2025-11-12T08:01:31-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 465425456 THE NORTH STAR CHARITABLE FOUNDATION NORT 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 PHILIP M WHITE OFFICER 2124938000 2025-11-04 true false DEREK MASTIC P01394162 4126447800 2025-11-04 2024 2025-03-06 01:10:19Z X 20730772 16681401 569950 569950 7149720 13210698 7149720 0 24401071 7719670 0 0 0 0 0 0 4700 0 0 4700 0 0 103309 109 0 0 0 0 0 0 0 1064 1064 109073 1173 0 4700 15193596 15193596 15302669 1173 0 15198296 9098402 7718497 0 14157688 5935059 5935059 0 0 0 4618637 14618637 14795713 0 18776325 20553696 20730772 0 X 18776325 20553696 18776325 20553696 18776325 20553696 18776325 9098402 9 27874736 7321040 20553696 1517. AT&T INC 2023-11-07 2024-12-17 34463 24029 10434 10434 1536.367 GQG PART EMERG MKTS EQ-INST 2020-02-28 2024-12-16 26410 16000 10410 10410 5761.68 GQG PART QLTY EQTY-INST 2023-08-03 2024-12-16 118863 88000 30863 30863 274. ALASKA AIR GROUP INC COM STK 2023-11-07 2024-12-17 17215 9225 7990 7990 35. ALLSTATE CORP 2023-11-07 2024-12-17 6761 4538 2223 2223 159. ALPHABET INC CL C 2023-11-17 2024-12-16 31756 21692 10064 10064 848. ALPHABET INC CL C 2023-11-07 2024-12-17 170427 112275 58152 58152 4000. ALPHABET INC CL C 2016-12-15 2024-12-17 792522 191885 600637 600637 1831. ALPHABET INC CL C 2012-01-23 2024-12-19 350193 26611 323582 323582 905. ALPHABET INC CL A 2023-11-07 2024-12-17 180596 118528 62068 62068 2337.938 CLARKSTON SERIES TRUST CLARKSTON PARTNER 2020-03-20 2024-12-16 35607 22000 13607 13607 70. AMAZON.COM INC 2021-03-19 2024-12-16 16263 10617 5646 5646 1443. AMAZON.COM INC 2020-04-22 2024-12-17 329135 204066 125069 125069 1062. AMAZON.COM INC 2020-08-06 2024-12-19 238353 162225 76128 76128 128. AMERICAN EXPRESS CO 2023-11-07 2024-12-17 38688 19581 19107 19107 19. AMERIPRISE FINANCIAL INC 2023-11-07 2024-12-17 10346 6326 4020 4020 244. AMPHENOL CORP CL A 2023-11-07 2024-12-17 18318 10311 8007 8007 2428. APPLE COMPUTER INC 2023-11-07 2024-12-17 612256 441459 170797 170797 140. ARISTA NETWORKS INC COM SHS 2023-11-07 2024-12-17 15939 7441 8498 8498 43. AUTODESK INC 2022-06-24 2024-12-17 13017 8453 4564 4564 181. AUTOMATIC DATA PROCESSING INC 2023-11-07 2024-12-17 53807 40559 13248 13248 22. AVALONBAY COMMUNITIES INC 2023-11-07 2024-12-17 5009 3683 1326 1326 40. AXON ENTERPRISE INC COM 2023-11-07 2024-12-17 25423 8655 16768 16768 3908.795 BBH PARTNER FUND - INTERNATIONAL EQUITY 2020-03-20 2024-12-16 66645 48000 18645 18645 21771.642 BBH PARTNER FUND - INTERNATIONAL EQUITY 2011-03-16 2024-12-19 360103 274843 85260 85260 240. BAKER HUGHES COMPANY COM STK 2022-05-09 2024-12-17 9927 7220 2707 2707 1463. BANK OF AMERICA CORP 2020-10-12 2024-12-17 65987 40720 25267 25267 138. BANK OF NEW YORK MELLON CORP 2023-11-07 2024-12-17 10921 6153 4768 4768 60. BEST BUY INC 2023-11-07 2024-12-17 5206 3871 1335 1335 80. BLACKSTONE INC COM CL A 2023-11-07 2024-12-17 14811 7766 7045 7045 31. BLACKROCK INC COM 2023-11-07 2024-12-17 32474 20106 12368 12368 2. BOOKING HOLDINGS INC COM STK 2023-11-17 2024-12-16 10315 6277 4038 4038 6. BOOKING HOLDINGS INC COM STK 2023-11-07 2024-12-17 30700 18071 12629 12629 22. BOOKING HOLDINGS INC COM STK 2019-08-05 2024-12-19 109582 39147 70435 70435 42. BOSTON PROPERTIES INC COMMON STOCK 2023-11-07 2024-12-17 3380 2327 1053 1053 347. BOSTON SCIENTIFIC CORP 2023-11-07 2024-12-17 31310 18245 13065 13065 22. BROADRIDGE FINANCIAL SOLUTIONS 2023-11-07 2024-12-17 5084 3892 1192 1192 700. BROADCOM INC COM STK 2023-06-27 2024-12-17 165507 61148 104359 104359 163. CBRE GROUP INC CL A 2023-11-07 2024-12-17 22290 12075 10215 10215 65. CH ROBINSON WORLDWIDE INC 2023-11-07 2024-12-17 7126 5306 1820 1820 315. CSX CORP 2020-09-29 2024-12-17 10344 8146 2198 2198 70. CAPITAL ONE FINANCIAL CORP 2023-11-07 2024-12-17 12856 7351 5505 5505 10. CARMAX INC COMMON STOCK 2023-11-07 2024-12-17 843 643 200 200 146. CARNIVAL CORP COMM PAIRED STK 2023-11-07 2024-12-17 3752 1834 1918 1918 116. CARRIER GLOBAL CORPORATION COM 2023-11-07 2024-12-17 8216 5852 2364 2364 16. CATALENT INC. COM STOCK 2023-11-07 2024-12-17 1015 557 458 458 91. CATERPILLAR INC 2023-11-07 2024-12-17 34323 21378 12945 12945 200. CHIPOTLE MEXICAN GRILL INC CL A 2023-11-07 2024-12-17 12850 8259 4591 4591 13. CINCINNATI FINANCIAL CORP COM 2023-11-07 2024-12-17 1937 1308 629 629 32. CINTAS CORP COM STK 2023-11-07 2024-12-17 6736 4210 2526 2526 404. CITIGROUP INC COM STK 2023-11-07 2024-12-17 28720 16952 11768 11768 83. CONSTELLATION ENERGY CORP. COM STK 2023-11-07 2024-12-17 19302 9949 9353 9353 127. COPART INC COM STK 2023-11-07 2024-12-17 7740 5909 1831 1831 116. CORNING INC 2023-11-07 2024-12-17 5537 3187 2350 2350 1. CORPAY INC COM SHS 2023-11-07 2024-12-17 357 233 124 124 19. COSTCO WHOLESALE CORP 2023-11-17 2024-12-16 18921 10954 7967 7967 84. COSTCO WHOLESALE CORP 2023-11-07 2024-12-17 82795 47987 34808 34808 366. DECKERS OUTDOOR CORP COM STK 2020-05-21 2024-12-17 76783 9930 66853 66853 69. DIGITAL REALTY TRUST INC 2023-11-07 2024-12-17 12754 8831 3923 3923 108. WALT DISNEY COMPANY 2023-11-07 2024-12-17 12106 9136 2970 2970 30. DISCOVER FINANCIAL SERVICES 2023-11-07 2024-12-17 5248 2546 2702 2702 56. DOVER CORP 2023-11-07 2024-12-17 11116 7306 3810 3810 22. EASTMAN CHEMICAL CO 2023-11-07 2024-12-17 2103 1668 435 435 52. ECOLAB INC 2023-11-07 2024-12-17 13074 9048 4026 4026 127. EMERSON ELECTRIC CO 2023-11-07 2024-12-17 16486 10787 5699 5699 64. ENTERGY CORP 2023-11-07 2024-12-26 4837 3125 1712 1712 22. EQUIFAX INC COM STK 2023-11-07 2024-12-17 6083 4043 2040 2040 25. EXTRA SPACE STORAGE INC REIT 2023-11-07 2024-12-17 3888 2680 1208 1208 352. META PLATFORMS INC A 2023-11-07 2024-12-17 218993 112225 106768 106768 53. META PLATFORMS INC A 2015-01-27 2024-12-17 33000 6873 26127 26127 2. FAIR ISAAC CORP COM STK 2023-11-07 2024-12-17 4293 1877 2416 2416 78. FASTENAL CO 2023-11-07 2024-12-17 6075 4604 1471 1471 105. FIDELITY NATIONAL INFORMATIO COM STK 2023-11-07 2024-12-17 8736 5483 3253 3253 18. FIRST SOLAR INC COMMON STOCK 2023-11-07 2024-12-17 3431 2598 833 833 98. FISERV INC 2023-11-07 2024-12-17 19926 11683 8243 8243 90. FORTINET INC COM STK 2023-11-07 2024-12-17 8801 4457 4344 4344 38. GE VERNOVA INC. COM 2023-11-07 2024-12-17 12434 3486 8948 8948 87. GE VERNOVA INC. COM 2023-03-17 2024-12-17 28644 6380 22264 22264 10. GENERAC HOLDINGS INC COM STK 2023-11-07 2024-12-17 1653 1038 615 615 154. GENERAL ELECTRIC CO COM STOCK 2023-11-07 2024-12-17 25493 13731 11762 11762 52. GENERAL MOTORS CO COM STK 2023-11-07 2024-12-17 2679 1477 1202 1202 56. GOLDMAN SACHS GROUP INC 2023-11-07 2024-12-17 32307 18141 14166 14166 11. WW GRAINGER INC 2023-11-07 2024-12-17 12456 8571 3885 3885 30. HCA HEALTHCARE INC COM STK 2023-11-07 2024-12-17 9247 6993 2254 2254 205. HARTFORD FINANCIAL SERVICES 2023-11-07 2024-12-17 22473 15141 7332 7332 50. HASBRO INC COM STK 2023-12-06 2024-12-17 3003 2393 610 610 124. HEALTHPEAK PROPERTIES INC. COM 2023-11-07 2024-12-17 2588 2030 558 558 526. HEWLETT PACKARD ENTERPRIS COM STK 2023-11-07 2024-12-17 11351 8327 3024 3024 6. HILTON WORLDWIDE HOLDINGS IN COM STK 2023-11-07 2024-12-17 1515 948 567 567 182. HOME DEPOT INC 2021-01-08 2024-12-17 74461 53593 20868 20868 294. HOWMET AEROSPACE INC COM 2023-11-07 2024-12-17 32650 14191 18459 18459 9. HUBBELL INC CL B COM STK 2023-11-07 2024-12-17 4038 2508 1530 1530 189. HUNTINGTON BANCSHARES INC COM STK 2023-11-07 2024-12-17 3239 1973 1266 1266 42. HYATT HOTELS CORP 2023-01-11 2024-12-17 6690 4286 2404 2404 19. INCYTE CORP COM STK 2023-11-08 2024-12-17 1310 1037 273 273 116. INGERSOLL RAND INC COM 2023-11-07 2024-12-17 11391 7654 3737 3737 22. INGERSOLL RAND INC COM 2020-06-24 2024-12-17 2163 605 1558 1558 12. INSULET CORP COM STK 2023-11-07 2024-12-17 3156 1942 1214 1214 140. INTERCONTINENTALEXCHANGE GRO COM STK 2023-11-07 2024-12-17 21482 15151 6331 6331 161. INTL BUSINESS MACHINES CORP 2023-11-07 2024-12-17 36787 23962 12825 12825 67. INTUITIVE SURGICAL INC 2023-11-07 2024-12-17 36266 18672 17594 17594 23. IRON MOUNTAIN INC REIT 2023-11-07 2024-12-17 2535 1350 1185 1185 517. JPMORGAN CHASE & CO 2023-11-07 2024-12-17 122899 74453 48446 48446 292. JUNIPER NETWORKS INC 2023-11-08 2024-12-17 10970 7893 3077 3077 634. KLA CORPORATION 2022-01-28 2024-08-05 416058 233731 182327 182327 83. KLA CORPORATION 2022-06-17 2024-12-19 52037 30451 21586 21586 87. KELLANOVA 2023-11-15 2024-12-17 7017 4657 2360 2360 82. KEYSIGHT TECHNOLOGIES INC COM 2023-11-07 2024-12-17 13870 10222 3648 3648 268. KROGER CO COM STK 2023-11-08 2024-12-17 16492 11762 4730 4730 54. LENNAR CORP A 2023-11-07 2024-12-17 8219 6502 1717 1717 131. ELI LILLY & CO 2023-11-07 2024-12-17 101668 78591 23077 23077 95. LOWE'S COS INC 2023-11-07 2024-12-17 24528 18485 6043 6043 12. M & T BANK CORP 2023-11-07 2024-12-17 2381 1453 928 928 43. MASTERCARD INCORPORATED 2023-11-17 2024-12-16 22815 17229 5586 5586 150. MASTERCARD INCORPORATED 2023-11-07 2024-12-17 79007 58331 20676 20676 306. MASTERCARD INCORPORATED 2019-05-29 2024-12-19 161019 77257 83762 83762 132. METLIFE INC 2023-11-07 2024-12-17 10830 7927 2903 2903 12. MICROSOFT CORP 2023-08-07 2024-12-17 5399 3956 1443 1443 995. MICROSOFT CORP 2018-10-17 2024-12-17 452460 105683 346777 346777 149. MICRON TECHNOLOGY INC 2023-11-07 2024-12-17 16211 10847 5364 5364 68. MOODYS INVESTORS SERVICES 2023-11-07 2024-12-17 33068 24202 8866 8866 251. MORGAN STANLEY 2023-11-07 2024-12-17 32222 18953 13269 13269 21. MOTOROLA SOLUTIONS INC COM STK 2023-11-07 2024-12-17 9739 6405 3334 3334 104. NASDAQ INC COMMON STOCK 2023-11-07 2024-12-17 8291 5359 2932 2932 27. NETAPP INC COM STK 2023-11-07 2024-12-17 3333 2041 1292 1292 76. NETFLIX INC COM STK 2023-11-07 2024-12-17 70045 33030 37015 37015 1005. NISOURCE INC 2023-11-07 2024-12-17 36565 25127 11438 11438 38. NORTHERN TRUST CORP 2023-11-07 2024-12-17 4004 2642 1362 1362 95. GEN DIGITAL INC COM 2023-04-13 2024-12-17 2817 1687 1130 1130 4180. NVIDIA CORP COM STK 2023-06-14 2024-12-17 532727 191984 340743 340743 11350. NVIDIA CORP COM STK 2022-08-15 2024-12-17 1491824 285827 1205997 1205997 469. ONEOK INC COMMON STOCK 2023-11-07 2024-12-17 47402 30273 17129 17129 117. ORACLE CORP 2023-11-17 2024-12-16 20092 13524 6568 6568 222. ORACLE CORP 2023-11-07 2024-12-17 38137 24196 13941 13941 2846. ORACLE CORP 2014-10-21 2024-12-17 485861 106474 379387 379387 533. ORACLE CORP 2022-06-23 2024-12-19 90348 42375 47973 47973 225. OTIS WORLDWIDE CORPORATION COM 2022-04-06 2024-12-17 21723 16604 5119 5119 24. PNC FINANCIAL SERVICES GROUP 2020-04-14 2024-12-17 4777 2540 2237 2237 16. PTC INC COM STK 2023-11-07 2024-12-17 3177 2390 787 787 236. PACCAR INC 2023-02-14 2024-12-17 26502 17040 9462 9462 92. PALO ALTO NETWORKS INC COM 2023-11-07 2024-12-26 17359 11136 6223 6223 37. PARKER HANNIFIN CORP COM STK 2023-11-07 2024-12-17 24719 15062 9657 9657 9. REVVITY INC. COM STK 2023-11-07 2024-12-17 1041 768 273 273 38. T ROWE PRICE GROUP INC 2023-11-07 2024-12-17 4506 3576 930 930 4468.049 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-12-11 319153 127856 191297 191297 1548.46 AKRE FOCUS FUND-SUPRA INST 2020-01-08 2024-12-16 109058 63500 45558 45558 67. PROGRESSIVE CORP OHIO 2023-11-17 2024-12-16 16786 10647 6139 6139 123. PROGRESSIVE CORP OHIO 2023-02-01 2024-12-17 30503 16859 13644 13644 61. PROGRESSIVE CORP OHIO 2022-06-23 2024-12-19 14706 6872 7834 7834 188. PRUDENTIAL FINANCIAL INC. 2023-11-07 2024-12-17 22529 17051 5478 5478 24. PUBLIC STORAGE COM STK 2023-11-07 2024-12-17 7574 5952 1622 1622 48. QUALCOMM INC 2020-06-16 2024-12-17 7592 4596 2996 2996 22. QUANTA SERVICES INC 2023-11-07 2024-12-17 7377 3632 3745 3745 27. RAYMOND JAMES FINANCIAL INC COM 2023-11-07 2024-12-17 4293 2696 1597 1597 23. RESMED INC COM STK 2023-11-07 2024-12-17 5612 3456 2156 2156 65. S&P GLOBAL INC COM STK 2023-11-07 2024-12-17 32502 24997 7505 7505 174. SALESFORCE.COM INC COM STK 2023-11-07 2024-12-17 61192 36860 24332 24332 70. SCHWAB CHARLES CORP NEW 2023-08-14 2024-12-17 5431 4106 1325 1325 34. SERVICENOW INC COM STK 2022-01-13 2024-12-17 38066 19490 18576 18576 44. SHERWIN WILLIAMS CO 2023-11-07 2024-12-17 16023 11088 4935 4935 13. SIMON PROPERTY GROUP INC REIT 2023-11-07 2024-12-17 2360 1498 862 862 47. STATE STREET CORP 2023-11-07 2024-12-17 4731 3127 1604 1604 60. STRYKER CORP 2023-11-07 2024-12-17 22413 16500 5913 5913 60. SYNCHRONY FINANCIAL COM STK 2023-11-07 2024-12-17 4056 1761 2295 2295 108. TJX COMPANIES INC 2023-11-07 2024-12-17 13361 9803 3558 3558 138. T-MOBILE US INC COM STK 2021-02-08 2024-12-17 31391 17461 13930 13930 23. TAKE-TWO INTERACTIVE SOFTWRE COM STOCK 2023-11-07 2024-12-17 4283 3136 1147 1147 17. TERADYNE INC COM STK 2023-11-07 2024-12-17 2187 1480 707 707 322. TESLA INC COMMON STOCK 2023-11-07 2024-12-17 153619 71542 82077 82077 31. TRACTOR SUPPLY COMPANY COM STK 2023-11-07 2024-12-17 8535 6178 2357 2357 39. TRANSDIGM GROUP INC COMMON STOCK 2023-11-07 2024-12-17 49389 33245 16144 16144 138. TRAVELERS COS INC 2023-11-07 2024-12-17 33723 23433 10290 10290 110. TRIMBLE NAVIGATION LTD 2023-11-07 2024-12-17 8070 4912 3158 3158 194. TRUIST FINANCIAL CORPORATION COM 2023-11-07 2024-12-17 8805 5921 2884 2884 6. TYSON FOODS INC CL A COM STK 2023-11-07 2024-12-17 358 280 78 78 287. U S BANCORP 2023-11-07 2024-12-17 14591 9990 4601 4601 39. UNITED AIRLINES HOLDINGS, INC. COM STK 2023-11-07 2024-12-17 3691 1444 2247 2247 9. UNITED RENTALS INC COM STK 2023-11-07 2024-12-17 6818 3963 2855 2855 85. VERALTO CORP. COM SHS 2023-11-07 2024-12-17 8836 5979 2857 2857 105. VIATRIS INC COM STK 2023-11-07 2024-12-17 1319 959 360 360 228. VISA INC- CL.A SHARES 2020-01-17 2024-12-17 72279 48757 23522 23522 9. VULCAN MATERIALS CO 2023-11-07 2024-12-17 2472 1865 607 607 486. WALMART INC 2021-12-16 2024-12-17 46004 23933 22071 22071 3678. WALMART INC 2017-06-16 2024-12-17 349126 92079 257047 257047 184. WASTE MANAGEMENT INC 2023-01-05 2024-12-19 37911 28432 9479 9479 8. WATERS CORP 2023-05-24 2024-12-17 2999 2060 939 939 671. WELLS FARGO & CO 2012-03-22 2024-12-17 47892 22436 25456 25456 5. WELLS FARGO & CO 2010-04-16 2024-12-17 357 163 194 194 69. WELLTOWER INC REIT 2023-11-07 2024-12-17 8905 5865 3040 3040 22. WESTERN DIGITAL CORP COM STK 2023-02-01 2024-12-17 1427 935 492 492 91. XYLEM INC COM STK 2023-11-07 2024-12-17 10961 8807 2154 2154 10. ZEBRA TECHNOLOGIES CORP COM 2023-11-07 2024-12-17 4030 2080 1950 1950 63. ZOETIS INC COM STK 2018-12-28 2024-12-19 10340 5378 4962 4962 76. EATON CORP PLC COM STK 2023-11-07 2024-12-17 26486 16404 10082 10082 1857. EATON CORP PLC COM STK 2019-09-04 2024-12-17 647841 158029 489812 489812 180. INVESCO LTD COMMON STOCK 2023-11-07 2024-12-17 3199 2394 805 805 120. JOHNSON CONTROLS INTERNATIONAL COM STK 2023-11-07 2024-12-17 10057 6110 3947 3947 26. LINDE PLC 2021-05-17 2024-12-17 11150 7832 3318 3318 16. SEAGATE TECHNOLOGY HOLDINGS COM STK 2023-11-07 2024-12-17 1518 1133 385 385 131. PENTAIR PLC COM STK 2023-11-07 2024-12-17 13867 8058 5809 5809 39. TRANE TECHNOLOGIES PLC COMMON STOCK 2023-11-07 2024-12-17 15270 8567 6703 6703 38. WILLIS TOWERS WATSON PLC FOREIGN STK 2022-05-10 2024-12-17 11832 7819 4013 4013 11494. ALCON INC COM STK 2014-10-14 2024-08-05 1033262 631437 401825 401825 32. ROYAL CARIBBEAN CRUISES LTD COM STK 2023-11-07 2024-12-17 7698 2975 4723 4723 7149720 107287 0 107287 0 107287 35577 0 112000 147577 X 0 40290 40290 0 false false false false false false false true true DE true false true false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 7TH 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 VALERIE A MARS C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 CHAIRMAN 1 0 PHILIP M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 CHAIRMAN 1 0 CHRISTOPHER M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 JUSTIN F WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 KELLY J CHAPMAN C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 MOLLY CHRISTINE LYNCH C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 NONE 0 NONE 0 N/A N/A 5589149 6500137 0 12089286 0 0 12089286 181339 11907947 595397 595397 107287 107287 488110 0 488110 0 488110 15198296 0 0 0 0 15198296 488110 0 0 2992240 3425550 5522830 11154208 4073361 27168189 15198296 0 0 0 488110 14710186 0 0 41878375 0 0 0 0 0 0 2992240 38886135 3425550 5522830 11154208 4073361 14710186 X RESPONSE ASPEN RED MOUNTAIN ROAD ASPEN CO 81611 NONE PC GENERAL 50000 ROARING FORK PUBLIC RADIO INC 110 E HALLAM ST SUITE 134 ASPEN CO 81611 NONE PC GENERAL 30000 CROSSROADS COMMUNITY FOOD NETWORK 6930 CARROLL AVENUE TAKOMA PARK MD 20912 NONE PC GENERAL 20000 THE GROWHAUS 4751 YORK ST DENVER CO 80216 NONE PC GENERAL 30000 VOCES UNIDAS P O BOX 3157 GLENWOOD SPRINGS CO 81602 NONE PC GENERAL 30000 REPROHUB 4701 SW ADMIRAL WAY 333 SEATTLE WA 98116 NONE PC GENERAL 75000 VALLEY SETTLEMENT 1901 GRAND AVE GLENWOOD SPRINGS CO 816014113 NONE PC GENERAL 100000 FEEL GOOD ACTION 2339 FAIRVIEW AVE E STE L SEATTLE WA 98102 NONE PC GENERAL 1000000 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81621 NONE PC GENERAL 20000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL 276596 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 NONE PC GENERAL 50000 THE ASPEN INSTITUTE INC 1000 N 3RD ST ASPEN CO 81611 NONE PC GENERAL 50000 WASHINGTON SCHOOL FOR GIRLS 1901 MISSISSIPPI AVE SE 203 WASHINGTON DC 20020 NONE PC GENERAL 100000 ALPINE LEGAL SERVICES PO BOX 1890 GLENWOOD SPRINGS CO 81602 NONE PC GENERAL 25000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 NONE PC GENERAL 50000 STEPPING STONES OF THE ROARING FORK 1010 GARFIELD AVE CARBONDALE CO 81623 NONE PC GENERAL 50000 HABITAT FOR HUMANITY OF THE ROARING FORK 53 CALAWAY CT GLENWOOD SPRINGS CO 81601 NONE PC GENERAL 250000 BLUE LAKE PRESCHOOL 189 J W DRIVE CARBONDALE CO 81623 NONE PC GENERAL 20000 PROTESTANT EPISCOPAL CATHEDRAL 138 TREMONT ST BOSTON MA 02111 NONE PC GENERAL 1250000 AMIGOS OF COSTA RICA INC PO BOX 748 WEST CHESTER PA 19381 NONE PC GENERAL PURPOSES 110000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 NONE PC GENERAL 25000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL 1100000 CENTER FOR HUMAN SERVICES NW 17018 15TH AVE NE SHORELINE WA 98155 NONE PC GENERAL OPERATING 50000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE STE 600 ARLINGTON VA 22202 NONE PC GENERAL PURPOSES 570000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 100000 COLLEGE OF WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD 3RD FL WILLIAMSBURG VA 23188 NONE PC GENERAL PURPOSES 100000 GENERATION HOPE 1401 OKIE ST NE STE 300 WASHINGTON DC 20002 NONE PC GENERAL 75000 GREENWAY MIDDLE SCHOOL 3002 E NISBET RD PHOENIX AZ 85022 NONE PC GENERAL SUPPORT 15000 HOMEFRONT 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC GENERAL 75000 MALALA FUND 1923 VERMONT AVE NW WASHINGTON DC 20001 NONE PC GENERAL 550000 PEACEJAM FOUNDATION 11200 RALSTON RD ARVADA CO 80004 NONE PC GENERAL 20000 PITT HOPKINS RESEARCH FOUNDATION 200 HARMON CT WINSTON SALEM NC 27106 NONE PC GENERAL 10000 PLYMOUTH HOUSING GROUP 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL 50000 RESOURCE AREA FOR TEACHING 1355 RIDDER PARK DR SAN JOSE CA 95131 NONE PC GENERAL 15000 SCHOLARCHIPS INC 22 GALLATIN STREET NE UNIT B WASHINGTON DC 20011 NONE PC GENERAL PURPOSE 50000 SWEETWATER COMMUNITY SCHOOL 4215 E ANDORA DR PHOENIX AZ 85032 NONE PC GENERAL PURPOSE 12000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 NONE PC GENERAL PURPOSES 50000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 NONE PC GENERAL PURPOSES 50000 UNITED SERVICES ORGANIZATION (USO) PO BOX 96860 WASHINGTON DC 20077 NONE PC GENERAL PURPOSES 500000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 NONE PC GENERAL PURPOSES 4000000 FAMILY LAW CASA OF KING COUNTY 16300 CHRISTENSEN RD STE 306 TUKWILA WA 98188 NONE PC GENERAL OPERATING 100000 INTERFAITH WORKS OF CENTRAL NEW YORK INC 981 ROLLINS AVE 2ND FL ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT 100000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE NEWARK NJ 071025504 NONE PC GENERAL OPERATING 350000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 981036708 NONE PC GENERAL OPERATING 25000 PEDIGREE FOUNDATION 2013 OVATION PARKWAY FRANKLIN TN 37067 NONE PC GENERAL OPERATING 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441067035 NONE PC GENERAL PURPOSES 250000 EVERYBODY MATTERS 3317 E BELL RD SUITE 101 BOX 465 PHOENIX AZ 85032 NONE PC GENERAL PURPOSES 300000 AMERICAN UNIVERSITY WAMU 4401 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 100000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL 50000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PC GENERAL PURPOSES 50000 THE COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSES 1559000 WILD MONTANA ACTION FUND 80 S WARREN ST HELENA MT 59601 NONE PC GENERAL OPERATING 100000 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 100000 NORTHWEST HARVEST EMM PO BOX 12272 DSEATLE WA 98102 NONE PC GENERAL SUPPORT 200000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY SEATTLE WA 981012015 NONE PC GENERAL OPERATING 801000 TREEHOUSE 2100 24TH AVE SOUTH 200 SEATTLE WA 98144 NONE PC GENERAL OPERATING 100000 15193596 14 569950 18 7149720 7719670 7719670 false false false false false false false false false false X X 1 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 3290373 X 2 CHRISTOPHER M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 9060 X 3 VALERIE MARS TRUST C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 1514060 X 4 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 315355 X 5 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 57395 X 6 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 308472 X 7 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 392853 X 8 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 177759 X 9 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 143290 X 10 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 171043 X 11 VALERIE MARS TRUST C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 1654450 X 12 VALERIE MARS TRUST C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 1621018 X 13 VALERIE MARS TRUST C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 1171873 X 14 JUSTIN WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 969734 X 15 JUSTIN WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 102801 X 16 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 649468 X 17 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 137798 X 18 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 50745 X 19 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 41138 X 20 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 50978 X 21 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 26766 X 22 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 31179 X 23 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 39560 X 24 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 31498 X 25 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 65369 X 26 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 118662 X 27 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 67436 X 28 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 143562 X 29 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 90666 X 30 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 64453 X 31 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 75936 X 32 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 61585 X 33 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 32137 X 34 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 43618 X 35 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 47694 X 36 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 72435 X 37 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 59809 X 38 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 57416 X 39 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 380459 X 40 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 84412 X 41 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 185741 X 42 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 48180 X 43 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 319326 X 44 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 33421 X 45 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 56569 X 46 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 18077 X 47 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 186923 X 48 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 106957 X 49 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 121716 X 50 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 640776 X 51 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 53161 X 52 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 238183 X 53 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 52997 X 54 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 119096 X 55 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 26420 X 56 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 49543 X 3 634 SHARES KLA CORPORATION $447,474.03 11,494 SHARES ALCON INC $1,066,585.73 1514060 2024-08-02 4 4,468.049 SHS AKRE FOCUS FUND $315,354.90 315355 2024-12-10 5 133 SHARES AMAZON.COM INC $30,023.42 19 SHARES KLA CORPORATION $12,303.26 61 SHARES PROGRESSIVE CORP 57394 2024-12-18 6 22 SHARES BOOKING HOLDINGS INC $111,100.44 306 SHARES MASTERCARD INC $161,693.46 212 SHARES ORACLE C 308472 2024-12-18 7 274 SHARES ALASKA AIR GROUP INC $17,422.30 35 SHARES ALLSTATE CORP $6,776.18 1,443 SHARES AMAZON.COM 392853 2024-12-11 8 70 AMAZON.COM INC $15,961.40 67 SHARES PROGRESSIVE CORP OHIO $16,853.85 1,536.367 SHS GQG PART EMERG 177759 2024-12-13 9 159 SHARES ALPHABET INC CL C $30,654.41 2,337.938 SHS CLARKSTON SERIES TRUST $35,489.90 3,908.795 SH 143290 2024-12-13 10 19 SHARES COSTCO WHOLESALE CORP $18,739.32 43 SHARES MASTERCARD INCORP $22,860.95 117 SHARES ORACLE 171043 2024-12-13 11 366 SHARES DECKERS OUTDOOR CORP $75,040.98 995 SHARES MICROSOFT CORP $450,386.75 3,678 SHARES WALMAR 1654450 2024-12-12 12 53 SHARES META PLATFORMS INC A $33,492.03 87 SHARES GE VERNOVA INC $29,205.47 22 SHARES INGERSOLL RA 1621018 2024-12-12 13 2,846 SHARES ORACLE CORP $502,048.54 1,857 SHARES EATON CORP PLC $669,824.56 1171873 2024-12-12 14 929 SHARES AMAZON.COM INC $209,712.46 64 SHARES KLA CORPORATION $41,442.56 1,830 SHARES ALPHABET INC 969734 2024-12-18 15 321 SHARES ORACLE CORP $54,022.70 184 SHARES WASTE MANAGEMENT INC $38,136.76 63 SHARES ZOETIS INC $1 102801 2024-12-18 16 244 SHARES AMPHENOL CORP CL A $17,877.88 2,428 SHARES APPLE COMPUTER INC $603,442.98 140 SHARES ARIS 649468 2024-12-11 17 181 SHS AUTOMATIC DATA PROCESSING $54,766.09 22 SHS AVALONBAY COMMUNITIES INC $4,973.21 1,463 SHS BA 137798 2024-12-11 18 60 SHARES BEST BUY INC $5,251.51 42 SHARES BOSTON PROPERTIES INC $3,390.45 347 SHARES BOSTON SCIENTI 50745 2024-12-11 19 10 SHARE CARMAX INC $872.35 146 SHARES CARNIVAL CORP COMM $3,837.61 16 SHARES CATALENT INC $1,003.84 41138 2024-12-11 20 200 SHS CHIPOTLE MEXICAN GRILL $13,072.00 13 SHS CINCINNATI FINANCIAL CORP $1,957.93 32 SHARES CINTA 50978 2024-12-11 21 127 SHARES COPART INC $7,896.23 116 SHARES CORNING INC $5,583.08 1 SHARES CORPAY INC $362.38 69 SHAR 26766 2024-12-11 22 108 SHARES WALT DISNEY COMPANY $12,366.54 30 SHS DISCOVER FINANCIAL SERV $5,307.30 56 SHARES DOVER C 31179 2024-12-11 23 52 SHARES ECOLAB INC $12,819.56 127 SHARES EMERSON ELECTRIC CO $16,589.06 22 SHARES EQUIFAX INC $5,7 39560 2024-12-11 24 78 SHARES FASTENAL CO $6,200.61 18 SHARES FIRST SOLAR INC $3,633.66 98 SHARES FISERV INC $19,934.67 31498 2024-12-11 25 154 SHARES GENERAL ELECTRIC CO $26,269.32 11 SHARES WW GRAINGER INC $12,757.69 205 SHARES HARTFORD F 65369 2024-12-11 26 182 SHARES HOME DEPOT $77,272.65 294 SHARES HOWMET AEROSPACE INC $33,992.28 9 SHARES HUBBELLINC CL B 118662 2024-12-11 27 42 SHARES HYATT HOTELS CORP $6,788.46 161 SHS INTL BUSINESS MACHINES $37,205.49 87 SHARES KELLANOVA 67436 2024-12-11 28 54 LENNAR CORP A $8,653.77 131 SHARES ELI LILLY & CO $103,869.25 95 SHARES LOWE'S COS INC $25,672.80 143562 2024-12-11 29 149 SHARES MICRON TECHNOLOGY INC $14,975.99 68 SHS MOODYS INVESTORS SERVICES $33,732.43 251 SHARES M 90666 2024-12-11 30 104 SHARES NASDAQ INC $8,392.80 38 SHARES NORTHERN TRUST CORP $4,063.34 95 SHARES GEN DIGITAL INC $2 64453 2024-12-11 31 24 SHARES PNC FINANCIAL SERVICES $4,912.08 236 SHARES PACCAR INC $27,438.56 46 SHARES PALOALTO NETWO 75936 2024-12-11 32 9 SHARES REVVITY INC $1,059.21 123 SHARES PROGRESSIVE CORP OHIO $30,151.62 188 SHARES PRUDENTIAL FIN 61585 2024-12-11 33 27 SHARES RAYMOND JAME FINANCIAL $4,369.14 23 SHARES RESMED INC $5,614.76 70 SHARES SCHWAB CHARLES C 32137 2024-12-11 34 13 SHS SIMON PROPERTY GROUP REIT $2,313.03 47 SHARES STATE STREET CORP $4,710.58 60 SHARES STRYKER C 43618 2024-12-11 35 138 SHARES T-MOBILE US INC $32,427.24 23 SHS TAKE-TWO INTERACTIVE SFTWRE $4,339.01 17 SHARES TERADYN 47694 2024-12-11 36 39 SHARES TRANSFIGM GROUP INC $49,080.14 110 SHARES TRIMBLE NAVIGATION LTD $8,129.83 6 SHARES TYSON 72435 2024-12-11 37 39 SHS UNITED AIRLINES HOLDINGS $3,850.08 9 SHARES UNITED RENTALS INC $7,237.89 9 SHARES VULCAN MATE 59809 2024-12-11 38 8 SHARES WATERS CORP $3,123.44 676 SHARES WELLS FARGO & CO $48,702.43 22 SHARES WESTERN DIGITAL CORP 57416 2024-12-11 39 1,517 SHARES AT& INC $35,406.78 848 SHARES ALPHABET INC CL C $162,455.60 905 SHARES ALPHABET INC CL 380459 2024-12-11 40 40 SHARES AXON ENTERPRISE INC $25,722.80 240 SHARES BAKER HUGHES COMPANY $10,064.41 80 SHARES BLACKS 84412 2024-12-11 41 6 SHARES BOOKING HOLDINGS INC $31,599.75 22 SHS BROADRIDGE FINL SOLUTIONS $5,191.01 700 SHARES BROAD 185741 2024-12-11 42 65 SHARES CH ROBINSON WORLDWIDE $7,122.70 70 SHARES CAPITAL ONE FINANCIAL $12,941.60 116 SHARES CARR 48180 2024-12-11 43 84 SHARES COSTCO WHOLESALE CLRP $84,058.38 64 SHARES ENTERGY CORP $9,489.92 25 SHS EXTRA SPACE STORA 319326 2024-12-11 44 105 SHS FIDELITY NATIONAL INFORM $8,888.78 90 SHARES FORTINET INC $8,807.85 38 SHARES GE VERNOVA INC 33421 2024-12-11 45 56 SHARES GOLDMAN SACHS GROUP $33,065.48 30 SHARES HCA HEALTHCARE INC $9,489.75 124 SHARES HEALTHPEA 56569 2024-12-11 46 6 SHS HILTON WORLDWIDE HOLDINGS $1,538.76 19 SHARES INCYTE CORP $1,380.26 116 SHARES INGERSOLL RAND 18077 2024-12-11 47 140 SHS INTERCONTINENTALEXCHANGE $22,221.50 67 SHARES INTUITIVE SURGICAL INC $36,384.69 23 SHARES IR 186923 2024-12-11 48 292 SHARES JUNIPER NETWORKS INC $10,876.27 82 SHARES KEYSIGHT TECHNOLOGIES $13,852.68 12 SHARES M & 106957 2024-12-11 49 132 SHARES METLIFE INC $10,695.30 27 SHARES NETAPP INC $3,325.52 76 SHARES NETFLIX INC $70,862.40 1, 121716 2024-12-11 50 4,180 SHARES NVIDIA CORP $575,565.10 222 SHARES ORACLE CORP $39,543.75 225 SHARES OTIS WORLDWIDE COR 640776 2024-12-11 51 38 SHARES T ROWE PRICE GROUP INC $4,656.52 24 SHARES PUBLIC STORAGE $7,810.68 22 SHARES QUANTA SERVI 53161 2024-12-11 52 174 SHARES SALESFORCE.COM INC $61,952.70 34 SHARES SERVICENOW INC $38,978.79 60 SHARES SYNCHRONY FIN 238183 2024-12-11 53 138 SHARES TRAVELERS COS INC $33,690.64 194 SHARES TRUIST FINANCIAL CORP $8,871.53 85 SHARES VERALTO 52997 2024-12-11 54 228 SHARES VISA INC CL A $71,451.81 69 SHARES WELLTOWER INC REIT $8,879.61 91 SHARES XYLEM INC $11,4 119096 2024-12-11 55 180 SHARES INVESCO LTD $3,341.25 120 SHS JOHNSON CONTROLS INTERL $10,002.60 26 SHARES LINDE PLC $11, 26420 2024-12-11 56 131 SHARES PENTAIR PLC $14,310.44 39 SHARES TRANE TECHNOLOGIES PLC $15,569.00 38 SHS WILLIS TOWERS W 49543 2024-12-11 TAX PREPARATION FEE (NON-ALLOC 4700 4700 BBH LIMITED DURATION FD CL I 14618637 14795713 ADJUSTMENT FOR CONTRIBTED ASSETS TO COST 7319220 MUTUAL FUND TIMING DIFFERENCES 1820 OTHER NON-ALLOCABLE EXPENSE - 1064 1064 0 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 103200 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0