0000950123-21-001765.txt : 20210212 0000950123-21-001765.hdr.sgml : 20210212 20210212070040 ACCESSION NUMBER: 0000950123-21-001765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622642 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 12-31-2020 12-31-2020 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 02-12-2021 12 696 4292470 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 12 BBVA CONSOLIDAR SEGUROS SA
INFORMATION TABLE 2 3065.xml INFORMATION TABLE FOR FORM 13F 3M Co Common / Ordinary Stock 88579Y101 2761 15798 SH DFND 1,2 15798 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 8506 77694 SH DFND 1,2,3 77694 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 9135 85259 SH DFND 1,2,4 85259 0 0 ABIOMED Inc Common / Ordinary Stock 003654100 1321 4076 SH DFND 2,4 4076 0 0 Activision Blizzard Inc Common / Ordinary Stock 00507V109 14295 153963 SH DFND 1,2,3,4,5 153963 0 0 Adobe Inc Common / Ordinary Stock 00724F101 33697 67378 SH DFND 1,2,3,4,5 67378 0 0 Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 233 1483 SH DFND 2 1483 0 0 Advanced Micro Devices Inc Common / Ordinary Stock 007903107 20209 220358 SH DFND 1,2,3,4,5,7 220358 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 1868 79510 SH DFND 2 79510 0 0 Aflac Inc Common / Ordinary Stock 001055102 634 14271 SH DFND 2 14271 0 0 AGCO Corp Common / Ordinary Stock 001084102 4811 46674 SH DFND 2,3 46674 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 2463 20794 SH DFND 1,2 20794 0 0 AGNC Investment Corp Closed-end REIT 00123Q104 290 18620 SH DFND 1 18620 0 0 Air Products and Chemicals Inc Common / Ordinary Stock 009158106 2698 9877 SH DFND 2 9877 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 3056 29116 SH DFND 2,3 29116 0 0 Alaska Air Group Inc Common / Ordinary Stock 011659109 290 5590 SH DFND 1,2 5590 0 0 Albemarle Corp Common / Ordinary Stock 012653101 987 6692 SH DFND 1,2 6692 0 0 Alcoa Corp Common / Ordinary Stock 013872106 416 18085 SH DFND 2 18085 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 482 2705 SH DFND 2 2705 0 0 Alexion Pharmaceuticals Inc Common / Ordinary Stock 015351109 4003 25627 SH DFND 1,2,4 25627 0 0 Algonquin Power & Utilities Corp Common / Ordinary Stock 015857105 692 42113 SH DFND 2 42113 0 0 Alibaba Group Holding Ltd American Depository Receipts ADR 01609W102 44181 189842 SH DFND 1,2,7 189842 0 0 Align Technology Inc Common / Ordinary Stock 016255101 2505 4689 SH DFND 1,2 4689 0 0 Alliance Data Systems Corp Common / Ordinary Stock 018581108 6134 82791 SH DFND 1 82791 0 0 Alliant Energy Corp Common / Ordinary Stock 018802108 917 17809 SH DFND 2 17809 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 804 7320 SH DFND 2 7320 0 0 Alphabet Inc Common / Ordinary Stock 02079K107 63030 35979 SH DFND 1,2,3,4,5 35979 0 0 Alphabet Inc Common / Ordinary Stock 02079K305 106427 60724 SH DFND 1,2,3,4,5 60724 0 0 Alteryx Inc Common / Ordinary Stock 02156B103 698 5736 SH DFND 1 5736 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 3181 77588 SH DFND 1,2 77588 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 143712 44125 SH DFND 1,2,4,5,7 44125 0 0 Ambev SA American Depository Receipts ADR 02319V103 994 325062 SH DFND 1 325062 0 0 Ameren Corp Common / Ordinary Stock 023608102 421 5401 SH DFND 2 5401 0 0 America Movil SAB de CV American Depository Receipts ADR 02364W105 147 10132 SH DFND 1 10132 0 0 American Airlines Group Inc Common / Ordinary Stock 02376R102 1895 120173 SH DFND 1,2,6 120173 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 902 10844 SH DFND 2 10844 0 0 American Express Co Common / Ordinary Stock 025816109 2261 18700 SH DFND 1,2 18700 0 0 American International Group Inc Common / Ordinary Stock 026874784 1162 30693 SH DFND 1,2 30693 0 0 American Tower Corp Closed-end REIT 03027X100 3611 16088 SH DFND 1,2 16088 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 3697 24095 SH DFND 2 24095 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 2466 12691 SH DFND 2,4 12691 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 1507 15417 SH DFND 2 15417 0 0 Ametek Inc Common / Ordinary Stock 031100100 3754 31044 SH DFND 2,3 31044 0 0 Amgen Inc Common / Ordinary Stock 031162100 5321 23147 SH DFND 1,2,5 23147 0 0 Amphenol Corp Common / Ordinary Stock 032095101 5418 41437 SH DFND 2,3,4 41437 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 9454 63997 SH DFND 1,2,3,4,5 63997 0 0 AngloGold Ashanti Ltd American Depository Receipts ADR 035128206 384 17002 SH DFND 1 17002 0 0 Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108 561 8033 SH DFND 1 8033 0 0 ANSYS Inc Common / Ordinary Stock 03662Q105 3815 10489 SH DFND 2,3 10489 0 0 Anthem Inc Common / Ordinary Stock 036752103 3348 10427 SH DFND 1,2 10427 0 0 Apollo Global Management Inc Common / Ordinary Stock 03768E105 1327 27102 SH DFND 2 27102 0 0 Apple Inc Common / Ordinary Stock 037833100 266319 2007081 SH DFND 1,2,3,4,5,7 2007081 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 14401 166872 SH DFND 1,2,3,5 166872 0 0 Aramark Common / Ordinary Stock 03852U106 801 20822 SH DFND 2 20822 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 5459 108304 SH DFND 1,2,3 108304 0 0 Arista Networks Inc Common / Ordinary Stock 040413106 2031 6991 SH DFND 2 6991 0 0 Arthur J Gallagher & Co Common / Ordinary Stock 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36293 SH DFND 1,2,5,7 36293 0 0 Baker Hughes Co Common / Ordinary Stock 05722G100 1538 73768 SH DFND 2 73768 0 0 Ball Corp Common / Ordinary Stock 058498106 4203 45111 SH DFND 2,3 45111 0 0 Banco Bradesco SA American Depository Receipts ADR 059460303 13618 2589128 SH DFND 1,2 2589128 0 0 Banco Macro SA American Depository Receipts ADR 05961W105 177 11387 SH DFND 1 11387 0 0 Bank of America Corp Common / Ordinary Stock 060505104 11478 378696 SH DFND 1,2,4,7 378696 0 0 Bank of Montreal Common / Ordinary Stock 063671101 2111 27795 SH DFND 1,2 27795 0 0 Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 1089 25663 SH DFND 1,2 25663 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 7241 318134 SH DFND 1,2 318134 0 0 Baxter International Inc Common / Ordinary Stock 071813109 3573 44532 SH DFND 1,2,3 44532 0 0 BCE Inc Common / Ordinary Stock 05534B760 2860 66944 SH DFND 1,2 66944 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 3341 13356 SH DFND 2,3 13356 0 0 Bed Bath & Beyond Inc Common / Ordinary Stock 075896100 652 36735 SH DFND 1 36735 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 21172 91310 SH DFND 1,2,4 91310 0 0 Best Buy Co Inc Common / Ordinary Stock 086516101 2609 26145 SH DFND 2 26145 0 0 Beyond Meat Inc Common / Ordinary Stock 08862E109 1286 10295 SH DFND 1,2 10295 0 0 Biogen Inc Common / Ordinary Stock 09062X103 4075 16643 SH DFND 1,2,4,5 16643 0 0 BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 9475 108052 SH DFND 1,7 108052 0 0 Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 273 470 SH DFND 2 470 0 0 Black Knight Inc Common / Ordinary Stock 09215C105 2177 24650 SH DFND 2,3 24650 0 0 Blackberry Ltd Common / Ordinary Stock 09228F103 778 117455 SH DFND 1 117455 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 4300 5960 SH DFND 1,2 5960 0 0 Blackstone Group Inc/The Common / Ordinary Stock 09260D107 733 11323 SH DFND 1,2 11323 0 0 Boeing Co/The Common / Ordinary Stock 097023105 12891 60225 SH DFND 1,2,7 60225 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 8423 3782 SH DFND 1,2,4,5 3782 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 2292 26301 SH DFND 2,4 26301 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 1183 30632 SH DFND 2 30632 0 0 Boston Properties Inc Closed-end REIT 101121101 292 3094 SH DFND 2 3094 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 4060 112955 SH DFND 1,2,4 112955 0 0 BP PLC American Depository Receipts ADR 055622104 1331 64912 SH DFND 1 64912 0 0 BRF SA American Depository Receipts ADR 10552T107 466 111005 SH DFND 1 111005 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 774 4475 SH DFND 2 4475 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 7859 126706 SH DFND 1,2,4 126706 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 18588 42454 SH DFND 1,2,3,4,5 42454 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 5412 35329 SH DFND 2,3 35329 0 0 Brookfield Infrastructure Partners LP Master Limited Partnership G16252101 1101 22290 SH DFND 2 22290 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 316 3987 SH DFND 2 3987 0 0 Brunswick Corp/DE Common / Ordinary Stock 117043109 1637 21477 SH DFND 2 21477 0 0 Bunge Ltd Common / Ordinary Stock G16962105 1151 17561 SH DFND 2 17561 0 0 Cable One Inc Common / Ordinary Stock 12685J105 2388 1072 SH DFND 2 1072 0 0 CACI International Inc Common / Ordinary Stock 127190304 1066 4276 SH DFND 2 4276 0 0 Cadence Design Systems Inc Common / Ordinary Stock 127387108 5079 37228 SH DFND 2,3 37228 0 0 Cameco Corp Common / Ordinary Stock 13321L108 623 46560 SH DFND 2 46560 0 0 Campbell Soup Co Common / Ordinary Stock 134429109 213 4424 SH DFND 2 4424 0 0 Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 2266 26561 SH DFND 1,2 26561 0 0 Canadian National Railway Co Common / Ordinary Stock 136375102 3888 35400 SH DFND 2 35400 0 0 Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 3535 10200 SH DFND 2 10200 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 1228 12429 SH DFND 1,2 12429 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 1705 31849 SH DFND 2 31849 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 1416 45053 SH DFND 2 45053 0 0 CarMax Inc Common / Ordinary Stock 143130102 338 3585 SH DFND 2 3585 0 0 Carnival Corp Common / Ordinary Stock 143658300 4747 219176 SH DFND 1,2,4 219176 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 885 23478 SH DFND 2 23478 0 0 Catalent Inc Common / Ordinary Stock 148806102 2019 19404 SH DFND 2 19404 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 16289 89493 SH DFND 1,2,4,7 89493 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 1846 19833 SH DFND 2,3 19833 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 2954 47101 SH DFND 2 47101 0 0 CDW Corp/DE Common / Ordinary Stock 12514G108 4941 37496 SH DFND 2,3 37496 0 0 Celanese Corp Common / Ordinary Stock 150870103 331 2553 SH DFND 2 2553 0 0 Cemex SAB de CV American Depository Receipts ADR 151290889 242 46918 SH DFND 1,7,8 46918 0 0 Centene Corp Common / Ordinary Stock 15135B101 2705 45074 SH DFND 1,2,7 45074 0 0 CenterPoint Energy Inc Common / Ordinary Stock 15189T107 257 11902 SH DFND 2 11902 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 1336 137126 SH DFND 1,2 137126 0 0 Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 516 4847 SH DFND 4 4847 0 0 Cerner Corp Common / Ordinary Stock 156782104 1940 24732 SH DFND 2 24732 0 0 CF Industries Holdings Inc Common / Ordinary Stock 125269100 6076 156974 SH DFND 2,3 156974 0 0 CGI Inc Common / Ordinary Stock 12532H104 1118 14104 SH DFND 2,3 14104 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 278 2969 SH DFND 2 2969 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 2884 54390 SH DFND 1,2,4 54390 0 0 Charter Communications Inc Common / Ordinary Stock 16119P108 17322 26184 SH DFND 1,2,3,4,5 26184 0 0 Chegg Inc Common / Ordinary Stock 163092109 515 5708 SH DFND 2 5708 0 0 Chevron Corp Common / Ordinary Stock 166764100 10823 128159 SH DFND 1,2 128159 0 0 Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 4571 3297 SH DFND 1,2,4 3297 0 0 CHP Merger Corp Common / Ordinary Stock 12558Y106 1026 100000 SH DFND 1 100000 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 2626 30111 SH DFND 2 30111 0 0 Cia de Minas Buenaventura SAA American Depository Receipts ADR 204448104 639 52452 SH DFND 1,2,8 52452 0 0 Cigna Corp Common / Ordinary Stock 125523100 6342 30466 SH DFND 1,2,4 30466 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 1108 12686 SH DFND 2 12686 0 0 Cintas Corp Common / Ordinary Stock 172908105 678 1920 SH DFND 2 1920 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 27573 616158 SH DFND 1,2,3,5,7 616158 0 0 Citigroup Inc Common / Ordinary Stock 172967424 26850 435453 SH DFND 1,2 435453 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 1501 41980 SH DFND 2 41980 0 0 Citrix Systems Inc Common / Ordinary Stock 177376100 2976 22878 SH DFND 2,3 22878 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 1279 16814 SH DFND 2 16814 0 0 Clorox Co/The Common / Ordinary Stock 189054109 1975 9786 SH DFND 2 9786 0 0 Cloudera Inc Common / Ordinary Stock 18914U100 2086 150000 SH DFND 2 150000 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 5684 31223 SH DFND 1,2,3,5 31223 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 1690 27701 SH DFND 2,4 27701 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 20350 371085 SH DFND 1,2,3,4 371085 0 0 Cognex Corp Common / Ordinary Stock 192422103 3277 40820 SH DFND 2,3 40820 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 7872 96070 SH DFND 2,3 96070 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 3094 36192 SH DFND 1,2 36192 0 0 Comcast Corp Common / Ordinary Stock 20030N101 22452 428474 SH DFND 1,2,3,5,7 428474 0 0 Conagra Brands Inc Common / Ordinary Stock 205887102 2514 69352 SH DFND 2 69352 0 0 Concho Resources Inc Common / Ordinary Stock 20605P101 250 4289 SH DFND 2 4289 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 3881 97069 SH DFND 1,2 97069 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 1602 22170 SH DFND 1,2 22170 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 4927 22495 SH DFND 1,2,4,7 22495 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 3122 19420 SH DFND 1,2 19420 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 3804 56407 SH DFND 1 56407 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 389 1072 SH DFND 2 1072 0 0 Copart Inc Common / Ordinary Stock 217204106 4142 32556 SH DFND 2,4 32556 0 0 Corning Inc Common / Ordinary Stock 219350105 4682 130070 SH DFND 1,2,3,4 130070 0 0 Corteva Inc Common / Ordinary Stock 22052L104 1052 27178 SH DFND 1,2 27178 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 7094 18829 SH DFND 1,2,5 18829 0 0 Coupa Software Inc Common / Ordinary Stock 22266L106 2048 6044 SH DFND 2,3,4 6044 0 0 Crane Co Common / Ordinary Stock 224399105 1406 18117 SH DFND 2 18117 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 0 11598 SH DFND 1,8 11598 0 0 Credit Suisse Group AG American Depository Receipts ADR 225401108 183 14333 SH DFND 1 14333 0 0 Crescent Point Energy Corp Common / Ordinary Stock 22576C101 24 10451 SH DFND 1 10451 0 0 CRH PLC American Depository Receipts ADR 12626K203 398 9365 SH DFND 4 9365 0 0 Crown Castle International Corp Closed-end REIT 22822V101 3077 19334 SH DFND 1,2 19334 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 2396 23921 SH DFND 4 23921 0 0 CSX Corp Common / Ordinary Stock 126408103 1570 17302 SH DFND 2,5 17302 0 0 Cummins Inc Common / Ordinary Stock 231021106 736 3241 SH DFND 1,2 3241 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 1006 8647 SH DFND 2 8647 0 0 CVS Health Corp Common / Ordinary Stock 126650100 4904 71805 SH DFND 1,2,7 71805 0 0 Dana Inc Common / Ordinary Stock 235825205 300 15380 SH DFND 2 15380 0 0 Danaher Corp Common / Ordinary Stock 235851102 11565 52064 SH DFND 2,3 52064 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 498 4181 SH DFND 1,2 4181 0 0 DaVita Inc Common / Ordinary Stock 23918K108 1622 13820 SH DFND 2 13820 0 0 Deere & Co Common / Ordinary Stock 244199105 6632 24651 SH DFND 1,2,3 24651 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 2726 67818 SH DFND 1,2 67818 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 250 4775 SH DFND 2 4775 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 261 16562 SH DFND 1,2 16562 0 0 DexCom Inc Common / Ordinary Stock 252131107 3946 10674 SH DFND 2,3 10674 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 853 6120 SH DFND 2 6120 0 0 Discover Financial Services Common / Ordinary Stock 254709108 4715 52091 SH DFND 2,3 52091 0 0 Discovery Inc Common / Ordinary Stock 25470F104 844 28070 SH DFND 2 28070 0 0 DocuSign Inc Common / Ordinary Stock 256163106 4138 18615 SH DFND 1,2,3 18615 0 0 Dollar General Corp Common / Ordinary Stock 256677105 1125 5353 SH DFND 2 5353 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 555 5137 SH DFND 2 5137 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 1383 18402 SH DFND 1,2 18402 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 1398 3647 SH DFND 1,2 3647 0 0 Dover Corp Common / Ordinary Stock 260003108 397 3149 SH DFND 2 3149 0 0 Dow Inc Common / Ordinary Stock 260557103 1023 18434 SH DFND 2 18434 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 577 8373 SH DFND 1,2 8373 0 0 DTE Energy Co Common / Ordinary Stock 233331107 513 4228 SH DFND 2 4228 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 3562 38907 SH DFND 1,2 38907 0 0 Duke Realty Corp Closed-end REIT 264411505 935 23413 SH DFND 2 23413 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 1375 19347 SH DFND 1,2 19347 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 2752 27452 SH DFND 2,4 27452 0 0 eBay Inc Common / Ordinary Stock 278642103 7537 149993 SH DFND 1,2,4 149993 0 0 Ecolab Inc Common / Ordinary Stock 278865100 1206 5576 SH DFND 1,2 5576 0 0 Edison International Common / Ordinary Stock 281020107 1649 26251 SH DFND 2 26251 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 2698 29582 SH DFND 1,2 29582 0 0 eGain Corp Common / Ordinary Stock 28225C806 1653 140000 SH DFND 2 140000 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 15088 105070 SH DFND 1,2,3,4 105070 0 0 Eli Lilly and Co Common / Ordinary Stock 532457108 7008 41512 SH DFND 1,2,4 41512 0 0 Embraer SA American Depository Receipts ADR 29082A107 649 95393 SH DFND 1,4 95393 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 1272 13909 SH DFND 2 13909 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 1945 24206 SH DFND 1,2 24206 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 712 22295 SH DFND 1,2 22295 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 4340 114537 SH DFND 1,2,7 114537 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 1527 8706 SH DFND 2 8706 0 0 Entergy Corp Common / Ordinary Stock 29364G103 508 5098 SH DFND 1,2 5098 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 231 6875 SH DFND 2 6875 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 2277 45659 SH DFND 1,2,4 45659 0 0 Equifax Inc Common / Ordinary Stock 294429105 1091 5662 SH DFND 2 5662 0 0 Equinix Inc Closed-end REIT 29444U700 1547 2167 SH DFND 1,2,5 2167 0 0 Equity Residential Closed-end REIT 29476L107 501 8463 SH DFND 1,2 8463 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 967 20457 SH DFND 2 20457 0 0 Essex Property Trust Inc Closed-end REIT 297178105 338 1425 SH DFND 2 1425 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 7644 28719 SH DFND 1,2 28719 0 0 Etsy Inc Common / Ordinary Stock 29786A106 588 3307 SH DFND 1,2 3307 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 204 873 SH DFND 2 873 0 0 Evergy Inc Common / Ordinary Stock 30034W106 275 4955 SH DFND 2 4955 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 647 7490 SH DFND 2 7490 0 0 Exelon Corp Common / Ordinary Stock 30161N101 1021 24193 SH DFND 1,2,5 24193 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 2227 16826 SH DFND 1,2 16826 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 351 3698 SH DFND 2 3698 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 326 2822 SH DFND 2 2822 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 16616 403109 SH DFND 1,2,4 403109 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 1580 8981 SH DFND 2 8981 0 0 Facebook Inc Common / Ordinary Stock 30303M102 96130 351921 SH DFND 1,2,3,4,5,7 351921 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 4726 14216 SH DFND 2,3 14216 0 0 Fastenal Co Common / Ordinary Stock 311900104 1364 27948 SH DFND 2 27948 0 0 FedEx Corp Common / Ordinary Stock 31428X106 9932 38259 SH DFND 1,2,4,7 38259 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 13827 97745 SH DFND 1,2,3,4 97745 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 429 15563 SH DFND 2 15563 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 11056 375041 SH DFND 1,2 375041 0 0 First Republic Bank/CA Common / Ordinary Stock 33616C100 558 3800 SH DFND 2 3800 0 0 First Solar Inc Common / Ordinary Stock 336433107 1463 14791 SH DFND 1,2 14791 0 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Exchange Traded Fund 33733E500 361 5150 SH DFND 2 5150 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 411 13454 SH DFND 1,2 13454 0 0 Firstservice Corp Common / Ordinary Stock 33767E202 573 4192 SH DFND 2 4192 0 0 Fiserv Inc Common / Ordinary Stock 337738108 7096 62329 SH DFND 2,3,5 62329 0 0 FleetCor Technologies Inc Common / Ordinary Stock 339041105 5851 21448 SH DFND 2,3,4 21448 0 0 FLIR Systems Inc Common / Ordinary Stock 302445101 3801 86731 SH DFND 2,3 86731 0 0 FMC Corp Common / Ordinary Stock 302491303 325 2833 SH DFND 2 2833 0 0 Fomento Economico Mexicano SAB de CV American Depository Receipts ADR 344419106 340 4499 SH DFND 1,7 4499 0 0 Ford Motor Co Common / Ordinary Stock 345370860 2123 241595 SH DFND 1,2 241595 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 2949 19860 SH DFND 1,2,3 19860 0 0 Fortis Inc/Canada Common / Ordinary Stock 349553107 539 13212 SH DFND 2 13212 0 0 Fortive Corp Common / Ordinary Stock 34959J108 1317 18598 SH DFND 2 18598 0 0 Fortune Brands Home & Security Inc Common / Ordinary Stock 34964C106 1094 12768 SH DFND 2 12768 0 0 Fox Corp Common / Ordinary Stock 35137L105 214 7375 SH DFND 2 7375 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 1440 57648 SH DFND 2 57648 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 2288 87964 SH DFND 1,2 87964 0 0 Gartner Inc Common / Ordinary Stock 366651107 312 1951 SH DFND 2 1951 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 857 3772 SH DFND 2 3772 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 2270 15256 SH DFND 1,2 15256 0 0 General Electric Co Common / Ordinary Stock 369604103 8317 770109 SH DFND 1,2 770109 0 0 General Mills Inc Common / Ordinary Stock 370334104 2794 47520 SH DFND 1,2 47520 0 0 General Motors Co Common / Ordinary Stock 37045V100 2503 60113 SH DFND 1,2 60113 0 0 Gentex Corp Common / Ordinary Stock 371901109 2247 66244 SH DFND 2 66244 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 316 3152 SH DFND 2 3152 0 0 Gerdau SA American Depository Receipts ADR 373737105 500 107213 SH DFND 1,4 107213 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 6573 112836 SH DFND 1,2,5 112836 0 0 GlaxoSmithKline PLC American Depository Receipts ADR 37733W105 369 10050 SH DFND 1 10050 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 8522 39563 SH DFND 1,2,3 39563 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 1402 21500 SH DFND 2 21500 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 849 10240 SH DFND 2,3 10240 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 8865 33620 SH DFND 1,2,4 33620 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 976 89465 SH DFND 1 89465 0 0 GoPro Inc Common / Ordinary Stock 38268T103 147 17765 SH DFND 1 17765 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 2143 16655 SH DFND 2,3 16655 0 0 Halliburton Co Common / Ordinary Stock 406216101 1003 53090 SH DFND 1,2 53090 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 383 7828 SH DFND 2 7828 0 0 Hasbro Inc Common / Ordinary Stock 418056107 1361 14552 SH DFND 1,2 14552 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 2958 17992 SH DFND 1,2 17992 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 3827 33739 SH DFND 1,2 33739 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 2233 32044 SH DFND 2,3 32044 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 356 11801 SH DFND 1,2 11801 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 208 3117 SH DFND 2 3117 0 0 Hershey Co/The Common / Ordinary Stock 427866108 491 3224 SH DFND 2 3224 0 0 Hess Corp Common / Ordinary Stock 42809H107 315 5971 SH DFND 2 5971 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 1267 106992 SH DFND 1,2,3 106992 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 1660 14926 SH DFND 1,2 14926 0 0 Hologic Inc Common / Ordinary Stock 436440101 4963 68157 SH DFND 2,3 68157 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 12621 47517 SH DFND 1,2,4 47517 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 5635 26496 SH DFND 1,2 26496 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 5405 115980 SH DFND 2,3 115980 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 225 15408 SH DFND 2 15408 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 292 10259 SH DFND 2 10259 0 0 HP Inc Common / Ordinary Stock 40434L105 4765 193817 SH DFND 1,2,3 193817 0 0 HubSpot Inc Common / Ordinary Stock 443573100 2850 7191 SH DFND 2 7191 0 0 Humana Inc Common / Ordinary Stock 444859102 3035 7398 SH DFND 1,2 7398 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1109 87824 SH DFND 2,4 87824 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 962 5646 SH DFND 2 5646 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44891N109 878 4642 SH DFND 2,3 4642 0 0 IDEX Corp Common / Ordinary Stock 45167R104 329 1654 SH DFND 2 1654 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 2406 4815 SH DFND 2 4815 0 0 IHS Markit Ltd Common / Ordinary Stock G47567105 731 8141 SH DFND 2 8141 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 4665 22882 SH DFND 2,4 22882 0 0 Illumina Inc Common / Ordinary Stock 452327109 1259 3405 SH DFND 2,5 3405 0 0 Incyte Corp Common / Ordinary Stock 45337C102 956 10995 SH DFND 1,2 10995 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 1946 21979 SH DFND 1,2 21979 0 0 ING Groep NV American Depository Receipts ADR 456837103 438 46420 SH DFND 4 46420 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 369 8121 SH DFND 2 8121 0 0 Intel Corp Common / Ordinary Stock 458140100 33355 669529 SH DFND 1,2,3,5,7 669529 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 2826 24514 SH DFND 2,4 24514 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 13850 110026 SH DFND 1,2,3 110026 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 3608 33157 SH DFND 2,3 33157 0 0 International Paper Co Common / Ordinary Stock 460146103 426 8588 SH DFND 2 8588 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 200 8521 SH DFND 2 8521 0 0 Intuit Inc Common / Ordinary Stock 461202103 23312 61373 SH DFND 1,2,3,5,11 61373 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 10191 12458 SH DFND 1,2,3,4,5 12458 0 0 Invesco Nasdaq Internet ETF Exchange Traded Fund 46137V530 2355 10320 SH DFND 5 10320 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 63719 203096 SH DFND 1,2,4,5,7 203096 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 1382 6179 SH DFND 2 6179 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 750 4189 SH DFND 2 4189 0 0 Iron Mountain Inc Closed-end REIT 46284V101 1353 45906 SH DFND 2 45906 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 127557 1476706 SH DFND 9 1476706 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 1736 11007 SH DFND 1,9 11007 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 1102 23749 SH DFND 1,2 23749 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 63776 169895 SH DFND 2,4,8,10 169895 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 8967 75870 SH DFND 9 75870 0 0 iShares Currency Hedged MSCI Eurozone ETF Exchange Traded Fund 46434V639 1947 62424 SH DFND 10 62424 0 0 iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 1214 33853 SH DFND 9 33853 0 0 iShares Emerging Markets Local Currency Bond ETF Exchange Traded Fund 464286517 5407 119503 SH DFND 4 119503 0 0 iShares Expanded Tech Sector ETF Exchange Traded Fund 464287549 2331 6665 SH DFND 5 6665 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 36979 729082 SH DFND 2,9 729082 0 0 iShares Global Clean Energy ETF Exchange Traded Fund 464288224 5648 200000 SH DFND 5 200000 0 0 iShares Global Energy ETF Exchange Traded Fund 464287341 5199 256000 SH DFND 5 256000 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 5442 83598 SH DFND 4,5 83598 0 0 iShares Global Industrials ETF Exchange Traded Fund 464288729 6821 63915 SH DFND 5 63915 0 0 iShares Global Infrastructure ETF Exchange Traded Fund 464288372 5890 134765 SH DFND 4 134765 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 2466 8220 SH DFND 5 8220 0 0 iShares Gold Trust Exchange Traded Fund 464285105 19783 1091228 SH DFND 4,9 1091228 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 27255 197321 SH DFND 9 197321 0 0 Ishares Inc Msci Global Gold Miners Etf (Post Splt) Exchange Traded Fund 46434G855 483 16201 SH DFND 8 16201 0 0 iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 220 1901 SH DFND 1,2 1901 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 6150 209544 SH DFND 4 209544 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 41966 462589 SH DFND 1,4,7,10 462589 0 0 iShares MSCI All Country Asia ex Japan ETF Exchange Traded Fund 464288182 5809 64834 SH DFND 2,4,10 64834 0 0 iShares MSCI All Country World Minimum Volatility ETF Exchange Traded Fund 464286525 1724 17800 SH DFND 10 17800 0 0 iShares MSCI Brazil Capped ETF Exchange Traded Fund 464286400 2730 73670 SH DFND 1,2,4 73670 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 14606 180397 SH DFND 1,4 180397 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 5784 79281 SH DFND 1 79281 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 26603 514873 SH DFND 1,2,10 514873 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 787 12900 SH DFND 2 12900 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3664 83123 SH DFND 10 83123 0 0 iShares MSCI Germany ETF Exchange Traded Fund 464286806 1666 52444 SH DFND 4,7 52444 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 1034 42000 SH DFND 1 42000 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 2740 40567 SH DFND 1,2,4,10 40567 0 0 iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 746 17361 SH DFND 1,7 17361 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1024 11910 SH DFND 1 11910 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 452 8528 SH DFND 1 8528 0 0 iShares MSCI Turkey ETF Exchange Traded Fund 464286715 1087 41025 SH DFND 1,7 41025 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 2646 17473 SH DFND 1,5 17473 0 0 iShares North American Tech-Software ETF Exchange Traded Fund 464287515 2404 6790 SH DFND 5 6790 0 0 iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 3376 8906 SH DFND 1,5 8906 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 5472 22694 SH DFND 4 22694 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 24493 124931 SH DFND 1,2,4 124931 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 9372 73211 SH DFND 2,10 73211 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 44242 400277 SH DFND 4,9 400277 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 2650 107856 SH DFND 1,2,5 107856 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 1339 10490 SH DFND 2 10490 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 4597 53674 SH DFND 4,9 53674 0 0 iShares US Technology ETF Exchange Traded Fund 464287721 2714 31900 SH DFND 2,5 31900 0 0 Itau Unibanco Holding SA American Depository Receipts ADR 465562106 4656 764535 SH DFND 1 764535 0 0 J2 Global Inc Common / Ordinary Stock 48123V102 1726 17676 SH DFND 2 17676 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 3617 22329 SH DFND 2,3 22329 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 717 6581 SH DFND 2 6581 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 1500 10979 SH DFND 2 10979 0 0 JD.com Inc American Depository Receipts ADR 47215P106 4444 50558 SH DFND 1,5,7 50558 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 1846 15974 SH DFND 2 15974 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 17410 110630 SH DFND 1,2 110630 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 16490 129775 SH DFND 1,2,4,7 129775 0 0 Juniper Networks Inc Common / Ordinary Stock 48203R104 1096 48723 SH DFND 2 48723 0 0 Kansas City Southern Common / Ordinary Stock 485170302 1740 8525 SH DFND 2 8525 0 0 Kellogg Co Common / Ordinary Stock 487836108 1604 25781 SH DFND 1,2 25781 0 0 KeyCorp Common / Ordinary Stock 493267108 1801 109755 SH DFND 2,4 109755 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 1998 15130 SH DFND 2,3 15130 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 1444 10711 SH DFND 1,2 10711 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 3081 225419 SH DFND 1,2 225419 0 0 Kinross Gold Corp Common / Ordinary Stock 496902404 459 62636 SH DFND 2 62636 0 0 Kirkland Lake Gold Ltd Common / Ordinary Stock 49741E100 537 13013 SH DFND 2 13013 0 0 KLA Corp Common / Ordinary Stock 482480100 6292 24302 SH DFND 1,2,3 24302 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 731 17500 SH DFND 2 17500 0 0 Kohl's Corp Common / Ordinary Stock 500255104 982 24144 SH DFND 1 24144 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 3874 111781 SH DFND 1,2,5 111781 0 0 Kroger Co/The Common / Ordinary Stock 501044101 1641 51683 SH DFND 1,2,7 51683 0 0 L3Harris Technologies Inc Common / Ordinary Stock 502431109 2162 11443 SH DFND 2 11443 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 433 2128 SH DFND 2 2128 0 0 Lam Research Corp Common / Ordinary Stock 512807108 13640 28882 SH DFND 1,2,3,4,5 28882 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 1155 14673 SH DFND 2 14673 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 2944 49409 SH DFND 1,2,4 49409 0 0 Leidos Holdings Inc Common / Ordinary Stock 525327102 6896 65610 SH DFND 2,3,4 65610 0 0 Lennar Corp Common / Ordinary Stock 526057104 458 6010 SH DFND 2 6010 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307107 2328 14776 SH DFND 2 14776 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307305 998 6304 SH DFND 2,3 6304 0 0 Live Nation Entertainment Inc Common / Ordinary Stock 538034109 229 3124 SH DFND 2 3124 0 0 LKQ Corp Common / Ordinary Stock 501889208 215 6116 SH DFND 2 6116 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 4333 12207 SH DFND 1,2 12207 0 0 Loews Corp Common / Ordinary Stock 540424108 229 5103 SH DFND 2 5103 0 0 Loma Negra Cia Industrial Argentina SA American Depository Shares - ADS 54150E104 275 44726 SH DFND 2 44726 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 5082 31663 SH DFND 1,2 31663 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 1879 5401 SH DFND 1,2,7 5401 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 872 9204 SH DFND 1 9204 0 0 Lyft Inc Common / Ordinary Stock 55087P104 291 5935 SH DFND 1 5935 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 356 2802 SH DFND 2 2802 0 0 Macerich Co/The Closed-end REIT 554382101 269 25253 SH DFND 1 25253 0 0 Macy's Inc Common / Ordinary Stock 55616P104 305 27133 SH DFND 1 27133 0 0 Magna International Inc Common / Ordinary Stock 559222401 1822 25765 SH DFND 2 25765 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 713 7908 SH DFND 2 7908 0 0 Marathon Oil Corp Common / Ordinary Stock 565849106 1373 205973 SH DFND 1,2 205973 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 652 15783 SH DFND 1,2 15783 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 3999 7009 SH DFND 2,3 7009 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 806 6112 SH DFND 1,2,5 6112 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 2112 18057 SH DFND 2 18057 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 7218 25421 SH DFND 2,4 25421 0 0 Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 1949 41000 SH DFND 1,2,3 41000 0 0 Masco Corp Common / Ordinary Stock 574599106 313 5716 SH DFND 2 5716 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 43820 122768 SH DFND 1,2,3,4 122768 0 0 Match Group Inc Common / Ordinary Stock 57667L107 2762 18274 SH DFND 2,3,4 18274 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 1077 14890 SH DFND 1 14890 0 0 Maxim Integrated Products Inc Common / Ordinary Stock 57772K101 1926 21735 SH DFND 2,3 21735 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 519 5433 SH DFND 2 5433 0 0 McDonald's Corp Common / Ordinary Stock 580135101 9494 44245 SH DFND 1,2,4,7 44245 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 2002 11514 SH DFND 2 11514 0 0 Medallia Inc Common / Ordinary Stock 584021109 1993 60000 SH DFND 2 60000 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 2975 1776 SH DFND 1,2,4,8 1776 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 11477 140309 SH DFND 1,2,7 140309 0 0 MetLife Inc Common / Ordinary Stock 59156R108 4310 91817 SH DFND 1,2 91817 0 0 Mettler-Toledo International Inc Common / Ordinary Stock 592688105 2667 2341 SH DFND 2 2341 0 0 MGM Resorts International Common / Ordinary Stock 552953101 948 30090 SH DFND 1,2 30090 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 2737 19824 SH DFND 2,3 19824 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 7968 105988 SH DFND 1,2,3,5 105988 0 0 Microsoft Corp Common / Ordinary Stock 594918104 237840 1069331 SH DFND 1,2,3,4,5,7 1069331 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 316 2498 SH DFND 2 2498 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 1088 7235 SH DFND 2 7235 0 0 Moderna Inc Common / Ordinary Stock 60770K107 219 2097 SH DFND 1,2 2097 0 0 Molina Healthcare Inc Common / Ordinary Stock 60855R100 1462 6877 SH DFND 2 6877 0 0 Molson Coors Beverage Co Common / Ordinary Stock 60871R209 1444 31975 SH DFND 2 31975 0 0 Momo Inc American Depository Receipts ADR 60879B107 308 22067 SH DFND 1,7 22067 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 3279 56082 SH DFND 1,2,5 56082 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 3068 33175 SH DFND 2,5 33175 0 0 Moody's Corp Common / Ordinary Stock 615369105 5732 19751 SH DFND 1,2 19751 0 0 Morgan Stanley Common / Ordinary Stock 617446448 15816 230799 SH DFND 1,2,4 230799 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 2428 14281 SH DFND 1,2,3 14281 0 0 MSCI Inc Common / Ordinary Stock 55354G100 808 1811 SH DFND 2 1811 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 332 2508 SH DFND 2 2508 0 0 NetApp Inc Common / Ordinary Stock 64110D104 323 4879 SH DFND 2 4879 0 0 Netflix Inc Common / Ordinary Stock 64110L106 60686 112231 SH DFND 1,2,3,4,5,7 112231 0 0 New York Times Co/The Common / Ordinary Stock 650111107 711 13740 SH DFND 2 13740 0 0 Newmont Corp Common / Ordinary Stock 651639106 3662 61147 SH DFND 1,2 61147 0 0 NextEra Energy Inc Common / Ordinary Stock 65339F101 10881 141038 SH DFND 2,4 141038 0 0 NIKE Inc Common / Ordinary Stock 654106103 13042 92191 SH DFND 1,2,3,7 92191 0 0 NIO INC - ADR American Depository Receipts ADR 62914V106 472 9695 SH DFND 2 9695 0 0 Nokia Oyj American Depository Receipts ADR 654902204 264 67627 SH DFND 4 67627 0 0 Nordson Corp Common / Ordinary Stock 655663102 3513 17485 SH DFND 2,3 17485 0 0 Norfolk Southern Corp Common / Ordinary Stock 655844108 5797 24399 SH DFND 2,4 24399 0 0 Northern Trust Corp Common / Ordinary Stock 665859104 423 4546 SH DFND 2 4546 0 0 Northrop Grumman Corp Common / Ordinary Stock 666807102 4565 14982 SH DFND 1,2,4 14982 0 0 NortonLifeLock Inc Common / Ordinary Stock 668771108 268 12929 SH DFND 2 12929 0 0 Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 408 16068 SH DFND 1,2 16068 0 0 NRG Energy Inc Common / Ordinary Stock 629377508 200 5336 SH DFND 2 5336 0 0 Nucor Corp Common / Ordinary Stock 670346105 350 6595 SH DFND 2 6595 0 0 NVIDIA Corp Common / Ordinary Stock 67066G104 58716 112440 SH DFND 1,2,3,4,5,7 112440 0 0 NVR Inc Common / Ordinary Stock 62944T105 310 76 SH DFND 2 76 0 0 Occidental Petroleum Corp American Call Warrants 674599162 74 11034 SH DFND 1 11034 0 0 Occidental Petroleum Corp Common / Ordinary Stock 674599105 3655 211179 SH DFND 1,2,4 211179 0 0 Okta Inc Common / Ordinary Stock 679295105 2105 8281 SH DFND 2,3,4 8281 0 0 Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 1511 7743 SH DFND 2 7743 0 0 Omnicom Group Inc Common / Ordinary Stock 681919106 1352 21691 SH DFND 2 21691 0 0 ONEOK Inc Common / Ordinary Stock 682680103 372 9708 SH DFND 2 9708 0 0 Oracle Corp Common / Ordinary Stock 68389X105 12084 186808 SH DFND 1,2,3 186808 0 0 O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 5566 12299 SH DFND 2,4,5 12299 0 0 Ormat Technologies Inc Common / Ordinary Stock 686688102 1274 14120 SH DFND 2 14120 0 0 Otis Worldwide Corp Common / Ordinary Stock 68902V107 651 9646 SH DFND 2 9646 0 0 PACCAR Inc Common / Ordinary Stock 693718108 653 7569 SH DFND 2 7569 0 0 Packaging Corp of America Common / Ordinary Stock 695156109 951 6900 SH DFND 2 6900 0 0 PagerDuty Inc Common / Ordinary Stock 69553P100 2085 50000 SH DFND 2 50000 0 0 Palo Alto Networks Inc Common / Ordinary Stock 697435105 2151 6053 SH DFND 1,2,3 6053 0 0 Parker Hannifin Corp Common / Ordinary Stock 701094104 1020 3745 SH DFND 2 3745 0 0 Paychex Inc Common / Ordinary Stock 704326107 4176 44819 SH DFND 2,3 44819 0 0 Paycom Software Inc Common / Ordinary Stock 70432V102 3716 8218 SH DFND 2,3 8218 0 0 PayPal Holdings Inc Common / Ordinary Stock 70450Y103 53820 229807 SH DFND 1,2,3,4,5,7 229807 0 0 Pembina Pipeline Corp Common / Ordinary Stock 706327103 607 25720 SH DFND 2 25720 0 0 Penumbra Inc Common / Ordinary Stock 70975L107 859 4913 SH DFND 2 4913 0 0 PepsiCo Inc Common / Ordinary Stock 713448108 10778 72683 SH DFND 1,2,5 72683 0 0 PerkinElmer Inc Common / Ordinary Stock 714046109 1795 12510 SH DFND 2 12510 0 0 Petroleo Brasileiro SA American Depository Receipts ADR 71654V408 5895 525000 SH DFND 1,2,4,7,8 525000 0 0 Pfizer Inc Common / Ordinary Stock 717081103 20544 558124 SH DFND 1,2,7 558124 0 0 Philip Morris International Inc Common / Ordinary Stock 718172109 4037 48762 SH DFND 1,2 48762 0 0 Phillips 66 Common / Ordinary Stock 718546104 1719 24585 SH DFND 1,2 24585 0 0 Pinterest Inc Common / Ordinary Stock 72352L106 925 14050 SH DFND 1,2 14050 0 0 Pioneer Natural Resources Co Common / Ordinary Stock 723787107 1976 17353 SH DFND 1,2,4 17353 0 0 PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 1400 9400 SH DFND 1,2 9400 0 0 Pool Corp Common / Ordinary Stock 73278L105 2622 7041 SH DFND 2 7041 0 0 Portland General Electric Co Common / Ordinary Stock 736508847 1383 32345 SH DFND 2 32345 0 0 PPG Industries Inc Common / Ordinary Stock 693506107 744 5159 SH DFND 2 5159 0 0 PPL Corp Common / Ordinary Stock 69351T106 805 28573 SH DFND 1,2 28573 0 0 Premier Inc Common / Ordinary Stock 74051N102 1228 35009 SH DFND 2 35009 0 0 Principal Financial Group Inc Common / Ordinary Stock 74251V102 276 5582 SH DFND 2 5582 0 0 Procter & Gamble Co/The Common / Ordinary Stock 742718109 18235 131061 SH DFND 1,2,3 131061 0 0 Progressive Corp/The Common / Ordinary Stock 743315103 3396 34349 SH DFND 1,2,4 34349 0 0 Prologis Inc Closed-end REIT 74340W103 7831 78583 SH DFND 2,4 78583 0 0 Proofpoint Inc Common / Ordinary Stock 743424103 1235 9055 SH DFND 2 9055 0 0 ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 327 4100 SH DFND 2 4100 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 979 12551 SH DFND 1,2 12551 0 0 PTC Inc Common / Ordinary Stock 69370C100 699 5851 SH DFND 4 5851 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 1857 31863 SH DFND 1,2 31863 0 0 Public Storage Closed-end REIT 74460D109 767 3322 SH DFND 2 3322 0 0 PulteGroup Inc Common / Ordinary Stock 745867101 380 8818 SH DFND 1,2 8818 0 0 Qorvo Inc Common / Ordinary Stock 74736K101 2999 18041 SH DFND 1,2 18041 0 0 Qualcomm Inc Common / Ordinary Stock 747525103 21349 140145 SH DFND 1,2,3,4,5,7 140145 0 0 Qualys Inc Common / Ordinary Stock 74758T303 1012 8308 SH DFND 2 8308 0 0 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