2024-05-14T11:02:17-05:00 2023-12-31 751496876 ARMSTRONG BACKUS & CO LLP P O BOX 71 SAN ANGELO TX 76902 990PF 2023-01-01 756022499 M C SHOOK TRUST MCSH 3256595987 PO BOX 5291 SAN ANGELO TX 769025291 FIRST FINANAICAL TRUSTEE 3256595987 2024-05-11 FIRST FINANAICAL 999009999 1 TRAVIS L GARMON CPA P00972256 3256536854 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2119801 X X 59587 58614 59587 83161 542765 83161 142748 141775 59587 9923 8930 0 992 2045 818 0 1227 668 0 0 0 12636 9748 0 2219 99139 99139 111775 9748 0 101358 30973 132027 59587 33 33 61251 71464 71464 464278 438033 423760 801105 745234 1272531 232779 335105 331535 23100 21181 20478 1582513 1611050 2119801 0 0 X 412196 412196 0 0 1170317 1198854 1582513 1611050 1582513 1611050 1582513 30973 0 1613486 2436 1611050 ST - GAIN/LOSS P 2023-01-01 2023-12-31 10713 10310 403 403 LT - GAIN/LOSS P 2003-01-01 2023-12-31 531299 449294 82005 82005 LT - CAPITAL GAIN DIV/DIST P 2003-01-01 2023-12-31 614 614 614 LT - CAPITAL GAIN DIV/DIST - UNRECAP SEC P 2003-01-01 2023-12-31 139 139 139 83161 403 1835 0 1835 0 1835 1932 0 0 0 1932 X 0 97 97 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A 1ST FIN TRUSTASSET MGMT CONA 3256595968 PO BOX 5291 SAN ANGELO TX 769025291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1ST FIN TRUSTASSET MGMT CONA PO BOX 5291 SAN ANGELO TX 769025291 TRUSTEE 1.00 9923 0 0 NONE 0 NONE 0 ADMINISTERS GRANTS TO VARIOUS PUBLIC CHARITIES THROUGHOUT THE YEAR. 99139 0 1975445 66374 0 2041819 0 0 2041819 30627 2011192 100560 100560 1835 1835 98725 0 98725 0 98725 101358 0 101358 98725 99139 2014 2013 2012 76881 0 101358 99139 0 0 2219 0 0 0 0 76881 76881 0 0 96506 0 0 0 FIRST FINANCIAL TRUST AND ASSET MGM PO BOX 5291 SAN ANGELO TX 769025291 3256595987 NOT PRESCRIBED APPLICATIONS ARE ACCEPTED ANY TIME NONE PRESCRIBED BAPTIST MEMOR RETIREMENT CTR 903 N MAIN ST SAN ANGELO TX 76903 BENEFICIARY PUBLIC UNRESTRICTED 10000 BOY SCOUTS OF AMERICA PO BOX 1584 SAN ANGELO TX 76902 BENEFICIARY PUBLIC UNRESTRICTED 1500 FIRST BAPTIST CHURCH 37 E HARRIS AVE SAN ANGELO TX 76903 BENEFICIARY CHURCH UNRESTRICTED 53639 SALVATION ARMY 215 GILLIS ST SAN ANGELO TX 76903 BENEFICIARY PUBLIC UNRESTRICTED 15000 UNITED WAY OF THE CONCHO VALLEY 955 TURNER ST SAN ANGELO TX 76903 BENEFICIARY PUBLIC UNRESTICTED 1000 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST 621 PLAINVIEW TX 79072 BENEFICIARY PUBLIC SCHOLARSHIP FUND 15000 WEST TEXAS BOYS RANCH 10223 BOYS RANCH ROAD SAN ANGELO TX 76904 BENEFICIARY PUBLIC UNRESTICTED 1000 WEST TEXAS REHABILITATION CTR 3001 S JACKSON SAN ANGELO TX 76903 BENEFICIARY PUBLIC UNRESTICTED 2000 99139 0 14 59587 83161 0 59587 83161 142748 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2045 818 0 1227 ALEXANDRIA REAL ESTATE 4.7% 07/01/2030 CALL 22789 24353 APPLE INC SR 1.125% 05/11/2025 CALL 50298 47678 BOSTON PPTYS LTD 3.25% 01/30/2031 CALL 19725 21481 CVS HEALTH CORP 4.3% 03/25/2028 CALL 27610 24605 ELEVANCE HEALTH INC 4.101% 03/01/2028 CALL 55049 49193 ENERGY TRANSFER LP 4.95% 06/15/2028 CALL 23940 24926 EQUINIX INC 3.2% 11/18/2029 CALL 22588 22961 KIMCO REALTY CORP 2.25% 12/01/2031 CALL 40957 40902 LOWES COS INC 3.375% DUE 09/15/2025 49094 51055 PROLOGIS LP 4% 09/15/2028 CALL 23055 24381 ALEXANDRIA REAL ESTATE EQUITY 25418 25608 AMERICAN ELECTRIC POWER CO INC COM 31909 33057 AMERICAN TOWER CORP 19488 22667 AMGEN INCORPORATED 18886 31394 APPLE COMPUTER INC 12877 76434 BANK OF AMERICA CORP 24009 30000 BLACKROCK INC 18089 28413 BLACKSTONE GROUP INC COM CL A 20554 55248 BROADCOM INC COM 19983 70324 CAMDEN PROPERTY TRUST 21266 20752 CHEVRON CORPORATION 26830 36992 CISCO SYSTEMS 22754 35768 CITIGROUP INC 36033 29218 COCA-COLA CO 23857 30113 COMCAST CORP CL A 25213 25608 CONOCOPHILLIPS 14113 27857 EATON CORP PLC 12173 39013 HOME DEPOT INC 12138 29457 HONEYWELL INTERNATIONAL INC 22208 31876 INVITATION HOMES INC 25133 27493 JOHNSON & JOHNSON INC 23015 34169 JP MORGAN CHASE & CO 30248 60896 KLA-TENCOR CORP 5646 15114 LOCKHEED MARTIN CORP 22229 31727 MCDONALDS CORP 17333 35285 MEDTRONIC PLC 31522 29986 MERCK & CO INC 24517 44916 MICROSOFT CORP 17658 110180 MONDELEZ INTL INC 24466 42372 NEXTERA ENERGY INC 18544 15732 NISOURCE INC 5775 5788 NOVARTIS AG 12166 17367 PEPSICO INC 21272 36855 STARBUCKS CORP 14203 24099 UNION PACIFIC CORP COM 11429 13755 WALMART INC 9629 11193 WILLIAMS COS INC 22651 35805 388033 378271 50000 45489 BLACKROCK FDS V CR STRG INM INST AT COST 4437 4289 DOUBLELINE TOTAL RETURN BOND FUND-I AT COST 8365 7445 VANGUARD INTM TERM INV G-ADM AT COST 4341 4552 VANGUARD TOTAL BOND MARKET INDEX FUND ADM AT COST 4038 4192 TIMING DIFFERENCE RECORDING INC. AT Y/E 2436 FOREIGN TAXES 668 0 0 0