2020-06-17T14:07:06-05:00 2019-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793310790 990PF 2019-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 13980 ODESSA TX 79768 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2020-05-08 SCOTT L LEONARD P01011787 8068725426 2020-05-06 64.130.70.35 2020-06-17 14:07:06 CD P 2A3D30B85D4899177D7746410487EC4F3F2546BA 2A3D30B85D4899177D7746410487EC4F3F2546BA 2019 2021-04-22 16:20:28Z X 15341784 X X 353362 353362 353362 498625 498625 498625 421723 129514 2139458 115825 176 176 981677 967812 852163 114970 114970 114970 11497 2256 2256 2256 1075 21307 19780 21307 33826 33805 33826 1739 1739 1739 331 331 39777 39777 39777 214206 212327 214206 12572 853215 393403 1067421 212327 214206 405975 -85744 755485 637957 7131 549935 731895 731895 3038730 2571353 2549130 3958206 4187406 7104535 1787699 1764057 1873494 921062 925983 943632 1512724 93861 1420799 1418863 2090009 57159 55420 49089 11740721 11654977 15341784 0 X 11740721 11654977 11740721 11654977 11740721 11654977 11740721 -85744 11654977 11654977 977 DOWDUPONT P 2009-12-08 2019-02-01 47475 20959 26516 26516 305680.0923 FHMS K016 P 2013-05-09 2019-12-26 458 488 -30 -30 10000 MORGAN STANLEY P 2009-11-04 2019-04-02 100490 100153 337 337 39873.9938 FNMA POOL MA1580 P 2013-09-10 2019-12-26 419 421 -2 -2 .400 ALCON P 2010-05-18 2019-04-11 23 12 11 11 FIRST FINANCIAL TRUST & ASSET MGMT P 2019-01-01 2019-12-31 59258 63006 -3748 -3748 124.6 ALCON P 2010-05-18 2019-06-27 7498 3949 3549 3549 FIRST FINANCIAL TRUST & ASSET MGMT P 2018-12-31 2019-12-31 1898378 1810251 88127 88127 44.6 ALCON P 2010-05-20 2019-06-27 2684 1366 1318 1318 145568.1975 FHMS K014 P 2013-07-16 2019-10-25 274 292 -18 -18 288824.2560 FHMS K015 P 2012-08-16 2019-10-25 615 660 -45 -45 306828.3693 FHMS K016 P 2013-05-09 2019-10-25 455 485 -30 -30 40935.0413 FNMA POOL MA1580 P 2013-09-10 2019-10-25 980 984 -4 -4 145313.4390 FHMS K014 P 2013-07-16 2019-11-25 255 273 -18 -18 288253.8960 P 2012-08-16 2019-11-25 570 612 -42 -42 306275.8725 FHMS K016 P 2013-05-09 2019-11-25 425 453 -28 -28 40397.5 FNMA POOL MA1580 P 2013-09-10 2019-11-25 430 432 -2 -2 145037.5875 FHMS K014 P 2013-07-16 2019-12-26 276 296 -20 -20 287633.388 FHMS K015 P 2012-08-16 2019-12-26 620 666 -46 -46 115825 -3748 false 796025 13866755 0.057405 598648 13774447 0.043461 666481 13342969 0.049950 720379 13532447 0.053233 637213 13879457 0.045911 0.249960 0.049992 14187644 709269 7555 716824 545258 15110 15110 15110 11160 11160 3950 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 000.00 114970 0 0 JENNY GIBSON 603 N 4TH LAMESA TX 79331 ADMIN BOARD 000.00 0 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 SHIRLEY STEPHENS PO BOX 500 LAMESA 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 NONE FIRST FINANCIAL TRUST AND ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 114970 N/A 11827382 437219 2139098 14403699 14403699 216055 14187644 709382 709382 15110 15110 694272 694272 694272 405975 139283 545258 545258 694272 543019 545258 543019 2239 692033 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 38381 DAWSON ISD 600 BROWNFIELD HWY WELCH TX 79377 NONE GOV TELECENTER / COMMUNICATIONS 63688 DAWSON ISD 600 BROWNFIELD HWY WELCH TX 79377 NONE GOV 2019 CHEVROLET SUBURBAN 40460 DAWSON COUNTY SENIOR CITIZENS INC 609 N AUSTIN LAMESA TX 79331 NONE PC IMPROVEMENTS 20000 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV RECREATION IMPROVEMENTS-GOLF COURSE 50252 LAMESA COMMUNITY PLAYERS INC 214 N AUSTIN AVE LAMESA TX 79331 NONE PC BUILDING IMPROV - NEW ROOF 30622 LAMESA ISD 212 N HOUSTON AVE LAMESA TX 79331 NONE GOV ATHLETIC STADIUM RENOVATION 150000 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 ROOF REPAIR - PUBLIC LIBRARY 60700 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV UTILITY REPAIR EQUIPMENT - 6" PUMP 48029 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV POLICE VEHICLES 127509 DAWSON COUNTY 400 S 1ST LAMESA TX 79331 NONE GOV BUILDING RENOVATION 73574 853215 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV ROOF REPAIR - PUBLIC LIBRARY 9792 DAWSON MEDICAL FOUNDATION 2200 N BRYAN AVE LAMESA TX 79331 NONE GOV EMERGENCY RESPONSE VEHICLE 129491 139283 353362 15 421723 1 12314 117200 OIL & GAS EXTRACTION 211110 176 176 434037 470562 904775 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2256 2256 2256 1075 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 3.61 ACRES SEC 72 BLK 35, DAWSON 2000-01 PURCHASE 2019-09 CITY OF LAMESA 16500 1936 2250 12314 MORGAN STANLEY 7.30% MICROSOFT CORP 4.20% ORACLE CORPORATION 5.0% APPLE INC 2.85% 200812 203086 INTEL CORP 3.10% 200103 206394 WELLPOINT INC 151190 155215 UNITED PARCEL SERVICE 5.125% 143318 155367 AMGEN INC 3.125% 5/01/2025 100502 109553 STARBUCKS CORP 180416 188580 LOWES COS 100262 105652 SIMON PPTY GROUP LP 5.25% 100302 105277 MCDONALDS CORP 3.70% 1/30/2026 172270 188832 GLAXOSMITH KLINE 5.65% GILEAD SCIENCES CORP 3.65% 1/30/2026 245050 269250 STRYKER CORP 3.50% 3/15/2026 169832 186288 PURCHASED INTEREST AMERICAN CAMPUS COMMUNITIES 118764 117904 AMERICAN ELECTRIC POWER CO INC 84082 119461 AMGEN INC 177973 253606 APPLE INC 155498 573205 AT&T INC 126650 141743 BLACKROCK INC 142859 238782 BOEING CO 134379 116948 CHEVRON CORPORATION 159335 210772 CHUBB LIMITED 94249 112387 CISCO SYSTEMS 103379 226899 COCA COLA INC 96951 140976 CVS HEALTH CORP 186906 179559 DISCOVER FINANCIAL SERVICES 44763 65736 DUPONT E I DE NEMOURS EATON CORP 106740 140659 HOME DEPOT 104856 168589 HONEYWELL INTERNATIONAL 147948 180363 INTEL CORP 70510 161475 JOHNSON & JOHNSON INC 109302 229745 JPMORGAN CHASE 134029 389205 KLA-TENCOR CORP 89247 174250 LOCKHEED MARTIN CORP 65927 205593 MCDONALDS CORP 107907 186544 MERCK & CO 178655 318416 MICROSOFT CORP 81074 448026 MONDELEZ INTL INC 173200 228361 NIKE CLASS B 78686 147406 NOVARTIS AG SPON ADR 108615 197145 PEPSICO INC 117640 218945 PNC FINANCIAL SERVICES 69535 201453 PPL CORPORATION 122216 140291 ROYAL DUTCH SHELL PLC SPON ADR 181264 187346 STARBUCKS CORP 147158 235801 THE WALT DISNEY COMPANY 109646 159672 TOTAL SPONSORED ADR 130008 134877 VERIZON COMM 127455 152395 UNITED PARCEL SERVICE INC 2231898 2209291 339455 339839 BLACKROCK CREDIT STRATEGIES AT COST 234818 238873 DODGE & COX INCOME FD AT COST DOUBLELINE TOTAL RETURN AT COST 236471 231294 FEDERATED TOTAL RETURN BOND AT COST VANGUARD TOTAL BOND MARKET IDX ADM AT COST 228470 241071 VANGUARD SHORT-TERM IG FUND ADM AT COST 226224 232394 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1228233 1228233 1691780 744 ACRES GAINES COUNTY 177500 177500 377600 1/8 UI WICHITA COUNTY 13130 13130 20629 OIL & GAS MINERAL INTERESTS 57159 55420 49089 AGRICULTURE RENTS FARM CHEMICALS FERTILIZER 11318 11318 11318 INSURANCE 15431 15431 15431 REPAIRS 6378 6378 6378 SEED 6534 6534 6534 OIL & GAS ROYALTIES OPERATING CHARGES 116 116 116 OIL & GAS EXTRACTION 176 176 OIL & GAS EXTRACTION 1527 1527 OIL & GAS ROYALTIES 19780 19780 19780 FOREIGN TAX ON INVESTMENTS 3707 3707 3707 FEDERAL EXCISE TAX 14492 14492 14492 OIL & GAS EXTRACTION 21 21 AGRICULTURE RENTS 14499 14499 14520 OIL & GAS ROYALTIES 1107 1107 15627