2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 716174983 HERBERT BLAIR TRUST UW BLAI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1590186 X 35039 35029 98459 1153674 98459 0 133498 133488 20415 12249 8166 0 0 0 0 0 0 1250 750 0 500 0 0 1936 1013 0 0 0 0 0 0 0 1 1 23602 14013 0 8666 49971 49971 73573 14013 0 58637 59925 119475 0 24773 45515 45515 0 0 0 883078 922384 1544671 0 907851 967899 1590186 0 X 907851 967899 907851 967899 907851 967899 907851 59925 148 967924 25 967899 75. ALPHABET INC SHS CL A 2012-11-02 2023-03-03 7015 1300 5715 5715 100. APPLE INC COM 2009-10-15 2023-03-03 15090 680 14410 14410 15. BROADCOM INC 2013-01-14 2023-03-03 9515 515 9000 9000 34. CVS CAREMARK CORP COM 2022-04-08 2023-03-03 2778 3558 -780 -780 4. CATERPILLAR INCORPORATED 2019-03-22 2023-03-03 1019 524 495 495 75. CITIGROUP INC COM NEW 2012-05-23 2023-03-03 3924 1979 1945 1945 175. CITIGROUP INC COM NEW 2011-11-22 2023-03-03 9157 4321 4836 4836 15. COSTCO WHSL CORP NEW COM 2011-04-05 2023-03-03 7108 1122 5986 5986 2. CROWN CASTLE INC SHS 2020-05-13 2023-03-03 263 301 -38 -38 25. DISNEY WALT CO 2011-05-26 2023-03-03 2526 1025 1501 1501 1. EQUINIX INC 2020-05-13 2023-03-03 706 670 36 36 6. META PLATFORMS INC CLASS A COMMON STOCK 2019-03-22 2023-03-03 1115 993 122 122 775. GOLDMAN SACHS ETF TRUST 2022-08-12 2023-03-03 23954 23046 908 908 509. GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY 2022-08-12 2023-03-03 15211 15415 -204 -204 25. HONEYWELL INTERNATIONAL INC 2012-11-02 2023-03-03 4935 1501 3434 3434 2455. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2023-03-03 238092 253012 -14920 -14920 54. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-03-15 2023-03-03 1896 2209 -313 -313 342. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-05-13 2023-03-03 12010 12498 -488 -488 25. J P MORGAN CHASE & CO COM 2006-08-30 2023-03-03 3581 1145 2436 2436 20. JOHNSON & JOHNSON 2012-07-20 2023-03-03 3075 1371 1704 1704 30. JOHNSON & JOHNSON 2012-07-12 2023-03-03 4613 2039 2574 2574 75. LOWES COMPANIES INCORPORATED 2012-10-05 2023-03-03 15003 2395 12608 12608 50. MICROSOFT CORPORATION 1998-08-14 2023-03-03 12747 1306 11441 11441 26. NEXTERA ENERGY INC SHS 2022-04-08 2023-03-03 1914 2253 -339 -339 21. NEXTERA ENERGY INC SHS 2021-03-15 2023-03-03 1546 1579 -33 -33 72. PAYPAL HOLDINGS INC SHS 2013-04-26 2023-03-03 5483 2286 3197 3197 16. PROLOGIS INC 2020-05-13 2023-03-03 2034 1337 697 697 251. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-13 2023-03-03 22967 22979 -12 -12 13. SEMPRA ENERGY 2022-08-12 2023-03-03 1955 2160 -205 -205 150. TJX COMPANIES INCORPORATED NEW 2010-03-04 2023-03-03 11630 1534 10096 10096 44. TRUIST FINL CORP 2022-04-08 2023-03-03 2029 2362 -333 -333 25. UNION PAC CORP COM 2013-05-30 2023-03-03 5225 1974 3251 3251 161. VANGUARD MID-CAP ETF 2022-08-12 2023-03-03 35240 36468 -1228 -1228 29. VANGUARD SMALL CAP 2020-05-13 2023-03-03 5854 3727 2127 2127 32. VULCAN MATERIALS COMPANY 2020-05-13 2023-03-03 5847 3085 2762 2762 36. LYONDELLBASELL INDUSTRIE 2020-05-13 2023-03-03 3513 1924 1589 1589 29. BRISTOL MYERS SQUIBB CO COM 2022-08-12 2023-07-14 1801 2191 -390 -390 38. BRISTOL MYERS SQUIBB CO COM 2023-03-03 2023-07-14 2360 2632 -272 -272 10. BROADCOM INC 2013-01-14 2023-07-14 8882 343 8539 8539 6. CROWN CASTLE INC SHS 2020-05-13 2023-07-14 694 897 -203 -203 78. DEVON ENERGY CORPORATION 2023-03-03 2023-07-14 3816 4453 -637 -637 5. DISNEY WALT CO 2011-05-26 2023-07-14 443 205 238 238 45. DISNEY WALT CO 2010-11-18 2023-07-14 3984 1693 2291 2291 53. ENVISTA HOLDINGS CORP REG 2023-03-03 2023-07-14 1864 2108 -244 -244 169. HUNTINGTON BANCSHARES INCORPORATED 2023-03-03 2023-07-14 1905 2576 -671 -671 3352. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-03 2023-07-14 272092 270674 1418 1418 27. PNC BK CORP 2023-03-03 2023-07-14 3414 4135 -721 -721 9. TARGET CORP 2023-03-03 2023-07-14 1178 1494 -316 -316 7. THERMO ELECTRON CORP 2022-04-08 2023-07-14 3709 4307 -598 -598 90. VERIZON COMMUNICATIONS 2011-07-15 2023-07-14 3061 3312 -251 -251 11. CHEVRONTEXACO CORP COM 2023-03-03 2023-11-27 1576 1819 -243 -243 25. COSTCO WHSL CORP NEW COM 2011-04-05 2023-11-27 14945 1870 13075 13075 96. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-03-03 2023-11-27 3510 4207 -697 -697 47. GENERAL MOTORS CO COMMON SHARES 2023-03-03 2023-11-27 1335 1927 -592 -592 41. GENERAL MOTORS CO COMMON SHARES 2022-04-08 2023-11-27 1165 1591 -426 -426 5. HERSHEY FOODS CORP 2023-03-03 2023-11-27 943 1194 -251 -251 2964. ISHARES CORE TOT U S BD MKT ETF 2023-07-14 2023-11-27 283300 290279 -6979 -6979 25. J P MORGAN CHASE & CO COM 2006-08-30 2023-11-27 3821 1145 2676 2676 113. MGM GRAND INCORPORATED 2023-03-03 2023-11-27 4505 5202 -697 -697 133. MERCK AND CO INC SHS 2023-03-03 2023-11-27 13424 14237 -813 -813 12. RTX CORP CORP 2023-03-03 2023-11-27 952 1186 -234 -234 14. 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AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD 2464 2290 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO H89128104 TYCO INTL LTD NEW F 00101J106 ADT CORP COM 438516106 HONEYWELL INTL INC D 4466 15728 445658107 HUNT J B TRANS SVCS 701094104 PARKER HANNIFIN CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 11724 19144 189754104 COACH INC COM 254687106 DISNEY (WALT) CO COM 2729 9029 25470M109 DISH NETWORK CORP CO 345370860 FORD MTR CO DEL COM 548661107 LOWE'S COMPANIES INC 655664100 NORDSTROM INC COM 872540109 TJX COS INC NEW 918204108 V F CORP COM 22160K105 COSTCO WHOLESALE CRP 3689 33004 713448108 PEPSICO INC COM 718172109 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LAB INC DEL $0 759916109 REPLIGEN CORP COM 20825C104 CONOCOPHILLIPS 7038 9750 25179M103 DEVON ENERGY CORP NE 1920 2990 91913Y100 VALERO ENERGY CORP N 1029 2080 35671D857 FREEPORT-MCMORAN INC 34959J108 FORTIVE CORP SHS 502431109 L3HARRIS TECHNOLOGIE 1148 1264 911312106 UNITED PARCEL SVC CL 191216100 COCA COLA COM 4432 4832 931142103 WALMART INC 5548 6148 126650100 CVS HEALTH CORP 1344 1421 58933Y105 MERCK AND CO INC SHS 799 1199 91324P102 UNITEDHEALTH GROUP I 12568 14215 N07059210 ASML HLDG NV NY REG 2937 3785 573874104 MARVELL TECH INC 1494 1870 697435105 PALO ALTO NETWORKS I 1716 4423 82509L107 SHOPIFY INC CL A 20030N101 COMCAST CORP NEW CL 285512109 ELECTRONIC ARTS INC 1874 1915 030420103 AMERICAN WTR WKS CO 1677 1584 65339F101 NEXTERA ENERGY INC S 2991 3158 381430107 GOLDMAN SACHS ETF TR 381430206 GOLDMAN SACHS ACTIVE 37045V100 GENERAL MOTORS CO CO 43300A203 HILTON WORLDWIDE HOL 1737 2185 502441306 LVMH MOET HENNESSY 1903 2274 110122108 BRISTOL-MYERS SQUIBB 48251W104 KKR & CO INC C 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