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 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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 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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 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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 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