2018-05-15T08:13:13-07:00 2017-12-31 BROSIER AND BUCHANAN PARTNERS PO BOX 9398 AMARILLO TX 79105 990PF 2017-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 Amarillo TX 79159 C C BURGESS CHAIRMAN 8066777000 2018-05-09 J SCOTT BROSIER P01369673 8063764279 2017 2022-09-23 18:48:47Z X 3037344 X X 7744 7744 7744 50552 50552 50552 132776 923440 0 2983 4777 2983 194055 63073 61279 42146 42146 442 442 42588 42588 0 109844 109844 152432 42588 109844 41623 20485 61279 166655 217595 217595 178390 485802 483384 2213385 1703703 2081502 197641 229050 1 691 25813 2558431 2605432 3037344 0 X 2558431 2605432 2558431 2605432 2558431 2605432 2558431 41623 7778 2607832 2400 2605432 144257 2725515 0.052928 147602 2758628 0.053506 145292 2937176 0.049467 131457 2820163 0.046613 132008 2554411 0.051678 0.254192 0.050838 2932553 149085 205 149290 109844 410 0 410 410 689 689 -689 279 279 false false false false false false false true true 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 2777439 174717 25055 2977211 2977211 44658 2932553 146628 146628 410 410 146218 146218 146218 109844 109844 109844 146218 7046 7046 109844 109844 7046 7046 29328 X DIOCESE OF AMARILLO 1800 N SPRING AMARILLO TX 79107 501(c)(3) EDUCATIONCATHOLIC 109844 109844 14 7744 14 50552 18 132776 191072 191072 false false false false false false false false false false AMERIGAS PARTNERS SEC 1231 51 -51 EMERGING MARKETS SERIES CLASS S Purchased 2017-11 18622 20247 -1625 907 SHS INTERNATIONAL SERIES CLASS S Purchased 2017-12 8272 9932 -1660 385 SHS WORLD OPPORTUNITIES SERIES CLASS S Purchased 2017-11 3153 4127 -974 2097 SHS UNCONSTRAINED BOND SERIES CLASS S Purchased 2017-12 21851 21138 713 31.929 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S 2016-09 Purchased 2017-04 308 308 1716 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S 2014-01 Purchased 2017-02 16474 16885 -411 3578.754 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S Purchased 2017-04 34499 34266 233 80 SHS ALCOA CORP 2016-11 Purchased 2017-01 2888 2294 594 70 SHS ALEXION PHARMACEUTICALS INC 2016-11 Purchased 2017-04 8341 9037 -696 25 SHS AMAZON COM INC Purchased 2017-04 22919 18548 4371 45 SHS BIOGEN INC 2017-04 Purchased 2017-10 14263 12608 1655 100 SHS BRISTOL-MYERS SQUIBB COMPANY Purchased 2017-04 5530 5107 423 320 SHS CERNER CORPORATION Purchased 2017-04 17387 17794 -407 95 SHS DAVITA HEALTHCARE PARTNERS INC 2017-04 Purchased 2017-12 6680 6524 156 50 SHS DIAMOND OFFSHORE DRILL 2017-10 Purchased 2017-11 835 771 64 20 SHS EQUIFAX INC COM 2017-09 Purchased 2017-12 2397 2123 274 25 SHS FEDEX CORPORATION 2017-04 Purchased 2017-12 6011 4726 1285 110 SHS FIRST QUANTUM MINERALS LTD 2017-05 Purchased 2017-11 1351 1011 340 540 SHS FREEPORT-MCMORAN COOPER & GOLD INC COM 2017-01 Purchased 2017-10 7719 8168 -449 195 SHS LUNDIN MINING CORP 2017-05 Purchased 2017-11 1509 1030 479 120 SHS MICROSOFT CORP 2016-08 Purchased 2017-06 8681 6816 1865 5 SHS THE PRICELINE GROUP INC 2017-01 Purchased 2017-11 9571 7482 2089 150 SHS SALESFORCE.COM 2016-11 Purchased 2017-09 14315 10945 3370 140 SHS SKYWORKS SOLUTIONS INC 2016-08 Purchased 2017-02 12770 9742 3028 15 SHS SOUTHERN COPPER CORP 2017-01 Purchased 2017-11 644 539 105 400 SHS TENCENT HOLDINGS LTD 2017-04 Purchased 2017-04 12560 12560 15 SHS TEXAS INSTRUMENTS INC 2017-10 Purchased 2017-12 1519 1446 73 160 SHS TWENTY-FIRST CENTURY FOX 2016-10 Purchased 2017-10 4250 3959 291 5 SHS VERTEX PHARMACEUTICALS INC 2016-11 Purchased 2017-11 716 414 302 65 SHS ZAYO GROUP HOLDINGS INC 2017-01 Purchased 2017-12 2387 2039 348 200 SHS SAFRAN SA 2016-07 Purchased 2017-01 13957 13640 317 60 SHS ANTOFAGASTA 2017-05 Purchased 2017-11 769 620 149 220 SHS LIBERTY GLOBAL PLC 2016-06 Purchased 2017-06 6427 6732 -305 225 SHS TENCENT HOLDINGS LTD HKD 2017-04 Purchased 2017-11 10834 7065 3769 30 SHS ALEXION PHARMACEUTICALS INC 2016-11 Purchased 2017-04 3504 3892 -388 25 SHS GENESEE & WYOMING INC 2017-08 Purchased 2017-12 1944 1657 287 235 SHS OCEANEERING INTERNATIONAL INC 2017-10 Purchased 2017-11 4321 5956 -1635 15 SHS REGENERON PHARMACEUTICALS INC 2016-11 Purchased 2017-05 6835 6114 721 30 SHS SEALED AIR CORP 2017-06 Purchased 2017-12 1467 1354 113 40 SHS SEATTLE GENETICS INC 2017-07 Purchased 2017-11 2413 2167 246 55 SHS VERTEX PHARMACEUTICALS INC 2016-10 Purchased 2017-07 7228 4262 2966 215 SHS ALCOA CORP Purchased 2017-01 7761 5263 2498 10 SHS ALPHABET INC 2015-01 Purchased 2017-12 10450 4893 5557 10 SHS ALPHABET INC 2015-04 Purchased 2017-12 10580 5539 5041 365 SHS AMBEV SA NPV ADR 2013-08 Purchased 2017-11 2309 2481 -172 150 SHS APPLE INCORPORATED COM 2015-10 Purchased 2017-05 22375 16445 5930 141 SHS ARCONIC INC 2013-06 Purchased 2017-11 3546 2491 1055 115 SHS ASHLAND GLOBAL HLDGS INC NPV 2016-01 Purchased 2017-04 13477 10539 2938 140 SHS ELECTRONIC ARTS COM Purchased 2017-01 11364 1973 9391 70 SHS EXPRESS SCRIPTS HLDG C 2015-05 Purchased 2017-12 4627 6032 -1405 110 SHS FACEBOOK INC 2016-03 Purchased 2017-05 17421 12173 5248 220 SHS FLOWSERVE CORP 2015-05 Purchased 2017-01 10811 12345 -1534 90 SHS JOHNSON & JOHNSON Purchased 2017-01 10624 7912 2712 165 SHS MASTERCARD INC Purchased 2017-05 20712 14141 6571 40 SHS MICROSOFT CORP 2016-08 Purchased 2017-11 3378 2272 1106 320 SHS MONSANTO CO NEW Purchased 2017-10 37722 31210 6512 45 SHS NOVARTIS AG SPONSORED ADR 2016-11 Purchased 2017-12 3816 3328 488 410 SHS PAYPAL HOLDINGS INC Purchased 2017-04 17659 12694 4965 10 SHS THE PRICELINE GROUP INC 2016-02 Purchased 2017-02 16489 10319 6170 300 SHS RANGE RESOURCES CORP 2015-08 Purchased 2017-02 9167 10388 -1221 70 SHS SERVICENOW INC 2016-02 Purchased 2017-11 8402 3585 4817 35 SHS SKYWORKS SOLUTIONS INC 2016-08 Purchased 2017-11 3897 2436 1461 90 SHS TIME WARNER INC 2015-09 Purchased 2017-01 8560 6212 2348 380 SHS TRIBUNE MEDIA COMPANY Purchased 2017-03 14462 19205 -4743 730 SHS TWENTY-FIRST CENTURY FOX Purchased 2017-10 19389 18592 797 192.173 SHS VALVOLINE INC 2016-01 Purchased 2017-05 4462 3527 935 40 SHS VISA INC 2015-05 Purchased 2017-11 4440 2704 1736 85 SHS WEYERHAEUSER CO COM 2014-03 Purchased 2017-11 3052 2451 601 190 SHS YUM CHINA HOLDINGS INC 2015-08 Purchased 2017-04 5850 4175 1675 110 SHS DIAGEO PLC 2014-10 Purchased 2017-11 3786 3039 747 2710 SHS KINGFISHER PLC ORD SBILGB2LXXX 2016-06 Purchased 2017-07 10543 11434 -891 250 SHS LIBERTY GLOBAL PLC Purchased 2017-05 7540 12707 -5167 25 SHS BLACKROCK INCORPORATION 2016-01 Purchased 2017-06 10877 7571 3306 42000 SHS FREDDIE MAC 0.875% DUE 03/07/2018 2013-12 Purchased 2017-10 41828 40966 862 3415.58 SHS FNMA POOL #AD2341 4.50% DUE 03/01/2040 2011-12 Purchased 3416 3630 -214 85 SHS LULULEMON ATHLETICA INC 2013-09 Purchased 2017-12 5940 5657 283 20 SHS MONSANTO CO NEW 2010-06 Purchased 2017-03 2274 994 1280 210 SHS SERVICENOW INC 2016-01 Purchased 2017-02 20203 16205 3998 10 SHS TRIBUNE MEDIA COMPANY CL A 2013-09 Purchased 2017-03 381 578 -197 40 SHS UNILEVER PLC NEW 2009-04 Purchased 2017-12 2240 765 1475 40000 SHS US TREASURY NOTES 1.50% Purchased 2017-12 39600 40206 -606 5 SHS VERTEX PHARMACEUTICALS INC 2016-10 Purchased 2017-11 716 387 329 WEYERHAEUSER CO COM - CAPITAL GAIN DISTRIBUTION 485 485 25 SHS NORFOLD SOUTHERN 2015-10 Purchased 2017-05 2791 2077 714 25 SHS REALTY INCOME CORP (MA) 2015-10 Purchased 2017-05 1345 1175 170 REALTY INCOME CORP - CAPITAL GAIN DISTRIBUTION 1 1 950 SHS GENERAL ELEC CO COM 2017-05 Purchased 2017-10 21943 25921 -3978 900 SHS BCE INC 2014-02 Purchased 2017-04 39760 38556 1204 875 SHS MICROCHIP TECH INC 2014-02 Purchased 2017-05 69098 37375 31723 REALTY INCOME CORP - CAPITAL GAINS DISTRIBUTION 6 6 WELLTOWER INC USD - CAPITAL GAINS DISTRIBUTION 854 854 INTERNATIONAL SERIES CLASS S - CAPITAL GAINS DISTRIBUTIONS 1579 1579 REAL ESTATE SERIES S - CAPITAL GAIN DISTRIBUTIONS 1311 1311 MUTUAL FUNDS 483506 484007 COMMON STOCKS 1172543 1546642 MASTER LIMITED PARTNERSHIPS 47654 50853 485802 483384 FOREIGN ENTITIES 113497 123114 REAL ESTATE INVESTMENT TRUSTS 84144 105936 MINERAL INTEREST 1 1 25123 PREPAID EXCISE TAX 689 689 ROUNDING 1 1 MINERAL INTEREST 1 1 25123 PREPAID EXCISE TAX 689 689 ROUNDING 1 1 MINERAL INTEREST 1 1 25123 PREPAID EXCISE TAX 689 689 ROUNDING 1 1 TIMING DIFFERENCE 2400 ROYALTIES 4777 4777 4777 AMERIGAS PTRS K-1 LOSS -2405 -2405 FOREX SETTLEMENT 109 109 MEDTRONIC SETTLEMENT 83 83 TESCO PLC SETTLEMENT 184 184 BNY FOREX SETTLEMENT 87 87 WEATHERFORD INTL SETTLEMENT 148 148 BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB 976 AMERIGAS K-1 INCOME 6483 BOOK/TAX DIFFERENCE - UNRECAPTURED SEC 1250 GAIN 284 DIFFERENCE IN BEG BALANCE HERRING 013587 35 HERRING TRUST 023587 FIDUCIARY FEES 10671 HERRING TRUST 003587 FIDUCIARY FEES 247 HERRING TRUST 013587 FIDUCIARY FEES 15678 MANNING & NAPIER FEES 15550 FOREIGN TAXES PAID 138 138 AD VALOREM TAX ON MINERALS 84 84 SEVERANCE TAX ON MINERALS 220 220