2019-11-11T13:00:26-06:00 2018-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2018-01-01 367015446 WOODWARD FAMILY FOUNDATION WOOD 2124938000 C/O BBH TR CO 140 BROADWAY 4TH FLO NEW YORK NY 100051101 JEANETTE BUNN TRUSTEE 2124938000 2019-10-31 true MATTHEW J GARAND P01445960 6175650553 2019-10-31 24.2.252.119 P 43BA67ED575CFCA6E96FADF317465B6EB01770C9 C683EE74ACE725F9A80B8DA66486BBC71DFF4A04 2018 2020-03-31 21:24:44Z X 4390976 137295 94482 94482 226401 897376 226401 0 458178 320883 23416 23416 0 0 0 0 0 0 500 0 0 500 11303 11303 0 0 23499 3299 200 0 0 0 0 0 0 16 16 58734 14618 0 24116 222340 222340 281074 14618 0 246456 177104 306265 0 2386 2386 173062 200058 200058 0 0 0 2803633 2978121 3544698 668689 638155 643834 0 3645384 3818720 4390976 0 X 3645384 3818720 3645384 3818720 3645384 3818720 3645384 177104 16 3822504 3784 3818720 835.422 ALPS SERIES TRUST CLARKSTON PARTNERS FUN 2017-08-17 2018-12-18 10000 9950 50 50 1006.036 BBH INCOME FUND-I 2018-08-23 2018-12-18 10000 10070 -70 -70 11614.173 BBH LIMITED DURATION FUND CL I 2016-06-24 2018-05-07 118000 117187 813 813 7170.923 BBH LIMITED DURATION FUND CL I 2016-06-24 2018-08-23 73000 72355 645 645 7177.974 BBH LIMITED DURATION FUND CL I 2016-06-24 2018-09-06 73000 72426 574 574 3451.677 BBH LIMITED DURATION FUND CL I 2016-06-24 2018-12-18 35000 34827 173 173 50. BERKSHIRE HATHAWAY INC-CL B 2009-06-19 2018-12-18 9889 2810 7079 7079 167. DENTSPLY SIRONA INC COM STK 2018-03-27 2018-09-04 6593 8284 -1691 -1691 83. DENTSPLY SIRONA INC COM STK 2018-04-03 2018-09-05 3284 4068 -784 -784 119. DENTSPLY SIRONA INC COM STK 2018-04-03 2018-09-12 4613 5826 -1213 -1213 106. DENTSPLY SIRONA INC COM STK 2018-04-02 2018-09-13 4106 5128 -1022 -1022 8. DENTSPLY SIRONA INC COM STK 2009-06-19 2018-11-16 298 242 56 56 25. DENTSPLY SIRONA INC COM STK 2018-05-15 2018-11-16 931 1193 -262 -262 84. DENTSPLY SIRONA INC COM STK 2009-06-19 2018-11-21 3112 2494 618 618 60. DENTSPLY SIRONA INC COM STK 2010-07-29 2018-11-26 2219 1738 481 481 52. DENTSPLY SIRONA INC COM STK 2010-07-29 2018-11-27 1929 1506 423 423 116. DISCOVERY INC -C 2015-08-11 2018-10-08 3508 3211 297 297 215. DISCOVERY INC -C 2015-08-07 2018-10-17 6502 5932 570 570 194. DISCOVERY INC -C 2015-08-07 2018-10-18 5867 5341 526 526 300. KROGER CO COM STK 2018-03-12 2018-12-06 8866 7094 1772 1772 100. MICROSOFT CORP 2009-06-19 2018-01-22 9103 2498 6605 6605 75. MICROSOFT CORP 2009-06-19 2018-01-31 7068 1817 5251 5251 19. MICROSOFT CORP 2009-06-19 2018-02-16 1774 460 1314 1314 81. MICROSOFT CORP 2009-06-19 2018-02-21 7546 1963 5583 5583 87. MICROSOFT CORP 2009-06-19 2018-04-18 8395 2108 6287 6287 75. NOVARTIS AG - ADR 2011-04-04 2018-12-18 6412 4093 2319 2319 125. PAYPAL HOLDINGS INC- COM STK 2015-08-24 2018-01-05 9827 4079 5748 5748 75. PAYPAL HOLDINGS INC- COM STK 2015-08-26 2018-06-12 6403 2430 3973 3973 325. PRAXAIR INC 2012-08-01 2018-10-31 53123 34090 19033 19033 600. 3M COMPANY 2002-05-13 2018-01-05 142826 38417 104409 104409 50. UNILEVER N V-NY SHARES 2014-03-14 2018-12-18 2720 1925 795 795 150. WELLS FARGO & CO 2011-01-24 2018-12-18 7025 4888 2137 2137 101. WELLS FARGO & CO 2011-01-24 2018-12-24 4465 3291 1174 1174 149. WELLS FARGO & CO 2011-01-24 2018-12-26 6612 4830 1782 1782 3072.932 SELECT VALUE REAL ESTATE SECURITIES-Z 2017-11-21 2018-09-14 30084 30852 -768 -768 2215.369 SELECT VALUE REAL ESTATE SECURITIES-Z 2017-10-31 2018-09-28 21334 22187 -853 -853 718.703 SELECT VALUE REAL ESTATE SECURITIES-Z 2017-10-31 2018-10-05 6648 7187 -539 -539 644.593 SELECT VALUE REAL ESTATE SECURITIES-Z 2017-10-31 2018-10-12 5782 6446 -664 -664 2341.935 SELECT VALUE REAL ESTATE SECURITIES-Z 2017-10-31 2018-10-19 21054 23005 -1951 -1951 2143.035 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-26 18923 20702 -1779 -1779 1244.441 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-11-06 10839 12021 -1182 -1182 104. ZOETIS INC COM STK 2014-02-03 2018-01-31 7994 3099 4895 4895 46. ZOETIS INC COM STK 2014-02-11 2018-02-01 3552 1351 2201 2201 239. NIELSEN HOLDINGS PLC FOREIGN STK 2016-12-16 2018-08-03 5317 10301 -4984 -4984 186. NIELSEN HOLDINGS PLC FOREIGN STK 2016-12-22 2018-08-06 4122 7864 -3742 -3742 274. NIELSEN HOLDINGS PLC FOREIGN STK 2017-01-12 2018-08-07 6004 11349 -5345 -5345 126. NIELSEN HOLDINGS PLC FOREIGN STK 2017-01-25 2018-08-08 2739 5162 -2423 -2423 125. NIELSEN HOLDINGS PLC FOREIGN STK 2017-01-30 2018-08-09 2742 5086 -2344 -2344 275. NIELSEN HOLDINGS PLC FOREIGN STK 2017-12-06 2018-08-09 6033 10344 -4311 -4311 153. NIELSEN HOLDINGS PLC FOREIGN STK 2018-01-22 2018-08-10 3363 5414 -2051 -2051 322. NIELSEN HOLDINGS PLC FOREIGN STK 2018-03-27 2018-08-14 8384 10034 -1650 -1650 CAPITAL GAIN DIVIDENDS P 78446 226401 false 199200 4470448 0.044559 196884 4018393 0.048996 192967 4030399 0.047878 166483 3959386 0.042048 146492 3488247 0.041996 0.225477 0.045095 4708619 212335 3063 215398 246456 X 3063 0 3063 0 3063 11995 0 11995 0 8932 3064 5868 false false false false false false false true true OH true false false false false true BROWN BROTHERS HARRIMAN TR CO NA 2124938000 140 BROADWAY 4TH 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 JEANETTE BUNN 3805 EDWARDS RD CINCINNATI OH 45209 TRUSTEE 1 0 ANTHONY WOODWARD 3805 EDWARDS RD CINCINNATI OH 45209 TRUSTEE 1 0 BROWN BROTHERS HARRIMAN TR CO 140 BROADWAY 4TH FLOOR NEW YORK NY 10005 TRUSTEE 1 23416 NONE 0 NONE 0 4611110 169214 0 4780324 0 0 4780324 71705 4708619 235431 235431 3063 3063 232368 0 232368 0 232368 246456 0 0 0 0 246456 3063 243393 232368 211608 0 0 0 0 0 0 0 246456 211608 0 0 34848 0 0 0 0 0 0 0 0 197520 0 0 0 0 0 0 0 0 NONE NONE X NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1500 CHURCH OF THE HOLY SPIRIT 400 EAST WESTMINISTER ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 3000 SOCIETY OF COLONIAL WARS STATE OF OHIO 8430 SHAWNEE RUN ROAD CINCINNATI OH 45243 NONE PC GENERAL SUPPORT 5000 WOMAN'S BOARD OF RUSH UNIVERSITY MEDICAL CENTER 1725 W HARRISON ST SUITE 545 CHICAGO IL 60612 NONE PC GENERAL SUPPORT 10000 GORTON COMMUNITY CENTER 400 EAST ILLINOIS ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 10000 CIVIC GARDEN OF GREATER CINCINNATI 2715 READING ROAD CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 3500 FIRST STEP HOME 2203 FULTON STREET CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 3000 GROUP FOR THE EAST END PO BOX 1792 SOUTHOLD NY 11971 NONE PC GENERAL SUPPORT 2000 INDIAN HILL HISTORICAL SOCIETY 8100 GIVEN ROAD INDIAN HILL OH 45243 NONE PC GENERAL SUPPORT 2000 FRIENDS OF DUMBARTON HOUSE 2715 Q STREET NW WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 500 LONGHOUSE RESERVE 133 HANDS CREEK ROAD EAST HAMPTON NY 11930 NONE PC GENERAL SUPPORT 1000 WARBIRDS MUSEUM 4021 BORMAN DRIVE BATAVIA OH 45103 NONE PC GENERAL PURPOSE 750 TANDANA FOUNDATION 2933 LOWER BELLBROOK RD SPRING VALLEY OH 45370 NONE PC GENERAL PURPOSE 500 SHELTERHOUSE VOLUNTEER GROUP PO BOX 643924 CINCINNATI OH 45264 NONE PC GENERAL PURPOSE 1000 MERCHANTILE LIBRARY 414 WALNUT ST STE 1100 CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 1000 SALVATION ARMY 850 S GREEN BAY ROAD WAUKEGAN IL 60085 NONE PC GENERAL PURPOSE 1000 INSTITUTE FOR ENTHOMEDICINE 3214 NORTH UNIVERSITY AVE 31 PROVO UT 84604 NONE PC GENERAL PRUPOSE 1000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 021389947 NONE PC GENERAL PURPOSE 1750 AMAGANSETT FIRE DEPT PO BOX 911 AMAGANSETT NY 11930 NONE PC GENERAL PURPOSE 3000 INDIAN HILL CHURCH 6000 DRAKE ROAD CINCINNATI OH 45243 NONE PC GENERAL PURPOSE 1000 FRIENDS OF THE LITTLE MIAMI STATE PARK 9375 MASON MONTGOMERY STE 395 MASON OH 45040 NONE PC GENERAL PURPOSE 1000 AMAGANSETT FREE LIBRARY 215 MAIN STREET AMAGANSETT NY 11930 NONE PC GENERAL PURPOSE 2000 MARY MAGDALEN HOUSE FOUNDATION 1629 REPUBLIC STREET CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 1000 ANNUNCIATION 1003 EAST SAN ANTONIO AVE EL PASO TX 799012620 NONE PC GENERAL PURPOSE 1000 GOLISANO CHILDREN'S HOSPITAL 601 ELMWOOD AVE ROCHESTER NY 14642 NONE PC GENERAL PURPOSE 500 LADD INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PC GENERAL PURPOSE 1500 BOWDOIN 4100 COLLEGE STATION BRUNSWICK ME 04011 NONE PC GENERAL SUPPORT 500 PROCTOR ACADEMY PO BOX 389 ANDOVER NH 03216 NONE PC GENERAL SUPPORT 500 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 NONE PC SCHOLARSHIP 250 CARROLL SCHOOL CORP 25 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PC GENERAL SUPPORT 2000 ADVENT SCHOOL 15 BRIMMER STREET BOSTON MA 02108 NONE PC GENERAL SUPPORT 250 FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01733 NONE PC GENERAL SUPPORT 250 CHARLES RIVER CONSERVANCY INC 41 THORNDIKE STREET S3-3 CAMBRIDGE MA 02141 NONE PC GENERAL SUPPORT 250 PACKER COLLEGIATE INSTITUTE 170 JORALEMON STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 1500 EAST HAMPTON LIBRARY 159 MAIN STREET EAST HAMPTON NY 11930 NONE PC GENERAL PURPOSE 2000 LADIES VILLAGE OF IMPROVEMENT SOCIETY OF EAST HAMPTON NY 95 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL SUPPORT 1000 PECONIC LAND TRUST PO BOX 1776 SOUTHAMPTON NY 11969 NONE PC GENERAL SUPPORT 6000 EAST END CLASSIC BOAT SOCIETY P O BOX 1784 EAST HAMPTON NY 11937 NONE NONE EDUCATION 2000 AMAGANSETT VILLAGE IMPROVEMENT SOCIETY PO BOX 611 AMAGANSETT NY 11930 NONE PC GENERAL SUPPORT 1000 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL SUPPORT 1000 CONVENT OF THE SACRED HEART 1 EAST 91ST STREET NEW YORK NY 10128 NONE PC GENERAL 500 DANISH HOME PO BOX 334 CROTONONHUDSON NY 10520 NONE PC GENERAL PURPOSE 500 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1500 TEACH FOR AMERICA 315 WEST 36TH STREET SUITE 1200 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5000 AFRIKA TIKKUN USA INC 25 BROADWAY 9TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE 500 US SQUASH 555 EIGHTH AVENUE SUITE 1102 NEW YORK NY 100184311 NONE PC GENERAL SUPPORT 750 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 NONE PC GENERAL PURPOSE 125 METRO SQUASH NFP 6100 SOUTH COTTAGE GROVE AVENUE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 2500 SQUASH AND EDUCATION ALLIANCE 555 EIGHTH AVE SUITE 1102 NEW YORK NY 100184311 NONE PC GENERAL PURPOSE 750 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL SUPPORT 1500 TAFT MUSEUM OF ART PO BOX 631419 CINCINNATI OH 456231419 NONE PC GENERAL SUPPORT 1000 PRINCETON UNIVERSITY ATTN ANNUAL GIVING 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 1000 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 8000 WINDSOR FOUNDATION 38 WINDSOR STREET ROCHESTER NY 14605 NONE PC GENERAL SUPPORT 1000 LAKE FOREST-LAKE BLUFF HISTORICAL SOCIETY 361 EAST WESTMINSTER LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 HEIGHTS AND HILLS 57 WILLOUGHBY STREET 4TH FLOOR BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 250 THE ORANGUTAN PROJECT 2641 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL PURPOSE 500 GUILD HALL ANNUAL FUND 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL SUPPORT 500 PAVE SCHOOLS 732 HENRY STREET BROOKLYN NY 11231 NONE PC GENERAL SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC GENERAL SUPORT 3000 CINCINNATI CHILDREN'S HOME 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL SUPPORT 3000 BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 3000 CINCINNATI ZOO AND BOTANICAL GARDENS 3400 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL SUPPORT 10000 CINCINNATI PLAYHOUSE IN THE PARK ANNUAL FUND 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 STEPPING STONES CENTER FOR HANDICAPPED 5650 GIVEN ROAD CINCINATTI OH 45243 NONE PC GENERAL SUPPORT 5000 PROSPECT HOUSE INC 682 HAWTHORNE AVENUE CINCINNATI OH 45205 NONE PC GENERAL SUPPORT 10000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 1500 RONALD MCDONALD HOUSE OF GREATER CINCINNATI 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 3000 CINCINNATI HISTORICAL SOCIETY 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC GENERAL SUPPORT 3000 CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 3000 CAP ELEUTHERA FOUNDATION PO BOX 842484 BOSTON MA 02284 NONE PC GENERAL SUPPORT 1000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 1090 CINCINNATI PRESERVATION ASSOCIATION 342 WEST 4TH STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC GENERAL SUPPORT 7000 FAMILIES FORWARD 2400 READING ROAD CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 HOSPITAL SISTERS MISSION OUTREACH 4936 LAVERNA AVE SPRINGFIELD IL 62707 NONE PC GENERAL SUPPORT 1000 FIELD MUSEUM OF NATURAL HISTORY 1400 SOUTH LAKE SHORE DRIVE CHICAGO IL 606052496 NONE PC GENERAL SUPPORT 1000 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 500 NORTHWESTERN HOSPITAL LAKE FOREST 1000 NORTH WESTMORELAND ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 1000 WINDOW TO THE WORLD COMMUNICATIONS INC 5400 NORTH SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 1000 SHIRLEY RYAN ABILITY LAB 355 E ERIE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 1000 LAKE FOREST COUNTRY DAY 145 SOUTH GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 LAKE FOREST PRESERVATION FOUNDATION 400 EAST ILLINOIS ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 WBEZ CHICAGO PUBLIC MEDIA INC 848 EAST GRAND AVENUE NAVY PIER CHICAGO IL 60611 NONE PC GENERAL SUPPORT 1000 LAKE FOREST GARDEN CLUB PO BOX 497 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY 120 EAST BELLEVUE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 500 ALLENDALE SHELTER CLUB 736 NORTH WESTERN AVENUE 216 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 LAKE FOREST OPEN LANDS 350 NORTH WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2500 THE ROYAL OAK FOUNDATION 35 WEST 35TH STREET SUITE 1200 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 3000 HEALTH STORY COLLABORATIVE 105 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 125 CAMBRIDGE PUBLIC LIBRARY FUND 449 BROADWAY CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 250 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 1750 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 2500 NATURE CONSERVANCY INC 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 2500 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION PO BOX 400894 CHARLOTTESVILLE VA 229043015 NONE PC GENERAL SUPPORT 2500 DUKE UNIVERSITY 710 W MAIN STREET SUITE 200 DURHAM NC 27701 NONE PC GENERAL SUPPORT 500 ELAWA FARM FOUNDATION PO BOX 181 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 OCEARCH 1790 BONAZA DRIVE PARK CITY UT 84060 NONE PC GENERAL SUPPORT 1000 CARRY THE FUTURE 121 W LEXINGTON DR SUITE L 106G GLENDALE CA 91203 NONE PC GENERAL SUPPORT 1000 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 972197899 NONE PC GENERAL SUPPORT 750 222340 14 94482 18 226401 320883 320883 false false false false false false false false false false X X 1 WOODWARD CLAT 140 BROADWAY 4TH FLOOR NEW YORK NY 10005 137295 X TAX PREPARATION FEE (NON-ALLOC 500 500 JEANETTE BUNN NONE ANTHONY WOODWARD NONE BROWN BROTHERS HARRIMAN TR CO TRUSTEE FEES BBH LIMITED DURATION FD CL I 371895 375841 BBH INCOME FD 266260 267993 DELAWARE US GROWTH FD OAKMARK FUND VANGUARD INSTL INDEX FD 67650 181640 BED BATH & BEYOND INC COMCAST CORP CL A 49201 91016 DISCOVERY COMMUNICATIONS 43525 38659 LIBERTY INTERACTIVE CORP DIAGEO PLC-SPONS ADR 24849 59981 NESTLE S A SPONS ADR 14226 30927 UNILEVER N V-NY SHS 24908 34970 WAL-MART STORES INC AKRE FOCUS FUND 305211 371606 KROGER CO COM STK 41311 52030 GQG PART EMERG MTS 224700 197715 SELECT REAL ESTATE BERKSHIRE HATHAWAY CL B 33720 122508 PROGRESSIVE CORP OHIO U S BANCORP 58390 83494 WELLS FARGO & CO 36286 55296 DENTSPLY SIRONA INC NOVARTIS AG-ADR 38951 75084 HENRY SCHEIN INC 33343 51038 ZOETIS INC 19174 56200 3M COMPANY WASTE MANAGEMENT 9141 28655 ALPHABET INC CL C 24859 88027 MICROSOFT CORP ORACLE CORP 94226 109579 PAYPAL HOLDINGS 4829 38934 QUALCOMM INC 41751 42626 CELANESE CORP 18563 40037 PRAXAIR INC LONGLEAF PRTNRS SMALL CAP FD 161169 177823 BBH INTL EQUITY FD CL N 852474 791434 LIBERTY GLOBAL PLC 44464 29928 PERRIGO CO PLC 64048 26234 NIELSEN HLDGS PLC FLEETCOR TECH INC 57387 76331 ALPS SER- CLARKSTON FOUNDERS 340612 323374 SABRE CORP COM STK 36582 37307 BROWN-FORMAN CORP CLASS B COMM 16077 16653 DOLAR GENERAL CORP COM STK 27738 29290 QURATE RETAIL INC. SERIES A CO 13973 40719 COPART INC COM STK 43486 40613 ALLEGION PLC-COM STK 33162 31884 KLA-TENCOR CORP 25012 22373 LINDE PLC COM STK 53123 50713 PARTNERS FUND FOUNDERS CL ADJ BASIS QUALCOMM 1784 EAST HAMPTON GRANT VOIDED IN 2019 2000 OTHER EXPENSE (NON-DEDUCTIBLE 16 16 0 ROUNDING 16 INVESTMNT MNGMNT FEES (NON-DED 11303 11303 STATE INCOME TAXES - PRINCIPAL 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 12200 0 0 FEDERAL ESTIMATES - PRINCIPAL 7800 0 0 FOREIGN TAXES ON QUALIFIED FOR 2362 2362 0 FOREIGN TAXES ON NONQUALIFIED 937 937 0