The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |