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CELANESE CORP COM STK 2022-06-30 10025 8141 1884 1884 22. CELANESE CORP COM STK 2020-03-12 2022-09-02 2370 1616 754 754 37. COLGATE PALMOLIVE CO 2021-08-11 2022-02-24 2796 2926 -130 -130 224. COLGATE PALMOLIVE CO 2022-02-24 16928 13871 3057 3057 81. COPART INC COM STK 2022-04-04 10314 4055 6259 6259 117. COPART INC COM STK 2022-06-30 12601 5532 7069 7069 16. COPART INC COM STK 2018-12-20 2022-08-04 2084 753 1331 1331 6. COPART INC COM STK 2018-12-20 2022-08-08 775 283 492 492 10. COPART INC COM STK 2018-12-20 2022-08-10 1288 471 817 817 6. COPART INC COM STK 2018-12-20 2022-08-11 776 283 493 493 3715. COPART INC COM STK 2022-08-25 465895 187623 278272 278272 57. COPART INC COM STK 2018-12-20 2022-08-29 6913 2684 4229 4229 17. COPART INC COM STK 2018-12-20 2022-08-30 2045 800 1245 1245 40. COPART INC COM STK 2018-12-20 2022-08-31 4785 1883 2902 2902 11. COPART INC COM STK 2018-12-20 2022-09-02 1294 518 776 776 548. COPART INC COM STK 2022-09-27 59258 28626 30632 30632 20. COSTCO WHOLESALE CORP 2021-03-03 2022-04-04 11508 6508 5000 5000 35. COSTCO WHOLESALE CORP 2022-06-30 16626 9527 7099 7099 2. COSTCO WHOLESALE CORP 2019-01-02 2022-08-15 1090 408 682 682 328. COSTCO WHOLESALE CORP 2022-08-25 179294 66959 112335 112335 33. COSTCO WHOLESALE CORP 2019-01-02 2022-09-02 17279 6737 10542 10542 29. DIAGEO PLC- SPONSORED ADR 2018-02-27 2022-04-04 5934 3997 1937 1937 41. DIAGEO PLC- SPONSORED ADR 2022-06-30 7064 5632 1432 1432 12. DIAGEO PLC- SPONSORED ADR 2022-09-02 2095 1629 466 466 29. DOLLAR GENERAL CORP COM STK 2018-07-20 2022-04-04 6530 2845 3685 3685 34. DOLLAR GENERAL CORP COM STK 2022-06-30 8325 3324 5001 5001 1195. DOLLAR GENERAL CORP COM STK 2022-08-25 292151 121756 170395 170395 56. DOLLAR GENERAL CORP COM STK 2018-08-02 2022-09-02 13608 5441 8167 8167 81. ARTHUR J GALLAGHER & CO 2019-07-11 2022-04-04 14225 7351 6874 6874 3. ARTHUR J GALLAGHER & CO 2019-07-11 2022-05-10 476 272 204 204 29. ARTHUR J GALLAGHER & CO 2019-07-11 2022-06-30 4738 2632 2106 2106 126. ARTHUR J GALLAGHER & CO 2022-08-15 23923 11178 12745 12745 1097. ARTHUR J GALLAGHER & CO 2022-09-27 187355 98250 89105 89105 801. ARTHUR J GALLAGHER & CO 2022-12-20 149894 73623 76271 76271 74. GRACO INC COMMON STOCK 2022-04-04 5237 5171 66 66 106. GRACO INC COMMON STOCK 2022-06-30 6266 7289 -1023 -1023 21. GRACO INC COMMON STOCK 2020-12-09 2022-09-02 1341 1425 -84 -84 12. KLA CORPORATION 2022-04-04 4398 3983 415 415 6. KLA CORPORATION 2018-10-10 2022-04-04 2199 581 1618 1618 19. KLA CORPORATION 2022-06-17 2022-08-25 7112 5929 1183 1183 155. KLA CORPORATION 2022-08-25 58018 14594 43424 43424 43. KLA CORPORATION 2018-10-12 2022-09-02 14455 4015 10440 10440 100. KLA CORPORATION 2022-09-27 30825 15479 15346 15346 83. KLA CORPORATION 2022-12-20 32063 14848 17215 17215 29. MASTERCARD INCORPORATED 2021-11-15 2022-04-04 10604 10511 93 93 13. MASTERCARD INCORPORATED 2019-05-29 2022-04-04 4754 3285 1469 1469 59. 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SHERWIN WILLIAMS CO 2021-02-26 2022-09-23 420 455 -35 -35 42. SIGNATURE BANK COM STK 2022-06-30 7410 13211 -5801 -5801 14. SIGNATURE BANK COM STK 2022-09-02 2410 4120 -1710 -1710 95. AO SMITH CORP COM STK 2022-04-04 6226 4224 2002 2002 137. AO SMITH CORP COM STK 2022-06-30 7461 5950 1511 1511 34. AO SMITH CORP COM STK 2019-08-05 2022-09-02 1924 1476 448 448 20. STARBUCKS CORP 2021-11-17 2022-04-04 1746 2253 -507 -507 44. STARBUCKS CORP 2020-10-23 2022-04-04 3841 3981 -140 -140 131. STARBUCKS CORP 2020-10-23 2022-05-10 9457 11854 -2397 -2397 13. THERMO FISHER SCIENTIFIC INC 2020-09-16 2022-04-04 7660 5664 1996 1996 24. THERMO FISHER SCIENTIFIC INC 2020-09-16 2022-06-30 12802 10456 2346 2346 44. WASTE MANAGEMENT INC 2022-04-04 6973 3815 3158 3158 63. WASTE MANAGEMENT INC 2018-02-21 2022-06-30 9559 5349 4210 4210 13. WASTE MANAGEMENT INC 2018-02-21 2022-09-02 2204 1104 1100 1100 1075. WASTE MANAGEMENT INC 2022-09-27 177393 91790 85603 85603 64. ZOETIS INC COM STK 2018-01-26 2022-03-24 12137 5094 7043 7043 56. ZOETIS INC COM STK 2018-01-26 2022-04-04 10658 4458 6200 6200 58. ZOETIS INC COM STK 2018-01-26 2022-06-30 9871 4617 5254 5254 8. ZOETIS INC COM STK 2018-01-26 2022-09-02 1267 637 630 630 88. ZOETIS INC COM STK 2022-12-20 12487 6910 5577 5577 1. PORT CAPITAL SMALL CAP SERIES 2020-04-30 2022-12-31 238932 238920 12 12 40. LINDE PLC COM STK 2020-10-29 2022-04-04 12813 8786 4027 4027 4. LINDE PLC COM STK 2020-10-29 2022-05-10 1200 879 321 321 68. LINDE PLC COM STK 2022-06-30 19392 11621 7771 7771 4. LINDE PLC COM STK 2018-10-31 2022-09-02 1120 654 466 466 1245. LINDE PLC COM STK 2022-12-20 408170 201665 206505 206505 130. ALCON INC COM STK 2022-04-04 10367 7234 3133 3133 186. ALCON INC COM STK 2022-06-30 12840 10213 2627 2627 48. ALCON INC COM STK 2022-09-02 3202 2529 673 673 1450421 20449 0 20449 0 20449 10631 0 13000 23631 X 0 3182 3182 0 false false false false false false false true true WI true false false false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY PWM-TAX 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 LEOLA R CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 PRESIDENT 1 0 AMANDA CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 VICE PRESIDENT 1 0 CHELSE CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 VICE PRESIDENT 1 0 PAMELA J HUTUL C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 TREASURER 1 0 CHARLES HARRIS C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 SECRETARY 1 0 NONE 0 NONE 0 3778520 198905 0 3977425 0 0 3977425 59661 3917764 195888 195888 20449 20449 175439 0 175439 0 175439 3622860 0 0 0 0 3622860 175439 0 0 486182 0 597819 1208860 1272750 3565611 3622860 0 0 0 175439 3447421 0 0 7013032 0 0 0 0 0 0 486182 6526850 0 597819 1208860 1272750 3447421 LEOLA R CULVER X DOMESTIC ABUSE INTERVENTION 2102 FORDEM AVENUE MADISON WI 53704 NONE PC GENERAL 25000 FOOD FOR THOUGHTTHEA'S TABLE 2802 DAIRY DRIVE MADISON WI 53718 NONE PC GENERAL 25000 FRIENDS OF SAUK PRAIRIE PARKS & RECREATION 730 MONROE ST SAUK CITY WI 53583 NONE PC GENERAL 500000 GIO'S GARDEN 2028 PARMENTER ST MIDDLETON WI 53562 NONE PC GENERAL 1000000 GOODMAN COMMUNITY CENTER 149 WAUBESA ST MADISON WI 53704 NONE PC GENERAL 25000 HEARTLAND FARM SANCTUARY 11713 MID TOWN RD VERONA WI 53593 NONE PC GENERAL 500000 KINSHIP MENTORING OF COLUMBIA COUNTY 1115 W PLEASANT STREET SUITE 8 PORTAGE WI 53901 NONE PC GENERAL 25000 MADISON COMMUNITY FOUNDATION 111 N FAIRCHILD ST SUITE 260 MADISON WI 53703 NONE PC GENERAL 165000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PC GENERAL 250000 UNITYPOINT HEALTH - MERITER CHILD & ADOLESCENT PSYCHIATRY 202 S PARK ST MADISON WI 53715 NONE PC GENERAL 550000 SAUK PRAIRIE SCHOOL DISTRICT 440 13TH ST PRAIRIE DU SAC WI 53578 NONE PC GENERAL 500000 CALLED2SERVE NFP 4259 WEST HIRSCH CHICAGO IL 60651 NONE PC GENERAL 10000 ST JOHN'S LUTHERAN CHURCH 100 OAK ST 1548 PRAIRIE DU SAC WI 53578 NONE PC GENERAL 10000 GRACEWAY CHURCH 65 13TH ST PRAIRIE DU SAC WI 53578 NONE PC GENERAL 6000 MUSEUM OF WISCONSIN ART (MOWA) 205 VETERANS AVE WEST BEND WI 53095 NONE PC GENERAL SUPPORT 25000 3616000 14 52774 18 1450421 SELECT EQUITY SERI 18 -123 1503072 1503072 false false false false false false false false false false X X 1 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 198110 X 2 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 57751 X 3 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 188190 X 4 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 30660 X 5 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 177649 X 6 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 477208 X 7 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 195229 X 8 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 309281 X 9 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 62185 X 10 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 247138 X 11 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 107528 X 12 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 63374 X 13 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 85932 X 14 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 516949 X 1 2000 ALPHABET INC 198110 2022-09-23 2 548 SHARES OF COPART INC 57751 2022-09-23 3 1097 SHARES OF ARTHUR J GALLAGER 188190 2022-09-23 4 100 SHARES KLA CORP 30660 2022-09-23 5 1075 SHARES OF WASTE MANAGEMENT INC 177649 2022-09-23 6 3835 SHARES OF COPART 477208 2022-08-24 7 360 SHARES OF COSTCO WHOLESALE CORP 195229 2022-08-24 8 1247 SHARES OF DOLLAR GENERAL CORP 309281 2022-08-24 9 172 SHARES OF KLA CORP 62185 2022-08-24 10 1329 SHARES OF ARTHUR J GALLAGER 247138 2022-12-19 11 281 SHARES OF KLA CORP 107528 2022-12-19 12 400 SHARES OF WASTE MANAGEMENT INC 63374 2022-12-19 13 600 SHARES OF ZOETIS INC 85932 2022-12-19 14 1574 SHARES OF LINDE PLC 516949 2022-12-19 TAX PREPARATION FEE (NON-ALLOC 6860 6860 TRINITY IND NOTES 4.55 9650 9703 KLA CORPORATION 4.65 15047 14962 MASCO CORP NOTES 4.45 DISCOVERY COMMUNICATIONS NOTES 11184 10670 COMCAST CORP CL A ALPHABET INC CL C 2529 6034 LINDE PLC COM STK 56038 112858 CELANESE CORP COM STK 2130 2965 VISA INC CL A SHARES ORACLE CORP 3106 MASTERCARD INCORPORATED 4779 6607 KLA CORPORATION 34722 78422 FLEETCOR TECHNOLOGIES ALLEGION PLC COM STK WASTE MANAGEMENT INC 36464 66831 AO SMITH CORP COM STK 1954 2576 GRACO INC COMMON STOCK 2986 2959 COPART INC COM STK 1271 3288 ALCON INC COM STK 4509 5758 PERRIFO CO PLC OCM STK ZOETIS INC COM STK 41618 78844 THERMO FISHER SCIENTIFIC INC 3485 4406 HENRY SCHEIN INC BAXTER INTL PROGRESSIVE CORP OHIO 2620 4670 ARTHUR J GALLAGHER & CO 51016 105205 BERKSHIRE HATHAWAY INC CL B 7105 NESTLE S A SPONS ADR 909 1845 DIAGEO PLC SPONSORED ADR 1731 2316 COSTCO WHOLESLAE CORP 1633 3652 COLGATE PALMOLIVE STARBUCKS CORP NIKE INC CL B 2803 4446 DOLLAR GENERAL CORP 1263 3201 BROWN FORMAN CORP CLASS B BOOKING HOLDINGS INC 1796 2015 AMAZON.COM INC 3893 2184 SHERWIN WILLIAMS CO S&P GLOBAL INC COM STK 2756 2680 ABBOT LABORATORIES 3183 2964 SIGNATURE BANK COM STK 3481 1844 ADOBE INC 3150 2692 MICROSOFT CORP 5520 4557 TEXAS INSTRUMENTS INC 2857 2809 BBH LIMITED DURATION FUND CL AT COST 92240 90424 BBH INCOME FUND AT COST 141994 125348 BARINES LOAN SUB TRUST BBH BARING LONG SUB TRUST BBH WEAL BARING LONG SUB TRUST BBH WEAL BBH REAL ESTATE INCOME FUND II AT COST 136709 155184 SILVER POINT DISTRESSED OPPORT AT COST 115592 168912 BBH CAPITAL PARTNERS OPPORTUNI AT COST 53627 49874 GQG PART EMERG MKTS EQ AT COST 95507 85733 SELECT EQUITY SERIES AT COST 493627 511209 BBH PARTNER FUND INTERNATIONAL AT COST 64867 57839 BBH WEALTH STRAT LLC PORT CAPI CLARKSTON CAPITAL PARTNERS SMA AT COST 234592 262722 GRAFTECH INTERNATIONAL LTD COM ALTAROCK PARTNERS SERIES AT COST 324231 396198 BARES MID/LARGE CAP AT COST 285657 232901 VALLEY FORGE LARGE CAP EQUITY AT COST 346325 364027 BBH CAPITAL PARTNERS VI-2 (CAY AT COST 129019 147686 MARTELLO RE SERIES AT COST 85361 95667 BBH REAL ESTATE ENHANCED VALUE AT COST 29164 27818 BARINGS LOAN SUB-TRUST-2018-SE AT COST 89018 115577 ADJUST CONTRIBUTED STOCK TO COST BASI 1464091 OTHER EXPENSE (NON-DEDUCTIBLE 17492 17492 0 SELECT EQUITY SERIES -123 0 PARTNERSHIP BASIS ADJUSTMENT 138876 INVESTMNT MNGMNT FEES (NON-DED 13124 13124 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 FEDERAL TAX PAYMENT - PRIOR YE 11445 0 0 FEDERAL ESTIMATES - PRINCIPAL 10631 0 0 FOREIGN TAXES ON QUALIFIED FOR 1398 1398 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0