2024-08-16T09:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 852784027 TUCKER HEART SOUL MIND AND STRENGTH TUCK 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 CAROLYN TUCKER PRESIDENT 2124938000 2024-07-24 true false DEREK MASTIC P01394162 4126447800 2024-07-24 2023 2024-08-08 14:25:15Z X 4659204 1692529 115648 115648 1219664 2746248 1219664 0 -1818 3026023 1335312 0 0 0 0 0 0 6000 0 0 6000 12118 12118 0 0 37116 3830 0 0 0 0 0 0 0 9806 9806 65040 25754 0 6000 1616123 1612623 1681163 25754 0 1618623 1344860 1309558 0 291306 199008 199008 0 0 0 1177707 1056934 1851493 2274496 2481476 2608703 3743509 3737418 4659204 0 X 3743509 3737418 3743509 3737418 3743509 3737418 3743509 1344860 5300 5093669 1356251 3737418 125. ALPHABET INC CL C 2022-03-23 2023-01-30 12245 17380 -5135 -5135 100. ALPHABET INC CL C 2023-01-30 9796 14746 -4950 -4950 60009.699 BBH LIMITED DURATION FUND CL I 2023-04-10 2023-06-26 603698 602497 1201 1201 39393.879 BBH LIMITED DURATION FUND CL I 2023-06-26 396302 405045 -8743 -8743 7341.27 BBH LIMITED DURATION FUND CL I 2023-04-10 2023-07-21 74000 73706 294 294 142. COPART INC COM STK 2023-03-30 10452 8909 1543 1543 20500. DESIGNER BRANDS INC CL A 2023-09-07 254190 83504 170686 170686 107. DOLLAR GENERAL CORP COM STK 2023-09-01 13867 24056 -10189 -10189 1. ARTHUR J GALLAGHER & CO 2022-03-23 2023-01-09 192 167 25 25 43. ARTHUR J GALLAGHER & CO 2023-01-09 8235 7134 1101 1101 279. GRACO INC COMMON STOCK 2023-10-10 20875 19833 1042 1042 9. KLA CORPORATION 2023-01-11 3746 3807 -61 -61 65. MASTERCARD INCORPORATED 2023-01-10 24028 22846 1182 1182 500. MASTERCARD INCORPORATED 2006-05-24 2023-04-04 182838 1950 180888 180888 1800. NIKE INC CL B 1999-06-30 2023-04-06 212938 11700 201238 201238 180. PROGRESSIVE CORP OHIO 2023-01-09 23796 20098 3698 3698 22. PROGRESSIVE CORP OHIO 2022-04-29 2023-03-30 3142 2388 754 754 600. SHOE CARNIVAL INC COM 2023-09-07 13165 7978 5187 5187 15000. SHOE CARNIVAL INC COM 2023-09-07 329121 80321 248800 248800 238. SIGNATURE BANK COM STK 2023-03-28 41 40949 -40908 -40908 2000. TESLA INC COMMON STOCK 2023-04-05 372373 66570 305803 305803 1000. VISA INC- CL.A SHARES 2008-03-18 2023-04-04 228520 11000 217520 217520 1219664 18203 0 18203 0 18203 24547 0 0 24547 X 0 6344 6344 0 false false false false false false false false true NC true false false false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 7TH FL 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 CAROLYN C TUCKER 2201 TRINITY CHURCH ROAD CONCORD NC 28202 PRESIDENT 1 0 NONE 0 NONE 0 4447422 187537 0 4634959 0 0 4634959 69524 4565435 228272 228272 18203 18203 210069 5300 215369 0 215369 1618623 0 0 0 0 1618623 215369 0 0 0 0 0 980500 1151771 2132271 1618623 0 0 0 215369 1403254 0 0 3535525 0 0 0 0 0 0 0 3535525 0 0 980500 1151771 1403254 NONE NONE X KANNAPOLIS BIBLE TEACHING ASSOCIATION PO BOX 987 KANNAPOLIS NC 28082 NONE PC GENERAL 36318 CABARRUS VOCATIONAL OPPORTUNITIES 2728 OLD CONCORD ROAD SALISBURY NC 28146 NONE PC GENERAL 4800 THE SALVATION ARMY 501 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CONCORD RD CONCORD NC 28025 NONE PC GENERAL OPERATING 15000 KANNAPOLIS EDUCATION FOUNDATION INC 100 DENVER ST KANNAPOLIS NC 28083 NONE PC GENERAL OPERATING 1000 BOYS AND GIRLS CLUB OF CABARRUS CNTY PO BOX 1405 CONCORD NC 28026 NONE PC GENERAL OPERATING 7500 MISTY MEADOWS MITEY RIDERS INC 455 PROVIDENCE RD S WAXHAW NC 28173 NONE PC GENERAL OPERATING 1500 COLTRANE LIFE CENTER INC 321 CORBAN AVE SE CONCORD NC 28025 NONE PC GENERAL OPERATING 5000 ICAN 40 ODELL SCHOOL RD STE 1 CONCORD NC 28027 NONE PC GENERAL OPERATING 5000 ROWAN-CABARRUS YMCA PO BOX 1575 SALISBURY NC 28145 NONE PC GENERAL OPERATING 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 25000 CHURCH WORLD SERVICE 28606 PHILLIPS STREET PO BOX 968 ELKHART IN 46515 NONE PC 2023 CABARRUS COUNTY CROP 1000 LASZLO MISSION LEAGUE INC PO BOX 24242 SHAWNEE MISSION KS 66283 NONE PC GENERAL SUPPORT 2000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 641291626 NONE PC GENERAL SUPPORT 1800 JAARS INC PO BOX 248 WAXHAW NC 281730248 NONE PC GENERAL SUPPORT 10000 CABARRUS MEALS ON WHEELS INC 342 PENNY LN CONCORD NC 280251216 NONE PC GENERAL SUPPORT 3500 SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSN PO BOX 384 LANDIS NC 28088 NONE PC GENERAL SUPPORT 5000 CENTRAL CABARRUS BIBLE TEACHING ASSN PO BOX 63 HARRISBURG NC 28075 NONE PC GENERAL SUPPORT 1000 IN TOUCH MINISTRIES PO BOX 7900 ATLANTA GA 303579979 NONE PC GENERAL SUPPORT 1000 CABARRUS HEALTHCARE FOUNDATION 920 CHURCH STREET CONCORD NC 28025 NONE PC GENERAL SUPPORT 5000 CHRIST CARES 4 U MINISTRIES PO BOX 44 ELLENBORO NC 28040 NONE PC GENERAL SUPPORT 1500 1616123 14 115648 18 1219664 SELECT EQUITY SERI 18 -60 GQG PARTNERS EMERG 18 -1882 TRINITY STREET INT 18 124 1333494 1333494 false false false false false false false false false false X X 1 ROBERT B TUCKER REV LIV TRUST PO BOX 648 CONCORD NC 28026 224560 X 2 ROBERT B TUCKER REV LIV TRUST PO BOX 648 CONCORD NC 28026 405020 X 3 ROBERT B TUCKER REV LIV TRUST PO BOX 648 CONCORD NC 28026 181078 X 4 ROBERT B TUCKER REV LIV TRUST PO BOX 648 CONCORD NC 28026 220788 X 5 ROBERT B TUCKER REV LIV TRUST PO BOX 648 CONCORD NY 28026 361335 X 6 ROBERT B TUCKER REV LIV TRUST PO BOX 648 CONCORD NC 28026 222989 X 7 CVAN BATTERED WOMEN'S PROGRAM PO BOX 1749 CONCORD NC 280261749 5000 X 8 SCOTT SMITH 1019MIDDLE ST SULLIVANS ISLAND SC 294828732 10000 X 9 THE CAFARO FOUNDATION 5577 YOUNGSTOWN WARREN RD NILES OH 44446 10000 X 10 YADKIN TRANSPORTATION INC PO BOX 426 OAKBORO NC 28129 5000 X 11 UNITED LEGWEAR COMPANY LLC 48 WEST 38 ST 3RD FL NEW YORK NY 10018 10000 X 12 BIRKENSTOCK USA LP 100 WOOD HOLLOW DR STE 100 NOVATO CA 94945 5000 X 13 WILLIAM CANNON PO BOX 1210 CONCORD NC 280261210 5000 X 1 1,000 SHARES VISA INC-CL A 224560 2023-03-31 2 2,000 SHARES TESLA INC 405020 2023-03-31 3 500 SHARES MASTERCARD INCORPORATED 181078 2023-03-31 4 1,800 SHARES NIKE INC CL B 220788 2023-04-04 5 15,600 SHARES SHOE CARNIVAL INC 361335 2023-09-01 6 20,500 SHARES DESIGNER BRANDS INC CL A 222989 2023-09-01 TAX PREPARATION FEE (NON-ALLOC 6000 6000 AMAZON.COM INC 46618 45582 BOOKING HOLDINGS INC COM STK 28906 49661 DOLLAR GENERAL CORP COM STK NIKE INC CL B 18090 302150 COSTCO WHOLESALE CORP 25414 31684 DIAGEO PLC-SPONSORED ADR 21676 15731 NESTLE S A SPONS ADR 17534 15726 BERKSHIRE HATHAWAY INC CL B 28516 33169 ARTHUR J GALLAGHER & CO 19170 27435 PROGRESSIVE CORP OHIO 13021 20388 S&P GLOBAL INC COM STK 26865 29074 ABBOT LABORATORIES 27388 24546 THERMO FISHER SCIENTIFIC INC 33062 30255 ZOETIS INC COM STK 44595 44211 ALCON INC COM STK 49933 54528 COPART INC COM STK 9785 16268 GRACO INC COMMON STOCK AO SMITH CORP COM STK 24779 29431 WASTE MANAGEMENT INC 39819 45491 KLA CORPORATION 25336 41854 MASTERCARD INCORPORATED 16934 38386 CELANESE CORP COM STK 40649 45523 LINDE PLC COM STK 46468 60785 ALPHABET INC CL C 43209 47212 MCDONALD'S CORP 15672 17494 TRACTOR SUPPLY COMPANY COM STK 15485 15912 PROCTER & GAMBLE 15911 15533 SYSCO CORP 32946 30568 ENBRIDGE INC COM STK 28539 26835 AMERICAN TOWER REIT INC 18788 19429 BLACKROCK INC COM 21451 25166 SIGNATURE BANK COM STK JOHNSON & JOHNSON 23544 21003 ROCHE HLDG LTD SPONS ADR 17806 16159 UNITEDHEALTH GROUP INC 13008 13162 UNITED PARCEL SERVICE CL B 21493 19339 ADOBE INC 15380 23864 AMPHENOL CORP CL A 13023 16951 APPLE COMPUTER INC 18684 385060 MICROSOFT CORP 42315 54526 ORACLE CORP 25335 33527 TEXAS INSTRUMENTS INC 31716 31535 XCEL ENERGY INC 19211 17149 COTERRA ENERGY INC CL A 18860 19191 BBH LIMITED DURATION FUND AT COST 480466 491812 BARES BBH WS AT COST 59998 51231 ALTAROCK BBH WS AT COST 89886 110837 BBH PARTNER FUND - INTERNATION AT COST 200000 177899 SELECT EQUITY BBH WS AT COST 175420 188334 BBH INCOME FUND-I AT COST 465000 434042 VALLEY FORGE LARGE CAP EQUITY AT COST 178702 244094 CLARKSTON CAPITAL PARTNERS SMA AT COST 215228 216284 PENDING - SELECT EQUITY BBH WS GQG PARTNERS EMERGING MARKETS AT COST 238220 291888 CALEDONIA SUB-TRUST - BBH WS AT COST 93213 100706 BBH SELECT SERIES - MID CAP FU AT COST 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