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PROGRESSIVE CORP OHIO 2023-07-13 2024-02-21 3576 2221 1355 1355 15. PROGRESSIVE CORP OHIO 2023-07-13 2024-06-04 3153 1754 1399 1399 69. PROGRESSIVE CORP OHIO 2024-08-09 15220 5684 9536 9536 9. PROGRESSIVE CORP OHIO 2020-05-13 2024-08-12 2009 655 1354 1354 3. PROGRESSIVE CORP OHIO 2020-05-13 2024-10-31 734 218 516 516 9. PROGRESSIVE CORP OHIO 2020-05-13 2024-11-15 2298 655 1643 1643 105. ROCHE HLDG LTD SPONS ADR 2022-12-06 2024-02-21 3437 4240 -803 -803 87. ROCHE HLDG LTD SPONS ADR 2022-12-06 2024-06-04 2860 3513 -653 -653 209. ROCHE HLDG LTD SPONS ADR 2022-12-06 2024-09-19 8234 8440 -206 -206 18. S&P GLOBAL INC COM STK 2024-09-19 9418 6267 3151 3151 14. SYSCO CORP 2022-12-06 2024-06-04 1018 1178 -160 -160 95. SYSCO CORP 2022-12-06 2024-09-19 7031 7993 -962 -962 22. TEXAS INSTRUMENTS INC 2024-06-04 4250 3873 377 377 60. TEXAS INSTRUMENTS INC 2022-12-06 2024-09-19 12550 10413 2137 2137 9. THERMO FISHER SCIENTIFIC INC 2024-09-19 5578 4060 1518 1518 24. TRACTOR SUPPLY COMPANY COM STK 2022-12-06 2024-09-19 6588 5176 1412 1412 50. UNITED PARCEL SERVICE CL B 2024-09-19 6627 9037 -2410 -2410 49. UNITED PARCEL SERVICE CL B 2022-12-06 2024-09-24 6318 8542 -2224 -2224 24. UNITED PARCEL SERVICE CL B 2022-12-06 2024-09-25 3108 4184 -1076 -1076 24. UNITED PARCEL SERVICE CL B 2022-12-06 2024-09-26 3201 4184 -983 -983 25. UNITED PARCEL SERVICE CL B 2022-12-06 2024-09-27 3379 4358 -979 -979 17. UNITED PARCEL SERVICE CL B 2022-12-06 2024-09-30 2321 2963 -642 -642 10. UNITEDHEALTH GROUP INC 2022-12-06 2024-09-19 5784 5376 408 408 57. WASTE MANAGEMENT INC 2024-09-19 11568 8575 2993 2993 25. XCEL ENERGY INC 2022-12-06 2024-02-21 1494 1732 -238 -238 281. XCEL ENERGY INC 2024-03-01 14140 19448 -5308 -5308 34. ZOETIS INC COM STK 2024-09-19 6574 4366 2208 2208 1. BARES MID/LARGE CAP SERIES 2020-01-01 2024-12-31 64 1 63 63 30. LINDE PLC 2024-09-19 14178 6532 7646 7646 8. MEDTRONIC PLC COM STK 2023-06-23 2024-02-21 681 700 -19 -19 40. MEDTRONIC PLC COM STK 2023-06-23 2024-06-04 3307 3502 -195 -195 93. MEDTRONIC PLC COM STK 2023-06-23 2024-09-19 8335 8142 193 193 4. ALCON INC COM STK 2023-02-13 2024-06-04 359 299 60 60 59. ALCON INC COM STK 2024-09-19 5788 2964 2824 2824 11. CHUBB LTD COM STK 2023-07-06 2024-02-21 2774 2115 659 659 11. CHUBB LTD COM STK 2024-06-04 2899 2111 788 788 51. CHUBB LTD COM STK 2023-06-26 2024-08-09 13683 9721 3962 3962 7. CHUBB LTD COM STK 2023-06-26 2024-08-12 1886 1334 552 552 7. CHUBB LTD COM STK 2023-06-26 2024-08-13 1877 1334 543 543 11. CHUBB LTD COM STK 2023-06-26 2024-08-14 2980 2097 883 883 10. CHUBB LTD COM STK 2023-06-27 2024-08-15 2734 1904 830 830 11. CHUBB LTD COM STK 2023-06-27 2024-08-16 3006 2094 912 912 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 CAPITAL GAIN DIVIDENDS P 155930 287455 6369 0 6369 0 6369 1896 0 7000 8896 0 2527 2527 0 false false false false false false false true true FL true false false false false true BROWN BROTHERS HARRIMAN 2124938000 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 4250 LANCASTER PIKE SUITE 150 WILIMINGTON DE 19805 TRUSTEE 1 28030 NONE 0 NONE 0 7929498 471374 0 8400872 0 0 8400872 126013 8274859 413743 413743 6369 6369 407374 0 407374 0 407374 310579 0 0 0 0 310579 407374 258605 0 0 0 0 0 0 0 310579 258605 0 0 51974 0 0 0 0 0 0 0 0 355400 0 0 0 0 0 0 0 0 X MILLVILLE HISTORICAL SOCIETY 200 E MAIN STREET MILLVILLE NJ 08332 NONE PC GENERAL 7500 ARBOR RISING 270 WEST 39TH ST STE 2000 NEW YORK NY 10018 NONE PC GENERAL OPERATING 10000 BOK TOWER GARDENS INC 1151 TOWER BOULEVARD LAKE WALES FL 33853 NONE PC GENERAL 7500 BREWSTER ACADEMY 80 ACADEMY DR WOLFEBORO NH 03894 NONE PC GENERAL PURPOSE 60000 CHILDREN'S HOSPITAL OF PHILADELPHIA ABRAMSON RESEARCH CENTER PHILADELPHIA PA 19106 NONE PC GENERAL 10000 CHILDRENS SCHOLARSHIP FD OF PHILADELPHIA 1500 WALNUT ST STE 1300 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 10000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 NONE PC GENERAL 20000 FUTURE 5 INC 135 ATLANTIC STREET STAMFORD CT 06901 NONE PC GENERAL 7500 JOHN J TYLER ARBORETUM 515 PAINTER RD MEDIA PA 19063 NONE PC GENERAL 2500 NATURAL LANDS TRUST INC 1031 PALMERS MILL RD MEDIA PA 19063 NONE PC GENERAL OPERATING 2500 NEW CANAAN NATURE CENTER 144 OENOKE RDG NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 2500 PROVIDENCE ANIMAL CENTER 555 SANDY BANK ROAD MEDIA PA 19063 NONE PC GENERAL 2500 RIDDLE HEALTHCARE FOUNDATION 1068 WEST BALTIMORE PIKE MEDIA PA 19063 NONE PC GENERAL 5000 SOUTH KENT SCHOOL CORP 40 BULLS BRIDGE ROAD SOUTH KENT CT 06785 NONE PC GENERAL 10000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC GENERAL 2500 UNIVERSITY OF VIRGINIA FDN PO BOX 400218 CHARLOTTESVILLE VA 22904 NONE PC GENERAL 10000 UPLAND COUNTRY DAY SCHOOL 420 W STREET RD KENNETT SQUARE PA 19348 NONE PC GENERAL PURPOSE 85000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL 5000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 NONE PC GENERAL 10000 WAWA ASSOCIATES IN NEED FUND 260 W BALTIMORE PIKE MILLVILLE NJ 08332 NONE PC GENERAL OPERATING 5000 WILMINGTON FRIENDS SCHOOL 101 SCHOOL ROAD WILMINGTON DE 19803 NONE PC GENERAL 5000 280000 14 206723 18 287455 SELECT EQUITY SERI 18 -61 GQG BBH WS 18 -569 TRINITY STREET INT 18 -149 WAWA, INC. (307 SH 18 68877 564542 564542 false false false false false false false false false false X X 1 RICHARD D WOOD JR 260 W BALTIMORE PIKE WAWA PA 19063 1085552 X 1 307 SHARES WAWA 1085552 2024-02-04 TAX PREPARATION FEE (NON-ALLOC 500 500 BBH LIMITED DURATION FD 1060133 1081635 BBH INCOME FUND I 1225000 1147826 ALTAROCK PARTNERS 180373 376330 BARES MID/LARGE CAP AMAZON.COM INC 21326 35980 BOOKING HOLDINGS INC 4044 14905 NIKE INC 11379 12410 COSTCO CORP 8412 26572 DIAGEO PLC 6089 6102 NESTLE ADR 7844 6128 BERKSHIRE HATHAWAY INC 6335 15865 ARTHUR J GALLAGHER & CO 5186 17883 PROGRESSIVE CORP 3202 10543 PROCTOR & GAMBLE CO 19806 22633 THERMO FISHER SCIENTIFIC 12635 15087 ZOETIS INC 11577 15967 MCDONALD'S CORP 18343 19713 ALCON INC 7609 14092 WASTE MANAGEMENT INC 17391 32690 AMERICAN TOWER REIT KLA CORP 6988 29616 MASTERCARD INCORPORATED 14412 30541 ORACLE CORP 13718 44493 TRACTOR SUPPLY COMPANY COM STK 15745 19367 LINDE PLC 15531 34750 ALPHABET INC 13681 41325 SYSCO CORP 22485 20797 CLARKSTON CAPITAL SMALL/MID 113157 133094 BBH PARTNER FUND - INTL EQUITY 361445 364699 SELECT EQUITY 254684 304811 GQG PARTNERS 348064 451533 BBH CALEDONIA SUB VALLEY FORGE LARGE CAP EQUITY 154336 394838 S&P GLOBAL INC 18745 27392 ABBOTT LABS 26166 27599 BBH CAPITAL PARTNERS VI-2 223902 299609 JOHNSON & JOHNSON 20559 17354 ROCHE HLDG LTD 22940 20579 UNITEDHEALTH GROUP INC 18895 18211 UNITED PARCEL SERVICE CL B ADOBE INC AMPHENOL CORP CL A APPLE COMPUTER 28296 49834 MICROSOFT CORP 35350 54795 TEXAS INSTRUMENTS INC 28708 32252 XCEL ENERGY INC CLARKSTON FOUNDERS FUND 100000 107455 BLACKROCK INC 22380 32804 KENVUE INC. COM 15804 14518 PEPSICO INC 19846 17335 COTERRA ENERGY INC CL A 19168 19487 EOG RESOURCES INC 11752 12258 CHUBB LTD COM STK MEDTRONIC PLC COM STK 23284 21408 APPLIED MATERIALS INC 18094 21630 AUTOMATIC DATA PROCESSING INC 21799 26638 ECOLAB INC 13664 18277 AMERICAN WTR WKS CO INC 19842 20914 BBH SELECT SERIES - MID CAP FU 350000 402034 TRINITY STREET INTERNATIONAL P 276256 275418 MARSH & MCLENNAN COS INC 6348 6160 OTIS WORLDWIDE CORPORATION COM 9779 9354 GQG PART QLTY EQTY-INST 395000 369135 BBH CEDAR STREET EQUITY INTERM 72655 90636 MARTELLO RE SERIES II - BBH WS 50314 50406 BBH AH 2 CAYMAN LP 14667 15117 SILVER POINT DISTRESSED OPPORT 14019 17313 LEGAL FEES - PRINCIPAL (ALLOCA 2049 2049 WAWA INC 204181 1189932 WAWA CONTRIBUTED ASSET FMV TO COST BASIS 917726 ALTAROCK REDEMPTION 75000 MUTUAL FUND TIMING DIFFERENCES 1023 OTHER EXPENSE (NON-DEDUCTIBLE 49 49 0 OTHER INCOME 70364 1487 CALEDONIA REDEMPTION 43831 INVESTMENT MANAGEMENT FEES 31960 29532 RICHARD D WOOD JR 260 W BALTIMORE PIKE WAWA PA 19063 FOREIGN TAXES 6266 6266 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1504 1504 0