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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BROWN BROTHERS HARRIMAN</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>TRUST CO NA</BusinessNameLine2Txt>
        </PersonsWithBooksName>
        <PhoneNum>2124938000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>140 BROADWAY 7TH 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>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIANE DEFALCO</PersonNm>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100051101</ZIPCd>
          </USAddress>
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        <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>
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          <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>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOROTHY A REMONDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100051101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN F REMONDI</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100051101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
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        <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>
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        <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>
          <PersonNm>BROWN BROTHERS HARRIMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADMINISTRATIVE AND I</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
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      </OfficerDirTrstKeyEmplInfoGrp>
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        <AverageMonthlyFMVOfSecAmt>39622349</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2584768</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ExcessDistributionCyovAppCYAmt>1932599</ExcessDistributionCyovAppCYAmt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <NetRntlIncmReNotDebtFincdProp />
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        <GrossProfitLossSlsOfInvntryGrp />
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        <OtherRevenueDescribedGrp>
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        <StockNm>FIDELITY STOCK SELECTOR ALL CA</StockNm>
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        <StockNm>FIDELITY GROWTH COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MARKETS R6</StockNm>
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        <EOYFMVAmt>260123</EOYFMVAmt>
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        <StockNm>JP MORGAN MID CAP VALUE CLASS</StockNm>
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        <EOYFMVAmt>22632</EOYFMVAmt>
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        <StockNm>ISHARES TR RUS 1000 GRW ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP E</StockNm>
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        <EOYFMVAmt>569993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALLCAP 600 VALUE</StockNm>
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        <EOYFMVAmt>220288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S&amp;P SMALL CAP 600 G</StockNm>
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        <EOYFMVAmt>37904</EOYFMVAmt>
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        <EOYFMVAmt>2357567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD VA</StockNm>
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        <EOYFMVAmt>120831</EOYFMVAmt>
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        <StockNm>AON PLC SHS CL A COM USD0.01</StockNm>
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        <EOYFMVAmt>13289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>18244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM</StockNm>
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        <EOYFMVAmt>11947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EUR0.001</StockNm>
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        <EOYFMVAmt>31568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>3515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM</StockNm>
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        <EOYFMVAmt>35083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>5857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM NPV</StockNm>
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        <EOYFMVAmt>24867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REG</StockNm>
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        <EOYFMVAmt>47448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N V</StockNm>
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        <EOYFMVAmt>10546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27021</EOYFMVAmt>
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        <StockNm>ABB LTD SPON ADR EACH REP 1 OR</StockNm>
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        <EOYFMVAmt>42216</EOYFMVAmt>
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        <EOYFMVAmt>10135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM USD1</StockNm>
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        <EOYFMVAmt>28212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
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        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
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        <StockNm>AGILENT TECHNOLOGIES INC COM U</StockNm>
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        <StockNm>L AIR LIQUIDE ORD ADR</StockNm>
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        <StockNm>ANALOG DEVICES INC COM USD0.16</StockNm>
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        <EOYFMVAmt>63023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>AVIVA UNSPON ADR EA REPR 2 ORD</StockNm>
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        <StockNm>AXA SA SPON ADR EACH REP 1 ORD</StockNm>
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        <StockNm>BANCO BILBAO VIZCAYA ARGENTARI</StockNm>
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        <StockNm>BARCLAYS PLC ADR-EACH CV INTO</StockNm>
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        <EOYFMVAmt>3857</EOYFMVAmt>
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        <StockNm>BHP GROUP LTD SPON ADS EACH RE</StockNm>
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        <EOYFMVAmt>10527</EOYFMVAmt>
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        <StockNm>BIOGEN INC COM USD0.0005</StockNm>
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        <StockNm>BLACKROCK INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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        <EOYFMVAmt>7586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5273</EOYFMVAmt>
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        <EOYFMVAmt>10164</EOYFMVAmt>
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        <EOYFMVAmt>39487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2792</EOYFMVAmt>
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        <EOYFMVAmt>9412</EOYFMVAmt>
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        <StockNm>DANONE SPONSORED FRANCE ADR</StockNm>
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        <StockNm>DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>42582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</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>18942</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>DISCOVER FINANCIAL SERVICES</StockNm>
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        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>3099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>2780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEKTA UNSP ADR EACH REPR 1 OR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR EACH REPR 1 SHA</StockNm>
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        <EOYFMVAmt>15416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4313</EOYFMVAmt>
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        <StockNm>F5 INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>12436</EOYFMVAmt>
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        <StockNm>FREEPORT-MCMORAN INC COM USD0.</StockNm>
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        <StockNm>GARTNER INC COM USD0.0005</StockNm>
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        <StockNm>GENERAL ELECTRIC CO COM NEW</StockNm>
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        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
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        <EOYFMVAmt>26749</EOYFMVAmt>
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        <StockNm>GLOBAL PAYMENTS INC</StockNm>
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        <EOYFMVAmt>7280</EOYFMVAmt>
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        <EOYFMVAmt>11910</EOYFMVAmt>
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        <StockNm>HOYA ADR</StockNm>
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        <EOYFMVAmt>11546</EOYFMVAmt>
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        <StockNm>ICIC BANK LIMITED SPON ADR EAC</StockNm>
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        <StockNm>IDEXX LABORATORIES INC COM USD</StockNm>
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        <EOYFMVAmt>11798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.</StockNm>
        <EOYBookValueAmt>8571</EOYBookValueAmt>
        <EOYFMVAmt>11195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>10093</EOYFMVAmt>
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        <StockNm>LVMH MOET HENNESSY LOUIS VUITT</StockNm>
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        <StockNm>LATTICE SEMICONDUCTOR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM</StockNm>
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        <StockNm>LOCKHEED MARTIN CORP COM USD1.</StockNm>
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        <EOYFMVAmt>16522</EOYFMVAmt>
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        <StockNm>LONDON STOCK EXCHANGE GROUP UN</StockNm>
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        <EOYFMVAmt>13919</EOYFMVAmt>
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        <StockNm>LOWES COMPANIES INC COM USD0.5</StockNm>
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        <EOYFMVAmt>37267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL COM</StockNm>
        <EOYBookValueAmt>3515</EOYBookValueAmt>
        <EOYFMVAmt>7935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>15022</EOYFMVAmt>
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        <EOYFMVAmt>10196</EOYFMVAmt>
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        <EOYFMVAmt>12552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP</StockNm>
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        <EOYFMVAmt>15364</EOYFMVAmt>
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        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
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        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NATIONAL GRID SPON ADR EACH RE</StockNm>
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        <StockNm>NESTLE ADR</StockNm>
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        <EOYFMVAmt>13317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
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        <EOYFMVAmt>8927</EOYFMVAmt>
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        <StockNm>NIPPON TEL &amp; TEL CORP SPON ADR</StockNm>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV</StockNm>
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        <StockNm>OKTA INC CL A</StockNm>
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        <StockNm>OTSUKA HLDGS CO LTD UNSP ADR E</StockNm>
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        <StockNm>OWENS CORNING COM USD0.01</StockNm>
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        <EOYFMVAmt>21532</EOYFMVAmt>
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        <StockNm>PVH CORPORATION COM</StockNm>
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        <EOYFMVAmt>42614</EOYFMVAmt>
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        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR EACH REPR 0.</StockNm>
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        <EOYFMVAmt>13287</EOYFMVAmt>
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        <EOYFMVAmt>7630</EOYFMVAmt>
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        <EOYFMVAmt>11635</EOYFMVAmt>
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        <EOYFMVAmt>32521</EOYFMVAmt>
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        <EOYBookValueAmt>2090</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS SPON ADR</StockNm>
        <EOYBookValueAmt>5788</EOYBookValueAmt>
        <EOYFMVAmt>46042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC ADS EACH</StockNm>
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        <EOYFMVAmt>12510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>8177</EOYFMVAmt>
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        <StockNm>SANOFI ADR REP 1 1/2 ORD</StockNm>
        <EOYBookValueAmt>27045</EOYBookValueAmt>
        <EOYFMVAmt>31506</EOYFMVAmt>
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        <StockNm>SAP ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>23760</EOYBookValueAmt>
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        <StockNm>SCHLUMBERGER LIMITED COM USD0.</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>5733</EOYFMVAmt>
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        <StockNm>ISHARES TRUST CORE MSCI EAFE E</StockNm>
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        <EOYFMVAmt>9146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
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        <EOYFMVAmt>7285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HLDGS INC COM NEW</StockNm>
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        <EOYFMVAmt>579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp;DWIGHT CO INC COM</StockNm>
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        <EOYFMVAmt>3770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP COM</StockNm>
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        <EOYFMVAmt>14355</EOYFMVAmt>
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        <StockNm>CROCS INC</StockNm>
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        <EOYFMVAmt>986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
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        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>3083</EOYBookValueAmt>
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        <StockNm>DEUTSCHE POST ADR</StockNm>
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        <EOYFMVAmt>12639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
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        <StockNm>ENEL SOCIETA PER AZIONI UNSPON</StockNm>
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        <EOYFMVAmt>20362</EOYFMVAmt>
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        <StockNm>EXPEDITORS INTERNATIONAL OF WA</StockNm>
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        <EOYFMVAmt>3628</EOYFMVAmt>
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        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
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        <StockNm>FIVE BELOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
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        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
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        <StockNm>GSK PLC SPON ADS EACH REP 2 OR</StockNm>
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        <EOYFMVAmt>17711</EOYFMVAmt>
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        <StockNm>HERMES INTERNATIONAL SA ADR</StockNm>
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        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
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        <EOYFMVAmt>7956</EOYFMVAmt>
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        <StockNm>HUBSPOT INC</StockNm>
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        <StockNm>INDITEX (IND.DE DISENO TEXTIL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp;CO INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM</StockNm>
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        <StockNm>LLOYDS BANKING GROUP ADR 4 ORD</StockNm>
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        <EOYFMVAmt>5570</EOYFMVAmt>
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        <StockNm>MANULIFE FINANCIAL CORP COM NP</StockNm>
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        <EOYFMVAmt>11271</EOYFMVAmt>
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        <StockNm>MASCO CORP COM USD1.00</StockNm>
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        <StockNm>MAXIMUS INC</StockNm>
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        <EOYFMVAmt>5002</EOYFMVAmt>
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        <StockNm>MONGODB INC CL A</StockNm>
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        <StockNm>NITORI HOLDINGS CO LTD UNSPONS</StockNm>
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        <EOYFMVAmt>4558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC COM</StockNm>
        <EOYBookValueAmt>11297</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP COM ISIN #CA683</StockNm>
        <EOYBookValueAmt>3798</EOYBookValueAmt>
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        <StockNm>PENSKE AUTOMOTIVE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINIUM CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR EACH REP I ORD</StockNm>
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        <EOYFMVAmt>9527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CO CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP 2 OR</StockNm>
        <EOYBookValueAmt>27915</EOYBookValueAmt>
        <EOYFMVAmt>28426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>22151</EOYBookValueAmt>
        <EOYFMVAmt>50484</EOYFMVAmt>
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        <StockNm>SHOCKWAVE MED INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW ADR EACH REPR 2</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HLDGS INC NEW</StockNm>
        <EOYBookValueAmt>4321</EOYBookValueAmt>
        <EOYFMVAmt>8196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>5247</EOYFMVAmt>
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        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC COM USD0.125</StockNm>
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        <StockNm>UNICHARM CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4221</EOYBookValueAmt>
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        <StockNm>WARNER BROS DISCOVERY INC COM</StockNm>
        <EOYBookValueAmt>9903</EOYBookValueAmt>
        <EOYFMVAmt>14120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RE GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5596</EOYFMVAmt>
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        <EOYFMVAmt>503532</EOYFMVAmt>
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        <StockNm>PRIME MEDICINE INC COM</StockNm>
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        <StockNm>FID SAI EMERGING MKT VAL IND</StockNm>
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        <StockNm>LSV VALUE EQUITY FUND INVESTOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFOR SCHRODERS EMRG MRKT EQ</StockNm>
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        <StockNm>ISHARES TR MSCI USA MMENTM</StockNm>
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        <StockNm>VANGUARD DEVELOPED MARKETS IND</StockNm>
        <EOYBookValueAmt>395478</EOYBookValueAmt>
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        <StockNm>EVEREST GROUP LTD COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD COM</StockNm>
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        <StockNm>ABERCROMBIE &amp; FITCH CO</StockNm>
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        <EOYFMVAmt>1931</EOYFMVAmt>
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        <StockNm>AUTOLIV INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>5049</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS</StockNm>
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        <StockNm>CANADIAN PAC KANS CITY LTD</StockNm>
        <EOYBookValueAmt>7309</EOYBookValueAmt>
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        <StockNm>CARLSBERG AS SPONSORED ADR</StockNm>
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        <StockNm>CARREFOUR SA SPON ADR</StockNm>
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        <StockNm>CLOUDFLARE INC CL A COM</StockNm>
        <EOYBookValueAmt>1302</EOYBookValueAmt>
        <EOYFMVAmt>3015</EOYFMVAmt>
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        <EOYBookValueAmt>12320</EOYBookValueAmt>
        <EOYFMVAmt>16514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CORTEVA INC COM</StockNm>
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        <EOYFMVAmt>11425</EOYFMVAmt>
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        <StockNm>DOMINION ENERGY INC</StockNm>
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        <StockNm>FORTINET INC COM</StockNm>
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        <EOYFMVAmt>2277</EOYFMVAmt>
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        <StockNm>GRAINGER W W INC</StockNm>
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        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>4530</EOYBookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADS</StockNm>
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        <EOYFMVAmt>12660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPONSORED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH REPR</StockNm>
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        <StockNm>INSULET CORP</StockNm>
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        <StockNm>IQVIA HLDGS INC</StockNm>
        <EOYBookValueAmt>11628</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM</StockNm>
        <EOYBookValueAmt>33573</EOYBookValueAmt>
        <EOYFMVAmt>38885</EOYFMVAmt>
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        <StockNm>KEURIG DR PEPPER</StockNm>
        <EOYBookValueAmt>12350</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>8069</EOYBookValueAmt>
        <EOYFMVAmt>11845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; COMPANY INC COM NP</StockNm>
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        <EOYFMVAmt>3050</EOYFMVAmt>
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        <StockNm>MEDPACE HLDGS INC</StockNm>
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        <StockNm>SOUTH32 LTD SPON ADR</StockNm>
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        <StockNm>SUZUKI MOTOR CORP</StockNm>
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        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
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        <StockNm>WELLTOWER INC COM</StockNm>
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        <StockNm>ISHARES S&amp;P 500 INDEX FUND</StockNm>
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        <StockNm>CAPGEMINI UNSPON ADR EACH REPR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC COM NPV</StockNm>
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        <StockNm>EXACT SCIENCES CORP</StockNm>
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        <EOYBookValueAmt>1619</EOYBookValueAmt>
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        <StockNm>STANDARD CHARTERED PLC UNSPON</StockNm>
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        <EOYFMVAmt>1414</EOYFMVAmt>
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        <EOYFMVAmt>680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL INC COM NPV</StockNm>
        <EOYBookValueAmt>1358</EOYBookValueAmt>
        <EOYFMVAmt>1370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAL EDUCATION GROUP SPON ADS E</StockNm>
        <EOYBookValueAmt>562</EOYBookValueAmt>
        <EOYFMVAmt>486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES COMPANY</StockNm>
        <EOYBookValueAmt>2476</EOYBookValueAmt>
        <EOYFMVAmt>2710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SE UNSP ADR EA</StockNm>
        <EOYBookValueAmt>1190</EOYBookValueAmt>
        <EOYFMVAmt>1078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORPORATION</StockNm>
        <EOYBookValueAmt>398</EOYBookValueAmt>
        <EOYFMVAmt>498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>3852</EOYBookValueAmt>
        <EOYFMVAmt>3450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP UNSP ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>3659</EOYBookValueAmt>
        <EOYFMVAmt>4122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES LTD SPON</StockNm>
        <EOYBookValueAmt>5284</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>5842</EOYBookValueAmt>
        <EOYFMVAmt>6089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC COM STK USD0.</StockNm>
        <EOYBookValueAmt>1015</EOYBookValueAmt>
        <EOYFMVAmt>951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>2373</EOYBookValueAmt>
        <EOYFMVAmt>3176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP COM NPV</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>702</EOYBookValueAmt>
        <EOYFMVAmt>828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>1905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECERT AND CO COMMON</StockNm>
        <EOYBookValueAmt>397</EOYBookValueAmt>
        <EOYFMVAmt>637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>2614</EOYBookValueAmt>
        <EOYFMVAmt>2586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER INC CL A COM</StockNm>
        <EOYBookValueAmt>550</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP COM</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>1418</EOYBookValueAmt>
        <EOYFMVAmt>1773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD SPON</StockNm>
        <EOYBookValueAmt>4733</EOYBookValueAmt>
        <EOYFMVAmt>4498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COM</StockNm>
        <EOYBookValueAmt>5241</EOYBookValueAmt>
        <EOYFMVAmt>6549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LY CORPORATION UNSP ADS EA REP</StockNm>
        <EOYBookValueAmt>312</EOYBookValueAmt>
        <EOYFMVAmt>281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORSCHE AUTOMOBIL HLDG SE UNSP</StockNm>
        <EOYBookValueAmt>1484</EOYBookValueAmt>
        <EOYFMVAmt>1346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC COM</StockNm>
        <EOYBookValueAmt>3454</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC COM</StockNm>
        <EOYBookValueAmt>10628</EOYBookValueAmt>
        <EOYFMVAmt>10982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC COM</StockNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>5635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP COM</StockNm>
        <EOYBookValueAmt>5760</EOYBookValueAmt>
        <EOYFMVAmt>5715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH LIMITED DURATION FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>259784</BookValueAmt>
        <EOYFMVAmt>260157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTAROCK PARTNERS SERIES - BBH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1774795</BookValueAmt>
        <EOYFMVAmt>2920111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARES MID/LARGE CAP SERIES - B</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALLEY FORGE LARGE CAP EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2543684</BookValueAmt>
        <EOYFMVAmt>3353814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT EQUITY SERIES - - BBH W</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1802800</BookValueAmt>
        <EOYFMVAmt>2001280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALIBABA GROUP HOLDING -SP ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>196066</BookValueAmt>
        <EOYFMVAmt>2575496</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>819285</BookValueAmt>
        <EOYFMVAmt>1014040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALEDONIA SUB-TRUST - BBH WS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH CAPITAL PARTNERS VI-4 (CAY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1791217</BookValueAmt>
        <EOYFMVAmt>2396176</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRAEMONT PARTNERS SUB-TRUST -B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>451323</BookValueAmt>
        <EOYFMVAmt>523644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARTELLO RE SERIES -BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>930671</BookValueAmt>
        <EOYFMVAmt>1171606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH REAL ESTATE ENHANCED VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>319035</BookValueAmt>
        <EOYFMVAmt>344998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH PARTNER FUND - SMALL CAP E</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRINITY STREET INTERNATIONAL P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>276256</BookValueAmt>
        <EOYFMVAmt>275418</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH INCOME FUND-I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1116666</BookValueAmt>
        <EOYFMVAmt>1100377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIME FINANCE SHORT DUEATIONN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42227</BookValueAmt>
        <EOYFMVAmt>42900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARTELLO RE SERIES II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69398</BookValueAmt>
        <EOYFMVAmt>69525</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH AH 2 CAYMAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>146673</BookValueAmt>
        <EOYFMVAmt>151175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT DISTRESSED OPPORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104620</BookValueAmt>
        <EOYFMVAmt>129203</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>FIDUCIARY BASIS ADJUSTMENT</Desc>
        <Amt>42631</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOAN RECEIVABLE ADJUSTMENT</Desc>
        <Amt>1866673</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1823</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1823</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>114544</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBH WEALTH STRATEGIES, LLC - SELECT EQUI</Desc>
        <RevenueAndExpensesPerBooksAmt>-25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GQG BBH WS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1093</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRINITY STREET INTERNATIONAL PARTNERS SE</Desc>
        <RevenueAndExpensesPerBooksAmt>-149</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>CALEDONIA REDEMPTION TIMING DIFFERENCES</Desc>
        <Amt>1916978</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>VALLEY FORGEREDEMPTION TIMING DIFFERENCE</Desc>
        <Amt>1000000</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CALEDONIA BASIS ADJUSTMENT</Desc>
        <Amt>114765</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>140677</Amt>
        <NetInvestmentIncomeAmt>30003</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>110674</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>15602</Amt>
        <NetInvestmentIncomeAmt>15602</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>25576</Amt>
        <NetInvestmentIncomeAmt>25576</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>