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        <StockNm>TRANSAMERICA INTL EQUITY CL I</StockNm>
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        <StockNm>ISHARES S&amp;P SMALLCAP 600 VALUE</StockNm>
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        <EOYFMVAmt>107605</EOYFMVAmt>
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        <StockNm>ISHARES TR S&amp;P SMALL CAP 600 G</StockNm>
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        <StockNm>L AIR LIQUIDE ORD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM USD0.16</StockNm>
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        <EOYFMVAmt>17761</EOYFMVAmt>
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        <StockNm>BILL COM HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO COM USD1.</StockNm>
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        <EOYFMVAmt>4623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <EOYFMVAmt>12990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EAC</StockNm>
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        <StockNm>DISNEY WALT CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>2288</EOYFMVAmt>
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        <StockNm>ELECTRONIC ARTS INC</StockNm>
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        <EOYFMVAmt>2599</EOYFMVAmt>
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        <StockNm>ELEKTA UNSP ADR EACH REPR 1 OR</StockNm>
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        <StockNm>ENGIE SPON ADR EACH REPR 1 SHA</StockNm>
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        <EOYFMVAmt>17110</EOYFMVAmt>
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        <StockNm>ERICSSON SPON ADR REP 1 CL B O</StockNm>
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        <StockNm>ESSILOR LUXOTTICA UNSPONSORED</StockNm>
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        <EOYFMVAmt>23816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC COM</StockNm>
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        <StockNm>EVERSOURCE ENERGY</StockNm>
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        <EOYFMVAmt>4938</EOYFMVAmt>
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        <EOYFMVAmt>16335</EOYFMVAmt>
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        <EOYFMVAmt>15431</EOYFMVAmt>
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        <StockNm>F5 INC COM</StockNm>
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        <StockNm>FIRST REPUBLIC BANK SAN FRANCI</StockNm>
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        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>15808</EOYFMVAmt>
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        <EOYFMVAmt>8278</EOYFMVAmt>
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        <EOYFMVAmt>7651</EOYFMVAmt>
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        <EOYFMVAmt>23912</EOYFMVAmt>
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        <EOYFMVAmt>13199</EOYFMVAmt>
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        <StockNm>JOHNSON MATTHEY SPON ADR EACH</StockNm>
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        <StockNm>KEYCORP COM</StockNm>
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        <StockNm>KEYSIGHT TECHNOLOGIES INC COM</StockNm>
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        <StockNm>L OREAL UNSPON ADR EACH REP 0.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22256</EOYFMVAmt>
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        <StockNm>LEGRAND SA UNSPON ADR EACH REP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP COM NPV</StockNm>
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        <StockNm>LOCKHEED MARTIN CORP COM USD1.</StockNm>
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        <StockNm>LONDON STOCK EXCHANGE GROUP UN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.5</StockNm>
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        <StockNm>MAGNA INTL INC COM ISIN #CA559</StockNm>
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        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC</StockNm>
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        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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        <StockNm>MATCH GROUP INC NEW COM</StockNm>
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        <StockNm>MCDONALD S CORP</StockNm>
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        <StockNm>MITSUI FUDOSAN UNSP ADR EACH R</StockNm>
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        <StockNm>MODERNA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
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        <StockNm>NATIONAL GRID SPON ADR EACH RE</StockNm>
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        <StockNm>NESTLE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP COM ISIN #US65163</StockNm>
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        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
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        <StockNm>NIPPON TEL &amp; TEL CORP SPON ADR</StockNm>
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        <EOYFMVAmt>22939</EOYFMVAmt>
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        <EOYFMVAmt>4255</EOYFMVAmt>
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        <EOYFMVAmt>31365</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV</StockNm>
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        <StockNm>OKTA INC CL A</StockNm>
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        <StockNm>OMRON ADR</StockNm>
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        <EOYFMVAmt>7471</EOYFMVAmt>
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        <EOYFMVAmt>9935</EOYFMVAmt>
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        <EOYFMVAmt>24034</EOYFMVAmt>
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        <StockNm>PALO ALTO NETWORKS INC COM USD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC ADR REPRESENTING 1 O</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM</StockNm>
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        <EOYFMVAmt>41002</EOYFMVAmt>
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        <EOYFMVAmt>4913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR EACH REPR 0.</StockNm>
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        <EOYFMVAmt>9813</EOYFMVAmt>
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        <EOYFMVAmt>22024</EOYFMVAmt>
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        <EOYFMVAmt>9032</EOYFMVAmt>
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        <StockNm>PHILLIPS 66 COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC SPON ADS EACH RE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP COMPAN</StockNm>
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        <EOYFMVAmt>5836</EOYFMVAmt>
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        <EOYFMVAmt>2908</EOYFMVAmt>
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        <EOYFMVAmt>38540</EOYFMVAmt>
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        <EOYFMVAmt>4778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA UNSO ADR EACH REP</StockNm>
        <EOYBookValueAmt>4078</EOYBookValueAmt>
        <EOYFMVAmt>9476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>19715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>5469</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>RWE AG ADR EACH REPR 1 ORD NPV</StockNm>
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        <EOYFMVAmt>11165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC SP</StockNm>
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        <EOYFMVAmt>8505</EOYFMVAmt>
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        <StockNm>REGAL REXNORD CORP COM STK USD</StockNm>
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        <EOYFMVAmt>15246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>18444</EOYFMVAmt>
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        <StockNm>REGIONS FINANCIAL CORP NEW COM</StockNm>
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        <EOYFMVAmt>12616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GRP OF AMERICA INC</StockNm>
        <EOYBookValueAmt>7364</EOYBookValueAmt>
        <EOYFMVAmt>16825</EOYFMVAmt>
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        <StockNm>RELX PLC SPON ADS EACH REPR 1</StockNm>
        <EOYBookValueAmt>15684</EOYBookValueAmt>
        <EOYFMVAmt>28397</EOYFMVAmt>
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        <StockNm>RENTOKIL INITIAL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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        <StockNm>EQUINIX INC COM</StockNm>
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        <StockNm>ESSEX PROPERTY TRUST INC COM U</StockNm>
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        <EOYFMVAmt>1984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS INC COM</StockNm>
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        <StockNm>PROLOGIS INC. COM</StockNm>
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        <EOYFMVAmt>3384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE COM USD0.10</StockNm>
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        <EOYFMVAmt>6405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
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        <EOYFMVAmt>19970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELL TOWER INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FID SAI EMERGING MKT VALUE IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIMENSIONAL EMERGING MKTS VAL</StockNm>
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        <EOYFMVAmt>193562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY GOVERNMENT CASH RESER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI USA MMENTM</StockNm>
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        <StockNm>ISHARES TRUST CORE MSCI EAFE E</StockNm>
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        <EOYFMVAmt>47416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMERGING</StockNm>
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        <EOYFMVAmt>206336</EOYFMVAmt>
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        <StockNm>AMDOCS LTD ORG GBP0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCO-COLA EUROPACIFIC PARTNERS</StockNm>
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        <StockNm>GLOBAL FOUNDARIES INC COM USD0</StockNm>
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        <StockNm>JAZZ PHARMACEUTICALS PLC COM U</StockNm>
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        <StockNm>SEAGATE TECHNOLOGY HLDGS PUB L</StockNm>
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        <StockNm>SMC CORP NPV ISIN #JP316260000</StockNm>
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        <StockNm>ACV AUCTIONS INC COM CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP COM USD0.01</StockNm>
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        <StockNm>AES CORP COM USD0.01</StockNm>
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        <StockNm>AENA SME SA UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>9020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS INC</StockNm>
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        <StockNm>ANHEUSER-BUSCH INBEV SA/NV ADR</StockNm>
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        <EOYFMVAmt>13247</EOYFMVAmt>
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        <StockNm>ELEVANCE HEALTH INC COM</StockNm>
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        <StockNm>ARCH RESOURCES INC CL A</StockNm>
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        <StockNm>ARISTA NETWORKS INC COM USD0.0</StockNm>
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        <StockNm>ARROW ELECTRONICS INC COM USD1</StockNm>
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        <EOYFMVAmt>2690</EOYFMVAmt>
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        <StockNm>ASHTEAD GROUP UNSP ADR EACH RE</StockNm>
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        <EOYFMVAmt>13644</EOYFMVAmt>
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        <StockNm>BAE SYSTEMS PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>7343</EOYFMVAmt>
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        <StockNm>BANK AMERICA CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC COMMON S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; R BLOCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
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        <StockNm>CANADIAN NATL RY CO COM</StockNm>
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        <EOYFMVAmt>10549</EOYFMVAmt>
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        <StockNm>CELSIUS HLDGS INC COM NEW</StockNm>
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        <EOYFMVAmt>3598</EOYFMVAmt>
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        <StockNm>CENTRAL JAPAN RY CO UNSPON ADR</StockNm>
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        <StockNm>CHURCH &amp;DWIGHT CO INC COM</StockNm>
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        <EOYFMVAmt>3404</EOYFMVAmt>
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        <StockNm>COHERENT CORP COM</StockNm>
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        <EOYFMVAmt>17767</EOYFMVAmt>
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        <StockNm>COUPA SOFTWARE INC COM</StockNm>
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        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
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        <StockNm>DATADOG INC CL A COM</StockNm>
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        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>2483</EOYBookValueAmt>
        <EOYFMVAmt>5049</EOYFMVAmt>
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        <StockNm>DEUTSCHE POST ADR</StockNm>
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        <EOYFMVAmt>18878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
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        <StockNm>EQT CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENDEAVOR GROUP HLDGS INC CL A</StockNm>
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        <StockNm>ENEL SOCIETA PER AZIONI UNSPON</StockNm>
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        <EOYFMVAmt>21268</EOYFMVAmt>
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        <StockNm>ENPHASE ENERGY INC COM USD0.00</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC COM USD0.001</StockNm>
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        <StockNm>EXPEDITORS INTERNATIONAL OF WA</StockNm>
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        <EOYFMVAmt>4834</EOYFMVAmt>
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        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
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        <StockNm>FLOOR &amp;DECOR HLDGS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC COM USD0.01</StockNm>
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        <StockNm>FORD MTR CO DEL COM</StockNm>
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        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1</StockNm>
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        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
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        <StockNm>HARLEY DAVIDSON COM USD0.01</StockNm>
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        <StockNm>HERTZ GLOBAL HLDGS INC COM NEW</StockNm>
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        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
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        <StockNm>HUNTSMAN CORP</StockNm>
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        <StockNm>INDITEX (IND.DE DISENO TEXTIL</StockNm>
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        <StockNm>INSTIL BIO INC COM</StockNm>
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        <StockNm>INTERNATIONAL FLAVORS&amp;FRAGRANC</StockNm>
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        <StockNm>KKR &amp;CO INC COM</StockNm>
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        <StockNm>MARATHON OIL CORP COM</StockNm>
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        <StockNm>MARVELL TECHNOLOGY INC COM</StockNm>
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        <EOYFMVAmt>7669</EOYFMVAmt>
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        <StockNm>GEN DIGITAL INC COM</StockNm>
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        <StockNm>OVINTIV INC COM ISIN #US69047Q</StockNm>
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        <EOYFMVAmt>12063</EOYFMVAmt>
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        <StockNm>SHELL PLC SPON ADS EA REP 2 OR</StockNm>
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        <EOYFMVAmt>25465</EOYFMVAmt>
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        <StockNm>SALESFORCE INC COM</StockNm>
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        <StockNm>SANDS CHINA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
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        <StockNm>SHOCKWAVE MED INC COM</StockNm>
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        <EOYFMVAmt>7229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
        <EOYBookValueAmt>4232</EOYBookValueAmt>
        <EOYFMVAmt>5970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HLDGS INC NEW</StockNm>
        <EOYBookValueAmt>4321</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC COM USD0.001</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>5433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>4804</EOYBookValueAmt>
        <EOYFMVAmt>7209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC COM USD0.125</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>1302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4221</EOYBookValueAmt>
        <EOYFMVAmt>5014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET AND CO COMMON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER INC CL A COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC COM</StockNm>
        <EOYBookValueAmt>7510</EOYBookValueAmt>
        <EOYFMVAmt>6919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEWORK INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RE GROUP ADR</StockNm>
        <EOYBookValueAmt>12661</EOYBookValueAmt>
        <EOYFMVAmt>27970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSP ADR EACH REPR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI ADR EACH REPR 0.25 ORD E</StockNm>
        <EOYBookValueAmt>4068</EOYBookValueAmt>
        <EOYFMVAmt>6876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKRE FOCUS FUND</StockNm>
        <EOYBookValueAmt>518033</EOYBookValueAmt>
        <EOYFMVAmt>540775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BBH CEDAR STREET EQUITY INTERM</StockNm>
        <EOYBookValueAmt>164852</EOYBookValueAmt>
        <EOYFMVAmt>170978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIME MEDICINE INC COM</StockNm>
        <EOYBookValueAmt>41882</EOYBookValueAmt>
        <EOYFMVAmt>89176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FID SAI EMERGING MKT VAL IND</StockNm>
        <EOYBookValueAmt>119243</EOYBookValueAmt>
        <EOYFMVAmt>141390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LSV VALUE EQUITY FUND INVESTOR</StockNm>
        <EOYBookValueAmt>67288</EOYBookValueAmt>
        <EOYFMVAmt>72009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFOR SCHRODERS EMRG MRKT EQ</StockNm>
        <EOYBookValueAmt>129467</EOYBookValueAmt>
        <EOYFMVAmt>135336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI USA MMENTM</StockNm>
        <EOYBookValueAmt>79396</EOYBookValueAmt>
        <EOYFMVAmt>91624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DEVELOPED MARKETS IND</StockNm>
        <EOYBookValueAmt>395478</EOYBookValueAmt>
        <EOYFMVAmt>626676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP LTD COM</StockNm>
        <EOYBookValueAmt>4040</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD COM</StockNm>
        <EOYBookValueAmt>465</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO</StockNm>
        <EOYBookValueAmt>583</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS LIMITED SPO</StockNm>
        <EOYBookValueAmt>3959</EOYBookValueAmt>
        <EOYFMVAmt>6876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC COM</StockNm>
        <EOYBookValueAmt>5863</EOYBookValueAmt>
        <EOYFMVAmt>6722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>5066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC COM</StockNm>
        <EOYBookValueAmt>7073</EOYBookValueAmt>
        <EOYFMVAmt>7693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM</StockNm>
        <EOYBookValueAmt>1458</EOYBookValueAmt>
        <EOYFMVAmt>2114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS</StockNm>
        <EOYBookValueAmt>1309</EOYBookValueAmt>
        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY LTD</StockNm>
        <EOYBookValueAmt>7309</EOYBookValueAmt>
        <EOYFMVAmt>8222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6987</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA SPON ADR</StockNm>
        <EOYBookValueAmt>4556</EOYBookValueAmt>
        <EOYFMVAmt>4573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>2618</EOYBookValueAmt>
        <EOYFMVAmt>3073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CL A COM</StockNm>
        <EOYBookValueAmt>1302</EOYBookValueAmt>
        <EOYFMVAmt>2331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EURO PACIFIC</StockNm>
        <EOYBookValueAmt>12320</EOYBookValueAmt>
        <EOYFMVAmt>14349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>7295</EOYBookValueAmt>
        <EOYFMVAmt>7538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM</StockNm>
        <EOYBookValueAmt>4010</EOYBookValueAmt>
        <EOYFMVAmt>4409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO ADR</StockNm>
        <EOYBookValueAmt>5635</EOYBookValueAmt>
        <EOYFMVAmt>6125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM ADR</StockNm>
        <EOYBookValueAmt>5621</EOYBookValueAmt>
        <EOYFMVAmt>6322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>16065</EOYBookValueAmt>
        <EOYFMVAmt>16873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC COM</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>789</EOYBookValueAmt>
        <EOYFMVAmt>829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>4530</EOYBookValueAmt>
        <EOYFMVAmt>5557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADS</StockNm>
        <EOYBookValueAmt>6459</EOYBookValueAmt>
        <EOYFMVAmt>6576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GR</StockNm>
        <EOYBookValueAmt>4368</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPONSORED</StockNm>
        <EOYBookValueAmt>7034</EOYBookValueAmt>
        <EOYFMVAmt>7749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>956</EOYBookValueAmt>
        <EOYFMVAmt>932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH REPR</StockNm>
        <EOYBookValueAmt>9627</EOYBookValueAmt>
        <EOYFMVAmt>10987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
        <EOYBookValueAmt>3907</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORP</StockNm>
        <EOYBookValueAmt>2613</EOYBookValueAmt>
        <EOYFMVAmt>3140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC</StockNm>
        <EOYBookValueAmt>8594</EOYBookValueAmt>
        <EOYFMVAmt>10181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM</StockNm>
        <EOYBookValueAmt>25903</EOYBookValueAmt>
        <EOYFMVAmt>29798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER</StockNm>
        <EOYBookValueAmt>10205</EOYBookValueAmt>
        <EOYFMVAmt>10796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC</StockNm>
        <EOYBookValueAmt>2914</EOYBookValueAmt>
        <EOYFMVAmt>3351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>7067</EOYBookValueAmt>
        <EOYFMVAmt>7676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; COMPANY INC COM NP</StockNm>
        <EOYBookValueAmt>2588</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR</StockNm>
        <EOYBookValueAmt>7475</EOYBookValueAmt>
        <EOYFMVAmt>7440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>4899</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL I</StockNm>
        <EOYBookValueAmt>6209</EOYBookValueAmt>
        <EOYFMVAmt>7278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL</StockNm>
        <EOYBookValueAmt>4380</EOYBookValueAmt>
        <EOYFMVAmt>5502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>4053</EOYBookValueAmt>
        <EOYFMVAmt>6463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O-I GLASS INC COM</StockNm>
        <EOYBookValueAmt>2789</EOYBookValueAmt>
        <EOYFMVAmt>3129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTERNATIONAL COR</StockNm>
        <EOYBookValueAmt>2394</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO COMMON</StockNm>
        <EOYBookValueAmt>4044</EOYBookValueAmt>
        <EOYFMVAmt>5278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>2215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP ADR</StockNm>
        <EOYBookValueAmt>6474</EOYBookValueAmt>
        <EOYFMVAmt>8817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>163</EOYBookValueAmt>
        <EOYFMVAmt>585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM</StockNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>7488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>2471</EOYBookValueAmt>
        <EOYFMVAmt>3337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH32 LTD SPON ADR</StockNm>
        <EOYBookValueAmt>5510</EOYBookValueAmt>
        <EOYFMVAmt>5927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>6303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC COM</StockNm>
        <EOYBookValueAmt>6260</EOYBookValueAmt>
        <EOYFMVAmt>6242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>3029</EOYBookValueAmt>
        <EOYFMVAmt>4174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS INC</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
        <EOYBookValueAmt>3966</EOYBookValueAmt>
        <EOYFMVAmt>4296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>7908</EOYBookValueAmt>
        <EOYFMVAmt>7508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>3454</EOYBookValueAmt>
        <EOYFMVAmt>4631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM</StockNm>
        <EOYBookValueAmt>3076</EOYBookValueAmt>
        <EOYFMVAmt>5771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH LIMITED DURATION FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9784</BookValueAmt>
        <EOYFMVAmt>9755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAROCK PARTNERS SERIES - BBH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2153178</BookValueAmt>
        <EOYFMVAmt>2768293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARES MID/LARGE CAP SERIES - B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2020347</BookValueAmt>
        <EOYFMVAmt>1868634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALLEY FORGE LARGE CAP EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2398635</BookValueAmt>
        <EOYFMVAmt>3424042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY SERIES - - BBH W</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1630235</BookValueAmt>
        <EOYFMVAmt>1867433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALIBABA GROUP HOLDING -SP ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>196066</BookValueAmt>
        <EOYFMVAmt>2354366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>692430</BookValueAmt>
        <EOYFMVAmt>944267</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALEDONIA SUB-TRUST - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1802213</BookValueAmt>
        <EOYFMVAmt>1596873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH CAPITAL PARTNERS VI-4 (CAY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1645361</BookValueAmt>
        <EOYFMVAmt>1974308</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAEMONT PARTNERS SUB-TRUST -B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>299181</BookValueAmt>
        <EOYFMVAmt>265205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARTELLO RE SERIES -BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>934230</BookValueAmt>
        <EOYFMVAmt>1076062</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH REAL ESTATE ENHANCED VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>182142</BookValueAmt>
        <EOYFMVAmt>209564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH PARTNER FUND - SMALL CAP E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>667822</BookValueAmt>
        <EOYFMVAmt>650255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRINITY STREET INTERNATIONAL P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>256678</BookValueAmt>
        <EOYFMVAmt>278628</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CONTRIBTED ASSETS TO COST BASIS</Desc>
        <Amt>450505</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOAN RECEIVABLE ADJUSTMENT</Desc>
        <Amt>766673</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>94432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94432</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SELECT EQUITY SERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>-416</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GQG PARTNERS EMERGING MARKETS EQUITY SER</Desc>
        <RevenueAndExpensesPerBooksAmt>-5739</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRINITY STREET INTERNATIONAL PARTNERS SE</Desc>
        <RevenueAndExpensesPerBooksAmt>155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>FIDUCIARY BASIS ADJUSTMENT</Desc>
        <Amt>103058</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MNGMNT FEES</CategoryTxt>
        <Amt>95304</Amt>
        <NetInvestmentIncomeAmt>19090</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>76214</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>29458</Amt>
        <NetInvestmentIncomeAmt>29458</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>