Chief Accounting Officer

0000950123-22-003119.txt : 20220215 0000950123-22-003119.hdr.sgml : 20220215 20220215073644 ACCESSION NUMBER: 0000950123-22-003119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637047 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 12-31-2021 12-31-2021 false BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CALLE AZUL 4 Madrid U3 28050

13F HOLDINGS REPORT 028-19997 N Maria Angeles Pelaez Moron Chief Accounting Officer 34915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 02-14-2022 10 775 7526110 false 1 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA (SUIZA) SA 3 BBVA ASSET MANAGEMENT S.A. SGIIC 4 BBVA FIDUCIARIA 5 BBVA GESTION 6 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 7 BBVA PENSIONES SOCIEDAD ANONIMA, EGFP 8 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 9 BILBAO VIZCAYA HOLDING SAU 10 PROPEL VENTURE PARTNERS GLOBAL, S.L INFORMATION TABLE 2 10339.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 8286 46694 SH DFND 1,3,7 46694 0 0 A O Smith Corp Common Stock 831865209 373 4370 SH DFND 3,7 4370 0 0 Abbott Laboratories Common Stock 002824100 20224 143427 SH DFND 1,3,7 143427 0 0 AbbVie Inc Common Stock 00287Y109 26160 192951 SH DFND 1,3,5,7 192951 0 0 ABIOMED Inc Common Stock 003654100 557 1539 SH DFND 3 1539 0 0 Activision Blizzard Inc Common Stock 00507V109 39930 600053 SH DFND 1,3,5,6,7 600053 0 0 Adobe Inc Common Stock 00724F101 44379 71816 SH DFND 1,3,5,6,7 71816 0 0 Advance Auto Parts Inc Common Stock 00751Y106 859 3614 SH DFND 1,3 3614 0 0 Advanced Energy Industries Inc Common Stock 007973100 710 7695 SH DFND 3 7695 0 0 Advanced Micro Devices Inc Common Stock 007903107 51275 353377 SH DFND 1,3,5,7 353377 0 0 AES Corp/The Common Stock 00130H105 1974 81670 SH DFND 3 81670 0 0 Affirm Holdings Inc Common Stock 00827B106 918 9148 SH DFND 5 9148 0 0 Aflac Inc Common Stock 001055102 3448 58882 SH DFND 3,7 58882 0 0 AGCO Corp Common Stock 001084102 3649 31806 SH DFND 3 31806 0 0 Agilent Technologies Inc Common Stock 00846U101 2291 14240 SH DFND 1,3,7 14240 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 847 16221 SH DFND 1 16221 0 0 Air Products and Chemicals Inc Common Stock 009158106 3609 11876 SH DFND 1,3 11876 0 0 Airbnb Inc Common Stock 009066101 502 2997 SH DFND 1,3 2997 0 0 Akamai Technologies Inc Common Stock 00971T101 1628 13895 SH DFND 1,3,7 13895 0 0 Alaska Air Group Inc Common Stock 011659109 1062 20487 SH DFND 1,3 20487 0 0 Albemarle Corp Common Stock 012653101 2394 10208 SH DFND 1,3 10208 0 0 Alcoa Corp Common Stock 013872106 509 8530 SH DFND 1 8530 0 0 Alexandria Real Estate Equities Inc REIT 015271109 788 3531 SH DFND 3 3531 0 0 Algonquin Power & Utilities Corp Common Stock 015857105 1762 122155 SH DFND 3 122155 0 0 Alibaba Group Holding Ltd ADR 01609W102 68289 576895 SH DFND 1,3,5,6 576895 0 0 Align Technology Inc Common Stock 016255101 6979 10666 SH DFND 1,3,7 10666 0 0 Alliance Data Systems Corp Common Stock 018581108 1186 17804 SH DFND 1 17804 0 0 Alliant Energy Corp Common Stock 018802108 385 6268 SH DFND 3 6268 0 0 Allstate Corp/The Common Stock 020002101 3321 28217 SH DFND 3,7 28217 0 0 Ally Financial Inc Common Stock 02005N100 1964 41273 SH DFND 1,3,7 41273 0 0 Alphabet Inc Common Stock 02079K107 126648 44390 SH DFND 1,3,5,7 44390 0 0 Alphabet Inc Common Stock 02079K305 188274 66091 SH DFND 1,3,5,6,7 66091 0 0 Alteryx Inc Common Stock 02156B103 1477 24199 SH DFND 1 24199 0 0 Altria Group Inc Common Stock 02209S103 3366 71230 SH DFND 3 71230 0 0 Amazon.com Inc Common Stock 023135106 128320 38452 SH DFND 1,3,5,6 38452 0 0 Ambev SA ADR 02319V103 2096 754172 SH DFND 1,3 754172 0 0 Amedisys Inc Common Stock 023436108 324 1971 SH DFND 3 1971 0 0 Ameren Corp Common Stock 023608102 574 6448 SH DFND 3 6448 0 0 American Airlines Group Inc Common Stock 02376R102 2440 135561 SH DFND 1,2,3,6 135561 0 0 American Electric Power Co Inc Common Stock 025537101 1118 12608 SH DFND 3 12608 0 0 American Express Co Common Stock 025816109 7663 46684 SH DFND 1,3,7 46684 0 0 American International Group Inc Common Stock 026874784 2050 36112 SH DFND 1,3,7 36112 0 0 American Tower Corp REIT 03027X100 4845 16628 SH DFND 1,3 16628 0 0 American Water Works Co Inc Common Stock 030420103 6785 36085 SH DFND 1,3 36085 0 0 Ameriprise Financial Inc Common Stock 03076C106 5474 18179 SH DFND 3,5 18179 0 0 AmerisourceBergen Corp Common Stock 03073E105 1967 14702 SH DFND 3,7 14702 0 0 AMETEK Inc Common Stock 031100100 3686 25168 SH DFND 3 25168 0 0 Amgen Inc Common Stock 031162100 23720 107536 SH DFND 1,3,7 107536 0 0 Amphenol Corp Common Stock 032095101 7820 89809 SH DFND 3,5,7 89809 0 0 Analog Devices Inc Common Stock 032654105 17840 101882 SH DFND 1,3,5,7 101882 0 0 AngloGold Ashanti Ltd ADR 035128206 1885 90411 SH DFND 1 90411 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 1059 17574 SH DFND 1 17574 0 0 Annaly Capital Management Inc REIT 035710409 2661 334679 SH DFND 1,3 334679 0 0 ANSYS Inc Common Stock 03662Q105 9520 23469 SH DFND 1,3,7 23469 0 0 Anthem Inc Common Stock 036752103 13255 28375 SH DFND 1,3,7 28375 0 0 APA Corp Common Stock 03743Q108 287 10594 SH DFND 3 10594 0 0 Apollo Global Management Inc Common Stock 03768E105 1699 23258 SH DFND 1,3 23258 0 0 Apple Inc Common Stock 037833100 461164 2590795 SH DFND 1,3,5,6,7 2590795 0 0 Applied Materials Inc Common Stock 038222105 32862 208018 SH DFND 1,3,7 208018 0 0 Aramark Common Stock 03852U106 516 13980 SH DFND 3 13980 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 437 13673 SH DFND 1 13673 0 0 Archer-Daniels-Midland Co Common Stock 039483102 8591 128485 SH DFND 1,3 128485 0 0 Arista Networks Inc Common Stock 040413106 7009 48963 SH DFND 3,7 48963 0 0 Arthur J Gallagher & Co Common Stock 363576109 876 5190 SH DFND 3 5190 0 0 ASML Holding NV NY Reg Shrs N07059210 673 842 SH DFND 1 842 0 0 Assurant Inc Common Stock 04621X108 1770 11433 SH DFND 3 11433 0 0 AT&T Inc Common Stock 00206R102 25494 1034585 SH DFND 1,3,7 1034585 0 0 Athene Holding Ltd Common Stock G0684D107 4506 53700 SH DFND 3 53700 0 0 Atmos Energy Corp Common Stock 049560105 346 3315 SH DFND 3 3315 0 0 Autodesk Inc Common Stock 052769106 9682 34426 SH DFND 1,3,5,7 34426 0 0 Automatic Data Processing Inc Common Stock 053015103 14203 57839 SH DFND 1,3,7 57839 0 0 AutoZone Inc Common Stock 053332102 1647 790 SH DFND 1,3 790 0 0 AvalonBay Communities Inc REIT 053484101 3472 13809 SH DFND 1,3,7 13809 0 0 Avery Dennison Corp Common Stock 053611109 446 2073 SH DFND 3 2073 0 0 Baker Hughes Co Common Stock 05722G100 2157 90127 SH DFND 1,3 90127 0 0 Ball Corp Common Stock 058498106 4030 42223 SH DFND 3 42223 0 0 Ballard Power Systems Inc Common Stock 058586108 473 37325 SH DFND 3 37325 0 0 Banco Bradesco SA ADR 059460303 2613 761700 SH DFND 1 761700 0 0 Bank of America Corp Common Stock 060505104 29013 652834 SH DFND 1,3,5,7 652834 0 0 Bank of Montreal Common Stock 063671101 484 4522 SH DFND 1 4522 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1281 22112 SH DFND 1,3 22112 0 0 Barrick Gold Corp Common Stock 067901108 8828 467552 SH DFND 1,3,6 467552 0 0 Bath & Body Works Inc Common Stock 070830104 6189 88788 SH DFND 3,7 88788 0 0 Bausch Health Cos Inc Common Stock 071734107 1123 40791 SH DFND 3,7 40791 0 0 Baxter International Inc Common Stock 071813109 2187 25302 SH DFND 3 25302 0 0 BCE Inc Common Stock 05534B760 3338 64503 SH DFND 1,3 64503 0 0 Becton Dickinson and Co Common Stock 075887109 1891 7466 SH DFND 1,3 7466 0 0 Bed Bath & Beyond Inc Common Stock 075896100 171 11759 SH DFND 1 11759 0 0 Berkshire Hathaway Inc Common Stock 084670702 54827 183021 SH DFND 1,3,5,7 183021 0 0 Best Buy Co Inc Common Stock 086516101 11886 117286 SH DFND 1,3,7 117286 0 0 Beyond Meat Inc Common Stock 08862E109 1057 15816 SH DFND 1,3,6 15816 0 0 Biogen Inc Common Stock 09062X103 28686 120731 SH DFND 1,3,5,7 120731 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 296 3322 SH DFND 1,3,6 3322 0 0 Bionano Genomics Inc Common Stock 09075F107 53 17000 SH DFND 3 17000 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 410 541 SH DFND 3 541 0 0 Bio-Techne Corp Common Stock 09073M104 5170 10161 SH DFND 3 10161 0 0 Black Knight Inc Common Stock 09215C105 1073 12922 SH DFND 3 12922 0 0 BlackRock Inc Common Stock 09247X101 3966 4339 SH DFND 1,3 4339 0 0 Blackstone Group Inc/The Common Stock 09260D107 5629 43798 SH DFND 1,3,7 43798 0 0 Boeing Co/The Common Stock 097023105 6622 32749 SH DFND 1,3,6 32749 0 0 Booking Holdings Inc Common Stock 09857L108 11374 4750 SH DFND 1,3,5 4750 0 0 BorgWarner Inc Common Stock 099724106 5420 120921 SH DFND 3 120921 0 0 Boston Properties Inc REIT 101121101 412 3559 SH DFND 3 3559 0 0 Boston Scientific Corp Common Stock 101137107 7199 169304 SH DFND 1,3,5 169304 0 0 BP PLC ADR 055622104 3174 119320 SH DFND 1 119320 0 0 BRF - Brasil Foods SA ADR 10552T107 637 155287 SH DFND 1 155287 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 380 3012 SH DFND 3 3012 0 0 Bristol-Myers Squibb Co Common Stock 110122108 18193 291409 SH DFND 1,3,5,7 291409 0 0 Broadcom Inc Common Stock 11135F101 43826 65912 SH DFND 1,3,5,7 65912 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 7578 41438 SH DFND 3,7 41438 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 1341 22290 SH DFND 3 22290 0 0 Brown & Brown Inc Common Stock 115236101 410 5869 SH DFND 3 5869 0 0 Brown-Forman Corp Common Stock 115637209 331 4574 SH DFND 3 4574 0 0 Brunswick Corp/DE Common Stock 117043109 1770 17808 SH DFND 3 17808 0 0 Bunge Ltd Common Stock G16962105 3452 37501 SH DFND 3 37501 0 0 C3.ai Inc Common Stock 12468P104 262 8180 SH DFND 1 8180 0 0 Cabot Oil & Gas Corp Common Stock 127097103 2949 149947 SH DFND 1,3 149947 0 0 CACI International Inc Common Stock 127190304 1151 4276 SH DFND 3 4276 0 0 Cadence Design Systems Inc Common Stock 127387108 12166 64625 SH DFND 3,7 64625 0 0 Caesars Entertainment Inc Common Stock 12769G100 548 5882 SH DFND 1,3 5882 0 0 Cameco Corp Common Stock 13321L108 1035 47529 SH DFND 1 47529 0 0 Campbell Soup Co Common Stock 134429109 367 8509 SH DFND 1,3 8509 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 783 6759 SH DFND 1 6759 0 0 Canadian Natural Resources Ltd Common Stock 136385101 2771 66217 SH DFND 3 66217 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 4307 60165 SH DFND 3 60165 0 0 Canopy Growth Corp Common Stock 138035100 959 109088 SH DFND 1,3 109088 0 0 Capital One Financial Corp Common Stock 14040H105 7792 53561 SH DFND 1,3,7 53561 0 0 Cardinal Health Inc Common Stock 14149Y108 972 18668 SH DFND 1,3,7 18668 0 0 Carlyle Group Inc/The Common Stock 14316J108 2064 37985 SH DFND 3 37985 0 0 CarMax Inc Common Stock 143130102 520 4059 SH DFND 3 4059 0 0 Carnival Corp Common Stock 143658300 2271 112255 SH DFND 1,3,6 112255 0 0 Carrier Global Corp Common Stock 14448C104 3564 66318 SH DFND 3 66318 0 0 Catalent Inc Common Stock 148806102 551 4286 SH DFND 3 4286 0 0 Caterpillar Inc Common Stock 149123101 26393 127993 SH DFND 1,3,5 127993 0 0 Cboe Global Markets Inc Common Stock 12503M108 3153 24396 SH DFND 3,7 24396 0 0 CBRE Group Inc Common Stock 12504L109 9739 89739 SH DFND 1,3,7 89739 0 0 CDW Corp/DE Common Stock 12514G108 15642 76690 SH DFND 1,3,7 76690 0 0 Celanese Corp Common Stock 150870103 453 2725 SH DFND 3 2725 0 0 Cenovus Energy Inc Common Stock 15135U109 2844 233546 SH DFND 3 233546 0 0 Centene Corp Common Stock 15135B101 7235 87483 SH DFND 1,3,5,7 87483 0 0 CenterPoint Energy Inc Common Stock 15189T107 438 15743 SH DFND 3 15743 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 2155 20662 SH DFND 3,5 20662 0 0 Cerner Corp Common Stock 156782104 3099 33263 SH DFND 1,3,7 33263 0 0 CF Industries Holdings Inc Common Stock 125269100 10572 147124 SH DFND 1,3 147124 0 0 CGI Inc Common Stock 12532H104 1246 14104 SH DFND 3,7 14104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 3638 33971 SH DFND 3 33971 0 0 Charles River Laboratories International Inc Common Stock 159864107 475 1263 SH DFND 3 1263 0 0 Charles Schwab Corp/The Common Stock 808513105 5595 66435 SH DFND 1,3,5 66435 0 0 Charter Communications Inc Common Stock 16119P108 11512 17517 SH DFND 1,3,7 17517 0 0 Cheesecake Factory Inc/The Common Stock 163072101 476 12134 SH DFND 1 12134 0 0 Chemed Corp Common Stock 16359R103 453 854 SH DFND 3 854 0 0 Chevron Corp Common Stock 166764100 16312 139044 SH DFND 1,3,5 139044 0 0 Chewy Inc Common Stock 16679L109 1396 23528 SH DFND 1 23528 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 18706 10721 SH DFND 1,3,5 10721 0 0 Church & Dwight Co Inc Common Stock 171340102 4914 48448 SH DFND 3 48448 0 0 Cigna Corp Common Stock 125523100 4299 18628 SH DFND 1,3,7 18628 0 0 Cincinnati Financial Corp Common Stock 172062101 4661 41005 SH DFND 3,7 41005 0 0 Cintas Corp Common Stock 172908105 967 2200 SH DFND 3 2200 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 40147 631167 SH DFND 1,3,7 631167 0 0 Citigroup Inc Common Stock 172967424 15704 260154 SH DFND 1,3,7 260154 0 0 Citizens Financial Group Inc Common Stock 174610105 4267 90308 SH DFND 1,3,7 90308 0 0 Citrix Systems Inc Common Stock 177376100 1367 14289 SH DFND 1,3,7 14289 0 0 Clean Harbors Inc Common Stock 184496107 1866 19045 SH DFND 3 19045 0 0 Clorox Co/The Common Stock 189054109 3846 22319 SH DFND 3 22319 0 0 Cloudflare Inc Common Stock 18915M107 621 4642 SH DFND 1,3 4642 0 0 CME Group Inc Common Stock 12572Q105 6770 29612 SH DFND 1,3 29612 0 0 CMS Energy Corp Common Stock 125896100 472 7252 SH DFND 3 7252 0 0 Coca-Cola Co/The Common Stock 191216100 21007 356948 SH DFND 1,3,5 356948 0 0 Cognex Corp Common Stock 192422103 2258 28993 SH DFND 3 28993 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 5405 60770 SH DFND 3,7 60770 0 0 Coinbase Global Inc Common Stock 19260Q107 133580 529264 SH DFND 1,3,9,10 529264 0 0 Colgate-Palmolive Co Common Stock 194162103 2851 33698 SH DFND 1,3 33698 0 0 Comcast Corp Common Stock 20030N101 20769 410557 SH DFND 1,3,7 410557 0 0 Comerica Inc Common Stock 200340107 377 4330 SH DFND 3,7 4330 0 0 Compania de Minas Buenaventura SA ADR 204448104 614 84324 SH DFND 1,3 84324 0 0 Conagra Brands Inc Common Stock 205887102 5530 163204 SH DFND 1,3 163204 0 0 ConocoPhillips Common Stock 20825C104 4948 68463 SH DFND 1,3 68463 0 0 CONSENSU CLOUD SOLUTIONS INC Common Stock 20848V105 346 5891 SH DFND 3 5891 0 0 Consolidated Edison Inc Common Stock 209115104 1965 23078 SH DFND 1,3 23078 0 0 Constellation Brands Inc Common Stock 21036P108 2303 9234 SH DFND 1,3 9234 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 2881 14059 SH DFND 1,3 14059 0 0 Cooper Cos Inc/The Common Stock 216648402 535 1263 SH DFND 1,3 1263 0 0 Copart Inc Common Stock 217204106 7118 47087 SH DFND 3,5 47087 0 0 Corning Inc Common Stock 219350105 28719 773073 SH DFND 1,3,5,7 773073 0 0 Corteva Inc Common Stock 22052L104 2546 54040 SH DFND 1,3 54040 0 0 Costco Wholesale Corp Common Stock 22160K105 19314 34021 SH DFND 1,3,7 34021 0 0 Coupa Software Inc Common Stock 22266L106 637 3932 SH DFND 3,7 3932 0 0 Crane Co Common Stock 224399105 2212 21920 SH DFND 3 21920 0 0 Credicorp Ltd Common Stock G2519Y108 1643 13222 SH DFND 1 13222 0 0 Crocs Inc Common Stock 227046109 2154 17026 SH DFND 1,3 17026 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 1164 5642 SH DFND 1,3 5642 0 0 Crown Castle International Corp REIT 22822V101 3543 17025 SH DFND 1,3 17025 0 0 CSX Corp Common Stock 126408103 2073 55547 SH DFND 1,3 55547 0 0 Cummins Inc Common Stock 231021106 1550 7115 SH DFND 1,3,7 7115 0 0 Curtiss-Wright Corp Common Stock 231561101 1190 8647 SH DFND 3 8647 0 0 CVS Health Corp Common Stock 126650100 16511 159341 SH DFND 1,3,7 159341 0 0 Danaher Corp Common Stock 235851102 15417 46936 SH DFND 1,3 46936 0 0 Daqo New Energy Corp ADR 23703Q203 401 9802 SH DFND 3 9802 0 0 Darden Restaurants Inc Common Stock 237194105 2870 19222 SH DFND 1,3,7 19222 0 0 Datadog Inc Common Stock 23804L103 368 2039 SH DFND 1,3 2039 0 0 DaVita Inc Common Stock 23918K108 1269 11198 SH DFND 3,7 11198 0 0 Deere & Co Common Stock 244199105 12960 37889 SH DFND 1,3,5,7 37889 0 0 Dell Technologies Inc Common Stock 24703L202 12329 218191 SH DFND 1,3,7 218191 0 0 Delta Air Lines Inc Common Stock 247361702 2662 68145 SH DFND 1,3 68145 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 308 5473 SH DFND 3 5473 0 0 Devon Energy Corp Common Stock 25179M103 1460 33423 SH DFND 1,3 33423 0 0 Dexcom Inc Common Stock 252131107 3647 6811 SH DFND 1,3 6811 0 0 Diamondback Energy Inc Common Stock 25278X109 1834 17112 SH DFND 1,3 17112 0 0 Digital Realty Trust Inc REIT 253868103 1614 9154 SH DFND 1,3 9154 0 0 Discover Financial Services Common Stock 254709108 8972 77461 SH DFND 1,3,7 77461 0 0 Discovery Inc Common Stock 25470F104 1321 54025 SH DFND 3,7 54025 0 0 Discovery Inc Common Stock 25470F302 1214 51241 SH DFND 3,7 51241 0 0 DISH Network Corp Common Stock 25470M109 205 6251 SH DFND 3 6251 0 0 DocuSign Inc Common Stock 256163106 8086 52363 SH DFND 1,3,6,7 52363 0 0 Dollar General Corp Common Stock 256677105 1378 5842 SH DFND 3 5842 0 0 Dollar Tree Inc Common Stock 256746108 852 6030 SH DFND 1,3 6030 0 0 Dominion Energy Inc Common Stock 25746U109 1645 20977 SH DFND 1,3 20977 0 0 Domino's Pizza Inc Common Stock 25754A201 4976 8926 SH DFND 1,3,7 8926 0 0 Dover Corp Common Stock 260003108 2569 14221 SH DFND 3 14221 0 0 Dow Inc Common Stock 260557103 2838 49998 SH DFND 1,3 49998 0 0 DR Horton Inc Common Stock 23331A109 3529 32826 SH DFND 1,3 32826 0 0 DraftKings Inc Common Stock 26142R104 2369 84351 SH DFND 1,6 84351 0 0 Dropbox Inc Common Stock 26210C104 386 15680 SH DFND 1 15680 0 0 DTE Energy Co Common Stock 233331107 2295 19233 SH DFND 3 19233 0 0 Duke Energy Corp Common Stock 26441C204 6314 60526 SH DFND 1,3 60526 0 0 Duke Realty Corp REIT 264411505 2312 35488 SH DFND 3 35488 0 0 DuPont de Nemours Inc Common Stock 26614N102 5161 64409 SH DFND 1,3,7 64409 0 0 DXC Technology Co Common Stock 23355L106 274 8464 SH DFND 3,7 8464 0 0 DYNATRACE INC Common Stock 268150109 4657 76893 SH DFND 3 76893 0 0 Eastman Chemical Co Common Stock 277432100 3071 25483 SH DFND 3,5 25483 0 0 eBay Inc Common Stock 278642103 10028 150364 SH DFND 1,3,5 150364 0 0 Ecolab Inc Common Stock 278865100 1507 6441 SH DFND 1,3 6441 0 0 Edison International Common Stock 281020107 1859 27492 SH DFND 3 27492 0 0 Edwards Lifesciences Corp Common Stock 28176E108 17412 133283 SH DFND 1,3,7 133283 0 0 Electronic Arts Inc Common Stock 285512109 30448 229132 SH DFND 1,3,5,7 229132 0 0 Eli Lilly & Co Common Stock 532457108 14737 53295 SH DFND 1,3,5,7 53295 0 0 Embraer SA ADR 29082A107 205 11480 SH DFND 1 11480 0 0 EMCOR Group Inc Common Stock 29084Q100 2038 15997 SH DFND 3 15997 0 0 Emerson Electric Co Common Stock 291011104 4570 49327 SH DFND 1,3,7 49327 0 0 Energy Recovery Inc Common Stock 29270J100 277 12975 SH DFND 3 12975 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 46673 841938 SH DFND 1,3,5,8 841938 0 0 ENERGY TRANSFER LP Common Stock 29273V100 3228 395363 SH DFND 1,6 395363 0 0 Enphase Energy Inc Common Stock 29355A107 4293 23071 SH DFND 1,3 23071 0 0 Entergy Corp Common Stock 29364G103 624 5593 SH DFND 1,3 5593 0 0 Envista Holdings Corp Common Stock 29415F104 756 16775 SH DFND 3 16775 0 0 EOG Resources Inc Common Stock 26875P101 6538 73474 SH DFND 1,3,5,6 73474 0 0 EPAM Systems Inc Common Stock 29414B104 5743 8531 SH DFND 3 8531 0 0 Equifax Inc Common Stock 294429105 890 3054 SH DFND 3 3054 0 0 Equinix Inc REIT 29444U700 2368 2796 SH DFND 1,3 2796 0 0 Equity Residential REIT 29476L107 1021 11280 SH DFND 1,3,7 11280 0 0 Essential Utilities Inc Common Stock 29670G102 1094 20457 SH DFND 3 20457 0 0 Essex Property Trust Inc REIT 297178105 695 1971 SH DFND 3,7 1971 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 4686 12820 SH DFND 1,3 12820 0 0 Etsy Inc Common Stock 29786A106 1601 7259 SH DFND 1,3 7259 0 0 Everest Re Group Ltd Common Stock G3223R108 558 2031 SH DFND 1,3 2031 0 0 Evergy Inc Common Stock 30034W106 393 5741 SH DFND 3 5741 0 0 Eversource Energy Common Stock 30040W108 1134 12440 SH DFND 1,3 12440 0 0 Exelon Corp Common Stock 30161N101 1521 26524 SH DFND 3 26524 0 0 Expedia Group Inc Common Stock 30212P303 5660 31202 SH DFND 1,3,7 31202 0 0 Expeditors International of Washington Inc Common Stock 302130109 566 4241 SH DFND 3 4241 0 0 Extra Space Storage Inc REIT 30225T102 2446 10845 SH DFND 3 10845 0 0 Exxon Mobil Corp Common Stock 30231G102 33313 546347 SH DFND 1,3,5 546347 0 0 F5 Networks Inc Common Stock 315616102 2487 10134 SH DFND 1,3,7 10134 0 0 Facebook Inc Common Stock 30303M102 115326 336969 SH DFND 1,3,5,6,7 336969 0 0 FactSet Research Systems Inc Common Stock 303075105 457 943 SH DFND 3 943 0 0 Fastenal Co Common Stock 311900104 3110 48742 SH DFND 3 48742 0 0 Fastly Inc Common Stock 31188V100 237 6418 SH DFND 1,3 6418 0 0 FedEx Corp Common Stock 31428X106 12612 48827 SH DFND 1,3,5,6 48827 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 1559 29982 SH DFND 3,7 29982 0 0 Fidelity National Information Services Inc Common Stock 31620M106 7727 70255 SH DFND 1,3,7 70255 0 0 Fifth Third Bancorp Common Stock 316773100 3198 73357 SH DFND 3,7 73357 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 14230 369349 SH DFND 1,3,5 369349 0 0 First Republic Bank/CA Common Stock 33616C100 928 4486 SH DFND 3 4486 0 0 First Solar Inc Common Stock 336433107 1844 20963 SH DFND 1,3 20963 0 0 First Trust NASDAQ Cybersecurity ETF ETP 33734X846 262 4926 SH DFND 3 4926 0 0 FirstEnergy Corp Common Stock 337932107 564 13629 SH DFND 3 13629 0 0 Fiserv Inc Common Stock 337738108 7177 68710 SH DFND 1,3,7 68710 0 0 FleetCor Technologies Inc Common Stock 339041105 3870 17226 SH DFND 3,5,7 17226 0 0 FMC Corp Common Stock 302491303 1203 11000 SH DFND 3 11000 0 0 Ford Motor Co Common Stock 345370860 20313 981025 SH DFND 1,3,5 981025 0 0 Fortinet Inc Common Stock 34959E109 16998 46400 SH DFND 1,3,7 46400 0 0 Fortis Inc/Canada Common Stock 349553107 1738 36228 SH DFND 3 36228 0 0 Fortive Corp Common Stock 34959J108 1772 23302 SH DFND 3 23302 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 2742 25918 SH DFND 3 25918 0 0 Fox Corp Common Stock 35137L105 7939 211568 SH DFND 1,3,7 211568 0 0 Fox Corp Common Stock 35137L204 1106 31832 SH DFND 3,7 31832 0 0 Franco-Nevada Corp Common Stock 351858105 608 4429 SH DFND 3 4429 0 0 Franklin Resources Inc Common Stock 354613101 3249 97145 SH DFND 3,7 97145 0 0 Freeport-McMoRan Inc Common Stock 35671D857 2255 54168 SH DFND 1,3 54168 0 0 Gap Inc/The Common Stock 364760108 696 39355 SH DFND 1,3,7 39355 0 0 Gartner Inc Common Stock 366651107 3007 9035 SH DFND 3,7 9035 0 0 Generac Holdings Inc Common Stock 368736104 557 1577 SH 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DFND 8 75207 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETP 46435G243 33358 1300000 SH DFND 4 1300000 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 319 800 SH DFND 1 800 0 0 iShares Floating Rate Bond ETF ETP 46429B655 79474 1565884 SH DFND 5,8 1565884 0 0 iShares Global Clean Energy ETF ETP 464288224 3932 185689 SH DFND 1 185689 0 0 iShares Global Energy ETF ETP 464287341 20992 764868 SH DFND 5 764868 0 0 iShares Global Financials ETF ETP 464287333 16508 206683 SH DFND 5 206683 0 0 iShares Global Infrastructure ETF ETP 464288372 11557 243430 SH DFND 5 243430 0 0 iShares Gold Trust ETP 464285204 13160 378957 SH DFND 5 378957 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 16173 122092 SH DFND 5,8 122092 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 7171 180000 SH DFND 4 180000 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 23733 606570 SH DFND 5 606570 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 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46429B598 1890 41330 SH DFND 1,5,8 41330 0 0 iShares MSCI Japan ETF ETP 46434G822 1509 22530 SH DFND 1,4,5 22530 0 0 iShares MSCI Malaysia ETF ETP 46434G814 491 19665 SH DFND 5 19665 0 0 iShares MSCI Mexico ETF ETP 464286822 2116 42449 SH DFND 1,5,8 42449 0 0 iShares MSCI Poland ETF ETP 46429B606 1704 81099 SH DFND 5,8 81099 0 0 iShares MSCI Russia ETF ETP 46434G798 3831 89649 SH DFND 5 89649 0 0 iShares MSCI South Africa ETF ETP 464286780 2898 62596 SH DFND 5,8 62596 0 0 iShares MSCI South Korea ETF ETP 464286772 8230 105844 SH DFND 1,5,8 105844 0 0 iShares MSCI Spain ETF ETP 464286764 1107 41996 SH DFND 1 41996 0 0 iShares MSCI Taiwan ETF ETP 46434G772 4223 63813 SH DFND 1,3,5,8 63813 0 0 iShares MSCI Turkey ETF ETP 464286715 463 24800 SH DFND 1 24800 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 1408 42452 SH DFND 1 42452 0 0 iShares MSCI World ETF ETP 464286392 210 1550 SH DFND 8 1550 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 2098 13625 SH DFND 1,3 13625 0 0 iShares 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1914 0 0 Roper Technologies Inc Common Stock 776696106 3516 7187 SH DFND 3 7187 0 0 Ross Stores Inc Common Stock 778296103 14611 128079 SH DFND 1,3,5,7 128079 0 0 Royal Bank of Canada Common Stock 780087102 306 2901 SH DFND 1 2901 0 0 S&P Global Inc Common Stock 78409V104 17639 37482 SH DFND 1,3,5 37482 0 0 salesforce.com Inc Common Stock 79466L302 31497 123471 SH DFND 1,3,5,6,7 123471 0 0 SBA Communications Corp REIT 78410G104 1058 2723 SH DFND 3 2723 0 0 Schlumberger NV Common Stock 806857108 10521 352588 SH DFND 1,3,5,7 352588 0 0 Sea Ltd ADR 81141R100 3997 17806 SH DFND 1 17806 0 0 Sealed Air Corp Common Stock 81211K100 330 4913 SH DFND 3,7 4913 0 0 Sempra Energy Common Stock 816851109 1053 7993 SH DFND 3 7993 0 0 ServiceNow Inc Common Stock 81762P102 12682 19373 SH DFND 1,3,7 19373 0 0 Shake Shack Inc Common Stock 819047101 379 5250 SH DFND 1 5250 0 0 Shaw Communications Inc Common Stock 82028K200 7705 255979 SH DFND 1,3,7 255979 0 0 Sherwin-Williams Co/The Common Stock 824348106 2164 6159 SH DFND 3 6159 0 0 Shopify Inc Common Stock 82509L107 15335 11008 SH DFND 1,3,6,7 11008 0 0 SIGNATURE BK Common Stock 82669G104 485 1517 SH DFND 3 1517 0 0 Simon Property Group Inc REIT 828806109 4012 25071 SH DFND 1,3,7 25071 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1072 166904 SH DFND 3,7 166904 0 0 Skyworks Solutions Inc Common Stock 83088M102 5852 37541 SH DFND 1,3,7 37541 0 0 SM Energy Co Common Stock 78454L100 444 15000 SH DFND 3 15000 0 0 Snap Inc Common Stock 83304A106 10406 218142 SH DFND 1,3,5,6,7 218142 0 0 Snap-on Inc Common Stock 833034101 2470 11527 SH DFND 3,7 11527 0 0 Snowflake Inc Common Stock 833445109 2157 6297 SH DFND 1,3 6297 0 0 SolarEdge Technologies Inc Common Stock 83417M104 3896 13747 SH DFND 1,3 13747 0 0 Sonoco Products Co Common Stock 835495102 612 10613 SH DFND 3 10613 0 0 Southern Co/The Common Stock 842587107 7832 114656 SH DFND 1,3 114656 0 0 Southwest Airlines Co Common Stock 844741108 22757 532454 SH DFND 1,3,5 532454 0 0 SPDR 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