2021-06-11T07:39:25-05:00 2020-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793310790 990PF 2020-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 13980 ODESSA TX 79768 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2021-06-11 BARBARA HILL XXX-XX-XXXX SCOTT L LEONARD P01011787 8068725426 2021-06-09 2020 2022-09-23 18:48:47Z X 16207823 X X 138200 138200 138200 224420 224420 224420 287262 287262 287262 245403 43088 3240932 38368 686 686 693656 688250 650568 120481 120481 120481 12048 2000 2000 2000 1000 1927 358 1927 35665 35588 35665 1223 1223 1223 1475 1475 29259 29259 29259 192030 188909 192030 13048 559523 559523 751553 188909 192030 572571 -57897 499341 458538 731895 681112 681112 2571353 2083608 2125752 4187406 4205512 7863578 1764057 2210617 2436198 925983 943171 986855 1512724 93861 1418863 1418863 2091319 55420 54197 23009 11654977 11597080 16207823 0 X 11654977 11597080 11654977 11597080 11654977 11597080 11654977 -57897 11597080 11597080 FIRST FINANCIAL TRUST & ASSET MGMT P 2020-01-01 2020-12-31 141056 270578 -129522 -129522 FNMA POOL FN890599 P 2016-03-17 2020-12-28 31097 32827 -1730 -1730 FHLMC GOLD POOL P 2019-02-12 2020-01-15 6456 6663 -207 -207 FNMA POOL MA1481 3.000% P 2016-09-26 2020-12-28 22386 23478 -1092 -1092 FHMS KS01 A2 2.522% P 2019-05-13 2020-04-27 1083 1082 1 1 FNMA POOL MA 1580 3.000% P 2013-09-10 2020-12-31 8786 8819 -33 -33 FNMA POOL MA 1580 3.000% P 2019-04-25 2020-03-25 390 391 -1 -1 TOTAL SE SPONSORED ADS P 2019-01-01 2020-07-29 46157 65714 -19557 -19557 FIRST FINANCIAL TRUST & ASSET MGMT P 2019-12-31 2020-12-31 2411191 2195535 215656 215656 FFTAM P 2020-01-01 2020-12-31 150 -150 -150 AT&T INC P 2010-05-20 2020-03-24 1680 1507 173 173 FFTAM P 2019-01-01 2020-12-31 438 -438 -438 FHLMC GOLD POOL J26920 3.000% P 2016-07-08 2020-12-15 18029 18916 -887 -887 FHLMC GOLD POOL U8-0181 3.00% P 2018-04-23 2020-12-15 17460 17215 245 245 FHLMC GOLD POOL G30840 4.5% P 2016-01-19 2020-12-15 33410 36208 -2798 -2798 FHLMC GOLD POOL G3-1087 4% P 2019-02-12 2020-12-15 55734 57520 -1786 -1786 FHMS K014 3.871% P 2013-07-16 2020-09-25 36563 39190 -2627 -2627 FHMS K015 A2 3.23% P 2012-08-16 2020-12-28 46709 50132 -3423 -3423 FHMS K016 A2 2.9676% P 2019-01-01 2020-05-26 313213 324262 -11049 -11049 FHMS KS01 A2 5.22% P 2019-05-13 2020-12-28 6689 6684 5 5 FNMA POOL BM1878 4.00% P 2017-10-27 2020-12-28 38123 40535 -2412 -2412 38368 -129879 6941 6941 6941 15120 15120 8179 6960 1219 false false false false false false true true TX true false false false true N/A FIRST FINANCIAL TRUST & ASSET MGMT 4323678910 3555 BILLY HEXT RD ODESSA TX 79765 false 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 10.00 120481 0 0 SANDRA ADAMS 601 N 18TH LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 ELWOOD FREEMAN PO BOX 534 MIDLAND TX 79331 ADMIN BOARD 000.00 0 0 0 NEALE ROY 1011 N 21ST LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 SCOTT LEONARD PO BOX 790 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 REINHARD MCKINNEY 114 JUNIPER DR LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 JULIE TODD 1816 COUNTY RD 14 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 NONE FIRST FINANCIAL TRUST AND ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 120481 N/A 482163 12358965 2132328 14973456 14973456 224602 14748854 737443 737443 6941 6941 730502 730502 730502 572571 192050 764621 764621 730502 692033 764621 692033 72588 657914 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 NON PC OPERATING 63796 DAWSON ISD 600 BROWNFIELD HWY WELCH TX 79377 NONE GOV LED LIGHTING / RENOVATION 51204 LAMESA COMMUNITY PLAYERS INC 214 N AUSTIN AVE LAMESA TX 79331 NONE PC BUILDING IMPROV - NEW ROOF 40425 LAMESA ISD 212 N HOUSTON AVE LAMESA TX 79331 NONE GOV ATHLETIC STADIUM RENOVATION 150000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV FIRE RESPONSE TRUCK 124780 DAWSON MEDICAL FOUNDATION 2200 N BRYAN AVE LAMESA TX 79331 NONE GOV EMERGENCY RESPONSE VEHICLE 116151 LAMESA ECONOMIC DEV CORP 123 MAIN AVE LAMESA TX 79331 NONE GOV BUILDING REMODEL 13167 559523 CITY OF LAMESA 123 MAIN AVE LAMESA TX 79331 NONE GOV (2) POLICE PATROL VEHICLES 129446 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOV PICKUP, EMERGENCY RESPONSE EQUIPMENT 132390 LAMESA ISD 212 N HOUSTON AVE LAMESA TX 79331 NONE GOV ATHLETIC STADIUM RENOVATION 150000 DAWSON COUNTY SENIOR CITIZENS CTR 611 N AUSTIN LAMESA TX 79331 NONE PC WALK-IN REFRIDGERATOR 21145 432981 138200 224420 15 245403 43088 OIL & GAS EXTRACTION 211110 686 686 245403 405708 651797 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 2000 2000 1000 FIRST FINANCIAL TRUST AND ASSET MGMT TRUSTEE 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 AMERICAN TOWER CORP 2.1% 49883 51320 AMGEN INC 3.125% 5/01/2025 100502 115685 APPLE INC 2.85% 200273 201626 BROADCOM CORP 3.0% 260445 280578 Q 190748 208243 GILEAD SCIENCES CORP 3.65% 1/30/2026 INTEL CORP 3.10% JUNIPER NETWORKS 5.95% 117397 131620 LOWES COS 100222 111614 MCDONALDS CORP 3.70% 1/30/2026 NETAPP INC 1.875% 200891 208904 ROSS STORES INC 4.7% 166918 177021 SIMON PPTY GROUP LP 5.25% STARBUCKS CORP 179579 199155 STRYKER CORP 3.50% 3/15/2026 169832 197810 UNITED PARCEL SERVICE 5.125% 143318 162111 V F CORP 2.8% 154771 164071 WELLPOINT INC WHIRLPOOL CORP 4.6% 175838 226440 AMERICAN CAMPUS COMMUNITIES 118764 107224 AMERICAN ELECTRIC POWER CO INC 84082 105253 AMGEN INC 177973 241876 APPLE INC 72397 621653 AT&T INC BLACKROCK INC 142859 342731 BLACKSTONE GROUP INC 137389 166238 BOEING CO BROADCOMM INC 231462 317879 CHEVRON CORPORATION 224465 209183 CHUBB LIMITED CISCO SYSTEMS 103379 211712 COCA COLA INC 172456 231315 CVS HEALTH CORP 215177 195065 DISCOVER FINANCIAL SERVICES EATON CORP 103366 178410 HOME DEPOT 104856 205059 HONEYWELL INTERNATIONAL 180772 262897 INTEL CORP 70510 134414 JOHNSON & JOHNSON INC 135414 277618 JPMORGAN CHASE 134029 354779 KLA-TENCOR CORP 93005 220332 LOCKHEED MARTIN CORP 91856 211923 MCDONALDS CORP 107907 202563 MEDTRONIC PLC 98332 146659 MERCK & CO 178655 286382 MICROSOFT CORP 81074 631895 MONDELEZ INTL INC 173200 242417 NIKE CLASS B 111346 270774 NOVARTIS AG SPON ADR 108615 196603 PEPSICO INC 117640 237577 PNC FINANCIAL SERVICES 34028 102512 PPL CORPORTION ROYAL DUTCH SHELL PLC STARBUCKS CORP 147158 286920 STORE CAPITAL CORP 148539 200652 THE WALT DISNEY COMPANY 177352 317246 TOTAL SPONSORED ADR VERIZON COMM 127455 145817 1567975 1595192 515633 530560 BLACKROCK CREDIT STRATEGIES AT COST BLACKROCK FDS V CR STRG 238061 263699 DOUBLELINE TOTAL RETURN AT COST 156773 155294 VANGUARD TOTAL BOND MARKET IDX ADM AT COST VANGUARD INTM-TERM IG-ADM AT COST 311732 324239 VANGUARD SHORT-TERM IG FUND ADM AT COST 236605 243623 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1228233 1228233 1693090 744 ACRES GAINES COUNTY 177500 177500 377600 1/8 UI WICHITA COUNTY 13130 13130 20629 OIL & GAS MINERAL INTERESTS 55420 54197 23009 AGRICULTURE RENTS FARM CHEMICALS -144 -144 -144 FERTILIZER 5132 5132 5132 INSURANCE 12714 12714 12714 REPAIRS 4593 4593 4593 SEED 6964 6964 6964 OIL & GAS EXTRACTION 686 686 OIL & GAS EXTRACTION 1569 1569 OIL & GAS ROYALTIES 358 358 358 FOREIGN TAX ON INVESTMENTS 5356 5356 5356 FEDERAL EXCISE TAX 19213 19213 19213 OIL & GAS EXTRACTION 77 77 AGRICULTURE RENTS 10476 10476 10553 OIL & GAS ROYALTIES 543 543 11096