2026-05-08T12:05:25-04:00 2025-12-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2025-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 660 SWEETWATER TX 79556 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2026-05-04 SCOTT L LEONARD CPA P01011787 8065895111 2026-05-01 2025 2025-03-06 01:10:19Z X 21034666 X X 188245 183659 188245 312023 312023 312023 217336 217336 217336 129737 1115086 3542518 1112734 330 330 1833020 1825752 717934 120437 120437 120437 12044 3500 3500 3500 1750 26607 24866 26607 37068 37068 37068 1817 1817 1817 52761 52761 52761 242190 240449 242190 13794 1039967 600861 1282157 240449 242190 614655 550863 1585303 475744 201581 350596 350596 1502435 2312575 2284704 5940700 5557572 11350861 2775561 2898137 2938957 1057324 911401 938004 1526144 106962 1419394 1419182 3126626 49250 47645 44918 12946245 13497108 21034666 0 X 12946245 13497108 12946245 13497108 12946245 13497108 12946245 550863 13497108 13497108 ALEXANDRIA REAL ESTATE EQ P 2025-12-03 94817 239260 -144443 -144443 FG J26920 3% P 2016-07-08 2025-12-31 5360 5491 -131 -131 FN MA1580 3% P 2013-09-10 2025-12-31 2321 2325 -4 -4 SOLSTICE ADV MATERIALS P 2018-10-23 2025-11-06 12 12 ALEXANDRIA REAL ESTATE EQ P 2025-04-23 2025-12-03 27967 44304 -16337 -16337 FR ZT2423 4% P 2025-05-14 2025-12-31 9015 8396 619 619 FN MA1580 3% P 2019-04-25 2025-12-31 580 581 -1 -1 STARBUCKS CORP P 2017-02-21 2025-02-28 76102 36316 39786 39786 APPLE INC P 2013-04-02 2025-05-02 73446 5532 67914 67914 FR SD1672 4.5% P 2022-10-11 2025-12-31 3793 3592 201 201 FN MA4687 4% P 2025-08-28 2025-12-26 8857 8606 251 251 STARBUCKS CORP 3.8% P 2019-04-10 2025-01-17 174169 175590 -1421 -1421 APPLE INC 1.125% P 2021-08-02 2025-05-12 150000 150000 FG U8081 3% P 2018-04-23 2025-12-31 6544 6452 92 92 GNR 2024-08 P 2024-05-15 2025-12-31 5195 5189 6 6 VANGUARD TOTAL BOND MKT P 2023-09-18 2025-08-29 93123 89407 3716 3716 BANK OF AMERICA P 2023-03-15 2025-08-29 87965 49191 38774 38774 FG G60840 4.5% P 2016-01-19 2025-12-31 6845 7194 -349 -349 GNR 2024-08 P 2024-05-15 3011 3007 4 4 VANGUARD S/T CORP BOND P 2023-08-14 2025-12-31 50348 47830 2518 2518 BLACKSTONE INC P 2020-09-15 152641 44853 107788 107788 FG G31087 4% P 2023-10-24 2025-12-31 4054 4149 -95 -95 INVITATION HOMES P 2023-11-21 2025-12-31 129501 129157 344 344 VANGUARD MORTGAGE BACKED SEC P 2023-10-04 2025-08-29 43478 40278 3200 3200 BLACKROCK INC P 2025-05-27 102871 34952 67919 67919 FNA 2023-M5 P 2023-10-10 2025-12-31 155 150 5 5 JPMORGAN CHASE & CO P 2012-12-04 2025-08-29 88266 11887 76379 76379 VANGUARD INT TERM CORPORATE P 2024-12-16 2025-08-29 3586 3498 88 88 BOSTON PROPERTIES 3.25% P 2022-08-30 2025-11-19 69870 67851 2019 2019 FN BM1878 4% P 2017-10-27 2025-12-31 6505 6799 -294 -294 LOCKHEED MARTIN CORP P 2013-02-14 2025-08-29 86081 16477 69604 69604 WALMART INC P 2022-02-11 2025-08-29 77489 36164 41325 41325 BROADCOM INC P 2020-01-07 489863 63741 426122 426122 FN BS2595 1.49% P 2023-09-13 2025-12-31 1659 1507 152 152 MCDONALDS CORP P 2012-05-24 2025-08-29 64757 17944 46813 46813 WILLIAMS COS INC P 2021-02-01 2025-12-31 170691 57820 112871 112871 CAMDEN PROPERTY TRUST P 2025-02-12 123158 117849 5309 5309 FN BZ4997 2.5% P 2025-09-22 2025-12-26 681 685 -4 -4 MICROSOFT CORP P 2010-11-19 2025-08-29 55404 2806 52598 52598 CHEVRON CORP P 2025-08-29 78364 46527 31837 31837 FN CA9360 2.5% P 2021-05-12 2025-12-31 9274 9598 -324 -324 MONDELEZ INTERNATIONAL INC P 2017-10-05 2025-03-04 44590 27767 16823 16823 CISCO SYSTEMS P 2013-11-14 115932 36471 79461 79461 FN CB3022 3% P 2022-03-11 2025-12-31 15282 15282 NISOURCE INC P 2023-12-15 2025-08-29 24567 15418 9149 9149 CITIGROUP INC P 2025-08-29 139140 103804 35336 35336 FN CB3022 3% P 2022-04-07 2025-12-31 12735 12311 424 424 ORACLE CORP P 2023-03-29 2025-09-24 152087 146280 5807 5807 COCA COLA P 2025-02-25 24391 13295 11096 11096 FN FA2755 5% P 2025-09-24 2025-12-26 2872 2884 -12 -12 REINSURANCE GROUP OF AMER 3.9% P 2022-05-26 2025-02-25 96471 98057 -1586 -1586 COMCAST CORP P 2022-03-21 2025-10-03 156502 210575 -54073 -54073 FN MA1481 3% P 2016-09-26 2025-12-31 6021 6151 -130 -130 SLB LTD P 2024-11-18 2025-09-08 111758 136170 -24412 -24412 1112734 -39803 22036 22036 22036 16160 16160 5876 false false false false false false true true TX true false false false true N/A FIRST FINANCIAL TRUST & ASSET MANAG 3252356600 201 ELM STREET SWEETWATER TX 79556 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 660 SWEETWATER TX 79665 TRUSTEE 000.00 120437 0 0 SARA DAVIS 205 JUNIPER DR 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 RUSSELL COX 318 TERRACE CIRCLE 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 BRYAN NOWLIN 204 HIGHLAND DR LAMESA TX 79331 SECRETARY 000.00 0 0 0 NONE FIRST FINANCIAL TRUST AND ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 120437 N/A 16836131 296651 3171544 20304326 20304326 304565 19999761 999988 999988 22036 22036 977952 977952 977952 614655 415960 1030615 977952 918062 1030615 918062 112553 865399 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 NONE PC OPERATING 49522 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV LAMESA MUNICIPAL AIRPORT 85000 LAMESA IND SCHOOLD DISTRICT 212 N HOUSTON LAMESA TX 79331 NONE GOV CURRICULUM 81700 LAMESA IND SCHOOL DISTRICT 212 N HOUSTON LAMESA TX 79331 NONE GOV AUDITORIUM CURTAINS, LIGHTING 99348 CITY OF WELCH GENERAL DELIVERY WELCH TX 79377 NONE GOV WATER SUPPLY RO SYSTEM 46086 LAMESA COMMUNITY PLAYERS INC 214 N AUSTIN LAMESA TX 79331 NONE PC HVAC 38118 MEDICAL ARTS HOSPITAL 2200 N BRYAN AVE LAMESA TX 79331 NONE GOV 30 IV PUMPS & CALL SYSTEM 232000 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOV IRRIGATION IMPROVEMENTS, WEAVER COMP 15000 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOV OFFICE RENOVATIONS, CHAMBER BUILDING 99521 WELCH VFD GENERAL DELIVERY WELCH TX 79377 NONE PC E-MONITOR FOR FIRE TRUCK 7489 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOV DESKS 40553 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOV CONCRETE 96650 DAWSON IND SCHOOL DISTRICT 600 HWY 137 WELCH TX 79377 NONE GOV TRACK FIELD LIGHTING 148980 1039967 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOV RADIOS, CAMERAS 27126 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOV REFURBISH LIBRARY 42000 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOV GOLF CORSE IMPROVEMENTS 200000 LAMESA IND SCHOOL DISTRICT 212 N HOUSTON LAMESA TX 79331 NONE GOV BAND EQUIPMENT TRAILER 72477 CITY OF LAMESA - KEEP LAMESA BEAUTI 601 S 1ST LAMESA TX 79331 NONE GOV DOWNTOWN MURAL 27407 DAWSON ISD 600 HWY 137 WELCH TX 79377 NONE GOV HVAC 46950 415960 188245 312023 15 129737 1115086 OIL & GAS EXTRACTION 211100 330 330 129737 1615354 1745421 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3500 3500 3500 1750 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 IRRIGATION PUMP 2021-03-11 4132 4132 200DB 5.0000 IRRIGATION PUMP 2021-09-14 3761 3761 200DB 5.0000 IRRIGATOIN PUMP 2023-07-24 5527 4996 200DB 5.0000 212 212 212 AMERICAN TOWER 5.4% 101646 103134 APOLLO GLOBAL MANAGEMENT 5.155 74429 75135 AMGEN INC 3.125% 5/01/2025 APPLE INC 2.85% BOSTON PPTYS 3.25% 1/30/23 CHUBB INA HOLDINGS 4.9% 203670 201183 CITIGROUP INC 200270 200720 CVS HEALTH CORP 4.3% DIAMONDBACK ENERGY 5.15% 101166 102857 ENTERPRISE PRODUCTS OPERATING 2.8% 45936 47534 ENTERPISE PRODUCTS OPERATING 3.125% 92423 97035 EQUINOX 3.2% 11/18/29 140431 143993 GOLDMAN SACHS 4.223% 72547 75156 JOHN DEERE CAPITAL CORP FLOATING 100067 100230 JP MORGAN CHASE 175118 175350 JP MORGAN CHASE 93566 100324 JUNIPER NETWORKS 5.95% KIMCO REALTY OP LLC 3.8% 97573 99899 LOWES COS INC 5.00% 4/15/23 248469 256348 META PLATFORMS 3.5% 148084 149703 MORGAN STANLEY VAR NETAPP INC 1.875% ORACLE CORP 4.65% PROLOGIS LP 2.25% 42982 44243 PROLOGIS LP 4% 96457 100182 REINSURANCE GROUP 5/15/19 3.9% REINSURANCE GROUP 6% 99493 106688 ROPER TECHNOLOGIES INC 2.95% 52336 47836 ROSS STORES INC 4.7% 154670 150816 SOUTH SAN ANTONIO TX IND SCHOOL 152374 150322 STARBUCKS CORP STRYKER CORP 3.50% 3/15/2026 173902 174834 TARRANT CO TEXAS 5% 136228 138546 TOYOTA MOTOR CREDIT CORP 5.077 50013 50222 WELLS FARGO & CO VAR 3.35% 44287 46667 WHIRLPOOL CORP 4.6% ALEXANDRIA REAL ESTATE ALPHABET INC 216521 385929 AMERICAN TOWER CORP 193424 179784 AMGEN INC 163215 305380 APPLE INC 37125 549973 AVALON BAY 96424 90655 BANK OF AMERICA 239182 417120 BLACKROCK INC 134770 234404 BLACKSTONE GROUP INC 171540 392132 BROADCOMM INC 64614 708813 CAMDEN PROPERTY TRUST CHEVRON CORPORATION 194042 261536 CISCO SYSTEMS 149175 364121 CITIGROUP INC 171197 329649 COCA COLA INC 177237 255101 COMCAST CORP CONOCOPHILLIPS 127341 212869 EATON CORP 71046 295896 HOME DEPOT 90605 223665 HONEYWELL INTERNATIONAL 189086 261616 INVITATION HOMES JOHNSON & JOHNSON INC 231533 485505 JPMORGAN CHASE 137229 673118 KLA-TENCOR CORP LOCKHEED MARTIN CORP 147746 202658 MCDONALDS CORP 205934 347807 MEDTRONIC PLC 215515 231889 MERCK & CO 162536 313359 META PLATFORMS INC 128006 143899 MICROSOFT CORP 91078 856491 MONDELEZ INTL INC NEXTERA ENERGY INC 295160 342073 NOVARTIS AG SPON ADR 66284 142971 PEPSICO INC 124991 230206 STARBUCKS CORP 79337 114357 UNION PACIFIC CORP 149975 166088 WALMART INC 51443 126784 WILLIAMS COS INC AMERICAN ELECTRIC POWER 227773 340049 L3HARRIS TECHNOLOGIES 199523 285056 MONDOLEZ INTERNATIONAL INC 166457 205738 NISOURCE INC 140100 218572 SCHLUMBERGER NV 123499 127533 SOLSTICE ADVANCED MATERIALS INC 11824 16274 WILLIAMS COS INC 115085 311791 2312575 2284704 DOUBLELINE TOTAL RETURN AT COST 73389 61634 VANGUARD IT CORP BOND FD AT COST 76784 78976 VANGUARD TREASURY LONG-TERM ETF AT COST 77832 78008 VANGUARD MORTGAGE BACKED SECURITIES AT COST 161021 172925 VANGUARD SHORT-TERM CORP BOND AT COST 44241 46562 VANGUARD TOTAL BOND MARKET IDX ADM AT COST 478134 499899 FARMLAND INPROVEMENTS 107281 106962 319 2326 ACRES DAWSON COUNTY 1228233 1228233 2030690 744 ACRES GAINES COUNTY 177500 177500 1062240 1/8 UI WICHITA COUNTY 13130 13130 33696 OIL & GAS MINERAL INTERESTS 49250 47645 44918 AGRICULTURE RENTS CHEMICAL 13962 13962 13962 FERTILIZER 1553 1553 1553 INSURANCE 21307 21307 21307 IRRIGATION REPAIRS SEED 15869 15869 15869 OIL & GAS ROYALTIES TRANSPORTATION AND MARKETING 70 70 70 OIL & GAS EXTRACTION 330 330 OIL & GAS EXTRACTION 1741 1741 AGRICULTURE RENTS 24156 24156 24156 OIL & GAS ROYALTIES 710 710 710 FEDERAL EXCISE TAX 27463 27463 27463 FOREIGN TAX ON INVESTMENTS 1450 1450 1450 AGRICULTURE RENTS 7361 7361 7361 OIL & GAS ROYALTIES 794 794 8155