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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19597</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>23995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031</BondNm>
        <EOYBookValueAmt>24549</EOYBookValueAmt>
        <EOYFMVAmt>22131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO DTD 1/24/2019 4.15% 1/24/2029</BondNm>
        <EOYBookValueAmt>22506</EOYBookValueAmt>
        <EOYFMVAmt>19390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADBE / ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13370</EOYBookValueAmt>
        <EOYFMVAmt>11117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADBE / ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7474</EOYBookValueAmt>
        <EOYFMVAmt>6670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADBE / ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGL / ALPHABET INC</StockNm>
        <EOYBookValueAmt>39495</EOYBookValueAmt>
        <EOYFMVAmt>42403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMZN / AMAZON COM INC</StockNm>
        <EOYBookValueAmt>26308</EOYBookValueAmt>
        <EOYFMVAmt>31373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADI / ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>7016</EOYBookValueAmt>
        <EOYFMVAmt>6374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADI / ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>12630</EOYBookValueAmt>
        <EOYFMVAmt>11473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAPL / APPLE INC</StockNm>
        <EOYBookValueAmt>23249</EOYBookValueAmt>
        <EOYFMVAmt>27295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAPL / APPLE INC</StockNm>
        <EOYBookValueAmt>16210</EOYBookValueAmt>
        <EOYFMVAmt>19032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML/ ASML HOLDING</StockNm>
        <EOYBookValueAmt>26224</EOYBookValueAmt>
        <EOYFMVAmt>17327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML/ ASML HOLDING</StockNm>
        <EOYBookValueAmt>9580</EOYBookValueAmt>
        <EOYFMVAmt>9703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRK/B / BERSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>26285</EOYBookValueAmt>
        <EOYFMVAmt>29463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COST / COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>12652</EOYBookValueAmt>
        <EOYFMVAmt>13744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHR / DANAHER CORP</StockNm>
        <EOYBookValueAmt>15179</EOYBookValueAmt>
        <EOYFMVAmt>13773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLY / ELI LIIY &amp; CO</StockNm>
        <EOYBookValueAmt>26303</EOYBookValueAmt>
        <EOYFMVAmt>23160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS / GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>13072</EOYBookValueAmt>
        <EOYFMVAmt>12598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS / GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>7177</EOYBookValueAmt>
        <EOYFMVAmt>6871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISRG / INUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>13142</EOYBookValueAmt>
        <EOYFMVAmt>16181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IVV / ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>197223</EOYBookValueAmt>
        <EOYFMVAmt>213691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAL / ISHARES EDGE MSCI</StockNm>
        <EOYBookValueAmt>65852</EOYBookValueAmt>
        <EOYFMVAmt>68739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAL / ISHARES EDGE MSCI</StockNm>
        <EOYBookValueAmt>17570</EOYBookValueAmt>
        <EOYFMVAmt>18342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPM / JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>13429</EOYBookValueAmt>
        <EOYFMVAmt>13424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPM / JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>6659</EOYBookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KMI / KINDER MORGAN INCE</StockNm>
        <EOYBookValueAmt>19700</EOYBookValueAmt>
        <EOYFMVAmt>27318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MA / MASTERCARD</StockNm>
        <EOYBookValueAmt>26624</EOYBookValueAmt>
        <EOYFMVAmt>31594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSFT / MICROSOFT</StockNm>
        <EOYBookValueAmt>39286</EOYBookValueAmt>
        <EOYFMVAmt>37514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVO / NOVOV NORDISK ADR</StockNm>
        <EOYBookValueAmt>32758</EOYBookValueAmt>
        <EOYFMVAmt>19871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVO / NOVOV NORDISK ADR</StockNm>
        <EOYBookValueAmt>8650</EOYBookValueAmt>
        <EOYFMVAmt>6710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVO / NOVOV NORDISK ADR</StockNm>
        <EOYBookValueAmt>6675</EOYBookValueAmt>
        <EOYFMVAmt>6710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVDA / NVIDIA CORP</StockNm>
        <EOYBookValueAmt>13597</EOYBookValueAmt>
        <EOYFMVAmt>14100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORCL / ORACLE CORP</StockNm>
        <EOYBookValueAmt>25979</EOYBookValueAmt>
        <EOYFMVAmt>30995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANW / PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>13151</EOYBookValueAmt>
        <EOYFMVAmt>14921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYX / PAYCHEX INC</StockNm>
        <EOYBookValueAmt>13228</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPGI S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>19665</EOYBookValueAmt>
        <EOYFMVAmt>22411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYK /STRYKER CORP</StockNm>
        <EOYBookValueAmt>26419</EOYBookValueAmt>
        <EOYFMVAmt>27724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TXN / TEXAS INSTUMENTS INC</StockNm>
        <EOYBookValueAmt>8661</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TXN / TEXAS INSTUMENTS INC</StockNm>
        <EOYBookValueAmt>11220</EOYBookValueAmt>
        <EOYFMVAmt>10688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIG / VANGUARD DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>65679</EOYBookValueAmt>
        <EOYFMVAmt>70303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIG / VANGUARD DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>14707</EOYBookValueAmt>
        <EOYFMVAmt>15079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIG / VANGUARD DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>381</EOYBookValueAmt>
        <EOYFMVAmt>392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VRTX / VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>19627</EOYBookValueAmt>
        <EOYFMVAmt>16511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VRTX / VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VRTX / VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VRTX / VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>2014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V / VISA INC</StockNm>
        <EOYBookValueAmt>26291</EOYBookValueAmt>
        <EOYFMVAmt>30656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZTS / ZOETIS INC</StockNm>
        <EOYBookValueAmt>19747</EOYBookValueAmt>
        <EOYFMVAmt>18737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMTHX / ALPS/SMITH TOTOAL RETURN BOND FUND</StockNm>
        <EOYBookValueAmt>35229</EOYBookValueAmt>
        <EOYFMVAmt>34826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSIMX / GOLDMAN SACHS FUNDS</StockNm>
        <EOYBookValueAmt>118025</EOYBookValueAmt>
        <EOYFMVAmt>99080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSIMX / GOLDMAN SACHS FUNDS</StockNm>
        <EOYBookValueAmt>12975</EOYBookValueAmt>
        <EOYFMVAmt>10892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APDKX / ARITISAN PARTNERS</StockNm>
        <EOYBookValueAmt>104714</EOYBookValueAmt>
        <EOYFMVAmt>99808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APDKX / ARITISAN PARTNERS</StockNm>
        <EOYBookValueAmt>26285</EOYBookValueAmt>
        <EOYFMVAmt>25054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>47624</EOYBookValueAmt>
        <EOYFMVAmt>35864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC.</StockNm>
        <EOYBookValueAmt>130072</EOYBookValueAmt>
        <EOYFMVAmt>185703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>92944</EOYBookValueAmt>
        <EOYFMVAmt>109695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>58273</EOYBookValueAmt>
        <EOYFMVAmt>62550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>86277</EOYBookValueAmt>
        <EOYFMVAmt>133223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>43697</EOYBookValueAmt>
        <EOYFMVAmt>56470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>78009</EOYBookValueAmt>
        <EOYFMVAmt>73506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
        <EOYBookValueAmt>68760</EOYBookValueAmt>
        <EOYFMVAmt>87030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON GLOBAL EMERGING MARKETS FUND - CLASS Y</StockNm>
        <EOYBookValueAmt>102498</EOYBookValueAmt>
        <EOYFMVAmt>108895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y</StockNm>
        <EOYBookValueAmt>80366</EOYBookValueAmt>
        <EOYFMVAmt>75071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT SMALL CAP FUND</StockNm>
        <EOYBookValueAmt>93966</EOYBookValueAmt>
        <EOYFMVAmt>113753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTL VALUE FD INST</StockNm>
        <EOYBookValueAmt>78000</EOYBookValueAmt>
        <EOYFMVAmt>71034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPLAIN MID CAP FUND</StockNm>
        <EOYBookValueAmt>140967</EOYBookValueAmt>
        <EOYFMVAmt>129617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>55863</EOYBookValueAmt>
        <EOYFMVAmt>68080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>62731</EOYBookValueAmt>
        <EOYFMVAmt>76868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>52897</EOYBookValueAmt>
        <EOYFMVAmt>43536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY</StockNm>
        <EOYBookValueAmt>28010</EOYBookValueAmt>
        <EOYFMVAmt>35794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>67291</EOYBookValueAmt>
        <EOYFMVAmt>60136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E Q T CORPORATION</StockNm>
        <EOYBookValueAmt>53271</EOYBookValueAmt>
        <EOYFMVAmt>53949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COPPER &amp; GOLD INC</StockNm>
        <EOYBookValueAmt>36886</EOYBookValueAmt>
        <EOYFMVAmt>33510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES</StockNm>
        <EOYBookValueAmt>62033</EOYBookValueAmt>
        <EOYFMVAmt>73663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>53484</EOYBookValueAmt>
        <EOYFMVAmt>99995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G Q G PARTNERS EMERGING MARKETS EQUITY FUND</StockNm>
        <EOYBookValueAmt>64342</EOYBookValueAmt>
        <EOYFMVAmt>66258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORPORATION</StockNm>
        <EOYBookValueAmt>49496</EOYBookValueAmt>
        <EOYFMVAmt>47313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT, INC.</StockNm>
        <EOYBookValueAmt>45382</EOYBookValueAmt>
        <EOYFMVAmt>57135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>40553</EOYBookValueAmt>
        <EOYFMVAmt>42494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>41143</EOYBookValueAmt>
        <EOYFMVAmt>47362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MIDCAP INDEX FUND</StockNm>
        <EOYBookValueAmt>144422</EOYBookValueAmt>
        <EOYFMVAmt>156910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND</StockNm>
        <EOYBookValueAmt>82669</EOYBookValueAmt>
        <EOYFMVAmt>87057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>66832</EOYBookValueAmt>
        <EOYFMVAmt>103794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>53722</EOYBookValueAmt>
        <EOYFMVAmt>60605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>39993</EOYBookValueAmt>
        <EOYFMVAmt>72498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>101127</EOYBookValueAmt>
        <EOYFMVAmt>245751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND</StockNm>
        <EOYBookValueAmt>108015</EOYBookValueAmt>
        <EOYFMVAmt>103671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>36263</EOYBookValueAmt>
        <EOYFMVAmt>29076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>54755</EOYBookValueAmt>
        <EOYFMVAmt>51465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CAPITAL GLOBAL GROWTH FUND</StockNm>
        <EOYBookValueAmt>88705</EOYBookValueAmt>
        <EOYFMVAmt>93932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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