TRUST OFFICER

2013-05-09T10:50:30-05:00 2012-12-31 752618166 LOVELADY CHRISTY ASSOCIATES 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2012-01-01 752857586 DALE & JOAN COLEMAN CHARITABLE TRUST COLE 8063788376 PO BOX 1 AMARILLO TX 79105 JACQUE BRANCH TRUST OFFICER 8063788376 2013-05-03 BRENDA KEENEY DEBONS P01371951 8063734884 2013-05-03 2012 2016-02-24 21:20:13Z X 7828862 X X 106823 86029 23655 23655 1264203 4100611 12754 454549 315 1849230 122753 3999 33806 33806 27670 10 47556 47 25222 209069 347322 33863 0 442054 442054 789376 33863 442054 1059854 88890 69280 123932 123932 129600 70000 70000 2787202 2226515 2192973 2417771 511041 1954239 1906730 3780002 1674748 1661955 4940321 6001925 7828862 888 888 888 888 X 4939433 6001037 4939433 6001037 4940321 6001925 4939433 1059854 1750 6001037 6001037 12754 false 289892 8841066 0.032789 400332 8387421 0.047730 312258 8564029 0.036462 6246008 0.116981 0.038994 7915775 308668 889 309557 442054 X 889 45658 46547 46547 70000 70000 23453 23453 false false false false false true false false true TX true false false false false N/A AMARILLO NATIONAL BANK 8063788376 P O BOX 1 AMARILLO TX 79105 X 20794 false false false false false false false true 2010 false true false false false false false false false false AMARILLO NATIONAL BANK P O BOX 1 AMARILLO TX 79105 TRUSTEE 3.00 0 0 0 NONE NONE N/A 2277043 315890 5443387 8036320 8036320 120545 7915775 395789 395789 46547 46547 349242 349242 349242 442054 442054 889 441165 349242 442053 442054 442053 1 349241 X HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 22103 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 SCHOLARSHIP ENDOWMENT FUND 44205 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 154719 KANSAS STATE UNIVERSITY FOUNDATION 918 N MANHATTAN MANHATTAN KS 66502 FELLOWSHIP ENDOWMENT 66308 KANSAS STATE UNIVERSITY FOUNDATION 918 N MANHATTAN MANHATTAN KS 66502 ENDOWMENT FUND 22103 AMARILLO BOTANICAL GARDEN THERAPY PROGRAM 1400 STREIT DRIVE AMARILLO TX 79106 CONTRIBUTION TO THERAPY PROGRAM 8841 WEST TEXAS A&M UNIVERSITY FOUNDAITON 2402 RUSSELL LONG BLVD CANYON TX 79016 SCHOLARSHIP ENDOWMENT FUND 75149 AMARILLO AREA FOUNDATION 801 S FILLMORE SUITE 700 AMARILLO TX 79101 CHARITY DONATION 35364 WESTVIEW BOYS HOME 120 W BROADWAY HOLLIS OK 73550 CHARITY DONATION 13262 442054 25 106823 14 23655 15 315 14 12754 1251449 MISCELLANEOUS SETTLEMENTS 1 3 ANNUITY 27 6274 FARMING 111000 447957 447957 149824 1251449 1849230 false false false false false false false false false false FARMING 3999 AMARILLO NATIONAL BANK IRRIGATION WELL NE/4 SEC 328 1999-10-14 4200 3547 150DB 15.0000 261 PUMP & GEARHEAD NE/4-SEC 328 1999-10-14 4000 4000 150DB 7.0000 IRRIGATION WELL-SEC 328 1999-10-14 4800 4054 150DB 15.0000 298 IRRIGATION PUMP-SEC 328 1999-10-14 4645 4645 150DB 7.0000 FARM TENANT HOUSE NE/SEC 344 1999-10-14 4689 2819 S/L 20.0000 235 DOMESTIC WELL NE/4 SEC 344 1999-10-14 1628 1375 150DB 15.0000 101 IRRIGATION WELL NE/4 SEC 344 1999-10-14 11168 9433 150DB 15.0000 694 PUMP & GEARHEAD NE/4 SEC 344 1999-10-14 13770 13770 150DB 7.0000 IRRIGATION WELL NW/4 SEC 345 1999-10-14 9000 7601 150DB 15.0000 560 PUMP NW/4 SEC 345 1999-10-14 9930 9930 150DB 7.0000 IRRIGATION WELL-SW/4 SEC 345 1999-10-14 22000 18581 150DB 15.0000 1368 PUMP SW/4 SEC 345 1999-10-14 24560 24560 150DB 7.0000 IRRIGATION WELL SE/4 SEC 371 1999-10-14 3344 2824 150DB 15.0000 208 PUMP & GEARHEAD SE/4 SEC 371 1999-10-14 3181 3181 150DB 7.0000 IRRIGATION WELL SE/4 SEC 371 1999-10-14 10335 8729 150DB 15.0000 642 PUMPS & GEARHEAD SEC 371 1999-10-14 6420 6420 150DB 7.0000 IRRIGATION WELL NE/4 SCE 409 1999-10-14 9100 7686 150DB 15.0000 566 PUMP & GEARHEAD NE/4 SEC 409 1999-10-14 9830 9830 150DB 7.0000 IRRIGATION WELL W/2 SEC 409 1999-10-14 4500 3801 150DB 15.0000 280 PUMP & GEARHEAD W/2 SEC 409 1999-10-14 4700 4700 150DB 7.0000 IRRIGATION WELL SW/4 SEC 409 1999-10-14 4000 3379 150DB 15.0000 248 PUMP & GEARHEAD SW/4 SEC 409 1999-10-14 4200 4200 150DB 7.0000 IRRIGATION WELL SW/4 SEC 409 1999-10-14 5500 4646 150DB 15.0000 341 PUMP & GEARHEAD SE/4 SEC 409 1999-10-14 5700 5700 150DB 7.0000 50' X 70' STEEL BUILDING SEC 409 1999-10-14 10000 6017 S/L 20.0000 500 IRRIGATION WELL NW SEC 409 1999-10-14 8000 6757 150DB 15.0000 497 DOMESTIC WELL SEC 409 1999-10-14 3500 2956 150DB 15.0000 218 PUMP & GEARHEAD NW SEC 409 1999-10-14 10000 10000 150DB 7.0000 IRRIGATION WELL-W/2 SEC 365 1999-10-14 3700 3125 150DB 15.0000 230 PUMP & GEARHEAD W/2 SEC 365 1999-10-14 3900 3900 150DB 7.0000 IRRIGATION WELL W/2 SEC 365 1999-10-14 3800 3209 150DB 15.0000 237 PUMP & GEARHEAD W/2 SEC 365 1999-10-14 3900 3900 150DB 7.0000 18 TOWER T&C SPRINKLER W2 S365 1999-10-14 7685 7685 150DB 7.0000 IRRIGATION WELL NW/4 SEC 365 1999-10-14 5000 4223 150DB 15.0000 311 IRRIGATION PUMP - SEC 365 1999-10-14 5200 5200 150DB 7.0000 IRRIGATION WELL NE/4 SEC 345 1999-10-14 9000 7601 150DB 15.0000 560 IRRIGATION PUMP NE/4 SEC 345 1999-10-14 9930 9930 150DB 7.0000 IRRIGATION WELL SW/4 SEC 414 1999-10-14 10000 8446 150DB 15.0000 622 PUMP & GEARHEAD SW/4 SEC 414 1999-10-14 13280 13280 150DB 7.0000 CENTER PIVOT SPRINKLER 1999-10-14 20870 20870 150DB 7.0000 DOMESTIC WELL 2001-07-01 4192 3078 150DB 15.0000 247 WATER LINE 2006-05-04 9032 3966 150DB 15.0000 533 STORAGE BUILDING 2007-08-10 57895 13026 S/L 20.0000 2895 IRRIGATION WELL N/4 SEC 328 2008-01-01 4200 1291 150DB 15.0000 291 PUMP & GEARHEAD NE/4 SEC 328 2008-01-01 4000 2285 150DB 7.0000 490 IRRIGATION WELL SEC 328 2008-01-01 4800 1476 150DB 15.0000 332 IRRIGATION PUMP SEC 328 2008-01-01 4645 2654 150DB 7.0000 569 FARM TENANT HOUSE 2008-01-01 4689 938 S/L 20.0000 234 DOMESTIC WELL NE/4 SEC 344 2008-01-01 1628 501 150DB 15.0000 112 IRRIGATION WELL NE/4 SEC 344 2008-01-01 11168 3434 150DB 15.0000 773 PUMP & GEARHEAD NE/4 SEC 344 2008-01-01 13770 7867 150DB 7.0000 1686 IRRIGATION WELL NW/4 SEC 345 2008-01-01 9000 2767 150DB 15.0000 623 IRRIGATION PUMP NW/4 SEC 345 2008-01-01 9930 3053 150DB 15.0000 688 IRRIGATION WELL SW/4 SEC 345 2008-01-01 22000 6764 150DB 15.0000 1524 IRRIGATION PUMP SW/4 SEC 345 2008-01-01 24560 14031 150DB 7.0000 3008 IRRIGATION WELL SE/4 SEC 371 2008-01-01 3344 1028 150DB 15.0000 232 PUMP & GEARHEAD SE/4 SEC 371 2008-01-01 3181 1817 150DB 7.0000 390 IRRIGATION WELL SE/4 SEC 371 2008-01-01 10335 3178 150DB 15.0000 715 PUMP & GEARHEAD SEC 371 2008-01-01 6420 3668 150DB 7.0000 786 IRRIGATION WELL NE/4 SEC 409 2008-01-01 9100 2798 150DB 15.0000 630 PUMP & GEARHEAD NE/4 SEC 409 2008-01-01 9830 5616 150DB 7.0000 1204 IRRIGATION WELL W/2 SEC 409 2008-01-01 4500 1384 150DB 15.0000 311 PUMP & GEARHEAD W/2 SEC 409 2008-01-01 4700 2685 150DB 7.0000 576 IRRIGATION WELL SW/4 SEC 409 2008-01-01 4000 1230 150DB 15.0000 277 PUMP & GEARHEAD SW/4 SEC 409 2008-01-01 4200 2399 150DB 7.0000 515 IRRIGATION WELL SW/4 SEC 409 2008-01-01 5500 1691 150DB 15.0000 381 PUMP & GEARHEAD SE/4 SEC 409 2008-01-01 5700 3256 150DB 7.0000 699 50 X 70 STEEL BUILDING SEC 409 2008-01-01 10000 2000 S/L 20.0000 500 IRRIGATION WELL NW SEC 409 2008-01-01 8000 2460 150DB 15.0000 554 DOMESTIC WELL SEC 409 2008-01-01 3500 1076 150DB 15.0000 242 PUMP & GEARHEAD NW SEC 409 2008-01-01 10000 5713 150DB 7.0000 1225 IRRIGATION WELL W/2 SEC 365 2008-01-01 3700 1138 150DB 15.0000 256 PUMP & GEARHEAD W/2 SEC 365 2008-01-01 3900 2228 150DB 7.0000 478 IRRIGATION WELL W/2 SEC 365 2008-01-01 3800 1168 150DB 15.0000 263 PUMP & GEARHEAD 2008-01-01 3900 2228 150DB 7.0000 478 18 TOWER T&C SPRINKLER W/2 SEC 365 2008-01-01 7685 4390 150DB 7.0000 942 IRRIGATI0N WELL NW/4 SEC 365 2008-01-01 5000 1537 150DB 15.0000 347 IRRIGATION PUMP SEC 365 2008-01-01 5200 2971 150DB 7.0000 637 IRRIGATION WELL NE/4 SEC 345 2008-01-01 9000 2767 150DB 15.0000 623 IRRIGATION PUMP NE/4 SEC 345 2008-01-01 9930 5673 150DB 7.0000 1216 IRRIGATION WELL SW/4 SEC 414 2008-01-01 10000 3075 150DB 15.0000 692 PUMP & GEARHEAD SW/4 SEC 414 2008-01-01 13280 7587 150DB 7.0000 1626 CENTER PIVOT SPRINKLER 2008-01-01 20870 11923 150DB 7.0000 2556 DOMESTIC WELL 2001-07-01 4192 1973 150DB 15.0000 493 WATER LINE 2006-05-04 9032 3106 150DB 15.0000 624 SPRINKLER WATER LINE 2008-05-13 6575 2022 150DB 15.0000 455 MORTON BUILDING 2008-01-01 57895 11579 S/L 20.0000 2895 SPRINKLER WATER LINE 2008-05-13 6575 2022 150DB 15.0000 455 PATIO AND ROOF REPAIRS 2009-06-08 10140 507 S/L 40.0000 254 248.230 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2012-12 7447 7914 -467 639.510 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2012-12 19927 20387 -460 2593.650 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2012-12 13072 12657 415 886.030 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2012-06 4377 4324 53 1473.730 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2012-12 7516 7192 324 1596.070 HARTFORD GROWTH OPPS - Y 2012-03 PURCHASE 2012-06 46350 48696 -2346 416.280 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2012-12 6877 6898 -21 212.520 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2012-12 3564 3521 43 878.730 SCHRODER N AMERICAN EQUITY 2012-03 PURCHASE 2012-12 9543 9473 70 2862.290 SCHRODER N AMERICAN EQUITY 2012-03 PURCHASE 2012-12 31199 30856 343 1898.070 THORNBURG INTL VALUE 2012-03 PURCHASE 2012-12 52140 52330 -190 746.070 THORNBURG INTL VALUE 2012-03 PURCHASE 2012-12 20778 20569 209 346.720 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2012-12 7028 6643 385 115.910 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2012-12 2237 2221 16 2491.670 PT MUNICIPAL BOND FUND 2009-03 PURCHASE 2012-06 26887 26073 814 1004.060 PT MUNICIPAL BOND FUND 2009-03 PURCHASE 2012-12 10940 10591 349 330.330 PT MUNICIPAL BOND FUND 2009-06 PURCHASE 2012-12 3599 3456 143 2275.720 PT MUNICIPAL BOND FUND 2009-09 PURCHASE 2012-12 24795 24164 631 4184.680 PT MUNICIPAL BOND FUND 2009-12 PURCHASE 2012-12 45595 44715 880 4201.290 PT MUNICIPAL BOND FUND 2010-09 PURCHASE 2012-12 45776 45787 -11 1569.660 PT MUNICIPAL BOND FUND 2010-09 PURCHASE 2012-12 16947 17170 -223 2391.640 PT MUNICIPAL BOND FUND 2010-12 PURCHASE 2012-12 25821 25130 691 575.920 PT LARGE GROWTH 2009-03 PURCHASE 2012-12 7518 6025 1493 29.740 PT LARGE GROWTH 2009-09 PURCHASE 2012-12 388 358 30 1426.610 PT LARGE GROWTH 2009-12 PURCHASE 2012-12 18623 17834 789 2041.300 PT LARGE GROWTH 2010-09 PURCHASE 2012-12 26463 25347 1116 21.790 PT LARGE GROWTH 2010-09 PURCHASE 2012-12 284 267 17 95.400 PT LARGE VALUE 2009-03 PURCHASE 2012-12 1058 739 319 2720.950 PT LARGE VALUE 2009-03 PURCHASE 2012-12 30081 20853 9228 2323.410 PT LARGE VALUE 2010-09 PURCHASE 2012-12 25760 25027 733 545.540 PT MID VALUE 2009-12 PURCHASE 2012-12 7306 7358 -52 8.440 PT MID VALUE 2009-12 PURCHASE 2012-12 113 114 -1 459.200 PT MID VALUE 2010-09 PURCHASE 2012-12 6174 6249 -75 51,000 COLEMAN AGRIENTERPRISES 2010-02 PURCHASE 3466193 2295470 1170723 COMMON TRUST FUNDS PURCHASE 5159 5159 COMMON TRUST FUNDS PURCHASE 60322 60322 51,000 COLEMAN AGRIENTERPRISES 3445 NORTHERN SMALL CAP VALUE 57118 56537 CTF PERSONAL TRUST FUNDS 575078 544405 CTF PT MUNICIPAL BOND FUND 763497 758192 10276 THORNBURG INTL VALUE 280284 288639 4800 COLUMBIA ACORN Z FUND 151793 146179 22482 SCHRODER N AMERICAN EQUITY 244027 243482 21026 FEDERATED STRATEGIC VALUE 103902 104921 2612 TIAA CREF INSTL MIDCAP 50816 50618 FARM IMPROVEMENTS & EQUIPMENT 791458 511041 280417 MINERAL INTERESTS 2 2 2 2,240 A MOORE COUNTY, TX 1626311 1626311 3780000 GRALL INSTALLMENT NOTE RECEIVABLE 314345 314345 J&H AGRI INSTALLMENT NOTE RECEIVABLE 369230 369230 J&H AGRI INSTALLMENT NOTE RECEIVABLE 922394 922394 NEW YORK LIFE INSURANCE POLICY 36013 23220 NEW YORK LIFE ANNUITY 24626 24626 SUNRAY CO-OP PATRONAGE STOCK 7844 7844 DUMAS CO-OP PATRONAGE STOCK 296 296 FARMING AG PROGRAM REFUNDS 473 DUES, FEES, & PUBLICATIONS 112 EMPLOYEE EXPENSE 8859 FERTILIZER 106722 IRRIGATION FUEL 37594 INSURANCE 19576 TRUSTEE INCOME COMMISSIONS 35733 SAMSON LONE STAR 315 315 MISCELLANEOUS SETTLEMENTS 3 ANNUITY 6274 FARMING 447957 COMMON TRUST FUND ADJUSTMENTS 1702 OIL AND GAS DEPLETION 48 PAYABLE TO COLEMAN JONES TRUST 888 888 INCOME TAXES PAYABLE BANK TRUSTEE FEES 33806 33806 OIL & GAS PRODUCTION TAXES 10 10 FARMING 27660 SECTION 511 TAXES ON UNRELATED BUSINESS INCOME ARE THE TAXES ON THE PROFITS OF THE FARMING OPERATIONS THAT WERE TRANSFERRED TO THE TRUST BY THE WILLS AND TRUST INSTRUMENTS OF DALE AND JOAN COLEMAN.