2016-08-11T11:00:17-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2015-01-01 276981716 JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE JOHN 3025524040 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 WILLIAM R LEVY PRESIDENT 3025524040 2016-08-11 true GORDON POWERS P00260194 6175879019 2016-08-11 2015 2016-12-15 16:53:06Z X 6558476 106481 106481 823763 3423628 823763 0 930244 930244 26770 26770 0 0 0 0 0 0 500 0 0 500 10552 10552 0 0 55035 4675 0 0 0 0 0 0 0 92857 15227 0 27270 310500 310500 403357 15227 0 337770 526887 915017 0 239750 228941 228941 0 0 0 5676009 5149914 5099276 175516 1244890 1230259 0 6091275 6623745 6558476 0 X 6091275 6623745 6091275 6623745 6091275 6623745 6091275 526887 5583 6623745 0 6623745 28. ALPHABET INC CL C 2014-05-12 2015-11-16 20261 14698 5563 5563 9. ALPHABET INC CL C 2014-05-12 2015-11-17 6560 4724 1836 1836 134. ALPHABET INC CL C 2014-05-12 2015-12-15 99784 70340 29444 29444 49730.046 BBH CORE SELECT CL N 2011-01-18 2015-08-19 1141802 724964 416838 416838 16970.245 BBH LIMITED DURATION FUND CL N 2012-01-24 2015-09-23 172587 175516 -2929 -2929 17444.701 BBH LIMITED DURATION FUND CL N 2015-03-30 2015-09-23 177413 178476 -1063 -1063 14851.485 BBH LIMITED DURATION FUND CL N 2015-08-21 2015-12-17 150000 151634 -1634 -1634 500. BAXALTA INC COM STK 2014-10-31 2015-08-19 19745 16140 3605 3605 550. BAXALTA INC COM STK 2014-10-31 2015-09-22 19394 17754 1640 1640 675. BAXTER INTL INC 2014-10-31 2015-07-14 25385 25569 -184 -184 1300. BAXTER INTL INC 2014-10-31 2015-08-06 54581 49245 5336 5336 250. BERKSHIRE HATHAWAY INC-CL B 2014-04-03 2015-08-19 35244 31110 4134 4134 575. BERKSHIRE HATHAWAY INC-CL B 2014-04-03 2015-09-22 74210 71553 2657 2657 660. CALIFORNIA RESOURCES CORP COM STK 2003-12-11 2015-02-20 4780 1148 3632 3632 275. CELANESE CORP SERIES A 2014-04-03 2015-08-19 17514 15709 1805 1805 250. CELANESE CORP SERIES A 2014-04-03 2015-09-22 15053 14281 772 772 98. CHUBB CORP 2014-04-03 2015-07-01 12002 8722 3280 3280 75. CHUBB CORP 2014-04-03 2015-07-02 9188 6675 2513 2513 141. CHUBB CORP 2014-04-03 2015-07-16 17202 12549 4653 4653 186. CHUBB CORP 2014-04-03 2015-07-22 22857 16554 6303 6303 500. CHUBB CORP 2014-04-03 2015-07-31 62500 44499 18001 18001 150. CHUBB CORP 2014-04-03 2015-09-22 18101 13350 4751 4751 34. CHUBB CORP 2014-04-03 2015-11-02 4412 3026 1386 1386 58. CHUBB CORP 2014-04-03 2015-11-03 7519 5162 2357 2357 35. CHUBB CORP 2014-04-03 2015-11-05 4531 3115 1416 1416 36. CHUBB CORP 2014-04-03 2015-11-11 4660 3204 1456 1456 62. CHUBB CORP 2014-04-03 2015-11-17 8040 5518 2522 2522 2700. COMCAST CORP CL A 2009-05-11 2015-08-19 161511 42070 119441 119441 2675. COMCAST CORP CL A 2009-05-11 2015-09-22 154241 41680 112561 112561 200. EBAY INC 2014-04-03 2015-08-19 5516 4453 1063 1063 175. EBAY INC 2014-04-03 2015-09-22 4471 3896 575 575 .03 GOOGLE INC CL C 2014-05-12 2015-05-13 16 16 50. GOOGLE INC CL C 2014-05-12 2015-08-19 32859 26246 6613 6613 150. LIBERTY INTERACTIVE CORP Q-A 2014-05-12 2015-08-19 4438 3680 758 758 750. LIBERTY INTERACTIVE CORP Q-A 2014-05-12 2015-09-22 20436 18398 2038 2038 250. MICROSOFT CORP 2014-05-12 2015-08-19 11687 9985 1702 1702 775. MICROSOFT CORP 2014-05-12 2015-09-22 33953 30954 2999 2999 375. MICROSOFT CORP 2014-05-12 2015-12-15 20891 14978 5913 5913 525. NESTLE S A SPONS ADR 2014-08-04 2015-08-19 40205 38524 1681 1681 475. NESTLE S A SPONS ADR 2014-08-04 2015-09-22 35130 34855 275 275 375. NOVARTIS AG - ADR 2014-08-04 2015-08-19 38587 32609 5978 5978 425. NOVARTIS AG - ADR 2014-08-04 2015-09-22 39431 36957 2474 2474 200. PAYPAL HOLDINGS INC- COM STK 2014-04-03 2015-08-19 7568 6560 1008 1008 700. PRAXAIR INC 2014-04-03 2015-08-19 78917 92639 -13722 -13722 975. PROGRESSIVE CORP OHIO 2014-04-03 2015-08-19 30293 23611 6682 6682 925. PROGRESSIVE CORP OHIO 2014-04-03 2015-09-22 28334 22400 5934 5934 3894.363 T ROWE PRICE NEW ASIA FUND 2011-01-18 2015-01-08 63945 73000 -9055 -9055 275. SCHLUMBERGER LTD 2014-04-03 2015-08-19 22613 27017 -4404 -4404 625. SOUTHWSTN ENERGY CO 2014-04-03 2015-08-19 10912 29545 -18633 -18633 200. TARGET CORP 2014-04-03 2015-01-07 15302 12219 3083 3083 22. TARGET CORP 2014-04-03 2015-01-13 1687 1344 343 343 128. TARGET CORP 2014-04-03 2015-01-15 9860 7820 2040 2040 150. TARGET CORP 2014-04-03 2015-02-04 11387 9164 2223 2223 150. TARGET CORP 2014-04-03 2015-02-18 11535 9164 2371 2371 125. TARGET CORP 2014-04-03 2015-02-23 9594 7637 1957 1957 150. TARGET CORP 2014-04-03 2015-02-25 11542 9164 2378 2378 212. TARGET CORP 2014-04-03 2015-03-04 16537 12952 3585 3585 338. TARGET CORP 2014-04-03 2015-03-05 26388 20650 5738 5738 1025. U S BANCORP 2014-04-03 2015-08-19 46647 43842 2805 2805 875. U S BANCORP 2014-04-03 2015-09-22 35893 37426 -1533 -1533 350. UNILEVER N V-NY SHARES 2014-04-03 2015-08-19 14941 14271 670 670 350. UNILEVER N V-NY SHARES 2014-04-03 2015-09-22 13633 14271 -638 -638 56. WAL-MART STORES INC 2014-04-03 2015-01-13 5072 4323 749 749 125. WAL-MART STORES INC 2014-04-03 2015-08-19 8580 9648 -1068 -1068 225. WASTE MANAGEMENT INC 2014-04-03 2015-08-19 11790 9390 2400 2400 275. WASTE MANAGEMENT INC 2014-04-03 2015-09-22 13690 11476 2214 2214 325. WELLS FARGO & CO 2014-04-03 2015-08-19 18583 16149 2434 2434 125. WELLS FARGO & CO 2014-04-03 2015-09-22 6338 6211 127 127 750. ZOETIS INC COM STK 2014-04-03 2015-08-19 35564 22086 13478 13478 725. ZOETIS INC COM STK 2014-04-03 2015-09-22 32017 21350 10667 10667 CAPITAL GAIN DIVIDENDS P 15769 823763 false 189192 6876411 0.027513 56651 5376537 0.010537 22331 1751596 0.012749 141620 1460050 0.096997 0 1477500 0.0 0.147796 0.029559 6866165 202957 9150 212107 337770 X 9150 0 9150 0 9150 24000 0 24000 X 18 14832 9152 5680 false false false false false false false true true PA true false false false false true BROWN BROTHERS HARRIMAN TRUST CO NA OF DELAWARE NA 3025524040 1013 CENTRE ROAD SUITE 101 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 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 26770 NONE 0 NONE 0 6719055 251671 0 6970726 0 0 6970726 104561 6866165 343308 343308 9150 9150 334158 0 334158 0 334158 337770 0 0 0 0 337770 9150 328620 334158 302550 2013 0 0 0 0 0 0 0 337770 302550 0 0 35220 0 0 0 0 0 0 0 0 298938 0 0 0 0 0 0 0 0 X THE BOYS & GIRLS CLUB OF GLOUCESTER COUNTY PO BOX 742 GLASSBORO NJ 08028 NONE PC GENERAL SUPPORT 93000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 028411213 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE GREATER PHILA DIAPER BANK 1 YALE DRIVE RICHBORO PA 18954 NONE PC GENERAL SUPPORT 17500 DICKINSON COLLEGE P O BOX 1773 CARLISLE PA 17013 NONE PC GENERAL SUPPORT 60000 ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVENUE 414 WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 10000 PAWS AND AFFECTION INC P O BOX 201 MERION PA 190660201 NONE PC GENERAL SUPPORT 10000 LAUREL HOUSE P O BOX 764 NORRISTOWN PA 19404 NONE PC GENERAL SUPPORT 20000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE PC GENERAL SUPPORT 10000 FAMILY PROMISE OF CAPE MAY 505 TOWNBANK ROAD NORTH CAPE MAY NJ 08204 NONE PC GENERAL SUPPORT 5000 MANNA 2323 RANSTEAD STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BLVD NAPLES FL 34014 NONE PC GENERAL SUPPORT 10000 FIRST RESPONSE TEAM OF AMERICA 1060 N CHARLOTTE STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 40000 310500 14 106481 18 823763 930244 930244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BROWN BROTHERS HARRIMAN TR CO OF DE Trustee Fees BBH LIMITED DURATION FUND CL N 1244890 1230259 BBH CORE SELECT CL N BED BATH & BEYOND INC 119025 83231 COMCAST CORP CL A 41291 149540 LIBERTY INTERACTIVE A 50613 56689 TARGET CORP DIAGEO PLC- SPONSORED ADR 112974 100890 NESTLE S A SPONS ADR 45884 96746 UNILEVER N V-NY SHARES 37014 41154 WAL-MART STORES INC 57199 48672 CALIFORNIA RESOURCES CORP EOG RESOURCES INC 164500 115034 OCCIDENTAL PETROLEUM CORP 31778 111557 SCHLUMBERGER LTD 94130 68006 SOUTHWSTN ENERGY CO 114203 19197 BERKSHIRE HATHAWAY INC-CL B 136883 145244 CHUBB CORP 17800 26528 PROGRESSIVE CORP OHIO 61752 81090 U S BANCORP 124040 123743 WELLS FARGO & CO 161492 176670 BAXTER INTL INC NOVARTIS AG - ADR 104348 103248 ZOETIS INC COM STK 59036 96463 WASTE MANAGEMENT INC 29213 37359 EBAY INC 11688 14427 GOOGLE INC CL C MICROSOFT CORP 69895 97090 ORACLE CORP 198086 183563 QUALCOMM INC 160227 111467 CELANESE CORP SERIES A 41416 48814 PRAXAIR INC LONGLEAF PARTNERS SMALL CAP FD 321000 266745 BBH INTL EQUITY FUND CL N 633006 594219 AIT GLOBAL EMERG MKTS OPP FD I 913800 803911 T ROWE PRICE NEW ASIA FUND AKRE FOCUS FUND 560000 571210 DISCOVERY COMMUNICATIONS 82642 78182 BAXALTA INC 49988 61472 HENRY SCHEIN INC 20666 23729 ALPHABET INC 81364 117626 PAYPAL HOLDINGS INC 22961 25340 ALPS SERIES TR CLARKSTON 420000 420420 ROUNDING OF SALES 7 FEDERAL TAX REFUND 5576 INVESTMENT MGMT FEES-SUBJECT T 10474 10474 OTHER NONALLOCABLE EXPENSES - 78 78 FEDERAL TAX PAYMENT - PRIOR YE 26360 0 0 FEDERAL ESTIMATES - PRINCIPAL 24000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4675 4675 0