0000950123-20-004616.txt : 20200513 0000950123-20-004616.hdr.sgml : 20200513 20200513101541 ACCESSION NUMBER: 0000950123-20-004616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CENTRAL INDEX KEY: 0000842180 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19997 FILM NUMBER: 20871438 BUSINESS ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 BUSINESS PHONE: 011 34 91 537 8172 MAIL ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA S A DATE OF NAME CHANGE: 20000505 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA S A DATE OF NAME CHANGE: 19991103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842180 XXXXXXXX 03-31-2020 03-31-2020 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CALLE AZUL 4 Madrid U3 28050
13F COMBINATION REPORT 028-19997 028-12582 BBVA USA BANCSHARES INC N
Maria Angeles Pelaez Moron Chief Accounting Officer 34915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 05-13-2020 11 678 2809225 false 1 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA ASSET MANAGEMENT S.A. SGIIC 3 BBVA PENSIONES SOCIEDAD ANONIMA, EGFP 4 BBVA BANCOMER GESTION 5 GARANTI ASSET MANAGEMENT 6 BBVA (SUIZA) SA 7 BBVA FRANCES ASSET MANAGEMENT 8 BBVA ASSET MANAGEMENT CONTINENTAL 9 SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B 10 BBVA FIDUCIARIA 11 BILBAO VIZCAYA HOLDING SA
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp Common / Ordinary Stock 88554D205 149 19338 SH DFND 1 19338 0 0 3M Co Common / Ordinary Stock 88579Y101 2270 16629 SH DFND 1.2 16629 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 10737 136071 SH DFND 1,2,3 136071 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 7947 104314 SH DFND 1,2,4 104314 0 0 ABIOMED Inc Common / Ordinary Stock 003654100 374 2577 SH DFND 2.4 2577 0 0 ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108 422 10000 SH DFND 2 10000 0 0 Activision Blizzard Inc Common / Ordinary Stock 00507V109 4845 81470 SH DFND 1,2,3,5 81470 0 0 Adobe Inc Common / Ordinary Stock 00724F101 19007 59727 SH DFND 1,2,3,4,5 59727 0 0 Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 724 7759 SH DFND 2 7759 0 0 Advanced Energy Industries Inc Common / Ordinary Stock 007973100 1241 25600 SH DFND 2.3 25600 0 0 Advanced Micro Devices Inc Common / Ordinary Stock 007903107 17234 378945 SH DFND 1,2,3,4,5 378945 0 0 Aflac Inc Common / Ordinary Stock 001055102 573 16758 SH DFND 2 16758 0 0 AGCO Corp Common / Ordinary Stock 001084102 3559 75339 SH DFND 2.3 75339 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 1253 17504 SH DFND 1.2 17504 0 0 AGNC Investment Corp Closed-end REIT 00123Q104 143 13558 SH DFND 1 13558 0 0 Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 319 8090 SH DFND 2 8090 0 0 Aileron Therapeutics Inc Common / Ordinary Stock 00887A105 150 454250 SH DFND 2 454250 0 0 Air Products and Chemicals Inc Common / Ordinary Stock 009158106 857 4298 SH DFND 2 4298 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 4431 48432 SH DFND 2.3 48432 0 0 Akebia Therapeutics Inc Common / Ordinary Stock 00972D105 227 30000 SH DFND 2 30000 0 0 Aldeyra Therapeutics Inc Common / Ordinary Stock 01438T106 123 50000 SH DFND 2 50000 0 0 Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 1274 14191 SH DFND 1,2,4 14191 0 0 Alibaba Group Holding Ltd American Depository Receipts ADR 01609W102 90271 464168 SH DFND 1.2 464168 0 0 Align Technology Inc Common / Ordinary Stock 016255101 2414 13879 SH DFND 1.2 13879 0 0 Allena Pharmaceuticals Inc Common / Ordinary Stock 018119107 336 350099 SH DFND 2 350099 0 0 Alliance Data Systems Corp Common / Ordinary Stock 018581108 1766 52482 SH DFND 1,2,3 52482 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 456 4977 SH DFND 1.2 4977 0 0 Ally Financial Inc Common / Ordinary Stock 02005N100 427 29634 SH DFND 2 29634 0 0 Alphabet Inc Common / Ordinary Stock 02079K107 30393 26138 SH DFND 1,2,3,4,5 26138 0 0 Alphabet Inc Common / Ordinary Stock 02079K305 61446 52882 SH DFND 1,2,3,4,5 52882 0 0 Altice USA Inc Common / Ordinary Stock 02156K103 727 32657 SH DFND 4 32657 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 2836 73355 SH DFND 1.2 73355 0 0 Amarin Corp PLC American Depository Receipts ADR 023111206 867 216759 SH DFND 2 216759 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 68014 34884 SH DFND 1,2,4,5 34884 0 0 Ambev SA American Depository Receipts ADR 02319V103 1027 446872 SH DFND 1 446872 0 0 AMC Entertainment Holdings Inc Common / Ordinary Stock 00165C104 63 20000 SH DFND 2 20000 0 0 America Movil SAB de CV American Depository Receipts ADR 02364W105 154 13132 SH DFND 1 13132 0 0 American Airlines Group Inc Common / Ordinary Stock 02376R102 567 46542 SH DFND 1,2,6 46542 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 439 5494 SH DFND 1.2 5494 0 0 American Express Co Common / Ordinary Stock 025816109 1566 18301 SH DFND 1.2 18301 0 0 American International Group Inc Common / Ordinary Stock 026874784 1185 48895 SH DFND 1.2 48895 0 0 American Tower Corp Closed-end REIT 03027X100 1146 5264 SH DFND 2 5264 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 2097 17540 SH DFND 2 17540 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 757 7396 SH DFND 2.4 7396 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 3400 38421 SH DFND 2 38421 0 0 Ametek Inc Common / Ordinary Stock 031100100 4270 59302 SH DFND 2.3 59302 0 0 Amgen Inc Common / Ordinary Stock 031162100 2710 13372 SH DFND 2.5 13372 0 0 Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 323 35000 SH DFND 2 35000 0 0 Amphenol Corp Common / Ordinary Stock 032095101 2433 33393 SH DFND 2,3,4 33393 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 3469 38705 SH DFND 1,2,3,4,5 38705 0 0 ANGI Homeservices Inc Common / Ordinary Stock 00183L102 78 15000 SH DFND 2 15000 0 0 ANSYS Inc Common / Ordinary Stock 03662Q105 7163 30816 SH DFND 2.3 30816 0 0 Anthem Inc Common / Ordinary Stock 036752103 7523 33139 SH DFND 1.2 33139 0 0 Apollo Global Management Inc Common / Ordinary Stock 03768E105 2783 83094 SH DFND 2 83094 0 0 Apple Inc Common / Ordinary Stock 037833100 121146 476412 SH DFND 1,2,3,4,5 476412 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 8893 194099 SH DFND 1,2,3,5 194099 0 0 Aquestive Therapeutics Inc Common / Ordinary Stock 03843E104 88 40512 SH DFND 2 40512 0 0 Aramark Common / Ordinary Stock 03852U106 2132 106768 SH DFND 2 106768 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 6854 194848 SH DFND 1,2,3 194848 0 0 Ardmore Shipping Corp Common / Ordinary Stock Y0207T100 621 118299 SH DFND 2 118299 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 3036 14993 SH DFND 2 14993 0 0 Arthur J Gallagher & Co Common / Ordinary Stock 363576109 779 9560 SH DFND 2.4 9560 0 0 AT&T Inc Common / Ordinary Stock 00206R102 15367 527178 SH DFND 1,2,3 527178 0 0 Athersys Inc Common / Ordinary Stock 04744L106 1200 400000 SH DFND 2 400000 0 0 Autodesk Inc Common / Ordinary Stock 052769106 1818 11652 SH DFND 1,2,3,5 11652 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 5899 43165 SH DFND 2,3,5 43165 0 0 AutoZone Inc Common / Ordinary Stock 053332102 220 261 SH DFND 2 261 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 224 1526 SH DFND 2 1526 0 0 Avis Budget Group Inc Common / Ordinary Stock 053774105 220 15834 SH DFND 1 15834 0 0 Azul SA American Depository Receipts ADR 05501U106 543 53303 SH DFND 2.4 53303 0 0 Baidu Inc American Depository Shares - ADS 056752108 8237 81729 SH DFND 1,2,5 81729 0 0 Ball Corp Common / Ordinary Stock 058498106 5138 79470 SH DFND 2.3 79470 0 0 Banco Bradesco SA American Depository Receipts ADR 059460303 645 158877 SH DFND 1.2 158877 0 0 Banco Macro SA American Depository Receipts ADR 05961W105 277 16328 SH DFND 1.7 16328 0 0 Bank of America Corp Common / Ordinary Stock 060505104 4881 229937 SH DFND 1.2 229937 0 0 Bank of Montreal Common / Ordinary Stock 063671101 436 8743 SH DFND 1 8743 0 0 Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 473 14059 SH DFND 1.2 14059 0 0 Baozun Inc American Depository Receipts ADR 06684L103 366 13109 SH DFND 2 13109 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 575 31420 SH DFND 1.2 31420 0 0 Baxter International Inc Common / Ordinary Stock 071813109 6417 79040 SH DFND 1,2,3,4 79040 0 0 Baytex Energy Corp Common / Ordinary Stock 07317Q105 17 75600 SH DFND 1 75600 0 0 BCE Inc Common / Ordinary Stock 05534B760 3186 78567 SH DFND 1.2 78567 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 1988 8655 SH DFND 2.3 8655 0 0 Bed Bath & Beyond Inc Common / Ordinary Stock 075896100 129 30854 SH DFND 1 30854 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 5856 32033 SH DFND 1.2 32033 0 0 Best Buy Co Inc Common / Ordinary Stock 086516101 998 17512 SH DFND 2 17512 0 0 Beyond Meat Inc Common / Ordinary Stock 08862E109 769 11560 SH DFND 2 11560 0 0 BioCryst Pharmaceuticals Inc Common / Ordinary Stock 09058V103 193 96800 SH DFND 2 96800 0 0 Biogen Inc Common / Ordinary Stock 09062X103 2184 6905 SH DFND 1,2,4,5 6905 0 0 BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 324 3840 SH DFND 2 3840 0 0 Bioxcel Therapeutics Inc Common / Ordinary Stock 09075P105 477 21360 SH DFND 2 21360 0 0 Bitauto Holdings Ltd American Depository Receipts ADR 091727107 115 11081 SH DFND 1 11081 0 0 Black Knight Inc Common / Ordinary Stock 09215C105 3184 54840 SH DFND 2.3 54840 0 0 Blackberry Ltd Common / Ordinary Stock 09228F103 131 32555 SH DFND 1 32555 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 1107 2517 SH DFND 1.2 2517 0 0 Blackstone Group Inc/The Common / Ordinary Stock 09260D107 833 18285 SH DFND 1.2 18285 0 0 Boeing Co/The Common / Ordinary Stock 097023105 6840 45863 SH DFND 1.2 45863 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 7071 5256 SH DFND 1,2,4,5 5256 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 690 10065 SH DFND 4 10065 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 2636 108206 SH DFND 2 108206 0 0 Borr Drilling Ltd Common / Ordinary Stock G1466R207 19 41306 SH DFND 2 41306 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 3720 114010 SH DFND 1,2,4 114010 0 0 BP PLC American Depository Receipts ADR 055622104 519 21310 SH DFND 1 21310 0 0 BRF SA American Depository Receipts ADR 10552T107 458 158025 SH DFND 1 158025 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 6503 116668 SH DFND 1,2,4 116668 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 11107 46848 SH DFND 1,2,3,4,5 46848 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 566 5971 SH DFND 2.3 5971 0 0 Brookfield Infrastructure Partners LP Master Limited Partnership G16252101 801 22290 SH DFND 2 22290 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 985 17762 SH DFND 2 17762 0 0 Brunswick Corp/DE Common / Ordinary Stock 117043109 2536 71716 SH DFND 2 71716 0 0 CACI International Inc Common / Ordinary Stock 127190304 2162 10241 SH DFND 2 10241 0 0 Cadence Design Systems Inc Common / Ordinary Stock 127387108 957 14501 SH DFND 2.3 14501 0 0 CAE Inc Common / Ordinary Stock 124765108 354 28327 SH DFND 2 28327 0 0 Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 815 14164 SH DFND 1 14164 0 0 Canadian National Railway Co Common / Ordinary Stock 136375102 3464 44822 SH DFND 2 44822 0 0 Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 5417 24831 SH DFND 2 24831 0 0 Canopy Growth Corp Common / Ordinary Stock 138035100 986 68602 SH DFND 1.2 68602 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 3094 61369 SH DFND 1.2 61369 0 0 Capri Holdings Ltd Common / Ordinary Stock G1890L107 859 79695 SH DFND 1.2 79695 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 2853 24591 SH DFND 1.2 24591 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 2808 31469 SH DFND 2.3 31469 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 2019 53544 SH DFND 2 53544 0 0 CDW Corp/DE Common / Ordinary Stock 12514G108 699 7503 SH DFND 2.3 7503 0 0 Celanese Corp Common / Ordinary Stock 150870103 470 6407 SH DFND 2 6407 0 0 Cemex SAB de CV American Depository Receipts ADR 151290889 189 89533 SH DFND 1.8 89533 0 0 Centene Corp Common / Ordinary Stock 15135B101 378 6377 SH DFND 2 6377 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 553 58557 SH DFND 1,2,3 58557 0 0 Cerner Corp Common / Ordinary Stock 156782104 1218 19345 SH DFND 2 19345 0 0 CF Industries Holdings Inc Common / Ordinary Stock 125269100 3531 129838 SH DFND 2.3 129838 0 0 CGI Inc Common / Ordinary Stock 12532H104 534 9981 SH DFND 2.3 9981 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 1127 33524 SH DFND 1,2,4 33524 0 0 Charter Communications Inc Common / Ordinary Stock 16119P108 8740 20033 SH DFND 1,2,3,4,5 20033 0 0 Chegg Inc Common / Ordinary Stock 163092109 2157 60290 SH DFND 2 60290 0 0 Chevron Corp Common / Ordinary Stock 166764100 3666 50600 SH DFND 1.2 50600 0 0 Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 660 1009 SH DFND 2 1009 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 6306 98257 SH DFND 2.3 98257 0 0 Cia de Minas Buenaventura SAA American Depository Receipts ADR 204448104 4288 588289 SH DFND 1,2,8 588289 0 0 Cidara Therapeutics Inc Common / Ordinary Stock 171757107 217 87782 SH DFND 2 87782 0 0 Cigna Corp Common / Ordinary Stock 125523100 5787 32665 SH DFND 1,2,4 32665 0 0 Cintas Corp Common / Ordinary Stock 172908105 471 2724 SH DFND 2 2724 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 20539 522511 SH DFND 1,2,3,4,5 522511 0 0 Citigroup Inc Common / Ordinary Stock 172967424 7739 183741 SH DFND 1.2 183741 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 940 49995 SH DFND 2 49995 0 0 Citrix Systems Inc Common / Ordinary Stock 177376100 934 6605 SH DFND 2.3 6605 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 2589 50438 SH DFND 2 50438 0 0 Clorox Co/The Common / Ordinary Stock 189054109 272 1571 SH DFND 2 1571 0 0 Cloudera Inc Common / Ordinary Stock 18914U100 1824 231874 SH DFND 2 231874 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 5789 33480 SH DFND 1,2,3,5 33480 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 22144 500440 SH DFND 1,2,3,4 500440 0 0 Cognex Corp Common / Ordinary Stock 192422103 4213 99789 SH DFND 2.3 99789 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 6872 147882 SH DFND 2.3 147882 0 0 Coherent Inc Common / Ordinary Stock 192479103 4113 38653 SH DFND 2.3 38653 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 2793 42098 SH DFND 1.2 42098 0 0 Comcast Corp Common / Ordinary Stock 20030N101 11731 341233 SH DFND 1,2,3,5 341233 0 0 Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852 354 8020 SH DFND 1 8020 0 0 Conagra Brands Inc Common / Ordinary Stock 205887102 2648 90264 SH DFND 2 90264 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 1275 41406 SH DFND 1.2 41406 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 666 8550 SH DFND 1.2 8550 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 4942 34479 SH DFND 1,2,4 34479 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 2215 22587 SH DFND 1.2 22587 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 3276 60151 SH DFND 1.4 60151 0 0 Copart Inc Common / Ordinary Stock 217204106 1893 27635 SH DFND 2 27635 0 0 Corning Inc Common / Ordinary Stock 219350105 826 40226 SH DFND 2.3 40226 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 6059 21252 SH DFND 2.5 21252 0 0 Coty Inc Common / Ordinary Stock 222070203 608 117995 SH DFND 2 117995 0 0 Crane Co Common / Ordinary Stock 224399105 2368 48152 SH DFND 2 48152 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 1096 7663 SH DFND 1.8 7663 0 0 Credit Suisse Group AG American Depository Receipts ADR 225401108 347 42900 SH DFND 1 42900 0 0 Crescent Point Energy Corp Common / Ordinary Stock 22576C101 23 30887 SH DFND 1 30887 0 0 Cronos Group Inc Common / Ordinary Stock 22717L101 280 50000 SH DFND 2 50000 0 0 Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 277 4990 SH DFND 2 4990 0 0 Crown Castle International Corp Closed-end REIT 22822V101 655 4542 SH DFND 2 4542 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 1742 30026 SH DFND 2.4 30026 0 0 CSX Corp Common / Ordinary Stock 126408103 573 10005 SH DFND 2.5 10005 0 0 Cummins Inc Common / Ordinary Stock 231021106 720 5328 SH DFND 2 5328 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 2548 27578 SH DFND 2 27578 0 0 CVS Health Corp Common / Ordinary Stock 126650100 3286 55398 SH DFND 1.2 55398 0 0 CytomX Therapeutics Inc Common / Ordinary Stock 23284F105 230 30000 SH DFND 2 30000 0 0 Danaher Corp Common / Ordinary Stock 235851102 9730 70305 SH DFND 1,2,3 70305 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 366 6726 SH DFND 2 6726 0 0 Dasan Zhone Solutions Inc Common / Ordinary Stock 23305L206 83 20000 SH DFND 2 20000 0 0 Deere & Co Common / Ordinary Stock 244199105 7054 51061 SH DFND 1,2,3 51061 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 1481 51921 SH DFND 1.2 51921 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 975 25119 SH DFND 2 25119 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 85 12333 SH DFND 1.2 12333 0 0 DHT Holdings Inc Shs New Common / Ordinary Stock Y2065G121 1164 151770 SH DFND 2 151770 0 0 Diamond S Shipping Inc Common / Ordinary Stock Y20676105 996 84350 SH DFND 2 84350 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 490 18725 SH DFND 2.4 18725 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 398 2871 SH DFND 2 2871 0 0 Discover Financial Services Common / Ordinary Stock 254709108 3536 99156 SH DFND 2.3 99156 0 0 Discovery Inc Common / Ordinary Stock 25470F104 1736 89333 SH DFND 2.4 89333 0 0 Discovery Inc Common / Ordinary Stock 25470F302 1014 57856 SH DFND 2 57856 0 0 DISH Network Corp Common / Ordinary Stock 25470M109 475 23799 SH DFND 1.2 23799 0 0 DocuSign Inc Common / Ordinary Stock 256163106 732 7932 SH DFND 2 7932 0 0 Dollar General Corp Common / Ordinary Stock 256677105 420 2782 SH DFND 2 2782 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 663 9195 SH DFND 1.2 9195 0 0 Dorian LPG Ltd Common / Ordinary Stock Y2106R110 874 100450 SH DFND 2 100450 0 0 Dover Corp Common / Ordinary Stock 260003108 616 7339 SH DFND 2 7339 0 0 Dow Inc Common / Ordinary Stock 260557103 281 9643 SH DFND 1.2 9643 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 517 28613 SH DFND 1.2 28613 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1720 21273 SH DFND 1.2 21273 0 0 Duke Realty Corp Closed-end REIT 264411505 625 19303 SH DFND 2 19303 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 374 10975 SH DFND 1,2,4 10975 0 0 Durect Corp Common / Ordinary Stock 266605104 77 50000 SH DFND 2 50000 0 0 Dynavax Technologies Corp Common / Ordinary Stock 268158201 176 50000 SH DFND 2 50000 0 0 E TRADE Financial Corp Common / Ordinary Stock 269246401 951 27728 SH DFND 2.3 27728 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 1525 32749 SH DFND 2.4 32749 0 0 eBay Inc Common / Ordinary Stock 278642103 2986 99342 SH DFND 1,2,4 99342 0 0 Ecolab Inc Common / Ordinary Stock 278865100 434 2790 SH DFND 1.2 2790 0 0 Edison International Common / Ordinary Stock 281020107 214 3919 SH DFND 2 3919 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 4670 24764 SH DFND 2 24764 0 0 eGain Corp Common / Ordinary Stock 28225C806 1279 174554 SH DFND 2 174554 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 8312 82980 SH DFND 1,2,3,4 82980 0 0 Eli Lilly and Co Common / Ordinary Stock 532457108 9768 70416 SH DFND 1,2,4 70416 0 0 Embraer SA American Depository Receipts ADR 29082A107 517 69916 SH DFND 1.4 69916 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 2614 42635 SH DFND 2 42635 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 544 11425 SH DFND 1.2 11425 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 2128 73233 SH DFND 1.2 73233 0 0 Energy Transfer LP Master Limited Partnership 29273V100 77 16900 SH DFND 2 16900 0 0 Entergy Corp Common / Ordinary Stock 29364G103 881 9379 SH DFND 1.2 9379 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 983 27379 SH DFND 1,2,4 27379 0 0 Equifax Inc Common / Ordinary Stock 294429105 516 4328 SH DFND 2 4328 0 0 Equinix Inc Closed-end REIT 29444U700 625 1002 SH DFND 1,2,5 1002 0 0 Equity Residential Closed-end REIT 29476L107 235 3814 SH DFND 2 3814 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 5768 36201 SH DFND 1.2 36201 0 0 Eton Pharmaceuticals Inc Common / Ordinary Stock 29772L108 61 15000 SH DFND 2 15000 0 0 Etsy Inc Common / Ordinary Stock 29786A106 1601 41657 SH DFND 2 41657 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 276 3537 SH DFND 2 3537 0 0 Evofem Biosciences Inc Common / Ordinary Stock 30048L104 133 25000 SH DFND 2 25000 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 344 20000 SH DFND 2 20000 0 0 Exelon Corp Common / Ordinary Stock 30161N101 464 12629 SH DFND 1,2,5 12629 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 2376 42238 SH DFND 1.2 42238 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 375 5628 SH DFND 2 5628 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 4061 106956 SH DFND 1.2 106956 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 2301 21585 SH DFND 2 21585 0 0 Facebook Inc Common / Ordinary Stock 30303M102 41258 247351 SH DFND 1,2,3,4,5 247351 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 3078 11811 SH DFND 2.3 11811 0 0 Fastenal Co Common / Ordinary Stock 311900104 677 21673 SH DFND 2 21673 0 0 Fastly Inc Common / Ordinary Stock 31188V100 1138 60000 SH DFND 2 60000 0 0 FedEx Corp Common / Ordinary Stock 31428X106 4536 37413 SH DFND 1.2 37413 0 0 FibroGen Inc Common / Ordinary Stock 31572Q808 446 12860 SH DFND 2 12860 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 11830 97262 SH DFND 1,2,3,4 97262 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 10691 513527 SH DFND 1.2 513527 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 391 9763 SH DFND 1.2 9763 0 0 Fiserv Inc Common / Ordinary Stock 337738108 6318 66513 SH DFND 2,3,5 66513 0 0 FleetCor Technologies Inc Common / Ordinary Stock 339041105 4249 22780 SH DFND 2,3,4 22780 0 0 FLEX LNG Ltd Common / Ordinary Stock G35947202 612 137733 SH DFND 2 137733 0 0 FLIR Systems Inc Common / Ordinary Stock 302445101 4741 148681 SH DFND 2.3 148681 0 0 Fomento Economico Mexicano SAB de CV American Depository Receipts ADR 344419106 213 3521 SH DFND 1 3521 0 0 Foot Locker Inc Common / Ordinary Stock 344849104 343 15574 SH DFND 1 15574 0 0 Ford Motor Co Common / Ordinary Stock 345370860 2424 501974 SH DFND 1.2 501974 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 3120 30847 SH DFND 1,2,3 30847 0 0 Fortis Inc/Canada Common / Ordinary Stock 349553107 651 17098 SH DFND 2 17098 0 0 Fortress Biotech Inc Common / Ordinary Stock 34960Q109 56 30000 SH DFND 2 30000 0 0 Fortune Brands Home & Security Inc Common / Ordinary Stock 34964C106 513 11863 SH DFND 2 11863 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 2687 398136 SH DFND 1.2 398136 0 0 Gartner Inc Common / Ordinary Stock 366651107 461 4636 SH DFND 2.3 4636 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 2461 18605 SH DFND 2.4 18605 0 0 General Electric Co Common / Ordinary Stock 369604103 2554 321764 SH DFND 1.2 321764 0 0 General Mills Inc Common / Ordinary Stock 370334104 3740 70876 SH DFND 1.2 70876 0 0 General Motors Co Common / Ordinary Stock 37045V100 2659 128002 SH DFND 1.2 128002 0 0 Gentex Corp Common / Ordinary Stock 371901109 2082 93993 SH DFND 2 93993 0 0 Gerdau SA American Depository Receipts ADR 373737105 893 467801 SH DFND 1.4 467801 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 5186 69374 SH DFND 1,2,5 69374 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 5861 40640 SH DFND 1,2,3 40640 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 848 107700 SH DFND 2 107700 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 6118 39579 SH DFND 1.2 39579 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 801 137751 SH DFND 1 137751 0 0 GoPro Inc Common / Ordinary Stock 38268T103 267 102206 SH DFND 1 102206 0 0 Groupon Inc Common / Ordinary Stock 399473107 597 609078 SH DFND 1 609078 0 0 Grupo Financiero Galicia SA American Depository Receipts ADR 399909100 319 45347 SH DFND 1,4,7,8 45347 0 0 Grupo Supervielle SA American Depository Receipts ADR 40054A108 220 141208 SH DFND 2.7 141208 0 0 GSX Techedu Inc American Depository Receipts ADR 36257Y109 816 19266 SH DFND 2 19266 0 0 GW Pharmaceuticals PLC American Depository Receipts ADR 36197T103 355 4055 SH DFND 2 4055 0 0 Halliburton Co Common / Ordinary Stock 406216101 482 70464 SH DFND 1.2 70464 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 240 30590 SH DFND 2 30590 0 0 Hasbro Inc Common / Ordinary Stock 418056107 303 4244 SH DFND 1.2 4244 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 2069 23033 SH DFND 1.2 23033 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 4000 45160 SH DFND 1.2 45160 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 2640 52197 SH DFND 2.3 52197 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 498 20919 SH DFND 1.2 20919 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 41 22600 SH DFND 2 22600 0 0 Heron Therapeutics Inc Common / Ordinary Stock 427746102 241 20600 SH DFND 2 20600 0 0 Hershey Co/The Common / Ordinary Stock 427866108 214 1621 SH DFND 2 1621 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 791 81468 SH DFND 1,2,3 81468 0 0 Hexcel Corp Common / Ordinary Stock 428291108 1222 32881 SH DFND 2.3 32881 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 781 11452 SH DFND 2 11452 0 0 HollyFrontier Corp Common / Ordinary Stock 436106108 445 18160 SH DFND 2 18160 0 0 Hologic Inc Common / Ordinary Stock 436440101 4231 120564 SH DFND 2.3 120564 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 5001 26790 SH DFND 1,2,4 26790 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 1436 10738 SH DFND 2 10738 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 9050 194048 SH DFND 2.3 194048 0 0 HP Inc Common / Ordinary Stock 40434L105 3445 198473 SH DFND 1,2,3 198473 0 0 HubSpot Inc Common / Ordinary Stock 443573100 639 4800 SH DFND 2 4800 0 0 Humana Inc Common / Ordinary Stock 444859102 4512 14369 SH DFND 1.2 14369 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1444 175904 SH DFND 2.4 175904 0 0 IAC/interactivecorp Common / Ordinary Stock 44919P508 495 2765 SH DFND 2.3 2765 0 0 iClick Interactive Asia Group Ltd American Depository Receipts ADR 45113Y104 236 50000 SH DFND 2 50000 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 226 937 SH DFND 2 937 0 0 IHS Markit Ltd Common / Ordinary Stock G47567105 262 4380 SH DFND 2 4380 0 0 II-VI Inc Common / Ordinary Stock 902104108 221 7779 SH DFND 1.2 7779 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 930 6550 SH DFND 2 6550 0 0 Illumina Inc Common / Ordinary Stock 452327109 561 2057 SH DFND 2.5 2057 0 0 Incyte Corp Common / Ordinary Stock 45337C102 1029 14054 SH DFND 1.2 14054 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 1038 17599 SH DFND 1.2 17599 0 0 Ingredion Inc Common / Ordinary Stock 457187102 805 10669 SH DFND 2 10669 0 0 Intel Corp Common / Ordinary Stock 458140100 19563 361478 SH DFND 1,2,3,5 361478 0 0 Intercept Pharmaceuticals Inc Common / Ordinary Stock 45845P108 629 10000 SH DFND 2 10000 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 1264 15660 SH DFND 2.4 15660 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 9354 84327 SH DFND 1,2,3 84327 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 3686 36117 SH DFND 2 36117 0 0 International Paper Co Common / Ordinary Stock 460146103 525 16883 SH DFND 2 16883 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 1268 53077 SH DFND 2 53077 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 1111 68668 SH DFND 2 68668 0 0 Intuit Inc Common / Ordinary Stock 461202103 8876 38592 SH DFND 2,3,4,5 38592 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 9556 19298 SH DFND 2,3,4,5 19298 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 39151 205628 SH DFND 1,2,4,5 205628 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 2900 26303 SH DFND 2 26303 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 212 1971 SH DFND 2 1971 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 78375 904295 SH DFND 4.9 904295 0 0 iShares 20plus Year Treasury Bond ETF Exchange Traded Fund 464287432 9687 58722 SH DFND 1.9 58722 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 2567 68403 SH DFND 1.2 68403 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 1487 5756 SH DFND 2,7,8,10 5756 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 8351 72387 SH DFND 9 72387 0 0 iShares Currency Hedged MSCI Eurozone ETF Exchange Traded Fund 46434V639 406 17221 SH DFND 4,10 17221 0 0 iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 2069 76078 SH DFND 4.9 76078 0 0 iShares Edge MSCI Min Vol Emerging Markets ETF Exchange Traded Fund 464286533 734 15650 SH DFND 2 15650 0 0 iShares Emerging Markets Local Currency Bond ETF Exchange Traded Fund 464286517 1882 50279 SH DFND 4 50279 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 47263 969707 SH DFND 2,4,9 969707 0 0 iShares Global Infrastructure ETF Exchange Traded Fund 464288372 3049 89300 SH DFND 4 89300 0 0 iShares Gold Trust Exchange Traded Fund 464285105 3549 235559 SH DFND 4 235559 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 14957 121106 SH DFND 9 121106 0 0 iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 1105 11434 SH DFND 2.4 11434 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 726 39765 SH DFND 4 39765 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 26830 428815 SH DFND 1,4,10 428815 0 0 iShares MSCI All Country Asia ex Japan ETF Exchange Traded Fund 464288182 5497 92055 SH DFND 2.4 92055 0 0 iShares MSCI Brazil Capped ETF Exchange Traded Fund 464286400 15463 656326 SH DFND 1,2,4,7,8 656326 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1936 88621 SH DFND 1 88621 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 1504 26281 SH DFND 1.4 26281 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 269 5042 SH DFND 1 5042 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1390 40738 SH DFND 1,2,8,10 40738 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 5042 165278 SH DFND 4 165278 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 1408 70629 SH DFND 1 70629 0 0 iShares 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4.9 1658241 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 314 24077 SH DFND 1.2 24077 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 923 7834 SH DFND 2 7834 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 4105 59013 SH DFND 4.9 59013 0 0 iShares US Technology ETF Exchange Traded Fund 464287721 714 3497 SH DFND 2 3497 0 0 Itau Unibanco Holding SA American Depository Receipts ADR 465562106 5792 1290050 SH DFND 1.7 1290050 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 531 6711 SH DFND 2 6711 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 2180 23645 SH DFND 2 23645 0 0 JD.com Inc American Depository Receipts ADR 47215P106 46606 1150768 SH DFND 1,2,5 1150768 0 0 Jianpu Technology Inc American Depository Receipts ADR 47738D101 218 260000 SH DFND 2 260000 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 11325 86370 SH DFND 1.2 86370 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 13308 147821 SH DFND 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Ordinary Stock 594918104 118376 750595 SH DFND 1,2,3,4,5 750595 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 2640 32415 SH DFND 2 32415 0 0 Momo Inc American Depository Receipts ADR 60879B107 6951 320504 SH DFND 1.2 320504 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 3785 75592 SH DFND 1,2,5 75592 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 4383 77908 SH DFND 2.5 77908 0 0 Moody's Corp Common / Ordinary Stock 615369105 2575 12179 SH DFND 2 12179 0 0 Morgan Stanley Common / Ordinary Stock 617446448 6721 197691 SH DFND 1,2,4 197691 0 0 Mosaic Co/The Common / Ordinary Stock 61945C103 2947 272443 SH DFND 2 272443 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 1145 8616 SH DFND 2.3 8616 0 0 MSCI Inc Common / Ordinary Stock 55354G100 267 925 SH DFND 2 925 0 0 Nabors Industries Ltd Common / Ordinary Stock G6359F103 335 860495 SH DFND 1 860495 0 0 Navigator Holdings Ltd Common / Ordinary Stock Y62132108 61 13801 SH DFND 2 13801 0 0 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2 41594 0 0 Owens Corning Common / Ordinary Stock 690742101 529 13656 SH DFND 2 13656 0 0 PACCAR Inc Common / Ordinary Stock 693718108 762 12475 SH DFND 2 12475 0 0 Packaging Corp of America Common / Ordinary Stock 695156109 509 5863 SH DFND 2 5863 0 0 Palo Alto Networks Inc Common / Ordinary Stock 697435105 1437 8765 SH DFND 1,2,3 8765 0 0 Paratek Pharmaceuticals Inc Common / Ordinary Stock 699374302 236 75000 SH DFND 2 75000 0 0 Parker Hannifin Corp Common / Ordinary Stock 701094104 302 2335 SH DFND 2 2335 0 0 Paychex Inc Common / Ordinary Stock 704326107 1045 16624 SH DFND 2.3 16624 0 0 Paycom Software Inc Common / Ordinary Stock 70432V102 1665 8245 SH DFND 2.3 8245 0 0 PayPal Holdings Inc Common / Ordinary Stock 70450Y103 22842 238591 SH DFND 1,2,3,4,5 238591 0 0 Pembina Pipeline Corp Common / Ordinary Stock 706327103 373 20132 SH DFND 2 20132 0 0 Penn National Gaming Inc Common / Ordinary Stock 707569109 2396 189473 SH DFND 2 189473 0 0 Penumbra Inc Common / Ordinary Stock 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SH DFND 2 50000 0 0 Premier Inc Common / Ordinary Stock 74051N102 3347 102312 SH DFND 2 102312 0 0 Procter & Gamble Co/The Common / Ordinary Stock 742718109 9488 86259 SH DFND 1.2 86259 0 0 Progressive Corp/The Common / Ordinary Stock 743315103 2141 29007 SH DFND 2.4 29007 0 0 Prologis Inc Closed-end REIT 74340W103 5851 72807 SH DFND 2.4 72807 0 0 Proofpoint Inc Common / Ordinary Stock 743424103 541 5274 SH DFND 2 5274 0 0 ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 236 4100 SH DFND 2 4100 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 279 5368 SH DFND 1.2 5368 0 0 Prudential PLC American Depository Receipts ADR 74435K204 2044 82514 SH DFND 4 82514 0 0 PTC Inc Common / Ordinary Stock 69370C100 387 6328 SH DFND 4 6328 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 252 5624 SH DFND 1.2 5624 0 0 Public Storage Closed-end REIT 74460D109 326 1642 SH DFND 2 1642 0 0 Qorvo Inc Common / Ordinary Stock 74736K101 492 6110 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