2018-11-15T17:09:27-06:00 2017-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2017-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2018-11-13 1 PETE HULDER P00141524 4326827323 12.237.171.194 2018-11-13 14:20:23 CS P E8CA420414FE3DD3E7939EC91598A8D7445B285B E8CA420414FE3DD3E7939EC91598A8D7445B285B 2017 2019-02-21 02:37:17Z X 4838674 X X 113409 98009 113409 36200 143991 36200 37857 10972 37857 187466 145181 151266 0 0 0 0 8465 0 0 8465 10520 0 0 10520 45750 0 0 45750 23560 0 0 0 88295 0 0 64735 227001 227001 315296 0 0 291736 -127830 145181 151266 4 -1 -1 55695 36093 36093 3458433 3350210 4802369 116 116 213 3514248 3386418 4838674 0 0 X 0 0 0 0 3514248 3386418 3514248 3386418 3514248 3386418 3514248 -127830 0 3386418 0 3386418 BERKSHIRE HATHAWAY INC P 7547 7547 7547 CHEVRON CORPORATION P 475 475 475 COLUMBIA DIVIDEND INCOME P 6695 6695 6695 COLUMBIA DIVIDEND INCOME P 89 89 89 MISSING ASSET DESCRIPTION P 4090 4090 4090 ISHARES CORE GNMA BOND P 452 452 452 VANGUARD TOTAL BOND P 47 47 47 WELLS FARGO & COMPANY P 45 45 45 BERKSHIRE HATHAWAY INC P 2015-11-02 2017-11-27 10094 7497 2597 2597 CHEVRON CORPORATION P 2015-11-02 2017-11-27 14900 12470 2430 2430 COLUMBIA DIVIDEND INCOME P 2015-11-02 2017-11-27 39577 27637 11940 11940 COLUMBIA DIVIDEND INCOME P 2015-11-02 2017-11-27 423 333 90 90 MISSING ASSET DESCRIPTION P 2015-11-02 2017-03-21 35 27 8 8 ISHARES CORE GNMA BOND P 2015-11-02 2017-11-27 19955 20036 -81 -81 VANGUARD TOTAL BOND P 2015-11-02 2017-11-27 19632 19807 -175 -175 WELLS FARGO & COMPANY P 2015-11-02 2017-11-27 19935 19984 -49 -49 36200 19440 0 223770 4564040 0.049029 0 4512842 0.000000 81789 4469932 0.018298 0.067327 0.022442 4704825 105586 1452 107038 291736 X 1452 0 1452 0 1452 1241 0 0 1241 12 223 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 FIRST AMERICAN BANK PO BOX AA ARTESIA NM 88211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4692347 84125 0 4776472 0 0 4776472 71647 4704825 235241 235241 1452 1452 233789 0 233789 0 233789 291736 0 291736 1452 290284 233789 226949 2014 58146 0 291736 226949 58146 0 6641 0 0 0 0 0 0 0 0 227148 0 0 0 X MARY ANNE BERLINER FOUNDATION TRUST PO BOX AA ARTESIA NM 88211 PROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION 227001 227001 0 14 113409 36200 OIL AND GAS ROYALTY INCOME 15 10972 TAX REFUND 26885 0 151266 36200 187466 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 10520 0 0 10520 IN 2014 THE UNDISTRIBUTED INCOME REQUIREMENT WAS NOT MET. THE CURRENT YEARS EXCESS IN DISTRIBUTION SHOULD APPLY GOING FORWARD. AES CORP AES CORP AT COST 6123 5339 AT&T INC AT COST 11785 16485 ABBOTT LABS AT COST 7237 18719 ABBVIE INC AT COST 7841 31721 APPLE INC AT COST 29011 90369 BAXTER INTL INC AT COST 4264 10536 BECTON DICKINSON & CO AT COST 9534 24189 BERKSHIRE HATHAWAY INC DEL CL B AT COST 52475 76315 CME GROUP INC AT COST 3596 8763 CVS HEALTH CORPORATION AT COST 9025 20010 CHEVRON CORPORATION AT COST 51607 81499 COLGATE PALMOLIVE CO COM AT COST 4797 9507 COMCAST CORP CL A AT COST 3402 8651 EBAY INC COM AT COST 4498 12869 ECOLAB INC AT COST 5694 15162 EXXON MOBIL CORP AT COST 23427 24172 GENERAL DYNAMICS CORP AT COST 9541 25635 GENERAL ELECTRIC CO AT COST 11423 9667 HERCULES TECHNOLOGY GROWTH AT COST 6030 7373 JPMORGAN CHASE & CO AT COST 9718 22992 JOHNSON & JOHNSON AT COST 7676 17605 KIMBERLY CLARK CORP AT COST 3874 7481 M & T BK CORP AT COST 8722 17270 MEDTRONIC PLC AT COST 9729 20268 MERCK & CO INC AT COST 8329 14236 MICROSOFT CORP AT COST 20317 62786 ORACLE CORPORATION AT COST 25443 36453 PAYPAL HLDGS INC AT COST 6506 25104 PFIZER INC AT COST 4670 8874 RAYTHEON CO AT COST 10722 40388 SYSCO CORP AT COST 8993 18401 3M CO AT COST 8888 23772 US BANCORP DEL AT COST 17268 33916 VERIZON COMMUNICATIONS AT COST 11640 16514 WAL-MART STORES INC AT COST 14051 24885 WELLS FARGO & COMPANY AT COST 88102 670282 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND FUND AT COST 158855 161675 ISHARES CORE GNMA BOND AT COST 179756 178029 SCHLUMBERGER LTD AT COST 6652 5054 COLUMBIA DIVIDEND INCOME-Z AT COST 186160 279418 T ROWE PRICE SMALL CAP VALUE #46 AT COST 81327 106946 VANGUARD MID CAP INDEX-INV AT COST 91082 182218 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF AT COST 41237 71194 SPDR S&P 500 ETF TRUST SPDR AT COST 64643 121154 COLUMBIA CONV SECURITIES-Z AT COST 23966 34894 OAKMARK EQUITY & INCOME AT COST 88941 100022 VANGUARD BALANCED INDEX INV AT COST 52219 62559 BURLINGTON NORTH SANTA FE AT COST 9910 10309 LOUISIANA LOC GOVT AT COST 64074 64589 NEW MEXICO ST HOSP EQUIP LN AT COST 75135 83564 DREYFUS STANDISH INTL FIXED INC AT COST 94658 93613 VANGUARD GNMA FIXED INC FUND #36 AT COST 51545 50287 VANGUARD TOTAL BOND MARKET ETF AT COST 995160 1020634 BLACKROCK HIGH YIELD BOND INST AT COST 42452 43111 PIMCO TOTAL RETURN FUND-INST AT COST 3 4 COLUMBIA FLOATING RATE Z FUND AT COST 106081 106201 OPPENHEIMER STEEL PATH MLP AT COST 19978 14595 JAL N MEX PUB SCH DIST NO 19 AT COST 150681 154140 LIBERTY TEX INDPT SCH DIST AT COST 74826 78168 SPRINGDALE ARK SCH DIST NO 050 AT COST 50230 50023 DOUBLELINE TOTAL RET BD AT COST 6643 6474 SHIRE PLC ADR AT COST 2744 5991 UNITED RENTALS INC AT COST 13950 34382 THORNBURG GLOBAL OPPORTUNITIES FD AT COST 75440 102972 ENBRIDGE INC AT COST 15904 21941 LEGAL FEES 8465 0 0 8465 ROYALTY RIGHTS 116 116 213 OIL AND GAS ROYALTY INCOME 10972 10972 10972 TAX REFUND 26885 26885 TRUSTEE FEES 45750 0 0 45750 REAL ESTATE TAXES 90 0 0 0 FEDERAL TAX 23407 0 0 0 FOREIGN TAX 63 0 0 0