 1427408 2020589 Machinery and Equipment 93861 91517 2344 2344 1828 1828 1828 0 Rental Expenses 43153 43153 cOST DEPLETION - OIL & GAS ROYALTIES 13318 13318 13318 13318 BANK FEE 400 400 400 Working interest -185 -185 NET OIL & GAS ROYALTIES 120111 120111 120111 2430 2430 2430 0 FOREIGN TAX ON INVESTMENT 3867 3867 3867 FEDERAL EXCISE TAX 35550