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DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 CAPITAL GAIN DIVIDENDS P 284942 1225731 22188 0 22188 0 22188 2124 0 27000 29124 148 6788 6788 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 127694 DOUGLAS EY JR 140 BROADWAY 5TH FL NEW YORK NY 10005 BOARD MEMBER 1 0 LESLIE MCIVER 140 BROADWAY 5TH FL NEW YORK NY 10005 BOARD MEMBER 1 0 TALIA MOODY 140 BROADWAY 5TH FL NEW YORK NY 10005 BOARD MEMBER 1 0 STEPHANIE GLASER 140 BROADWAY 5TH FL NEW YORK NY 10005 BOARD MEMBER 1 0 KATHLEEN O'BANNON 140 BROADWAY 5TH FL NEW YORK NY 10005 BOARD MEMBER 1 0 NONE 0 NONE 0 N/A N/A 31783265 918314 0 32701579 0 0 32701579 490524 32211055 1610553 1610553 22188 22188 1588365 0 1588365 0 1588365 1628194 0 0 0 0 1628194 1588365 603906 0 0 0 0 0 0 0 1628194 603906 0 0 1024288 0 0 0 0 0 0 0 0 564077 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 500000 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE PC GENERAL 100000 DREAMKEY PARNTERS INC 4601 CHARLOTTE PARK DR STE 350 CHARLOTTE NC 28217 NONE PC GENERAL 100000 AUGUSTINE LITERACY PROJECT 115 W 7TH ST CHARLOTTE NC 28202 NONE PC GENERAL 100000 YWCA OF THE CENTRAL CAROLINAS 3420 PARK ROAD CHARLOTTE NC 28231 NONE PC GENERAL 100000 NOURISH UP PO BOX 680791 CHARLOTTE NC 28216 NONE PC GENERAL 50000 FREEDOM SCHOOL PARTNERS PO BOX 37363 CHARLOTTE NC 28237 NONE PC GENERAL 50000 1500000 14 581958 18 1225731 SELECT EQUITY SERI 14 -2 GQG BBH WS 14 -1878 MAKAIRA PARTNERS S 14 34 TRINITY STREET INT 14 -1624 BOWIE GLOBAL EQUIT 14 -1022 1856791 1856791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BOOKING HOLDINGS INC 19394 55855 BRIGHT HORIZONS FAM BROWN-FORMAN CORP DOLLAR GENERAL CORP COLGATE PALMOLIVE CO COSTCO DIAGEO PLC NESTLE S A UNILEVER N V-NY SHARES BERKSHIRE HATHAWAY 11469 69243 ARTHUR J GALLAGHER 13954 39669 U S BANCORP NOVARTIS AG HENRY SCHEIN INC ZOETIS INC 8133 40345 PERRIGO CO ALCON INC 20565 36428 COPART INC AO SMITH CORP WASTE MANAGEMENT INC 10577 60730 ALLEGION PLC FLEETCOR TECH KLA CORPORATION 9387 117248 MASTERCARD INC 41999 93286 ORACLE CORP 15092 105307 CELANESE CORP LINDE PLC 28594 75294 ALPHABET INC CL C 58568 144574 ALPHABET INC CL A COMCAST CORP BBH CORE SELECT BBH INTERNATIONAL EQ LONGLEAF PARTNERS SMALL AKRE FOCUS SUPRA ALPS SERIES CLARKSTON BBH LIMITED DURATION 1419637 1473778 SELECT VALUE REAL ESTATE SEC Z BBH INCOME FUND 2144414 2200331 GQG INST EMERG MKTS AMAZON.COM INC 41352 67405 NIKE INC CL B 38411 36300 STARBUCKS CORP PROGRESSIVE CORP OHIO 11647 26986 BAXTER INTL INC THERMO FISHER SCIENTIFIC INC VISA INC- CL.A SHARES SHERWIN WILLIAMS CO S&P GLOBAL INC COM STK ABBOTT LABORATORIES 43189 46358 GRACO INC COMMON STOCK MCDONALD'S CORP 35269 40288 TRACTOR SUPPLY COMPANY COM STK PROCTER & GAMBLE CO 33356 37893 SYSCO CORP ENBRIDGE INC COM STK AMERICAN TOWER REIT INC BLACKROCK INC COM S&P GLOBAL INC COM STK 29973 42387 SIGNATURE BANK COM STK JOHNSON & JOHNSON 41138 45518 ROCHE HLDG LTD SPONS ADR THERMO FISHER SCIENTIFIC INC 38308 49930 UNITEDHEALTH GROUP INC ZOETIS INC COM STK UNITED PARCEL SERVICE CL B ADOBE INC 61437 54109 AMPHENOL CORP CL A APPLE COMPUTER INC 56602 107067 MICROSOFT CORP 69628 125310 TEXAS INSTRUMENTS INC 30686 298710 XCEL ENERGY INC KENVUE INC.COM PEPSICO INC COTERRA ENERGY INC CL A EOG RESOURCES INC BLACKROCK INC COM 42396 71465 CHUBB LTD COM STK MEDTRONIC PLC COM STK APPLIED MATERIALS INC 22807 37995 AUTOMATIC DATA PROCESSING INC 30807 33058 AMERICAN WTR WKS CO INC XCEL ENERGY INC OTIS WORLDWIDE CORP 37772 37197 CADENCE DESIGN SYS INC 18075 23370 ECOLAB INC 21196 31024 ADVANCED DRAINAGE SYSTEM INC 54559 50698 APTARGROUP INC COM 45597 36195 ARISTA NETWORKS INC COM STK 34066 66861 BROWN & BROWN INC 48648 42262 BRUKER CORP COM STK CBRE GROUP INC CL A 41414 66917 DARLING INGREDIENTS INC COM 42211 36569 ASPEN TECHNOLOGY INC ENTEGRIS INC COM STK 64361 50455 GFL ENVORINMENTAL COM STK 52537 59943 GXO LOGISITICS INC 49469 58515 GUIDEWIRE SOFTWARE INC 41568 77568 HEICO CORP CLA A 30788 43105 LPL FINANCIAL HOLDINGS INC COM 32821 52823 MISTER CAR WASH INC 16624 13802 NVR INC COM STK SHIFT4 PAYMENTS INC CL A 53112 49959 TAKE-TWO INTERACTIVE SOFTWARE 37682 63580 TORO CO COM STK VULCAN MATERIALS CO 38098 44583 WATSCO INC COM STK 110409 91266 WEST PHARMACEUTICAL SVCS INC 39666 50773 WYNDHAM HOTELS & RESORTS INC 73503 71447 ZEBRA TECHNOLOGIES CORP 29763 25310 ICON PLC COM STK 38477 38316 GLOBANT SA COM STK ISHARES S&P 500 INDEX 2296481 2516165 COCA-COLA CO 14517 13987 COSTCO WHOLESALE CORP 7962 35547 WALMART 38517 40168 ELI LILLY & CO 26179 30200 NOVO NORDISK SPONS ADR 3837 2275 SERVICENOW INC COM STK 31596 32175 BJ'S WHOLESALE CLUB 52041 47219 ITT INC COM STK 31324 34793 KEYSIGHT TECHNOLOGIES INC 27500 36592 TRADEWEB MARKETS INC CL A 40064 38573 UL SOLUTIONS INC CLASS A COM 26013 41037 WILLSCOT MOBILE MINI HOLDINGS 35367 26840 ISHARES CO MSCI EAFE ETF 251134 251409 GQG PARTNERS EMERG MKTS AT COST 1196791 1896560 ALTAROCK PARTNERS SERIES AT COST 1382328 2425160 BARES MID/LARGE CAP SELECT EQUITY AT COST 1036481 1211834 BBH WEALTH STRATEGIES CALEDONI BBH CAPITAL PARTNERS V-1 AT COST 187840 BBH CAPITAL PARTNERS(CAYMAN) BBH WEALTH STRATEGIES SANDTON AT COST 216371 330643 CLARKSTON CAPITAL PARTNERS LP AT COST 1157720 591916 BBH WEALTH STRATEGIES LLC PORT CEDAR ROCK PARTNERS SERIES BBH BBH WEALTH STRATEGIES UNIT TRU AT COST 323060 476825 BRAEMONT PARTNERS SUB-TRUST -B AT COST 455634 678736 VALLEY FORGE LARGE CAP EQUITY AT COST 1261881 2322022 BBH CAPITAL PARTNERS V-2 BBH CAPITAL PARTNERS VI-2 AT COST 793549 1414464 BARINGS LOAN SUB-TRUST - 2021 AT COST 195685 230295 PRIME FINANCE SHORT DURATION V AT COST 511227 226319 MAKAIRA PARTNERS SERIES AT COST 615543 BBH PARTNER FUND - SMALL CAP E CALEDONIA SUB TRUST BBH CAPITAL PARTNERS OPPORTUNI AT COST 128193 38219 MARTELLO RE SERIES AT COST 1237594 1641889 BBH AH CAYMAN LP AT COST 207816 367520 BBH REAL ESTATE ENHANCED VALUE AT COST 510821 576670 TRINITY STREET INTERNATIONAL AT COST 1439666 1836494 BBH CREDIT VALUE SUB TRUST AT COST 1700000 1733657 BBH ALTERNATIVE CREDIT FUND AT COST 600000 633907 BOWIE GLOBAL EQUITY SERIES AT COST 1441735 1669449 BBH CAPITAL PARTNERS V-2 SUBTR AT COST 74911 BBH CEDAR STREET EQUITY AT COST 201817 304042 BBH AH 2 CAYMAN AT COST 51335 168604 SILVER POINT DISTRESSED OPPORT AT COST 52347 86822 REAL ESTATE INCOME FUND III AT COST 434167 442287 PRIME FINANCE SHORT DURATION 9 AT COST 21113 124947 BBH SOROBAN CAYMAN LP AT COST 1200000 1354007 BBH CAPITAL PARTNERS VII-2 LP AT COST 77273 67206 COST BASIS ADJ PRIOR YEAR PARTNERSHIPS 1098475 OTHER EXPENSE (NON-DEDUCTIBLE 133229 133229 0 OTHER REVENUE 53594 0 SELECT EQUITY SERIES - BBH WEALTH STRATE -2 0 GQG BBH WS -1878 0 MAKAIRA PARTNERS SERIES 34 0 TRINITY STREET INTERNATIONAL PARTNERS SE -1624 0 BOWIE GLOBAL EQUITY SERIES - BBH WS (VA -1022 0 BARES FINAL DISTRIBUTION 1173848 INVESTMNT MNGMNT FEES (NON-DED 51854 51854 FOREIGN TAXES 26188 26188 0 FEDERAL TAX PAYMENT - PRIOR YE 5450 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0