2019-05-14T15:51:09-05:00 2018-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793310790 990PF 2018-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 13980 ODESSA TX 79768 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2019-05-13 SCOTT L LEONARD P01011787 8068725426 2019-05-10 64.130.70.35 2019-05-14 15:51:09 CD P 2A3D30B85D4899177D7746410487EC4F3F2546BA 2A3D30B85D4899177D7746410487EC4F3F2546BA 2018 2019-02-21 02:37:17Z X 13727133 X X 287158 287158 287158 292418 292418 292418 236396 729463 3371464 727649 2766 372 372 1309411 1307225 582714 120569 120569 120569 12057 2360 2360 2360 1125 1531 1531 28664 28606 28664 2109 2109 2109 491 491 40413 40413 40413 196137 194057 196137 13182 623532 334163 819669 194057 196137 347345 489742 1113168 386577 10750 7131 7131 104810 549935 549935 2922190 3038730 2956401 4628107 3958206 5383666 1274010 1787699 1777546 831045 921062 906683 1514660 93861 1420799 1420799 2092639 59268 57159 53132 11250979 11740721 13727133 0 X 11250979 11740721 11250979 11740721 11250979 11740721 11250979 489742 11740721 11740721 FIRST FINANCIAL TRUST & ASSET MGMT P 103101 100335 2766 2766 MCDONALDS P 2009-12-08 2018-09-20 32008 12049 19959 19959 FIRST FINANCIAL TRUST & ASSET MGMT P 2530376 2096134 434242 434242 MICROSOFT P 2018-09-20 83896 20723 63173 63173 AT&T P 2018-06-14 68422 54732 13690 13690 NOVARTIS AG SPON P 2018-09-20 34094 20928 13166 13166 AT&T P 2018-09-20 16322 12373 3949 3949 TOTAL SA ADR P 2018-09-20 39603 38667 936 936 CHEVRON CORP P 2018-09-20 47632 29048 18584 18584 COCA COLA P 2018-09-20 23429 13629 9800 9800 DOWDUPONT P 2018-09-20 62703 21810 40893 40893 FHMS K014 A2 3.871% P 1829 1961 -132 -132 FNMA POOL FNAH3430 3.5% P 28405 28158 247 247 FNMA POOL MA1580 3.00% P 11317 11364 -47 -47 GLAXO SMITHKLINE CAP INC P 2012-03-13 2018-04-25 102723 100183 2540 2540 INTEL CORP P 2018-08-13 33888 14188 19700 19700 INTEL CORP P 2018-09-18 60489 27272 33217 33217 INTEL CORP P 2018-09-20 23627 10354 13273 13273 JOHNSON & JOHNSON P 2018-09-20 65786 28093 37693 37693 727649 2766 false 598648 13774447 0.043461 666481 13342969 0.049950 720379 13532447 0.053233 637213 13879457 0.045911 492201 13112478 0.037537 0.230092 0.046018 13866755 638120 11132 649252 807157 X 11132 11132 11132 7800 7800 3332 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 120569 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 120569 N/A 11615267 316886 2145771 14077924 14077924 211169 13866755 693338 693338 11132 11132 682206 682206 682206 347345 459812 807157 11132 796025 682206 667970 807157 667970 139187 543019 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 38937 THE WILTON FOUNDATION PO BOX 790 LAMESA TX 79331 NONE PF PUBLIC RECREATION 280594 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV REMOVE BUILDING EYESORE 8775 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV TREES - PUBLIC PARKS 49600 KLONDIKE ISD 2911 COUNTY RD H LAMESA TX 79331 NONE GOV BUILDING SECURITY 26443 DAWSON MEDICAL FOUNDATION 2200 N BRYAN AVE LAMESA TX 79331 NONE GOV EMS VEHICLE 48089 KLONDIKE ISD 2911 COUNTY RD H LAMESA TX 79331 NONE GOV PLAYGROUND 51404 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV EMERGENCY RESPONSE KITS 9895 SANDS ISD 101 1ST ACKERLY TX 79713 NONE GOV BUILDING REPAIRS 44795 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV 2005 FREIGHTLINER FIRETRUCK 65000 623532 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 459812 287158 15 236396 729463 OIL & GAS EXTRACTION 211110 372 372 236396 1016621 1253389 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2360 2360 2360 1125 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 ALP LIQUIDATION TRUST PURCHASE 2018-11 516 516 FIRST FINANCIAL TRUST & ASSET MGMT PURCHASE 1061 1061 MORGAN STANLEY 7.30% 100763 101518 MICROSOFT CORP 4.20% 172048 171078 ORACLE CORPORATION 5.0% 180088 176864 APPLE INC 2.85% 201338 200244 INTEL CORP 3.10% 200135 200210 UNITED PARCEL SERVICE 5.125% 143317 143845 AMGEN INC 3.125% 5/01/2025 100502 100464 SIMON PPTY GROUP LP 5.25% 100302 96389 MCDONALDS CORP 3.70% 1/30/2026 172270 171551 GLAXOSMITH KLINE 5.65% GILEAD SCIENCES CORP 3.65% 1/30/2026 245050 245050 STRYKER CORP 3.50% 3/15/2026 169833 168280 PURCHASED INTEREST 2053 2053 AMERICAN ELECTRIC POWER CO INC 82410 92827 AMGEN INC 144895 170726 APPLE INC 155499 307908 AT&T INC 126650 103515 BLACKROCK INC 162616 237263 CHEVRON CORPORATION 159335 190274 CISCO SYSTEMS 101848 203521 COCA COLA INC 66301 91291 CVS HEALTH CORP 176175 147617 DISCOVER FINANCIAL SERVICES 130771 137895 DUPONT E I DE NEMOURS 136773 169746 EATON CORP 105549 97360 HOME DEPOT 119726 154466 HONEYWELL INTERNATIONAL 89690 81650 INTEL CORP 63784 120188 INTERNATIONAL BUSINESS MACHINES JOHNSON & JOHNSON INC 109302 203254 JPMORGAN CHASE 128183 267088 KLA-TENCOR CORP 89247 87521 LOCKHEED MARTIN CORP 60545 133277 MCDONALDS CORP 88277 149514 MERCK & CO 167461 256203 MICROSOFT CORP 75385 283177 MONDELEZ INTL INC 170038 163042 NIKE CLASS B 78686 107873 NOVARTIS AG SPON ADR 125820 178656 PEPSICO INC 112257 171575 PNC FINANCIAL SERVICES 76783 160985 PPL CORPORATION 122216 110770 PROCTOR & GAMBLE ROYAL DUTCH SHELL PLC SPON ADR 167560 173107 SCHLUMBERGER LTD STARBUCKS 161563 189787 THE WALT DISNEY COMPANY 106759 118203 TOTAL SPONSORED ADR 130008 127267 UNION PAC CORP UNITED PARCEL SERVICE INC 57203 74123 VERIZON COMM 108891 121997 WELLS FARGO (NEW) 2463730 2384660 575000 571741 BLACKROCK CREDIT STRATEGIES AT COST DODGE & COX INCOME FD AT COST DOUBLELINE TOTAL RETURN AT COST 235761 226013 FEDERATED TOTAL RETURN BOND AT COST VANGUARD TOTAL BOND MARKET IDX ADM AT COST 460053 455534 VANGUARD SHORT-TERM IG FUND ADM 225248 225136 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1230169 1230169 1693860 744 ACRES GAINES COUNTY 177500 177500 377600 1/8 UI WICHITA COUNTY 13130 13130 21179 OIL & GAS MINERAL INTERESTS 59268 57159 53132 AGRICULTURE RENTS FARM CHEMICALS FERTILIZER 5839 5839 5839 INSURANCE 9567 9567 9567 REPAIRS 6345 6345 6345 SEED 17047 17047 17047 MISCELLANEOUS 1118 1118 1118 OIL & GAS ROYALTIES OPERATING CHARGES 497 497 497 OIL & GAS EXTRACTION 372 372 OIL & GAS EXTRACTION 1531 1531 FOREIGN TAX ON INVESTMENTS 4362 4362 4362 FEDERAL EXCISE TAX 10744 10744 10744 OIL & GAS EXTRACTION 58 58 AGRICULTURE RENTS 11922 11922 11980 OIL & GAS ROYALTIES 1578 1578 13558