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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BROWN BROTHERS HARRIMAN</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>TRUST CO NA</BusinessNameLine2Txt>
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          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH MITCHELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
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            <ZIPCd>100051101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER C REMONDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100051101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOROTHY A REMONDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100051101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN F REMONDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100051101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN J REMONDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
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            <ZIPCd>100051101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN A REMONDI</PersonNm>
          <USAddress>
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            <CityNm>NEW YORK</CityNm>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>BROWN BROTHERS HARRIMAN</PersonNm>
          <USAddress>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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          <RecipientBusinessName>
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            <AddressLine1Txt>88 BLACK FALCON AVE STE 167 V1B</AddressLine1Txt>
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            <ZIPCd>02210</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CAMP HARBOR VIEW FOUNDATION INC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>CATHEDRAL HIGH SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>74 UNION PARK STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWRENCE CATHOLIC ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>118 SOUTH BROADWAY</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01843</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN &amp; INFANTS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>WARWICK</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02886</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <NetRntlIncmReNotDebtFincdProp />
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC- COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BBH PARTNER FUND - SMALL CAP E</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEAM THERAPEUTICS INCORPORATIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENALI THERAPEUTICS INC COM ST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLYWIRE CORPORATION COM VTG</StockNm>
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        <EOYFMVAmt>294</EOYFMVAmt>
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        <StockNm>FIDELITY INTL CAP APPRECIATION</StockNm>
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        <EOYFMVAmt>195306</EOYFMVAmt>
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        <StockNm>INVESCO DEVELOPING MARKETS R6</StockNm>
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        <StockNm>DFA EMERGING MRKTS CORE EQU PO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN MID CAP VALUE CLASS</StockNm>
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        <EOYFMVAmt>21056</EOYFMVAmt>
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        <StockNm>TRANSAMERICA INTL EQUITY CL I</StockNm>
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        <EOYFMVAmt>36103</EOYFMVAmt>
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        <EOYFMVAmt>77126</EOYFMVAmt>
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        <StockNm>ISHARES S&amp;P SMALLCAP 600 VALUE</StockNm>
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        <EOYFMVAmt>62456</EOYFMVAmt>
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        <StockNm>ISHARES TR S&amp;P SMALL CAP 600 G</StockNm>
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        <EOYFMVAmt>30260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>549094</EOYFMVAmt>
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        <EOYFMVAmt>1382231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD VA</StockNm>
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        <EOYFMVAmt>278354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC COM USD0.00045</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01</StockNm>
        <EOYBookValueAmt>5928</EOYBookValueAmt>
        <EOYFMVAmt>12006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>9873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM</StockNm>
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        <EOYFMVAmt>5650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EUR0.001</StockNm>
        <EOYBookValueAmt>12067</EOYBookValueAmt>
        <EOYFMVAmt>24790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>6140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC COM USD0.01</StockNm>
        <EOYBookValueAmt>3562</EOYBookValueAmt>
        <EOYFMVAmt>3446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM</StockNm>
        <EOYBookValueAmt>20183</EOYBookValueAmt>
        <EOYFMVAmt>23480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>3370</EOYBookValueAmt>
        <EOYFMVAmt>4730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM NPV</StockNm>
        <EOYBookValueAmt>9952</EOYBookValueAmt>
        <EOYFMVAmt>19854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM</StockNm>
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        <EOYFMVAmt>24338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REG</StockNm>
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        <EOYFMVAmt>43712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N V</StockNm>
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        <EOYFMVAmt>11790</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
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        <EOYFMVAmt>25759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPA HOLDINGS SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP COM USD0</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR EACH REP 1 OR</StockNm>
        <EOYBookValueAmt>14255</EOYBookValueAmt>
        <EOYFMVAmt>23942</EOYFMVAmt>
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        <EOYFMVAmt>15392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM USD1</StockNm>
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        <EOYFMVAmt>18594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASOS PLC UNSPONSORD ADR</StockNm>
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        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <EOYFMVAmt>11199</EOYFMVAmt>
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        <EOYFMVAmt>29736</EOYFMVAmt>
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        <StockNm>ACTIVISION BLIZZARD INC COM</StockNm>
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        <EOYFMVAmt>17377</EOYFMVAmt>
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        <StockNm>ACUITY BRANDS INC</StockNm>
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        <EOYFMVAmt>9274</EOYFMVAmt>
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        <StockNm>ADIDAS AG ADR EA REP 1/2 ORD N</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
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        <EOYFMVAmt>16153</EOYFMVAmt>
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        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
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        <EOYFMVAmt>7967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC</StockNm>
        <EOYBookValueAmt>4211</EOYBookValueAmt>
        <EOYFMVAmt>13308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIRM HLDGS INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC COM U</StockNm>
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        <EOYFMVAmt>5387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC COM USD0.</StockNm>
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        <StockNm>ALIBABA GROUP HOLDING LTD SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC COM USD0.</StockNm>
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        <StockNm>ALLIANZ SE UNSPON ADS EACH REP</StockNm>
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        <EOYFMVAmt>21154</EOYFMVAmt>
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        <EOYFMVAmt>16699</EOYFMVAmt>
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        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
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        <EOYFMVAmt>78789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>11525</EOYBookValueAmt>
        <EOYFMVAmt>14262</EOYFMVAmt>
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        <StockNm>AMADEUS IT GROUP S A UNSPONSOR</StockNm>
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        <EOYFMVAmt>8446</EOYFMVAmt>
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        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>73500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3798</EOYFMVAmt>
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        <StockNm>AMERICAN EXPRESS CO COM USD0.2</StockNm>
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        <EOYFMVAmt>18173</EOYFMVAmt>
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        <EOYFMVAmt>33138</EOYFMVAmt>
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        <EOYFMVAmt>21816</EOYFMVAmt>
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        <EOYFMVAmt>2174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>158125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM USD0</StockNm>
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        <EOYFMVAmt>21326</EOYFMVAmt>
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        <StockNm>ARCHER-DANIELS-MIDLA ND CO</StockNm>
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        <EOYFMVAmt>5014</EOYFMVAmt>
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        <StockNm>ARRAY TECHNOLOGIES INC COM SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KASEI CORP UNSO ADR EACH</StockNm>
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        <EOYFMVAmt>7563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP ADR EA REPR 0.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA UNSP ADR EACH</StockNm>
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        <StockNm>AUSTRALIA &amp; NEW ZEALAND BANK G</StockNm>
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        <EOYFMVAmt>6953</EOYFMVAmt>
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        <StockNm>AUTODESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
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        <EOYFMVAmt>4932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALARA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA UNSPON ADR EA REPR 2 ORD</StockNm>
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        <StockNm>AXA SA SPON ADR EACH REP 1 ORD</StockNm>
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        <EOYFMVAmt>26083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK CO INC CL A</StockNm>
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        <StockNm>BASF SE SPON ADR EACH REP 0.25</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>8802</EOYFMVAmt>
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        <StockNm>BNP PARIBAS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC SPON ADS EACH REP 8</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARI</StockNm>
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        <EOYFMVAmt>9442</EOYFMVAmt>
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        <StockNm>BK OF AMERICA CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP C</StockNm>
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        <EOYFMVAmt>18071</EOYFMVAmt>
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        <StockNm>BARCLAYS PLC ADR-EACH CV INTO</StockNm>
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        <EOYFMVAmt>11918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC COM U</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR EACH REP 0.2</StockNm>
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        <EOYFMVAmt>4323</EOYFMVAmt>
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        <EOYFMVAmt>68885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM USD0.10</StockNm>
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        <EOYFMVAmt>13837</EOYFMVAmt>
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        <StockNm>BILL COM HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABORATORIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC COM USD0.0005</StockNm>
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        <EOYFMVAmt>4985</EOYFMVAmt>
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        <EOYFMVAmt>15590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>1623</EOYBookValueAmt>
        <EOYFMVAmt>3339</EOYFMVAmt>
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        <StockNm>BOOKING HOLDINGS INC COM</StockNm>
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        <EOYFMVAmt>16122</EOYFMVAmt>
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        <StockNm>BORG WARNER INC COM USD0.01</StockNm>
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        <EOYFMVAmt>9177</EOYFMVAmt>
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        <StockNm>BOSTON BEER COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>14522</EOYBookValueAmt>
        <EOYFMVAmt>97815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO COM</StockNm>
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        <EOYFMVAmt>47631</EOYFMVAmt>
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        <StockNm>BRITISH AMERICAN TOBACCO LVL I</StockNm>
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        <EOYFMVAmt>7156</EOYFMVAmt>
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        <StockNm>BROADRIDGE FINANCIAL SOLUTION</StockNm>
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        <EOYFMVAmt>60895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27397</EOYFMVAmt>
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        <EOYFMVAmt>7208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUMBLE INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP SPON ADR EACH R</StockNm>
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        <EOYFMVAmt>6422</EOYFMVAmt>
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        <EOYFMVAmt>4286</EOYFMVAmt>
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        <EOYFMVAmt>47713</EOYFMVAmt>
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        <StockNm>CIT GROUP INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HOLDINGS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>3643</EOYBookValueAmt>
        <EOYFMVAmt>4036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>5754</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH SPON ADR EA REPR 1 ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPON ADR EACH REPR 0.5</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1</StockNm>
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        <EOYFMVAmt>4988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27398</EOYFMVAmt>
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        <EOYBookValueAmt>4096</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMP BK COMM COM</StockNm>
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        <EOYFMVAmt>4369</EOYFMVAmt>
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        <EOYBookValueAmt>15057</EOYBookValueAmt>
        <EOYFMVAmt>29654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HELATH INC COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
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        <EOYFMVAmt>10224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP COM USD0.01</StockNm>
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        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
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        <EOYBookValueAmt>11437</EOYBookValueAmt>
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        <EOYBookValueAmt>1563</EOYBookValueAmt>
        <EOYFMVAmt>1387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>21451</EOYBookValueAmt>
        <EOYFMVAmt>31585</EOYFMVAmt>
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        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>6323</EOYFMVAmt>
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        <EOYBookValueAmt>28876</EOYBookValueAmt>
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        <StockNm>CITIZENS FINL GROUP INC COM</StockNm>
        <EOYBookValueAmt>9420</EOYBookValueAmt>
        <EOYFMVAmt>19764</EOYFMVAmt>
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        <EOYFMVAmt>3929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>8495</EOYBookValueAmt>
        <EOYFMVAmt>13294</EOYFMVAmt>
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        <StockNm>COGNIZANT TECHNOLOGY COLUTIONS</StockNm>
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        <EOYFMVAmt>9894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO COM USD1.</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>4255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>52551</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>5605</EOYBookValueAmt>
        <EOYFMVAmt>12855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EAC</StockNm>
        <EOYBookValueAmt>11688</EOYBookValueAmt>
        <EOYFMVAmt>17092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>6345</EOYBookValueAmt>
        <EOYFMVAmt>13098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM U</StockNm>
        <EOYBookValueAmt>7392</EOYBookValueAmt>
        <EOYFMVAmt>13905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM USD0</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
        <EOYFMVAmt>10500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>1795</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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        <EOYFMVAmt>31255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM STK USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>7085</EOYBookValueAmt>
        <EOYFMVAmt>11113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES UNSP ADS EAC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION COM</StockNm>
        <EOYBookValueAmt>4829</EOYBookValueAmt>
        <EOYFMVAmt>11944</EOYFMVAmt>
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        <StockNm>DANONE SPONSORED FRANCE ADR</StockNm>
        <EOYBookValueAmt>7857</EOYBookValueAmt>
        <EOYFMVAmt>7986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>3472</EOYBookValueAmt>
        <EOYFMVAmt>12863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG SPONS ADR EA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>3766</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX</StockNm>
        <EOYBookValueAmt>15803</EOYBookValueAmt>
        <EOYFMVAmt>19066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM USD</StockNm>
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        <EOYFMVAmt>7113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DICK S SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>2945</EOYBookValueAmt>
        <EOYFMVAmt>11067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
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        <EOYFMVAmt>15030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
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        <EOYFMVAmt>20349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>8875</EOYBookValueAmt>
        <EOYFMVAmt>16006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
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        <EOYFMVAmt>1839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00</StockNm>
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        <EOYFMVAmt>364328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM</StockNm>
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        <EOYFMVAmt>3124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A S UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>6845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW COM NEW</StockNm>
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        <EOYFMVAmt>4326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
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        <EOYFMVAmt>21138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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        <EOYFMVAmt>35359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO COM</StockNm>
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        <StockNm>EBAY INC. COM</StockNm>
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        <EOYFMVAmt>16422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>2329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>2984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEKTA UNSP ADR EACH REPR 1 OR</StockNm>
        <EOYBookValueAmt>7209</EOYBookValueAmt>
        <EOYFMVAmt>7907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR EACH REPR 1 SHA</StockNm>
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        <EOYFMVAmt>13902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM USD1.25</StockNm>
        <EOYBookValueAmt>6452</EOYBookValueAmt>
        <EOYFMVAmt>7386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>12837</EOYBookValueAmt>
        <EOYFMVAmt>24637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON SPON ADR REP 1 CL B O</StockNm>
        <EOYBookValueAmt>6784</EOYBookValueAmt>
        <EOYFMVAmt>6004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONSORED</StockNm>
        <EOYBookValueAmt>18459</EOYBookValueAmt>
        <EOYFMVAmt>21579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
        <EOYBookValueAmt>7978</EOYBookValueAmt>
        <EOYFMVAmt>9822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC COM</StockNm>
        <EOYBookValueAmt>10828</EOYBookValueAmt>
        <EOYFMVAmt>12586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>1384</EOYBookValueAmt>
        <EOYFMVAmt>1844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV</StockNm>
        <EOYBookValueAmt>12033</EOYBookValueAmt>
        <EOYFMVAmt>19670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>7316</EOYBookValueAmt>
        <EOYFMVAmt>7884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>58360</EOYBookValueAmt>
        <EOYFMVAmt>97946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COM</StockNm>
        <EOYBookValueAmt>58820</EOYBookValueAmt>
        <EOYFMVAmt>50422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2948</EOYBookValueAmt>
        <EOYFMVAmt>3611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR EAC</StockNm>
        <EOYBookValueAmt>7415</EOYBookValueAmt>
        <EOYFMVAmt>8599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FARFETCH LTD COM USD0.04 CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01</StockNm>
        <EOYBookValueAmt>1971</EOYBookValueAmt>
        <EOYFMVAmt>4637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM USD0.10</StockNm>
        <EOYBookValueAmt>6668</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC COM</StockNm>
        <EOYBookValueAmt>4130</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK SAN FRANCI</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>2316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>10951</EOYBookValueAmt>
        <EOYFMVAmt>12027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC COM USD0.001</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A COM</StockNm>
        <EOYBookValueAmt>7678</EOYBookValueAmt>
        <EOYFMVAmt>8473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC COM USD0.</StockNm>
        <EOYBookValueAmt>4536</EOYBookValueAmt>
        <EOYFMVAmt>4712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE&amp;CO KGAA SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005</StockNm>
        <EOYBookValueAmt>5286</EOYBookValueAmt>
        <EOYFMVAmt>21177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP COM USD1</StockNm>
        <EOYBookValueAmt>7981</EOYBookValueAmt>
        <EOYFMVAmt>14142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM NEW</StockNm>
        <EOYBookValueAmt>8631</EOYBookValueAmt>
        <EOYFMVAmt>12150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>10714</EOYBookValueAmt>
        <EOYFMVAmt>16435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM</StockNm>
        <EOYBookValueAmt>13891</EOYBookValueAmt>
        <EOYFMVAmt>21698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.0</StockNm>
        <EOYBookValueAmt>10958</EOYBookValueAmt>
        <EOYFMVAmt>13478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE ADR REP TWO OR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>8173</EOYBookValueAmt>
        <EOYFMVAmt>7151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM US</StockNm>
        <EOYBookValueAmt>12374</EOYBookValueAmt>
        <EOYFMVAmt>25067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC COM</StockNm>
        <EOYBookValueAmt>365</EOYBookValueAmt>
        <EOYFMVAmt>272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>10469</EOYBookValueAmt>
        <EOYFMVAmt>31675</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD SPON ADS EACH RE</StockNm>
        <EOYBookValueAmt>4306</EOYBookValueAmt>
        <EOYFMVAmt>7867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>5443</EOYBookValueAmt>
        <EOYFMVAmt>9808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM USD0.50</StockNm>
        <EOYBookValueAmt>1843</EOYBookValueAmt>
        <EOYFMVAmt>3478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPONSORED ADR L1</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION COM USD1.00</StockNm>
        <EOYBookValueAmt>1570</EOYBookValueAmt>
        <EOYFMVAmt>3404</EOYFMVAmt>
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        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>9006</EOYBookValueAmt>
        <EOYFMVAmt>15037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>9843</EOYBookValueAmt>
        <EOYFMVAmt>21794</EOYFMVAmt>
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        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>8786</EOYFMVAmt>
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        <StockNm>HOYA ADR</StockNm>
        <EOYBookValueAmt>11785</EOYBookValueAmt>
        <EOYFMVAmt>12325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>12878</EOYBookValueAmt>
        <EOYFMVAmt>24585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICIC BANK LIMITED SPON ADR EAC</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>6545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC COM USD</StockNm>
        <EOYBookValueAmt>3368</EOYBookValueAmt>
        <EOYFMVAmt>4896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM US</StockNm>
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        <EOYFMVAmt>4406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM USD0.01</StockNm>
        <EOYBookValueAmt>5618</EOYBookValueAmt>
        <EOYFMVAmt>4448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOCORE HLDGS PLC SPON ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG SPON</StockNm>
        <EOYBookValueAmt>3428</EOYBookValueAmt>
        <EOYFMVAmt>8374</EOYFMVAmt>
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        <StockNm>ING GROEP N.V. SPONSORED ADR</StockNm>
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        <EOYFMVAmt>25983</EOYFMVAmt>
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        <StockNm>INTEL CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>11169</EOYBookValueAmt>
        <EOYFMVAmt>10783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>8767</EOYBookValueAmt>
        <EOYFMVAmt>10772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP CO</StockNm>
        <EOYBookValueAmt>14377</EOYBookValueAmt>
        <EOYFMVAmt>17329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL CONSOLIDATED AIR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO COM</StockNm>
        <EOYBookValueAmt>3745</EOYBookValueAmt>
        <EOYFMVAmt>4156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC COM</StockNm>
        <EOYBookValueAmt>7942</EOYBookValueAmt>
        <EOYFMVAmt>15856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>12471</EOYFMVAmt>
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        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>10120</EOYFMVAmt>
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        <EOYFMVAmt>57663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC COM CL A</StockNm>
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        <StockNm>JD.COM INC SPON ADS EACH REPR</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JETBLUE AWYA CORP COM</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON COM USD1.00</StockNm>
        <EOYBookValueAmt>24263</EOYBookValueAmt>
        <EOYFMVAmt>35153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON MATTHEY SPON ADR EACH</StockNm>
        <EOYBookValueAmt>5897</EOYBookValueAmt>
        <EOYFMVAmt>6652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV UNSP ADR EA REPR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
        <EOYBookValueAmt>5247</EOYBookValueAmt>
        <EOYFMVAmt>15458</EOYFMVAmt>
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        <StockNm>KAO CORP UNSPON ADS EACH REP 0</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <EOYFMVAmt>6394</EOYFMVAmt>
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        <StockNm>KION GROUP AG UNSP ADR EA REPR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU SPON ADR EACH REP 1 OR</StockNm>
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        <StockNm>KONINKLIJKE PHILIPS N V NY REG</StockNm>
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        <EOYFMVAmt>15291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HLDGS INC COMMON STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.</StockNm>
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        <EOYFMVAmt>11251</EOYFMVAmt>
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        <StockNm>LVMH MOET HENNESSY LOUIS VUITT</StockNm>
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        <EOYFMVAmt>454</EOYFMVAmt>
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        <EOYFMVAmt>7195</EOYFMVAmt>
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        <EOYFMVAmt>15156</EOYFMVAmt>
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        <StockNm>LENNAR CORP COM USD0.10 CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTSPEED COMMERCE INC COM NP</StockNm>
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        <EOYFMVAmt>4577</EOYFMVAmt>
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        <EOYFMVAmt>12649</EOYFMVAmt>
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        <StockNm>LONDON STOCK EXCHANGE GROUP UN</StockNm>
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        <EOYFMVAmt>6374</EOYFMVAmt>
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        <StockNm>LOWES COMPANIES INC COM USD0.5</StockNm>
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        <EOYFMVAmt>31081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC CL A COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL COM</StockNm>
        <EOYBookValueAmt>4175</EOYBookValueAmt>
        <EOYFMVAmt>9120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>4652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>11627</EOYBookValueAmt>
        <EOYFMVAmt>15398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC COM ISIN #CA559</StockNm>
        <EOYBookValueAmt>7643</EOYBookValueAmt>
        <EOYFMVAmt>10843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC WIS COM</StockNm>
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        <StockNm>MARATHON PETROLEUM CORP COM US</StockNm>
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        <EOYFMVAmt>29098</EOYFMVAmt>
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        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC</StockNm>
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        <EOYFMVAmt>7778</EOYFMVAmt>
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        <EOYFMVAmt>7891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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        <EOYFMVAmt>28514</EOYFMVAmt>
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        <StockNm>MATCH GROUP INC NEW COM</StockNm>
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        <EOYFMVAmt>2738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP</StockNm>
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        <EOYFMVAmt>13967</EOYFMVAmt>
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        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>9753</EOYFMVAmt>
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        <EOYFMVAmt>45268</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>149408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>6297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR</StockNm>
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        <EOYFMVAmt>5615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN UNSP ADR EACH R</StockNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC COM</StockNm>
        <EOYBookValueAmt>3991</EOYBookValueAmt>
        <EOYFMVAmt>4491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>8449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
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        <EOYFMVAmt>12130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
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        <EOYFMVAmt>11270</EOYFMVAmt>
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        <EOYFMVAmt>14488</EOYFMVAmt>
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        <EOYFMVAmt>22700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERSICHERUNGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO LTD UN</StockNm>
        <EOYBookValueAmt>8320</EOYBookValueAmt>
        <EOYFMVAmt>8613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL BANK OF CANADA COM</StockNm>
        <EOYBookValueAmt>5478</EOYBookValueAmt>
        <EOYFMVAmt>11312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID SPON ADR EACH RE</StockNm>
        <EOYBookValueAmt>4096</EOYBookValueAmt>
        <EOYFMVAmt>4765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>45458</EOYBookValueAmt>
        <EOYFMVAmt>49332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>35883</EOYBookValueAmt>
        <EOYFMVAmt>42758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP COM ISIN #US65163</StockNm>
        <EOYBookValueAmt>6860</EOYBookValueAmt>
        <EOYFMVAmt>7599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01</StockNm>
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        <EOYFMVAmt>12791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR-EACH CNV INTO 1 O</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
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        <EOYFMVAmt>12052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TEL &amp; TEL CORP SPON ADR</StockNm>
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        <EOYFMVAmt>34471</EOYFMVAmt>
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        <StockNm>NISOURCE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>23691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
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        <EOYFMVAmt>4436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
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        <EOYFMVAmt>36556</EOYFMVAmt>
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        <EOYFMVAmt>38737</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV</StockNm>
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        <EOYFMVAmt>18948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUANCE COMMUNICATIONS INC</StockNm>
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        <StockNm>NUCOR CORP COM USD0.40</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>7513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
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        <EOYFMVAmt>47788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
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        <EOYFMVAmt>5908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A</StockNm>
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        <EOYFMVAmt>3553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC</StockNm>
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        <EOYFMVAmt>9223</EOYFMVAmt>
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        <EOYFMVAmt>7983</EOYFMVAmt>
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        <EOYFMVAmt>3745</EOYFMVAmt>
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        <EOYFMVAmt>40380</EOYFMVAmt>
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        <StockNm>ORGANON &amp;CO COMMON STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION SPON ADR EACH</StockNm>
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        <EOYFMVAmt>6199</EOYFMVAmt>
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        <StockNm>OWENS CORNING COM USD0.01</StockNm>
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        <EOYFMVAmt>11430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM NPV</StockNm>
        <EOYBookValueAmt>7607</EOYBookValueAmt>
        <EOYFMVAmt>11610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP C</StockNm>
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        <EOYFMVAmt>15794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORPORATION COM</StockNm>
        <EOYBookValueAmt>584</EOYBookValueAmt>
        <EOYFMVAmt>918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
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        <EOYFMVAmt>12767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM USD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7541</EOYFMVAmt>
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        <EOYFMVAmt>25899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC CL A C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>12359</EOYBookValueAmt>
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        <StockNm>PERSIMMON UNSP ADR EACH REPR 2</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>9817</EOYFMVAmt>
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        <StockNm>SYLVAMO CORP COMMON STOCK</StockNm>
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        <StockNm>SYMRISE AG UNSP ADR EACH REPR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>1029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>3578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>2361</EOYBookValueAmt>
        <EOYFMVAmt>2106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A COM</StockNm>
        <EOYBookValueAmt>703</EOYBookValueAmt>
        <EOYFMVAmt>588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>2483</EOYBookValueAmt>
        <EOYFMVAmt>2655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST ADR</StockNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>8485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
        <EOYBookValueAmt>2893</EOYBookValueAmt>
        <EOYFMVAmt>2441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORP COM</StockNm>
        <EOYBookValueAmt>37</EOYBookValueAmt>
        <EOYFMVAmt>34</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDEAVOR GROUP HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>353</EOYBookValueAmt>
        <EOYFMVAmt>383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI UNSPON</StockNm>
        <EOYBookValueAmt>12339</EOYBookValueAmt>
        <EOYFMVAmt>15438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC COM USD0.00</StockNm>
        <EOYBookValueAmt>2546</EOYBookValueAmt>
        <EOYFMVAmt>2120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC COM USD0.001</StockNm>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WA</StockNm>
        <EOYBookValueAmt>3795</EOYBookValueAmt>
        <EOYFMVAmt>3637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3700</EOYBookValueAmt>
        <EOYFMVAmt>10617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp;DECOR HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2232</EOYBookValueAmt>
        <EOYFMVAmt>2230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
        <EOYBookValueAmt>6818</EOYBookValueAmt>
        <EOYFMVAmt>6164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>2357</EOYBookValueAmt>
        <EOYFMVAmt>2456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS SPONS ADS EACH REP 0</StockNm>
        <EOYBookValueAmt>8608</EOYBookValueAmt>
        <EOYFMVAmt>10637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1</StockNm>
        <EOYBookValueAmt>6301</EOYBookValueAmt>
        <EOYFMVAmt>6247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS EACH REP 2 OR</StockNm>
        <EOYBookValueAmt>8770</EOYBookValueAmt>
        <EOYFMVAmt>9277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>6317</EOYBookValueAmt>
        <EOYFMVAmt>7323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
        <EOYBookValueAmt>104</EOYBookValueAmt>
        <EOYFMVAmt>118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON COM USD0.01</StockNm>
        <EOYBookValueAmt>2219</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR</StockNm>
        <EOYBookValueAmt>7072</EOYBookValueAmt>
        <EOYFMVAmt>8790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERTZ GLOBAL HLDGS INC COM NEW</StockNm>
        <EOYBookValueAmt>36</EOYBookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
        <EOYBookValueAmt>6078</EOYBookValueAmt>
        <EOYFMVAmt>9159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>4557</EOYBookValueAmt>
        <EOYFMVAmt>4626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>3341</EOYBookValueAmt>
        <EOYFMVAmt>3298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND.DE DISENO TEXTIL</StockNm>
        <EOYBookValueAmt>13746</EOYBookValueAmt>
        <EOYFMVAmt>16908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTIL BIO INC COM</StockNm>
        <EOYBookValueAmt>48</EOYBookValueAmt>
        <EOYFMVAmt>37</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS&amp;FRAGRANC</StockNm>
        <EOYBookValueAmt>3678</EOYBookValueAmt>
        <EOYFMVAmt>3879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp;CO INC COM</StockNm>
        <EOYBookValueAmt>13732</EOYBookValueAmt>
        <EOYFMVAmt>12951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM</StockNm>
        <EOYBookValueAmt>6895</EOYBookValueAmt>
        <EOYFMVAmt>7531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP ADR 4 ORD</StockNm>
        <EOYBookValueAmt>5607</EOYBookValueAmt>
        <EOYFMVAmt>6310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY S INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>2044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP COM NP</StockNm>
        <EOYBookValueAmt>6008</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>2322</EOYBookValueAmt>
        <EOYFMVAmt>2301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>5621</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>5714</EOYBookValueAmt>
        <EOYFMVAmt>5460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>315</EOYBookValueAmt>
        <EOYFMVAmt>325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>3889</EOYBookValueAmt>
        <EOYFMVAmt>4913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>2827</EOYBookValueAmt>
        <EOYFMVAmt>2756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS CO LTD UNSPONS</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>8102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC COM</StockNm>
        <EOYBookValueAmt>5916</EOYBookValueAmt>
        <EOYFMVAmt>5722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP COM</StockNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>9071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP COM ISIN #CA683</StockNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC COM ISIN #US69047Q</StockNm>
        <EOYBookValueAmt>2298</EOYBookValueAmt>
        <EOYFMVAmt>2383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN ENTERTAINMENT INC COM</StockNm>
        <EOYBookValueAmt>1365</EOYBookValueAmt>
        <EOYFMVAmt>1277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTOMOTIVE GROUP INC</StockNm>
        <EOYBookValueAmt>5028</EOYBookValueAmt>
        <EOYFMVAmt>5517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>3584</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINIUM CO</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>2024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR EACH REP I ORD</StockNm>
        <EOYBookValueAmt>8878</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CO CL A</StockNm>
        <EOYBookValueAmt>483</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP 2 OR</StockNm>
        <EOYBookValueAmt>8682</EOYBookValueAmt>
        <EOYFMVAmt>9226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>14155</EOYBookValueAmt>
        <EOYFMVAmt>13392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA ADR</StockNm>
        <EOYBookValueAmt>6103</EOYBookValueAmt>
        <EOYFMVAmt>6239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
        <EOYBookValueAmt>1876</EOYBookValueAmt>
        <EOYFMVAmt>1944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MED INC COM</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>2056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW ADR EACH REPR 2</StockNm>
        <EOYBookValueAmt>6049</EOYBookValueAmt>
        <EOYFMVAmt>6965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
        <EOYBookValueAmt>4796</EOYBookValueAmt>
        <EOYFMVAmt>4880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>216</EOYBookValueAmt>
        <EOYFMVAmt>283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HLDGS INC NEW</StockNm>
        <EOYBookValueAmt>4321</EOYBookValueAmt>
        <EOYFMVAmt>5909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC COM USD0.001</StockNm>
        <EOYBookValueAmt>456</EOYBookValueAmt>
        <EOYFMVAmt>430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>5653</EOYBookValueAmt>
        <EOYFMVAmt>5569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK ADR</StockNm>
        <EOYBookValueAmt>5094</EOYBookValueAmt>
        <EOYFMVAmt>5905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>3512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC COM USD0.125</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP</StockNm>
        <EOYBookValueAmt>4050</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>7597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET AND CO COMMON</StockNm>
        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER INC CL A COM</StockNm>
        <EOYBookValueAmt>726</EOYBookValueAmt>
        <EOYFMVAmt>621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC COM</StockNm>
        <EOYBookValueAmt>6973</EOYBookValueAmt>
        <EOYFMVAmt>5005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEWORK INC CL A</StockNm>
        <EOYBookValueAmt>210</EOYBookValueAmt>
        <EOYFMVAmt>113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>3423</EOYBookValueAmt>
        <EOYFMVAmt>3310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
        <EOYBookValueAmt>3520</EOYBookValueAmt>
        <EOYFMVAmt>3587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RE GROUP ADR</StockNm>
        <EOYBookValueAmt>12661</EOYBookValueAmt>
        <EOYFMVAmt>21575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSP ADR EACH REPR</StockNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI ADR EACH REPR 0.25 ORD E</StockNm>
        <EOYBookValueAmt>4068</EOYBookValueAmt>
        <EOYFMVAmt>5426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKRE FOCUS FUND</StockNm>
        <EOYBookValueAmt>570149</EOYBookValueAmt>
        <EOYFMVAmt>476381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH LIMITED DURATION FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9784</BookValueAmt>
        <EOYFMVAmt>9470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAROCK PARTNERS SERIES - BBH</CategoryOrItemTxt>
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        <BookValueAmt>2180277</BookValueAmt>
        <EOYFMVAmt>1820530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARES MID/LARGE CAP SERIES - B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2944849</BookValueAmt>
        <EOYFMVAmt>1482236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENDING - BARES BBH WS - PURCH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALLEY FORGE LARGE CAP EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3025410</BookValueAmt>
        <EOYFMVAmt>2415340</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENDING - VALLEY FORGE BBH WS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH PARTNER FUND - INTERNATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY SERIES - - BBH W</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENDING - SELECT EQUITY BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1680450</BookValueAmt>
        <EOYFMVAmt>1737758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALIBABA GROUP HOLDING -SP ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>196066</BookValueAmt>
        <EOYFMVAmt>2675734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>688036</BookValueAmt>
        <EOYFMVAmt>725139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALEDONIA SUB-TRUST - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1916619</BookValueAmt>
        <EOYFMVAmt>1353196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH CAPITAL PARTNERS VI-4 (CAY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1290188</BookValueAmt>
        <EOYFMVAmt>1475758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAEMONT PARTNERS SUB-TRUST -B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87882</BookValueAmt>
        <EOYFMVAmt>64859</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARTELLO RE SERIES -BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>802377</BookValueAmt>
        <EOYFMVAmt>899268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH REAL ESTATE ENHANCED VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>182274</BookValueAmt>
        <EOYFMVAmt>173865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH PARTNER FUND - SMALL CAP E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>667822</BookValueAmt>
        <EOYFMVAmt>536651</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>LOAN RECEIVABLE ADJUSTMENT</Desc>
        <Amt>383337</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>102604</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102604</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DTC ADMIN FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>608</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>608</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SELECT EQUITY SERIES - BBH WEALTH STRATE</Desc>
        <RevenueAndExpensesPerBooksAmt>-512</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GQG BBH WS</Desc>
        <RevenueAndExpensesPerBooksAmt>-6797</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING DIFFERENCES</Desc>
        <Amt>1088</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PORT CAPITAL PROCEEDS</Desc>
        <Amt>189380</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>VALLEY FORGE REDEMPTION</Desc>
        <Amt>500000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH PROFESSIONAL FEES</CategoryTxt>
        <Amt>95939</Amt>
        <NetInvestmentIncomeAmt>25186</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>70753</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>128800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>25276</Amt>
        <NetInvestmentIncomeAmt>25276</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>