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   892,458 7,852 SH   DFND 4 0 7,852 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,580,029 53,605 SH   DFND 4 0 53,605 0
ADOBE INC COM 00724F101   4,362,267 8,645 SH   DFND 4 0 8,645 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,522,791 79,189 SH   DFND 4 0 79,189 0
ALPHABET INC CAP STK CL A 02079K305   21,489,263 142,379 SH   DFND 4 0 142,379 0
AMDOCS LTD SHS G02602103   781,701 8,650 SH   DFND 2 0 8,650 0
AMERICAN TOWER CORP COM 03027X100   7,452,107 37,715 SH   DFND 4 0 37,715 0
AMGEN INC COM 031162100   1,006,493 3,540 SH   DFND 2 0 3,540 0
AMPHENOL CORP CL A 032095101   11,589,215 100,470 SH   DFND 4 0 100,470 0
ANALOG DEVICES INC COM 032654105   11,193,727 56,594 SH   DFND 4 0 56,594 0
AON PLC SHS CL A G0403H108   21,203,568 63,537 SH   DFND 4 0 63,537 0
APPLE INC COM 037833100   11,467,211 66,872 SH   DFND 4 0 66,872 0
APTIV PLC SHS G6095L109   9,385,080 117,829 SH   DFND 4 0 117,829 0
AXALTA COATING SYS LTD COM G0750C108   2,763,065 80,345 SH   DFND 4 0 80,345 0
BANK AMERICA CORP COM 060505104   10,137,229 267,332 SH   DFND 4 0 267,332 0
BECTON DICKINSON COM 075887109   13,588,222 54,913 SH   DFND 4 0 54,913 0
BERKLEY W R CORP COM 084423102   1,082,240 12,237 SH   DFND 3 0 12,237 0
BLACKROCK INC COM COM 09247X101   650,286 780 SH   DFND 2 0 780 0
BOSTON SCIENTIFIC CORP COM 101137107   9,288,134 135,613 SH   DFND 4 0 135,613 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   525,502 12,506 SH   DFND 3 0 12,506 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   499,383 11,927 SH   DFND 3 0 11,927 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,219,284 3,917 SH   DFND 3 0 3,917 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,581,883 154,042 SH   DFND 4 0 154,042 0
CBOE GLOBAL MKTS INC COM 12503M108   3,231,811 17,590 SH   DFND 4 0 17,590 0
CDW CORP COM 12514G108   1,120,316 4,380 SH   DFND 3 0 4,380 0
CHUBB LIMITED COM H1467J104   7,774,159 30,001 SH   DFND 4 0 30,001 0
CHURCH & DWIGHT CO INC COM 171340102   10,364,346 99,361 SH   DFND 4 0 99,361 0
CME GROUP INC COM 12572Q105   2,445,479 11,359 SH   DFND 4 0 11,359 0
COMCAST CORP CL A 20030N101   578,723 13,350 SH   DFND 2 0 13,350 0
COMCAST CORP CL A 20030N101   11,069,553 255,353 SH   DFND 4 0 255,353 0
CONOCOPHILLIPS COM 20825C104   9,990,080 78,489 SH   DFND 4 0 78,489 0
CORE & MAIN INC CL A 21874C102   124,347 2,172 SH   DFND 3 0 2,172 0
CREDICORP LTD COM G2519Y108   6,251,120 36,895 SH   DFND 4 0 36,895 0
DANAHER CORPORATION COM 235851102   6,033,984 24,163 SH   DFND 4 0 24,163 0
DISNEY WALT CO COM 254687106   7,281,888 59,512 SH   DFND 4 0 59,512 0
DUKE ENERGY CORP COM NEW 26441C204   3,356,417 34,706 SH   DFND 4 0 34,706 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,560,003 354,582 SH   DFND 4 0 354,582 0
EATON CORP PLC SHS G29183103   16,827,499 53,817 SH   DFND 4 0 53,817 0
ELECTRONIC ARTS INC COM 285512109   2,932,272 22,102 SH   DFND 4 0 22,102 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   160,932 187,000 SH   DFND 1 0 0 187,000
EQUIFAX INC COM 294429105   1,576,228 5,892 SH   DFND 4 0 5,892 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,004,958 40,509 SH   DFND 4 0 40,509 0
FIRSTSERVICE CORP COM 33767E202   1,970,036 11,882 SH   DFND 3 0 11,882 0
FISERV INC COM 337738108   14,283,753 89,374 SH   DFND 4 0 89,374 0
FRANKLIN TEMPLETON Brazil ETF 35473P835   3,095,884 158,000 SH   SOLE   0 0 158,000
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,706,500 425,000 SH   SOLE   0 0 425,000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF 35473P769   6,080,250 165,000 SH   SOLE   0 0 165,000
GARTNER INC COM 366651107   7,562,846 15,866 SH   DFND 4 0 15,866 0
GENERAL DYNAMICS CORP COM 369550108   3,058,519 10,827 SH   DFND 4 0 10,827 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   42,360 8,084 SH   DFND 3 0 8,084 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,985,197 28,694 SH   DFND 4 0 28,694 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,252,273 147,441 SH   DFND 4 0 147,441 0
HESS CORP COM 42809H107   6,505,364 42,619 SH   DFND 4 0 42,619 0
HONEYWELL INTL INC COM 438516106   3,631,899 17,695 SH   DFND 4 0 17,695 0
HUBBELL INC COM 443510607   7,095,695 17,096 SH   DFND 4 0 17,096 0
ICON PLC SHS G4705A100   13,364,427 39,781 SH   DFND 4 0 39,781 0
INGERSOLL RAND INC COM 45687V106   1,215,835 12,805 SH   DFND 4 0 12,805 0
INTEL CORP COM 458140100   5,669,661 128,360 SH   DFND 4 0 128,360 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,214,445 48,500 SH   SOLE   0 0 48,500
INVESCO QQQ TR UNIT SER 1 46090E103   28,394,440 63,950 SH   SOLE   0 0 63,950
ISHARES MSCI USA QLT FCT 46432F339   1,643,500 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103   89,807,117 1,740,448 SH   SOLE   0 0 1,740,448
ISHARES INC MSCI MEXICO ETF 464286822   2,377,333 34,300 SH   SOLE   0 0 34,300
ISHARES INC MSCI STH KOR ETF 464286772   3,288,390 49,000 SH   SOLE   0 0 49,000
ISHARES INC MSCI EMRG CHN ETF 46434G764   2,763,360 48,000 SH   SOLE   0 0 48,000
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   11,416,000 160,000 SH   SOLE   0 0 160,000
ISHARES TR 0-5YR INVT GR CP 46434V100   6,644,700 135,000 SH   SOLE   0 0 135,000
ISHARES TR BROAD USD HIGH 46435U853   12,411,328 339,200 SH   SOLE   0 0 339,200
ISHARES TR CORE DIV GRWTH 46434V621   14,485,970 249,500 SH   SOLE   0 0 249,500
ISHARES TR CORE MSCI EAFE 46432F842   65,080,030 876,853 SH   SOLE   0 0 876,853
ISHARES TR CORE S&P SCP ETF 464287804   13,372,920 121,000 SH   SOLE   0 0 121,000
ISHARES TR EAFE SML CP ETF 464288273   4,401,435 69,500 SH   SOLE   0 0 69,500
ISHARES TR IBOXX INV CP ETF 464287242   15,510,208 142,400 SH   SOLE   0 0 142,400
ISHARES TR MSCI EMG MKT ETF 464287234   13,001,820 316,500 SH   SOLE   0 0 316,500
ISHARES TR RUSSELL 2000 ETF 464287655   6,813,720 32,400 SH   SOLE   32,400 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661   1,389,720 12,000 SH   SOLE   0 0 12,000
ISHARES TR 7-10 YR TRSY BD ETF 464287440   11,619,515 122,750 SH   SOLE   0 0 122,750
JOHNSON & JOHNSON COM 478160104   8,251,981 52,165 SH   DFND 4 0 52,165 0
JOHNSON CTLS INTL PLC SHS G51502105   9,960,386 152,486 SH   DFND 4 0 152,486 0
JPMORGAN CHASE & CO COM 46625H100   12,165,221 60,735 SH   DFND 4 0 60,735 0
KELLANOVA COM 487836108   548,151 9,568 SH   DFND 2 0 9,568 0
KENVUE INC COM 49177J102   3,777,539 176,027 SH   DFND 4 0 176,027 0
L3HARRIS TECHNOLOGIES COM 502431109   3,304,542 15,507 SH   DFND 4 0 15,507 0
LAUDER ESTEE COS INC CL A 518439104   7,392,880 47,959 SH   DFND 4 0 47,959 0
LEAR CORP COM NEW 521865204   3,763,838 25,979 SH   DFND 4 0 25,979 0
LINDE PLC SHS G54950103   1,889,318 4,069 SH   DFND 3 0 4,069 0
LKQ CORP COM 501889208   5,661,620 106,003 SH   DFND 4 0 106,003 0
LPL FINL HLDGS INC COM 50212V100   848,610 3,212 SH   DFND 3 0 3,212 0
MARRIOTT VACATIONS WORLDWIDE 3.250%12/1 57164YAF4   56,580 60,000 SH   DFND 3 0 60,000 0
MARSH & MCLENNAN COS INC COM 571748102   4,668,743 22,666 SH   DFND 4 0 22,666 0
MASCO CORP COM 574599106   10,691,947 135,547 SH   DFND 4 0 135,547 0
MASTERCARD INCORPORATED CL A 57636Q104   4,359,653 9,053 SH   DFND 4 0 9,053 0
MCCORMICK & CO INC COM NON VTG 579780206   6,426,001 83,661 SH   DFND 4 0 0 83,661
MEDTRONIC PLC SHS G5960L103   5,934,828 68,099 SH   DFND 4 0 68,099 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,181,783 2,390 SH   DFND 4 0 2,390 0
MICROSOFT CORP COM 594918104   47,407,150 112,681 SH   DFND 4 0 112,681 0
MOLINA HEALTHCARE COM 60855R100   626,105 1,524 SH   DFND 3 0 1,524 0
MOODYS CORP COM 615369105   7,036,416 17,903 SH   DFND 4 0 17,903 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   281,075 7,220 SH   DFND 3 0 0 7,220
NIKE INC CL B 654106103   8,444,291 89,852 SH   DFND 4 0 89,852 0
NORTHERN TR CORP COM 665859104   6,258,545 70,384 SH   DFND 4 0 70,384 0
NVIDIA CORPORATION COM 67066G104   11,513,162 12,742 SH   DFND 4 0 12,742 0
NXP SEMICONDUCTORS N V COM N6596X109   8,139,988 32,853 SH   DFND 4 0 32,853 0
OMNICOM GROUP INC COM 681919106   827,104 8,548 SH   DFND 2 0 8,548 0
OMNICOM GROUP INC COM 681919106   5,285,128 54,621 SH   DFND 4 0 54,621 0
OTIS WORLDWIDE CORP COM 68902V107   6,011,096 60,553 SH   DFND 4 0 60,553 0
PAYPAL HLDGS INC COM 70450Y103   664,139 9,914 SH   DFND 3 0 9,914 0
PEPSICO INC COM 713448108   2,052,867 11,730 SH   DFND 4 0 11,730 0
PFIZER INC COM 717081103   6,173,043 222,452 SH   DFND 4 0 222,452 0
PG&E CORP COM 69331C108   4,416,612 263,521 SH   DFND 4 0 263,521 0
PIONEER NAT RES CO COM 723787107   2,301,338 8,767 SH   DFND 4 0 8,767 0
PPG INDS INC COM 693506107   5,717,174 39,456 SH   DFND 4 0 39,456 0
QUALCOMM INC COM 747525103   685,665 4,050 SH   DFND 2 0 4,050 0
REGAL REXNORD CORPORATION COM 758750103   5,664,505 31,452 SH   DFND 4 0 31,452 0
ROSS STORES INC COM 778296103   8,250,994 56,221 SH   DFND 4 0 56,221 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,000,114 32,931 SH   DFND 3 0 32,931 0
SCHWAB CHARLES CORP COM 808513105   17,015,309 235,213 SH   DFND 4 0 235,213 0
SHERWIN WILLIAMS CO COM COM 824348106   5,945,595 17,118 SH   DFND 4 0 17,118 0
SOUTHWEST AIRLS CO NOTE 0.125% 5/0 844741BG2   167,599 165,000 SH   DFND 3 0 0 165,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,161,231 275,606 SH   SOLE   275,606 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,236,721 22,840 SH   DFND 4 0 22,840 0
STARBUCKS CORP COM 855244109   6,694,409 73,251 SH   DFND 4 0 73,251 0
STERIS PLC SHS USD G8473T100   10,138,258 45,095 SH   DFND 4 0 45,095 0
STRYKER CORPORATION COM 863667101   3,715,764 10,383 SH   DFND 4 0 10,383 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,783,374 160,113 SH   DFND 4 0 0 160,113
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,632,600 12,000 SH   SOLE   0 0 12,000
TE CONNECTIVITY LTD SHS H84989104   5,271,486 36,295 SH   DFND 4 0 36,295 0
TEXAS INSTRS INC COM 882508104   2,796,245 16,051 SH   DFND 4 0 16,051 0
THE CIGNA GROUP COM 125523100   11,136,858 30,664 SH   DFND 4 0 30,664 0
THERMO FISHER SCIENTIFIC COM 883556102   1,989,482 3,423 SH   DFND 3 0 3,423 0
THERMO FISHER SCIENTIFIC COM 883556102   5,944,616 10,228 SH   DFND 4 0 10,228 0
THOMSON REUTERS CORP. COM 884903808   1,514,356 9,718 SH   DFND 3 0 9,718 0
TJX COS INC COM 872540109   6,270,292 61,825 SH   DFND 4 0 61,825 0
T-MOBILE US INC COM 872590104   6,478,691 39,693 SH   DFND 4 0 39,693 0
TRANSUNION COM 89400J107   901,501 11,297 SH   DFND 4 0 11,297 0
TRAVELERS COMPANIES INC COM 89417E109   1,331,820 5,787 SH   DFND 4 0 5,787 0
TRUIST FINL CORP COM 89832Q109   4,966,715 127,417 SH   DFND 4 0 127,417 0
UNION PAC CORP COM 907818108   6,018,891 24,474 SH   DFND 4 0 24,474 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,238,917 85,900 SH   SOLE   0 0 85,900
VANGUARD INDEX FDS GROWTH ETF 922908736   34,420 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   685,770 3,000 SH   SOLE   0 0 3,000
VERALTO CORP COM 92338C103   2,951,491 33,290 SH   DFND 4 0 33,290 0
VERISK ANALYTICS INC COM 92345Y106   1,963,159 8,328 SH   DFND 4 0 8,328 0
VISA INC COM CL A 92826C839   1,959,142 7,020 SH   DFND 3 0 7,020 0
VISA INC COM CL A 92826C839   18,696,127 66,992 SH   DFND 4 0 66,992 0
WASTE CONNECTIONS INC COM 94106B101   1,971,579 11,462 SH   DFND 3 0 11,462 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,531,525 23,751 SH   DFND 4 0 23,751 0
XCEL ENERGY INC COM 98389B100   3,987,605 74,188 SH   DFND 4 0 74,188 0