# EDGAR Filing Document

**Accession Number:** 0001996846
**File Stem:** 0001996846-26-000001
**Filing Date:** 2026-2
**Character Count:** 38812
**Document Hash:** 440dd80da19a97086fc3bb82120fc5fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996846-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001996846-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financiere des Professionnels - Fonds d'investissement inc.
- **CENTRAL INDEX KEY:** 0001996846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23428
- **FILM NUMBER:** 26620188

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 COMPLEXE DESJARDINS
- **STREET 2:** TOUR DE L'EST, 31IEME ETAGE C.P. 1116
- **CITY:** MONTREAL
- **PROVINCE COUNTRY:** A8
- **ZIP:** H5B1C2
- **BUSINESS PHONE:** 5143505050

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 COMPLEXE DESJARDINS
- **STREET 2:** TOUR DE L'EST, 31IEME ETAGE C.P. 1116
- **CITY:** MONTREAL
- **PROVINCE COUNTRY:** A8
- **ZIP:** H5B1C2

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financiere des Professionnels - Fonds d,investissement inc.
- **DATE OF NAME CHANGE:** 20231010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financiere des Professionnels - Fonds d'investissement inc.<br>**Address:** 2 COMPLEXE DESJARDINS<br>TOUR DE L'EST 31IEME ETAGE C.P. 1116<br>MONTREAL, A8 H5B1C2

**Form 13F File Number:** 028-23428

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pierre-Ian Tremblay<br>**Title:** Director institutional compliance and legal affairs<br>**Phone:** 514 444-3486

**Signature, Place, and Date of Signing:**

Pierre-Ian Tremblay  Montreal, Z4  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 364

**Form 13F Information Table Value Total:** $1764699745

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Amundi                                   | 028-11416              |  |  |
|     2 | Manulife Investment Management Ltd       | 028-11524              |  |  |
|     3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 028-04968              |  |  |
|     4 | LOS ANGELES CAPITAL MANAGEMENT LLC       | 028-10229              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 12246150 | 53596 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19483947 | 72620 | SH |  | DFND | 4 | 0 | 72620 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 193828 | 4932 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 564462 | 2696 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2738250 | 12786 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1524773 | 20486 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 121297 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13485217 | 99105 | SH |  | DFND | 4 | 0 | 99105 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1584395 | 11674 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 436684 | 15607 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3951936 | 18986 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1445657 | 31920 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1069281 | 2689 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10884262 | 34774 | SH |  | DFND | 4 | 0 | 34774 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4690305 | 14985 | SH |  | DFND | 5 | 0 | 14985 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3865702 | 12319 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9339439 | 40462 | SH |  | DFND | 4 | 0 | 40462 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10133690 | 43903 | SH |  | DFND | 5 | 0 | 43903 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 502034 | 2175 | SH |  | SOLE |  | 0 | 2175 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 97578 | 11700 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 219847 | 8337 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2505736 | 14272 | SH |  | DFND | 4 | 0 | 14272 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 858186 | 4888 | SH |  | SOLE |  | 0 | 4888 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11762045 | 87036 | SH |  | DFND | 4 | 0 | 87036 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3911222 | 28942 | SH |  | DFND | 5 | 0 | 28942 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2993234 | 11037 | SH |  | DFND | 4 | 0 | 11037 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3275554 | 12078 | SH |  | DFND | 5 | 0 | 12078 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22479515 | 63703 | SH |  | DFND | 4 | 0 | 63703 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 278495 | 7279 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30511936 | 112234 | SH |  | DFND | 4 | 0 | 112234 | 0 |
| APPLE INC | COM | 037833100 |  | 32277394 | 118728 | SH |  | DFND | 5 | 0 | 118728 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5567734 | 73173 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 361083 | 12434 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1777684 | 13567 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 340158 | 1780 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 577931 | 5036 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 286031 | 17933 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 388661 | 1313 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1903188 | 58904 | SH |  | DFND | 4 | 0 | 58904 | 0 |
| BADGER METER INC | COM | 056525108 |  | 208594 | 1196 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1654548 | 12663 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 269300 | 1756 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11571175 | 210385 | SH |  | DFND | 4 | 0 | 210385 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 820710 | 14922 | SH |  | DFND | 5 | 0 | 14922 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 639540 | 5509 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 24263408 | 125024 | SH |  | DFND | 4 | 0 | 125024 | 0 |
| BEST BUY INC | COM | 086516101 |  | 107088 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 257398 | 28824 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 289680 | 1646 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1216354 | 20467 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 223880 | 3225 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1383054 | 6370 | SH |  | DFND | 4 | 0 | 6370 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 386736 | 5600 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3867222 | 55998 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2404543 | 449 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 990239 | 21976 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4139525 | 43414 | SH |  | DFND | 4 | 0 | 43414 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 281018 | 3796 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7444853 | 138021 | SH |  | DFND | 5 | 0 | 138021 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 8193571 | 23674 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 412205 | 1191 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 88604 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 383532 | 2219 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2229590 | 30281 | SH |  | DFND | 4 | 0 | 30281 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2696013 | 11124 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 283333 | 11612 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1829468 | 59904 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 295920 | 270000 | SH |  | DFND | 3 | 0 | 270000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 648486 | 3336 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1143597 | 5883 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2731797 | 17924 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8353892 | 26765 | SH |  | DFND | 4 | 0 | 26765 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7913931 | 94382 | SH |  | DFND | 4 | 0 | 94382 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 456280 | 1951 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 547707 | 4622 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4925375 | 63941 | SH |  | DFND | 5 | 0 | 63941 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 146357 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3639094 | 31186 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2692000 | 46088 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 227905 | 1156 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8427795 | 30862 | SH |  | DFND | 4 | 0 | 30862 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9038103 | 129245 | SH |  | DFND | 4 | 0 | 129245 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111856 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| COGNEX CORP | COM | 192422103 |  | 578630 | 16082 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 278516 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 323192 | 4090 | SH |  | SOLE |  | 0 | 4090 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 15617226 | 522490 | SH |  | DFND | 4 | 0 | 522490 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 197274 | 6600 | SH |  | SOLE |  | 0 | 6600 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1218877 | 1306 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 414941 | 22887 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 226651 | 1808 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7103782 | 75887 | SH |  | DFND | 4 | 0 | 75887 | 0 |
| CORNING INC | COM | 219350105 |  | 3076858 | 35140 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3561096 | 12408 | SH |  | DFND | 4 | 0 | 12408 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8729635 | 38134 | SH |  | DFND | 4 | 0 | 38134 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1389818 | 10220 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2205669 | 17522 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1258847 | 18139 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1125569 | 16959 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 486253 | 4274 | SH |  | DFND | 4 | 0 | 4274 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4082181 | 35881 | SH |  | DFND | 5 | 0 | 35881 | 0 |
| DONALDSON INC | COM | 257651109 |  | 276974 | 3124 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 304033 | 2468 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 184249 | 4161 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 2950645 | 25174 | SH |  | DFND | 4 | 0 | 25174 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76596 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11152309 | 35014 | SH |  | DFND | 4 | 0 | 35014 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 347494 | 1091 | SH |  | SOLE |  | 0 | 1091 | 0 |
| EDISON INTL | COM | 281020107 |  | 2557872 | 42617 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4129509 | 20210 | SH |  | DFND | 4 | 0 | 20210 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1351947 | 1258 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1145883 | 1873 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 94509 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1263005 | 28816 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2305293 | 8137 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10174988 | 84552 | SH |  | DFND | 4 | 0 | 84552 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12463 | 404 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 298208 | 655 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 544036 | 5010 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 223745 | 4297 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 736146 | 13485 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4080246 | 61394 | SH |  | DFND | 4 | 0 | 61394 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 351274 | 2204 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1962909 | 29223 | SH |  | DFND | 4 | 0 | 29223 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 284989 | 1513 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 863583 | 14293 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 421137 | 6070 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 10115000 | 425000 | SH |  | SOLE |  | 0 | 0 | 425000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2194179 | 43201 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 276771 | 15879 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4090330 | 13279 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 677752 | 1037 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 455786 | 16763 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 451521 | 3311 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3251799 | 9659 | SH |  | DFND | 4 | 0 | 9659 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2952172 | 8769 | SH |  | DFND | 5 | 0 | 8769 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 88350 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1286157 | 15816 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 355589 | 15281 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 122960 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4461599 | 36350 | SH |  | DFND | 5 | 0 | 36350 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122740 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 450350 | 3220 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1039513 | 11906 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5346957 | 6083 | SH |  | DFND | 4 | 0 | 6083 | 0 |
| GRACO INC | COM | 384109104 |  | 3165272 | 38615 | SH |  | DFND | 4 | 0 | 38615 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 263768 | 1586 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 885870 | 13163 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3395254 | 24639 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12336598 | 337619 | SH |  | DFND | 4 | 0 | 337619 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 678290 | 35346 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1563299 | 6193 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 707691 | 2187 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 127386 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 236750 | 3550 | SH |  | DFND | 3 | 0 | 3550 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11118873 | 38708 | SH |  | DFND | 4 | 0 | 38708 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3079886 | 15787 | SH |  | DFND | 4 | 0 | 15787 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 117054 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 636587 | 3105 | SH |  | DFND | 5 | 0 | 3105 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 267756 | 1306 | SH |  | SOLE |  | 0 | 1306 | 0 |
| HP INC | COM | 40434L105 |  | 1581791 | 70996 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9897435 | 22286 | SH |  | DFND | 4 | 0 | 22286 | 0 |
| HUMANA INC | COM | 444859102 |  | 1828256 | 7138 | SH |  | DFND | 4 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2075424 | 119621 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 260057 | 1504 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5346881 | 29343 | SH |  | DFND | 4 | 0 | 29343 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 243551 | 360 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 123150 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 315571 | 2406 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1885618 | 19091 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 427582 | 11917 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 280901 | 1614 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 490882 | 1727 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 275882 | 6021 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4830099 | 130897 | SH |  | DFND | 4 | 0 | 130897 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148105 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| INTUIT | COM | 461202103 |  | 7099818 | 10718 | SH |  | DFND | 4 | 0 | 10718 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13121860 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43462433 | 70750 | SH |  | SOLE |  | 0 | 0 | 70750 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 115036813 | 1711348 | SH |  | SOLE |  | 0 | 0 | 1711348 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1588500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1818000 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2980650 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5651800 | 70000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2426550 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6319300 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3176500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 |  | 6686560 | 92000 | SH |  | SOLE |  | 0 | 0 | 92000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 22024080 | 434400 | SH |  | SOLE |  | 0 | 0 | 434400 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6301058 | 168500 | SH |  | SOLE |  | 0 | 0 | 168500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3829000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | CORE     DIV GRWTH | 46434V621 |  | 20117916 | 289800 | SH |  | SOLE |  | 0 | 0 | 289800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 88060220 | 984353 | SH |  | SOLE |  | 0 | 0 | 984353 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15022500 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35582633 | 51950 | SH |  | SOLE |  | 0 | 0 | 51950 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12164457 | 156900 | SH |  | SOLE |  | 0 | 0 | 156900 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29079141 | 263900 | SH |  | SOLE |  | 0 | 0 | 263900 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12968916 | 134700 | SH |  | SOLE |  | 0 | 0 | 134700 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1678250 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21446320 | 392000 | SH |  | SOLE |  | 0 | 0 | 392000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1935450 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4305332 | 17200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3648496 | 29600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 200485 | 2159 | SH |  | DFND | 5 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11693503 | 56504 | SH |  | DFND | 4 | 0 | 56504 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144865 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3223191 | 26916 | SH |  | DFND | 4 | 0 | 26916 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5260886 | 16327 | SH |  | DFND | 4 | 0 | 16327 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 911238 | 2828 | SH |  | DFND | 5 | 0 | 2828 | 0 |
| KBR INC | COM | 48242W106 |  | 243331 | 6053 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9054611 | 524905 | SH |  | DFND | 4 | 0 | 524905 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 341359 | 1680 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 221760 | 5376 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 269748 | 222 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 241580 | 11273 | SH |  | DFND | 5 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 4061835 | 13836 | SH |  | DFND | 4 | 0 | 13836 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2421512 | 14146 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 96347 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4420924 | 38577 | SH |  | DFND | 4 | 0 | 38577 | 0 |
| LKQ CORP | COM | 501889208 |  | 3594253 | 119015 | SH |  | DFND | 4 | 0 | 119015 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 829978 | 1716 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 339794 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 814160 | 42032 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CL A | N53745100 |  | 69280 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 361254 | 1793 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 629360 | 13992 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1557997 | 8398 | SH |  | DFND | 4 | 0 | 8398 | 0 |
| MASCO CORP | COM | 574599106 |  | 6144261 | 96821 | SH |  | DFND | 4 | 0 | 96821 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8508966 | 14905 | SH |  | DFND | 4 | 0 | 14905 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 403041 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1745591 | 25629 | SH |  | DFND | 4 | 0 | 0 | 25629 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 95354 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MCKESSON CORP | COM | 58155Q103 |  | 375693 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1137903 | 2026 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13095476 | 136326 | SH |  | DFND | 4 | 0 | 136326 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 384724 | 191 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7585457 | 72064 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 126312 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1414573 | 2143 | SH |  | DFND | 5 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6690718 | 4799 | SH |  | DFND | 4 | 0 | 4799 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 140184 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1688200 | 5915 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43538858 | 90027 | SH |  | DFND | 4 | 0 | 90027 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8268451 | 17097 | SH |  | DFND | 5 | 0 | 17097 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 579377 | 1198 | SH |  | SOLE |  | 0 | 1198 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 453890 | 6603 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 91511 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2663822 | 34744 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6524576 | 12772 | SH |  | DFND | 4 | 0 | 12772 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4437661 | 47330 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1559705 | 10997 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7408870 | 74200 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 541125 | 11100 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7859252 | 57539 | SH |  | DFND | 4 | 0 | 57539 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 755275 | 4743 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1027756 | 10079 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16624610 | 89140 | SH |  | DFND | 4 | 0 | 89140 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23361177 | 125261 | SH |  | DFND | 5 | 0 | 125261 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 265576 | 1424 | SH |  | SOLE |  | 0 | 1424 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6362029 | 29310 | SH |  | DFND | 4 | 0 | 29310 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9038428 | 111931 | SH |  | DFND | 4 | 0 | 111931 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 214601 | 2778 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 323351 | 10858 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1578576 | 8099 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4519926 | 51745 | SH |  | DFND | 4 | 0 | 51745 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 216813 | 2683 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205657 | 1157 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 89744 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 214627 | 10034 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3342580 | 23290 | SH |  | DFND | 4 | 0 | 23290 | 0 |
| PEPSICO INC | COM | 713448108 |  | 804000 | 5602 | SH |  | DFND | 5 | 0 | 5602 | 0 |
| PEPSICO INC | COM | 713448108 |  | 229632 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| PFIZER INC | COM | 717081103 |  | 10781700 | 433000 | SH |  | DFND | 4 | 0 | 433000 | 0 |
| PFIZER INC | COM | 717081103 |  | 627804 | 25213 | SH |  | DFND | 5 | 0 | 25213 | 0 |
| PG CORP | COM | 69331C108 |  | 5506546 | 342660 | SH |  | DFND | 4 | 0 | 342660 | 0 |
| PG CORP | COM | 69331C108 |  | 2195853 | 136643 | SH |  | DFND | 5 | 0 | 136643 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 747400 | 5792 | SH |  | DFND | 5 | 0 | 5792 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3806818 | 18238 | SH |  | DFND | 4 | 0 | 18238 | 0 |
| POOL CORP | COM | 73278L105 |  | 3286680 | 14368 | SH |  | DFND | 4 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4424838 | 43186 | SH |  | DFND | 4 | 0 | 43186 | 0 |
| PPG INDS INC | COM | 693506107 |  | 102460 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 122856 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 264819 | 1025 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100317 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 442163 | 5821 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 238891 | 3565 | SH |  | DFND | 5 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 238432 | 23239 | SH |  | DFND | 5 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 672359 | 7317 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2955700 | 21064 | SH |  | DFND | 4 | 0 | 21064 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2447600 | 3171 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2463227 | 90894 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6382180 | 35429 | SH |  | DFND | 4 | 0 | 35429 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 900719 | 4052 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1084122 | 28057 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9103897 | 34366 | SH |  | DFND | 4 | 0 | 34366 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 405660 | 1670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22550886 | 225712 | SH |  | DFND | 4 | 0 | 225712 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1013687 | 10146 | SH |  | DFND | 5 | 0 | 10146 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 235267 | 4032 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 773202 | 6061 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1489309 | 5408 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 283625 | 3458 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3894147 | 71100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 930720 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 465561 | 13985 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 195317 | 1275 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4488464 | 13852 | SH |  | DFND | 4 | 0 | 13852 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 807717 | 12738 | SH |  | DFND | 5 | 0 | 12738 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1554341 | 40195 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 103380 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 219895 | 2748 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91921452 | 134798 | SH |  | SOLE |  | 134798 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 866332 | 10874 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1583064 | 18799 | SH |  | DFND | 4 | 0 | 18799 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9455028 | 37295 | SH |  | DFND | 4 | 0 | 37295 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 313273 | 1023 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 590630 | 3887 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6236484 | 17744 | SH |  | DFND | 4 | 0 | 17744 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3239670 | 38831 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54722080 | 180072 | SH |  | DFND | 4 | 0 | 0 | 180072 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19073352 | 62764 | SH |  | SOLE |  | 0 | 0 | 62764 |
| TARGET CORP | COM | 87612E106 |  | 97750 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5122615 | 22516 | SH |  | DFND | 4 | 0 | 22516 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1542745 | 6781 | SH |  | DFND | 5 | 0 | 6781 | 0 |
| TERADYNE INC | COM | 880770102 |  | 709978 | 3668 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2575632 | 14846 | SH |  | DFND | 4 | 0 | 14846 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 242886 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10079473 | 36622 | SH |  | DFND | 4 | 0 | 36622 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 11191498 | 19314 | SH |  | DFND | 4 | 0 | 19314 | 0 |
| TJX COS INC | COM | 872540109 |  | 5541788 | 36077 | SH |  | DFND | 4 | 0 | 36077 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1301096 | 3343 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 25077760 | 292452 | SH |  | DFND | 4 | 0 | 292452 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 612317 | 2111 | SH |  | DFND | 5 | 0 | 2111 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3331714 | 67704 | SH |  | DFND | 5 | 0 | 67704 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 208289 | 155000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5050872 | 21835 | SH |  | DFND | 4 | 0 | 21835 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 115660 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1014543 | 9073 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99190 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 245932 | 745 | SH |  | SOLE |  | 0 | 745 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 788142 | 3615 | SH |  | DFND | 5 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 433498 | 5760 | SH |  | DFND | 5 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1008504 | 18900 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1905945 | 11708 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29679849 | 400700 | SH |  | SOLE |  | 0 | 0 | 400700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5798400 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48786 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21864300 | 155000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 659421 | 2954 | SH |  | DFND | 4 | 0 | 2954 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 954308 | 4275 | SH |  | DFND | 5 | 0 | 4275 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 381637 | 9065 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3637647 | 16262 | SH |  | DFND | 4 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 283350 | 625 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 905150 | 5587 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 360267 | 20217 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 273257 | 8201 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17060989 | 48647 | SH |  | DFND | 4 | 0 | 48647 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1036545 | 6425 | SH |  | DFND | 5 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 725114 | 4135 | SH |  | SOLE |  | 0 | 4135 | 0 |
| WATERS CORP | COM | 941848103 |  | 2140342 | 5635 | SH |  | DFND | 4 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3107568 | 33343 | SH |  | DFND | 4 | 0 | 33343 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5695732 | 61113 | SH |  | DFND | 5 | 0 | 61113 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6912430 | 21036 | SH |  | DFND | 4 | 0 | 21036 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 623291 | 13407 | SH |  | DFND | 5 | 0 | 0 | 0 |

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