The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,141,547 22,112 SH   DFND 4 0 22,112 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,027,050 58,699 SH   DFND 4 0 58,699 0
ADOBE INC COM 00724F101   6,419,131 12,589 SH   DFND 4 0 12,589 0
AES CORP UNIT 00130H204   79,300 1,300 SH   DFND 3 0 0 1,300
AGILENT TECHNOLOGIES INC COM 00846U101   6,990,539 62,516 SH   DFND 4 0 62,516 0
ALPHABET INC CAP STK CL A 02079K305   28,323,862 216,444 SH   DFND 4 0 216,444 0
AMDOCS LTD SHS G02602103   816,173 9,660 SH   DFND 2 0 9,660 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   668,944 12,471 SH   DFND 3 0 12,471 0
AMERICAN TOWER CORP COM 03027X100   6,151,252 37,405 SH   DFND 4 0 37,405 0
AMGEN INC COM 031162100   1,064,290 3,960 SH   DFND 2 0 3,960 0
AMPHENOL CORP CL A 032095101   9,053,534 107,793 SH   DFND 4 0 107,793 0
ANALOG DEVICES INC COM 032654105   9,824,825 56,113 SH   DFND 4 0 56,113 0
AON PLC SHS CL A G0403H108   19,763,479 60,957 SH   DFND 4 0 60,957 0
APPLE INC COM 037833100   11,355,332 66,324 SH   DFND 4 0 66,324 0
APTIV PLC SHS G6095L109   10,364,767 105,130 SH   DFND 4 0 105,130 0
AXALTA COATING SYS LTD COM G0750C108   2,137,340 79,455 SH   DFND 4 0 79,455 0
BANK AMERICA CORP COM 060505104   7,238,423 264,369 SH   DFND 4 0 264,369 0
BECTON DICKINSON COM 075887109   11,325,941 43,809 SH   DFND 4 0 43,809 0
BERKLEY W R CORP COM 084423102   328,243 5,170 SH   DFND 3 0 5,170 0
BLACKROCK INC COM COM 09247X101   562,446 870 SH   DFND 2 0 870 0
BOSTON SCIENTIFIC CORP COM 101137107   9,607,119 181,953 SH   DFND 4 0 181,953 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   621,124 18,630 SH   DFND 3 0 18,630 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,230,850 39,362 SH   DFND 3 0 39,362 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,901,886 64,690 SH   DFND 3 0 0 64,690
CADENCE DESIGN SYSTEM INC COM 127387108   1,302,942 5,561 SH   DFND 3 0 5,561 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,368,285 152,779 SH   DFND 4 0 152,779 0
CBOE GLOBAL MKTS INC COM 12503M108   3,544,249 22,689 SH   DFND 4 0 22,689 0
CDW CORP COM 12514G108   393,230 1,949 SH   DFND 3 0 1,949 0
CHUBB LIMITED COM H1467J104   6,176,492 29,669 SH   DFND 4 0 29,669 0
CHURCH & DWIGHT CO INC COM 171340102   9,029,862 98,547 SH   DFND 4 0 98,547 0
CME GROUP INC COM 12572Q105   2,249,071 11,233 SH   DFND 4 0 11,233 0
COMCAST CORP CL A 20030N101   661,109 14,910 SH   DFND 2 0 14,910 0
COMCAST CORP CL A 20030N101   11,196,870 252,523 SH   DFND 4 0 252,523 0
CONOCOPHILLIPS COM 20825C104   9,298,756 77,619 SH   DFND 4 0 77,619 0
CORE & MAIN INC CL A 21874C102   150,309 5,210 SH   DFND 3 0 5,210 0
CREDICORP LTD COM G2519Y108   3,220,237 25,164 SH   DFND 4 0 25,164 0
DANAHER CORPORATION COM 235851102   5,945,717 23,965 SH   DFND 4 0 23,965 0
DISNEY WALT CO COM 254687106   4,783,895 59,024 SH   DFND 4 0 59,024 0
DOCUSIGN INC NOTE 1/1 256163AD8   282,696 287,000 SH   DFND 3 0 0 287,000
DUKE ENERGY CORP COM NEW 26441C204   3,029,171 34,321 SH   DFND 4 0 34,321 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,809,338 281,215 SH   DFND 4 0 281,215 0
EATON CORP PLC SHS G29183103   15,213,475 71,331 SH   DFND 4 0 71,331 0
ELECTRONIC ARTS INC COM 285512109   2,639,168 21,920 SH   DFND 4 0 21,920 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   155,678 187,000 SH   DFND 1 0 0 187,000
EQUIFAX INC COM 294429105   2,600,790 14,198 SH   DFND 4 0 14,198 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   360,899 473,000 SH   DFND 3 0 0 473,000
FIDELITY NATL INFORMATION SV COM 31620M106   2,214,116 40,060 SH   DFND 4 0 40,060 0
FIRSTSERVICE CORP COM 33767E202   2,048,039 14,072 SH   DFND 3 0 14,072 0
FISERV INC COM 337738108   10,001,479 88,540 SH   DFND 4 0 88,540 0
FORTIVE CORP COM 34959J108   4,556,168 61,437 SH   DFND 4 0 61,437 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   7,263,250 425,000 SH   SOLE   0 0 425,000
GARTNER INC COM 366651107   7,261,167 21,132 SH   DFND 4 0 21,132 0
GENERAL DYNAMICS CORP COM 369550108   2,365,926 10,707 SH   DFND 4 0 10,707 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   49,151 8,084 SH   DFND 3 0 8,084 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,181,622 28,376 SH   DFND 4 0 28,376 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,980,040 135,232 SH   DFND 4 0 135,232 0
HESS CORP COM 42809H107   6,448,491 42,147 SH   DFND 4 0 42,147 0
HONEYWELL INTL INC COM 438516106   3,232,765 17,499 SH   DFND 4 0 17,499 0
HUBBELL INC COM 443510607   4,325,998 13,803 SH   DFND 4 0 13,803 0
ICON PLC SHS G4705A100   13,059,130 53,032 SH   DFND 4 0 53,032 0
INGERSOLL RAND INC COM 45687V106   4,638,497 72,795 SH   DFND 4 0 72,795 0
INSMED INC NOTE 0.750% 6/0 457669AB5   74,775 75,000 SH   DFND 1 0 0 75,000
INTEL CORP COM 458140100   4,933,842 138,786 SH   DFND 4 0 138,786 0
INVESCO EXCH TRADED FD TR S&P500 LOW VOL 46138E354   646,690 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,871,965 48,500 SH   SOLE   0 0 48,500
INVESCO QQQ TR UNIT SER 1 46090E103   21,657,422 60,450 SH   SOLE   0 0 60,450
ISHARES INC CORE MSCI EMKT 46434G103   69,693,080 1,464,448 SH   SOLE   0 0 1,464,448
ISHARES INC MSCI BRAZIL ETF 464286400   2,821,640 92,000 SH   SOLE   0 0 92,000
ISHARES INC MSCI MEXICO ETF 464286822   2,899,854 49,800 SH   SOLE   0 0 49,800
ISHARES INC MSCI STH KOR ETF 464286772   4,420,500 75,000 SH   SOLE   0 0 75,000
ISHARES TR 0-5YR INVT GR CP 46434V100   6,479,325 135,000 SH   SOLE   0 0 135,000
ISHARES TR CORE DIV GRWTH 46434V621   9,806,940 198,000 SH   SOLE   0 0 198,000
ISHARES TR CORE MSCI EAFE 46432F842   84,675,141 1,315,853 SH   SOLE   0 0 1,315,853
ISHARES TR CORE MSCI EMKT 46429B598   5,240,070 118,500 SH   SOLE   0 0 118,500
ISHARES TR CORE S&P SCP ETF 464287804   2,367,683 25,100 SH   SOLE   0 0 25,100
ISHARES TR EAFE SML CP ETF 464288273   5,223,475 92,500 SH   SOLE   0 0 92,500
ISHARES TR IBOXX INV CP ETF 464287242   6,325,240 62,000 SH   SOLE   0 0 62,000
ISHARES TR MSCI EMG MKT ETF 464287234   12,011,175 316,500 SH   SOLE   0 0 316,500
ISHARES TR RUSSELL 2000 ETF 464287655   2,545,056 14,400 SH   SOLE   14,400 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   75,825 90,000 SH   DFND 1 0 0 90,000
JOHNSON & JOHNSON COM 478160104   8,034,675 51,587 SH   DFND 4 0 51,587 0
JOHNSON CTLS INTL PLC SHS G51502105   6,594,688 123,937 SH   DFND 4 0 123,937 0
JPMORGAN CHASE & CO COM 46625H100   9,577,556 66,043 SH   DFND 4 0 66,043 0
KELLANOVA COM 487836108   635,448 10,678 SH   DFND 2 0 10,678 0
KENVUE INC COM 49177J102   3,015,253 150,162 SH   DFND 4 0 150,162 0
L3HARRIS TECHNOLOGIES COM 502431109   2,670,130 15,335 SH   DFND 4 0 15,335 0
LAUDER ESTEE COS INC CL A 518439104   5,370,755 37,155 SH   DFND 4 0 37,155 0
LEAR CORP COM NEW 521865204   2,958,976 22,049 SH   DFND 4 0 22,049 0
LINDE PLC SHS G54950103   2,068,404 5,555 SH   DFND 3 0 5,555 0
LKQ CORP COM 501889208   4,669,437 94,313 SH   DFND 4 0 94,313 0
MARSH & MCLENNAN COS INC COM 571748102   4,277,944 22,480 SH   DFND 4 0 22,480 0
MASCO CORP COM 574599106   5,581,623 104,427 SH   DFND 4 0 104,427 0
MASTERCARD INCORPORATED CL A 57636Q104   3,554,876 8,979 SH   DFND 4 0 8,979 0
MCCORMICK & CO INC COM NON VTG 579780206   5,799,697 76,675 SH   DFND 4 0 0 76,675
MEDTRONIC PLC SHS G5960L103   5,277,076 67,344 SH   DFND 4 0 67,344 0
MICROSOFT CORP COM 594918104   35,269,275 111,700 SH   DFND 4 0 111,700 0
MOODYS CORP COM 615369105   5,351,493 16,926 SH   DFND 4 0 16,926 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   211,848 5,600 SH   DFND 3 0 0 5,600
NIKE INC CL B 654106103   8,224,181 86,009 SH   DFND 4 0 86,009 0
NORTHERN TR CORP COM 665859104   3,232,557 46,525 SH   DFND 4 0 46,525 0
NXP SEMICONDUCTORS N V COM N6596X109   6,495,201 32,489 SH   DFND 4 0 32,489 0
OMNICOM GROUP INC COM 681919106   696,239 9,348 SH   DFND 2 0 9,348 0
OMNICOM GROUP INC COM 681919106   3,565,507 47,872 SH   DFND 4 0 47,872 0
OTIS WORLDWIDE CORP COM 68902V107   4,823,097 60,056 SH   DFND 4 0 60,056 0
PEPSICO INC COM 713448108   833,645 4,920 SH   DFND 4 0 4,920 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,747,833 127,486 SH   DFND 4 0 0 127,486
PFIZER INC COM 717081103   4,539,480 136,855 SH   DFND 4 0 136,855 0
PG&E CORP COM 69331C108   3,228,645 200,164 SH   DFND 4 0 200,164 0
PIONEER NAT RES CO COM 723787107   3,106,730 13,534 SH   DFND 4 0 13,534 0
PPG INDS INC COM 693506107   5,064,666 39,019 SH   DFND 4 0 39,019 0
QUALCOMM INC COM 747525103   503,102 4,530 SH   DFND 2 0 4,530 0
REGAL REXNORD CORPORATION COM 758750103   4,443,997 31,103 SH   DFND 4 0 31,103 0
ROPER TECHNOLOGIES INC COM 776696106   2,020,416 4,172 SH   DFND 3 0 4,172 0
ROSS STORES INC COM 778296103   6,298,092 55,760 SH   DFND 4 0 55,760 0
S&P GLOBAL INC COM 78409V104   1,105,365 3,025 SH   DFND 3 0 3,025 0
SCHWAB CHARLES CORP COM 808513105   12,780,665 232,799 SH   DFND 4 0 232,799 0
SHERWIN WILLIAMS CO COM COM 824348106   6,168,639 24,186 SH   DFND 4 0 24,186 0
SHOPIFY INC NOTE 0.125% 11/0 82509LAA5   926,085 1,033,000 SH   DFND 3 0 0 1,033,000
SOUTHWEST AIRLS CO NOTE 0.125% 5/0 844741BG2   109,588 110,000 SH   DFND 3 0 0 110,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   147,141,180 344,206 SH   SOLE   344,206 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,814,222 33,671 SH   DFND 4 0 33,671 0
STARBUCKS CORP COM 855244109   2,844,886 31,170 SH   DFND 4 0 31,170 0
STERIS PLC SHS USD G8473T100   8,760,782 39,927 SH   DFND 4 0 39,927 0
STRYKER CORPORATION COM 863667101   2,814,134 10,298 SH   DFND 4 0 10,298 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,789,726 158,685 SH   DFND 4 0 0 158,685
TE CONNECTIVITY LTD SHS H84989104   4,446,833 35,998 SH   DFND 4 0 35,998 0
TEXAS INSTRS INC COM 882508104   2,531,280 15,919 SH   DFND 4 0 15,919 0
THE CIGNA GROUP COM 125523100   8,674,787 30,324 SH   DFND 4 0 30,324 0
THERMO FISHER SCIENTIFIC COM 883556102   2,090,482 4,130 SH   DFND 3 0 4,130 0
THERMO FISHER SCIENTIFIC COM 883556102   5,134,588 10,144 SH   DFND 4 0 10,144 0
THOMSON REUTERS CORP. COM 884903808   2,080,663 17,010 SH   DFND 3 0 17,010 0
TJX COS INC COM 872540109   5,450,033 61,319 SH   DFND 4 0 61,319 0
T-MOBILE US INC COM 872590104   5,497,383 39,253 SH   DFND 4 0 39,253 0
TRANE TECHNOLOGIES PLC SHS G8994E103   131,283 647 SH   DFND 3 0 647 0
TRAVELERS COMPANIES INC COM 89417E109   1,582,147 9,688 SH   DFND 4 0 9,688 0
TRUIST FINL CORP COM 89832Q109   2,752,110 96,194 SH   DFND 4 0 96,194 0
UNION PAC CORP COM 907818108   961,541 4,722 SH   DFND 3 0 4,722 0
UNION PAC CORP COM 907818108   4,928,457 24,203 SH   DFND 4 0 24,203 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,231 100 SH   SOLE   0 0 100
VERINT SYSTEMS INC NOTE 0.0250% 4/1 92343XAC4   116,790 136,000 SH   DFND 1 0 0 136,000
VERISK ANALYTICS INC COM 92345Y106   3,714,874 15,725 SH   DFND 4 0 15,725 0
VISA INC COM CL A 92826C839   2,086,421 9,071 SH   DFND 3 0 9,071 0
VISA INC COM CL A 92826C839   15,282,554 66,443 SH   DFND 4 0 66,443 0
WASTE CONNECTIONS INC COM 94106B101   2,095,349 15,602 SH   DFND 3 0 15,602 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,963,009 23,751 SH   DFND 4 0 23,751 0
XCEL ENERGY INC COM 98389B100   4,845,104 84,675 SH   DFND 4 0 84,675 0