# EDGAR Filing Document

**Accession Number:** 0001996846
**File Stem:** 0001996846-25-000017
**Filing Date:** 2025-10
**Character Count:** 42793
**Document Hash:** b5042db7f186ce7ebe8b025ce13c5bf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996846-25-000017.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001996846-25-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**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:** 251406311

**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:** 09-30-2025

**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:** Martin Kadoury<br>**Title:** Chief Compliance Officer<br>**Phone:** 5148298266

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

Martin Kadoury  Montreal, Z4  10-21-2025<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:** 409

**Form 13F Information Table Value Total:** $1736498503

      (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 |  | 892356 | 3854 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12409618 | 53596 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13867551 | 56235 | SH |  | DFND | 4 | 0 | 56235 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 302825 | 4932 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 458697 | 2696 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2614688 | 16161 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 249459 | 1912 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 674017 | 9223 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 122870 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13114418 | 102177 | SH |  | DFND | 4 | 0 | 102177 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 468210 | 15607 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 790556 | 3683 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1095797 | 27954 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 822624 | 1804 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6717582 | 27633 | SH |  | DFND | 4 | 0 | 27633 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3642854 | 14985 | SH |  | DFND | 5 | 0 | 14985 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3000292 | 12319 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2725522 | 12413 | SH |  | DFND | 5 | 0 | 12413 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 494033 | 2250 | SH |  | SOLE |  | 0 | 2250 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 95706 | 11700 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 227152 | 13276 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 923405 | 2780 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 15641770 | 81332 | SH |  | DFND | 4 | 0 | 81332 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1299698 | 6758 | SH |  | SOLE |  | 0 | 6758 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11081441 | 89547 | SH |  | DFND | 4 | 0 | 89547 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3411540 | 27568 | SH |  | DFND | 5 | 0 | 27568 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2789924 | 11355 | SH |  | DFND | 4 | 0 | 11355 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2967565 | 12078 | SH |  | DFND | 5 | 0 | 12078 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20311154 | 56961 | SH |  | DFND | 4 | 0 | 56961 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 213605 | 9439 | SH |  | DFND | 5 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 98504 | 2866 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 444056 | 3332 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24260128 | 95276 | SH |  | DFND | 4 | 0 | 95276 | 0 |
| APPLE INC | COM | 037833100 |  | 22849986 | 89738 | SH |  | DFND | 5 | 0 | 89738 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 987993 | 1375 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6546512 | 75928 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1976848 | 13567 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 348898 | 1780 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 409628 | 5036 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 493024 | 1552 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1749312 | 61122 | SH |  | DFND | 4 | 0 | 61122 | 0 |
| BADGER METER INC | COM | 056525108 |  | 213582 | 1196 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1731458 | 13140 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 200930 | 1339 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11262458 | 218307 | SH |  | DFND | 4 | 0 | 218307 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 395076 | 7658 | SH |  | DFND | 5 | 0 | 7658 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 600261 | 5509 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 458412 | 8992 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 21105289 | 112760 | SH |  | DFND | 4 | 0 | 112760 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 433439 | 5657 | SH |  | DFND | 3 | 0 | 5657 | 0 |
| BEST BUY INC | COM | 086516101 |  | 120992 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 212878 | 22503 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 230572 | 1646 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1046859 | 19329 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 254859 | 4138 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 550820 | 3224 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 180759 | 1058 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1426636 | 6610 | SH |  | DFND | 4 | 0 | 6610 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 389592 | 5600 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3895780 | 55998 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 820689 | 152 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 966065 | 21976 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4360839 | 44667 | SH |  | DFND | 4 | 0 | 44667 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 211703 | 3796 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2913280 | 64596 | SH |  | DFND | 5 | 0 | 64596 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 7542732 | 22863 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 106076 | 1131 | SH |  | DFND | 3 | 0 | 1131 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 92072 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 934756 | 5070 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 336784 | 3579 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8277701 | 111125 | SH |  | DFND | 4 | 0 | 111125 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2364740 | 11124 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 231311 | 11612 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1558538 | 53910 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 931406 | 2469 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 272473 | 1111 | SH |  | DFND | 3 | 0 | 1111 | 0 |
| CENCORA INC | COM | 03073E105 |  | 415352 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 300375 | 270000 | SH |  | DFND | 3 | 0 | 270000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 624576 | 2658 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 598494 | 2547 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1802532 | 7671 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6954663 | 44785 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7838929 | 27773 | SH |  | DFND | 4 | 0 | 27773 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8509311 | 97105 | SH |  | DFND | 4 | 0 | 97105 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 284202 | 1951 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 579090 | 4622 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 129998 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3165379 | 31186 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2450038 | 46088 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 248066 | 1156 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8618791 | 31899 | SH |  | DFND | 4 | 0 | 31899 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9741675 | 132974 | SH |  | DFND | 4 | 0 | 132974 | 0 |
| COCA COLA CO | COM | 191216100 |  | 106112 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| COGNEX CORP | COM | 192422103 |  | 728515 | 16082 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 586859 | 5448 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 386510 | 4835 | SH |  | SOLE |  | 0 | 4835 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 17034792 | 542164 | SH |  | DFND | 4 | 0 | 542164 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1873888 | 59640 | SH |  | DFND | 5 | 0 | 59640 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 207372 | 6600 | SH |  | SOLE |  | 0 | 6600 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1077685 | 1306 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 679471 | 11370 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 225342 | 14557 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 341314 | 1808 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6873004 | 72661 | SH |  | DFND | 4 | 0 | 72661 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 227299 | 7092 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3239447 | 39491 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7381282 | 27720 | SH |  | DFND | 4 | 0 | 27720 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7778533 | 39234 | SH |  | DFND | 4 | 0 | 39234 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 650491 | 6417 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 565804 | 3991 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 215764 | 3802 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1141171 | 16959 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1061759 | 9273 | SH |  | DFND | 4 | 0 | 9273 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4769612 | 41656 | SH |  | DFND | 5 | 0 | 41656 | 0 |
| DONALDSON INC | COM | 257651109 |  | 195376 | 2387 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 559755 | 2058 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 384712 | 2468 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 223254 | 3052 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 407249 | 10889 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 257890 | 2281 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 3232598 | 26122 | SH |  | DFND | 4 | 0 | 26122 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 75660 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13511173 | 36102 | SH |  | DFND | 4 | 0 | 36102 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 535926 | 1432 | SH |  | SOLE |  | 0 | 1432 | 0 |
| EBAY INC. | COM | 278642103 |  | 667209 | 7336 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2260510 | 40892 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4229851 | 20971 | SH |  | DFND | 4 | 0 | 20971 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 959854 | 1258 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1216588 | 1873 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 173764 | 4163 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 100908 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 573459 | 11293 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 800270 | 19377 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 750904 | 3513 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7620548 | 67588 | SH |  | DFND | 4 | 0 | 67588 | 0 |
| F5 INC | COM | 315616102 |  | 695182 | 2151 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 238826 | 655 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 205025 | 137 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 596140 | 5010 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 223143 | 4297 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4200774 | 63706 | SH |  | DFND | 4 | 0 | 63706 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 344509 | 15624 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 349158 | 2204 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8442207 | 65479 | SH |  | DFND | 4 | 0 | 65479 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 234061 | 1513 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 828565 | 14293 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 322560 | 6070 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 11054250 | 425000 | SH |  | SOLE |  | 0 | 0 | 425000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2847803 | 72611 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 407710 | 6059 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 233417 | 948 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 187507 | 13767 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1712335 | 6514 | SH |  | DFND | 4 | 0 | 6514 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3994589 | 13279 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 475902 | 16763 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 942127 | 5628 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3417843 | 10023 | SH |  | DFND | 4 | 0 | 10023 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2990229 | 8769 | SH |  | DFND | 5 | 0 | 8769 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 95798 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 657607 | 23237 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 138600 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3546228 | 31948 | SH |  | DFND | 5 | 0 | 31948 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111000 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 460364 | 3220 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8856208 | 11121 | SH |  | DFND | 4 | 0 | 11121 | 0 |
| GRACO INC | COM | 384109104 |  | 3375376 | 39729 | SH |  | DFND | 4 | 0 | 39729 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 841464 | 883 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 348159 | 1586 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 860938 | 11739 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 195531 | 3123 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 309551 | 11095 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 862767 | 6468 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11865818 | 347360 | SH |  | DFND | 4 | 0 | 347360 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 427687 | 35346 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1573579 | 6193 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1328727 | 4116 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 130935 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 241045 | 3550 | SH |  | DFND | 3 | 0 | 3550 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 241695 | 9841 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10332198 | 39825 | SH |  | DFND | 4 | 0 | 39825 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 437716 | 15467 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3448201 | 16381 | SH |  | DFND | 4 | 0 | 16381 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 126300 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 609294 | 3105 | SH |  | DFND | 5 | 0 | 3105 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 303175 | 1545 | SH |  | SOLE |  | 0 | 1545 | 0 |
| HP INC | COM | 40434L105 |  | 1626611 | 59736 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9866578 | 22929 | SH |  | DFND | 4 | 0 | 22929 | 0 |
| HUMANA INC | COM | 444859102 |  | 1671852 | 6426 | SH |  | DFND | 4 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2065855 | 119621 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 220742 | 1504 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8450925 | 48291 | SH |  | DFND | 4 | 0 | 48291 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 230000 | 360 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 130380 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 228498 | 2406 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1482988 | 17486 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 226996 | 9415 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 861756 | 5984 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 533177 | 1727 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 184868 | 4520 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4556962 | 135826 | SH |  | DFND | 4 | 0 | 135826 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 270315 | 783 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 141080 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 784271 | 28100 | SH |  | DFND | 4 | 0 | 28100 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12994450 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42476178 | 70750 | SH |  | SOLE |  | 0 | 0 | 70750 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 108790940 | 1650348 | SH |  | SOLE |  | 0 | 0 | 1650348 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1550000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1483200 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2880210 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5614700 | 70000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2387350 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5206500 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3181000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 28474966 | 560200 | SH |  | SOLE |  | 0 | 0 | 560200 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17137008 | 453600 | SH |  | SOLE |  | 0 | 0 | 453600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11004950 | 267500 | SH |  | SOLE |  | 0 | 0 | 267500 |
| ISHARES TR | CORE     DIV GRWTH | 46434V621 |  | 16665984 | 244800 | SH |  | SOLE |  | 0 | 0 | 244800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 83115017 | 951953 | SH |  | SOLE |  | 0 | 0 | 951953 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11883000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29716920 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12037368 | 156900 | SH |  | SOLE |  | 0 | 0 | 156900 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11414528 | 102400 | SH |  | SOLE |  | 0 | 0 | 102400 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12822093 | 134700 | SH |  | SOLE |  | 0 | 0 | 134700 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1625250 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20932800 | 392000 | SH |  | SOLE |  | 0 | 0 | 392000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1771000 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3641590 | 14200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31387200 | 260000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 268925 | 2159 | SH |  | DFND | 5 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 232520 | 5224 | SH |  | DFND | 5 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11376815 | 61357 | SH |  | DFND | 4 | 0 | 61357 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129794 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6900682 | 62762 | SH |  | DFND | 4 | 0 | 62762 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7100014 | 22509 | SH |  | DFND | 4 | 0 | 22509 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 892036 | 2828 | SH |  | DFND | 5 | 0 | 2828 | 0 |
| KBR INC | COM | 48242W106 |  | 219426 | 4640 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7557662 | 465660 | SH |  | DFND | 4 | 0 | 465660 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 293866 | 1680 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 239449 | 222 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 201935 | 8663 | SH |  | DFND | 5 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 4384771 | 14357 | SH |  | DFND | 4 | 0 | 14357 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1691960 | 12636 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 133584 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 356482 | 4862 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4027418 | 40030 | SH |  | DFND | 4 | 0 | 40030 | 0 |
| LKQ CORP | COM | 501889208 |  | 3771598 | 123497 | SH |  | DFND | 4 | 0 | 123497 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 856644 | 1716 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 563962 | 25623 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CL A | N53745100 |  | 78464 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 354333 | 1793 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 243651 | 13589 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 514346 | 13992 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 201085 | 1154 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | 3.250%12/1 | 57164YAF4 |  | 105127 | 110000 | SH |  | DFND | 3 | 0 | 110000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4016090 | 19928 | SH |  | DFND | 4 | 0 | 19928 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1800443 | 21416 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7071872 | 100467 | SH |  | DFND | 4 | 0 | 100467 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8722701 | 15335 | SH |  | DFND | 4 | 0 | 15335 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4934345 | 73746 | SH |  | DFND | 4 | 0 | 0 | 73746 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 93674 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1041688 | 2026 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12633776 | 132652 | SH |  | DFND | 4 | 0 | 132652 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 446356 | 191 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5239078 | 62422 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 100716 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9384642 | 12779 | SH |  | DFND | 5 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6060711 | 4937 | SH |  | DFND | 4 | 0 | 4937 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 428132 | 15091 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1809206 | 28172 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 141284 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1661320 | 9929 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 846330 | 1634 | SH |  | DFND | 3 | 0 | 1634 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48050222 | 92770 | SH |  | DFND | 4 | 0 | 92770 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8767340 | 16927 | SH |  | DFND | 5 | 0 | 16927 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 947331 | 1829 | SH |  | SOLE |  | 0 | 1829 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 470926 | 6603 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106199 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 260541 | 283 | SH |  | DFND | 3 | 0 | 283 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2786567 | 41399 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6261424 | 13141 | SH |  | DFND | 4 | 0 | 13141 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 264796 | 10376 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5046254 | 4209 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1244469 | 8865 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6255802 | 74200 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 522033 | 11100 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 245989 | 6416 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8036428 | 59706 | SH |  | DFND | 4 | 0 | 59706 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 768129 | 4743 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 994193 | 10079 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67169 | 360 | SH |  | DFND | 3 | 0 | 360 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17111625 | 91712 | SH |  | DFND | 4 | 0 | 91712 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23368212 | 125245 | SH |  | DFND | 5 | 0 | 125245 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 258040 | 1383 | SH |  | SOLE |  | 0 | 1383 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6926180 | 30414 | SH |  | DFND | 4 | 0 | 30414 | 0 |
| OKTA INC | CL A | 679295105 |  | 729932 | 7960 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 518898 | 12218 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8077259 | 99071 | SH |  | DFND | 4 | 0 | 99071 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 224851 | 2778 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 144362 | 7833 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 312493 | 10858 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 202398 | 7291 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1037494 | 3689 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4867550 | 53238 | SH |  | DFND | 4 | 0 | 53238 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 219926 | 2683 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 764705 | 4192 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 188800 | 2551 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 101408 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 188848 | 7186 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3365224 | 23962 | SH |  | DFND | 4 | 0 | 23962 | 0 |
| PEPSICO INC | COM | 713448108 |  | 224704 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 266708 | 7082 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10322687 | 405129 | SH |  | DFND | 4 | 0 | 405129 | 0 |
| PG CORP | COM | 69331C108 |  | 5361890 | 355563 | SH |  | DFND | 4 | 0 | 355563 | 0 |
| PG CORP | COM | 69331C108 |  | 1870780 | 124057 | SH |  | DFND | 5 | 0 | 124057 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 787828 | 5792 | SH |  | DFND | 5 | 0 | 5792 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 470358 | 14621 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2564068 | 12761 | SH |  | DFND | 4 | 0 | 12761 | 0 |
| POOL CORP | COM | 73278L105 |  | 4583765 | 14783 | SH |  | DFND | 4 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4710189 | 44812 | SH |  | DFND | 4 | 0 | 44812 | 0 |
| PPG INDS INC | COM | 693506107 |  | 105110 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 123168 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 284530 | 1025 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 107555 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 357235 | 5821 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 459614 | 5484 | SH |  | DFND | 5 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 853875 | 9375 | SH |  | DFND | 5 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 228031 | 7743 | SH |  | DFND | 5 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 762431 | 7317 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3135168 | 21857 | SH |  | DFND | 4 | 0 | 21857 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1782958 | 3171 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2396875 | 90894 | SH |  | DFND | 5 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 264971 | 968 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 229343 | 4047 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5554768 | 36451 | SH |  | DFND | 4 | 0 | 36451 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1335060 | 6656 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 933368 | 26456 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9786441 | 41293 | SH |  | DFND | 4 | 0 | 41293 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 685661 | 2566 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23364468 | 244731 | SH |  | DFND | 4 | 0 | 244731 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1429568 | 14974 | SH |  | DFND | 5 | 0 | 14974 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 229622 | 4032 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2628403 | 14706 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2654023 | 11243 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 293411 | 3458 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3830157 | 71100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 925380 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 427242 | 13985 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 456459 | 496 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4934898 | 14252 | SH |  | DFND | 4 | 0 | 14252 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 980571 | 12738 | SH |  | DFND | 5 | 0 | 12738 | 0 |
| SLM CORP | COM | 78442P106 |  | 218534 | 7895 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 103959 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1152109 | 5108 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 267360 | 240000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 215278 | 2748 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91798271 | 137798 | SH |  | SOLE |  | 137798 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 307360 | 2825 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1571708 | 21145 | SH |  | DFND | 4 | 0 | 21145 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1636249 | 19341 | SH |  | DFND | 4 | 0 | 19341 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11481463 | 46401 | SH |  | DFND | 4 | 0 | 46401 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 347493 | 1023 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 534695 | 3590 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6748696 | 18256 | SH |  | DFND | 4 | 0 | 18256 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2671835 | 37605 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51743500 | 185268 | SH |  | DFND | 4 | 0 | 0 | 185268 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16757400 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| TARGET CORP | COM | 87612E106 |  | 1570199 | 17505 | SH |  | DFND | 4 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 89700 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7005641 | 31912 | SH |  | DFND | 4 | 0 | 31912 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 875705 | 3989 | SH |  | DFND | 5 | 0 | 3989 | 0 |
| TERADYNE INC | COM | 880770102 |  | 504864 | 3668 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 739167 | 22144 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5185596 | 28224 | SH |  | DFND | 4 | 0 | 28224 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 991408 | 5396 | SH |  | DFND | 5 | 0 | 5396 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257222 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8446590 | 29303 | SH |  | DFND | 4 | 0 | 29303 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 5910454 | 12186 | SH |  | DFND | 4 | 0 | 12186 | 0 |
| TJX COS INC | COM | 872540109 |  | 5365036 | 37118 | SH |  | DFND | 4 | 0 | 37118 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1410612 | 3343 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20661154 | 246612 | SH |  | DFND | 4 | 0 | 246612 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3095427 | 67704 | SH |  | DFND | 5 | 0 | 67704 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 202730 | 155000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 834900 | 8522 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5355435 | 22657 | SH |  | DFND | 4 | 0 | 22657 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 118185 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 785414 | 8139 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83530 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 472557 | 495 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 304209 | 881 | SH |  | SOLE |  | 0 | 881 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 642350 | 3142 | SH |  | DFND | 5 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 417365 | 5843 | SH |  | DFND | 5 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1144406 | 23679 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29800059 | 400700 | SH |  | SOLE |  | 0 | 0 | 400700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5935200 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 47961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2921008 | 9805 | SH |  | DFND | 4 | 0 | 9805 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3065792 | 10291 | SH |  | DFND | 5 | 0 | 10291 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 842855 | 5587 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 256554 | 20217 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 291136 | 8201 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17086410 | 50051 | SH |  | DFND | 4 | 0 | 50051 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1258786 | 6425 | SH |  | DFND | 5 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1078533 | 6135 | SH |  | DFND | 3 | 0 | 6135 | 0 |
| WATERS CORP | COM | 941848103 |  | 1752989 | 5847 | SH |  | DFND | 4 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2900088 | 34599 | SH |  | DFND | 4 | 0 | 34599 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 247688 | 2955 | SH |  | DFND | 5 | 0 | 2955 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7540483 | 21828 | SH |  | DFND | 4 | 0 | 21828 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 507924 | 1695 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 630531 | 13407 | SH |  | DFND | 5 | 0 | 0 | 0 |

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