2017-11-15T16:46:18-06:00 2016-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2016-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2017-11-15 1 PETE HULDER P00141524 4326827323 12.237.171.194 2017-11-15 14:10:48 CS P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2308661A473581E94FF5960D3AD2359E6DAD6B62 2016 2017-02-10 21:41:12Z X 4616110 X X 119791 102551 119791 -9269 295787 0 20420 20420 20420 130942 122971 140211 0 0 0 0 8380 0 0 0 44979 0 0 0 69770 0 0 0 123129 0 0 0 225000 225000 348129 0 0 225000 -217187 122971 140211 4 4 68988 55695 55695 3662331 3458433 4560198 116 116 213 3731435 3514248 4616110 0 0 X 0 0 0 0 3731435 3514248 3731435 3514248 3731435 3514248 3731435 -217187 0 3514248 0 3514248 BAXALTA INC P 2015-11-02 2016-06-03 3632 -3632 -3632 CAPITAL WRLD GRTH & INC-F2 P 2015-12-23 2016-02-03 1223 1307 -84 -84 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 0 0 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 195 224 -29 -29 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 150 167 -17 -17 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 265 309 -44 -44 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 169 191 -22 -22 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 189 222 -33 -33 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 27885 32000 -4115 -4115 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 688 810 -122 -122 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 123 136 -13 -13 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 17101 20000 -2899 -2899 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-02-03 27693 30000 -2307 -2307 CAPITAL WRLD GRTH & INC-F2 P 2015-11-02 2016-06-09 30 18 12 12 WELLS FARGO & COMPANY P 2015-11-02 2016-11-26 207876 216040 -8164 -8164 COLUMBIA DIVIDEND INCOME FUND-Z P 6491 6491 6491 DREYFUS STANDISH INTL FIXED INC P 275 275 275 OAKMARK EQUITY & INCOME P 2458 2458 2458 T ROWE PRICE SMALL CAP P 2834 2834 2834 VANGUARD TOTAL BOND MARKET ETF P 142 142 142 -9269 -1105 0 0 4512842 0.000000 81789 4469932 0.018298 0.018298 0.009149 4564040 41756 1230 42986 225000 X 1230 0 1230 0 1230 1360 1360 19 111 111 0 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 1 2014 1 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 4556143 77400 0 4633543 0 0 4633543 69503 4564040 228202 228202 1230 1230 226972 0 226972 0 226972 225000 0 225000 1230 223770 226972 224977 2014 58146 0 225000 224977 0 0 23 0 0 0 0 58146 0 58146 0 226949 0 0 0 X MARY ANNE BERLINER FOUNDATION TRUST PO BOX AA ARTESIA NM 88211 PROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION 225000 225000 0 14 119791 -9269 OIL AND GAS ROYALTY INCOME 15 20420 0 140211 -9269 130942 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8380 0 0 0 AES CORP AES CORP AT COST 6123 5729 AT&T INC AT COST 11785 18033 ABBOTT LABS AT COST 7237 12598 ABBVIE INC AT COST 7841 20539 APPLE INC AT COST 29011 61848 BAXALTA INC AT COST 0 0 BAXTER INTL INC AT COST 4264 7227 BECTON DICKINSON & CO AT COST 9534 18707 BERKSHIRE HATHAWAY INC DEL CL B AT COST 59972 71711 CME GROUP INC AT COST 3596 6921 CVS HEALTH CORPORATION AT COST 9025 21779 CHEVRON CORPORATION AT COST 64077 91806 COLGATE PALMOLIVE CO COM AT COST 4797 8245 COMCAST CORP CL A AT COST 3402 7457 EBAY INC COM AT COST 4498 10124 ECOLAB INC AT COST 5694 13246 EXXON MOBIL CORP AT COST 23428 26085 GENERAL DYNAMICS CORP AT COST 9541 21755 GENERAL ELECTRIC CO AT COST 11423 17506 HERCULES TECHNOLOGY GROWTH AT COST 6030 7930 JPMORGAN CHASE & CO AT COST 9718 18552 JOHNSON & JOHNSON AT COST 7676 14516 KIMBERLY CLARK CORP AT COST 3874 7075 M & T BK CORP AT COST 8722 15799 MEDTRONIC PLC AT COST 9729 17879 MERCK & CO INC AT COST 8329 14894 MICROSOFT CORP AT COST 20317 45611 ORACLE CORPORATION AT COST 25443 29645 PAYPAL HLDGS INC AT COST 6506 13459 PFIZER INC AT COST 4670 7958 RAYTHEON CO AT COST 10722 30530 SPECTRA ENERGY CORP AT COST 15931 23462 SYSCO CORP AT COST 8993 16777 3M CO AT COST 8888 18036 US BANCORP DEL AT COST 17268 32517 VERIZON COMMUNICATIONS AT COST 11640 16655 WAL-MART STORES INC AT COST 14051 17418 WELLS FARGO & COMPANY AT COST 108085 629246 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND FUND AT COST 158855 155849 ISHARES CORE GNMA BOND AT COST 199840 198720 SCHLUMBERGER LTD AT COST 6652 6296 COLUMBIA DIVIDEND INCOME-Z AT COST 214130 277086 T ROWE PRICE SMALL CAP VALUE #46 AT COST 81327 98380 VANGUARD MID CAP INDEX-INV AT COST 91082 154991 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF AT COST 41237 59528 SPDR S&P 500 ETF TRUST SPDR AT COST 64643 101483 CAPITAL WRLD GRTH & INC-F2 AMERICAN FUNDS AT COST 0 0 COLUMBIA CONV SECURITIES-Z AT COST 23966 31184 OAKMARK EQUITY & INCOME AT COST 88941 94522 VANGUARD BALANCED INDEX INV AT COST 52219 56054 BURLINGTON NORTH SANTA FE AT COST 9882 10474 LOUISIANA LOC GOVT AT COST 64432 65822 NEW MEXICO ST HOSP EQUIP LN AT COST 75137 83171 DREYFUS STANDISH INTL FIXED INC AT COST 94658 92212 VANGUARD GNMA FIXED INC FUND #36 AT COST 51545 50671 VANGUARD TOTAL BOND MARKET ETF AT COST 1014967 1040696 BLACKROCK HIGH YIELD BOND INST AT COST 42452 42227 PIMCO TOTAL RETURN FUND-INST AT COST 3 4 COLUMBIA FLOATING RATE Z FUND AT COST 106081 105850 OPPENHEIMER STEEL PATH MLP AT COST 19978 16357 JAL N MEX PUB SCH DIST NO 19 AT COST 150728 154457 LIBERTY TEX INDPT SCH DIST AT COST 74817 74998 SPRINGDALE ARK SCH DIST NO 050 AT COST 50243 50053 DOUBLELINE TOTAL RET BD AT COST 6643 6468 SHIRE PLC ADR AT COST 2744 7279 UNITED RENTALS INC AT COST 13950 21116 THORNBURG GLOBAL OPPORTUNITIES FD AT COST 75441 84975 ROYALTY RIGHTS 116 116 213 OIL AND GAS ROYALTY INCOME 20420 20420 20420 TRUSTEE FEES 44979 0 0 0 REAL ESTATE TAXES 77 0 0 0 FEDERAL TAX 69693 0 0 0