2021-11-09T07:59:15-08:00 2020-12-31 BROSIER AND BUCHANAN PARTNERS PO BOX 9398 AMARILLO TX 79105 990PF 2020-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 Amarillo TX 79159 C C BURGESS CHAIRMAN 8066777000 2021-06-17 true C C BURGESS XXX-XX-XXXX J Scott Brosier P01369673 8063764279 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 3143833 X 29 X 7494 7494 7494 64438 64438 64438 219629 1490479 0 0 1907 1907 1907 293497 73839 73839 0 1885 1885 51393 51393 1519 1519 0 1350 1356 56147 56153 0 111059 111059 167206 56153 111059 126291 17686 73839 233677 133099 133099 0 0 363094 217696 234287 1564786 1982113 2386662 0 374563 329852 381955 0 846 1052 7830 2536966 2663812 3143833 0 0 0 0 0 X 2536966 2663812 2536966 2663812 2536966 2663812 2536966 126291 735 2663992 180 2663812 246 0 246 0 246 111 209 320 -320 74 74 false false false false false false false true true TX true false false false false true N/A HERRING BANK TRUST DEPARTMENT 8062423724 PO BOX 50488 AMARILLO TX 79105 false false false false false false false false false false false false false false false false false false false false C C BURGESS PO BOX 50488 AMARILLO TX 79159 CHAIRMAN 2.00 0 0 0 NONE 0 NONE 0 2828525 189966 3303 3021794 0 3021794 45327 2976467 148823 148823 246 246 148577 148577 148577 111059 111059 0 111059 148577 0 0 0 0 30666 30666 111059 0 111059 0 30666 30666 0 0 0 0 6852 0 0 0 0 0 0 0 X DIOCESE OF AMARILLO 1800 N SPRING AMARILLO TX 79107 501(c)3 CATHOLIC EDUCATION 111059 111059 14 7494 14 64438 18 219629 291561 291561 N/A N/A false false false false false false false false false false 315 SHS SCHLUMBERGER LIMITED COM 2020-01 2020-02 8089 12780 -4691 155 SHS AT&T INC 2014-02 2020-01 6060 5138 922 15 SHS ABBVIE INC 2016-10 2020-01 1334 955 379 90 SHS AMGEN INC 2018-01 2020-01 21865 15780 6085 35 SHS BOEING COMPANY 2016-03 2020-01 11497 4409 7088 70 SHS CVS CORP COM 2018-01 2020-01 5222 5131 91 45 SHS CHEVRON CORPORATION 2017-05 2020-01 5443 4690 753 335 SHS CISCO SYSTEMS INC 2017-05 2020-01 16083 11480 4603 265 SHS THE COCA COLA COMPANY 2014-02 2020-01 14665 10255 4410 6 SHS CORTEVA INC COM 2014-02 2020-01 179 153 26 105 SHS GENUINE PARTS COMPANY 2018-01 2020-01 11188 10135 1053 50 SHS JOHNSON & JOHNSON 2014-02 2020-01 7291 4606 2685 65 SHS MCDONALDS CORP COMMON 2014-02 2020-01 12866 6203 6663 110 SHS NORFOLK SOUTHERN 2015-10 2020-01 21450 9140 12310 219 SHS NUTRIEN 2014-08 2020-01 10584 9195 1389 90 SHS PEPSICO INC COM 2014-02 2020-01 12314 7128 5186 175 SHS PROCTER & GAMBLE CO COM 2017-05 2020-01 21778 15313 6465 35 SHS PUBLIC STORAGE 2018-01 2020-01 7482 7269 213 15 SHS ROYAL DUTCH SHELL PLC B SPONSORED ADR 2014-02 2020-01 905 1138 -233 670 SHS SCHLUMBERGER LIMITED COM 2018-01 2020-02 17205 45606 -28401 260 SHS WEC ENERGY 2018-01 2020-01 24011 17199 6812 10 SHS WELLS FARGO & CO NEW COM 2014-02 2020-01 537 458 79 225 SHS WELLTOWER INC USD 1.0 2014-02 2020-01 18459 12677 5782 820 SHS ACCOR S A SPONSORED ADR 2020-09 2020-11 5404 4639 765 25 SHS ALIBABA GROUP HOLDING LTD 2019-12 2020-11 6478 5096 1382 10 SHS ALPHABET INC 2020-06 2020-06 13449 12143 1306 5 SHS AMAZON COM INC 2019-07 2020-04 11912 9484 2428 90 SHS BP AMOCO P L C 2020-02 2020-04 1974 3289 -1315 15 SHS BOOKING HLDGS INC 2020-09 23123 20416 2707 100 SHS CHEVRON CORPORATION 2020-12 8135 7346 789 75 SHS COGNEX CORPORATION 2019-06 2020-01 4151 3463 688 110 SHS COMPASS GROUP PLC SPONSORED ADR 2020-07 2020-11 1976 1538 438 160 SHS CONOCOPHILLIPS COM 2020-04 5256 6072 -816 75 SHS DISNEY WALT CO COM 2020-03 2020-06 8913 7277 1636 285 SHS EAST WEST BANCORP INC COM 2020-09 2020-11 12713 9183 3530 345 SHS EXPEDIA INC DEL USD 2020-04 22333 30131 -7798 165 SHS FACEBOOK INC 2020-09 32477 31840 637 65 SHS HILTON WORLDWIDE HLDGS INC COM 2020-07 2020-11 7044 5087 1957 85 SHS INTERCONTINENTAL HOTELS GROU SPONSORED ADS 2020-08 2020-11 4976 4465 511 15 SHS LULULEMON ATHLETICA INC 2020-03 2020-09 5688 2124 3564 120 SHS NIKE INC CLASS B 2020-03 2020-04 10616 7964 2652 75 SHS NVIDIA 2020-04 20697 15048 5649 485 SHS OCEANEERING INTERNATIONAL INC 2020-01 2020-03 1039 7186 -6147 95 SHS RYANAIR HLDGS PLC SPONSORED ADS 2020-12 10065 7402 2663 85 SHS SALESFORCE.COM 2020-12 20970 11680 9290 45 SHS SEATTLE GENETICS INC 2019-04 2020-02 5303 3617 1686 10 SHS SERVICENOW INC 2019-06 2020-02 3234 2749 485 255 SHS SONY CORP SPONSORED ADR 2020-05 15885 13746 2139 155 SHS SYSCO CORP 2020-07 2020-09 9971 8346 1625 250 SHS TOTAL SA ADR 2020-12 9818 8421 1397 16000 SHS US TREASURY BOND 2% DUE 01/15/2026 2019-12 2020-12 24741 23157 1584 114000 SHS UNITED STATES TREASURY NOTE 2.625% 02/15/2029 2019-04 2020-03 131295 115196 16099 15000 SHS US TREASURY TIPS 0.5% 0415/2024 2019-08 2020-05 15781 15630 151 120000 SHS US TREASURY NOTE 2.00% DUE 08/15/2025 2020-07 129181 123506 5675 120000 SHS US TREASURY NOTE 2.50% 08/15/2023 2020-04 2020-06 128770 128639 131 20 SHS VERTEX PHARMACEUTICALS INC 2019-04 2020-02 4869 3778 1091 35 SHS ADIDAS AG NPV 2020-03 2020-09 11110 7950 3160 170 SHS INDUSTRIA DE DISENO 2019-06 2020-03 4162 4942 -780 920 SHS EASY JET ORD PLC 2020-05 6425 10705 -4280 1100 SHS NEXON CO LTD TOKYO SHS 2019-08 2020-07 23329 14674 8655 85 SHS ACTIVISION BLIZZARD INC 2019-05 2020-10 6882 3594 3288 10 SHS ALPHABET INC USD .001 2020-04 13065 9265 3800 10 SHS ALPHABET INC USD .001 2020-06 13918 8585 5333 5 SHS AMAZON COM INC 2016-11 2020-04 11912 3679 8233 790 SHS AMBEV SA NPV ADR 2015-08 2020-02 3267 4079 -812 60 SHS BIOMARIN PHARMACEUTICAL 2020-07 7375 5073 2302 10 SHS BLACKROCK INCORPORATION 2018-04 2020-02 5371 5280 91 5 SHS BOOKING HLDGS INC 2017-01 2020-05 6947 7482 -535 15 SHS CBOE GLOBAL MARKETS INC 2018-10 2020-08 1305 1530 -225 15 SHS CME GROUP INC 2018-10 2020-08 2481 2668 -187 50 SHS ELECTRONIC ARTS COM 2012-10 2020-10 6143 698 5445 345 SHS HALLIBURTON COMPANY 2019-01 2020-03 4494 10715 -6221 90 SHS LULULEMON ATHLETICA INC 2020-09 24936 4553 20383 45 SHS MASTERCARD INC 2015-05 2020-10 15020 4238 10782 60 SHS MERCK & CO INC NEW COM 2018-01 2020-03 4748 3422 1326 70 SHS MICROSOFT CORP 2020-04 11858 7186 4672 210 SHS MICRON TECHNOLOGY INC 2020-12 13737 8406 5331 10 SHS MOODY'S CORPORATION 2019-01 2020-02 2508 1486 1022 55 SHS PEPSICO IN COM 2020-03 7588 5976 1612 160 SHS QUEBECOR INC 2018-04 2020-03 3838 3039 799 25 SHS RYANAIR HLDGS PLC SPONSORED ADS 2019-12 2020-12 2657 2183 474 10 SHS S&P GLOBAL INC COM 2019-01 2020-02 2725 1756 969 50 SHS SERVICENOW INC 2020-11 18776 7082 11694 190 SHS SHAW COMMUNICATIONS INC 2018-04 2020-02 3315 3937 -622 18000 SHS US TREASURY 4.75% DUE 02/15/37 2016-10 2020-03 28828 24672 4156 18000 SHS US TREASURY BOND 3.50% DUE 02/15/2039 2018-11 2020-05 25478 18405 7073 8464.52 SHS US TIPS 03625% DUE 02/15/2043 2015-08 2020-03 11641 8870 2771 17000 SHS US TREASURY NOTES 2.50% DUE 02/15/45 2016-11 2020-04 21691 15887 5804 7080.47 SHS US TIPS 1.125% DUE 1/15/2021 2015-11 2020-04 9395 7545 1850 7252.25 SHS US TIPS 0.125% DUE 1/15/2022 2015-11 2020-04 9072 7234 1838 5 SHS VERTEX PHARMACEUTICALS INC 2016-11 2020-02 1217 414 803 35 SHS VISA INC 2015-05 2020-10 6672 2366 4306 90 SHS ANHEUSER-BUSCH INBEV SA/NV 2020-11 5745 8757 -3012 130 SHS MERCK KGAA DARMSTADT SHS 2020-04 12852 13797 -945 270 SHS INDUSTRIA DE DESENO 2018-03 2020-02 8871 8153 718 145 SHS MEDTRONIC INC 2016-01 2020-03 16212 10914 5298 200 SHS TENCENT HOLDINGS LTD HKD 2018-08 2020-07 13732 8823 4909 35 SHS NESTLE SA CHF 2018-10 2020-10 4080 2811 1269 435 SHS TRANSOCEAN LTD 2020-02 2193 4740 -2547 93975.18 SHS FNMA POOL #AD2341 4.50% DUE 03/01/2040 2011-12 2020-03 11001 11166 -165 35 SHS SCHLUMBERGER LIMITED COM 2010-01 2020-02 1191 2286 -1095 8102 SHS UNCONSTRAINED BOND SERIES CLASS W 2020-03 81182 83331 -2149 CORE BOND SERIES CLASS W 2020-12 3741 0 3741 REAL ESTATE SERIES CLASS W 2020-12 529 0 529 WELLTOWER INC USD 2020-12 520 0 520 MUTUAL FUNDS 591558 623275 COMMON STOCKS 1348646 1716455 MASTER LIMITED PARTNERSHIPS 0 0 ETF - EQUITY STOCK 41909 46932 217696 234287 FOREIGN ENTITIES 277181 315939 REAL ESTATE INVESTMENT TRUSTS 52671 66016 MINERAL INTEREST 0 0 6778 PREPAID EXCISE TAX 846 1052 1052 TIMING DIFFERENCES 177 ROUNDING 3 BOND PREMIUM TREASURY OBLIGATIONS 1356 1356 COST BASIS ADJ TREASURY NOTES ROUNDING -6 ROYALTIES 1388 1388 1388 TREASURY OID 440 440 440 MARKET DISCOUNT 79 79 79 BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB 735 HERRING TRUST 023587 FIDUCIARY FEES 12840 12840 HERRING TRUST 003587 FIDUCIARY FEES 500 500 HERRING TRUST 013587 FIDUCIARY FEES 38053 38053 FOREIGN TAXES PAID 1364 1364 AD VALOREM TAX ON MINERALS 91 91 SEVERANCE TAX ON MINERALS 64 64