2024-09-19T13:01:26-05:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 597247490 WILLIAM AND BETTY MULLIS TUA FND TR MULL 7043382469 140 BROADWAY 7TH FLOOR NEW YORK NY 100051101 MARK TACCETTA VICE PRESIDENT 7043382469 2024-09-19 true false DEREK MASTIC P01394162 4126447800 2024-09-19 2022 2024-08-08 14:25:15Z X 27819018 1004 559675 559675 152841 6242617 152841 0 -4791 708729 712516 125251 125251 0 0 0 0 0 23962 0 0 23962 500 0 0 500 167129 167129 0 0 28753 17667 0 0 0 0 0 0 0 152 152 345747 184948 0 149713 1500000 1500000 1845747 184948 0 1649713 -1137018 527568 0 711929 707595 707595 0 0 0 9402640 9018962 9111364 17306998 19999205 18000059 27421567 29725762 27819018 0 X 27421567 29725762 27421567 29725762 27421567 29725762 27421567 -1137018 3441213 29725762 0 29725762 74. ABBOTT LABORATORIES 2021-02-05 2022-11-22 7722 9148 -1426 -1426 48. ADOBE INC 2022-05-10 2023-04-05 18167 18901 -734 -734 31. ADOBE INC 2022-05-10 2023-06-16 15384 12207 3177 3177 8. ADOBE INC 2022-05-10 2023-09-13 4407 3150 1257 1257 108. ALPHABET INC CL C 2022-05-09 2022-11-08 9634 12330 -2696 -2696 497. ALPHABET INC CL C 2022-05-09 2022-11-22 48271 56741 -8470 -8470 281. ALPHABET INC CL C 2022-05-09 2023-01-30 27526 32081 -4555 -4555 1700. ALPHABET INC CL A 2022-11-08 151297 46641 104656 104656 172. AMPHENOL CORP CL A 2022-11-22 2023-04-05 13377 13765 -388 -388 34176.35 BBH PARTNER FUND - INTERNATIONAL EQUITY 2023-03-29 500000 577161 -77161 -77161 32164.178 BBH PARTNER FUND - INTERNATIONAL EQUITY 2023-04-21 479890 456317 23573 23573 25000. 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BOOKING HOLDINGS INC COM STK 2019-08-05 2023-04-05 5200 3591 1609 1609 4. BOOKING HOLDINGS INC COM STK 2019-08-05 2023-05-03 10649 7183 3466 3466 84. CELANESE CORP COM STK 2022-11-02 2023-05-11 8529 8092 437 437 55. CELANESE CORP COM STK 2023-05-11 5584 4205 1379 1379 89. CELANESE CORP COM STK 2023-05-12 8994 6597 2397 2397 199. CELANESE CORP COM STK 2023-06-21 21630 12096 9534 9534 83. CELANESE CORP COM STK 2023-06-22 8901 3851 5050 5050 335. CELANESE CORP COM STK 2023-06-23 36630 13894 22736 22736 505. COPART INC COM STK 2022-11-22 32470 12178 20292 20292 190. COPART INC COM STK 2022-12-07 11969 4450 7519 7519 107. COPART INC COM STK 2023-03-30 7876 2485 5391 5391 73. COPART INC COM STK 2018-12-21 2023-05-24 6317 1695 4622 4622 11. COSTCO WHOLESALE CORP 2019-01-03 2022-11-08 5402 2256 3146 3146 50. COSTCO WHOLESALE CORP 2022-11-22 26505 10257 16248 16248 65. DIAGEO PLC- SPONSORED ADR 2022-11-08 10996 8034 2962 2962 84. DIAGEO PLC- SPONSORED ADR 2022-11-22 15064 7786 7278 7278 10. DOLLAR GENERAL CORP COM STK 2018-10-07 2022-11-08 2522 1048 1474 1474 108. DOLLAR GENERAL CORP COM STK 2022-11-22 27499 11321 16178 16178 274. DOLLAR GENERAL CORP COM STK 2023-08-28 42694 28495 14199 14199 579. ENBRIDGE INC COM STK 2022-11-22 2023-02-24 21780 23808 -2028 -2028 1066. ENBRIDGE INC COM STK 2023-05-05 42432 43330 -898 -898 2106. ENBRIDGE INC COM STK 2023-09-08 70695 82043 -11348 -11348 95. ARTHUR J GALLAGHER & CO 2022-11-08 18249 8622 9627 9627 159. ARTHUR J GALLAGHER & CO 2022-11-22 31353 14288 17065 17065 39. ARTHUR J GALLAGHER & CO 2019-09-17 2023-01-09 7469 3489 3980 3980 106. ARTHUR J GALLAGHER & CO 2023-06-26 22351 9479 12872 12872 259. GRACO INC COMMON STOCK 2022-11-22 18106 18700 -594 -594 241. GRACO INC COMMON STOCK 2021-01-28 2023-05-24 18251 17082 1169 1169 177. GRACO INC COMMON STOCK 2023-06-20 14878 12366 2512 2512 101. GRACO INC COMMON STOCK 2023-06-22 8512 7031 1481 1481 428. GRACO INC COMMON STOCK 2023-06-27 36675 29228 7447 7447 90. JOHNSON & JOHNSON 2022-11-22 2023-08-14 15550 15914 -364 -364 108. JOHNSON & JOHNSON 2022-11-22 2023-08-15 18745 19097 -352 -352 21. KLA CORPORATION 2021-07-12 2022-11-22 7941 6579 1362 1362 34. KLA CORPORATION 2022-06-17 2023-01-11 14152 10609 3543 3543 7. KLA CORPORATION 2023-01-11 2914 1110 1804 1804 45. MASTERCARD INCORPORATED 2022-11-08 14681 15604 -923 -923 85. MASTERCARD INCORPORATED 2022-11-08 27731 21448 6283 6283 111. MASTERCARD INCORPORATED 2019-05-31 2022-11-22 38095 27936 10159 10159 20. MASTERCARD INCORPORATED 2019-05-31 2023-01-10 7393 5034 2359 2359 20. NESTLE S A SPONS ADR 2018-10-07 2022-11-22 2354 1629 725 725 69. NIKE INC CL B 2022-11-08 6500 5875 625 625 246. NIKE INC CL B 2022-11-22 25916 19746 6170 6170 214. PROGRESSIVE CORP OHIO 2022-11-08 27242 15702 11540 11540 202. PROGRESSIVE CORP OHIO 2022-11-22 26235 14704 11531 11531 71. PROGRESSIVE CORP OHIO 2020-05-13 2023-01-09 9386 5167 4219 4219 66. PROGRESSIVE CORP OHIO 2020-05-13 2023-03-30 9427 4804 4623 4623 31. S&P GLOBAL INC COM STK 2021-03-15 2022-11-22 10849 10841 8 8 535. SIGNATURE BANK COM STK 2023-03-28 93 123176 -123083 -123083 239. AO SMITH CORP COM STK 2022-12-06 2023-05-24 15832 14223 1609 1609 3. AO SMITH CORP COM STK 2022-12-06 2023-06-21 209 179 30 30 299. AO SMITH CORP COM STK 2023-06-21 20861 13485 7376 7376 127. AO SMITH CORP COM STK 2019-08-07 2023-06-22 8777 5724 3053 3053 254. AO SMITH CORP COM STK 2023-06-23 17630 11361 6269 6269 527. AO SMITH CORP COM STK 2023-06-26 37329 23015 14314 14314 133. TEXAS INSTRUMENTS INC 2022-11-22 2023-03-30 24378 23225 1153 1153 117. TEXAS INSTRUMENTS INC 2022-11-22 2023-07-28 20866 20431 435 435 45. THERMO FISHER SCIENTIFIC INC 2020-09-16 2022-11-08 22187 19605 2582 2582 50. THERMO FISHER SCIENTIFIC INC 2022-11-22 26990 21784 5206 5206 44. TRACTOR SUPPLY COMPANY COM STK 2022-11-22 2023-04-05 10277 9795 482 482 152. WASTE MANAGEMENT INC 2022-11-22 24799 13696 11103 11103 811. XCEL ENERGY INC 2023-10-24 47851 54555 -6704 -6704 67. ZOETIS INC COM STK 2022-05-09 2022-11-08 9201 11039 -1838 -1838 36. ZOETIS INC COM STK 2014-02-03 2022-11-08 4944 1094 3850 3850 171. ZOETIS INC COM STK 2022-11-22 25315 5039 20276 20276 1. PORT CAPITAL SMALL CAP SERIES 2020-11-02 2023-10-31 1100938 1100896 42 42 63. LINDE PLC COM STK 2018-10-31 2022-11-22 21314 10298 11016 11016 1070. ALCON INC COM STK 2022-11-08 62004 55382 6622 6622 295. ALCON INC COM STK 2022-11-22 19686 14223 5463 5463 152841 7333 0 7333 0 7333 2000 0 8000 10000 246 2421 2421 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 NEW YORK NY 10005 TRUSTEE 10 125251 BETTY G MULLIS 5100 SHARRON RE 1503 CHARLOTTE NC 282104773 BOARD MEMBER 10 0 LORA W CONNOR 101 S TYRON ST CHARLOTTE NC 28255 BOARD MEMBER 10 0 WILLIAM A WHITE JR 1515 SCOTLAND AVE CHARLOTTE NC 28207 BOARD MEMBER 10 0 G DON DAVIDSON 5100 SHARON RD 132 CHARLOTTE NC 28210 BOARD MEMBER 10 0 HERBERT H BROWNE JR 201 NORTH TYRON ST CHARLOTTE NC 28202 BOARD MEMBER 10 0 NONE 0 NONE 0 N/A N/A 28439730 713917 0 29153647 0 0 29153647 437305 28716342 1435817 1435817 7333 7333 1428484 0 1428484 0 1428484 1649713 0 0 0 0 1649713 1428484 968204 0 0 0 0 0 0 0 1649713 968204 0 0 681509 0 0 0 0 0 0 0 0 746975 0 0 0 0 0 0 0 0 BETTY GREENE MULLISS X MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PLACE CHARLOTTE NC 28207 NONE PC GENERAL PURPOSES 500000 DAVIDSON COLLEGE PO BOX 7170 DAVIDSON NC 280357170 NONE PC GENERAL PURPOSES 625000 UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL 167000 UNITED WAY OF CENTRAL CAROLINAS 57 UNION ST S STE 1002 CONCORD NC 28025 NONE PC GENERAL 167000 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE PC GENERAL 41000 1500000 14 559675 18 152841 BBH WEALTH STRATEG 18 -491 BBH WEALTH STRATEG 18 1497 BBH WEALTH STRATEG 18 -5495 MAKAIRA PARTNERS S 18 -302 707725 707725 false false false false false false false false false false X X 1 ESTATE OF BETTY G MULLISS 140 BROADWAY NEW YORK NY 10005 1004 X TAX PREPARATION FEE (NON-ALLOC 500 500 BOOKING HOLDINGS INC 24781 39054 BRIGHT HORIZONS FAM BROWN-FORMAN CORP DOLLAR GENERAL CORP COLGATE PALMOLIVE CO COSTCO 26568 71817 DIAGEO PLC 11466 33156 NESTLE S A 28235 61208 UNILEVER N V-NY SHARES BERKSHIRE HATHAWAY 21436 92500 ARTHUR J GALLAGHER 22599 60521 U S BANCORP NOVARTIS AG HENRY SCHEIN INC ZOETIS INC 12650 68138 PERRIGO CO ALCON INC 32255 53133 COPART INC 9730 36470 AO SMITH CORP WASTE MANAGEMENT INC 63724 124562 ALLEGION PLC FLEETCOR TECH KLA CORPORATION 23102 102395 MASTERCARD INC 65656 96980 ORACLE CORP 41348 109087 CELANESE CORP LINDE PLC 59226 141781 ALPHABET INC CL C 111198 122042 ALPHABET INC CL A COMCAST CORP BBH CORE SELECT BBH INTERNATIONAL EQ LONGLEAF PARTNERS SMALL AKRE FOCUS SUPRA ALPS SERIES CLARKSTON BBH LIMITED DURATION 1866391 1870030 SELECT VALUE REAL ESTATE SEC Z BBH INCOME FUND 4256224 3755806 GQG INST EMERG MKTS AMAZON.COM INC 100067 87440 NIKE INC CL B 48981 69781 STARBUCKS CORP PROGRESSIVE CORP OHIO 30434 63710 BAXTER INTL INC THERMO FISHER SCIENTIFIC INC VISA INC- CL.A SHARES SHERWIN WILLIAMS CO S&P GLOBAL INC COM STK ABBOTT LABORATORIES 118401 93037 GRACO INC COMMON STOCK MCDONALD'S CORP 80822 78651 TRACTOR SUPPLY COMPANY COM STK 65631 58923 PROCTER & GAMBLE CO 68199 74715 SYSCO CORP 103023 81650 ENBRIDGE INC COM STK AMERICAN TOWER REIT INC 91728 80007 BLACKROCK INC COM S&P GLOBAL INC COM STK 83892 84882 SIGNATURE BANK COM STK JOHNSON & JOHNSON 84963 73280 ROCHE HLDG LTD SPONS ADR 96327 76396 THERMO FISHER SCIENTIFIC INC 54864 56041 UNITEDHEALTH GROUP INC 78776 79263 ZOETIS INC COM STK UNITED PARCEL SERVICE CL B 107627 87858 ADOBE INC 40953 55334 AMPHENOL CORP CL A 52001 55499 APPLE COMPUTER INC 133658 155059 MICROSOFT CORP 143283 161278 TEXAS INSTRUMENTS INC 114998 97703 XCEL ENERGY INC KENVUE INC.COM 65645 52285 PEPSICO INC 56931 51596 COTERRA ENERGY INC CL A 71772 74580 EOG RESOURCES INC 43205 45450 BLACKROCK INC COM 88573 80821 CHUBB LTD COM STK 54391 61167 MEDTRONIC PLC COM STK 82653 66891 APPLIED MATERIALS INC 54848 51881 AUTOMATIC DATA PROCESSING INC 46893 41244 AMERICAN WTR WKS CO INC 41691 41530 XCEL ENERGY INC 37143 34732 GQG PARTNERS EMERG MKTS AT COST 1071277 1477131 ALTAROCK PARTNERS SERIES AT COST 2154564 1741498 BARES MID/LARGE CAP AT COST 1897891 841329 SELECT EQUITY AT COST 1738311 869649 BBH WEALTH STRATEGIES CALEDONI BBH CAPITAL PARTNERS V-1 AT COST 173587 359226 BBH CAPITAL PARTNERS(CAYMAN) BBH WEALTH STRATEGIES SANDTON AT COST 216371 347926 CLARKSTON CAPITAL PARTNERS LP AT COST 1675877 1565868 BBH WEALTH STRATEGIES LLC PORT CEDAR ROCK PARTNERS SERIES BBH AT COST 596 BBH WEALTH STRATEGIES UNIT TRU AT COST 640035 742323 BRAEMONT PARTNERS SUB-TRUST -B AT COST 249318 221004 VALLEY FORGE LARGE CAP EQUITY AT COST 2473550 1900582 BBH CAPITAL PARTNERS V-2 AT COST 39306 143499 BBH CAPITAL PARTNERS VI-2 AT COST 1075683 1323602 BARINGS LOAN SUB-TRUST - 2021 AT COST 47829 53061 PRIME FINANCE SHORT DURATION V AT COST 163488 263830 MAKAIRA PARTNERS SERIES AT COST 1251161 1160115 BBH PARTNER FUND - SMALL CAP E AT COST 850000 698195 CALEDONIA SUB TRUST AT COST 1123286 974428 BBH CAPITAL PARTNERS OPPORTUNI AT COST 121901 53924 MARTELLO RE SERIES AT COST 1066992 1251414 BBH AH CAYMAN LP AT COST 99089 160251 BBH REAL ESTATE ENHANCED VALUE AT COST 219093 253752 TRINITY STREET INTERNATIONAL AT COST 1650000 1597452 LEGAL FEES - PRINCIPAL (ALLOCA 23962 23962 OTHER EXPENSE (NON-DEDUCTIBLE 152 152 0 BBH WEALTH STRATEGIES, LLC - SELECT EQUI -491 0 BBH WEALTH STRATEGIES LLC - CEDAR ROCK C 1497 0 BBH WEALTH STRATEGIES, LLC-GQG PARTNERS -5495 0 MAKAIRA PARTNERS SERIES -302 0 TRINITY STREET BASIS ADJUSTMENT 1650000 COST BASIS ADJ PRIOR YEAR PARTNERSHIPS 1141213 ALTAROCK REDEMPTION 250000 SELECT EQUITY REDEMPTION 400000 INVESTMNT MNGMNT FEES (NON-DED 167129 167129 ESTATE OF BETTY G MULLISS 140 BROADWAY NEW YORK NY 10005 FEDERAL TAX PAYMENT - PRIOR YE 9086 0 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 17667 17667 0