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DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 CAPITAL GAIN DIVIDENDS P 17666 2572312 38598 0 38598 0 38598 2885 0 45000 47885 X 0 9287 9287 0 false false false false false false false true true NC true false false false false true N/A BROWN BROTHERS HARRIMAN TRUST CO NA 2124938000 140 BROADWAY 5TH FLOOR NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN TR CO NA 140 BROADWAY 5TH FL 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CHARLOTTE 3815 LATROBE DRIVE CHARLOTTE NC 28211 NONE PC GENERAL PURPOSES 56615 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PLACE CHARLOTTE NC 28207 NONE PC GENERAL PURPOSES 226458 DAVIDSON COLLEGE PO BOX 7170 DAVIDSON NC 280357170 NONE PC GENERAL PURPOSES 226458 679376 14 318201 18 2572312 SELECT EQUITY SERI 14 296 CEDAR ROCK PARTNER 14 -17 GQG PARTNERS EMERG 14 9073 2899865 2899865 false false false false false false false false false false X X 1 ESTATE OF BETTY G MULLISS 140 BROADWAY NEW YORK NY 10005 7794208 X 2 WILLIAM F MULLISS MARITAL TR B 140 BROADWAY NEW YORK NY 10005 8444714 X 3 WILLIAM F MULLISS MARITAL TR A 140 BROADWAY NEW YORK NY 10005 2 X TAX PREPARATION FEE (NON-ALLOC 500 500 BOOKING HOLDINGS INC 68366 91990 BRIGHT HORIZONS FAM BROWN-FORMAN CORP 68026 99187 DOLLAR GENERAL CORP 40864 86836 COLGATE PALMOLIVE CO 83405 98895 COSTCO 68327 159259 DIAGEO PLC 27286 72880 NESTLE S A 29863 77510 UNILEVER N V-NY SHARES BERKSHIRE HATHAWAY 111300 260892 ARTHUR J GALLAGHER 119992 222666 U S BANCORP NOVARTIS AG HENRY SCHEIN INC ZOETIS INC 52412 226145 PERRIGO CO ALCON INC 101859 175890 COPART INC 63438 205293 AO SMITH CORP 53585 88195 WASTE MANAGEMENT INC 48061 115366 ALLEGION PLC FLEETCOR TECH KLA CORPORATION 28109 89090 MASTERCARD INC 120075 160714 ORACLE CORP 40056 99490 CELANESE CORP 40644 122909 LINDE PLC 105320 208438 ALPHABET INC CL C 68714 307936 ALPHABET INC CL A COMCAST CORP BBH CORE SELECT BBH INTERNATIONAL EQ 1602247 1818827 LONGLEAF PARTNERS SMALL AKRE FOCUS SUPRA 490927 1030624 ALPS SERIES CLARKSTON BBH LIMITED DURATION 5198207 5246855 SELECT VALUE REAL ESTATE SEC Z BBH INCOME FUND 2625000 2632091 GQG INST EMERG MKTS AMAZON.COM INC 194231 209091 NIKE INC CL B 69332 157085 STARBUCKS CORP 80895 94827 PROGRESSIVE CORP OHIO 87164 113002 BAXTER INTL INC 88860 93883 THERMO FISHER SCIENTIFIC INC 96253 139908 VISA INC- CL.A SHARES 75834 81743 SHERWIN WILLIAMS CO 84970 112713 S&P GLOBAL INC COM STK 94734 129920 ABBOTT LABORATORIES 115814 121672 GRACO INC COMMON STOCK 84406 90667 74864 76649 GQG PARTNERS EMERG MKTS AT COST 795030 1344575 ALTAROCK PARTNERS SERIES AT COST 1338363 2763454 BARES MID/LARGE CAP AT COST 1241162 3046698 SELECT EQUITY AT COST 897894 2216968 BBH WEALTH STRATEGIES CALEDONI AT COST 1000000 1399972 BBH CAPITAL PARTNERS V-1 AT COST 323784 496845 BBH CAPITAL PARTNERS(CAYMAN) AT COST 109564 92824 BBH WEALTH STRATEGIES SANDTON AT COST 247084 365398 CLARKSTON CAPITAL PARTNERS LP AT COST 682658 1001322 BBH WEALTH STRATEGIES LLC PORT AT COST 804120 1094660 CEDAR ROCK PARTNERS SERIES BBH AT COST 305450 1376273 BBH WEALTH STRATEGIES UNIT TRU AT COST 190684 215877 BRAEMONT PARTNERS SUB-TRUST -B AT COST 7182 7182 VALLEY FORGE LARGE CAP EQUITY AT COST 2500000 2859032 BBH CAPITAL PARTNERS V-2 AT COST 110152 198735 BBH CAPITAL PARTNERS VI-2 AT COST 493537 480286 BARINGS LOAN SUB-TRUST - 2021 AT COST 23699 23700 LEGAL FEES - PRINCIPAL (ALLOCA 9407 9407 LEGAL FEES - INCOME (ALLOCABLE 4067 4067 ADJUST CONTRIBUTED ASSETS TO COST BASIS 5297196 OTHER EXPENSE (NON-DEDUCTIBLE 27 27 0 SELECT EQUITY SERIES - BBH WEALTH STRATE 296 296 CEDAR ROCK PARTNERS SERIES - BBH WS -17 -17 GQG PARTNERS EMERGING MARKETS EQUITY SER 9073 9073 INVESTMNT MNGMNT FEES (NON-DED 117278 117278 ESTATE OF BETTY G MULLISS 140 BROADWAY NEW YORK NY 10005 WILLIAM F MULLISS MARITAL TR B 140 BROADWAY NEW YORK NY 10005 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5281 5281 0 FOREIGN TAXES ON NONQUALIFIED 439 439 0