Chief Accounting Officer

0000950123-21-006152.txt : 20210513 0000950123-21-006152.hdr.sgml : 20210513 20210513060527 ACCESSION NUMBER: 0000950123-21-006152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917045 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 03-31-2021 03-31-2021 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 05-13-2021 10 747 5056520 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 SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B 9 BBVA FIDUCIARIA 10 BILBAO VIZCAYA HOLDING SA INFORMATION TABLE 2 4462.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 20892 109167 SH DFND 1,2,4 109167 0 0 A O Smith Corp Common Stock 831865209 203 3008 SH DFND 2 3008 0 0 Abbott Laboratories Common Stock 002824100 7798 65027 SH DFND 1,2,3 65027 0 0 AbbVie Inc Common Stock 00287Y109 11659 108152 SH DFND 1,2,4 108152 0 0 ABIOMED Inc Common Stock 003654100 1472 4637 SH DFND 2,4 4637 0 0 Activision Blizzard Inc Common Stock 00507V109 31232 337187 SH DFND 1,2,3,4,5 337187 0 0 Adobe Inc Common Stock 00724F101 37887 79593 SH DFND 1,2,3,4,5 79593 0 0 Advance Auto Parts Inc Common Stock 00751Y106 335 1825 SH DFND 1,2 1825 0 0 Advanced Micro Devices Inc Common Stock 007903107 17260 220540 SH DFND 1,2,3,4,5 220540 0 0 AES Corp/The Common Stock 00130H105 2140 79821 SH DFND 2 79821 0 0 Aflac Inc Common Stock 001055102 728 14227 SH DFND 2 14227 0 0 AGCO Corp Common Stock 001084102 6365 44310 SH DFND 2,3 44310 0 0 Agilent Technologies Inc Common Stock 00846U101 889 6989 SH DFND 1,2 6989 0 0 Agilysys Inc Common Stock 00847J105 2666 23218 SH DFND 5 23218 0 0 AGNC Investment Corp REIT 00123Q104 170 10146 SH DFND 1 10146 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 484 8270 SH DFND 1 8270 0 0 Air Products and Chemicals Inc Common Stock 009158106 2815 10005 SH DFND 1,2 10005 0 0 Akamai Technologies Inc Common Stock 00971T101 1457 14298 SH DFND 1,2,3 14298 0 0 Alaska Air Group Inc Common Stock 011659109 483 6976 SH DFND 1,2 6976 0 0 Albemarle Corp Common Stock 012653101 1663 11363 SH DFND 1,2 11363 0 0 Alexandria Real Estate Equities Inc REIT 015271109 464 2824 SH DFND 2 2824 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 4340 28482 SH DFND 2,4 28482 0 0 Algonquin Power & Utilities Corp Common Stock 015857105 667 42113 SH DFND 2 42113 0 0 Alibaba Group Holding Ltd ADR 01609W102 64899 283834 SH DFND 1,2,4,7 283834 0 0 Align Technology Inc Common Stock 016255101 2622 4842 SH DFND 1,2 4842 0 0 Alliance Data Systems Corp Common Stock 018581108 1844 16394 SH DFND 1,2 16394 0 0 Alliant Energy Corp Common Stock 018802108 970 17904 SH DFND 2 17904 0 0 Allstate Corp/The Common Stock 020002101 851 7405 SH DFND 2 7405 0 0 Ally Financial Inc Common Stock 02005N100 1251 27679 SH DFND 2 27679 0 0 Alphabet Inc Common Stock 02079K107 80596 39007 SH DFND 1,2,3,4,5 39007 0 0 Alphabet Inc Common Stock 02079K305 121034 58892 SH DFND 1,2,3,4,5 58892 0 0 Alteryx Inc Common Stock 02156B103 1855 22436 SH DFND 1 22436 0 0 Altria Group Inc Common Stock 02209S103 3793 74147 SH DFND 1,2 74147 0 0 Amazon.com Inc Common Stock 023135106 132617 42915 SH DFND 1,2,4,5,7 42915 0 0 Ambev SA ADR 02319V103 2132 772403 SH DFND 1 772403 0 0 Ameren Corp Common Stock 023608102 458 5628 SH DFND 2 5628 0 0 America Movil SAB de CV ADR 02364W105 312 22830 SH DFND 1,7 22830 0 0 American Airlines Group Inc Common Stock 02376R102 5205 218499 SH DFND 1,2,5,6 218499 0 0 American Electric Power Co Inc Common Stock 025537101 934 11033 SH DFND 2 11033 0 0 American Express Co Common Stock 025816109 3122 22060 SH DFND 1,2 22060 0 0 American International Group Inc Common Stock 026874784 1178 25484 SH DFND 1,2 25484 0 0 American Tower Corp REIT 03027X100 3616 15119 SH DFND 1,2 15119 0 0 American Water Works Co Inc Common Stock 030420103 3922 26161 SH DFND 1,2 26161 0 0 Ameriprise Financial Inc Common Stock 03076C106 3740 16195 SH DFND 2,4 16195 0 0 AmerisourceBergen Corp Common Stock 03073E105 1581 13392 SH DFND 2 13392 0 0 AMETEK Inc Common Stock 031100100 3792 29689 SH DFND 2,3 29689 0 0 Amgen Inc Common Stock 031162100 7506 31538 SH DFND 1,2,5 31538 0 0 Amphenol Corp Common Stock 032095101 6046 91824 SH DFND 2,3,4 91824 0 0 Analog Devices Inc Common Stock 032654105 11986 77657 SH DFND 1,2,3,4,5 77657 0 0 Anavex Life Sciences Corp Common Stock 032797300 591 10880 SH DFND 5 10880 0 0 AngloGold Ashanti Ltd ADR 035128206 2098 95027 SH DFND 1 95027 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 767 12163 SH DFND 1 12163 0 0 ANSYS Inc Common Stock 03662Q105 3579 10540 SH DFND 2,3 10540 0 0 Antero Resources Corp Common Stock 03674X106 304 29850 SH DFND 2 29850 0 0 Anthem Inc Common Stock 036752103 4878 13589 SH DFND 1,2 13589 0 0 Apollo Global Management Inc Common Stock 03768E105 1079 22946 SH DFND 2 22946 0 0 Apple Inc Common Stock 037833100 315554 2579798 SH DFND 1,2,3,4,5 2579798 0 0 Applied Materials Inc Common Stock 038222105 16791 125704 SH DFND 1,2,3,5 125704 0 0 Aramark Common Stock 03852U106 528 13980 SH DFND 2 13980 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 3889 134372 SH DFND 4 134372 0 0 Archer-Daniels-Midland Co Common Stock 039483102 6057 106182 SH DFND 1,2,3 106182 0 0 Arista Networks Inc Common Stock 040413106 2188 7246 SH DFND 1,2 7246 0 0 Arthur J Gallagher & Co Common Stock 363576109 537 4304 SH DFND 2 4304 0 0 Assurant Inc Common Stock 04621X108 913 6438 SH DFND 2 6438 0 0 AT&T Inc Common Stock 00206R102 21287 693381 SH DFND 1,2,3 693381 0 0 Athene Holding Ltd Common Stock G0684D107 1761 34939 SH DFND 2 34939 0 0 Atmos Energy Corp Common Stock 049560105 281 2847 SH DFND 2 2847 0 0 AudioEye Inc Common Stock 050734201 137 15868 SH DFND 5 15868 0 0 Autodesk Inc Common Stock 052769106 6673 24121 SH DFND 1,2,3,4,5 24121 0 0 Automatic Data Processing Inc Common Stock 053015103 10949 58100 SH DFND 1,2,3,5 58100 0 0 AutoZone Inc Common Stock 053332102 708 504 SH DFND 1,2 504 0 0 AvalonBay Communities Inc REIT 053484101 572 3098 SH DFND 2 3098 0 0 Avery Dennison Corp Common Stock 053611109 339 1844 SH DFND 2 1844 0 0 B2Gold Corp Common Stock 11777Q209 582 135139 SH DFND 2 135139 0 0 Baidu Inc ADR 056752108 5368 24735 SH DFND 1,2,5,7 24735 0 0 Baker Hughes Co Common Stock 05722G100 1620 74980 SH DFND 2 74980 0 0 Ball Corp Common Stock 058498106 3611 42614 SH DFND 2,3 42614 0 0 Banco Bradesco SA ADR 059460303 7035 1505108 SH DFND 1,2 1505108 0 0 Banco Macro SA ADR 05961W105 226 16857 SH DFND 1 16857 0 0 Bank of America Corp Common Stock 060505104 26943 699302 SH DFND 1,2,4 699302 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1054 22275 SH DFND 1,2 22275 0 0 Barrick Gold Corp Common Stock 067901108 6920 347149 SH DFND 1,2 347149 0 0 Baxter International Inc Common Stock 071813109 3512 41637 SH DFND 1,2,3 41637 0 0 BCE Inc Common Stock 05534B760 3357 74362 SH DFND 1,2 74362 0 0 Becton Dickinson and Co Common Stock 075887109 3029 12456 SH DFND 2,3 12456 0 0 Berkshire Hathaway Inc Common Stock 084670702 34021 133585 SH DFND 1,2,4 133585 0 0 Best Buy Co Inc Common Stock 086516101 3821 33271 SH DFND 1,2 33271 0 0 Beyond Meat Inc Common Stock 08862E109 1410 10855 SH DFND 1,2 10855 0 0 Bill.com Holdings Inc Common Stock 090043100 270 10314 SH DFND 5 10314 0 0 Biogen Inc Common Stock 09062X103 3338 12303 SH DFND 1,2,4,5 12303 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 12613 166714 SH DFND 1,2 166714 0 0 Bionano Genomics Inc Common Stock 09075F107 137 17000 SH DFND 2 17000 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 273 478 SH DFND 2 478 0 0 Black Knight Inc Common Stock 09215C105 1701 22994 SH DFND 2,3 22994 0 0 BlackBerry Ltd Common Stock 09228F103 254 30246 SH DFND 1 30246 0 0 BlackRock Inc Common Stock 09247X101 3948 5236 SH DFND 1,2 5236 0 0 Blackstone Group Inc/The Common Stock 09260D107 815 10923 SH DFND 1,2 10923 0 0 Boeing Co/The Common Stock 097023105 10017 39362 SH DFND 1,2 39362 0 0 Booking Holdings Inc Common Stock 09857L108 12554 5396 SH DFND 1,2,4,5 5396 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 2189 27178 SH DFND 2 27178 0 0 BorgWarner Inc Common Stock 099724106 1419 30599 SH DFND 2 30599 0 0 Boston Beer Co Inc/The Common Stock 100557107 266 853 SH DFND 5 853 0 0 Boston Properties Inc REIT 101121101 792 7825 SH DFND 1,2 7825 0 0 Boston Scientific Corp Common Stock 101137107 6989 181267 SH DFND 1,2,4 181267 0 0 BP PLC ADR 055622104 2438 99701 SH DFND 1 99701 0 0 BRF - Brasil Foods SA ADR 10552T107 412 93230 SH DFND 1 93230 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 516 3012 SH DFND 2 3012 0 0 Bristol-Myers Squibb Co Common Stock 110122108 8911 141621 SH DFND 1,2,4 141621 0 0 Broadcom Inc Common Stock 11135F101 20313 43877 SH DFND 1,2,3,4,5 43877 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 5595 36548 SH DFND 2,3 36548 0 0 Brookfield Infrastructure Partners LP Master Limited Partnership G16252101 593 11145 SH DFND 2 11145 0 0 Brown-Forman Corp Common Stock 115637209 280 4057 SH DFND 2 4057 0 0 Brunswick Corp/DE Common Stock 117043109 1698 17808 SH DFND 2 17808 0 0 Bunge Ltd Common Stock G16962105 1484 18724 SH DFND 2 18724 0 0 Cable One Inc Common Stock 12685J105 3092 1691 SH DFND 2 1691 0 0 CACI International Inc Common Stock 127190304 1055 4276 SH DFND 2 4276 0 0 Cadence Design Systems Inc Common Stock 127387108 5936 43333 SH DFND 2,3 43333 0 0 Caesars Entertainment Inc Common Stock 12769G100 405 4628 SH DFND 2 4628 0 0 Campbell Soup Co Common Stock 134429109 1527 30378 SH DFND 2 30378 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 3270 33407 SH DFND 1,2 33407 0 0 Canadian National Railway Co Common Stock 136375102 2132 18370 SH DFND 2 18370 0 0 Canadian Natural Resources Ltd Common Stock 136385101 1058 34217 SH DFND 2 34217 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 1934 5100 SH DFND 2 5100 0 0 Capital One Financial Corp Common Stock 14040H105 1565 12296 SH DFND 1,2 12296 0 0 Capri Holdings Ltd Common Stock G1890L107 546 10700 SH DFND 1 10700 0 0 Cardinal Health Inc Common Stock 14149Y108 396 6523 SH DFND 2 6523 0 0 Carlyle Group Inc/The Common Stock 14316J108 1396 37985 SH DFND 2 37985 0 0 CarMax Inc Common Stock 143130102 479 3611 SH DFND 2 3611 0 0 Carnival Corp Common Stock 143658300 5408 205290 SH DFND 1,2,4 205290 0 0 Carrier Global Corp Common Stock 14448C104 1002 23653 SH DFND 2 23653 0 0 Carvana Co Common Stock 146869102 215 1873 SH DFND 2,5 1873 0 0 Catalent Inc Common Stock 148806102 2063 19587 SH DFND 2 19587 0 0 Caterpillar Inc Common Stock 149123101 21799 94648 SH DFND 1,2,4 94648 0 0 Cboe Global Markets Inc Common Stock 12503M108 1851 18759 SH DFND 2,3 18759 0 0 CBRE Group Inc Common Stock 12504L109 3736 47226 SH DFND 2 47226 0 0 CDW Corp/DE Common Stock 12514G108 1928 11633 SH DFND 1,2,3 11633 0 0 Celanese Corp Common Stock 150870103 380 2537 SH DFND 2 2537 0 0 Celsius Holdings Inc Common Stock 15118V207 286 43176 SH DFND 5 43176 0 0 Cemex SAB de CV ADR 151290889 104 15094 SH DFND 1,7 15094 0 0 Centene Corp Common Stock 15135B101 833 13025 SH DFND 1,2 13025 0 0 CenterPoint Energy Inc Common Stock 15189T107 278 12254 SH DFND 2 12254 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 885 10586 SH DFND 4 10586 0 0 Cerner Corp Common Stock 156782104 2062 28684 SH DFND 2 28684 0 0 CF Industries Holdings Inc Common Stock 125269100 6743 148584 SH DFND 2,3 148584 0 0 CGI Inc Common Stock 12532H104 1175 14104 SH DFND 2,3 14104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 1765 18499 SH DFND 2 18499 0 0 Charles Schwab Corp/The Common Stock 808513105 3722 57289 SH DFND 1,2,4 57289 0 0 Charter Communications Inc Common Stock 16119P108 12558 20364 SH DFND 1,2,3,4,5 20364 0 0 Chegg Inc Common Stock 163092109 370 4428 SH DFND 2,5 4428 0 0 Chevron Corp Common Stock 166764100 14501 138668 SH DFND 1,2,4 138668 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 20686 14661 SH DFND 1,2,4 14661 0 0 Church & Dwight Co Inc Common Stock 171340102 1170 13397 SH DFND 2 13397 0 0 Cigna Corp Common Stock 125523100 8158 33911 SH DFND 1,2,4 33911 0 0 Cincinnati Financial Corp Common Stock 172062101 1314 12746 SH DFND 2 12746 0 0 Cintas Corp Common Stock 172908105 669 1959 SH DFND 2 1959 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 31694 612948 SH DFND 1,2,3,5 612948 0 0 Citigroup Inc Common Stock 172967424 16550 227595 SH DFND 1,2 227595 0 0 Citizens Financial Group Inc Common Stock 174610105 1859 42096 SH DFND 2 42096 0 0 Citrix Systems Inc Common Stock 177376100 3572 25442 SH DFND 1,2,3 25442 0 0 Clean Harbors Inc Common Stock 184496107 1413 16814 SH DFND 2 16814 0 0 Cleveland-Cliffs Inc Common Stock 185899101 759 37740 SH DFND 2 37740 0 0 Clorox Co/The Common Stock 189054109 2087 10818 SH DFND 2 10818 0 0 Cloudera Inc Common Stock 18914U100 609 50000 SH DFND 2 50000 0 0 CME Group Inc Common Stock 12572Q105 6266 30674 SH DFND 1,2,3 30674 0 0 CMS Energy Corp Common Stock 125896100 1473 24199 SH DFND 2,4 24199 0 0 Coca-Cola Co/The Common Stock 191216100 20340 386693 SH DFND 1,2,3,4 386693 0 0 Cognex Corp Common Stock 192422103 3182 38345 SH DFND 2,3 38345 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 7868 100715 SH DFND 2,3 100715 0 0 Colgate-Palmolive Co Common Stock 194162103 5237 66259 SH DFND 1,2 66259 0 0 Comcast Corp Common Stock 20030N101 22390 413596 SH DFND 1,2,3,5 413596 0 0 Comerica Inc Common Stock 200340107 222 3092 SH DFND 2 3092 0 0 Compania de Minas Buenaventura SA ADR 204448104 374 36686 SH DFND 1,2 36686 0 0 Conagra Brands Inc Common Stock 205887102 3780 100130 SH DFND 1,2 100130 0 0 ConocoPhillips Common Stock 20825C104 3866 72957 SH DFND 1,2 72957 0 0 Consolidated Edison Inc Common Stock 209115104 1649 22058 SH DFND 1,2 22058 0 0 Constellation Brands Inc Common Stock 21036P108 3487 15361 SH DFND 2,4 15361 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 2441 14517 SH DFND 1,2 14517 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 4589 66773 SH DFND 1 66773 0 0 Continental Resources Inc/OK Common Stock 212015101 228 8800 SH DFND 2 8800 0 0 Cooper Cos Inc/The Common Stock 216648402 419 1092 SH DFND 2 1092 0 0 Copart Inc Common Stock 217204106 4496 41575 SH DFND 2,4 41575 0 0 Corning Inc Common Stock 219350105 21308 493050 SH DFND 1,2,3,4 493050 0 0 Corteva Inc Common Stock 22052L104 1279 27431 SH DFND 1,2 27431 0 0 Costco Wholesale Corp Common Stock 22160K105 6110 17314 SH DFND 1,2,5 17314 0 0 Coupa Software Inc Common Stock 22266L106 1609 6341 SH DFND 2,3,4 6341 0 0 Crane Co Common Stock 224399105 1701 18117 SH DFND 2 18117 0 0 Credicorp Ltd Common Stock G2519Y108 0 10557 SH DFND 1 10557 0 0 Credit Suisse Group AG ADR 225401108 314 29933 SH DFND 1 29933 0 0 Cree Inc Common Stock 225447101 417 3061 SH DFND 5 3061 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 351 3567 SH DFND 1,2,5 3567 0 0 Crown Castle International Corp REIT 22822V101 2402 13960 SH DFND 1,2 13960 0 0 Crown Holdings Inc Common Stock 228368106 2187 22720 SH DFND 4 22720 0 0 CSX Corp Common Stock 126408103 1778 18434 SH DFND 2,5 18434 0 0 Cummins Inc Common Stock 231021106 1954 7543 SH DFND 2 7543 0 0 Curtiss-Wright Corp Common Stock 231561101 1026 8647 SH DFND 2 8647 0 0 CVS Health Corp Common Stock 126650100 6805 89994 SH DFND 1,2 89994 0 0 Danaher Corp Common Stock 235851102 10964 48708 SH DFND 1,2,3 48708 0 0 Darden Restaurants Inc Common Stock 237194105 584 4105 SH DFND 1,2 4105 0 0 DaVita Inc Common Stock 23918K108 1850 17169 SH DFND 1,2 17169 0 0 Deere & Co Common Stock 244199105 8863 23693 SH DFND 1,2,3 23693 0 0 Delek US Holdings Inc Common Stock 24665A103 229 10500 SH DFND 2 10500 0 0 Delta Air Lines Inc Common Stock 247361702 1139 23610 SH DFND 1,2 23610 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 322 5044 SH DFND 1,2 5044 0 0 Devon Energy Corp Common Stock 25179M103 466 21365 SH DFND 1,2 21365 0 0 Dexcom Inc Common Stock 252131107 3477 10013 SH DFND 2,3 10013 0 0 Diamondback Energy Inc Common Stock 25278X109 295 4016 SH DFND 2 4016 0 0 Digital Realty Trust Inc REIT 253868103 880 6246 SH DFND 2 6246 0 0 Discover Financial Services Common Stock 254709108 5026 52923 SH DFND 1,2,3 52923 0 0 Discovery Inc Common Stock 25470F104 872 20063 SH DFND 2 20063 0 0 Discovery Inc Common Stock 25470F302 237 6436 SH DFND 2 6436 0 0 DISH Network Corp Common Stock 25470M109 671 18548 SH DFND 2 18548 0 0 DocuSign Inc Common Stock 256163106 3766 18587 SH DFND 1,2,3 18587 0 0 Dollar General Corp Common Stock 256677105 1106 5458 SH DFND 1,2 5458 0 0 Dollar Tree Inc Common Stock 256746108 641 5602 SH DFND 1,2 5602 0 0 Dominion Energy Inc Common Stock 25746U109 1399 18417 SH DFND 1,2 18417 0 0 Domino's Pizza Inc Common Stock 25754A201 382 1037 SH DFND 1,2 1037 0 0 Dover Corp Common Stock 260003108 438 3191 SH DFND 2 3191 0 0 Dow Inc Common Stock 260557103 1201 18785 SH DFND 2 18785 0 0 DR Horton Inc Common Stock 23331A109 2073 23258 SH DFND 1,2 23258 0 0 DraftKings Inc Common Stock 26142R104 352 5716 SH DFND 1 5716 0 0 DTE Energy Co Common Stock 233331107 573 4306 SH DFND 2 4306 0 0 Duke Energy Corp Common Stock 26441C204 4002 41578 SH DFND 1,2 41578 0 0 Duke Realty Corp REIT 264411505 989 23591 SH DFND 2 23591 0 0 DuPont de Nemours Inc Common Stock 26614N102 1704 22058 SH DFND 1,2 22058 0 0 Eastman Chemical Co Common Stock 277432100 3375 30871 SH DFND 2,4 30871 0 0 eBay Inc Common Stock 278642103 7540 123144 SH DFND 1,2,4 123144 0 0 Ecolab Inc Common Stock 278865100 1216 5675 SH DFND 1,2 5675 0 0 Edison International Common Stock 281020107 2266 38671 SH DFND 2 38671 0 0 Edwards Lifesciences Corp Common Stock 28176E108 2391 28587 SH DFND 1,2 28587 0 0 eGain Corp Common Stock 28225C806 1329 140000 SH DFND 2 140000 0 0 Electronic Arts Inc Common Stock 285512109 21445 159297 SH DFND 1,2,3,4 159297 0 0 Eli Lilly & Co Common Stock 532457108 7079 38014 SH DFND 1,2,4 38014 0 0 Embraer SA ADR 29082A107 679 68324 SH DFND 1 68324 0 0 EMCOR Group Inc Common Stock 29084Q100 1560 13909 SH DFND 2 13909 0 0 Emerson Electric Co Common Stock 291011104 2016 22340 SH DFND 1,2 22340 0 0 Enbridge Inc Common Stock 29250N105 1098 30152 SH DFND 1,2 30152 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 8966 182810 SH DFND 1,2 182810 0 0 Enphase Energy Inc Common Stock 29355A107 2345 16047 SH DFND 2,5 16047 0 0 Entergy Corp Common Stock 29364G103 508 5110 SH DFND 1,2 5110 0 0 Envista Holdings Corp Common Stock 29415F104 766 18775 SH DFND 2 18775 0 0 EOG Resources Inc Common Stock 26875P101 2793 38618 SH DFND 1,2,4 38618 0 0 Equifax Inc Common Stock 294429105 490 2707 SH DFND 2 2707 0 0 Equinix Inc REIT 29444U700 1503 2211 SH DFND 1,2 2211 0 0 Equity Residential REIT 29476L107 619 8652 SH DFND 1,2 8652 0 0 Essential Utilities Inc Common Stock 29670G102 915 20457 SH DFND 2 20457 0 0 Essex Property Trust Inc REIT 297178105 393 1444 SH DFND 2 1444 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 7449 25567 SH DFND 1,2 25567 0 0 Etsy Inc Common Stock 29786A106 1576 7798 SH DFND 1,2,5 256699 0 0 Everest Re Group Ltd Common Stock G3223R108 220 889 SH DFND 2 889 0 0 Evergy Inc Common Stock 30034W106 300 5040 SH DFND 2 5040 0 0 Eversource Energy Common Stock 30040W108 669 7734 SH DFND 1,2 7734 0 0 Exelon Corp Common Stock 30161N101 1136 25971 SH DFND 2,5 25971 0 0 Expedia Group Inc Common Stock 30212P303 3157 18266 SH DFND 1,2 18266 0 0 Expeditors International of Washington Inc Common Stock 302130109 405 3762 SH DFND 2 3762 0 0 Extra Space Storage Inc REIT 30225T102 389 2934 SH DFND 2 2934 0 0 Exxon Mobil Corp Common Stock 30231G102 26699 480350 SH DFND 1,2,4 480350 0 0 F5 Networks Inc Common Stock 315616102 6290 30150 SH DFND 2 30150 0 0 Facebook Inc Common Stock 30303M102 102878 349443 SH DFND 1,2,3,4,5 349443 0 0 FactSet Research Systems Inc Common Stock 303075105 3160 10241 SH DFND 3 10241 0 0 Fastenal Co Common Stock 311900104 1963 39049 SH DFND 2 39049 0 0 Fastly Inc Common Stock 31188V100 277 4088 SH DFND 1,2 4088 0 0 FedEx Corp Common Stock 31428X106 15419 54534 SH DFND 1,2,4 54534 0 0 Fidelity National Information Services Inc Common Stock 31620M106 16017 114017 SH DFND 1,2,3,4 114017 0 0 Fifth Third Bancorp Common Stock 316773100 592 15796 SH DFND 2 15796 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 8233 241679 SH DFND 1,2 241679 0 0 First Republic Bank/CA Common Stock 33616C100 652 3910 SH DFND 2 3910 0 0 First Solar Inc Common Stock 336433107 3826 43463 SH DFND 1,2 43463 0 0 FirstEnergy Corp Common Stock 337932107 419 12069 SH DFND 2 12069 0 0 FirstService Corp Common Stock 33767E202 622 4192 SH DFND 2 4192 0 0 Fiserv Inc Common Stock 337738108 7458 62651 SH DFND 2,3,5 62651 0 0 FleetCor Technologies Inc Common Stock 339041105 6353 23734 SH DFND 2,3,4 23734 0 0 FLIR Systems Inc Common Stock 302445101 4708 83373 SH DFND 2,3 83373 0 0 FMC Corp Common Stock 302491303 318 2873 SH DFND 2 2873 0 0 Ford Motor Co Common Stock 345370860 2114 172667 SH DFND 1,2 172667 0 0 Fortinet Inc Common Stock 34959E109 3642 19750 SH DFND 2,3 19750 0 0 Fortis Inc/Canada Common Stock 349553107 756 17413 SH DFND 2 17413 0 0 Fortive Corp Common Stock 34959J108 1311 18564 SH DFND 2 18564 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 1607 16774 SH DFND 2 16774 0 0 Fox Corp Common Stock 35137L105 268 7428 SH DFND 2 7428 0 0 Franklin Resources Inc Common Stock 354613101 1721 58166 SH DFND 1,2 58166 0 0 Freeport-McMoRan Inc Common Stock 35671D857 3100 94143 SH DFND 1,2 94143 0 0 FuelCell Energy Inc Common Stock 35952H601 191 13252 SH DFND 2,5 13252 0 0 Gap Inc/The Common Stock 364760108 681 22907 SH DFND 1,2 22907 0 0 Gartner Inc Common Stock 366651107 360 1970 SH DFND 2 1970 0 0 Generac Holdings Inc Common Stock 368736104 1840 5619 SH DFND 2,5 5619 0 0 General Dynamics Corp Common Stock 369550108 2476 13638 SH DFND 1,2 13638 0 0 General Electric Co Common Stock 369604103 7079 537422 SH DFND 1,2 537422 0 0 General Mills Inc Common Stock 370334104 4061 66074 SH DFND 1,2 66074 0 0 General Motors Co Common Stock 37045V100 15161 265336 SH DFND 1,2,4 265336 0 0 Gentex Corp Common Stock 371901109 2363 66244 SH DFND 2 66244 0 0 Genuine Parts Co Common Stock 372460105 384 3316 SH DFND 1,2 3316 0 0 Genworth Financial Inc Common Stock 37247D106 103 31000 SH DFND 2 31000 0 0 Gerdau SA ADR 373737105 74 14033 SH DFND 1 14033 0 0 Gilead Sciences Inc Common Stock 375558103 5787 89236 SH DFND 1,2,5 89236 0 0 GlaxoSmithKline PLC ADR 37733W105 294 8150 SH DFND 1 8150 0 0 Global Payments Inc Common Stock 37940X102 7845 38910 SH DFND 1,2,3 38910 0 0 Globe Life Inc Common Stock 37959E102 204 2112 SH DFND 2 2112 0 0 Globus Medical Inc Common Stock 379577208 1105 17925 SH DFND 2 17925 0 0 GoDaddy Inc Common Stock 380237107 795 10240 SH DFND 2,3 10240 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 28705 88380 SH DFND 1,2,4 88380 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 270 15392 SH DFND 1 15392 0 0 Goosehead Insurance Inc Common Stock 38267D109 314 2830 SH DFND 5 2830 0 0 Guidewire Software Inc Common Stock 40171V100 1565 15396 SH DFND 2,3 15396 0 0 Halliburton Co Common Stock 406216101 909 42429 SH DFND 1,2 42429 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 530 7942 SH DFND 2 7942 0 0 Hasbro Inc Common Stock 418056107 1441 14965 SH DFND 1,2 14965 0 0 Hawaiian Holdings Inc Common Stock 419879101 627 23510 SH DFND 2 23510 0 0 HCA 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Inc REIT 44107P104 264 15670 SH DFND 2 15670 0 0 Howmet Aerospace Inc Common Stock 443201108 334 10402 SH DFND 2 10402 0 0 HP Inc Common Stock 40434L105 5106 160805 SH DFND 1,2,3 160805 0 0 HubSpot Inc Common Stock 443573100 412 906 SH DFND 2,5 906 0 0 Humana Inc Common Stock 444859102 2904 6913 SH DFND 1,2 6913 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 4774 304511 SH DFND 2,4 304511 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 1165 5658 SH DFND 2 5658 0 0 IAC/InterActiveCorp Common Stock 44891N109 1004 4642 SH DFND 2,3 4642 0 0 IDEX Corp Common Stock 45167R104 353 1686 SH DFND 2 1686 0 0 IDEXX Laboratories Inc Common Stock 45168D104 2670 5457 SH DFND 2 5457 0 0 IHS Markit Ltd Common Stock G47567105 802 8283 SH DFND 2 8283 0 0 II-VI Inc Common Stock 902104108 351 6025 SH DFND 1,5 6025 0 0 Illinois Tool Works Inc Common Stock 452308109 1418 6402 SH DFND 2 6402 0 0 Illumina Inc Common Stock 452327109 1407 3666 SH DFND 1,2,5 3666 0 0 Incyte Corp Common Stock 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18246 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 39497 123801 SH DFND 1,2,4,5 123801 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 4602 32747 SH DFND 4 32747 0 0 ION Acquisition Corp 1 Ltd Common Stock G49392106 203 20000 SH DFND 2 20000 0 0 IPG Photonics Corp Common Stock 44980X109 1307 6195 SH DFND 2 6195 0 0 IQVIA Holdings Inc Common Stock 46266C105 821 4249 SH DFND 2 4249 0 0 Iridium Communications Inc Common Stock 46269C102 1723 12957 SH DFND 5 12957 0 0 Iron Mountain Inc REIT 46284V101 1703 46019 SH DFND 2 46019 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 129265 1504022 SH DFND 8 1504022 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 5554 41154 SH DFND 8 41154 0 0 iShares China Large-Cap ETF ETP 464287184 2108 45213 SH DFND 1,2 45213 0 0 iShares Core S&P 500 ETF ETP 464287200 279089 707017 SH DFND 2,4,9 707017 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 6296 55507 SH DFND 8 55507 0 0 iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 2182 63734 SH DFND 9 63734 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 2215 57083 SH DFND 8 57083 0 0 iShares Expanded Tech Sector ETF ETP 464287549 2987 8279 SH DFND 5 8279 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 2928 8575 SH DFND 5 8575 0 0 iShares Exponential Technologies ETF ETP 46434V381 772 13088 SH DFND 5 13088 0 0 iShares Floating Rate Bond ETF ETP 46429B655 43322 856135 SH DFND 2,8 856135 0 0 iShares Global Clean Energy ETF ETP 464288224 4259 176304 SH DFND 5 176304 0 0 iShares Global Energy ETF ETP 464287341 12541 512781 SH DFND 4,5 512781 0 0 iShares Global Financials ETF ETP 464287333 12974 178152 SH DFND 2,4,5 178152 0 0 iShares Global Industrials ETF ETP 464288729 5568 48000 SH DFND 5 48000 0 0 iShares Global Infrastructure ETF ETP 464288372 16645 372252 SH DFND 4 372252 0 0 iShares Global Tech ETF ETP 464287291 2574 8364 SH DFND 5 8364 0 0 iShares Gold Trust ETP 464285105 7399 458095 SH DFND 4,8 458095 0 0 iShares iBoxx $ Investment Grade 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83139 SH DFND 9 83139 0 0 iShares MSCI Germany ETF ETP 464286806 4927 148468 SH DFND 1,4 148468 0 0 iShares MSCI Global Min Vol Factor ETF ETP 464286525 1756 17800 SH DFND 9 17800 0 0 iShares MSCI Japan ETF ETP 46434G822 2951 43076 SH DFND 1,2,4,9 43076 0 0 iShares MSCI Mexico ETF ETP 464286822 603 13758 SH DFND 1 13758 0 0 iShares MSCI South Africa ETF ETP 464286780 7863 148234 SH DFND 8 148234 0 0 iShares MSCI South Korea ETF ETP 464286772 1365 15262 SH DFND 1,8 15262 0 0 iShares MSCI Taiwan ETF ETP 46434G772 538 9013 SH DFND 1 9013 0 0 iShares MSCI Turkey ETF ETP 464286715 1620 70691 SH DFND 1 70691 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 5431 174766 SH DFND 1,4 174766 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 2936 19523 SH DFND 1,2,5 19523 0 0 iShares PHLX Semiconductor ETF ETP 464287523 3736 8830 SH DFND 1,2,5 8830 0 0 iShares Russell 1000 Growth ETF ETP 464287614 5442 22568 SH DFND 4 22568 0 0 iShares Russell 2000 ETF ETP 464287655 12876 58306 SH DFND 1,2 58306 0 0 iShares Russell 2000 Growth ETF ETP 464287648 907 3015 SH DFND 2 3015 0 0 iShares S&P 500 Value ETF ETP 464287408 15053 106709 SH DFND 2,4,9 106709 0 0 iShares Short Treasury Bond ETF ETP 464288679 39365 357476 SH DFND 4,8 357476 0 0 iShares Silver Trust ETP 46428Q109 6191 273037 SH DFND 1,2,5 273037 0 0 iShares TIPS Bond ETF ETP 464287176 658 5245 SH DFND 2 5245 0 0 iShares U.S. Real Estate ETF ETP 464287739 10497 115057 SH DFND 4,8 115057 0 0 iShares US Technology ETF ETP 464287721 3009 34308 SH DFND 2,5 34308 0 0 Itau Unibanco Holding SA ADR 465562106 6697 1364296 SH DFND 1 1364296 0 0 J M Smucker Co/The Common Stock 832696405 2014 15917 SH DFND 2 15917 0 0 J2 Global Inc Common Stock 48123V102 2119 17676 SH DFND 2 17676 0 0 Jack Henry & Associates Inc Common Stock 426281101 1323 8717 SH DFND 2,3 8717 0 0 Jacobs Engineering Group Inc Common Stock 469814107 858 6639 SH DFND 2 6639 0 0 JB Hunt Transport Services Inc Common Stock 445658107 1851 11011 SH DFND 2 11011 0 0 JD.com Inc 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DFND 2 46398 0 0 Oracle Corp Common Stock 68389X105 19723 281832 SH DFND 1,2,3,4 281832 0 0 O'Reilly Automotive Inc Common Stock 67103H107 6331 12561 SH DFND 1,2,4,5 12561 0 0 Ormat Technologies Inc Common Stock 686688102 1109 14120 SH DFND 2 14120 0 0 Otis Worldwide Corp Common Stock 68902V107 699 10206 SH DFND 2 10206 0 0 Owens Corning Common Stock 690742101 1091 11848 SH DFND 2 11848 0 0 PACCAR Inc Common Stock 693718108 716 7708 SH DFND 2 7708 0 0 Pacific Biosciences of California Inc Common Stock 69404D108 1046 23417 SH DFND 5 23417 0 0 Packaging Corp of America Common Stock 695156109 932 6933 SH DFND 2 6933 0 0 PagerDuty Inc Common Stock 69553P100 1629 36527 SH DFND 2,5 36527 0 0 Palantir Technologies Inc Common Stock 69608A108 1277 54335 SH DFND 1,2 54335 0 0 Palo Alto Networks Inc Common Stock 697435105 2141 6645 SH DFND 1,2,3 6645 0 0 Parker-Hannifin Corp Common Stock 701094104 1198 3797 SH DFND 2 3797 0 0 Paychex Inc Common Stock 704326107 4838 49355 SH DFND 2,3 49355 0 0 Paycom Software Inc Common Stock 70432V102 1496 4042 SH DFND 2,3 4042 0 0 PayPal Holdings Inc Common Stock 70450Y103 43209 173760 SH DFND 1,2,3,4,5 173760 0 0 Peloton Interactive Inc Common Stock 70614W100 1911 16901 SH DFND 1 16901 0 0 Penn National Gaming Inc Common Stock 707569109 346 3302 SH DFND 2 3302 0 0 Penumbra Inc Common Stock 70975L107 1122 4147 SH DFND 2 4147 0 0 PepsiCo Inc Common Stock 713448108 10788 76096 SH DFND 1,2,5 76096 0 0 PerkinElmer Inc Common Stock 714046109 2243 17487 SH DFND 2 17487 0 0 Petroleo Brasileiro SA ADR 71654V408 13347 1578566 SH DFND 1,2,4 1578566 0 0 Pfizer Inc Common Stock 717081103 11389 320056 SH DFND 1,2 320056 0 0 Philip Morris International Inc Common Stock 718172109 4760 53604 SH DFND 1,2 53604 0 0 Phillips 66 Common Stock 718546104 1677 20563 SH DFND 1,2 20563 0 0 Pinduoduo Inc ADR 722304102 279 2083 SH DFND 2,5 2083 0 0 Pinnacle West Capital Corp Common Stock 723484101 204 2504 SH DFND 2 2504 0 0 Pinterest Inc Common Stock 72352L106 1743 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