2019-11-15T13:18:16-06:00 2018-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2018-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2019-11-15 1 PETE HULDER P00141524 4326827323 2019-11-15 208.180.5.150 2019-11-15 12:21:45 CS P E8CA420414FE3DD3E7939EC91598A8D7445B285B E8CA420414FE3DD3E7939EC91598A8D7445B285B 2018 2020-03-31 21:24:44Z X 4170975 X X 118566 103079 118566 201211 2265197 201211 14100 14100 14100 333877 318390 132666 0 0 0 0 92228 92344 92344 0 2850 2850 2850 0 95078 95194 95194 0 227148 227148 322226 95194 95194 227148 11651 223196 37472 -1 36093 27055 27055 3350210 3370898 4143804 116 116 116 3386418 3398069 4170975 0 0 X 0 0 0 0 3386418 3398069 3386418 3398069 3386418 3398069 3386418 11651 0 3398069 0 3398069 AES CORP 2015-11-02 2018-04-13 5556 6123 -567 -567 APPLE INC 2015-11-02 2018-12-24 12608 5336 7272 7272 BLACKROCK HIGH YIELD BOND 2016-02-29 2018-04-13 42669 42452 217 217 COLUMBIA CONVERTIBLE 2015-11-02 2018-04-13 35769 23966 11803 11803 COLUMBIA DIVIDEND 2015-11-02 2018-04-13 273592 186160 87432 87432 COLUMBIA FLOATING 2015-11-02 2018-04-13 106904 106081 823 823 MISSING ASSET DESCRIPTION 2015-11-02 2018-04-13 17958 15904 2054 2054 EXXON MOBILE CORP 2016-01-05 2018-04-13 22510 23427 -917 -917 GENERAL ELECTRIC 2015-11-02 2018-04-13 7451 11423 -3972 -3972 OAKMAK EQUITY & INCOME 2015-11-02 2018-04-13 99276 88941 10335 10335 HERCULES CAPITAL INC 2015-11-02 2018-04-13 6705 6030 675 675 ISHARE 2015-11-02 2018-04-13 329588 338606 -9018 -9018 KIMBERLY CLAR CORP 2015-11-02 2018-04-13 6567 3874 2693 2693 MICORSOFT CORP 2015-11-02 2018-12-24 8087 2325 5762 5762 ORACLE CORPORATION 2015-11-02 2018-12-24 3088 2343 745 745 PFIZER INC 2015-11-02 2018-04-13 8861 4669 4192 4192 PURE GROWTH PORTFOLIO 2016-05-31 2018-04-13 72699 72699 72699 T ROWE PRICE SMALL CAP 2015-11-02 2018-04-13 105857 81327 24530 24530 SCHLUMBERGER LTD 2015-11-02 2018-04-13 5071 6652 -1581 -1581 SHIRE PLC ADR 2015-11-02 2018-04-13 3656 2743 913 913 OPPENHEIMER STEEL PATH 2015-11-02 2018-01-09 14981 19907 -4926 -4926 VANGUARD 2015-11-02 2018-04-13 1060325 1083375 -23050 -23050 DIREXION DAILY 2018-12-10 2018-12-10 2431 2322 109 109 CAPITAL GAINS DIVIDENDS P 12988 12988 12988 201211 109 0 290284 4704825 0.061699 223770 4564040 0.049029 0 4512842 0.000000 81789 4469932 0.018298 0.129026 0.032257 4666635 150532 2232 152764 227148 X 2232 0 2232 0 2232 1480 0 0 1480 0 752 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 0 0 0 1 N/A FIRST AMERICAN BANK TRUST DEPARTMEN 5757468000 PO BOX AA ARTESIA NM 88211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST AMERICAN BANK PO BOX AA ARTESIA NM 88211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4631375 106326 0 4737701 0 0 4737701 71066 4666635 233332 233332 2232 2232 231100 0 231100 0 231100 227148 0 227148 2232 224916 231100 227148 0 0 227148 227148 0 0 0 0 0 0 0 0 0 0 0 231100 0 0 0 X MARY ANNE BERLINER FOUNDATION TRUST PO BOX AA ARTESIA NM 88211 PROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION 227148 227148 0 14 118566 14 12988 188223 OIL AND GAS ROYALTY INCOME 15 14100 0 145654 188223 333877 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 COMMON STOCK AT COST 518519 1335926 CORPORATE BONDS AT COST 9939 10098 EQUITY MUTUAL FUNDS AT COST 488844 425743 EXCHANGE TRADED FUNDS AT COST 573811 563470 FIXED INCOME MUTUAL FUNDS AT COST 657259 645600 FOREIGN STOCK AT COST 9729 22831 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 203916 183798 MUNICIPAL BONDS AT COST 414515 420356 MUTUAL FUNDS AT COST 494366 535982 ROYALTY RIGHTS 116 116 116 OIL AND GAS ROYALTY INCOME 14100 14100 14100 TRUSTEE FEES 49244 49244 49244 0 MISCELLANEOUS EXPENSE 42984 43100 43100 0 FEDERAL TAX 1834 1834 1834 0 FOREIGN TAX 1016 1016 1016 0