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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>148079</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4780635</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>75000</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>75000</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>75000</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>74630</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>128800</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>203430</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>128430</OverpaymentAmt>
        <AppliedToESTaxAmt>128430</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="SubstantialContributorsSch">false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BROWN BROTHERS HARRIMAN</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>TRUST CO NA</BusinessNameLine2Txt>
        </PersonsWithBooksName>
        <PhoneNum>2124938000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>140 BROADWAY 4TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10005</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIANE DEFALCO</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>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH MITCHELL</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>
        </OfficerDirTrstKeyEmplGrp>
        <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>
        </OfficerDirTrstKeyEmplGrp>
        <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>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <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>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN J 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>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN 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>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FOUNDATION SOURCE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>55 WALLS DRIVE 3RD FLOOR</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADMINISTRATIVE</ServiceTypeTxt>
          <CompensationAmt>84287</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BROWN BROTHERS HARRIMAN</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADMINISTRATIVE</ServiceTypeTxt>
          <CompensationAmt>27325</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>29128668</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2089901</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>31218569</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>31218569</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>468279</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>30750290</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1537515</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1537515</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>75000</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>75000</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1462515</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1462515</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1462515</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>173890</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>173890</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1462515</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1434733</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>6814308</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>4918849</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>294067</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>13461957</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>173890</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>173890</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1288625</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1288625</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>12173332</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>146108</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>12027224</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>6814308</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>4918849</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>294067</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADOPT-A-STUDENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>88 BLACK FALCON AVE STE 167 V1B</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF MASSACHUSETT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>184 HIGH ST 3RD FL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>14500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANA FARBER CANCER INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 849168</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02284</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMES FOR OUR TROOPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 MAIN ST</AddressLine1Txt>
            <CityNm>TAUNTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOE ANDRUZZI FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>49 PLAIN ST STE 500</AddressLine1Txt>
            <CityNm>NORTH ATTLEBORO</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY C WHEELER SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 HOPE ST</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT BREAD - THE WALK FOR HUNGER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>145 BORDER ST</AddressLine1Txt>
            <CityNm>EAST BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT MICHAELS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <EOYFMVAmt>26392</EOYFMVAmt>
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        <EOYFMVAmt>8789</EOYFMVAmt>
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        <EOYFMVAmt>1010</EOYFMVAmt>
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        <EOYFMVAmt>1133</EOYFMVAmt>
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        <StockNm>BRITISH AMERICAN TOBACCO LVL I</StockNm>
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        <EOYFMVAmt>5873</EOYFMVAmt>
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        <StockNm>BROADRIDGE FINANCIAL SOLUTION</StockNm>
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        <EOYFMVAmt>152289</EOYFMVAmt>
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        <EOYFMVAmt>31940</EOYFMVAmt>
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        <EOYFMVAmt>10073</EOYFMVAmt>
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        <StockNm>BUMBLE INC COM CL A</StockNm>
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        <StockNm>CBRE GROUP INC COM USD0.01 CLA</StockNm>
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        <StockNm>CIGNA CORP NEW COM</StockNm>
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        <EOYFMVAmt>14427</EOYFMVAmt>
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        <StockNm>CK HUTCHISON HOLDINGS LIMITED</StockNm>
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        <StockNm>CME GROUP INC COM</StockNm>
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        <EOYFMVAmt>5483</EOYFMVAmt>
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        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
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        <EOYFMVAmt>10132</EOYFMVAmt>
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        <StockNm>CRH SPON ADR EA REPR 1 ORD SHS</StockNm>
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        <StockNm>CSL LTD SPON ADR EACH REPR 0.5</StockNm>
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        <EOYFMVAmt>5601</EOYFMVAmt>
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        <StockNm>CSX CORP COM USD1</StockNm>
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        <EOYFMVAmt>6354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION COM</StockNm>
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        <EOYFMVAmt>40439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC COM</StockNm>
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        <EOYFMVAmt>9937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMP BK COMM COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP COM</StockNm>
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        <StockNm>CARDINAL HELATH INC COM NPV</StockNm>
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        <EOYFMVAmt>5664</EOYFMVAmt>
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        <StockNm>CARVANA CO CL A</StockNm>
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        <StockNm>CATERPILLAR INC COM</StockNm>
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        <EOYFMVAmt>25843</EOYFMVAmt>
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        <EOYFMVAmt>1579</EOYFMVAmt>
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        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <StockNm>CINTAS CORP</StockNm>
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        <EOYFMVAmt>6204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC COM</StockNm>
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        <EOYFMVAmt>4882</EOYFMVAmt>
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        <StockNm>COCA-COLA CO</StockNm>
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        <EOYFMVAmt>12434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY COLUTIONS</StockNm>
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        <EOYFMVAmt>15349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO COM USD1.</StockNm>
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        <EOYFMVAmt>4352</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>56068</EOYFMVAmt>
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        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <EOYFMVAmt>16519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EAC</StockNm>
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        <EOYFMVAmt>11762</EOYFMVAmt>
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        <EOYFMVAmt>13797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>5227</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM U</StockNm>
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        <EOYFMVAmt>15811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM USD0</StockNm>
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        <EOYFMVAmt>13625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
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        <EOYFMVAmt>2687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DNB BANK ASA SPON ADR EACH REP</StockNm>
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        <StockNm>DXC TECHNOLOGY CO COM</StockNm>
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        <StockNm>DAIKIN INDUSTRIES UNSP ADS EAC</StockNm>
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        <EOYFMVAmt>5279</EOYFMVAmt>
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        <StockNm>DANAHER CORPORATION COM</StockNm>
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        <StockNm>DANONE SPONSORED FRANCE ADR</StockNm>
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        <EOYFMVAmt>8008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
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        <EOYFMVAmt>1871</EOYFMVAmt>
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        <StockNm>DEERE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
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        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD</StockNm>
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        <StockNm>DEUTSCHE POST AG SPONS ADR EA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX</StockNm>
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        <EOYFMVAmt>14309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM USD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DICK S SPORTING GOODS INC</StockNm>
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        <StockNm>DISNEY WALT CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC COM</StockNm>
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        <StockNm>DOLLAR GEN CORP NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DSV A S UNSPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW COM NEW</StockNm>
        <EOYBookValueAmt>3131</EOYBookValueAmt>
        <EOYFMVAmt>4406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
        <EOYBookValueAmt>11012</EOYBookValueAmt>
        <EOYFMVAmt>25850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>10675</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO COM</StockNm>
        <EOYBookValueAmt>4511</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEKTA UNSP ADR EACH REPR 1 OR</StockNm>
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        <EOYFMVAmt>4365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR EACH REPR 1 SHA</StockNm>
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        <EOYFMVAmt>11929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1480</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR EACH REP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON SPON ADR REP 1 CL B O</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>EVOLUTION AB ADR</StockNm>
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        <StockNm>EXELON CORP COM NPV</StockNm>
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        <EOYFMVAmt>26223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>2349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON ADR EACH REP</StockNm>
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        <StockNm>EXXON MOBIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COM</StockNm>
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        <StockNm>F5 INC COM</StockNm>
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        <StockNm>FIDELITY NATL INFORMATION SERV</StockNm>
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        <StockNm>FREEPORT-MCMORAN INC COM USD0.</StockNm>
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        <EOYFMVAmt>2858</EOYFMVAmt>
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        <StockNm>GAP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005</StockNm>
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        <StockNm>GENERAL DYNAMICS CORP COM USD1</StockNm>
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        <StockNm>GENERAL ELECTRIC CO COM NEW</StockNm>
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        <EOYFMVAmt>17477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
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        <StockNm>GENERAL MTRS CO COM</StockNm>
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        <EOYFMVAmt>7624</EOYFMVAmt>
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        <StockNm>GLAXOSMITHKLINE ADR REP TWO OR</StockNm>
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        <EOYFMVAmt>10937</EOYFMVAmt>
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        <StockNm>GLOBAL PAYMENTS INC</StockNm>
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        <EOYFMVAmt>3785</EOYFMVAmt>
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        <EOYFMVAmt>27926</EOYFMVAmt>
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        <EOYFMVAmt>37767</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD SPON ADS EACH RE</StockNm>
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        <EOYFMVAmt>7483</EOYFMVAmt>
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        <StockNm>HEINEKEN NV SPONSORED ADR L1</StockNm>
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        <EOYFMVAmt>4778</EOYFMVAmt>
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        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
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        <EOYFMVAmt>21527</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HOYA ADR</StockNm>
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        <EOYFMVAmt>17236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>6286</EOYBookValueAmt>
        <EOYFMVAmt>5872</EOYFMVAmt>
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        <StockNm>ICIC BANK LIMITED SPON ADR EAC</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>5917</EOYFMVAmt>
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        <EOYBookValueAmt>1153</EOYBookValueAmt>
        <EOYFMVAmt>3951</EOYFMVAmt>
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        <StockNm>ILLINOIS TOOL WORKS INC COM US</StockNm>
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        <EOYFMVAmt>4936</EOYFMVAmt>
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        <EOYFMVAmt>890</EOYFMVAmt>
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        <EOYFMVAmt>15960</EOYFMVAmt>
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        <EOYFMVAmt>3976</EOYFMVAmt>
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        <EOYFMVAmt>17577</EOYFMVAmt>
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        <EOYFMVAmt>37837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>L OREAL UNSPON ADR EACH REP 0.</StockNm>
        <EOYBookValueAmt>10277</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2435</EOYBookValueAmt>
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        <EOYFMVAmt>12070</EOYFMVAmt>
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        <EOYFMVAmt>2389</EOYFMVAmt>
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        <EOYBookValueAmt>4127</EOYBookValueAmt>
        <EOYFMVAmt>7279</EOYFMVAmt>
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        <EOYFMVAmt>1742</EOYFMVAmt>
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        <StockNm>LIBERTY BROADBAND CORP COM SER</StockNm>
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        <EOYFMVAmt>2578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTSPEED COMMERCE INC COM NP</StockNm>
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        <EOYFMVAmt>16021</EOYFMVAmt>
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        <EOYFMVAmt>5331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UN</StockNm>
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        <EOYFMVAmt>6312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.5</StockNm>
        <EOYBookValueAmt>11327</EOYBookValueAmt>
        <EOYFMVAmt>40581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC CL A COM</StockNm>
        <EOYBookValueAmt>3556</EOYBookValueAmt>
        <EOYFMVAmt>3290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL COM</StockNm>
        <EOYBookValueAmt>8987</EOYBookValueAmt>
        <EOYFMVAmt>23427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>2490</EOYBookValueAmt>
        <EOYFMVAmt>6127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LIMITED ADR EA</StockNm>
        <EOYBookValueAmt>5527</EOYBookValueAmt>
        <EOYFMVAmt>11798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC COM ISIN #CA559</StockNm>
        <EOYBookValueAmt>4292</EOYBookValueAmt>
        <EOYFMVAmt>11089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC WIS COM</StockNm>
        <EOYBookValueAmt>4797</EOYBookValueAmt>
        <EOYFMVAmt>8078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP COM US</StockNm>
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        <EOYFMVAmt>13310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC</StockNm>
        <EOYBookValueAmt>3076</EOYBookValueAmt>
        <EOYFMVAmt>8170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4009</EOYBookValueAmt>
        <EOYFMVAmt>8592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
        <EOYBookValueAmt>707</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>18710</EOYBookValueAmt>
        <EOYFMVAmt>35932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC NEW COM</StockNm>
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        <EOYFMVAmt>12961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP</StockNm>
        <EOYBookValueAmt>6995</EOYBookValueAmt>
        <EOYFMVAmt>14208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>2983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
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        <EOYFMVAmt>37094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>206164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>5408</EOYBookValueAmt>
        <EOYFMVAmt>10992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR</StockNm>
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        <EOYFMVAmt>8993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN UNSP ADR EACH R</StockNm>
        <EOYBookValueAmt>7041</EOYBookValueAmt>
        <EOYFMVAmt>8132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC COM</StockNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>6350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>7601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
        <EOYBookValueAmt>4355</EOYBookValueAmt>
        <EOYFMVAmt>5636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1488</EOYBookValueAmt>
        <EOYFMVAmt>1973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01</StockNm>
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        <EOYFMVAmt>20310</EOYFMVAmt>
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        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
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        <EOYFMVAmt>26209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERSICHERUNGS</StockNm>
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        <EOYFMVAmt>16145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO LTD UN</StockNm>
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        <EOYFMVAmt>18727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL BANK OF CANADA COM</StockNm>
        <EOYBookValueAmt>5478</EOYBookValueAmt>
        <EOYFMVAmt>12827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID SPON ADR EACH RE</StockNm>
        <EOYBookValueAmt>8609</EOYBookValueAmt>
        <EOYFMVAmt>10993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>47459</EOYBookValueAmt>
        <EOYFMVAmt>63080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>23101</EOYBookValueAmt>
        <EOYFMVAmt>38556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP COM ISIN #US65163</StockNm>
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        <EOYFMVAmt>15505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01</StockNm>
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        <EOYFMVAmt>11203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR-EACH CNV INTO 1 O</StockNm>
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        <EOYFMVAmt>6983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>17000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TEL &amp; TEL CORP SPON ADR</StockNm>
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        <EOYFMVAmt>27327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>29957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC COM NPV</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
        <EOYBookValueAmt>3079</EOYBookValueAmt>
        <EOYFMVAmt>5359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
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        <EOYFMVAmt>28165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV</StockNm>
        <EOYBookValueAmt>1896</EOYBookValueAmt>
        <EOYFMVAmt>4032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUANCE COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>1860</EOYBookValueAmt>
        <EOYFMVAmt>2323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM USD0.40</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>14056</EOYBookValueAmt>
        <EOYFMVAmt>93233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
        <EOYBookValueAmt>1710</EOYBookValueAmt>
        <EOYFMVAmt>4944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A</StockNm>
        <EOYBookValueAmt>2585</EOYBookValueAmt>
        <EOYFMVAmt>3138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>4659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON ADR</StockNm>
        <EOYBookValueAmt>3390</EOYBookValueAmt>
        <EOYFMVAmt>6767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP COM USD0</StockNm>
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        <EOYFMVAmt>21463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM USD0.01</StockNm>
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        <EOYFMVAmt>4407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>15081</EOYBookValueAmt>
        <EOYFMVAmt>24506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp;CO COMMON STOCK</StockNm>
        <EOYBookValueAmt>884</EOYBookValueAmt>
        <EOYFMVAmt>761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION SPON ADR EACH</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>8142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>16568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD UNSP ADR E</StockNm>
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        <EOYFMVAmt>7331</EOYFMVAmt>
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        <StockNm>OWENS CORNING COM USD0.01</StockNm>
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        <EOYFMVAmt>13575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM NPV</StockNm>
        <EOYBookValueAmt>7607</EOYBookValueAmt>
        <EOYFMVAmt>8668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP C</StockNm>
        <EOYBookValueAmt>8918</EOYBookValueAmt>
        <EOYFMVAmt>20052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORPORATION COM</StockNm>
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        <EOYFMVAmt>17917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>7151</EOYBookValueAmt>
        <EOYFMVAmt>11739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWROKS INC COM USD</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC ADR REPRESENTING 1 O</StockNm>
        <EOYBookValueAmt>3701</EOYBookValueAmt>
        <EOYFMVAmt>5185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM</StockNm>
        <EOYBookValueAmt>9753</EOYBookValueAmt>
        <EOYFMVAmt>28313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2699</EOYBookValueAmt>
        <EOYFMVAmt>6416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>8556</EOYBookValueAmt>
        <EOYFMVAmt>18292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC CL A C</StockNm>
        <EOYBookValueAmt>3089</EOYBookValueAmt>
        <EOYFMVAmt>1287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>9853</EOYBookValueAmt>
        <EOYFMVAmt>14244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO COM</StockNm>
        <EOYBookValueAmt>993</EOYBookValueAmt>
        <EOYFMVAmt>826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>14498</EOYBookValueAmt>
        <EOYFMVAmt>17654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON UNSP ADR EACH REPR 2</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>5880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>26233</EOYBookValueAmt>
        <EOYFMVAmt>51196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>6612</EOYBookValueAmt>
        <EOYFMVAmt>9215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>6276</EOYBookValueAmt>
        <EOYFMVAmt>9492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC SPON ADS EACH RE</StockNm>
        <EOYBookValueAmt>546</EOYBookValueAmt>
        <EOYFMVAmt>933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP COMPAN</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A</StockNm>
        <EOYBookValueAmt>5896</EOYBookValueAmt>
        <EOYFMVAmt>7852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO C</StockNm>
        <EOYBookValueAmt>4776</EOYBookValueAmt>
        <EOYFMVAmt>7639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUPS COM USD0.2</StockNm>
        <EOYBookValueAmt>1818</EOYBookValueAmt>
        <EOYFMVAmt>4326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>48417</EOYBookValueAmt>
        <EOYFMVAmt>65268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>2116</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>11285</EOYBookValueAmt>
        <EOYFMVAmt>21215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL ADR EACH REPR 2 ORD</StockNm>
        <EOYBookValueAmt>5424</EOYBookValueAmt>
        <EOYFMVAmt>9399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA UNSO ADR EACH REP</StockNm>
        <EOYBookValueAmt>4090</EOYBookValueAmt>
        <EOYFMVAmt>7850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>5643</EOYBookValueAmt>
        <EOYFMVAmt>10346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>6928</EOYBookValueAmt>
        <EOYFMVAmt>20299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALTRICS INTL INC COM CL A</StockNm>
        <EOYBookValueAmt>1213</EOYBookValueAmt>
        <EOYFMVAmt>1133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RH COM</StockNm>
        <EOYBookValueAmt>2953</EOYBookValueAmt>
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        <EOYFMVAmt>19857</EOYFMVAmt>
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        <EOYBookValueAmt>1116</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15751</EOYFMVAmt>
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        <EOYFMVAmt>3155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC COM</StockNm>
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        <EOYFMVAmt>820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>9895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4777</EOYFMVAmt>
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        <EOYFMVAmt>1335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON ADR EACH</StockNm>
        <EOYBookValueAmt>12481</EOYBookValueAmt>
        <EOYFMVAmt>23827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>29875</EOYBookValueAmt>
        <EOYFMVAmt>30822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>5207</EOYBookValueAmt>
        <EOYFMVAmt>13100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD SPONSOR</StockNm>
        <EOYBookValueAmt>5406</EOYBookValueAmt>
        <EOYFMVAmt>8460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>8788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>4793</EOYBookValueAmt>
        <EOYFMVAmt>21599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP COM</StockNm>
        <EOYBookValueAmt>7059</EOYBookValueAmt>
        <EOYFMVAmt>12713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>21691</EOYBookValueAmt>
        <EOYFMVAmt>54733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC COM</StockNm>
        <EOYBookValueAmt>1073</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>11871</EOYBookValueAmt>
        <EOYFMVAmt>13745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>2555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>51710</EOYBookValueAmt>
        <EOYFMVAmt>51648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>3431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>6311</EOYBookValueAmt>
        <EOYFMVAmt>7686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI ADR EACH REPR 1.25 ORD E</StockNm>
        <EOYBookValueAmt>6243</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>22351</EOYBookValueAmt>
        <EOYFMVAmt>36841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM</StockNm>
        <EOYBookValueAmt>4503</EOYBookValueAmt>
        <EOYFMVAmt>6968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP SPON ADR EACH R</StockNm>
        <EOYBookValueAmt>8028</EOYBookValueAmt>
        <EOYFMVAmt>9197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG UNSPON ADS EACH</StockNm>
        <EOYBookValueAmt>11618</EOYBookValueAmt>
        <EOYFMVAmt>25183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC AMERICAN DEPOSITARY SH</StockNm>
        <EOYBookValueAmt>4487</EOYBookValueAmt>
        <EOYFMVAmt>11786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
        <EOYBookValueAmt>5548</EOYBookValueAmt>
        <EOYFMVAmt>11720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>13425</EOYBookValueAmt>
        <EOYFMVAmt>15492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>2799</EOYBookValueAmt>
        <EOYFMVAmt>4673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM</StockNm>
        <EOYBookValueAmt>20882</EOYBookValueAmt>
        <EOYFMVAmt>37664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP COM</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP C</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>5624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>9536</EOYBookValueAmt>
        <EOYFMVAmt>18773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWERS SPON ADR EACH</StockNm>
        <EOYBookValueAmt>4301</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM USD0.001 CL A</StockNm>
        <EOYBookValueAmt>12593</EOYBookValueAmt>
        <EOYFMVAmt>21035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LTD</StockNm>
        <EOYBookValueAmt>1727</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM] BRANDS INC</StockNm>
        <EOYBookValueAmt>3369</EOYBookValueAmt>
        <EOYFMVAmt>5416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>2038</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LAB LIMITED ADS EACH REP 1</StockNm>
        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION N A COM</StockNm>
        <EOYBookValueAmt>6045</EOYBookValueAmt>
        <EOYFMVAmt>13895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>6682</EOYBookValueAmt>
        <EOYFMVAmt>11469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>770</EOYBookValueAmt>
        <EOYFMVAmt>1027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>8018</EOYBookValueAmt>
        <EOYFMVAmt>4046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON</StockNm>
        <EOYBookValueAmt>8378</EOYBookValueAmt>
        <EOYFMVAmt>11338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>2205</EOYBookValueAmt>
        <EOYFMVAmt>3790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM</StockNm>
        <EOYBookValueAmt>2930</EOYBookValueAmt>
        <EOYFMVAmt>8190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC COM</StockNm>
        <EOYBookValueAmt>2476</EOYBookValueAmt>
        <EOYFMVAmt>4294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW COM</StockNm>
        <EOYBookValueAmt>3866</EOYBookValueAmt>
        <EOYFMVAmt>10020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>1960</EOYBookValueAmt>
        <EOYFMVAmt>3007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>7613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC COM U</StockNm>
        <EOYBookValueAmt>2398</EOYBookValueAmt>
        <EOYFMVAmt>3875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS INC COM</StockNm>
        <EOYBookValueAmt>2501</EOYBookValueAmt>
        <EOYFMVAmt>5736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM</StockNm>
        <EOYBookValueAmt>3265</EOYBookValueAmt>
        <EOYFMVAmt>7913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE COM USD0.10</StockNm>
        <EOYBookValueAmt>3025</EOYBookValueAmt>
        <EOYFMVAmt>5993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>8451</EOYBookValueAmt>
        <EOYFMVAmt>21888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>611</EOYBookValueAmt>
        <EOYFMVAmt>25196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELL TOWER INC COM</StockNm>
        <EOYBookValueAmt>2363</EOYBookValueAmt>
        <EOYFMVAmt>4460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH LIMITED DURATION FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>261315</BookValueAmt>
        <EOYFMVAmt>260303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAROCK PARTNERS SERIES - BBH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1600000</BookValueAmt>
        <EOYFMVAmt>1693329</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARES MID/LARGE CAP SERIES - B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1125000</BookValueAmt>
        <EOYFMVAmt>939533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENDING - BARES BBH WS - PURCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALLEY FORGE LARGE CAP EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1700000</BookValueAmt>
        <EOYFMVAmt>1779151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENDING - VALLEY FORGE BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH PARTNER FUND - INTERNATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>343523</BookValueAmt>
        <EOYFMVAmt>289358</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY SERIES - - BBH W</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1238254</BookValueAmt>
        <EOYFMVAmt>1207202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PENDING - SELECT EQUITY BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>283502</BookValueAmt>
        <EOYFMVAmt>283502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALIBABA GROUP HOLDING -SP ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>196066</BookValueAmt>
        <EOYFMVAmt>3608246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1030000</BookValueAmt>
        <EOYFMVAmt>996378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALEDONIA SUB-TRUST - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>700363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH CAPITAL PARTNERS VI-4 (CAY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>658049</BookValueAmt>
        <EOYFMVAmt>636316</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAEMONT PARTNERS SUB-TRUST -B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8618</BookValueAmt>
        <EOYFMVAmt>8618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARTELLO RE SERIES -BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>178054</BookValueAmt>
        <EOYFMVAmt>178054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH REAL ESTATE ENHANCED VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>90266</BookValueAmt>
        <EOYFMVAmt>90266</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CONTRIBUTED ASSETS TO COST</Desc>
        <Amt>2133029</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FIDUCIARY BASIS ADJUSTMENT</Desc>
        <Amt>2392831</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOAN RECEIVABLE ADJUSTMENT</Desc>
        <Amt>2683317</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>BBH FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20103</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOUNDATION SOURCE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>84287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>84287</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>557</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>557</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY ACCOUNT 2560 FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2088</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2088</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NAGLE 1099 FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY ACCOUNT 2196 FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SELECT EQUITY SERIES - BBH WEALTH STRATE</Desc>
        <RevenueAndExpensesPerBooksAmt>47</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GQG BBH WS</Desc>
        <RevenueAndExpensesPerBooksAmt>834</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH FEES</CategoryTxt>
        <Amt>7222</Amt>
        <NetInvestmentIncomeAmt>7222</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PARTNERSHIP FEES</CategoryTxt>
        <Amt>27468</Amt>
        <NetInvestmentIncomeAmt>27468</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDELITY ACCOUNT 2560 FEES</CategoryTxt>
        <Amt>8763</Amt>
        <NetInvestmentIncomeAmt>8763</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>JOHN REMONDI</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 BOYLSTON ST APT 507</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>13013</Amt>
        <NetInvestmentIncomeAmt>13013</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>75000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>2690</Amt>
        <NetInvestmentIncomeAmt>2690</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>237</Amt>
        <NetInvestmentIncomeAmt>237</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>