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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CO BBH &amp; CO</BusinessNameLine1Txt>
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        <PhoneNum>2124938000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>140 BROADWAY PB-TAX SERVICES</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10601</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT FINNERTY</PersonNm>
          <USAddress>
            <AddressLine1Txt>80 MALVERN ROAD</AddressLine1Txt>
            <CityNm>SCARSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10583</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS BOREK</PersonNm>
          <USAddress>
            <AddressLine1Txt>7 KATSURA DRIVE</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>45000</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK DOMZALSKI</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 CITY PLACE 2507</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10601</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>45000</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRINA AZUR</PersonNm>
          <USAddress>
            <AddressLine1Txt>119 W 75TH ST</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <CompensationAmt>22500</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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          <BusinessName>
            <BusinessNameLine1Txt>BESSEMER TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 WOODBRIDGE CENTER DRIVE</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07095</ZIPCd>
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          <ServiceTypeTxt>0</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>BROWN BROTHERS HARRIMAN</BusinessNameLine1Txt>
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            <AddressLine1Txt>140 BROADWAY</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PLUS 972 INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>123 MIDDLE NECK RD STE 400</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <ServiceTypeTxt>0</ServiceTypeTxt>
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      <SumOfProgramRelatedInvstGrp />
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          <RecipientBusinessName>
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            <CountryCd>RQ</CountryCd>
            <ForeignPostalCd>00909</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>231550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PONCE HEALTH SCIENCES UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 7004</AddressLine1Txt>
            <CityNm>PONCE</CityNm>
            <CountryCd>RQ</CountryCd>
            <ForeignPostalCd>00732</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>43893</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADEMIA CRISTO REY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CALLE SAN JUDAS 3011</AddressLine1Txt>
            <CityNm>PONCE</CityNm>
            <CountryCd>RQ</CountryCd>
            <ForeignPostalCd>00730</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PUERTO RICO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MAYAGUEZA CAMPUS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9000</AddressLine1Txt>
            <CityNm>MAYAGUEZA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00681</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>62400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STBARNABUS HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 EAST 240TH ST</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10470</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIENCIA PUERTO RICO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 195289</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>469840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUERTO RICO SCIENCE AND RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CARR 21 BO MONACILLOS</AddressLine1Txt>
            <CityNm>RIO PIEDRAS</CityNm>
            <CountryCd>RQ</CountryCd>
            <ForeignPostalCd>00927</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1267683</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>892852</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1015318</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FIFTH AVENUE REAL</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1053</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SELECT EQUITY SERI</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>19</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GQG BBH WS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-983</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MAKAIRA PARTNERS S</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TRINITY STREET INT</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-222</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>BOWIE GLOBAL EQUIT</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-791</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1906566</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1906566</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>8755</Amt>
        <DisbursementsCharitablePrpsAmt>8755</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BBH LIMITED DURATION FUND CL I</BondNm>
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        <EOYFMVAmt>1140308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>16379</EOYBookValueAmt>
        <EOYFMVAmt>16243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>38954</EOYBookValueAmt>
        <EOYFMVAmt>39129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMERICA</BondNm>
        <EOYBookValueAmt>44736</EOYBookValueAmt>
        <EOYFMVAmt>43038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION</BondNm>
        <EOYBookValueAmt>39196</EOYBookValueAmt>
        <EOYFMVAmt>39377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>39950</EOYBookValueAmt>
        <EOYFMVAmt>41625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>39010</EOYBookValueAmt>
        <EOYFMVAmt>40159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>40010</EOYBookValueAmt>
        <EOYFMVAmt>40052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>40067</EOYBookValueAmt>
        <EOYFMVAmt>40632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO</BondNm>
        <EOYBookValueAmt>38841</EOYBookValueAmt>
        <EOYFMVAmt>39203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>38859</EOYBookValueAmt>
        <EOYFMVAmt>39984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>39381</EOYBookValueAmt>
        <EOYFMVAmt>40030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHRALES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>40076</EOYBookValueAmt>
        <EOYFMVAmt>43070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE</BondNm>
        <EOYBookValueAmt>40229</EOYBookValueAmt>
        <EOYFMVAmt>41955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS</BondNm>
        <EOYBookValueAmt>39206</EOYBookValueAmt>
        <EOYFMVAmt>39933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>39432</EOYBookValueAmt>
        <EOYFMVAmt>40662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL CORP</BondNm>
        <EOYBookValueAmt>40005</EOYBookValueAmt>
        <EOYFMVAmt>40280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CAL EDISON</BondNm>
        <EOYBookValueAmt>39062</EOYBookValueAmt>
        <EOYFMVAmt>39925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRISE</BondNm>
        <EOYBookValueAmt>40033</EOYBookValueAmt>
        <EOYFMVAmt>41259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>38818</EOYBookValueAmt>
        <EOYFMVAmt>40287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>39193</EOYBookValueAmt>
        <EOYFMVAmt>39913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>40300</EOYBookValueAmt>
        <EOYFMVAmt>41482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>40068</EOYBookValueAmt>
        <EOYFMVAmt>41120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODYS CORPORATION</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMERICA</BondNm>
        <EOYBookValueAmt>39360</EOYBookValueAmt>
        <EOYFMVAmt>38594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>39699</EOYBookValueAmt>
        <EOYFMVAmt>40218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>43091</EOYBookValueAmt>
        <EOYFMVAmt>40789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MUTSUI FINL GRP</BondNm>
        <EOYBookValueAmt>39821</EOYBookValueAmt>
        <EOYFMVAmt>41692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN USA LTD</BondNm>
        <EOYBookValueAmt>39786</EOYBookValueAmt>
        <EOYFMVAmt>40376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELECTRIC</BondNm>
        <EOYBookValueAmt>42857</EOYBookValueAmt>
        <EOYFMVAmt>43696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>42374</EOYBookValueAmt>
        <EOYFMVAmt>43166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>45004</EOYBookValueAmt>
        <EOYFMVAmt>45168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE CORP CHRISTI HD</BondNm>
        <EOYBookValueAmt>41508</EOYBookValueAmt>
        <EOYFMVAmt>42242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY</BondNm>
        <EOYBookValueAmt>46429</EOYBookValueAmt>
        <EOYFMVAmt>45088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO</BondNm>
        <EOYBookValueAmt>44950</EOYBookValueAmt>
        <EOYFMVAmt>44268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>39829</EOYBookValueAmt>
        <EOYFMVAmt>39514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENTS INC</BondNm>
        <EOYBookValueAmt>39709</EOYBookValueAmt>
        <EOYFMVAmt>40219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>44968</EOYBookValueAmt>
        <EOYFMVAmt>44079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES</BondNm>
        <EOYBookValueAmt>40051</EOYBookValueAmt>
        <EOYFMVAmt>40002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTERNATIONAL</BondNm>
        <EOYBookValueAmt>43818</EOYBookValueAmt>
        <EOYFMVAmt>44107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COREBRIDGE FINANCIAL INC</BondNm>
        <EOYBookValueAmt>41197</EOYBookValueAmt>
        <EOYFMVAmt>41763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC</BondNm>
        <EOYBookValueAmt>43047</EOYBookValueAmt>
        <EOYFMVAmt>42594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>BBH INCOME FUND I</StockNm>
        <EOYBookValueAmt>2080000</EOYBookValueAmt>
        <EOYFMVAmt>2103192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>112026</EOYBookValueAmt>
        <EOYFMVAmt>194160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC COM STK</StockNm>
        <EOYBookValueAmt>54623</EOYBookValueAmt>
        <EOYFMVAmt>69558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>81244</EOYBookValueAmt>
        <EOYFMVAmt>82329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>62520</EOYBookValueAmt>
        <EOYFMVAmt>52288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY COM STK</StockNm>
        <EOYBookValueAmt>75048</EOYBookValueAmt>
        <EOYFMVAmt>81978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>87926</EOYBookValueAmt>
        <EOYFMVAmt>111785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC-SPONGSORED ADR</StockNm>
        <EOYBookValueAmt>29078</EOYBookValueAmt>
        <EOYFMVAmt>25807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC.COM</StockNm>
        <EOYBookValueAmt>67646</EOYBookValueAmt>
        <EOYFMVAmt>61360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSADR</StockNm>
        <EOYBookValueAmt>43726</EOYBookValueAmt>
        <EOYFMVAmt>34886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>81663</EOYBookValueAmt>
        <EOYFMVAmt>72837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>95393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>84455</EOYBookValueAmt>
        <EOYFMVAmt>87853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC CL A</StockNm>
        <EOYBookValueAmt>85096</EOYBookValueAmt>
        <EOYFMVAmt>82494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>53025</EOYBookValueAmt>
        <EOYFMVAmt>51729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>6876</EOYBookValueAmt>
        <EOYFMVAmt>7887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
        <EOYBookValueAmt>28039</EOYBookValueAmt>
        <EOYFMVAmt>37622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>112425</EOYBookValueAmt>
        <EOYFMVAmt>139415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO</StockNm>
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        <EOYFMVAmt>76640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>10638</EOYBookValueAmt>
        <EOYFMVAmt>21805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM STK</StockNm>
        <EOYBookValueAmt>99185</EOYBookValueAmt>
        <EOYFMVAmt>114049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>111821</EOYBookValueAmt>
        <EOYFMVAmt>116956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>78966</EOYBookValueAmt>
        <EOYFMVAmt>73322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>94333</EOYBookValueAmt>
        <EOYFMVAmt>86956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>62643</EOYBookValueAmt>
        <EOYFMVAmt>61907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>104845</EOYBookValueAmt>
        <EOYFMVAmt>95102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM STK</StockNm>
        <EOYBookValueAmt>71287</EOYBookValueAmt>
        <EOYFMVAmt>66964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC COM STK</StockNm>
        <EOYBookValueAmt>98768</EOYBookValueAmt>
        <EOYFMVAmt>90424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC COM STK</StockNm>
        <EOYBookValueAmt>57955</EOYBookValueAmt>
        <EOYFMVAmt>59847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>8602</EOYBookValueAmt>
        <EOYFMVAmt>7440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>130152</EOYBookValueAmt>
        <EOYFMVAmt>138024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>53715</EOYBookValueAmt>
        <EOYFMVAmt>47136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>166578</EOYBookValueAmt>
        <EOYFMVAmt>211354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>82289</EOYBookValueAmt>
        <EOYFMVAmt>84242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>131028</EOYBookValueAmt>
        <EOYFMVAmt>138754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>97937</EOYBookValueAmt>
        <EOYFMVAmt>123504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>111098</EOYBookValueAmt>
        <EOYFMVAmt>129010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>241527</EOYBookValueAmt>
        <EOYFMVAmt>268074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>160998</EOYBookValueAmt>
        <EOYFMVAmt>187803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>134246</EOYBookValueAmt>
        <EOYFMVAmt>135945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>67437</EOYBookValueAmt>
        <EOYFMVAmt>77091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>144103</EOYBookValueAmt>
        <EOYFMVAmt>146535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>140558</EOYBookValueAmt>
        <EOYFMVAmt>175395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC</StockNm>
        <EOYBookValueAmt>104133</EOYBookValueAmt>
        <EOYFMVAmt>104945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTH CARE SERIVCES INC C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEM INC C</StockNm>
        <EOYBookValueAmt>44300</EOYBookValueAmt>
        <EOYFMVAmt>39420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC COME</StockNm>
        <EOYBookValueAmt>35902</EOYBookValueAmt>
        <EOYFMVAmt>44774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM STK</StockNm>
        <EOYBookValueAmt>20671</EOYBookValueAmt>
        <EOYFMVAmt>51286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT C</StockNm>
        <EOYBookValueAmt>23427</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>39072</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP COM STK</StockNm>
        <EOYBookValueAmt>57205</EOYBookValueAmt>
        <EOYFMVAmt>46955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>16613</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC COM</StockNm>
        <EOYBookValueAmt>47933</EOYBookValueAmt>
        <EOYFMVAmt>33117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC COM STK</StockNm>
        <EOYBookValueAmt>8704</EOYBookValueAmt>
        <EOYFMVAmt>12981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC COM STK</StockNm>
        <EOYBookValueAmt>56847</EOYBookValueAmt>
        <EOYFMVAmt>47846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GFL ENVIRONMENTAL COM STK</StockNm>
        <EOYBookValueAmt>49156</EOYBookValueAmt>
        <EOYFMVAmt>57635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>47030</EOYBookValueAmt>
        <EOYFMVAmt>39759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC COM STK</StockNm>
        <EOYBookValueAmt>32532</EOYBookValueAmt>
        <EOYFMVAmt>70466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>18021</EOYBookValueAmt>
        <EOYFMVAmt>24935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>34762</EOYBookValueAmt>
        <EOYFMVAmt>48977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MISTER CAR WASH INC COM</StockNm>
        <EOYBookValueAmt>22049</EOYBookValueAmt>
        <EOYFMVAmt>19319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC COM STK</StockNm>
        <EOYBookValueAmt>18061</EOYBookValueAmt>
        <EOYFMVAmt>24537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT 4 PAYMENTS INC CL A</StockNm>
        <EOYBookValueAmt>37551</EOYBookValueAmt>
        <EOYFMVAmt>54277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE - TWO INTERACTIVE SOFTWAR</StockNm>
        <EOYBookValueAmt>34104</EOYBookValueAmt>
        <EOYFMVAmt>43443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO COM STK</StockNm>
        <EOYBookValueAmt>28544</EOYBookValueAmt>
        <EOYFMVAmt>24991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>33408</EOYBookValueAmt>
        <EOYFMVAmt>37556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM STK</StockNm>
        <EOYBookValueAmt>51147</EOYBookValueAmt>
        <EOYFMVAmt>65871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC C</StockNm>
        <EOYBookValueAmt>35270</EOYBookValueAmt>
        <EOYFMVAmt>49286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>35004</EOYBookValueAmt>
        <EOYFMVAmt>47119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA COM STK</StockNm>
        <EOYBookValueAmt>51300</EOYBookValueAmt>
        <EOYFMVAmt>56178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS C</StockNm>
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        <EOYFMVAmt>205675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>67841</EOYBookValueAmt>
        <EOYFMVAmt>138180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>53979</EOYBookValueAmt>
        <EOYFMVAmt>69030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>152257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>12782</EOYBookValueAmt>
        <EOYFMVAmt>16010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>30911</EOYBookValueAmt>
        <EOYFMVAmt>53139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>35653</EOYBookValueAmt>
        <EOYFMVAmt>40722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INCE</StockNm>
        <EOYBookValueAmt>36627</EOYBookValueAmt>
        <EOYFMVAmt>47612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>23875</EOYBookValueAmt>
        <EOYFMVAmt>43064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>39905</EOYBookValueAmt>
        <EOYFMVAmt>71015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>74257</EOYBookValueAmt>
        <EOYFMVAmt>69419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPORATION</StockNm>
        <EOYBookValueAmt>37141</EOYBookValueAmt>
        <EOYFMVAmt>52624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHG INC</StockNm>
        <EOYBookValueAmt>65570</EOYBookValueAmt>
        <EOYFMVAmt>84190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JO MORGAN CHASE &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYFMVAmt>37352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>110545</EOYBookValueAmt>
        <EOYFMVAmt>150435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>41801</EOYBookValueAmt>
        <EOYFMVAmt>49429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>64035</EOYBookValueAmt>
        <EOYFMVAmt>65192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SPDR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>62046</EOYBookValueAmt>
        <EOYFMVAmt>59826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>115672</EOYBookValueAmt>
        <EOYFMVAmt>116347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>23482</EOYBookValueAmt>
        <EOYFMVAmt>30129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>18212</EOYBookValueAmt>
        <EOYFMVAmt>31859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>23326</EOYBookValueAmt>
        <EOYFMVAmt>56325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>37268</EOYBookValueAmt>
        <EOYFMVAmt>39889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>63982</EOYBookValueAmt>
        <EOYFMVAmt>78803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>172888</EOYBookValueAmt>
        <EOYFMVAmt>233391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC CL A</StockNm>
        <EOYBookValueAmt>51726</EOYBookValueAmt>
        <EOYFMVAmt>66856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>37342</EOYBookValueAmt>
        <EOYFMVAmt>73891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>197764</EOYBookValueAmt>
        <EOYFMVAmt>249949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>47368</EOYBookValueAmt>
        <EOYFMVAmt>76267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>66865</EOYBookValueAmt>
        <EOYFMVAmt>228293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>44233</EOYBookValueAmt>
        <EOYFMVAmt>46798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>40923</EOYBookValueAmt>
        <EOYFMVAmt>39071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON</StockNm>
        <EOYBookValueAmt>57435</EOYBookValueAmt>
        <EOYFMVAmt>44234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIMENTATION COUCHE-TARD</StockNm>
        <EOYBookValueAmt>50246</EOYBookValueAmt>
        <EOYFMVAmt>55666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>48902</EOYBookValueAmt>
        <EOYFMVAmt>45366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
        <EOYBookValueAmt>33295</EOYBookValueAmt>
        <EOYFMVAmt>33844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION SOFTWARE</StockNm>
        <EOYBookValueAmt>42481</EOYBookValueAmt>
        <EOYFMVAmt>49413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CHINE LRGE CAP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OW LARGE CAP STRAT</StockNm>
        <EOYBookValueAmt>6536600</EOYBookValueAmt>
        <EOYFMVAmt>7982059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVENATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>18016</EOYBookValueAmt>
        <EOYFMVAmt>26029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLARAMA INC</StockNm>
        <EOYBookValueAmt>22898</EOYBookValueAmt>
        <EOYFMVAmt>34600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>7567</EOYBookValueAmt>
        <EOYFMVAmt>7500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDING</StockNm>
        <EOYBookValueAmt>20810</EOYBookValueAmt>
        <EOYFMVAmt>29574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>27592</EOYBookValueAmt>
        <EOYFMVAmt>43916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>24505</EOYBookValueAmt>
        <EOYFMVAmt>35176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21973</EOYBookValueAmt>
        <EOYFMVAmt>30476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEBS MARKETS INC</StockNm>
        <EOYBookValueAmt>19851</EOYBookValueAmt>
        <EOYFMVAmt>36657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
        <EOYBookValueAmt>18238</EOYBookValueAmt>
        <EOYFMVAmt>17532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>28633</EOYBookValueAmt>
        <EOYFMVAmt>28655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>25517</EOYBookValueAmt>
        <EOYFMVAmt>24453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS</StockNm>
        <EOYBookValueAmt>25345</EOYBookValueAmt>
        <EOYFMVAmt>27907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>35078</EOYBookValueAmt>
        <EOYFMVAmt>33506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDGS</StockNm>
        <EOYBookValueAmt>24518</EOYBookValueAmt>
        <EOYFMVAmt>27670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS</StockNm>
        <EOYBookValueAmt>15003</EOYBookValueAmt>
        <EOYFMVAmt>24712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>25124</EOYBookValueAmt>
        <EOYFMVAmt>36362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>21784</EOYBookValueAmt>
        <EOYFMVAmt>25994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC COM</StockNm>
        <EOYBookValueAmt>19299</EOYBookValueAmt>
        <EOYFMVAmt>25976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HOLDI</StockNm>
        <EOYBookValueAmt>18702</EOYBookValueAmt>
        <EOYFMVAmt>17361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>6758</EOYBookValueAmt>
        <EOYFMVAmt>9869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP/DE</StockNm>
        <EOYBookValueAmt>30247</EOYBookValueAmt>
        <EOYFMVAmt>28716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>33141</EOYBookValueAmt>
        <EOYFMVAmt>32768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>21981</EOYBookValueAmt>
        <EOYFMVAmt>30266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>33772</EOYBookValueAmt>
        <EOYFMVAmt>38702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OW SMALL &amp; MIDCAP STRAT FD</StockNm>
        <EOYBookValueAmt>2405987</EOYBookValueAmt>
        <EOYFMVAmt>2603426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>34006</EOYBookValueAmt>
        <EOYFMVAmt>32074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORPORATION COM</StockNm>
        <EOYBookValueAmt>53780</EOYBookValueAmt>
        <EOYFMVAmt>50750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLARKSTON FOUNDERS FUND - FOUN</StockNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>541542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>38782</EOYBookValueAmt>
        <EOYFMVAmt>54485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC</StockNm>
        <EOYBookValueAmt>25989</EOYBookValueAmt>
        <EOYFMVAmt>29480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC COM STK</StockNm>
        <EOYBookValueAmt>54230</EOYBookValueAmt>
        <EOYFMVAmt>42571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTO INC NEW</StockNm>
        <EOYBookValueAmt>26956</EOYBookValueAmt>
        <EOYFMVAmt>29645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHULMBERGER LTD</StockNm>
        <EOYBookValueAmt>66312</EOYBookValueAmt>
        <EOYFMVAmt>50417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT</StockNm>
        <EOYBookValueAmt>36709</EOYBookValueAmt>
        <EOYFMVAmt>39142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>58772</EOYBookValueAmt>
        <EOYFMVAmt>88119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>61017</EOYBookValueAmt>
        <EOYFMVAmt>80113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>60369</EOYBookValueAmt>
        <EOYFMVAmt>100678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>66922</EOYBookValueAmt>
        <EOYFMVAmt>67801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>57039</EOYBookValueAmt>
        <EOYFMVAmt>59270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>16069</EOYBookValueAmt>
        <EOYFMVAmt>11434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT</StockNm>
        <EOYBookValueAmt>17519</EOYBookValueAmt>
        <EOYFMVAmt>13935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>33981</EOYBookValueAmt>
        <EOYFMVAmt>32526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>44411</EOYBookValueAmt>
        <EOYFMVAmt>62596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>42447</EOYBookValueAmt>
        <EOYFMVAmt>57160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>37248</EOYBookValueAmt>
        <EOYFMVAmt>31593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>28204</EOYBookValueAmt>
        <EOYFMVAmt>28227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>18825</EOYBookValueAmt>
        <EOYFMVAmt>16806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>16139</EOYBookValueAmt>
        <EOYFMVAmt>19150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P OIL &amp; GAS EXPLORA</StockNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>9927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P REGIONAL BK ETF</StockNm>
        <EOYBookValueAmt>8733</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS CORP</StockNm>
        <EOYBookValueAmt>14103</EOYBookValueAmt>
        <EOYFMVAmt>13643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>13610</EOYBookValueAmt>
        <EOYFMVAmt>16708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp; MAIN INC</StockNm>
        <EOYBookValueAmt>22882</EOYBookValueAmt>
        <EOYFMVAmt>24945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>27892</EOYBookValueAmt>
        <EOYFMVAmt>20070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS</StockNm>
        <EOYBookValueAmt>16509</EOYBookValueAmt>
        <EOYFMVAmt>16703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>20787</EOYBookValueAmt>
        <EOYFMVAmt>15849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>17959</EOYBookValueAmt>
        <EOYFMVAmt>17119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECT SPDR</StockNm>
        <EOYBookValueAmt>9862</EOYBookValueAmt>
        <EOYFMVAmt>10596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>2832012</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2773005</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEERLESS ESCROW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECO-PRODUCTS ESCROW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARKSTON FOUNDERS FUND FOUNDE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH PARTNERS FUND - INTERNATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>650000</BookValueAmt>
        <EOYFMVAmt>699061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY SERIES - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>714792</BookValueAmt>
        <EOYFMVAmt>783488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRINITY STREET INTERNATIONAL P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>763466</BookValueAmt>
        <EOYFMVAmt>748391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1121294</BookValueAmt>
        <EOYFMVAmt>1221693</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH CEDAR STREET EQUITY INTERM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>141272</BookValueAmt>
        <EOYFMVAmt>176236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAROCK PARTNERS SERIES - BB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1027507</BookValueAmt>
        <EOYFMVAmt>1363867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALLEY FORGE LARGE CAP EQUIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1023867</BookValueAmt>
        <EOYFMVAmt>1455833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAKAIRA PARTNERS SERIES - BBH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1030169</BookValueAmt>
        <EOYFMVAmt>1136372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW CREDIT INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>985000</BookValueAmt>
        <EOYFMVAmt>955870</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOWIE GLOBAL EQUITY SERIES - B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>695602</BookValueAmt>
        <EOYFMVAmt>770661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIFTH AVENUE REAL ASSETS 6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23530</BookValueAmt>
        <EOYFMVAmt>31633</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH CREDIT VALUE SUB-TRUST OFF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>527198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH ALTERNATIVE CREDIT FUND LT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>140928</BookValueAmt>
        <EOYFMVAmt>142179</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES ON CASHED CHECKS</Desc>
        <Amt>110550</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BESSEMER MUTUAL FUND TIMING DIFFERENCES</Desc>
        <Amt>52755</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BBH MUTUAL FUND TIMING DIFFERENCE</Desc>
        <Amt>9982</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>91678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>91678</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>127</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>-687</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FIFTH AVENUE REAL ASSETS 6 LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1053</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SELECT EQUITY SERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GQG BBH WS</Desc>
        <RevenueAndExpensesPerBooksAmt>-983</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAKAIRA PARTNERS SERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRINITY STREET INTERNATIONAL PARTNERS SE</Desc>
        <RevenueAndExpensesPerBooksAmt>-222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOWIE GLOBAL EQUITY SERIES - BBH WS (VA</Desc>
        <RevenueAndExpensesPerBooksAmt>-791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>209187</Amt>
        <NetInvestmentIncomeAmt>209187</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>16837</Amt>
        <NetInvestmentIncomeAmt>16837</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - PRINCIPAL</CategoryTxt>
        <Amt>750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>3300</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>2717</Amt>
        <NetInvestmentIncomeAmt>2717</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>