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 | 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 |