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384737 2023-08-01 2 7082 shares A O Smith Corporation 513657 2023-08-01 3 2045 shares UPS Corporation 399143 2023-04-19 5 96.206 SHS AKRE FOCUS FUND 4810 2022-12-14 6 230.234 SHS CLARKSTON PARTNERS 3774 2022-12-14 7 107.738 SHS CLARKSON PARTNERS 1766 2022-12-14 8 103.383 SHS CLARKSON PARTNERS 1694 2022-12-14 9 408.375 SHS BBH SEL SER LARGE CAP 5644 2022-12-14 10 474.704 SHS AKRE FOCUS FUND 23735 2022-12-14 11 67.448 CLARKSON PARTNERS FUND 1105 2022-12-14 12 496.821 SHS AKRE FOCUS FUND 24841 2022-12-14 13 435.604 SHS AKRE FOCUS FUND 21780 2022-12-14 14 186.692 SHS CLARKSTON PARTNERS FUND 3060 2022-12-14 15 568 SHS UPS 99695 2022-12-20 16 568 SHS UPS 99695 2022-12-20 17 2494 SHS DOLLAR GENERAL CORP 325617 2023-09-05 Taxpayer elects to treat distributions as distributions out of corpus SCHNADER HARRISON SEGAL & LEWIS LLP 18274 5482 12792 FIXED INCOME - BBH 1596719 1585964 EQUITIES - BBH 11803286 11666888 EQUITIES - WELLINGTON SHIELDS 9201572 9822480 TREASURY BILLS - WELLINGTON SHIELDS 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