0000950123-20-011298.txt : 20201112
0000950123-20-011298.hdr.sgml : 20201112
20201112065405
ACCESSION NUMBER: 0000950123-20-011298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201303247
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
0000842180
XXXXXXXX
09-30-2020
09-30-2020
false
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
11-12-2020
11
672
3451358
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 BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
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
1630.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp
Common / Ordinary Stock
88554D205
280
57225
SH
DFND
1
57225
0
0
3M Co
Common / Ordinary Stock
88579Y101
2814
17573
SH
DFND
1,2
17573
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
7542
69307
SH
DFND
1,2,3
69307
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
7634
87158
SH
DFND
1,2,4
87158
0
0
ABIOMED Inc
Common / Ordinary Stock
003654100
629
2273
SH
DFND
2,4
2273
0
0
Activision Blizzard Inc
Common / Ordinary Stock
00507V109
8430
104140
SH
DFND
1,2,3,5
104140
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
31509
64248
SH
DFND
1,2,3,4,5
64248
0
0
Advance Auto Parts Inc
Common / Ordinary Stock
00751Y106
201
1315
SH
DFND
2
1315
0
0
Advanced Micro Devices Inc
Common / Ordinary Stock
007903107
11337
138277
SH
DFND
1,2,3,4,5
138277
0
0
AES Corp/VA
Common / Ordinary Stock
00130H105
1406
77638
SH
DFND
2
77638
0
0
Aflac Inc
Common / Ordinary Stock
001055102
458
12619
SH
DFND
2
12619
0
0
AGCO Corp
Common / Ordinary Stock
001084102
3466
46674
SH
DFND
2,3
46674
0
0
Agilent Technologies Inc
Common / Ordinary Stock
00846U101
2016
19978
SH
DFND
1,2
19978
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
2270
7623
SH
DFND
2
7623
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
3167
28656
SH
DFND
2,3
28656
0
0
Albemarle Corp
Common / Ordinary Stock
012653101
655
7345
SH
DFND
1,2
7345
0
0
Alcoa Corp
Common / Ordinary Stock
013872106
270
23255
SH
DFND
2
23255
0
0
Alexandria Real Estate Equities Inc
Closed-end REIT
015271109
357
2232
SH
DFND
2
2232
0
0
Alexion Pharmaceuticals Inc
Common / Ordinary Stock
015351109
1901
16619
SH
DFND
1,2,4
16619
0
0
Algonquin Power & Utilities Corp
Common / Ordinary Stock
015857105
609
42113
SH
DFND
2
42113
0
0
Alibaba Group Holding Ltd
American Depository Receipts ADR
01609W102
49056
166871
SH
DFND
1,2,7
166871
0
0
Align Technology Inc
Common / Ordinary Stock
016255101
1848
5647
SH
DFND
1,2
5647
0
0
Alliance Data Systems Corp
Common / Ordinary Stock
018581108
1893
45107
SH
DFND
1
45107
0
0
Alliant Energy Corp
Common / Ordinary Stock
018802108
245
4750
SH
DFND
2
4750
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
725
7704
SH
DFND
1,2
7704
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
52031
35405
SH
DFND
1,2,3,4,5
35405
0
0
Alphabet Inc
Common / Ordinary Stock
02079K305
93823
64017
SH
DFND
1,2,3,4,5,7
64017
0
0
Altice USA Inc
Common / Ordinary Stock
02156K103
645
24834
SH
DFND
4
24834
0
0
Altria Group Inc
Common / Ordinary Stock
02209S103
2708
70093
SH
DFND
1,2
70093
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
129160
41020
SH
DFND
1,2,4,5,7
41020
0
0
Ambev SA
American Depository Receipts ADR
02319V103
1264
559717
SH
DFND
1
559717
0
0
Ameren Corp
Common / Ordinary Stock
023608102
371
4703
SH
DFND
2
4703
0
0
American Airlines Group Inc
Common / Ordinary Stock
02376R102
255
20773
SH
DFND
1,2,6
20773
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
779
9543
SH
DFND
1,2
9543
0
0
American Express Co
Common / Ordinary Stock
025816109
3346
33379
SH
DFND
1,2,7
33379
0
0
American International Group Inc
Common / Ordinary Stock
026874784
622
22609
SH
DFND
1,2
22609
0
0
American Tower Corp
Closed-end REIT
03027X100
3155
13055
SH
DFND
1,2
13055
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
2636
18196
SH
DFND
2
18196
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
1665
10804
SH
DFND
2,4
10804
0
0
AmerisourceBergen Corp
Common / Ordinary Stock
03073E105
1453
14999
SH
DFND
2
14999
0
0
Ametek Inc
Common / Ordinary Stock
031100100
3020
30388
SH
DFND
2,3
30388
0
0
Amgen Inc
Common / Ordinary Stock
031162100
6544
25748
SH
DFND
1,2,5
25748
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
4465
41243
SH
DFND
2,3,4
41243
0
0
Analog Devices Inc
Common / Ordinary Stock
032654105
6270
53717
SH
DFND
1,2,3,4,5
53717
0
0
AngloGold Ashanti Ltd
American Depository Receipts ADR
035128206
359
13613
SH
DFND
1
13613
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
453
8425
SH
DFND
1,2
8425
0
0
ANSYS Inc
Common / Ordinary Stock
03662Q105
3352
10245
SH
DFND
2,3
10245
0
0
Anthem Inc
Common / Ordinary Stock
036752103
4052
15088
SH
DFND
1,2
15088
0
0
Apollo Global Management Inc
Common / Ordinary Stock
03768E105
1099
24579
SH
DFND
2
24579
0
0
Apple Inc
Common / Ordinary Stock
037833100
239486
2067923
SH
DFND
1,2,3,4,5,7
2067923
0
0
Applied Materials Inc
Common / Ordinary Stock
038222105
12943
217726
SH
DFND
1,2,3,5
217726
0
0
Aramark
Common / Ordinary Stock
03852U106
1068
40407
SH
DFND
2
40407
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
4963
106771
SH
DFND
1,2,3
106771
0
0
Arista Networks Inc
Common / Ordinary Stock
040413106
1415
6841
SH
DFND
2
6841
0
0
ARK Next Generation Internet ETF
Exchange Traded Fund
00214Q401
219
2020
SH
DFND
2
2020
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
384
3644
SH
DFND
2
3644
0
0
AT&T Inc
Common / Ordinary Stock
00206R102
19515
684527
SH
DFND
1,2,3
684527
0
0
Athene Holding Ltd
Common / Ordinary Stock
G0684D107
1421
41711
SH
DFND
2
41711
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
224
2348
SH
DFND
2
2348
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
5130
22210
SH
DFND
1,2,3,4,5
22210
0
0
Automatic Data Processing Inc
Common / Ordinary Stock
053015103
9238
66230
SH
DFND
2,3,5
66230
0
0
AutoZone Inc
Common / Ordinary Stock
053332102
521
443
SH
DFND
2
443
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
851
5702
SH
DFND
2
5702
0
0
Avery Dennison Corp
Common / Ordinary Stock
053611109
202
1587
SH
DFND
2
1587
0
0
Azul SA
American Depository Receipts ADR
05501U106
793
60329
SH
DFND
2,4
60329
0
0
B2Gold Corp
Common / Ordinary Stock
11777Q209
509
78553
SH
DFND
2
78553
0
0
Baidu Inc
American Depository Shares - ADS
056752108
11803
93239
SH
DFND
1,2,5,7
93239
0
0
Baker Hughes Co
Common / Ordinary Stock
05722G100
947
71279
SH
DFND
2
71279
0
0
Ball Corp
Common / Ordinary Stock
058498106
3949
47516
SH
DFND
2,3
47516
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
7362
2146404
SH
DFND
1,2
2146404
0
0
Banco Macro SA
American Depository Receipts ADR
05961W105
252
17626
SH
DFND
1
17626
0
0
Bank of America Corp
Common / Ordinary Stock
060505104
12008
498503
SH
DFND
1,2,7
498503
0
0
Bank of New York Mellon Corp/The
Common / Ordinary Stock
064058100
1563
45529
SH
DFND
1,2
45529
0
0
Bank of Nova Scotia/The
Common / Ordinary Stock
064149107
1168
28217
SH
DFND
2
28217
0
0
Barrick Gold Corp
Common / Ordinary Stock
067901108
6506
232376
SH
DFND
1,2
232376
0
0
Baxter International Inc
Common / Ordinary Stock
071813109
3347
41626
SH
DFND
1,2,3,4
41626
0
0
Baytex Energy Corp
Common / Ordinary Stock
07317Q105
24
71084
SH
DFND
1
71084
0
0
BCE Inc
Common / Ordinary Stock
05534B760
2256
54577
SH
DFND
1,2
54577
0
0
Becton Dickinson and Co
Common / Ordinary Stock
075887109
2917
12537
SH
DFND
2,3
12537
0
0
Bed Bath & Beyond Inc
Common / Ordinary Stock
075896100
351
23482
SH
DFND
1
23482
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
17432
81868
SH
DFND
1,2
81868
0
0
Best Buy Co Inc
Common / Ordinary Stock
086516101
3085
27723
SH
DFND
2
27723
0
0
Beyond Meat Inc
Common / Ordinary Stock
08862E109
1775
10690
SH
DFND
2
10690
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
4240
14949
SH
DFND
1,2,4,5
14949
0
0
BioMarin Pharmaceutical Inc
Common / Ordinary Stock
09061G101
9662
127007
SH
DFND
1,2,7
127007
0
0
Bio-Rad Laboratories Inc
Common / Ordinary Stock
090572207
209
406
SH
DFND
2
406
0
0
Black Knight Inc
Common / Ordinary Stock
09215C105
2145
24650
SH
DFND
2,3
24650
0
0
Blackberry Ltd
Common / Ordinary Stock
09228F103
221
48455
SH
DFND
1
48455
0
0
BlackRock Inc
Common / Ordinary Stock
09247X101
3216
5708
SH
DFND
1,2
5708
0
0
Blackstone Group Inc/The
Common / Ordinary Stock
09260D107
621
11900
SH
DFND
1,2
11900
0
0
Boeing Co/The
Common / Ordinary Stock
097023105
9635
58304
SH
DFND
1,2,7
58304
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
6216
3634
SH
DFND
1,2,4,5
3634
0
0
Booz Allen Hamilton Holding Corp
Common / Ordinary Stock
099502106
712
8581
SH
DFND
4
8581
0
0
BorgWarner Inc
Common / Ordinary Stock
099724106
1132
29233
SH
DFND
2
29233
0
0
Boston Properties Inc
Closed-end REIT
101121101
216
2696
SH
DFND
2
2696
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
4781
125132
SH
DFND
1,2,4
125132
0
0
Bottomline Technologies DE Inc
Common / Ordinary Stock
101388106
227
5399
SH
DFND
2
5399
0
0
BP PLC
American Depository Receipts ADR
055622104
1184
67841
SH
DFND
1
67841
0
0
BRF SA
American Depository Receipts ADR
10552T107
330
100747
SH
DFND
1
100747
0
0
Bright Horizons Family Solutions Inc
Common / Ordinary Stock
109194100
680
4475
SH
DFND
2
4475
0
0
Bristol-Myers Squibb Co
Common / Ordinary Stock
110122108
5583
92612
SH
DFND
1,2,4
92612
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
15355
42149
SH
DFND
1,2,3,4,5
42149
0
0
Broadridge Financial Solutions Inc
Common / Ordinary Stock
11133T103
3022
22899
SH
DFND
2,3
22899
0
0
Brookfield Infrastructure Partners LP
Master Limited Partnership
G16252101
1061
22290
SH
DFND
2
22290
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637209
261
3473
SH
DFND
2
3473
0
0
Brunswick Corp/DE
Common / Ordinary Stock
117043109
1265
21477
SH
DFND
2
21477
0
0
Cable One Inc
Common / Ordinary Stock
12685J105
1653
877
SH
DFND
2
877
0
0
CACI International Inc
Common / Ordinary Stock
127190304
911
4276
SH
DFND
2
4276
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
3885
36440
SH
DFND
2,3
36440
0
0
Campbell Soup Co
Common / Ordinary Stock
134429109
1038
21479
SH
DFND
2
21479
0
0
Canadian Imperial Bank of Commerce
Common / Ordinary Stock
136069101
1483
19915
SH
DFND
1,2
19915
0
0
Canadian National Railway Co
Common / Ordinary Stock
136375102
4758
44822
SH
DFND
2
44822
0
0
Canadian Pacific Railway Ltd
Common / Ordinary Stock
13645T100
6064
20000
SH
DFND
2
20000
0
0
Canopy Growth Corp
Common / Ordinary Stock
138035100
890
62299
SH
DFND
1,2
62299
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
873
12159
SH
DFND
1,2
12159
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
261
5566
SH
DFND
2
5566
0
0
Carlyle Group Inc/The
Common / Ordinary Stock
14316J108
1111
45053
SH
DFND
2
45053
0
0
CarMax Inc
Common / Ordinary Stock
143130102
285
3103
SH
DFND
2
3103
0
0
Carnival Corp
Common / Ordinary Stock
143658300
232
15298
SH
DFND
2
15298
0
0
Carrier Global Corp
Common / Ordinary Stock
14448C104
626
20505
SH
DFND
2
20505
0
0
Catalent Inc
Common / Ordinary Stock
148806102
267
3124
SH
DFND
2
3124
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
5749
38547
SH
DFND
1,2
38547
0
0
Cboe Global Markets Inc
Common / Ordinary Stock
12503M108
2013
22952
SH
DFND
2,3
22952
0
0
CBRE Group Inc
Common / Ordinary Stock
12504L109
1919
40863
SH
DFND
2
40863
0
0
CDW Corp/DE
Common / Ordinary Stock
12514G108
1331
11137
SH
DFND
2,3
11137
0
0
Celanese Corp
Common / Ordinary Stock
150870103
788
7337
SH
DFND
2
7337
0
0
Cemex SAB de CV
American Depository Receipts ADR
151290889
383
100908
SH
DFND
1,7,8
100908
0
0
Centene Corp
Common / Ordinary Stock
15135B101
800
13729
SH
DFND
1,2
13729
0
0
CenterPoint Energy Inc
Common / Ordinary Stock
15189T107
200
10370
SH
DFND
2
10370
0
0
CenturyLink Inc
Common / Ordinary Stock
156700106
335
33224
SH
DFND
1,2
33224
0
0
Cerner Corp
Common / Ordinary Stock
156782104
1471
20354
SH
DFND
2
20354
0
0
CF Industries Holdings Inc
Common / Ordinary Stock
125269100
4143
134916
SH
DFND
2,3
134916
0
0
CGI Inc
Common / Ordinary Stock
12532H104
954
14104
SH
DFND
2,3
14104
0
0
CH Robinson Worldwide Inc
Common / Ordinary Stock
12541W209
262
2565
SH
DFND
2
2565
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
1761
48629
SH
DFND
1,2,4
48629
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
18298
29309
SH
DFND
1,2,3,4,5
29309
0
0
Chegg Inc
Common / Ordinary Stock
163092109
375
5258
SH
DFND
2
5258
0
0
Chevron Corp
Common / Ordinary Stock
166764100
9081
126137
SH
DFND
1,2
126137
0
0
Chipotle Mexican Grill Inc
Common / Ordinary Stock
169656105
1527
1228
SH
DFND
1,2
1228
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
1186
12661
SH
DFND
2
12661
0
0
Cia de Minas Buenaventura SAA
American Depository Receipts ADR
204448104
3109
254463
SH
DFND
1,2,8
254463
0
0
Cigna Corp
Common / Ordinary Stock
125523100
6739
39781
SH
DFND
1,2,4
39781
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
956
12262
SH
DFND
2
12262
0
0
Cintas Corp
Common / Ordinary Stock
172908105
550
1653
SH
DFND
2
1653
0
0
Cisco Systems Inc
Common / Ordinary Stock
17275R102
29717
754455
SH
DFND
1,2,3,5,7
754455
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
21913
508318
SH
DFND
1,2
508318
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
745
29506
SH
DFND
2
29506
0
0
Citrix Systems Inc
Common / Ordinary Stock
177376100
1268
9208
SH
DFND
2,3
9208
0
0
Clean Harbors Inc
Common / Ordinary Stock
184496107
942
16814
SH
DFND
2
16814
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
1587
7555
SH
DFND
2
7555
0
0
Cloudera Inc
Common / Ordinary Stock
18914U100
2395
220000
SH
DFND
2
220000
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
4333
25902
SH
DFND
1,2,3,5
25902
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
1371
22338
SH
DFND
2,4
22338
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
23432
474621
SH
DFND
1,2,3,4
474621
0
0
Cognex Corp
Common / Ordinary Stock
192422103
2657
40820
SH
DFND
2,3
40820
0
0
Cognizant Technology Solutions Corp
Common / Ordinary Stock
192446102
6722
96842
SH
DFND
2,3
96842
0
0
Colgate-Palmolive Co
Common / Ordinary Stock
194162103
3828
49623
SH
DFND
1,2
49623
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
18420
398188
SH
DFND
1,2,3,5
398188
0
0
Comerica Inc
Common / Ordinary Stock
200340107
1264
33058
SH
DFND
2
33058
0
0
Communication Services Select Sector SPDR Fund
Exchange Traded Fund
81369Y852
217
3667
SH
DFND
1
3667
0
0
Conagra Brands Inc
Common / Ordinary Stock
205887102
1288
36077
SH
DFND
2
36077
0
0
ConocoPhillips
Common / Ordinary Stock
20825C104
2635
80267
SH
DFND
1,2
80267
0
0
Consolidated Edison Inc
Common / Ordinary Stock
209115104
1619
20814
SH
DFND
1,2
20814
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
5584
29469
SH
DFND
1,2,4,7
29469
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
2752
18724
SH
DFND
1,2
18724
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
2394
37353
SH
DFND
1
37353
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648402
314
934
SH
DFND
2
934
0
0
Copart Inc
Common / Ordinary Stock
217204106
3164
30088
SH
DFND
2,4
30088
0
0
Corning Inc
Common / Ordinary Stock
219350105
1929
59547
SH
DFND
2,3
59547
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
724
25150
SH
DFND
1,2
25150
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
5869
16535
SH
DFND
2,5
16535
0
0
Coupa Software Inc
Common / Ordinary Stock
22266L106
1141
4162
SH
DFND
2,3
4162
0
0
Crane Co
Common / Ordinary Stock
224399105
908
18117
SH
DFND
2
18117
0
0
Credicorp Ltd
Common / Ordinary Stock
G2519Y108
0
16059
SH
DFND
1,8
16059
0
0
Credit Suisse Group AG
American Depository Receipts ADR
225401108
404
40600
SH
DFND
1
40600
0
0
Crescent Point Energy Corp
Common / Ordinary Stock
22576C101
34
28582
SH
DFND
1
28582
0
0
CRH PLC
American Depository Receipts ADR
12626K203
337
9365
SH
DFND
4
9365
0
0
Crown Castle International Corp
Closed-end REIT
22822V101
1962
11789
SH
DFND
2
11789
0
0
Crown Holdings Inc
Common / Ordinary Stock
228368106
1864
24255
SH
DFND
4
24255
0
0
CSX Corp
Common / Ordinary Stock
126408103
1177
15157
SH
DFND
2,5
15157
0
0
Cummins Inc
Common / Ordinary Stock
231021106
1364
6463
SH
DFND
2
6463
0
0
Curtiss-Wright Corp
Common / Ordinary Stock
231561101
806
8647
SH
DFND
2
8647
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
5629
96398
SH
DFND
1,2,7
96398
0
0
Danaher Corp
Common / Ordinary Stock
235851102
10790
50113
SH
DFND
2,3
50113
0
0
Darden Restaurants Inc
Common / Ordinary Stock
237194105
953
9461
SH
DFND
1,2
9461
0
0
Deere & Co
Common / Ordinary Stock
244199105
5177
23363
SH
DFND
2,3
23363
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
911
29810
SH
DFND
1,2
29810
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
145
15392
SH
DFND
1,2
15392
0
0
DexCom Inc
Common / Ordinary Stock
252131107
3421
8299
SH
DFND
2
8299
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
751
5120
SH
DFND
2
5120
0
0
Discover Financial Services
Common / Ordinary Stock
254709108
3658
63313
SH
DFND
2,3
63313
0
0
Discovery Inc
Common / Ordinary Stock
25470F104
601
27615
SH
DFND
2
27615
0
0
DocuSign Inc
Common / Ordinary Stock
256163106
3456
16060
SH
DFND
2,3
16060
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
993
4739
SH
DFND
2
4739
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
412
4516
SH
DFND
2
4516
0
0
Dominion Resources Inc/VA
Common / Ordinary Stock
25746U109
1276
16172
SH
DFND
1,2
16172
0
0
Domino's Pizza Inc
Common / Ordinary Stock
25754A201
317
747
SH
DFND
2
747
0
0
Dover Corp
Common / Ordinary Stock
260003108
296
2739
SH
DFND
2
2739
0
0
Dow Inc
Common / Ordinary Stock
260557103
881
18737
SH
DFND
1,2
18737
0
0
DR Horton Inc
Common / Ordinary Stock
23331A109
476
6299
SH
DFND
2
6299
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
1027
8931
SH
DFND
2
8931
0
0
Duke Energy Corp
Common / Ordinary Stock
26441C204
2569
29010
SH
DFND
1,2
29010
0
0
Duke Realty Corp
Closed-end REIT
264411505
824
22340
SH
DFND
2
22340
0
0
Dunkin' Brands Group Inc
Common / Ordinary Stock
265504100
458
5602
SH
DFND
1
5602
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
958
17283
SH
DFND
1,2
17283
0
0
E TRADE Financial Corp
Common / Ordinary Stock
269246401
258
5157
SH
DFND
1,2
5157
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
1824
23359
SH
DFND
2,4
23359
0
0
eBay Inc
Common / Ordinary Stock
278642103
5421
104058
SH
DFND
1,2,4
104058
0
0
Ecolab Inc
Common / Ordinary Stock
278865100
964
4825
SH
DFND
1,2
4825
0
0
Edison International
Common / Ordinary Stock
281020107
1798
35373
SH
DFND
2
35373
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
2538
31802
SH
DFND
1,2
31802
0
0
eGain Corp
Common / Ordinary Stock
28225C806
2473
174554
SH
DFND
2
174554
0
0
Electronic Arts Inc
Common / Ordinary Stock
285512109
9264
71041
SH
DFND
1,2,3,4
71041
0
0
Eli Lilly and Co
Common / Ordinary Stock
532457108
7481
50547
SH
DFND
1,2,4
50547
0
0
Embraer SA
American Depository Receipts ADR
29082A107
552
125304
SH
DFND
1,4
125304
0
0
EMCOR Group Inc
Common / Ordinary Stock
29084Q100
941
13909
SH
DFND
2
13909
0
0
Emerson Electric Co
Common / Ordinary Stock
291011104
1363
20787
SH
DFND
1,2
20787
0
0
Enbridge Inc
Common / Ordinary Stock
29250N105
606
20838
SH
DFND
1,2
20838
0
0
Energy Select Sector SPDR Fund
Exchange Traded Fund
81369Y506
2436
81344
SH
DFND
1,2,7
81344
0
0
Enphase Energy Inc
Common / Ordinary Stock
29355A107
1111
13462
SH
DFND
2
13462
0
0
Entergy Corp
Common / Ordinary Stock
29364G103
448
4548
SH
DFND
1,2
4548
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
1487
41397
SH
DFND
1,2,4
41397
0
0
Equifax Inc
Common / Ordinary Stock
294429105
834
5316
SH
DFND
2
5316
0
0
Equinix Inc
Closed-end REIT
29444U700
1410
1856
SH
DFND
1,2,5
1856
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
663
36353
SH
DFND
2
36353
0
0
Equity Residential
Closed-end REIT
29476L107
743
14491
SH
DFND
2
14491
0
0
Essential Utilities Inc
Common / Ordinary Stock
29670G102
823
20457
SH
DFND
2
20457
0
0
Essex Property Trust Inc
Closed-end REIT
297178105
248
1240
SH
DFND
2
1240
0
0
Estee Lauder Cos Inc/The
Common / Ordinary Stock
518439104
8539
39125
SH
DFND
1,2
39125
0
0
Etsy Inc
Common / Ordinary Stock
29786A106
276
2270
SH
DFND
2
2270
0
0
Evergy Inc
Common / Ordinary Stock
30034W106
219
4317
SH
DFND
2
4317
0
0
Eversource Energy Com
Common / Ordinary Stock
30040W108
544
6521
SH
DFND
2
6521
0
0
Exelon Corp
Common / Ordinary Stock
30161N101
766
21433
SH
DFND
1,2,5
21433
0
0
Expedia Group Inc
Common / Ordinary Stock
30212P303
1343
14655
SH
DFND
1,2
14655
0
0
Expeditors International of Washington Inc
Common / Ordinary Stock
302130109
1289
14245
SH
DFND
2
14245
0
0
Extra Space Storage Inc
Closed-end REIT
30225T102
262
2456
SH
DFND
2
2456
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
6164
179555
SH
DFND
1,2
179555
0
0
F5 Networks Inc
Common / Ordinary Stock
315616102
1080
8798
SH
DFND
2
8798
0
0
Facebook Inc
Common / Ordinary Stock
30303M102
83867
320228
SH
DFND
1,2,3,4,5,7
320228
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
3955
11811
SH
DFND
2,3
11811
0
0
Fastenal Co
Common / Ordinary Stock
311900104
1186
26324
SH
DFND
2
26324
0
0
FedEx Corp
Common / Ordinary Stock
31428X106
4455
17713
SH
DFND
1,2,7
17713
0
0
Fidelity National Information Services Inc
Common / Ordinary Stock
31620M106
13501
91717
SH
DFND
1,2,3,4
91717
0
0
Fifth Third Bancorp
Common / Ordinary Stock
316773100
289
13558
SH
DFND
2
13558
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
11905
494616
SH
DFND
1,2
494616
0
0
First Republic Bank/CA
Common / Ordinary Stock
33616C100
356
3272
SH
DFND
2
3272
0
0
First Solar Inc
Common / Ordinary Stock
336433107
1062
16049
SH
DFND
2
16049
0
0
FirstEnergy Corp
Common / Ordinary Stock
337932107
391
13632
SH
DFND
1,2
13632
0
0
Fiserv Inc
Common / Ordinary Stock
337738108
6260
60751
SH
DFND
2,3,5
60751
0
0
FleetCor Technologies Inc
Common / Ordinary Stock
339041105
4942
20760
SH
DFND
2,3,4
20760
0
0
FLIR Systems Inc
Common / Ordinary Stock
302445101
2628
73330
SH
DFND
2,3
73330
0
0
FMC Corp
Common / Ordinary Stock
302491303
261
2465
SH
DFND
2
2465
0
0
Fomento Economico Mexicano SAB de CV
American Depository Receipts ADR
344419106
488
8699
SH
DFND
1,7
8699
0
0
Ford Motor Co
Common / Ordinary Stock
345370860
3638
546367
SH
DFND
1,2
546367
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
2273
19296
SH
DFND
2,3
19296
0
0
Fortis Inc/Canada
Common / Ordinary Stock
349553107
696
17098
SH
DFND
2
17098
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
488
6414
SH
DFND
2
6414
0
0
Fortune Brands Home & Security Inc
Common / Ordinary Stock
34964C106
227
2629
SH
DFND
2
2629
0
0
Franklin Resources Inc
Common / Ordinary Stock
354613101
677
33278
SH
DFND
2
33278
0
0
Freeport-McMoRan Inc
Common / Ordinary Stock
35671D857
1963
125535
SH
DFND
1,2
125535
0
0
Gartner Inc
Common / Ordinary Stock
366651107
212
1697
SH
DFND
2
1697
0
0
General Dynamics Corp
Common / Ordinary Stock
369550108
1812
13092
SH
DFND
1,2
13092
0
0
General Electric Co
Common / Ordinary Stock
369604103
6539
1049602
SH
DFND
1,2,7
1049602
0
0
General Mills Inc
Common / Ordinary Stock
370334104
2589
41978
SH
DFND
1,2
41978
0
0
General Motors Co
Common / Ordinary Stock
37045V100
1857
62772
SH
DFND
1,2,7
62772
0
0
Gentex Corp
Common / Ordinary Stock
371901109
1964
76299
SH
DFND
2
76299
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
261
2745
SH
DFND
2
2745
0
0
Gerdau SA
American Depository Receipts ADR
373737105
322
87113
SH
DFND
1,4
87113
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
8682
137402
SH
DFND
1,2,5
137402
0
0
GlaxoSmithKline PLC
American Depository Receipts ADR
37733W105
265
7050
SH
DFND
1
7050
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
8167
45991
SH
DFND
1,2,3
45991
0
0
Globus Medical Inc
Common / Ordinary Stock
379577208
1064
21500
SH
DFND
2
21500
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
777
10240
SH
DFND
2,3
10240
0
0
Goldman Sachs Group Inc/The
Common / Ordinary Stock
38141G104
1672
8322
SH
DFND
1,2
8322
0
0
Goodyear Tire & Rubber Co/The
Common / Ordinary Stock
382550101
846
110321
SH
DFND
1
110321
0
0
Guidewire Software Inc
Common / Ordinary Stock
40171V100
1736
16655
SH
DFND
2,3
16655
0
0
Halliburton Co
Common / Ordinary Stock
406216101
876
72759
SH
DFND
1,2
72759
0
0
Hanesbrands Inc
Common / Ordinary Stock
410345102
903
57381
SH
DFND
2
57381
0
0
Hartford Financial Services Group Inc/The
Common / Ordinary Stock
416515104
251
6818
SH
DFND
2
6818
0
0
Hasbro Inc
Common / Ordinary Stock
418056107
411
4976
SH
DFND
1,2
4976
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
2663
21360
SH
DFND
1,2
21360
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
7552
71600
SH
DFND
1,2
71600
0
0
HealthEquity Inc
Common / Ordinary Stock
42226A107
1646
32044
SH
DFND
2,3
32044
0
0
Healthpeak Properties Inc
Closed-end REIT
42250P103
303
11189
SH
DFND
1,2
11189
0
0
Hecla Mining Co
Common / Ordinary Stock
422704106
80
15900
SH
DFND
2
15900
0
0
Hershey Co/The
Common / Ordinary Stock
427866108
402
2805
SH
DFND
2
2805
0
0
Hess Corp
Common / Ordinary Stock
42809H107
212
5201
SH
DFND
2
5201
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
1081
115423
SH
DFND
1,2,3
115423
0
0
Hilton Worldwide Holdings Inc
Common / Ordinary Stock
43300A203
1109
13002
SH
DFND
1,2
13002
0
0
Hologic Inc
Common / Ordinary Stock
436440101
3239
48731
SH
DFND
2,3
48731
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
13650
49155
SH
DFND
1,2,4
49155
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
4709
28612
SH
DFND
1,2
28612
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
5639
115354
SH
DFND
2,3
115354
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
144
13423
SH
DFND
2
13423
0
0
HP Inc
Common / Ordinary Stock
40434L105
6215
327313
SH
DFND
1,2,3
327313
0
0
HubSpot Inc
Common / Ordinary Stock
443573100
1402
4800
SH
DFND
2
4800
0
0
Humana Inc
Common / Ordinary Stock
444859102
3554
8588
SH
DFND
1,2
8588
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
607
66195
SH
DFND
2,4
66195
0
0
IAC/InterActiveCorp
Common / Ordinary Stock
44891N109
556
4642
SH
DFND
2,3
4642
0
0
IDEX Corp
Common / Ordinary Stock
45167R104
261
1436
SH
DFND
2
1436
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
636
1618
SH
DFND
2
1618
0
0
IHS Markit Ltd
Common / Ordinary Stock
G47567105
557
7099
SH
DFND
2
7099
0
0
Illinois Tool Works Inc
Common / Ordinary Stock
452308109
1706
8831
SH
DFND
2
8831
0
0
Illumina Inc
Common / Ordinary Stock
452327109
924
2992
SH
DFND
2,5
2992
0
0
Incyte Corp
Common / Ordinary Stock
45337C102
665
7417
SH
DFND
1,2
7417
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
294
3824
SH
DFND
1,2
3824
0
0
ING Groep NV
American Depository Receipts ADR
456837103
328
46420
SH
DFND
4
46420
0
0
Ingersoll Rand Inc
Common / Ordinary Stock
45687V106
251
7064
SH
DFND
2
7064
0
0
Ingredion Inc
Common / Ordinary Stock
457187102
807
10669
SH
DFND
2
10669
0
0
Intel Corp
Common / Ordinary Stock
458140100
31918
616434
SH
DFND
1,2,3,5,7
616434
0
0
Intercontinental Exchange Inc
Common / Ordinary Stock
45866F104
2145
21445
SH
DFND
2,4
21445
0
0
International Business Machines Corp
Common / Ordinary Stock
459200101
15880
130518
SH
DFND
1,2,3,7
130518
0
0
International Flavors & Fragrances Inc
Common / Ordinary Stock
459506101
2137
17454
SH
DFND
2
17454
0
0
International Paper Co
Common / Ordinary Stock
460146103
303
7482
SH
DFND
2
7482
0
0
Intuit Inc
Common / Ordinary Stock
461202103
17265
52927
SH
DFND
1,2,3,4,5
52927
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
8500
11980
SH
DFND
2,3,4,5
11980
0
0
Invesco Ltd
Common / Ordinary Stock
G491BT108
133
11666
SH
DFND
2
11666
0
0
Invesco Nasdaq Internet ETF
Exchange Traded Fund
46137V530
4557
22090
SH
DFND
5
22090
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
55321
199113
SH
DFND
1,2,4,5
199113
0
0
IPG Photonics Corp
Common / Ordinary Stock
44980X109
1032
6076
SH
DFND
2
6076
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
573
3639
SH
DFND
2
3639
0
0
Iron Mountain Inc
Closed-end REIT
46284V101
707
26427
SH
DFND
2
26427
0
0
iShares 1-3 Year Treasury Bond ETF
Exchange Traded Fund
464287457
111742
1291668
SH
DFND
9
1291668
0
0
iShares 20 Year Treasury Bond ETF
Exchange Traded Fund
464287432
3841
23531
SH
DFND
1,9
23531
0
0
iShares China Large-Cap ETF
Exchange Traded Fund
464287184
9059
215701
SH
DFND
1,2,7
215701
0
0
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
3976
11832
SH
DFND
2,8,10
11832
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
4545
38504
SH
DFND
9
38504
0
0
iShares Currency Hedged MSCI Eurozone ETF
Exchange Traded Fund
46434V639
3495
125504
SH
DFND
10
125504
0
0
iShares Currency Hedged MSCI Japan ETF
Exchange Traded Fund
46434V886
992
31075
SH
DFND
9
31075
0
0
iShares Emerging Markets Local Currency Bond ETF
Exchange Traded Fund
464286517
2423
57943
SH
DFND
4
57943
0
0
iShares Expanded Tech Sector ETF
Exchange Traded Fund
464287549
1328
4300
SH
DFND
5
4300
0
0
iShares Floating Rate Bond ETF
Exchange Traded Fund
46429B655
21194
417876
SH
DFND
2,9
417876
0
0
iShares Global Clean Energy ETF
Exchange Traded Fund
464288224
3698
200000
SH
DFND
5
200000
0
0
iShares Global Energy ETF
Exchange Traded Fund
464287341
1612
98300
SH
DFND
5
98300
0
0
iShares Global Industrials ETF
Exchange Traded Fund
464288729
3626
38915
SH
DFND
5
38915
0
0
iShares Global Infrastructure ETF
Exchange Traded Fund
464288372
3102
80410
SH
DFND
4
80410
0
0
iShares Global Tech ETF
Exchange Traded Fund
464287291
5405
20500
SH
DFND
5
20500
0
0
iShares Gold Trust
Exchange Traded Fund
464285105
2482
137993
SH
DFND
4
137993
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
13075
97063
SH
DFND
9
97063
0
0
Ishares Inc Msci Global Gold Miners Etf (Post Splt)
Exchange Traded Fund
46434G855
529
16201
SH
DFND
8
16201
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
Exchange Traded Fund
464288281
1061
9571
SH
DFND
1,2,4
9571
0
0
iShares Latin America 40 ETF
Exchange Traded Fund
464287390
923
43830
SH
DFND
4
43830
0
0
iShares MSCI ACWI ETF
Exchange Traded Fund
464288257
32014
400580
SH
DFND
1,4,7,10
400580
0
0
iShares MSCI All Country Asia ex Japan ETF
Exchange Traded Fund
464288182
6719
87079
SH
DFND
2,4,10
87079
0
0
iShares MSCI All Country World Minimum Volatility ETF
Exchange Traded Fund
464286525
1648
17940
SH
DFND
10
17940
0
0
iShares MSCI Brazil Capped ETF
Exchange Traded Fund
464286400
5383
194635
SH
DFND
1,2,4,7
194635
0
0
iShares MSCI Canada ETF
Exchange Traded Fund
464286509
526
19221
SH
DFND
1
19221
0
0
iShares MSCI China ETF
Exchange Traded Fund
46429B671
4306
58059
SH
DFND
1,7
58059
0
0
iShares MSCI EAFE ETF
Exchange Traded Fund
464287465
3546
55713
SH
DFND
1
55713
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
23036
522499
SH
DFND
1,2,7,10
522499
0
0
iShares MSCI Emerging Markets Min Vol Factor ETF
Exchange Traded Fund
464286533
711
12900
SH
DFND
2
12900
0
0
iShares MSCI Eurozone ETF
Exchange Traded Fund
464286608
4608
121535
SH
DFND
10
121535
0
0
iShares MSCI Germany ETF
Exchange Traded Fund
464286806
941
32334
SH
DFND
4
32334
0
0
iShares MSCI Hong Kong ETF
Exchange Traded Fund
464286871
793
36221
SH
DFND
1
36221
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
4556
77142
SH
DFND
1,2,4,10
77142
0
0
iShares MSCI Mexico Capped ETF
Exchange Traded Fund
464286822
299
8966
SH
DFND
1,7
8966
0
0
iShares MSCI South Korea Capped ETF
Exchange Traded Fund
464286772
1584
24257
SH
DFND
1
24257
0
0
iShares MSCI Taiwan ETF
Exchange Traded Fund
46434G772
490
10928
SH
DFND
1
10928
0
0
iShares Nasdaq Biotechnology ETF
Exchange Traded Fund
464287556
4073
30083
SH
DFND
1,5,7
30083
0
0
iShares North American Tech-Software ETF
Exchange Traded Fund
464287515
1400
4500
SH
DFND
5
4500
0
0
iShares PHLX Semiconductor ETF
Exchange Traded Fund
464287523
2775
9112
SH
DFND
1,5,7
9112
0
0
iShares Russell 1000 Growth ETF
Exchange Traded Fund
464287614
3661
16884
SH
DFND
4
16884
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
8431
56288
SH
DFND
1,2
56288
0
0
iShares S&P 500 Value ETF
Exchange Traded Fund
464287408
1656
14727
SH
DFND
2,10
14727
0
0
iShares Short Treasury Bond ETF
Exchange Traded Fund
464288679
70902
640493
SH
DFND
4,9
640493
0
0
iShares Silver Trust
Exchange Traded Fund
46428Q109
240
11096
SH
DFND
1,2
11096
0
0
iShares TIPS Bond ETF
Exchange Traded Fund
464287176
1629
12882
SH
DFND
2
12882
0
0
iShares US Real Estate ETF
Exchange Traded Fund
464287739
2157
27029
SH
DFND
4,9
27029
0
0
iShares US Technology ETF
Exchange Traded Fund
464287721
1696
5635
SH
DFND
2,5
5635
0
0
Itau Unibanco Holding SA
American Depository Receipts ADR
465562106
12073
3033483
SH
DFND
1
3033483
0
0
J2 Global Inc
Common / Ordinary Stock
48123V102
1223
17676
SH
DFND
2
17676
0
0
Jack Henry & Associates Inc
Common / Ordinary Stock
426281101
972
5983
SH
DFND
2,3
5983
0
0
Jacobs Engineering Group Inc
Common / Ordinary Stock
469814107
654
7058
SH
DFND
2
7058
0
0
JB Hunt Transport Services Inc
Common / Ordinary Stock
445658107
1357
10741
SH
DFND
2
10741
0
0
JD.com Inc
American Depository Receipts ADR
47215P106
5014
64608
SH
DFND
1,5,7
64608
0
0
JM Smucker Co/The
Common / Ordinary Stock
832696405
656
5681
SH
DFND
2
5681
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
14812
99492
SH
DFND
1,2
99492
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
13804
143391
SH
DFND
1,2,4,7
143391
0
0
Juniper Networks Inc
Common / Ordinary Stock
48203R104
1028
47834
SH
DFND
2
47834
0
0
Kansas City Southern
Common / Ordinary Stock
485170302
1328
7349
SH
DFND
2
7349
0
0
Kellogg Co
Common / Ordinary Stock
487836108
3596
55678
SH
DFND
1,2
55678
0
0
KeyCorp
Common / Ordinary Stock
493267108
1148
96269
SH
DFND
2,4
96269
0
0
Keysight Technologies Inc
Common / Ordinary Stock
49338L103
4071
41215
SH
DFND
2,3
41215
0
0
Kimberly-Clark Corp
Common / Ordinary Stock
494368103
4821
32653
SH
DFND
1,2,4
32653
0
0
Kinder Morgan Inc
Common / Ordinary Stock
49456B101
1742
141362
SH
DFND
1,2
141362
0
0
Kinross Gold Corp
Common / Ordinary Stock
496902404
550
62636
SH
DFND
2
62636
0
0
Kirkland Lake Gold Ltd
Common / Ordinary Stock
49741E100
531
10928
SH
DFND
2
10928
0
0
KLA Corp
Common / Ordinary Stock
482480100
4510
23282
SH
DFND
1,2,3
23282
0
0
Knight-Swift Transportation Holdings Inc
Common / Ordinary Stock
499049104
712
17500
SH
DFND
2
17500
0
0
Kohl's Corp
Common / Ordinary Stock
500255104
1887
101863
SH
DFND
1
101863
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
3218
107450
SH
DFND
1,2,5
107450
0
0
Kroger Co/The
Common / Ordinary Stock
501044101
1368
40344
SH
DFND
1,2
40344
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
1862
10969
SH
DFND
2
10969
0
0
Laboratory Corp of America Holdings
Common / Ordinary Stock
50540R409
348
1851
SH
DFND
2
1851
0
0
Lam Research Corp
Common / Ordinary Stock
512807108
8730
26315
SH
DFND
1,2,3,5
26315
0
0
Las Vegas Sands Corp
Common / Ordinary Stock
517834107
2079
44575
SH
DFND
1,2,4
44575
0
0
Leidos Holdings Inc
Common / Ordinary Stock
525327102
5156
57840
SH
DFND
2,3,4
57840
0
0
Lennar Corp
Common / Ordinary Stock
526057104
426
5225
SH
DFND
2
5225
0
0
Liberty Broadband Corp
Common / Ordinary Stock
530307305
900
6304
SH
DFND
2,3
6304
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
3317
8655
SH
DFND
1,2
8655
0
0
Loma Negra Cia Industrial Argentina SA
American Depository Shares - ADS
54150E104
192
44726
SH
DFND
2
44726
0
0
Lowe's Cos Inc
Common / Ordinary Stock
548661107
5089
30687
SH
DFND
1,2
30687
0
0
Lululemon Athletica Inc
Common / Ordinary Stock
550021109
448
1361
SH
DFND
2
1361
0
0
Lyft Inc
Common / Ordinary Stock
55087P104
406
14760
SH
DFND
1
14760
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
224
2441
SH
DFND
2
2441
0
0
Macerich Co/The
Closed-end REIT
554382101
383
56549
SH
DFND
1,2
56549
0
0
Macy's Inc
Common / Ordinary Stock
55616P104
147
25819
SH
DFND
1
25819
0
0
Magna International Inc
Common / Ordinary Stock
559222401
1342
29425
SH
DFND
2
29425
0
0
ManpowerGroup Inc
Common / Ordinary Stock
56418H100
579
7908
SH
DFND
2
7908
0
0
Manulife Financial Corp
Common / Ordinary Stock
56501R106
334
24100
SH
DFND
2
24100
0
0
Marathon Oil Corp
Common / Ordinary Stock
565849106
958
234306
SH
DFND
1,2
234306
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
657
22394
SH
DFND
1,2
22394
0
0
MarketAxess Holdings Inc
Common / Ordinary Stock
57060D108
3175
6593
SH
DFND
2,3
6593
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
1308
14133
SH
DFND
1,2,5
14133
0
0
Marsh & McLennan Cos Inc
Common / Ordinary Stock
571748102
1905
16617
SH
DFND
2
16617
0
0
Martin Marietta Materials Inc
Common / Ordinary Stock
573284106
1625
6906
SH
DFND
2
6906
0
0
Marvell Technology Group Ltd
Common / Ordinary Stock
G5876H105
3245
81756
SH
DFND
1,2,3
81756
0
0
Masco Corp
Common / Ordinary Stock
574599106
274
4976
SH
DFND
2
4976
0
0
Mastercard Inc
Common / Ordinary Stock
57636Q104
35680
105512
SH
DFND
1,2,3,4,7
105512
0
0
Match Group Inc
Common / Ordinary Stock
57667L107
2059
18611
SH
DFND
2,3,4
18611
0
0
Maxim Integrated Products Inc
Common / Ordinary Stock
57772K101
1418
20975
SH
DFND
2,3
20975
0
0
McCormick & Co Inc/MD
Common / Ordinary Stock
579780206
457
2358
SH
DFND
2
2358
0
0
McDonald's Corp
Common / Ordinary Stock
580135101
15117
68874
SH
DFND
1,2,4
68874
0
0
McKesson Corp
Common / Ordinary Stock
58155Q103
459
3087
SH
DFND
2
3087
0
0
Medallia Inc
Common / Ordinary Stock
584021109
1645
60000
SH
DFND
2
60000
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
2787
2575
SH
DFND
1,2,4,8
2575
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
9687
116787
SH
DFND
1,2
116787
0
0
MetLife Inc
Common / Ordinary Stock
59156R108
3024
81368
SH
DFND
1,2
81368
0
0
Mettler-Toledo International Inc
Common / Ordinary Stock
592688105
926
959
SH
DFND
2
959
0
0
MGM Resorts International
Common / Ordinary Stock
552953101
909
41826
SH
DFND
1,2
41826
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
1946
18940
SH
DFND
2,3
18940
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
7476
159208
SH
DFND
1,2,3,5,7
159208
0
0
Microsoft Corp
Common / Ordinary Stock
594918104
202428
962435
SH
DFND
1,2,3,4,5,7
962435
0
0
Mid-America Apartment Communities Inc
Closed-end REIT
59522J103
252
2175
SH
DFND
2
2175
0
0
MKS Instruments Inc
Common / Ordinary Stock
55306N104
1084
9932
SH
DFND
2
9932
0
0
Moderna Inc
Common / Ordinary Stock
60770K107
956
13520
SH
DFND
1,2,7
13520
0
0
Molson Coors Beverage Co
Common / Ordinary Stock
60871R209
1040
31018
SH
DFND
2
31018
0
0
Momo Inc
American Depository Receipts ADR
60879B107
228
16632
SH
DFND
1,7
16632
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
3091
53805
SH
DFND
1,2,5
53805
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
2737
34139
SH
DFND
2,5,7
34139
0
0
Moody's Corp
Common / Ordinary Stock
615369105
6923
23885
SH
DFND
1,2
23885
0
0
Morgan Stanley
Common / Ordinary Stock
617446448
4633
95834
SH
DFND
1,2,4
95834
0
0
Mosaic Co/The
Common / Ordinary Stock
61945C103
190
10424
SH
DFND
2
10424
0
0
Motorola Solutions Inc
Common / Ordinary Stock
620076307
2085
13297
SH
DFND
2,3
13297
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
607
1702
SH
DFND
2
1702
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
268
2187
SH
DFND
2
2187
0
0
Netflix Inc
Common / Ordinary Stock
64110L106
47047
94089
SH
DFND
1,2,3,4,5,7
94089
0
0
New York Times Co/The
Common / Ordinary Stock
650111107
587
13740
SH
DFND
2
13740
0
0
Newmont Corp
Common / Ordinary Stock
651639106
4164
65638
SH
DFND
1,2
65638
0
0
NextEra Energy Inc
Common / Ordinary Stock
65339F101
9961
35890
SH
DFND
2,4
35890
0
0
NIKE Inc
Common / Ordinary Stock
654106103
7490
59670
SH
DFND
1,2,3
59670
0
0
Nokia Oyj
American Depository Receipts ADR
654902204
264
67627
SH
DFND
4
67627
0
0
Nordson Corp
Common / Ordinary Stock
655663102
2687
14008
SH
DFND
2,3
14008
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
4553
21277
SH
DFND
2,4
21277
0
0
Northern Trust Corp
Common / Ordinary Stock
665859104
308
3961
SH
DFND
2
3961
0
0
Northrop Grumman Corp
Common / Ordinary Stock
666807102
5082
16109
SH
DFND
1,2,4
16109
0
0
NortonLifeLock Inc
Common / Ordinary Stock
668771108
1605
77059
SH
DFND
2
77059
0
0
Norwegian Cruise Line Holdings Ltd
Common / Ordinary Stock
G66721104
373
21845
SH
DFND
1,2
21845
0
0
Nucor Corp
Common / Ordinary Stock
670346105
257
5746
SH
DFND
2
5746
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
52681
97339
SH
DFND
1,2,3,4,5,7
97339
0
0
NVR Inc
Common / Ordinary Stock
62944T105
265
65
SH
DFND
2
65
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
756
75552
SH
DFND
1,2
75552
0
0
Okta Inc
Common / Ordinary Stock
679295105
1709
7996
SH
DFND
2,3,4
7996
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
1225
6771
SH
DFND
2
6771
0
0
Omega Healthcare Investors Inc
Closed-end REIT
681936100
483
16138
SH
DFND
2
16138
0
0
Omnicom Group Inc
Common / Ordinary Stock
681919106
1454
29390
SH
DFND
2
29390
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
219
8455
SH
DFND
2
8455
0
0
Open Text Corp
Common / Ordinary Stock
683715106
1334
31671
SH
DFND
2
31671
0
0
Oracle Corp
Common / Ordinary Stock
68389X105
10595
177480
SH
DFND
1,2,3
177480
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
5538
12012
SH
DFND
2,4,5
12012
0
0
Ormat Technologies Inc
Common / Ordinary Stock
686688102
834
14120
SH
DFND
2
14120
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
624
10001
SH
DFND
2
10001
0
0
PACCAR Inc
Common / Ordinary Stock
693718108
1303
15285
SH
DFND
2
15285
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
723
6632
SH
DFND
2
6632
0
0
PagerDuty Inc
Common / Ordinary Stock
69553P100
2439
90000
SH
DFND
2
90000
0
0
Palo Alto Networks Inc
Common / Ordinary Stock
697435105
1561
6382
SH
DFND
1,2,3
6382
0
0
Parker Hannifin Corp
Common / Ordinary Stock
701094104
683
3377
SH
DFND
2
3377
0
0
Paychex Inc
Common / Ordinary Stock
704326107
2004
25132
SH
DFND
2,3
25132
0
0
Paycom Software Inc
Common / Ordinary Stock
70432V102
1208
3883
SH
DFND
2,3
3883
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
40829
207226
SH
DFND
1,2,3,4,5
207226
0
0
Pembina Pipeline Corp
Common / Ordinary Stock
706327103
544
25720
SH
DFND
2
25720
0
0
Penumbra Inc
Common / Ordinary Stock
70975L107
954
4913
SH
DFND
2
4913
0
0
PepsiCo Inc
Common / Ordinary Stock
713448108
9221
66534
SH
DFND
1,2,5
66534
0
0
PerkinElmer Inc
Common / Ordinary Stock
714046109
266
2126
SH
DFND
2
2126
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
2244
315245
SH
DFND
1,2,4,7,8
315245
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
14405
392512
SH
DFND
1,2,7
392512
0
0
Philip Morris International Inc
Common / Ordinary Stock
718172109
3619
48260
SH
DFND
1,2
48260
0
0
Phillips 66
Common / Ordinary Stock
718546104
1484
28638
SH
DFND
1,2
28638
0
0
Pioneer Natural Resources Co
Common / Ordinary Stock
723787107
1432
16660
SH
DFND
2,4
16660
0
0
PNC Financial Services Group Inc/The
Common / Ordinary Stock
693475105
936
8519
SH
DFND
1,2
8519
0
0
Portland General Electric Co
Common / Ordinary Stock
736508847
1148
32345
SH
DFND
2
32345
0
0
PPG Industries Inc
Common / Ordinary Stock
693506107
548
4490
SH
DFND
2
4490
0
0
PPL Corp
Common / Ordinary Stock
69351T106
632
23237
SH
DFND
1,2
23237
0
0
Premier Inc
Common / Ordinary Stock
74051N102
1149
35009
SH
DFND
2
35009
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
19249
138497
SH
DFND
1,2,3
138497
0
0
Progressive Corp/The
Common / Ordinary Stock
743315103
3172
33510
SH
DFND
2,4
33510
0
0
Prologis Inc
Closed-end REIT
74340W103
6774
67331
SH
DFND
2,4
67331
0
0
Proofpoint Inc
Common / Ordinary Stock
743424103
955
9055
SH
DFND
2
9055
0
0
ProShares S&P 500 Dividend Aristocrats ETF
Exchange Traded Fund
74348A467
295
4100
SH
DFND
2
4100
0
0
ProShares UltraPro QQQ
Exchange Traded Fund
74347X831
819
6257
SH
DFND
2
6257
0
0
Prudential Financial Inc
Common / Ordinary Stock
744320102
477
7518
SH
DFND
2
7518
0
0
PTC Inc
Common / Ordinary Stock
69370C100
503
6086
SH
DFND
4
6086
0
0
Public Service Enterprise Group Inc
Common / Ordinary Stock
744573106
1041
18975
SH
DFND
1,2
18975
0
0
Public Storage
Closed-end REIT
74460D109
644
2895
SH
DFND
2
2895
0
0
PulteGroup Inc
Common / Ordinary Stock
745867101
236
5103
SH
DFND
2
5103
0
0
Qorvo Inc
Common / Ordinary Stock
74736K101
280
2171
SH
DFND
2
2171
0
0
Qualcomm Inc
Common / Ordinary Stock
747525103
19135
162608
SH
DFND
1,2,3,4,5
162608
0
0
Qualys Inc
Common / Ordinary Stock
74758T303
814
8308
SH
DFND
2
8308
0
0
Quanta Services Inc
Common / Ordinary Stock
74762E102
1173
22193
SH
DFND
2
22193
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
1087
9502
SH
DFND
2,4
9502
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
585
8615
SH
DFND
1,2
8615
0
0
Raytheon Technologies Corp
Common / Ordinary Stock
75513E101
7074
122952
SH
DFND
1,2
122952
0
0
Realty Income Corp
Closed-end REIT
756109104
1013
16691
SH
DFND
2
16691
0
0
Regency Centers Corp
Closed-end REIT
758849103
996
26221
SH
DFND
2
26221
0
0
Regeneron Pharmaceuticals Inc
Common / Ordinary Stock
75886F107
2368
4232
SH
DFND
1,2,5
4232
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
1341
116365
SH
DFND
2
116365
0
0
RenaissanceRe Holdings Ltd
Common / Ordinary Stock
G7496G103
422
2492
SH
DFND
2
2492
0
0
Republic Services Inc
Common / Ordinary Stock
760759100
815
8738
SH
DFND
2
8738
0
0
ResMed Inc
Common / Ordinary Stock
761152107
472
2755
SH
DFND
2
2755
0
0
RingCentral Inc
Common / Ordinary Stock
76680R206
1170
4262
SH
DFND
2,3
4262
0
0
Ritchie Bros Auctioneers Inc
Common / Ordinary Stock
767744105
587
9930
SH
DFND
2
9930
0
0
Robert Half International Inc
Common / Ordinary Stock
770323103
544
10279
SH
DFND
2
10279
0
0
Rockwell Automation Inc
Common / Ordinary Stock
773903109
3312
15011
SH
DFND
2,3
15011
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
819
20717
SH
DFND
1,2,3
20717
0
0
Roku Inc
Common / Ordinary Stock
77543R102
252
1335
SH
DFND
1
1335
0
0
Roper Technologies Inc
Common / Ordinary Stock
776696106
3832
9699
SH
DFND
2,3
9699
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
5036
53967
SH
DFND
2,4,5
53967
0
0
Royal Dutch Shell PLC
American Depository Receipts ADR
780259206
268
10656
SH
DFND
1
10656
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
7147
19822
SH
DFND
1,2
19822
0
0
salesforce.com Inc
Common / Ordinary Stock
79466L302
24926
99182
SH
DFND
1,2,3,4,7
99182
0
0
Sanofi
American Depository Receipts ADR
80105N105
1347
26855
SH
DFND
4
26855
0
0
SAP SE
American Depository Receipts ADR
803054204
1978
12695
SH
DFND
4
12695
0
0
SBA Communications Corp
Closed-end REIT
78410G104
677
2128
SH
DFND
2
2128
0
0
Schlumberger NV
Common / Ordinary Stock
806857108
849
54589
SH
DFND
1,2
54589
0
0
Sempra Energy
Common / Ordinary Stock
816851109
660
5583
SH
DFND
1,2
5583
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
13179
27175
SH
DFND
1,2,3
27175
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
1085
1558
SH
DFND
2
1558
0
0
Shopify Inc
Common / Ordinary Stock
82509L107
8651
8487
SH
DFND
1,2,3
8487
0
0
Simon Property Group Inc
Closed-end REIT
828806109
1197
18513
SH
DFND
1,2
18513
0
0
SINA Corp/China
Common / Ordinary Stock
G81477104
216
5087
SH
DFND
1
5087
0
0
Skyworks Solutions Inc
Common / Ordinary Stock
83088M102
2831
19462
SH
DFND
1,2,3
19462
0
0
Snap Inc
Common / Ordinary Stock
83304A106
1425
54583
SH
DFND
1,2,3
54583
0
0
Sociedad Quimica y Minera de Chile SA
American Depository Receipts ADR
833635105
577
17810
SH
DFND
2,8
17810
0
0
SolarEdge Technologies Inc
Common / Ordinary Stock
83417M104
1251
5249
SH
DFND
2
5249
0
0
Sony Corp
American Depository Receipts ADR
835699307
2686
35000
SH
DFND
2
35000
0
0
Southern Co/The
Common / Ordinary Stock
842587107
4311
79515
SH
DFND
1,2
79515
0
0
Southern Copper Corp
Common / Ordinary Stock
84265V105
1782
39375
SH
DFND
2,8
39375
0
0
Southwest Airlines Co
Common / Ordinary Stock
844741108
579
15451
SH
DFND
1,2
15451
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Exchange Traded Fund
78468R663
8887
97113
SH
DFND
9
97113
0
0
SPDR Dow Jones Industrial Average ETF Trust
Exchange Traded Fund
78467X109
4340
15641
SH
DFND
1,2,7
15641
0
0
SPDR Euro STOXX 50 ETF
Exchange Traded Fund
78463X202
7829
215385
SH
DFND
1,4,9
215385
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
10000
56459
SH
DFND
1,2
56459
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
96724
288825
SH
DFND
1,2,7
288825
0
0
SPDR S&P Homebuilders ETF
Exchange Traded Fund
78464A888
751
13939
SH
DFND
1
13939
0
0
SPDR S&P Metals & Mining ETF
Exchange Traded Fund
78464A755
325
14015
SH
DFND
1
14015
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
Exchange Traded Fund
78468R556
295
7034
SH
DFND
1,2,7
7034
0
0
SPDR S&P Regional Banking ETF
Exchange Traded Fund
78464A698
206
5782
SH
DFND
1
5782
0
0
Splunk Inc
Common / Ordinary Stock
848637104
5462
29034
SH
DFND
1,2,3,7
29034
0
0
Square Inc
Common / Ordinary Stock
852234103
9545
58725
SH
DFND
1,2,3
58725
0
0
SS&C Technologies Holdings Inc
Common / Ordinary Stock
78467J100
2150
35538
SH
DFND
2,3
35538
0
0
Stanley Black & Decker Inc
Common / Ordinary Stock
854502101
1534
9460
SH
DFND
2,4
9460
0
0
Starbucks Corp
Common / Ordinary Stock
855244109
5122
59622
SH
DFND
1,2,5,7
59622
0
0
State Street Corp
Common / Ordinary Stock
857477103
1104
18610
SH
DFND
2
18610
0
0
Steel Dynamics Inc
Common / Ordinary Stock
858119100
1519
53084
SH
DFND
2
53084
0
0
Stryker Corp
Common / Ordinary Stock
863667101
3659
17563
SH
DFND
2,3
17563
0
0
Sun Life Financial Inc
Common / Ordinary Stock
866796105
442
10892
SH
DFND
2
10892
0
0
SVB Financial Group
Common / Ordinary Stock
78486Q101
1239
5153
SH
DFND
2,4
5153
0
0
Synchrony Financial
Common / Ordinary Stock
87165B103
1069
40863
SH
DFND
1,2
40863
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
2515
11754
SH
DFND
2,3
11754
0
0
Sysco Corp
Common / Ordinary Stock
871829107
1696
27265
SH
DFND
1,2
27265
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
1299
10133
SH
DFND
2
10133
0
0
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts ADR
874039100
5850
72163
SH
DFND
1,2,4
72163
0
0
Take-Two Interactive Software Inc
Common / Ordinary Stock
874054109
4073
24653
SH
DFND
1,2,3
24653
0
0
TAL Education Group
American Depository Receipts ADR
874080104
934
12296
SH
DFND
1,2,7
12296
0
0
Talend SA
American Depository Receipts ADR
874224207
2170
55600
SH
DFND
2
55600
0
0
Tapestry Inc
Common / Ordinary Stock
876030107
690
44206
SH
DFND
1,2
44206
0
0
Target Corp
Common / Ordinary Stock
87612E106
5592
35524
SH
DFND
1,2,7
35524
0
0
TC Energy Corp
Common / Ordinary Stock
87807B107
681
16273
SH
DFND
1,2
16273
0
0
Technology Select Sector SPDR Fund
Exchange Traded Fund
81369Y803
3514
30112
SH
DFND
1,2
30112
0
0
Teladoc Health Inc
Common / Ordinary Stock
87918A105
1282
5848
SH
DFND
2
5848
0
0
Teledyne Technologies Inc
Common / Ordinary Stock
879360105
217
701
SH
DFND
2
701
0
0
Teleflex Inc
Common / Ordinary Stock
879369106
300
883
SH
DFND
2
883
0
0
TELUS Corp
Common / Ordinary Stock
87971M103
884
50438
SH
DFND
2
50438
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
1184
14911
SH
DFND
2
14911
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
27838
64891
SH
DFND
1,2,4,5,7
64891
0
0
Teva Pharmaceutical Industries Ltd
American Depository Receipts ADR
881624209
1784
198089
SH
DFND
1
198089
0
0
Texas Instruments Inc
Common / Ordinary Stock
882508104
15469
108338
SH
DFND
1,2,3,4,5
108338
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
9160
20747
SH
DFND
1,2,3,4
20747
0
0
Thor Industries Inc
Common / Ordinary Stock
885160101
227
2390
SH
DFND
2
2390
0
0
Tiffany & Co
Common / Ordinary Stock
886547108
238
2055
SH
DFND
2
2055
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
1714
30814
SH
DFND
2
30814
0
0
T-Mobile US Inc
Common / Ordinary Stock
872590104
4837
42304
SH
DFND
1,2,3
42304
0
0
TOTAL SE
American Depository Receipts ADR
89151E109
1101
32121
SH
DFND
4
32121
0
0
Tractor Supply Co
Common / Ordinary Stock
892356106
6443
44954
SH
DFND
2,3
44954
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
2459
4740
SH
DFND
1,2,3
4740
0
0
TransDigm Group Inc
Common / Ordinary Stock
893641100
489
1031
SH
DFND
2
1031
0
0
Travelers Cos Inc/The
Common / Ordinary Stock
89417E109
609
5637
SH
DFND
1,2
5637
0
0
Trimble Inc
Common / Ordinary Stock
896239100
2809
57691
SH
DFND
2,3
57691
0
0
Trip.com Group Ltd
American Depository Receipts ADR
89677Q107
2677
85983
SH
DFND
1,7
85983
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
3977
104538
SH
DFND
2,4
104538
0
0
Twilio Inc
Common / Ordinary Stock
90138F102
3593
14542
SH
DFND
1,2,3,11
14542
0
0
Twitter Inc
Common / Ordinary Stock
90184L102
6651
149480
SH
DFND
1,2,3
149480
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
1077
3090
SH
DFND
2,3
3090
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
2306
38770
SH
DFND
1,2
38770
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
2358
64646
SH
DFND
1,7
64646
0
0
Ulta Beauty Inc
Common / Ordinary Stock
90384S303
273
1221
SH
DFND
2
1221
0
0
Under Armour Inc
Common / Ordinary Stock
904311107
249
22187
SH
DFND
1,2
22187
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
4543
23078
SH
DFND
2
23078
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
257
7398
SH
DFND
1,2
7398
0
0
United Parcel Service Inc
Common / Ordinary Stock
911312106
3245
19475
SH
DFND
1,2
19475
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
435
2493
SH
DFND
2
2493
0
0
United States Steel Corp
Common / Ordinary Stock
912909108
572
77957
SH
DFND
1
77957
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
10561
33876
SH
DFND
1,2,4
33876
0
0
Universal Display Corp
Common / Ordinary Stock
91347P105
850
4704
SH
DFND
2
4704
0
0
Universal Health Services Inc
Common / Ordinary Stock
913903100
1317
12314
SH
DFND
2
12314
0
0
US Bancorp
Common / Ordinary Stock
902973304
1809
50479
SH
DFND
1,2
50479
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
1198
20187
SH
DFND
1,2
20187
0
0
Vail Resorts Inc
Common / Ordinary Stock
91879Q109
580
2714
SH
DFND
2
2714
0
0
Vale SA
American Depository Receipts ADR
91912E105
2035
192431
SH
DFND
1,2,4
192431
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
1893
43710
SH
DFND
1,2
43710
0
0
VanEck Vectors Gold Miners ETF
Exchange Traded Fund
92189F106
1243
31749
SH
DFND
1,7
31749
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
4420
102222
SH
DFND
1,4,8
102222
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
7779
148385
SH
DFND
1,4
148385
0
0
Vanguard FTSE Pacific ETF
Exchange Traded Fund
922042866
1233
18122
SH
DFND
4
18122
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
1621
5205
SH
DFND
2,5
5205
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
202
658
SH
DFND
2
658
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
17782
214635
SH
DFND
9
214635
0
0
Varian Medical Systems Inc
Common / Ordinary Stock
92220P105
3525
20498
SH
DFND
2,3
20498
0
0
Ventas Inc
Closed-end REIT
92276F100
297
7101
SH
DFND
2
7101
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
1660
8106
SH
DFND
2,3
8106
0
0
Verisk Analytics Inc
Common / Ordinary Stock
92345Y106
1684
9090
SH
DFND
2
9090
0
0
Verizon Communications Inc
Common / Ordinary Stock
92343V104
23623
397108
SH
DFND
1,2,3,4
397108
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
3033
11148
SH
DFND
2,4,5
11148
0
0
VF Corp
Common / Ordinary Stock
918204108
1699
24191
SH
DFND
2
24191
0
0
ViacomCBS Inc
Common / Ordinary Stock
92556H206
308
11010
SH
DFND
2
11010
0
0
VICI Properties Inc
Closed-end REIT
925652109
508
21742
SH
DFND
2
21742
0
0
Vipshop Holdings Ltd
American Depository Receipts ADR
92763W103
888
56814
SH
DFND
1,7
56814
0
0
Visa Inc
Common / Ordinary Stock
92826C839
54848
274282
SH
DFND
1,2,3,4,7
274282
0
0
VMware Inc
Common / Ordinary Stock
928563402
2873
20000
SH
DFND
2
20000
0
0
Vulcan Materials Co
Common / Ordinary Stock
929160109
341
2520
SH
DFND
2
2520
0
0
Walgreens Boots Alliance Inc
Common / Ordinary Stock
931427108
2126
59200
SH
DFND
1,2,5
59200
0
0
Walmart Inc
Common / Ordinary Stock
931142103
8598
61455
SH
DFND
1,2,4
61455
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
30425
245205
SH
DFND
1,2,3,7
245205
0
0
Washington Prime Group Inc
Closed-end REIT
93964W108
8
13800
SH
DFND
2
13800
0
0
Waste Management Inc
Common / Ordinary Stock
94106L109
2871
25370
SH
DFND
2
25370
0
0
Waters Corp
Common / Ordinary Stock
941848103
230
1179
SH
DFND
2
1179
0
0
Wec Energy Group Inc
Common / Ordinary Stock
92939U106
581
6004
SH
DFND
2
6004
0
0
Wells Fargo & Co
Common / Ordinary Stock
949746101
3376
143608
SH
DFND
1,2
143608
0
0
Welltower Inc
Closed-end REIT
95040Q104
878
15945
SH
DFND
1,2
15945
0
0
West Pharmaceutical Services Inc
Common / Ordinary Stock
955306105
386
1405
SH
DFND
2
1405
0
0
Western Digital Corp
Common / Ordinary Stock
958102105
1733
47423
SH
DFND
1,2,3,7
47423
0
0
Western Union Co/The
Common / Ordinary Stock
959802109
1472
68690
SH
DFND
1,2
68690
0
0
Westinghouse Air Brake Technologies Corp
Common / Ordinary Stock
929740108
1474
23830
SH
DFND
2,7
23830
0
0
Westrock Co
Common / Ordinary Stock
96145D105
1247
35907
SH
DFND
2,3
35907
0
0
WEX Inc
Common / Ordinary Stock
96208T104
2217
15954
SH
DFND
2,3
15954
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
405
14204
SH
DFND
2
14204
0
0
Whirlpool Corp
Common / Ordinary Stock
963320106
245
1333
SH
DFND
1,2
1333
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
453
23101
SH
DFND
2
23101
0
0
Workday Inc
Common / Ordinary Stock
98138H101
2144
9967
SH
DFND
2,3,5
9967
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
1034
2900
SH
DFND
2
2900
0
0
Wynn Resorts Ltd
Common / Ordinary Stock
983134107
9366
130428
SH
DFND
1,2,7
130428
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
3411
49441
SH
DFND
1,2,4,5
49441
0
0
Xerox Holdings Corp
Common / Ordinary Stock
98421M106
685
36504
SH
DFND
1,2
36504
0
0
Xilinx Inc
Common / Ordinary Stock
983919101
2023
19415
SH
DFND
1,2,3
19415
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
287
3423
SH
DFND
2
3423
0
0
Yelp Inc
Common / Ordinary Stock
985817105
275
13708
SH
DFND
1
13708
0
0
YPF SA
American Depository Receipts ADR
984245100
1580
442626
SH
DFND
1
442626
0
0
Yum! Brands Inc
Common / Ordinary Stock
988498101
3536
38730
SH
DFND
1,2,4
38730
0
0
Zebra Technologies Corp
Common / Ordinary Stock
989207105
3362
13318
SH
DFND
2,3
13318
0
0
Zimmer Biomet Holdings Inc
Common / Ordinary Stock
98956P102
1389
10210
SH
DFND
2,4
10210
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
7054
42660
SH
DFND
2,3,4
42660
0
0
Zoom Video Communications Inc
Common / Ordinary Stock
98980L101
3962
8428
SH
DFND
1,2,3
8428
0
0