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ZOETIS INC COM STK 2014-01-22 2024-03-28 91222 16841 74381 74381 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 CAPITAL GAIN DIVIDENDS P 165673 743071 15227 0 15227 0 15227 32816 0 0 32816 0 17589 15228 2361 false false false false false false false true true PA true false true false false true BROWN BROTHERS HARRIMAN TRUST CO NA OF DELAWARE NA 3025524040 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 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 OF DE 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 TRUSTEE 1 130680 NONE 0 NONE 0 32235637 934080 0 33169717 0 0 33169717 497546 32672171 1633609 1633609 15227 15227 1618382 0 1618382 0 1618382 1758745 0 0 0 0 1758745 1618382 0 0 0 29172 0 638582 1748551 2416305 1758745 0 0 0 1618382 140363 0 0 2556668 0 0 0 0 0 0 0 2556668 29172 0 638582 1748551 140363 X PHILADELPHIA POLICE FOUNDATION PO BOX 22404 PHILADELPHIA PA 19110 NONE PC GENERAL OPERATING 10000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL PURPOSES 60000 DICKINSON COLLEGE P O BOX 1773 CARLISLE PA 17013 NONE PC GENERAL SUPPORT 500000 FIRST RESPONSE TEAM OF AMERICA 1060 N CHARLOTTE STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 50000 GRAND PIANO SERIES INC 3330 CROSSINGS COURT 301 BONITA SPRINGS FL 34134 NONE PC GENERAL 5000 INSPIRA HEALTH FOUNDATION 159 BRIDGETON PIKE MULLICA HILL NJ 08062 NONE PC GENERAL 300000 LAUREL HOUSE 180 WEST GERMANTOWN PIKE STE 2 EAST NORRITON PA 19401 NONE PC GENERAL SUPPORT 25000 LOVE THEM ALL SANCTUARY AND RESCUE 11728 E TURQUOISE AVE SCOTTSDALE AZ 85259 NONE PC GENERAL OPERATING 7500 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE ST PHILADELPHIA PA 19102 NONE PC GENERAL 10000 MANNA 420 N 20TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 10000 MISSION KIDS CHILD ADVOCACY CTR 180 WEST GERMANTOWN PIKE EAST NORRITON PA 19401 NONE PC GENERAL 10000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 028411213 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NCH HEALTHCARE SYSTEM 350 7TH ST N NAPLES FL 34102 NONE PC GENERAL PURPOSE 7500 PAWS AND AFFECTION INC PO BOX 138 NARBETH PA 19072 NONE PC GENERAL SUPPORT 5000 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 25000 SEACREST COUNTRY DAY SCHOOL 7100 DAVIS BLVD NAPLES FL 34104 NONE PC GENERAL SUPPORT 184100 STARABILITY FOUNDATION 720 GOODLETTE-FRANK RD N STE 400 NAPLES FL 34102 NONE PC GENERAL PURPOSE 150000 THE BOYS & GIRLS CLUB OF GLOUCESTER CNTY PO BOX 742 GLASSBORO NJ 08028 NONE PC GENERAL SUPPORT 100000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL PURPOSES 50000 THE JOSEPH FUND OF CAMDEN PO BOX 7 MULLICA HILL NJ 08062 NONE PC GENERAL 10000 TSC ALLIANCE 8737 COLESVILLE RD STE 400 SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 10000 2L FOUNDATION INC 6305 NAPLES BLVD 1072 NAPLES FL 34109 NONE PC GENERAL SUPPORT 85000 1624100 14 405190 18 743071 1148261 1148261 false false false false false false false false false false X X 1 JOHN M PAZ 1333 3RD AVE S 507 NAPLES FL 34102 2505291 X 1 10,751 SHARES NVIDIA CORP $1,416,874.29 2,735 SHARES BROADCOM, LTD $609,412.70 628 SHARES ELI LILLY 2505291 2024-12-19 TAX PREPARATION FEE (NON-ALLOC 3965 3965 BBH LIMITED DURATION FUND CL N 1904093 1953165 ZOETIS INC COM STK 209836 1107435 WASTE MANAGEMENT INC 82054 616872 ALPHABET INC CL C 33788 461892 KLA-TENCOR CORP 182048 1250788 AKRE FOCUS FUND-SUPRA INST 1601570 3312792 CLARKSTON FOUNDERS FUND - FOUN 1900000 1952509 CLARKSTONE SERIES TRUST CLARKS 820000 1120514 BBH PARTNER FUND - SMALL CAP APPLE COMPUTER INC 82332 1733407 SPDR TR UNIT SER 1 11553449 16307676 UNITEDHEALTH GROUP INC 39491 549870 NVIDIA CORP COM STK 82785 3056575 COMCAST CORP CL A BLINKTBI, INC. 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