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   2,453,901 22,294 SH   DFND 4 0 22,294 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,781,943 59,223 SH   DFND 4 0 59,223 0
ADOBE INC COM 00724F101   5,157,607 8,645 SH   DFND 4 0 8,645 0
AES CORP UNIT 00130H204   98,904 1,300 SH   DFND 3 0 0 1,300
AGILENT TECHNOLOGIES INC COM 00846U101   11,009,647 79,189 SH   DFND 4 0 79,189 0
ALPHABET INC CAP STK CL A 02079K305   21,076,427 150,880 SH   DFND 4 0 150,880 0
AMDOCS LTD SHS G02602103   860,443 9,790 SH   DFND 2 0 9,790 0
AMERICAN TOWER CORP COM 03027X100   8,141,914 37,715 SH   DFND 4 0 37,715 0
AMGEN INC COM 031162100   1,154,960 4,010 SH   DFND 2 0 4,010 0
AMPHENOL CORP CL A 032095101   10,773,845 108,684 SH   DFND 4 0 108,684 0
ANALOG DEVICES INC COM 032654105   11,237,304 56,594 SH   DFND 4 0 56,594 0
AON PLC SHS CL A G0403H108   16,508,110 56,725 SH   DFND 4 0 56,725 0
APPLE INC COM 037833100   12,874,866 66,872 SH   DFND 4 0 66,872 0
APTIV PLC SHS G6095L109   10,571,617 117,829 SH   DFND 4 0 117,829 0
AXALTA COATING SYS LTD COM G0750C108   2,729,320 80,345 SH   DFND 4 0 80,345 0
BANK AMERICA CORP COM 060505104   9,001,068 267,332 SH   DFND 4 0 267,332 0
BECTON DICKINSON COM 075887109   11,295,912 46,327 SH   DFND 4 0 46,327 0
BERKLEY W R CORP COM 084423102   708,827 10,023 SH   DFND 3 0 10,023 0
BLACKROCK INC COM COM 09247X101   714,384 880 SH   DFND 2 0 880 0
BOSTON SCIENTIFIC CORP COM 101137107   10,115,247 174,974 SH   DFND 4 0 174,974 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   622,113 15,487 SH   DFND 3 0 15,487 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,121,354 27,950 SH   DFND 3 0 27,950 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   745,841 23,685 SH   DFND 3 0 0 23,685
CADENCE DESIGN SYSTEM INC COM 127387108   1,475,428 5,417 SH   DFND 3 0 5,417 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,178,561 154,042 SH   DFND 4 0 154,042 0
CBOE GLOBAL MKTS INC COM 12503M108   3,140,870 17,590 SH   DFND 4 0 17,590 0
CDW CORP COM 12514G108   744,246 3,274 SH   DFND 3 0 3,274 0
CHUBB LIMITED COM H1467J104   6,780,226 30,001 SH   DFND 4 0 30,001 0
CHURCH & DWIGHT CO INC COM 171340102   9,395,576 99,361 SH   DFND 4 0 99,361 0
CME GROUP INC COM 12572Q105   2,392,205 11,359 SH   DFND 4 0 11,359 0
COMCAST CORP CL A 20030N101   662,135 15,100 SH   DFND 2 0 15,100 0
COMCAST CORP CL A 20030N101   11,197,229 255,353 SH   DFND 4 0 255,353 0
CONOCOPHILLIPS COM 20825C104   9,110,218 78,489 SH   DFND 4 0 78,489 0
CORE & MAIN INC CL A 21874C102   125,998 3,118 SH   DFND 3 0 3,118 0
CREDICORP LTD COM G2519Y108   5,531,667 36,895 SH   DFND 4 0 36,895 0
DANAHER CORPORATION COM 235851102   5,589,868 24,163 SH   DFND 4 0 24,163 0
DISNEY WALT CO COM 254687106   5,373,338 59,512 SH   DFND 4 0 59,512 0
DUKE ENERGY CORP COM NEW 26441C204   3,367,870 34,706 SH   DFND 4 0 34,706 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,148,609 354,582 SH   DFND 4 0 354,582 0
EATON CORP PLC SHS G29183103   14,864,373 61,724 SH   DFND 4 0 61,724 0
ELECTRONIC ARTS INC COM 285512109   3,023,775 22,102 SH   DFND 4 0 22,102 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   167,253 187,000 SH   DFND 1 0 0 187,000
EQUIFAX INC COM 294429105   3,539,956 14,315 SH   DFND 4 0 14,315 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,433,376 40,509 SH   DFND 4 0 40,509 0
FIRSTSERVICE CORP COM 33767E202   1,965,503 12,126 SH   DFND 3 0 12,126 0
FISERV INC COM 337738108   11,872,442 89,374 SH   DFND 4 0 89,374 0
FRANKLIN TEMPLETON Brazil ETF 35473P835   3,309,831 158,000 SH   SOLE   0 0 158,000
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,821,250 425,000 SH   SOLE   0 0 425,000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF 35473P769   5,755,167 165,000 SH   SOLE   0 0 165,000
GARTNER INC COM 366651107   7,157,311 15,866 SH   DFND 4 0 15,866 0
GENERAL DYNAMICS CORP COM 369550108   2,811,447 10,827 SH   DFND 4 0 10,827 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   38,237 8,084 SH   DFND 3 0 8,084 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,069,284 28,694 SH   DFND 4 0 28,694 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,150,381 136,349 SH   DFND 4 0 136,349 0
HESS CORP COM 42809H107   6,143,955 42,619 SH   DFND 4 0 42,619 0
HONEYWELL INTL INC COM 438516106   3,710,818 17,695 SH   DFND 4 0 17,695 0
HUBBELL INC COM 443510607   5,623,387 17,096 SH   DFND 4 0 17,096 0
ICON PLC SHS G4705A100   11,918,097 42,103 SH   DFND 4 0 42,103 0
INGERSOLL RAND INC COM 45687V106   3,620,440 46,812 SH   DFND 4 0 46,812 0
INTEL CORP COM 458140100   6,450,090 128,360 SH   DFND 4 0 128,360 0
INVESCO EXCH TRADED FD TR S&P500 LOW VOL 46138E354   689,260 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,653,300 48,500 SH   SOLE   0 0 48,500
INVESCO QQQ TR UNIT SER 1 46090E103   24,755,484 60,450 SH   SOLE   0 0 60,450
ISHARES INC CORE MSCI EMKT 46434G103   74,071,780 1,464,448 SH   SOLE   0 0 1,464,448
ISHARES INC MSCI MEXICO ETF 464286822   3,378,930 49,800 SH   SOLE   0 0 49,800
ISHARES INC MSCI STH KOR ETF 464286772   3,931,800 60,000 SH   SOLE   0 0 60,000
ISHARES INC MSCI EMRG CHN ETF 46434G764   1,385,250 25,000 SH   SOLE   0 0 25,000
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   7,183,680 112,000 SH   SOLE   0 0 112,000
ISHARES TR 0-5YR INVT GR CP 46434V100   6,642,000 135,000 SH   SOLE   0 0 135,000
ISHARES TR CORE DIV GRWTH 46434V621   11,732,760 218,000 SH   SOLE   0 0 218,000
ISHARES TR CORE MSCI EAFE 46432F842   69,389,934 986,353 SH   SOLE   0 0 986,353
ISHARES TR CORE S&P SCP ETF 464287804   2,717,075 25,100 SH   SOLE   0 0 25,100
ISHARES TR EAFE SML CP ETF 464288273   4,302,050 69,500 SH   SOLE   0 0 69,500
ISHARES TR IBOXX INV CP ETF 464287242   5,643,660 51,000 SH   SOLE   0 0 51,000
ISHARES TR MSCI EMG MKT ETF 464287234   12,726,465 316,500 SH   SOLE   0 0 316,500
ISHARES TR RUSSELL 2000 ETF 464287655   6,503,004 32,400 SH   SOLE   32,400 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661   8,199,100 70,000 SH   SOLE   0 0 70,000
ISHARES TR 7-10 YR TRSY BD ETF 464287440   6,626,813 68,750 SH   SOLE   0 0 68,750
JOHNSON & JOHNSON COM 478160104   8,176,342 52,165 SH   DFND 4 0 52,165 0
JOHNSON CTLS INTL PLC SHS G51502105   8,258,025 143,269 SH   DFND 4 0 143,269 0
JPMORGAN CHASE & CO COM 46625H100   10,331,024 60,735 SH   DFND 4 0 60,735 0
KELLANOVA COM 487836108   605,953 10,838 SH   DFND 2 0 10,838 0
KENVUE INC COM 49177J102   3,269,223 151,845 SH   DFND 4 0 151,845 0
L3HARRIS TECHNOLOGIES COM 502431109   3,266,084 15,507 SH   DFND 4 0 15,507 0
LAUDER ESTEE COS INC CL A 518439104   7,014,004 47,959 SH   DFND 4 0 47,959 0
LEAR CORP COM NEW 521865204   3,148,418 22,296 SH   DFND 4 0 22,296 0
LINDE PLC SHS G54950103   2,003,033 4,877 SH   DFND 3 0 4,877 0
LKQ CORP COM 501889208   5,065,883 106,003 SH   DFND 4 0 106,003 0
MARRIOTT VACATIONS WORLDWIDE 3.250%12/1 57164YAF4   53,370 60,000 SH   DFND 3 0 60,000 0
MARSH & MCLENNAN COS INC COM 571748102   4,294,527 22,666 SH   DFND 4 0 22,666 0
MASCO CORP COM 574599106   7,072,887 105,597 SH   DFND 4 0 105,597 0
MASTERCARD INCORPORATED CL A 57636Q104   3,861,195 9,053 SH   DFND 4 0 9,053 0
MCCORMICK & CO INC COM NON VTG 579780206   7,815,138 114,223 SH   DFND 4 0 0 114,223
MEDTRONIC PLC SHS G5960L103   5,609,996 68,099 SH   DFND 4 0 68,099 0
MICROSOFT CORP COM 594918104   421,917 1,122 SH   DFND 3 0 1,122 0
MICROSOFT CORP COM 594918104   42,372,563 112,681 SH   DFND 4 0 112,681 0
MOODYS CORP COM 615369105   6,665,297 17,066 SH   DFND 4 0 17,066 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   213,472 5,600 SH   DFND 3 0 0 5,600
NIKE INC CL B 654106103   7,586,872 69,880 SH   DFND 4 0 69,880 0
NORTHERN TR CORP COM 665859104   5,939,002 70,384 SH   DFND 4 0 70,384 0
NVIDIA CORPORATION COM 67066G104   6,310,093 12,742 SH   DFND 4 0 12,742 0
NXP SEMICONDUCTORS N V COM N6596X109   7,545,677 32,853 SH   DFND 4 0 32,853 0
OMNICOM GROUP INC COM 681919106   808,695 9,348 SH   DFND 2 0 9,348 0
OMNICOM GROUP INC COM 681919106   4,725,263 54,621 SH   DFND 4 0 54,621 0
OTIS WORLDWIDE CORP COM 68902V107   5,417,677 60,553 SH   DFND 4 0 60,553 0
PEPSICO INC COM 713448108   842,576 4,961 SH   DFND 4 0 4,961 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,442,142 94,381 SH   DFND 4 0 0 94,381
PFIZER INC COM 717081103   6,404,393 222,452 SH   DFND 4 0 222,452 0
PG&E CORP COM 69331C108   3,649,398 202,407 SH   DFND 4 0 202,407 0
PIONEER NAT RES CO COM 723787107   1,971,523 8,767 SH   DFND 4 0 8,767 0
PPG INDS INC COM 693506107   5,900,645 39,456 SH   DFND 4 0 39,456 0
QUALCOMM INC COM 747525103   663,852 4,590 SH   DFND 2 0 4,590 0
REGAL REXNORD CORPORATION COM 758750103   4,655,525 31,452 SH   DFND 4 0 31,452 0
ROPER TECHNOLOGIES INC COM 776696106   2,000,229 3,669 SH   DFND 3 0 3,669 0
ROSS STORES INC COM 778296103   7,780,424 56,221 SH   DFND 4 0 56,221 0
SCHWAB CHARLES CORP COM 808513105   16,182,655 235,213 SH   DFND 4 0 235,213 0
SHERWIN WILLIAMS CO COM COM 824348106   6,035,265 19,350 SH   DFND 4 0 19,350 0
SHOPIFY INC NOTE 0.125% 11/0 82509LAA5   864,576 912,000 SH   DFND 3 0 0 912,000
SOUTHWEST AIRLS CO NOTE 0.125% 5/0 844741BG2   111,568 110,000 SH   DFND 3 0 0 110,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,619,346 327,406 SH   SOLE   327,406 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,340,109 34,048 SH   DFND 4 0 34,048 0
STARBUCKS CORP COM 855244109   4,976,294 51,831 SH   DFND 4 0 51,831 0
STERIS PLC SHS USD G8473T100   9,914,136 45,095 SH   DFND 4 0 45,095 0
STRYKER CORPORATION COM 863667101   3,109,293 10,383 SH   DFND 4 0 10,383 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,651,752 160,113 SH   DFND 4 0 0 160,113
TE CONNECTIVITY LTD SHS H84989104   5,099,448 36,295 SH   DFND 4 0 36,295 0
TEXAS INSTRS INC COM 882508104   2,736,053 16,051 SH   DFND 4 0 16,051 0
THE CIGNA GROUP COM 125523100   9,182,335 30,664 SH   DFND 4 0 30,664 0
THERMO FISHER SCIENTIFIC COM 883556102   2,002,671 3,773 SH   DFND 3 0 3,773 0
THERMO FISHER SCIENTIFIC COM 883556102   5,428,920 10,228 SH   DFND 4 0 10,228 0
THOMSON REUTERS CORP. COM 884903808   2,013,888 13,773 SH   DFND 3 0 13,773 0
TJX COS INC COM 872540109   5,799,803 61,825 SH   DFND 4 0 61,825 0
T-MOBILE US INC COM 872590104   6,363,979 39,693 SH   DFND 4 0 39,693 0
TRAVELERS COMPANIES INC COM 89417E109   1,102,366 5,787 SH   DFND 4 0 5,787 0
TRUIST FINL CORP COM 89832Q109   4,704,236 127,417 SH   DFND 4 0 127,417 0
UNION PAC CORP COM 907818108   1,108,237 4,512 SH   DFND 3 0 4,512 0
UNION PAC CORP COM 907818108   6,011,304 24,474 SH   DFND 4 0 24,474 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,088 100 SH   SOLE   0 0 100
VERALTO CORP COM 92338C103   2,738,435 33,290 SH   DFND 4 0 33,290 0
VERISK ANALYTICS INC COM 92345Y106   1,989,226 8,328 SH   DFND 4 0 8,328 0
VISA INC COM CL A 92826C839   1,973,453 7,580 SH   DFND 3 0 7,580 0
VISA INC COM CL A 92826C839   17,441,367 66,992 SH   DFND 4 0 66,992 0
WASTE CONNECTIONS INC COM 94106B101   1,632,715 10,938 SH   DFND 3 0 10,938 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,728,741 23,751 SH   DFND 4 0 23,751 0
WK KELLOGG CO COM 92942W107   35,596 2,709 SH   DFND 2 0 2,709 0
XCEL ENERGY INC COM 98389B100   7,166,083 115,750 SH   DFND 4 0 115,750 0