The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Address: CALLE AZUL 4
Madrid , U328050
Form 13F File Number: 028-19997

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Maria Angeles Pelaez Moron
Title: Chief Accounting Officer
Phone: 0034915373764
Signature, Place, and Date of Signing:
/s/ Maria Angeles Pelaez Moron Madrid , U3 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 693
Form 13F Information Table Value Total: 6,634,774
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA ASSET MANAGEMENT S.A. SGIIC
BBVA ASSET MANAGEMENT MEXICO
BBVA FIDUCIARIA
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
BILBAO VIZCAYA HOLDING SAU
GARANTI YATIRIM ORTAKLIGI AS
PROPEL VENTURE PARTNERS GLOBAL US, LP
PROPEL VENTURE PARTNERS US FUND I, L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 BANCO BILBAO VIZCAYA ARGENTARIA SA
2 BBVA ASSET MANAGEMENT S.A. SGIIC
3 BBVA ASSET MANAGEMENT MEXICO
4 BBVA FIDUCIARIA
5 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
6 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
7 BILBAO VIZCAYA HOLDING SAU
8 GARANTI YATIRIM ORTAKLIGI AS
9 PROPEL VENTURE PARTNERS GLOBAL US, LP
10 PROPEL VENTURE PARTNERS US FUND I, L.P.
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 14,103 109,015 SH DFND 1,2 109,015 0 0
A O Smith Corp Common Stock 831865209 1,675 30,624 SH DFND 2 30,624 0 0
Abbott Laboratories Common Stock 002824100 15,236 140,262 SH DFND 1,2 140,262 0 0
AbbVie Inc Common Stock 00287Y109 51,124 333,858 SH DFND 1,2,3 333,858 0 0
ABIOMED Inc Common Stock 003654100 249 1,006 SH DFND 2 1,006 0 0
Activision Blizzard Inc Common Stock 00507V109 32,349 415,718 SH DFND 1,2,3,5 415,718 0 0
Adobe Inc Common Stock 00724F101 23,284 63,624 SH DFND 1,2,3,5 63,624 0 0
Advance Auto Parts Inc Common Stock 00751Y106 4,643 26,828 SH DFND 2,5 26,828 0 0
Advanced Energy Industries Inc Common Stock 007973100 655 8,981 SH DFND 2 8,981 0 0
Advanced Micro Devices Inc Common Stock 007903107 27,824 361,828 SH DFND 1,2,3 361,828 0 0
AES Corp/The Common Stock 00130H105 310 14,736 SH DFND 2 14,736 0 0
Aflac Inc Common Stock 001055102 9,663 174,638 SH DFND 2 174,638 0 0
AGCO Corp Common Stock 001084102 307 3,110 SH DFND 2 3,110 0 0
Agilent Technologies Inc Common Stock 00846U101 1,194 10,048 SH DFND 1,2,5 10,048 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 2,296 49,147 SH DFND 1 49,147 0 0
Air Products and Chemicals Inc Common Stock 009158106 1,785 7,424 SH DFND 1,2,5 7,424 0 0
Airbnb Inc Common Stock 009066101 865 9,599 SH DFND 1,2 9,599 0 0
Akamai Technologies Inc Common Stock 00971T101 1,350 14,774 SH DFND 1,2 14,774 0 0
Alaska Air Group Inc Common Stock 011659109 1,220 30,451 SH DFND 1,2 30,451 0 0
Albemarle Corp Common Stock 012653101 1,569 7,474 SH DFND 1,2 7,474 0 0
Alcoa Corp Common Stock 013872106 464 10,086 SH DFND 1 10,086 0 0
Alexandria Real Estate Equities Inc REIT 015271109 522 3,597 SH DFND 2 3,597 0 0
Alibaba Group Holding Ltd ADR 01609W102 64,389 566,479 SH DFND 1,2,3,5 566,479 0 0
Align Technology Inc Common Stock 016255101 1,180 4,965 SH DFND 1,2,5 4,965 0 0
Alliance Data Systems Corp Common Stock 018581108 202 5,416 SH DFND 1 5,416 0 0
Alliant Energy Corp Common Stock 018802108 324 5,534 SH DFND 2 5,534 0 0
Allstate Corp/The Common Stock 020002101 10,262 80,972 SH DFND 2 80,972 0 0
Ally Financial Inc Common Stock 02005N100 3,078 91,729 SH DFND 1,2 91,729 0 0
Alphabet Inc Common Stock 02079K305 200,321 91,817 SH DFND 1,2,3,5 91,817 0 0
Alphabet Inc Common Stock 02079K107 138,107 63,136 SH DFND 1,2,3 63,136 0 0
Altria Group Inc Common Stock 02209S103 1,763 42,198 SH DFND 1,2 42,198 0 0
Amazon.com Inc Common Stock 023135106 65,370 615,555 SH DFND 1,2,3,5 615,555 0 0
Ambev SA ADR 02319V103 406 159,802 SH DFND 1,2 159,802 0 0
Ameren Corp Common Stock 023608102 515 5,698 SH DFND 2 5,698 0 0
American Airlines Group Inc Common Stock 02376R102 2,303 181,048 SH DFND 1,2,5 181,048 0 0
American Electric Power Co Inc Common Stock 025537101 1,087 11,331 SH DFND 2 11,331 0 0
American Express Co Common Stock 025816109 17,160 123,813 SH DFND 1,2 123,813 0 0
American International Group Inc Common Stock 026874784 10,349 202,436 SH DFND 1,2 202,436 0 0
American Tower Corp REIT 03027X100 3,065 11,993 SH DFND 1,2 11,993 0 0
American Water Works Co Inc Common Stock 030420103 790 5,308 SH DFND 1,2 5,308 0 0
Ameriprise Financial Inc Common Stock 03076C106 4,830 20,329 SH DFND 2,3 20,329 0 0
AmerisourceBergen Corp Common Stock 03073E105 3,695 26,118 SH DFND 2 26,118 0 0
AMETEK Inc Common Stock 031100100 1,025 9,324 SH DFND 2 9,324 0 0
Amgen Inc Common Stock 031162100 36,448 149,809 SH DFND 1,2 149,809 0 0
Amphenol Corp Common Stock 032095101 4,873 75,701 SH DFND 2,3 75,701 0 0
Analog Devices Inc Common Stock 032654105 11,704 80,083 SH DFND 1,2,3 80,083 0 0
AngloGold Ashanti Ltd ADR 035128206 1,652 109,003 SH DFND 1 109,003 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 261 4,830 SH DFND 1 4,830 0 0
Annaly Capital Management Inc REIT 035710409 102 17,194 SH DFND 1 17,194 0 0
ANSYS Inc Common Stock 03662Q105 1,962 8,200 SH DFND 1,2,5 8,200 0 0
Anthem Inc Common Stock 036752103 21,302 44,143 SH DFND 1,2,5 44,143 0 0
APA Corp Common Stock 03743Q108 286 8,188 SH DFND 2 8,188 0 0
Apple Inc Common Stock 037833100 294,673 2,154,436 SH DFND 1,2,3,5 2,154,436 0 0
Applied Materials Inc Common Stock 038222105 10,501 114,840 SH DFND 1,2 114,840 0 0
Archer-Daniels-Midland Co Common Stock 039483102 1,133 14,603 SH DFND 1,2 14,603 0 0
Arista Networks Inc Common Stock 040413106 7,495 79,948 SH DFND 1,2 79,948 0 0
Arthur J Gallagher & Co Common Stock 363576109 756 4,635 SH DFND 2 4,635 0 0
ASML Holding NV NY Reg Shrs N07059210 1,174 2,440 SH DFND 1 2,440 0 0
Assurant Inc Common Stock 04621X108 226 1,309 SH DFND 2 1,309 0 0
AT&T Inc Common Stock 00206R102 37,287 1,779,273 SH DFND 1,2 1,779,273 0 0
Atmos Energy Corp Common Stock 049560105 344 3,067 SH DFND 2 3,067 0 0
Autodesk Inc Common Stock 052769106 6,208 36,045 SH DFND 1,2,3 36,045 0 0
Automatic Data Processing Inc Common Stock 053015103 7,804 37,151 SH DFND 1,2,5 37,151 0 0
AutoZone Inc Common Stock 053332102 1,313 612 SH DFND 2,5 612 0 0
AvalonBay Communities Inc REIT 053484101 4,167 21,451 SH DFND 1,2 21,451 0 0
Avery Dennison Corp Common Stock 053611109 292 1,803 SH DFND 2 1,803 0 0
Baidu Inc ADR 056752108 1,867 12,483 SH DFND 1,2,5 12,483 0 0
Baker Hughes Co Common Stock 05722G100 5,893 203,976 SH DFND 1,2,3 203,976 0 0
Ball Corp Common Stock 058498106 1,652 24,022 SH DFND 1,2 24,022 0 0
Ballard Power Systems Inc Common Stock 058586108 194 30,800 SH DFND 2 30,800 0 0
Banco Bradesco SA ADR 059460303 4,225 1,286,296 SH DFND 1 1,286,296 0 0
Bank of America Corp Common Stock 060505104 29,567 949,548 SH DFND 1,2,3 949,548 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,287 30,851 SH DFND 1,2 30,851 0 0
Bath & Body Works Inc Common Stock 070830104 1,466 54,464 SH DFND 2 54,464 0 0
Bausch Health Cos Inc Common Stock 071734107 849 103,609 SH DFND 1,2 103,609 0 0
Baxter International Inc Common Stock 071813109 857 13,332 SH DFND 1,2 13,332 0 0
BCE Inc Common Stock 05534B760 1,821 37,251 SH DFND 1 37,251 0 0
Becton Dickinson and Co Common Stock 075887109 1,804 7,315 SH DFND 1,2 7,315 0 0
Bed Bath & Beyond Inc Common Stock 075896100 77 15,321 SH DFND 1,5 15,321 0 0
Berkshire Hathaway Inc Common Stock 084670702 70,324 257,590 SH DFND 1,2,3 257,590 0 0
Best Buy Co Inc Common Stock 086516101 7,246 110,936 SH DFND 1,2 110,936 0 0
Beyond Meat Inc Common Stock 08862E109 594 24,272 SH DFND 1,2,5 24,272 0 0
BHP Group Ltd ADR 088606108 519 9,212 SH DFND 1 9,212 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 259 524 SH DFND 2 524 0 0
Bio-Techne Corp Common Stock 09073M104 300 865 SH DFND 2 865 0 0
Biogen Inc Common Stock 09062X103 27,573 135,055 SH DFND 1,2 135,055 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 325 3,917 SH DFND 1,2,5 3,917 0 0
Bionano Genomics Inc Common Stock 09075F107 23 17,000 SH DFND 2 17,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 401 2,655 SH DFND 1 2,655 0 0
BlackRock Inc Common Stock 09247X101 2,213 3,633 SH DFND 1,2 3,633 0 0
Blackstone Group Inc/The Common Stock 09260D107 6,878 75,431 SH DFND 1,2 75,431 0 0
Boeing Co/The Common Stock 097023105 2,724 19,978 SH DFND 1,2,5 19,978 0 0
Booking Holdings Inc Common Stock 09857L108 9,135 5,224 SH DFND 1,2,3 5,224 0 0
Boston Properties Inc REIT 101121101 307 3,452 SH DFND 2 3,452 0 0
Boston Scientific Corp Common Stock 101137107 8,010 215,007 SH DFND 1,2,3 215,007 0 0
BP PLC ADR 055622104 1,587 55,982 SH DFND 1 55,982 0 0
BRF - Brasil Foods SA ADR 10552T107 535 205,021 SH DFND 1 205,021 0 0
Bristol-Myers Squibb Co Common Stock 110122108 38,726 503,023 SH DFND 1,2,3 503,023 0 0
Broadcom Inc Common Stock 11135F101 43,705 89,924 SH DFND 1,2,3 89,924 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 1,335 9,362 SH DFND 2 9,362 0 0
Brown & Brown Inc Common Stock 115236101 2,460 42,165 SH DFND 2 42,165 0 0
Brown-Forman Corp Common Stock 115637209 310 4,424 SH DFND 2 4,424 0 0
Cabot Oil & Gas Corp Common Stock 127097103 459 17,779 SH DFND 2 17,779 0 0
Cadence Design Systems Inc Common Stock 127387108 13,282 88,534 SH DFND 1,2 88,534 0 0
Caesars Entertainment Inc Common Stock 12769G100 357 9,228 SH DFND 1,2 9,228 0 0
CAMDEN PPTY TR SH BEN INT 133131102 316 2,351 SH DFND 2 2,351 0 0
Cameco Corp Common Stock 13321L108 4,162 197,472 SH DFND 1 197,472 0 0
Campbell Soup Co Common Stock 134429109 235 4,893 SH DFND 2 4,893 0 0
Canadian National Railway Co Common Stock 136375102 9,248 84,300 SH DFND 2 84,300 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 10,781 154,365 SH DFND 2 154,365 0 0
Canopy Growth Corp Common Stock 138035100 192 66,920 SH DFND 1 66,920 0 0
Capital One Financial Corp Common Stock 14040H105 10,720 102,840 SH DFND 1,2 102,840 0 0
Capri Holdings Ltd Common Stock G1890L107 366 8,909 SH DFND 1 8,909 0 0
Cardinal Health Inc Common Stock 14149Y108 3,250 62,156 SH DFND 1,2 62,156 0 0
CarMax Inc Common Stock 143130102 601 6,644 SH DFND 1,2 6,644 0 0
Carnival Corp Common Stock 143658300 11,855 1,372,991 SH DFND 1,2,3,5 1,372,991 0 0
Carrier Global Corp Common Stock 14448C104 857 24,034 SH DFND 2 24,034 0 0
Catalent Inc Common Stock 148806102 465 4,338 SH DFND 2 4,338 0 0
Caterpillar Inc Common Stock 149123101 33,342 186,221 SH DFND 1,2,3 186,221 0 0
Cboe Global Markets Inc Common Stock 12503M108 5,285 46,687 SH DFND 2 46,687 0 0
CBRE Group Inc Common Stock 12504L109 7,653 103,950 SH DFND 1,2 103,950 0 0
CDW Corp/DE Common Stock 12514G108 2,133 13,537 SH DFND 1,2,5 13,537 0 0
Celanese Corp Common Stock 150870103 281 2,389 SH DFND 2 2,389 0 0
Centene Corp Common Stock 15135B101 15,428 182,322 SH DFND 1,2,3 182,322 0 0
CenterPoint Energy Inc Common Stock 15189T107 411 13,888 SH DFND 2 13,888 0 0
CF Industries Holdings Inc Common Stock 125269100 603 7,042 SH DFND 1,2 7,042 0 0
CGI Inc Common Stock 12532H104 1,096 14,104 SH DFND 2 14,104 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 285 2,809 SH DFND 2 2,809 0 0
Charles River Laboratories International Inc Common Stock 159864107 263 1,230 SH DFND 2 1,230 0 0
Charles Schwab Corp/The Common Stock 808513105 4,945 78,373 SH DFND 1,2,3 78,373 0 0
Charter Communications Inc Common Stock 16119P108 9,452 20,174 SH DFND 2 20,174 0 0
Cheesecake Factory Inc/The Common Stock 163072101 475 17,521 SH DFND 1 17,521 0 0
Chemed Corp Common Stock 16359R103 298 635 SH DFND 2 635 0 0
CHENIERE ENERGY INC Common Stock 16411R208 4,537 34,107 SH DFND 2 34,107 0 0
Chevron Corp Common Stock 166764100 15,476 106,653 SH DFND 1,2,3 106,653 0 0
Chewy Inc Common Stock 16679L109 794 22,387 SH DFND 1 22,387 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 17,254 13,202 SH DFND 1,2,3 13,202 0 0
Church & Dwight Co Inc Common Stock 171340102 496 5,356 SH DFND 2 5,356 0 0
Cigna Corp Common Stock 125523100 16,984 64,452 SH DFND 1,2,5 64,452 0 0
Cincinnati Financial Corp Common Stock 172062101 6,727 56,543 SH DFND 2 56,543 0 0
Cintas Corp Common Stock 172908105 786 2,105 SH DFND 2 2,105 0 0
Cisco Systems Inc/Delaware Common Stock 17275R102 33,555 786,932 SH DFND 1,2,5 786,932 0 0
Citigroup Inc Common Stock 172967424 17,499 378,120 SH DFND 1,2 378,120 0 0
Citizens Financial Group Inc Common Stock 174610105 613 17,152 SH DFND 1,2 17,152 0 0
Citrix Systems Inc Common Stock 177376100 1,600 16,465 SH DFND 1,2 16,465 0 0
Cleveland-Cliffs Inc Common Stock 185899101 293 19,270 SH DFND 1 19,270 0 0
Clorox Co/The Common Stock 189054109 383 2,716 SH DFND 2 2,716 0 0
CME Group Inc Common Stock 12572Q105 2,054 10,039 SH DFND 1,2,5 10,039 0 0
CMS Energy Corp Common Stock 125896100 432 6,401 SH DFND 2 6,401 0 0
Coca-Cola Co/The Common Stock 191216100 43,257 688,470 SH DFND 1,2,3 688,470 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3,135 46,449 SH DFND 1,2 46,449 0 0
Coinbase Global Inc Common Stock 19260Q107 28,524 605,251 SH DFND 1,2,9 605,251 0 0
Colgate-Palmolive Co Common Stock 194162103 1,734 21,634 SH DFND 2 21,634 0 0
Comcast Corp Common Stock 20030N101 25,389 646,857 SH DFND 1,2 646,857 0 0
Comerica Inc Common Stock 200340107 2,289 31,200 SH DFND 2 31,200 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852 670 12,250 SH DFND 1 12,250 0 0
Compania de Minas Buenaventura SA ADR 204448104 341 51,010 SH DFND 1 51,010 0 0
Conagra Brands Inc Common Stock 205887102 1,150 33,466 SH DFND 1,2 33,466 0 0
ConocoPhillips Common Stock 20825C104 6,989 77,265 SH DFND 1,2 77,265 0 0
Consolidated Edison Inc Common Stock 209115104 816 8,578 SH DFND 2 8,578 0 0
Constellation Brands Inc Common Stock 21036P108 984 4,215 SH DFND 1,2 4,215 0 0
CONSTELLATION ENERGY CORP COM 21037T109 413 7,208 SH DFND 2 7,208 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1,487 10,788 SH DFND 1,2 10,788 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 232 3,213 SH DFND 1 3,213 0 0
Cooper Cos Inc/The Common Stock 216648402 362 1,157 SH DFND 1,2 1,157 0 0
COPA HOLDINGS SA CL A P31076105 430 6,838 SH DFND 1 6,838 0 0
Copart Inc Common Stock 217204106 2,749 25,313 SH DFND 2,3 25,313 0 0
Corning Inc Common Stock 219350105 22,384 710,586 SH DFND 1,2,3 710,586 0 0
Corteva Inc Common Stock 22052L104 2,452 45,295 SH DFND 1,2 45,295 0 0
Costco Wholesale Corp Common Stock 22160K105 28,591 59,665 SH DFND 1,2 59,665 0 0
Credicorp Ltd Common Stock G2519Y108 222 1,843 SH DFND 1 1,843 0 0
Crocs Inc Common Stock 227046109 1,322 27,362 SH DFND 1 27,362 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 837 4,906 SH DFND 1 4,906 0 0
Crown Castle International Corp REIT 22822V101 1,737 10,312 SH DFND 1,2 10,312 0 0
CSX Corp Common Stock 126408103 1,529 52,632 SH DFND 2 52,632 0 0
Cummins Inc Common Stock 231021106 1,145 5,925 SH DFND 1,2 5,925 0 0
CVS Health Corp Common Stock 126650100 22,459 242,327 SH DFND 1,2 242,327 0 0
Danaher Corp Common Stock 235851102 8,905 35,131 SH DFND 1,2 35,131 0 0
Daqo New Energy Corp ADR 23703Q203 819 11,465 SH DFND 2,5 11,465 0 0
Darden Restaurants Inc Common Stock 237194105 2,791 24,661 SH DFND 1,2 24,661 0 0
DaVita Inc Common Stock 23918K108 3,028 37,868 SH DFND 2 37,868 0 0
Deere & Co Common Stock 244199105 11,540 38,540 SH DFND 1,2,3 38,540 0 0
Dell Technologies Inc Common Stock 24703L202 3,897 84,098 SH DFND 1,2 84,098 0 0
Delta Air Lines Inc Common Stock 247361702 1,438 49,649 SH DFND 1,2 49,649 0 0
Devon Energy Corp Common Stock 25179M103 985 17,858 SH DFND 1,2 17,858 0 0
Dexcom Inc Common Stock 252131107 790 10,593 SH DFND 1,2 10,593 0 0
Diamondback Energy Inc Common Stock 25278X109 502 4,139 SH DFND 1,2 4,139 0 0
Digital Realty Trust Inc REIT 253868103 973 7,487 SH DFND 1,2 7,487 0 0
Discover Financial Services Common Stock 254709108 7,977 84,338 SH DFND 1,2 84,338 0 0
DocuSign Inc Common Stock 256163106 3,038 52,469 SH DFND 1,2,5 52,469 0 0
Dollar General Corp Common Stock 256677105 6,357 25,910 SH DFND 2,3 25,910 0 0
Dollar Tree Inc Common Stock 256746108 9,378 60,172 SH DFND 1,2 60,172 0 0
Dominion Energy Inc Common Stock 25746U109 1,485 18,602 SH DFND 1,2 18,602 0 0
Domino's Pizza Inc Common Stock 25754A201 5,857 15,030 SH DFND 2 15,030 0 0
Dover Corp Common Stock 260003108 423 3,490 SH DFND 2 3,490 0 0
Dow Inc Common Stock 260557103 1,114 21,570 SH DFND 1,2 21,570 0 0
DR Horton Inc Common Stock 23331A109 1,320 19,948 SH DFND 1,2 19,948 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,004 334,891 SH DFND 1 334,891 0 0
Dropbox Inc Common Stock 26210C104 226 10,763 SH DFND 1 10,763 0 0
DTE Energy Co Common Stock 233331107 542 4,275 SH DFND 2 4,275 0 0
Duke Energy Corp Common Stock 26441C204 4,868 45,513 SH DFND 1,2 45,513 0 0
Duke Realty Corp REIT 264411505 466 8,483 SH DFND 2 8,483 0 0
DuPont de Nemours Inc Common Stock 26614N102 9,352 168,250 SH DFND 1,2 168,250 0 0
DXC Technology Co Common Stock 23355L106 1,908 62,954 SH DFND 2 62,954 0 0
Eastman Chemical Co Common Stock 277432100 3,885 43,299 SH DFND 2,3 43,299 0 0
eBay Inc Common Stock 278642103 5,485 131,431 SH DFND 1,2 131,431 0 0
Ecolab Inc Common Stock 278865100 941 6,116 SH DFND 1,2 6,116 0 0
Edison International Common Stock 281020107 584 9,229 SH DFND 2 9,229 0 0
Edwards Lifesciences Corp Common Stock 28176E108 11,783 123,887 SH DFND 1,2,5 123,887 0 0
Electronic Arts Inc Common Stock 285512109 17,260 141,941 SH DFND 1,2,3,5 141,941 0 0
Eli Lilly & Co Common Stock 532457108 22,304 68,827 SH DFND 1,2 68,827 0 0
Embraer SA ADR 29082A107 529 60,631 SH DFND 1 60,631 0 0
Emerson Electric Co Common Stock 291011104 5,030 63,243 SH DFND 1,2 63,243 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 9,576 133,677 SH DFND 1,2 133,677 0 0
ENERGY TRANSFER LP Common Stock 29273V100 656 65,288 SH DFND 1 65,288 0 0
Enphase Energy Inc Common Stock 29355A107 3,580 18,239 SH DFND 1,2 18,239 0 0
Entergy Corp Common Stock 29364G103 570 5,057 SH DFND 2 5,057 0 0
Envista Holdings Corp Common Stock 29415F104 647 16,775 SH DFND 2 16,775 0 0
EOG Resources Inc Common Stock 26875P101 4,015 36,175 SH DFND 1,2,3 36,175 0 0
EPAM Systems Inc Common Stock 29414B104 430 1,460 SH DFND 2 1,460 0 0
Equifax Inc Common Stock 294429105 493 2,699 SH DFND 2 2,699 0 0
Equinix Inc REIT 29444U700 1,559 2,373 SH DFND 1,2 2,373 0 0
Equity Residential REIT 29476L107 3,632 50,282 SH DFND 1,2 50,282 0 0
Essex Property Trust Inc REIT 297178105 2,807 10,734 SH DFND 2 10,734 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 4,485 17,610 SH DFND 1,2 17,610 0 0
Etsy Inc Common Stock 29786A106 727 9,855 SH DFND 1,2 9,855 0 0
Everest Re Group Ltd Common Stock G3223R108 244 871 SH DFND 2,5 871 0 0
Evergy Inc Common Stock 30034W106 330 5,064 SH DFND 2 5,064 0 0
Eversource Energy Common Stock 30040W108 1,206 14,288 SH DFND 1,2,5 14,288 0 0
Exelon Corp Common Stock 30161N101 1,075 23,729 SH DFND 2 23,729 0 0
Expedia Group Inc Common Stock 30212P303 7,048 74,624 SH DFND 1,2 74,624 0 0
Expeditors International of Washington Inc Common Stock 302130109 361 3,702 SH DFND 2 3,702 0 0
Extra Space Storage Inc REIT 30225T102 553 3,251 SH DFND 2 3,251 0 0
Exxon Mobil Corp Common Stock 30231G102 21,599 251,946 SH DFND 1,2,3 251,946 0 0
F5 Networks Inc Common Stock 315616102 1,928 12,598 SH DFND 1,2 12,598 0 0
Facebook Inc Common Stock 30303M102 69,998 433,043 SH DFND 1,2,3,5 433,043 0 0
FactSet Research Systems Inc Common Stock 303075105 3,463 9,007 SH DFND 2,3 9,007 0 0
Fastenal Co Common Stock 311900104 696 13,934 SH DFND 2 13,934 0 0
Fastly Inc Common Stock 31188V100 412 35,792 SH DFND 1,2 35,792 0 0
FedEx Corp Common Stock 31428X106 8,026 35,346 SH DFND 1,2,3,5 35,346 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 2,501 67,664 SH DFND 2 67,664 0 0
Fidelity National Information Services Inc Common Stock 31620M106 9,620 104,902 SH DFND 1,2 104,902 0 0
Fifth Third Bancorp Common Stock 316773100 7,526 223,970 SH DFND 1,2 223,970 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 9,366 297,737 SH DFND 1,2 297,737 0 0
First Republic Bank/CA Common Stock 33616C100 571 3,961 SH DFND 2 3,961 0 0
First Solar Inc Common Stock 336433107 1,182 17,431 SH DFND 1 17,431 0 0
FirstEnergy Corp Common Stock 337932107 484 12,596 SH DFND 2 12,596 0 0
Fiserv Inc Common Stock 337738108 4,312 48,457 SH DFND 1,2 48,457 0 0
FleetCor Technologies Inc Common Stock 339041105 1,561 7,429 SH DFND 2,3 7,429 0 0
FMC Corp Common Stock 302491303 1,303 12,180 SH DFND 2 12,180 0 0
Ford Motor Co Common Stock 345370860 14,730 1,321,692 SH DFND 1,2,3 1,321,692 0 0
Fortinet Inc Common Stock 34959E109 14,218 250,934 SH DFND 1,2 250,934 0 0
Fortive Corp Common Stock 34959J108 535 9,835 SH DFND 2 9,835 0 0
Fox Corp Common Stock 35137L105 4,902 152,399 SH DFND 1,2 152,399 0 0
Fox Corp Common Stock 35137L204 3,095 104,219 SH DFND 2 104,219 0 0
Franco-Nevada Corp Common Stock 351858105 680 5,167 SH DFND 2 5,167 0 0
Franklin Resources Inc Common Stock 354613101 3,536 151,680 SH DFND 2 151,680 0 0
Freeport-McMoRan Inc Common Stock 35671D857 1,557 52,929 SH DFND 1,2 52,929 0 0
Gap Inc/The Common Stock 364760108 2,291 275,463 SH DFND 1 275,463 0 0
Gartner Inc Common Stock 366651107 6,704 27,721 SH DFND 2 27,721 0 0
Generac Holdings Inc Common Stock 368736104 364 1,727 SH DFND 1,2 1,727 0 0
General Dynamics Corp Common Stock 369550108 1,837 8,305 SH DFND 1,2 8,305 0 0
General Electric Co Common Stock 369604301 11,873 187,247 SH DFND 1,2 187,247 0 0
General Mills Inc Common Stock 370334104 5,527 73,263 SH DFND 1,2 73,263 0 0
General Motors Co Common Stock 37045V100 40,260 1,265,348 SH DFND 1,2,3 1,265,348 0 0
Genuine Parts Co Common Stock 372460105 8,404 63,154 SH DFND 1,2 63,154 0 0
Genworth Financial Inc Common Stock 37247D106 109 31,000 SH DFND 2 31,000 0 0
Gerdau SA ADR 373737105 50 11,481 SH DFND 1 11,481 0 0
Gildan Activewear Inc Common Stock 375916103 2,014 71,738 SH DFND 1,2,5 71,738 0 0
Gilead Sciences Inc Common Stock 375558103 31,324 506,753 SH DFND 1,2 506,753 0 0
Global Payments Inc Common Stock 37940X102 3,207 28,975 SH DFND 1,2 28,975 0 0
GLOBAL X FDS ETP 37954Y871 4,863 262,000 SH DFND 2 262,000 0 0
Globe Life Inc Common Stock 37959E102 214 2,197 SH DFND 2 2,197 0 0
Globus Medical Inc Common Stock 379577208 5,984 106,582 SH DFND 2 106,582 0 0
GoDaddy Inc Common Stock 380237107 712 10,240 SH DFND 2 10,240 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 29,357 98,882 SH DFND 1,2,3 98,882 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 682 62,619 SH DFND 1 62,619 0 0
GrafTech International Ltd Common Stock 384313508 257 36,356 SH DFND 2 36,356 0 0
Graphic Packaging Holding Co Common Stock 388689101 916 44,695 SH DFND 2 44,695 0 0
Grupo Financiero Galicia SA ADR 399909100 101 14,511 SH DFND 1 14,511 0 0
Halliburton Co Common Stock 406216101 1,036 32,963 SH DFND 1,2 32,963 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 7,934 121,268 SH DFND 1,2 121,268 0 0
Hasbro Inc Common Stock 418056107 5,364 65,498 SH DFND 1,2,5 65,498 0 0
HCA Healthcare Inc Common Stock 40412C101 1,501 8,936 SH DFND 1,2 8,936 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 6,108 47,650 SH DFND 1,2,3 47,650 0 0
Healthpeak Properties Inc REIT 42250P103 338 13,078 SH DFND 1,2 13,078 0 0
Hello Group Inc ADR 423403104 140 27,817 SH DFND 1,5 27,817 0 0
Henry Schein Inc Common Stock 806407102 2,370 30,888 SH DFND 2 30,888 0 0
Hershey Co/The Common Stock 427866108 4,721 21,938 SH DFND 1,2 21,938 0 0
Hess Corp Common Stock 42809H107 710 6,706 SH DFND 2 6,706 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 7,709 581,334 SH DFND 1,2 581,334 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 751 6,738 SH DFND 2 6,738 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 8,879 10,090 SH DFND 10 10,090 0 0
Hologic Inc Common Stock 436440101 6,672 96,283 SH DFND 2 96,283 0 0
Home Depot Inc/The Common Stock 437076102 37,657 137,163 SH DFND 1,2,5 137,163 0 0
Honeywell International Inc Common Stock 438516106 2,940 16,925 SH DFND 1,2 16,925 0 0
Hormel Foods Corp Common Stock 440452100 325 6,860 SH DFND 2 6,860 0 0
Host Hotels & Resorts Inc REIT 44107P104 271 17,302 SH DFND 2 17,302 0 0
Howmet Aerospace Inc Common Stock 443201108 261 8,298 SH DFND 2 8,298 0 0
HP Inc Common Stock 40434L105 14,461 441,030 SH DFND 1,2,5 441,030 0 0
HubSpot Inc Common Stock 443573100 2,025 6,734 SH DFND 2 6,734 0 0
Humana Inc Common Stock 444859102 2,612 5,574 SH DFND 1,2 5,574 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 1,888 156,397 SH DFND 1,2 156,397 0 0
HUNTSMAN CORP COM 447011107 398 14,009 SH DFND 1 14,009 0 0
IDEX Corp Common Stock 45167R104 334 1,841 SH DFND 2 1,841 0 0
IDEXX Laboratories Inc Common Stock 45168D104 868 2,476 SH DFND 2 2,476 0 0
Illinois Tool Works Inc Common Stock 452308109 1,250 6,860 SH DFND 2 6,860 0 0
Illumina Inc Common Stock 452327109 1,853 9,982 SH DFND 1,2,5 9,982 0 0
Incyte Corp Common Stock 45337C102 374 4,920 SH DFND 1,2 4,920 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 552 6,335 SH DFND 1,2 6,335 0 0
Ingersoll Rand Inc Common Stock 45687V106 413 9,826 SH DFND 2 9,826 0 0
Intel Corp Common Stock 458140100 44,149 1,177,141 SH DFND 1,2,5 1,177,141 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,376 35,908 SH DFND 1,2,3,5 35,908 0 0
International Business Machines Corp Common Stock 459200101 35,901 254,249 SH DFND 1,2 254,249 0 0
International Flavors & Fragrances Inc Common Stock 459506101 1,045 8,774 SH DFND 2 8,774 0 0
International Paper Co Common Stock 460146103 2,904 69,416 SH DFND 2 69,416 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 2,155 78,276 SH DFND 2 78,276 0 0
Intuit Inc Common Stock 461202103 19,406 50,349 SH DFND 1,2,3,7 50,349 0 0
Intuitive Surgical Inc Common Stock 46120E602 9,447 47,077 SH DFND 1,2,3 47,077 0 0
Invesco Ltd Common Stock G491BT108 1,766 109,535 SH DFND 1,2 109,535 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 245,747 871,991 SH DFND 1,2,3 871,991 0 0
Invesco Solar ETF ETP 46138G706 1,299 18,300 SH DFND 1 18,300 0 0
IPG Photonics Corp Common Stock 44980X109 258 2,736 SH DFND 2 2,736 0 0
IQVIA Holdings Inc Common Stock 46266C105 11,846 54,596 SH DFND 1,2,3 54,596 0 0
Iron Mountain Inc REIT 46284V101 342 7,034 SH DFND 2 7,034 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 5,333 64,448 SH DFND 3 64,448 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661 8,681 72,782 SH DFND 3 72,782 0 0
iShares China Large-Cap ETF ETP 464287184 15,020 445,210 SH DFND 1 445,210 0 0
iShares Core S&P 500 ETF ETP 464287200 301,921 796,499 SH DFND 2,3,4 796,499 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 34,375 338,616 SH DFND 3,4,6 338,616 0 0
iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 3,026 96,564 SH DFND 4 96,564 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETP 46435G243 31,317 1,300,000 SH DFND 4 1,300,000 0 0
iShares Floating Rate Bond ETF ETP 46429B655 31,371 629,568 SH DFND 3,6 629,568 0 0
iShares Global Clean Energy ETF ETP 464288224 6,086 324,785 SH DFND 1,5 324,785 0 0
iShares Global Energy ETF ETP 464287341 26,252 775,342 SH DFND 3,6 775,342 0 0
iShares Global Infrastructure ETF ETP 464288372 10,253 219,455 SH DFND 2,3,6 219,455 0 0
iShares Gold Trust ETP 464285204 28,675 836,224 SH DFND 3 836,224 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 10,788 98,192 SH DFND 3,6 98,192 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 5,816 180,000 SH DFND 4 180,000 0 0
iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 19,071 558,415 SH DFND 3 558,415 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 22,925 268,700 SH DFND 4 268,700 0 0
iShares MSCI ACWI ETF ETP 464288257 37,859 451,468 SH DFND 1,3,4 451,468 0 0
iShares MSCI Brazil ETF ETP 464286400 13,470 490,788 SH DFND 1,3,6 490,788 0 0
iShares MSCI Canada ETF ETP 464286509 2,118 62,920 SH DFND 1,3 62,920 0 0
iShares MSCI Chile ETF ETP 464286640 812 33,756 SH DFND 3 33,756 0 0
iShares MSCI China ETF ETP 46429B671 17,200 308,441 SH DFND 1,3,6 308,441 0 0
iShares MSCI EAFE ETF ETP 464287465 1,806 28,971 SH DFND 1 28,971 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 14,238 355,621 SH DFND 1,4 355,621 0 0
iShares MSCI Eurozone ETF ETP 464286608 1,378 37,910 SH DFND 1,4 37,910 0 0
iShares MSCI Germany ETF ETP 464286806 1,340 58,441 SH DFND 1 58,441 0 0
iShares MSCI Global Min Vol Factor ETF ETP 464286525 1,682 17,800 SH DFND 4 17,800 0 0
iShares MSCI Hong Kong ETF ETP 464286871 1,802 81,700 SH DFND 1 81,700 0 0
iShares MSCI India ETF ETP 46429B598 2,906 73,893 SH DFND 1,3,6 73,893 0 0
iShares MSCI Japan ETF ETP 46434G822 2,304 43,634 SH DFND 1,4 43,634 0 0
iShares MSCI Malaysia ETF ETP 46434G814 1,045 47,632 SH DFND 3 47,632 0 0
iShares MSCI Mexico ETF ETP 464286822 2,116 45,476 SH DFND 1,3,5,6 45,476 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665 923 22,177 SH DFND 3 22,177 0 0
iShares MSCI Poland ETF ETP 46429B606 697 47,682 SH DFND 3 47,682 0 0
iShares MSCI South Africa ETF ETP 464286780 2,717 63,989 SH DFND 3,6 63,989 0 0
iShares MSCI South Korea ETF ETP 464286772 12,247 210,812 SH DFND 1,3,6 210,812 0 0
iShares MSCI Spain ETF ETP 464286764 236 10,130 SH DFND 1 10,130 0 0
iShares MSCI Taiwan ETF ETP 46434G772 5,534 109,849 SH DFND 1,2,3,6 109,849 0 0
iShares MSCI Turkey ETF ETP 464286715 605 31,762 SH DFND 1 31,762 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 1,846 61,704 SH DFND 3,6 61,704 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 1,720 14,591 SH DFND 1,2,5 14,591 0 0
iShares PHLX Semiconductor ETF ETP 464287523 18,706 52,942 SH DFND 1,2,5 52,942 0 0
iShares Russell 2000 ETF ETP 464287655 25,154 148,100 SH DFND 1,2 148,100 0 0
iShares S&P 500 Value ETF ETP 464287408 33,319 242,762 SH DFND 1,2,3,6 242,762 0 0
iShares Short Treasury Bond ETF ETP 464288679 156,825 1,427,061 SH DFND 3,6,8 1,427,061 0 0
iShares Silver Trust ETP 46428Q109 482 25,492 SH DFND 1 25,492 0 0
ISHARES TR EUROPE ETF 464287861 1,827 42,796 SH DFND 3 42,796 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 513 12,412 SH DFND 3 12,412 0 0
iShares U.S. Real Estate ETF ETP 464287739 12,208 147,810 SH DFND 6 147,810 0 0
iShares US Infrastructure ETF ETP 46435U713 806 23,664 SH DFND 2 23,664 0 0
Itau Unibanco Holding SA ADR 465562106 431 99,800 SH DFND 1 99,800 0 0
J M Smucker Co/The Common Stock 832696405 5,977 46,689 SH DFND 2 46,689 0 0
Jack Henry & Associates Inc Common Stock 426281101 3,292 18,287 SH DFND 2 18,287 0 0
Jacobs Engineering Group Inc Common Stock 469814107 361 2,838 SH DFND 2 2,838 0 0
JB Hunt Transport Services Inc Common Stock 445658107 320 2,030 SH DFND 2 2,030 0 0
JD.com Inc ADR 47215P106 596 9,270 SH DFND 1,2,5 9,270 0 0
Johnson & Johnson Common Stock 478160104 45,024 254,634 SH DFND 1,2 254,634 0 0
JPMorgan Chase & Co Common Stock 46625H100 28,230 249,755 SH DFND 1,2,3 249,755 0 0
Juniper Networks Inc Common Stock 48203R104 2,152 75,508 SH DFND 2 75,508 0 0
Kellogg Co Common Stock 487836108 1,038 14,541 SH DFND 1,2 14,541 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 576 16,275 SH DFND 2 16,275 0 0
KeyCorp Common Stock 493267108 6,129 355,698 SH DFND 2 355,698 0 0
Keysight Technologies Inc Common Stock 49338L103 9,414 68,298 SH DFND 1,2,5 68,298 0 0
Kimberly-Clark Corp Common Stock 494368103 2,226 16,480 SH DFND 1,2 16,480 0 0
Kimco Realty Corp REIT 49446R109 296 14,960 SH DFND 2 14,960 0 0
Kinder Morgan Inc Common Stock 49456B101 9,592 572,336 SH DFND 2 572,336 0 0
Kinross Gold Corp Common Stock 496902404 488 134,080 SH DFND 1 134,080 0 0
KLA Corp Common Stock 482480100 15,404 48,268 SH DFND 1,2 48,268 0 0
Kohl's Corp Common Stock 500255104 1,257 35,783 SH DFND 1 35,783 0 0
Kraft Heinz Co/The Common Stock 500754106 12,993 339,949 SH DFND 1,2 339,949 0 0
Kroger Co/The Common Stock 501044101 9,916 209,516 SH DFND 1,2 209,516 0 0
L3Harris Technologies Inc Common Stock 502431109 1,029 4,256 SH DFND 2 4,256 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 7,196 30,708 SH DFND 1,2,5 30,708 0 0
Lam Research Corp Common Stock 512807108 5,863 13,738 SH DFND 1,2 13,738 0 0
Lamb Weston Holdings Inc Common Stock 513272104 228 3,187 SH DFND 2 3,187 0 0
Las Vegas Sands Corp Common Stock 517834107 1,646 49,018 SH DFND 1,2,3 49,018 0 0
Leidos Holdings Inc Common Stock 525327102 4,204 41,764 SH DFND 2,3,5 41,764 0 0
Lennar Corp Common Stock 526057104 31,831 451,289 SH DFND 1,2,3 451,289 0 0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) Common Stock 531229409 1,298 36,012 SH DFND 2 36,012 0 0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) Common Stock 531229607 1,735 48,122 SH DFND 2 48,122 0 0
Lincoln National Corp Common Stock 534187109 1,721 36,807 SH DFND 2 36,807 0 0
Live Nation Entertainment Inc Common Stock 538034109 4,989 60,388 SH DFND 1,2 60,388 0 0
LKQ Corp Common Stock 501889208 5,892 120,025 SH DFND 2 120,025 0 0
Lockheed Martin Corp Common Stock 539830109 2,554 5,948 SH DFND 1,2 5,948 0 0
Loews Corp Common Stock 540424108 6,131 103,467 SH DFND 1,2,5 103,467 0 0
Louisiana-Pacific Corp Common Stock 546347105 874 16,682 SH DFND 2 16,682 0 0
Lowe's Cos Inc Common Stock 548661107 21,392 122,479 SH DFND 1,2,3 122,479 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 91 26,240 SH DFND 1 26,240 0 0
Lululemon Athletica Inc Common Stock 550021109 4,704 17,234 SH DFND 1,2 17,234 0 0
Lumen Technologies Inc Common Stock 550241103 5,032 461,157 SH DFND 1,2 461,157 0 0
Lyft Inc Common Stock 55087P104 1,568 115,109 SH DFND 1,5 115,109 0 0
M&T Bank Corp Common Stock 55261F104 631 3,959 SH DFND 2 3,959 0 0
Macy's Inc Common Stock 55616P104 318 17,242 SH DFND 1 17,242 0 0
Marathon Oil Corp Common Stock 565849106 477 21,171 SH DFND 1,2 21,171 0 0
Marathon Petroleum Corp Common Stock 56585A102 2,985 36,196 SH DFND 1,2 36,196 0 0
MARKEL CORP Common Stock 570535104 3,758 2,906 SH DFND 2 2,906 0 0
MarketAxess Holdings Inc Common Stock 57060D108 234 914 SH DFND 2 914 0 0
Marriott International Inc/MD Common Stock 571903202 5,102 37,526 SH DFND 1,2,3 37,526 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 14,529 93,586 SH DFND 2 93,586 0 0
Martin Marietta Materials Inc Common Stock 573284106 23,365 78,122 SH DFND 2,3 78,122 0 0
Masco Corp Common Stock 574599106 5,907 116,737 SH DFND 2 116,737 0 0
Mastercard Inc Common Stock 57636Q104 52,070 165,070 SH DFND 1,2,3,5 165,070 0 0
Match Group Inc Common Stock 57667L107 2,716 38,984 SH DFND 2,3 38,984 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 1,154 15,634 SH DFND 1 15,634 0 0
McCormick & Co Inc/MD Common Stock 579780206 808 9,701 SH DFND 2 9,701 0 0
McDonald's Corp Common Stock 580135101 31,012 125,585 SH DFND 1,2,3 125,585 0 0
McKesson Corp Common Stock 58155Q103 11,229 34,423 SH DFND 2 34,423 0 0
MercadoLibre Inc Common Stock 58733R102 8,748 13,620 SH DFND 1,2,5 13,620 0 0
Merck & Co Inc Common Stock 58933Y105 39,803 436,018 SH DFND 1,2,5 436,018 0 0
MetLife Inc Common Stock 59156R108 2,875 45,877 SH DFND 1,2 45,877 0 0
Mettler-Toledo International Inc Common Stock 592688105 7,784 6,776 SH DFND 1,2,5 6,776 0 0
MGM Resorts International Common Stock 552953101 733 25,160 SH DFND 1,2 25,160 0 0
Microchip Technology Inc Common Stock 595017104 2,354 40,538 SH DFND 2 40,538 0 0
Micron Technology Inc Common Stock 595112103 6,354 114,841 SH DFND 1,2 114,841 0 0
Microsoft Corp Common Stock 594918104 316,868 1,233,415 SH DFND 1,2,3,5 1,233,415 0 0
Mid-America Apartment Communities Inc REIT 59522J103 3,195 18,294 SH DFND 2 18,294 0 0
MKS Instruments Inc Common Stock 55306N104 763 7,439 SH DFND 3 7,439 0 0
Moderna Inc Common Stock 60770K107 10,980 76,719 SH DFND 1,2,5 76,719 0 0
Mohawk Industries Inc Common Stock 608190104 2,039 16,422 SH DFND 1,2 16,422 0 0
Molina Healthcare Inc Common Stock 60855R100 2,821 10,090 SH DFND 2 10,090 0 0
Molson Coors Beverage Co Common Stock 60871R209 249 4,560 SH DFND 2 4,560 0 0
Mondelez International Inc Common Stock 609207105 2,571 41,417 SH DFND 1,2 41,417 0 0
Monolithic Power Systems Inc Common Stock 609839105 372 968 SH DFND 2 968 0 0
Monster Beverage Corp Common Stock 61174X109 794 8,567 SH DFND 1,2 8,567 0 0
Moody's Corp Common Stock 615369105 7,696 28,297 SH DFND 1,2,5 28,297 0 0
Morgan Stanley Common Stock 617446448 25,133 330,547 SH DFND 1,2,3 330,547 0 0
Mosaic Co/The Common Stock 61945C103 1,714 36,274 SH DFND 1,2 36,274 0 0
Motorola Solutions Inc Common Stock 620076307 11,580 55,252 SH DFND 1,2 55,252 0 0
MSCI Inc Common Stock 55354G100 8,619 20,913 SH DFND 2 20,913 0 0
Nasdaq Inc Common Stock 631103108 6,257 41,016 SH DFND 1,2,5 41,016 0 0
NetApp Inc Common Stock 64110D104 2,510 38,472 SH DFND 2 38,472 0 0
Netflix Inc Common Stock 64110L106 33,416 188,709 SH DFND 1,2 188,709 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 13,036 133,733 SH DFND 2 133,733 0 0
Newell Brands Inc Common Stock 651229106 1,743 91,564 SH DFND 2 91,564 0 0
Newmont Corp Common Stock 651639106 8,770 146,331 SH DFND 1,2,5 146,331 0 0
NextEra Energy Inc Common Stock 65339F101 15,459 199,650 SH DFND 1,2,3 199,650 0 0
NIKE Inc Common Stock 654106103 18,362 179,232 SH DFND 1,2,3 179,232 0 0
NIO Inc ADR 62914V106 13,157 606,084 SH DFND 2,3 606,084 0 0
NiSource Inc Common Stock 65473P105 264 8,953 SH DFND 2 8,953 0 0
NOKIA CORP ADR 654902204 50 10,903 SH DFND 1 10,903 0 0
Nordson Corp Common Stock 655663102 264 1,304 SH DFND 2 1,304 0 0
Norfolk Southern Corp Common Stock 655844108 8,552 37,643 SH DFND 2,3 37,643 0 0
Northern Trust Corp Common Stock 665859104 487 5,045 SH DFND 2 5,045 0 0
Northrop Grumman Corp Common Stock 666807102 9,034 18,893 SH DFND 1,2,3 18,893 0 0
NortonLifeLock Inc Common Stock 668771108 2,503 113,974 SH DFND 1,2 113,974 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 690 62,475 SH DFND 1,2 62,475 0 0
Novavax Inc Common Stock 670002401 3,547 68,368 SH DFND 1 68,368 0 0
NU HOLDING LTD Common Stock G6683N103 42 11,130 SH DFND 2 11,130 0 0
Nucor Corp Common Stock 670346105 4,139 39,646 SH DFND 1,2 39,646 0 0
NVIDIA Corp Common Stock 67066G104 57,146 375,452 SH DFND 1,2,3,5 375,452 0 0
NVR Inc Common Stock 62944T105 2,346 586 SH DFND 2 586 0 0
O'Reilly Automotive Inc Common Stock 67103H107 7,096 11,236 SH DFND 2,3,5 11,236 0 0
Oatly Group AB ADR 67421J108 59 17,125 SH DFND 2 17,125 0 0
Occidental Petroleum Corp Common Stock 674599105 1,691 28,693 SH DFND 1,2 28,693 0 0
OLAPLEX HLDGS INC COM 679369108 218 15,506 SH DFND 2 15,506 0 0
Old Dominion Freight Line Inc Common Stock 679580100 519 2,026 SH DFND 2 2,026 0 0
Omnicom Group Inc Common Stock 681919106 5,573 87,612 SH DFND 2 87,612 0 0
ON Semiconductor Corp Common Stock 682189105 496 9,847 SH DFND 1,2 9,847 0 0
ONEOK Inc Common Stock 682680103 600 10,812 SH DFND 2 10,812 0 0
Oracle Corp Common Stock 68389X105 27,751 397,198 SH DFND 1,2 397,198 0 0
Organon & Co Common Stock 68622V106 214 6,340 SH DFND 2 6,340 0 0
Otis Worldwide Corp Common Stock 68902V107 8,278 117,143 SH DFND 2 117,143 0 0
PACCAR Inc Common Stock 693718108 693 8,417 SH DFND 2 8,417 0 0
Packaging Corp of America Common Stock 695156109 2,989 21,741 SH DFND 1,2 21,741 0 0
Palantir Technologies Inc Common Stock 69608A108 601 66,139 SH DFND 1,2 66,139 0 0
Palo Alto Networks Inc Common Stock 697435105 9,360 18,953 SH DFND 1,2,5 18,953 0 0
Pan American Silver Corp Common Stock 697900108 565 28,734 SH DFND 2 28,734 0 0
Parker-Hannifin Corp Common Stock 701094104 1,686 6,857 SH DFND 1,2 6,857 0 0
Paychex Inc Common Stock 704326107 12,053 105,787 SH DFND 1,2 105,787 0 0
Paycom Software Inc Common Stock 70432V102 297 1,062 SH DFND 2 1,062 0 0
PayPal Holdings Inc Common Stock 70450Y103 49,785 711,445 SH DFND 1,2,3,5 711,445 0 0
Peloton Interactive Inc Common Stock 70614W100 3,379 365,740 SH DFND 1,5 365,740 0 0
Penn National Gaming Inc Common Stock 707569109 1,448 47,219 SH DFND 1,2 47,219 0 0
PepsiCo Inc Common Stock 713448108 8,661 52,006 SH DFND 1,2 52,006 0 0
PerkinElmer Inc Common Stock 714046109 1,371 9,644 SH DFND 1,2 9,644 0 0
Petroleo Brasileiro SA ADR 71654V408 2,417 207,247 SH DFND 1,2 207,247 0 0
Pfizer Inc Common Stock 717081103 55,210 1,053,563 SH DFND 1,2,3 1,053,563 0 0
Philip Morris International Inc Common Stock 718172109 3,482 35,265 SH DFND 1,2 35,265 0 0
Phillips 66 Common Stock 718546104 1,687 20,530 SH DFND 1,2 20,530 0 0
Pinterest Inc Common Stock 72352L106 1,736 93,302 SH DFND 1,2 93,302 0 0
Pioneer Natural Resources Co Common Stock 723787107 7,328 32,863 SH DFND 2,3 32,863 0 0
Plug Power Inc Common Stock 72919P202 2,663 160,152 SH DFND 1,2,5 160,152 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 1,580 10,012 SH DFND 2 10,012 0 0
Pool Corp Common Stock 73278L105 310 884 SH DFND 2 884 0 0
PPG Industries Inc Common Stock 693506107 5,746 50,281 SH DFND 2,3 50,281 0 0
PPL Corp Common Stock 69351T106 829 30,539 SH DFND 1,2 30,539 0 0
Principal Financial Group Inc Common Stock 74251V102 525 7,851 SH DFND 1,2 7,851 0 0
Procter & Gamble Co/The Common Stock 742718109 17,866 124,639 SH DFND 1,2 124,639 0 0
Progressive Corp/The Common Stock 743315103 4,267 36,708 SH DFND 2,3 36,708 0 0
Prologis Inc REIT 74340W103 13,276 112,891 SH DFND 1,2,3 112,891 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 350 4,100 SH DFND 2 4,100 0 0
Prudential Financial Inc Common Stock 744320102 4,489 46,919 SH DFND 1,2 46,919 0 0
PTC Inc Common Stock 69370C100 1,186 11,156 SH DFND 2,3 11,156 0 0
Public Service Enterprise Group Inc Common Stock 744573106 765 12,085 SH DFND 2 12,085 0 0
Public Storage REIT 74460D109 1,592 5,089 SH DFND 1,2 5,089 0 0
PulteGroup Inc Common Stock 745867101 2,027 51,139 SH DFND 2 51,139 0 0
PVH Corp Common Stock 693656100 1,286 22,596 SH DFND 1,2 22,596 0 0
Qorvo Inc Common Stock 74736K101 1,455 15,292 SH DFND 1,2 15,292 0 0
QUALCOMM Inc Common Stock 747525103 34,437 269,542 SH DFND 1,2,3,5 269,542 0 0
Quanta Services Inc Common Stock 74762E102 397 3,170 SH DFND 2 3,170 0 0
Quest Diagnostics Inc Common Stock 74834L100 6,326 47,570 SH DFND 2,5 47,570 0 0
Ralph Lauren Corp Common Stock 751212101 2,034 22,688 SH DFND 1,2 22,688 0 0
Raymond James Financial Inc Common Stock 754730109 3,945 44,122 SH DFND 2 44,122 0 0
Raytheon Technologies Corp Common Stock 75513E101 3,661 38,125 SH DFND 1,2 38,125 0 0
Realty Income Corp REIT 756109104 906 13,272 SH DFND 2 13,272 0 0
Redfin Corp Common Stock 75737F108 299 35,658 SH DFND 1 35,658 0 0
Regency Centers Corp REIT 758849103 2,091 35,249 SH DFND 2 35,249 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 25,745 43,549 SH DFND 1,2,3 43,549 0 0
Regions Financial Corp Common Stock 7591EP100 6,702 357,407 SH DFND 1,2 357,407 0 0
Republic Services Inc Common Stock 760759100 1,541 11,776 SH DFND 2 11,776 0 0
ResMed Inc Common Stock 761152107 724 3,452 SH DFND 1,2 3,452 0 0
Restaurant Brands International Inc Common Stock 76131D103 1,193 24,011 SH DFND 1 24,011 0 0
RH Common Stock 74967X103 233 1,097 SH DFND 1 1,097 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 565 21,672 SH DFND 1 21,672 0 0
Robert Half International Inc Common Stock 770323103 1,790 23,906 SH DFND 2 23,906 0 0
ROBLOX CORP Common Stock 771049103 9,323 283,768 SH DFND 1,3 283,768 0 0
Rockwell Automation Inc Common Stock 773903109 681 3,415 SH DFND 2 3,415 0 0
Rogers Communications Inc Common Stock 775109200 1,025 21,418 SH DFND 1,2 21,418 0 0
Roku Inc Common Stock 77543R102 6,448 76,729 SH DFND 1,5 76,729 0 0
Roper Technologies Inc Common Stock 776696106 1,012 2,565 SH DFND 2 2,565 0 0
Ross Stores Inc Common Stock 778296103 6,544 93,174 SH DFND 1,2,3 93,174 0 0
S&P Global Inc Common Stock 78409V104 9,061 26,893 SH DFND 1,2,3,5 26,893 0 0
salesforce.com Inc Common Stock 79466L302 14,692 89,017 SH DFND 1,2,3,5 89,017 0 0
SBA Communications Corp REIT 78410G104 762 2,380 SH DFND 2 2,380 0 0
Schlumberger NV Common Stock 806857108 18,200 508,973 SH DFND 1,2,3 508,973 0 0
Sea Ltd ADR 81141R100 2,457 36,423 SH DFND 1 36,423 0 0
Sealed Air Corp Common Stock 81211K100 2,048 35,482 SH DFND 2 35,482 0 0
Sempra Energy Common Stock 816851109 1,143 7,608 SH DFND 2 7,608 0 0
ServiceNow Inc Common Stock 81762P102 7,429 15,623 SH DFND 2 15,623 0 0
Shake Shack Inc Common Stock 819047101 387 9,815 SH DFND 1 9,815 0 0
Shaw Communications Inc Common Stock 82028K200 3,167 110,181 SH DFND 1,2 110,181 0 0
Sherwin-Williams Co/The Common Stock 824348106 1,209 5,400 SH DFND 2 5,400 0 0
Shopify Inc Common Stock 82509L107 6,670 222,356 SH DFND 1,2,5 222,356 0 0
SIGNATURE BK Common Stock 82669G104 249 1,389 SH DFND 2 1,389 0 0
Simon Property Group Inc REIT 828806109 3,818 40,214 SH DFND 1,2 40,214 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 2,309 376,676 SH DFND 2 376,676 0 0
Skyworks Solutions Inc Common Stock 83088M102 2,996 32,200 SH DFND 1,2 32,200 0 0
SM Energy Co Common Stock 78454L100 303 8,850 SH DFND 2 8,850 0 0
Snap Inc Common Stock 83304A106 7,304 551,682 SH DFND 1,3,5 551,682 0 0
Snap-on Inc Common Stock 833034101 2,219 11,264 SH DFND 2 11,264 0 0
Snowflake Inc Common Stock 833445109 625 4,411 SH DFND 1,2 4,411 0 0
SolarEdge Technologies Inc Common Stock 83417M104 3,717 13,534 SH DFND 1,2 13,534 0 0
Sonoco Products Co Common Stock 835495102 707 12,388 SH DFND 2 12,388 0 0
Southern Co/The Common Stock 842587107 3,644 51,206 SH DFND 1,2 51,206 0 0
Southwest Airlines Co Common Stock 844741108 28,648 793,539 SH DFND 2,3 793,539 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 63,658 585,228 SH DFND 3,6,8 585,228 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1,836 5,962 SH DFND 1,2 5,962 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 1,439 41,415 SH DFND 1 41,415 0 0
SPDR Gold Shares ETP 78463V107 4,208 24,913 SH DFND 1,2 24,913 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 237,109 628,583 SH DFND 1,2,3,6 628,583 0 0
SPDR S&P Bank ETF ETP 78464A797 295 6,703 SH DFND 1 6,703 0 0
SPDR S&P Biotech ETF ETP 78464A870 4,941 66,246 SH DFND 1 66,246 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 205 3,731 SH DFND 1 3,731 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 477 10,874 SH DFND 1 10,874 0 0
SPDR S&P REGIONAL BANKING ETF ETP 78464A698 1,093 18,762 SH DFND 1 18,762 0 0
SPDR S&P Retail ETF ETP 78464A714 237 4,033 SH DFND 1 4,033 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 313 12,371 SH DFND 2 12,371 0 0
Square Inc Common Stock 852234103 19,969 324,540 SH DFND 1,2,5 324,540 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 11,926 205,365 SH DFND 2 205,365 0 0
Stanley Black & Decker Inc Common Stock 854502101 994 9,392 SH DFND 1,2 9,392 0 0
Starbucks Corp Common Stock 855244109 2,165 28,351 SH DFND 1,2 28,351 0 0
State Street Corp Common Stock 857477103 821 13,313 SH DFND 1,2 13,313 0 0
Steel Dynamics Inc Common Stock 858119100 1,000 15,105 SH DFND 1,2 15,105 0 0
Stryker Corp Common Stock 863667101 7,170 36,047 SH DFND 1,2 36,047 0 0
SVB Financial Group Common Stock 78486Q101 513 1,298 SH DFND 2 1,298 0 0
Synchrony Financial Common Stock 87165B103 6,063 219,165 SH DFND 1,2 219,165 0 0
Synopsys Inc Common Stock 871607107 12,785 42,096 SH DFND 1,2,5 42,096 0 0
Sysco Corp Common Stock 871829107 1,408 16,627 SH DFND 1,2,5 16,627 0 0
T Rowe Price Group Inc Common Stock 74144T108 625 5,502 SH DFND 2 5,502 0 0
T-Mobile US Inc Common Stock 872590104 6,123 45,501 SH DFND 1,2 45,501 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 38 236,605 SH DFND 2 236,605 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 7,808 95,510 SH DFND 2 95,510 0 0
Take-Two Interactive Software Inc Common Stock 874054109 4,600 37,190 SH DFND 1,2 37,190 0 0
Tapestry Inc Common Stock 876030107 2,596 84,927 SH DFND 1,2 84,927 0 0
Target Corp Common Stock 87612E106 14,624 103,531 SH DFND 1,2 103,531 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 6,357 49,717 SH DFND 1,2,5 49,717 0 0
Teladoc Health Inc Common Stock 87918A105 3,485 105,315 SH DFND 1,2 105,315 0 0
Teledyne Technologies Inc Common Stock 879360105 387 1,033 SH DFND 2 1,033 0 0
Teleflex Inc Common Stock 879369106 254 1,034 SH DFND 2 1,034 0 0
Teradyne Inc Common Stock 880770102 2,751 30,625 SH DFND 1,2,3 30,625 0 0
Tesla Inc Common Stock 88160R101 62,812 92,350 SH DFND 1,2,3,5 92,350 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 241 31,435 SH DFND 1 31,435 0 0
Texas Instruments Inc Common Stock 882508104 28,413 184,919 SH DFND 2 184,919 0 0
Textron Inc Common Stock 883203101 290 4,746 SH DFND 2 4,746 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 9,916 18,260 SH DFND 1,2,3 18,260 0 0
Thomson Reuters Corp Common Stock 884903709 338 3,327 SH DFND 1,2,5 3,327 0 0
Tilray Inc Common Stock 88688T100 238 74,712 SH DFND 1 74,712 0 0
TJX Cos Inc/The Common Stock 872540109 3,102 55,483 SH DFND 1,2,3 55,483 0 0
Toro Co/The Common Stock 891092108 530 6,999 SH DFND 2 6,999 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,198 60,793 SH DFND 3 60,793 0 0
Tractor Supply Co Common Stock 892356106 7,130 36,779 SH DFND 2 36,779 0 0
TransDigm Group Inc Common Stock 893641100 614 1,144 SH DFND 2 1,144 0 0
Travelers Cos Inc/The Common Stock 89417E109 6,880 40,678 SH DFND 2 40,678 0 0
Trimble Inc Common Stock 896239100 910 15,630 SH DFND 1,2,5 15,630 0 0
TripAdvisor Inc Common Stock 896945201 3,131 173,840 SH DFND 1,2,5 173,840 0 0
Truist Financial Corp Common Stock 89832Q109 12,894 271,980 SH DFND 1,2,3 271,980 0 0
Twilio Inc Common Stock 90138F102 1,742 20,469 SH DFND 1,2,7 20,469 0 0
Twitter Inc Common Stock 90184L102 9,593 254,927 SH DFND 1,2,5 254,927 0 0
Tyler Technologies Inc Common Stock 902252105 1,107 3,329 SH DFND 2 3,329 0 0
Tyson Foods Inc Common Stock 902494103 1,168 13,565 SH DFND 1,2 13,565 0 0
Uber Technologies Inc Common Stock 90353T100 7,565 366,012 SH DFND 1,3,5 366,012 0 0
UDR Inc REIT 902653104 334 7,245 SH DFND 2 7,245 0 0
Ulta Beauty Inc Common Stock 90384S303 7,772 20,154 SH DFND 1,2 20,154 0 0
Under Armour Inc Common Stock 904311107 2,999 354,096 SH DFND 1 354,096 0 0
Union Pacific Corp Common Stock 907818108 3,281 15,385 SH DFND 1,2 15,385 0 0
United Airlines Holdings Inc Common Stock 910047109 4,158 118,035 SH DFND 1,2 118,035 0 0
United Parcel Service Inc Common Stock 911312106 4,489 24,636 SH DFND 1,2 24,636 0 0
United Rentals Inc Common Stock 911363109 552 2,274 SH DFND 1,2,5 2,274 0 0
United States Steel Corp Common Stock 912909108 360 19,923 SH DFND 1 19,923 0 0
UnitedHealth Group Inc Common Stock 91324P102 30,177 58,736 SH DFND 1,2,3 58,736 0 0
US Bancorp Common Stock 902973304 6,809 148,009 SH DFND 1,2,3 148,009 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 5,509 78,732 SH DFND 1,2 78,732 0 0
Vale SA ADR 91912E105 2,873 196,174 SH DFND 1 196,174 0 0
Valero Energy Corp Common Stock 91913Y100 10,022 93,583 SH DFND 1,2,5 93,583 0 0
Vanguard FTSE Europe ETF ETP 922042874 66,407 1,257,932 SH DFND 1,3 1,257,932 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,040 14,500 SH DFND 2 14,500 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 21,038 276,383 SH DFND 3,4,6 276,383 0 0
Veeva Systems Inc Common Stock 922475108 5,501 27,774 SH DFND 1,2 27,774 0 0
Ventas Inc REIT 92276F100 509 9,905 SH DFND 1,2 9,905 0 0
VeriSign Inc Common Stock 92343E102 5,529 33,041 SH DFND 2 33,041 0 0
Verisk Analytics Inc Common Stock 92345Y106 2,279 13,170 SH DFND 2,3 13,170 0 0
Verizon Communications Inc Common Stock 92343V104 36,515 719,509 SH DFND 1,2,3 719,509 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 22,402 79,509 SH DFND 1,2,3 79,509 0 0
VF Corp Common Stock 918204108 631 14,280 SH DFND 1,2,5 14,280 0 0
ViacomCBS Inc Common Stock 92556H206 453 18,335 SH DFND 1,2 18,335 0 0
Viatris Inc Common Stock 92556V106 949 90,529 SH DFND 1,2 90,529 0 0
VICI Properties Inc REIT 925652109 633 21,247 SH DFND 2 21,247 0 0
Visa Inc Common Stock 92826C839 56,821 288,595 SH DFND 1,2,3,5 288,595 0 0
VMware Inc Common Stock 928563402 399 3,496 SH DFND 1,2 3,496 0 0
Vornado Realty Trust REIT 929042109 1,772 61,728 SH DFND 1,2 61,728 0 0
Vulcan Materials Co Common Stock 929160109 3,469 24,425 SH DFND 2,3 24,425 0 0
W R Berkley Corp Common Stock 084423102 2,616 38,329 SH DFND 2 38,329 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 7,974 210,147 SH DFND 1,2 210,147 0 0
Walmart Inc Common Stock 931142103 23,135 190,291 SH DFND 1,2 190,291 0 0
Walt Disney Co/The Common Stock 254687106 61,762 654,350 SH DFND 1,2,3,5 654,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,352 725,330 SH DFND 1,2 725,330 0 0
Waste Connections Inc Common Stock 94106B101 966 7,793 SH DFND 2 7,793 0 0
Waste Management Inc Common Stock 94106L109 2,435 15,917 SH DFND 2 15,917 0 0
Waters Corp Common Stock 941848103 7,368 22,262 SH DFND 1,2,5 22,262 0 0
WAYFAIR INC Common Stock 94419L101 492 10,839 SH DFND 1 10,839 0 0
WEC Energy Group Inc Common Stock 92939U106 700 6,959 SH DFND 2 6,959 0 0
Wells Fargo & Co Common Stock 949746101 3,476 88,738 SH DFND 1,2 88,738 0 0
Welltower Inc REIT 95040Q104 905 10,990 SH DFND 2 10,990 0 0
West Fraser Timber Co Ltd Common Stock 952845105 873 11,655 SH DFND 1,2 11,655 0 0
West Pharmaceutical Services Inc Common Stock 955306105 836 2,764 SH DFND 1,2,5 2,764 0 0
Western Digital Corp Common Stock 958102105 4,142 92,354 SH DFND 1,2,5 92,354 0 0
Western Union Co/The Common Stock 959802109 166 10,066 SH DFND 1,5 10,066 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 2,728 33,237 SH DFND 2 33,237 0 0
Westrock Co Common Stock 96145D105 2,829 71,009 SH DFND 2 71,009 0 0
Weyerhaeuser Co REIT 962166104 7,499 226,399 SH DFND 1,2 226,399 0 0
Wheaton Precious Metals Corp Common Stock 962879102 475 13,339 SH DFND 1,2,5 13,339 0 0
Whirlpool Corp Common Stock 963320106 4,449 28,722 SH DFND 1,2 28,722 0 0
Williams Cos Inc/The Common Stock 969457100 10,540 337,725 SH DFND 2 337,725 0 0
Workday Inc Common Stock 98138H101 1,835 13,120 SH DFND 1,2,5 13,120 0 0
WW Grainger Inc Common Stock 384802104 7,373 16,224 SH DFND 2 16,224 0 0
Wynn Resorts Ltd Common Stock 983134107 18,492 323,748 SH DFND 1,2,5 323,748 0 0
Xcel Energy Inc Common Stock 98389B100 6,447 91,158 SH DFND 2,3 91,158 0 0
XP INC Common Stock G98239109 340 18,524 SH DFND 1 18,524 0 0
XPO Logistics Inc Common Stock 983793100 806 16,725 SH DFND 1 16,725 0 0
Xylem Inc/NY Common Stock 98419M100 341 4,359 SH DFND 2 4,359 0 0
Yamana Gold Inc Common Stock 98462Y100 126 26,320 SH DFND 1 26,320 0 0
YPF SA ADR 984245100 357 109,724 SH DFND 1 109,724 0 0
Yum! Brands Inc Common Stock 988498101 784 6,903 SH DFND 2 6,903 0 0
Zebra Technologies Corp Common Stock 989207105 1,514 5,151 SH DFND 1,2 5,151 0 0
Zillow Group Inc Common Stock 98954M101 587 18,114 SH DFND 1 18,114 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 521 4,954 SH DFND 1,2 4,954 0 0
Zions Bancorp NA Common Stock 989701107 1,948 38,265 SH DFND 2 38,265 0 0
Zoetis Inc Common Stock 98978V103 2,512 14,616 SH DFND 2 14,616 0 0
Zoom Video Communications Inc Common Stock 98980L101 12,198 111,825 SH DFND 1,2,5 111,825 0 0