Banco Bilbao Vizcaya Argentaria (BBVA) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	14,952	99,172	SH		DFND	1,3	99,172	0	0
A O Smith Corp	Common Stock	831865209	2,056	30,402	SH		DFND	3	30,402	0	0
Abbott Laboratories	Common Stock	002824100	16,755	139,728	SH		DFND	1,3	139,728	0	0
AbbVie Inc	Common Stock	00287Y109	52,802	323,702	SH		DFND	1,3,4	323,702	0	0
ABIOMED Inc	Common Stock	003654100	460	1,400	SH		DFND	3	1,400	0	0
Activision Blizzard Inc	Common Stock	00507V109	48,121	598,217	SH		DFND	1,3,4,6	598,217	0	0
Adobe Inc	Common Stock	00724F101	33,570	71,661	SH		DFND	1,3,4,6	71,661	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	5,960	27,926	SH		DFND	1,3,6	27,926	0	0
Advanced Energy Industries Inc	Common Stock	007973100	670	7,695	SH		DFND	3	7,695	0	0
Advanced Micro Devices Inc	Common Stock	007903107	49,063	441,933	SH		DFND	1,3,4	441,933	0	0
AES Corp/The	Common Stock	00130H105	387	14,650	SH		DFND	3	14,650	0	0
Aflac Inc	Common Stock	001055102	11,084	172,774	SH		DFND	3	172,774	0	0
AGCO Corp	Common Stock	001084102	385	2,666	SH		DFND	3	2,666	0	0
Agilent Technologies Inc	Common Stock	00846U101	5,927	43,590	SH		DFND	1,3,6	43,590	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	857	13,778	SH		DFND	1	13,778	0	0
Air Products and Chemicals Inc	Common Stock	009158106	1,778	6,980	SH		DFND	1,3,6	6,980	0	0
Airbnb Inc	Common Stock	009066101	2,645	15,197	SH		DFND	1,3	15,197	0	0
Akamai Technologies Inc	Common Stock	00971T101	1,664	13,693	SH		DFND	1,3	13,693	0	0
Alaska Air Group Inc	Common Stock	011659109	451	7,752	SH		DFND	1,3	7,752	0	0
Albemarle Corp	Common Stock	012653101	1,906	8,374	SH		DFND	1,3	8,374	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	655	3,199	SH		DFND	3	3,199	0	0
Alibaba Group Holding Ltd	ADR	01609W102	78,327	712,794	SH		DFND	1,3,4,6	712,794	0	0
Align Technology Inc	Common Stock	016255101	1,672	3,731	SH		DFND	1,3,6	3,731	0	0
Alliance Data Systems Corp	Common Stock	018581108	764	13,457	SH		DFND	1	13,457	0	0
Alliant Energy Corp	Common Stock	018802108	348	5,501	SH		DFND	3	5,501	0	0
Allstate Corp/The	Common Stock	020002101	11,083	80,161	SH		DFND	3	80,161	0	0
Ally Financial Inc	Common Stock	02005N100	4,449	101,321	SH		DFND	1,3	101,321	0	0
Alphabet Inc	Common Stock	02079K107	174,823	60,400	SH		DFND	1,3,4	60,400	0	0
Alphabet Inc	Common Stock	02079K305	222,735	77,787	SH		DFND	1,3,4,6	77,787	0	0
Alteryx Inc	Common Stock	02156B103	3,985	55,978	SH		DFND	1	55,978	0	0
Altria Group Inc	Common Stock	02209S103	2,130	40,065	SH		DFND	3	40,065	0	0
Amazon.com Inc	Common Stock	023135106	134,599	40,360	SH		DFND	1,3,4,6	40,360	0	0
Ambev SA	ADR	02319V103	446	138,198	SH		DFND	1,3	138,198	0	0
Amedisys Inc	Common Stock	023436108	317	1,843	SH		DFND	3	1,843	0	0
Ameren Corp	Common Stock	023608102	539	5,661	SH		DFND	3	5,661	0	0
American Airlines Group Inc	Common Stock	02376R102	2,047	111,258	SH		DFND	1,2,3,6	111,258	0	0
American Electric Power Co Inc	Common Stock	025537101	1,123	11,067	SH		DFND	3	11,067	0	0
American Express Co	Common Stock	025816109	23,674	125,028	SH		DFND	1,3	125,028	0	0
American International Group Inc	Common Stock	026874784	6,510	103,197	SH		DFND	1,3	103,197	0	0
American Tower Corp	REIT	03027X100	3,179	12,254	SH		DFND	1,3	12,254	0	0
American Water Works Co Inc	Common Stock	030420103	1,085	6,473	SH		DFND	1,3	6,473	0	0
Ameriprise Financial Inc	Common Stock	03076C106	6,428	21,357	SH		DFND	3,4	21,357	0	0
AmerisourceBergen Corp	Common Stock	03073E105	4,041	25,894	SH		DFND	3	25,894	0	0
AMETEK Inc	Common Stock	031100100	1,243	9,194	SH		DFND	3	9,194	0	0
Amgen Inc	Common Stock	031162100	37,094	150,208	SH		DFND	1,3	150,208	0	0
Amphenol Corp	Common Stock	032095101	6,831	89,464	SH		DFND	3,4	89,464	0	0
Analog Devices Inc	Common Stock	032654105	14,761	89,022	SH		DFND	1,3,4	89,022	0	0
AngloGold Ashanti Ltd	ADR	035128206	1,304	53,967	SH		DFND	1	53,967	0	0
ANSYS Inc	Common Stock	03662Q105	2,672	8,196	SH		DFND	1,3,6	8,196	0	0
Anthem Inc	Common Stock	036752103	21,854	44,258	SH		DFND	1,3,6	44,258	0	0
APA Corp	Common Stock	03743Q108	379	8,745	SH		DFND	3	8,745	0	0
Apple Inc	Common Stock	037833100	365,990	2,045,754	SH		DFND	1,3,4,6	2,045,754	0	0
Applied Materials Inc	Common Stock	038222105	31,391	239,545	SH		DFND	1,3	239,545	0	0
Archer-Daniels-Midland Co	Common Stock	039483102	1,263	13,850	SH		DFND	1,3	13,850	0	0
Arista Networks Inc	Common Stock	040413106	11,299	78,481	SH		DFND	3	78,481	0	0
Arthur J Gallagher & Co	Common Stock	363576109	880	5,019	SH		DFND	3	5,019	0	0
ASML Holding NV	NY Reg Shrs	N07059210	757	1,119	SH		DFND	1	1,119	0	0
Assurant Inc	Common Stock	04621X108	252	1,373	SH		DFND	3	1,373	0	0
AT&T Inc	Common Stock	00206R102	35,291	1,447,977	SH		DFND	1,3	1,447,977	0	0
Atmos Energy Corp	Common Stock	049560105	358	2,976	SH		DFND	3	2,976	0	0
Autodesk Inc	Common Stock	052769106	6,680	30,594	SH		DFND	1,3,4	30,594	0	0
Automatic Data Processing Inc	Common Stock	053015103	8,721	36,779	SH		DFND	1,3,6	36,779	0	0
AutoZone Inc	Common Stock	053332102	1,449	711	SH		DFND	1,3,6	711	0	0
AvalonBay Communities Inc	REIT	053484101	5,413	21,386	SH		DFND	1,3	21,386	0	0
Avery Dennison Corp	Common Stock	053611109	320	1,818	SH		DFND	3	1,818	0	0
Baidu Inc	ADR	056752108	2,116	15,600	SH		DFND	1,3,6	15,600	0	0
Baker Hughes Co	Common Stock	05722G100	5,216	142,567	SH		DFND	1,3,4	142,567	0	0
Ball Corp	Common Stock	058498106	2,149	23,701	SH		DFND	1,3	23,701	0	0
Ballard Power Systems Inc	Common Stock	058586108	467	37,325	SH		DFND	3	37,325	0	0
Banco Bradesco SA	ADR	059460303	553	118,452	SH		DFND	1	118,452	0	0
Bank of America Corp	Common Stock	060505104	33,578	813,746	SH		DFND	1,3,4	813,746	0	0
Bank of Montreal	Common Stock	063671101	401	3,377	SH		DFND	1,6	3,377	0	0
Bank of New York Mellon Corp/The	Common Stock	064058100	4,912	98,289	SH		DFND	1,3	98,289	0	0
Barrick Gold Corp	Common Stock	067901108	1,401	56,099	SH		DFND	1,3,6	56,099	0	0
Bath & Body Works Inc	Common Stock	070830104	2,510	52,047	SH		DFND	3	52,047	0	0
Bausch Health Cos Inc	Common Stock	071734107	2,232	93,799	SH		DFND	1,3	93,799	0	0
Baxter International Inc	Common Stock	071813109	1,518	19,948	SH		DFND	3	19,948	0	0
BCE Inc	Common Stock	05534B760	3,032	54,739	SH		DFND	1	54,739	0	0
Becton Dickinson and Co	Common Stock	075887109	1,911	7,319	SH		DFND	1,3	7,319	0	0
Berkshire Hathaway Inc	Common Stock	084670702	74,968	214,823	SH		DFND	1,3,4	214,823	0	0
Best Buy Co Inc	Common Stock	086516101	10,804	114,515	SH		DFND	1,3	114,515	0	0
Beyond Meat Inc	Common Stock	08862E109	995	20,012	SH		DFND	1,3,6	20,012	0	0
BHP Group Ltd	ADR	088606108	359	4,612	SH		DFND	1	4,612	0	0
Biogen Inc	Common Stock	09062X103	28,567	134,050	SH		DFND	1,3	134,050	0	0
Bionano Genomics Inc	Common Stock	09075F107	47	17,000	SH		DFND	3	17,000	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	298	519	SH		DFND	3	519	0	0
Bio-Techne Corp	Common Stock	09073M104	376	864	SH		DFND	3	864	0	0
BlackRock Inc	Common Stock	09247X101	2,833	3,592	SH		DFND	1,3	3,592	0	0
Blackstone Group Inc/The	Common Stock	09260D107	9,609	73,034	SH		DFND	1,3	73,034	0	0
Boeing Co/The	Common Stock	097023105	3,914	20,295	SH		DFND	1,3,6	20,295	0	0
Booking Holdings Inc	Common Stock	09857L108	8,960	3,783	SH		DFND	1,3,4	3,783	0	0
BorgWarner Inc	Common Stock	099724106	226	5,773	SH		DFND	3	5,773	0	0
Boston Properties Inc	REIT	101121101	443	3,422	SH		DFND	3	3,422	0	0
Boston Scientific Corp	Common Stock	101137107	7,767	174,842	SH		DFND	1,3,4	174,842	0	0
BP PLC	ADR	055622104	2,763	92,899	SH		DFND	1	92,899	0	0
BRF - Brasil Foods SA	ADR	10552T107	491	124,459	SH		DFND	1	124,459	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	34,376	463,893	SH		DFND	1,3,4	463,893	0	0
Broadcom Inc	Common Stock	11135F101	56,162	87,835	SH		DFND	1,3,4	87,835	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	1,475	9,341	SH		DFND	3	9,341	0	0
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	759	11,145	SH		DFND	3	11,145	0	0
Brown & Brown Inc	Common Stock	115236101	3,046	41,824	SH		DFND	3	41,824	0	0
Brown-Forman Corp	Common Stock	115637209	299	4,400	SH		DFND	3	4,400	0	0
C3.ai Inc	Common Stock	12468P104	215	9,480	SH		DFND	1	9,480	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	479	17,878	SH		DFND	3	17,878	0	0
Cadence Design Systems Inc	Common Stock	127387108	14,997	89,004	SH		DFND	1,3	89,004	0	0
Caesars Entertainment Inc	Common Stock	12769G100	432	5,328	SH		DFND	1,3	5,328	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	257	2,246	SH		DFND	3	2,246	0	0
Cameco Corp	Common Stock	13321L108	875	29,606	SH		DFND	1	29,606	0	0
Campbell Soup Co	Common Stock	134429109	370	8,210	SH		DFND	1,3	8,210	0	0
Canadian Imperial Bank of Commerce	Common Stock	136069101	562	4,578	SH		DFND	1,6	4,578	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	3,072	38,665	SH		DFND	3	38,665	0	0
Canopy Growth Corp	Common Stock	138035100	616	79,388	SH		DFND	1,3	79,388	0	0
Capital One Financial Corp	Common Stock	14040H105	12,634	95,126	SH		DFND	1,3	95,126	0	0
Cardinal Health Inc	Common Stock	14149Y108	3,644	63,738	SH		DFND	1,3	63,738	0	0
CarMax Inc	Common Stock	143130102	882	8,703	SH		DFND	1,3	8,703	0	0
Carnival Corp	Common Stock	143658300	2,857	141,383	SH		DFND	1,3,6	141,383	0	0
Carrier Global Corp	Common Stock	14448C104	1,018	22,300	SH		DFND	3	22,300	0	0
Carvana Co	Common Stock	146869102	234	1,943	SH		DFND	1	1,943	0	0
Catalent Inc	Common Stock	148806102	450	3,936	SH		DFND	3	3,936	0	0
Caterpillar Inc	Common Stock	149123101	31,577	141,402	SH		DFND	1,3,4	141,402	0	0
Cboe Global Markets Inc	Common Stock	12503M108	5,255	46,144	SH		DFND	3	46,144	0	0
CBRE Group Inc	Common Stock	12504L109	9,601	103,191	SH		DFND	1,3	103,191	0	0
CDW Corp/DE	Common Stock	12514G108	2,469	13,689	SH		DFND	1,3,6	13,689	0	0
Celanese Corp	Common Stock	150870103	343	2,374	SH		DFND	3	2,374	0	0
Centene Corp	Common Stock	15135B101	13,966	164,992	SH		DFND	1,3,4	164,992	0	0
CenterPoint Energy Inc	Common Stock	15189T107	431	13,819	SH		DFND	3	13,819	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	213	3,005	SH		DFND	3	3,005	0	0
Cerner Corp	Common Stock	156782104	9,435	100,279	SH		DFND	1,3	100,279	0	0
CF Industries Holdings Inc	Common Stock	125269100	561	5,456	SH		DFND	1,3	5,456	0	0
CGI Inc	Common Stock	12532H104	1,149	14,104	SH		DFND	3	14,104	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	296	2,857	SH		DFND	3	2,857	0	0
Charles River Laboratories International Inc	Common Stock	159864107	321	1,108	SH		DFND	3	1,108	0	0
Charles Schwab Corp/The	Common Stock	808513105	5,316	63,499	SH		DFND	1,3,4	63,499	0	0
Charter Communications Inc	Common Stock	16119P108	11,588	20,451	SH		DFND	1,3	20,451	0	0
Cheesecake Factory Inc/The	Common Stock	163072101	385	9,634	SH		DFND	1	9,634	0	0
Chemed Corp	Common Stock	16359R103	407	799	SH		DFND	3	799	0	0
Chevron Corp	Common Stock	166764100	17,087	103,696	SH		DFND	1,3,4	103,696	0	0
Chewy Inc	Common Stock	16679L109	1,244	29,457	SH		DFND	1	29,457	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	17,918	11,282	SH		DFND	1,3,4	11,282	0	0
Church & Dwight Co Inc	Common Stock	171340102	541	5,318	SH		DFND	3	5,318	0	0
Cigna Corp	Common Stock	125523100	8,745	35,795	SH		DFND	1,3,6	35,795	0	0
Cincinnati Financial Corp	Common Stock	172062101	7,575	55,578	SH		DFND	3	55,578	0	0
Cintas Corp	Common Stock	172908105	919	2,122	SH		DFND	3	2,122	0	0
Cisco Systems Inc/Delaware	Common Stock	17275R102	45,559	808,471	SH		DFND	1,3,6	808,471	0	0
Citigroup Inc	Common Stock	172967424	5,600	104,470	SH		DFND	1,3	104,470	0	0
Citizens Financial Group Inc	Common Stock	174610105	4,378	99,497	SH		DFND	1,3	99,497	0	0
Citrix Systems Inc	Common Stock	177376100	1,468	14,369	SH		DFND	1,3	14,369	0	0
Clorox Co/The	Common Stock	189054109	395	2,704	SH		DFND	3	2,704	0	0
Cloudflare Inc	Common Stock	18915M107	1,085	8,707	SH		DFND	1	8,707	0	0
CME Group Inc	Common Stock	12572Q105	2,561	10,763	SH		DFND	1,3,6	10,763	0	0
CMS Energy Corp	Common Stock	125896100	453	6,368	SH		DFND	3	6,368	0	0
Coca-Cola Co/The	Common Stock	191216100	22,265	355,823	SH		DFND	1,3,4	355,823	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	4,013	44,197	SH		DFND	1,3	44,197	0	0
Coinbase Global Inc	Common Stock	19260Q107	102,105	534,459	SH		DFND	1,3,10	534,459	0	0
Colgate-Palmolive Co	Common Stock	194162103	1,959	25,430	SH		DFND	1,3	25,430	0	0
Comcast Corp	Common Stock	20030N101	27,893	575,097	SH		DFND	1,3	575,097	0	0
Comerica Inc	Common Stock	200340107	2,785	30,936	SH		DFND	3	30,936	0	0
Compania de Minas Buenaventura SA	ADR	204448104	445	44,446	SH		DFND	1,3	44,446	0	0
Conagra Brands Inc	Common Stock	205887102	2,583	76,749	SH		DFND	1,3	76,749	0	0
ConocoPhillips	Common Stock	20825C104	3,494	34,439	SH		DFND	1,3	34,439	0	0
Consolidated Edison Inc	Common Stock	209115104	848	8,809	SH		DFND	1,3	8,809	0	0
Constellation Brands Inc	Common Stock	21036P108	1,044	4,507	SH		DFND	1,3	4,507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	422	7,174	SH		DFND	3	7,174	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	2,247	11,816	SH		DFND	1,3	11,816	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	2,605	34,202	SH		DFND	1	34,202	0	0
Cooper Cos Inc/The	Common Stock	216648402	491	1,167	SH		DFND	1,3	1,167	0	0
Copart Inc	Common Stock	217204106	3,203	25,354	SH		DFND	3,4	25,354	0	0
Corning Inc	Common Stock	219350105	26,581	718,460	SH		DFND	1,3,4	718,460	0	0
Corteva Inc	Common Stock	22052L104	2,608	44,094	SH		DFND	1,3	44,094	0	0
Costco Wholesale Corp	Common Stock	22160K105	34,076	58,730	SH		DFND	1,3	58,730	0	0
Credit Suisse Group AG	ADR	225401108	1,163	147,814	SH		DFND	4	147,814	0	0
Crocs Inc	Common Stock	227046109	1,069	13,673	SH		DFND	1	13,673	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	914	3,942	SH		DFND	1,3	3,942	0	0
Crown Castle International Corp	REIT	22822V101	2,074	10,904	SH		DFND	1,3	10,904	0	0
CSX Corp	Common Stock	126408103	1,918	53,401	SH		DFND	3	53,401	0	0
Cummins Inc	Common Stock	231021106	1,264	6,138	SH		DFND	1,3	6,138	0	0
CVS Health Corp	Common Stock	126650100	23,096	228,838	SH		DFND	1,3	228,838	0	0
Danaher Corp	Common Stock	235851102	5,621	19,267	SH		DFND	1,3	19,267	0	0
Daqo New Energy Corp	ADR	23703Q203	458	9,802	SH		DFND	3	9,802	0	0
Darden Restaurants Inc	Common Stock	237194105	3,163	23,867	SH		DFND	1,3	23,867	0	0
DaVita Inc	Common Stock	23918K108	4,272	37,446	SH		DFND	3	37,446	0	0
Deere & Co	Common Stock	244199105	12,174	29,157	SH		DFND	1,3,4	29,157	0	0
Dell Technologies Inc	Common Stock	24703L202	3,979	79,319	SH		DFND	1,3	79,319	0	0
Delta Air Lines Inc	Common Stock	247361702	612	15,410	SH		DFND	3	15,410	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	236	4,804	SH		DFND	3	4,804	0	0
Devon Energy Corp	Common Stock	25179M103	1,422	23,178	SH		DFND	1,3	23,178	0	0
Dexcom Inc	Common Stock	252131107	1,522	2,892	SH		DFND	1,3	2,892	0	0
Diamondback Energy Inc	Common Stock	25278X109	727	5,162	SH		DFND	1,3	5,162	0	0
Digital Realty Trust Inc	REIT	253868103	1,183	8,032	SH		DFND	1,3	8,032	0	0
Discover Financial Services	Common Stock	254709108	9,174	82,074	SH		DFND	1,3	82,074	0	0
Discovery Inc	Common Stock	25470F104	3,285	126,229	SH		DFND	3	126,229	0	0
Discovery Inc	Common Stock	25470F302	4,423	169,919	SH		DFND	3	169,919	0	0
DocuSign Inc	Common Stock	256163106	6,882	62,492	SH		DFND	1,3,6	62,492	0	0
Dollar General Corp	Common Stock	256677105	4,867	21,695	SH		DFND	3,4	21,695	0	0
Dollar Tree Inc	Common Stock	256746108	905	5,717	SH		DFND	1,3	5,717	0	0
Dominion Energy Inc	Common Stock	25746U109	1,602	18,619	SH		DFND	1,3	18,619	0	0
Domino's Pizza Inc	Common Stock	25754A201	6,186	15,189	SH		DFND	1,3	15,189	0	0
Dover Corp	Common Stock	260003108	552	3,466	SH		DFND	3	3,466	0	0
Dow Inc	Common Stock	260557103	1,301	20,162	SH		DFND	1,3	20,162	0	0
DR Horton Inc	Common Stock	23331A109	548	7,087	SH		DFND	3	7,087	0	0
DraftKings Inc	Common Stock	26142R104	1,495	74,878	SH		DFND	1,6	74,878	0	0
Dropbox Inc	Common Stock	26210C104	641	27,127	SH		DFND	1	27,127	0	0
DTE Energy Co	Common Stock	233331107	574	4,258	SH		DFND	3	4,258	0	0
Duke Energy Corp	Common Stock	26441C204	5,817	51,866	SH		DFND	1,3	51,866	0	0
Duke Realty Corp	REIT	264411505	544	9,168	SH		DFND	3	9,168	0	0
DuPont de Nemours Inc	Common Stock	26614N102	11,694	154,851	SH		DFND	1,3	154,851	0	0
DXC Technology Co	Common Stock	23355L106	2,022	62,939	SH		DFND	3	62,939	0	0
Eastman Chemical Co	Common Stock	277432100	3,984	35,458	SH		DFND	3,4	35,458	0	0
eBay Inc	Common Stock	278642103	4,127	71,751	SH		DFND	1,3,4	71,751	0	0
Ecolab Inc	Common Stock	278865100	1,117	6,153	SH		DFND	1,3	6,153	0	0
Edison International	Common Stock	281020107	653	9,146	SH		DFND	3	9,146	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	14,867	122,587	SH		DFND	1,3,6	122,587	0	0
Electronic Arts Inc	Common Stock	285512109	18,716	147,042	SH		DFND	1,3,4,6	147,042	0	0
Eli Lilly & Co	Common Stock	532457108	21,454	73,380	SH		DFND	1,3,4	73,380	0	0
Embraer SA	ADR	29082A107	412	32,080	SH		DFND	1	32,080	0	0
Emerson Electric Co	Common Stock	291011104	12,815	129,260	SH		DFND	1,3	129,260	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	34,111	445,342	SH		DFND	1,3,4,7	445,342	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	2,442	217,102	SH		DFND	1,4,6	217,102	0	0
Enphase Energy Inc	Common Stock	29355A107	5,195	25,407	SH		DFND	1,3	25,407	0	0
Entergy Corp	Common Stock	29364G103	616	5,117	SH		DFND	1,3	5,117	0	0
Envista Holdings Corp	Common Stock	29415F104	806	16,775	SH		DFND	3	16,775	0	0
EOG Resources Inc	Common Stock	26875P101	3,116	25,814	SH		DFND	1,3,4,6	25,814	0	0
EPAM Systems Inc	Common Stock	29414B104	435	1,447	SH		DFND	3	1,447	0	0
Equifax Inc	Common Stock	294429105	634	2,680	SH		DFND	3	2,680	0	0
Equinix Inc	REIT	29444U700	1,911	2,484	SH		DFND	1,3	2,484	0	0
Equity Residential	REIT	29476L107	4,608	50,188	SH		DFND	1,3	50,188	0	0
Essex Property Trust Inc	REIT	297178105	3,755	10,641	SH		DFND	3	10,641	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	3,995	14,270	SH		DFND	1,3	14,270	0	0
Etsy Inc	Common Stock	29786A106	2,640	20,097	SH		DFND	1,3	20,097	0	0
Everest Re Group Ltd	Common Stock	G3223R108	555	1,829	SH		DFND	1,3,6	1,829	0	0
Evergy Inc	Common Stock	30034W106	348	5,039	SH		DFND	3	5,039	0	0
Eversource Energy	Common Stock	30040W108	1,139	12,679	SH		DFND	1,3,6	12,679	0	0
Exelon Corp	Common Stock	30161N101	1,126	23,582	SH		DFND	3	23,582	0	0
Expedia Group Inc	Common Stock	30212P303	10,767	54,119	SH		DFND	1,3	54,119	0	0
Expeditors International of Washington Inc	Common Stock	302130109	377	3,722	SH		DFND	3	3,722	0	0
Extra Space Storage Inc	REIT	30225T102	671	3,225	SH		DFND	3	3,225	0	0
Exxon Mobil Corp	Common Stock	30231G102	18,300	219,246	SH		DFND	1,3,4	219,246	0	0
F5 Networks Inc	Common Stock	315616102	2,678	12,526	SH		DFND	1,3	12,526	0	0
Facebook Inc	Common Stock	30303M102	88,567	377,804	SH		DFND	1,3,4,6	377,804	0	0
FactSet Research Systems Inc	Common Stock	303075105	1,205	2,766	SH		DFND	3,4	2,766	0	0
Fastenal Co	Common Stock	311900104	841	13,856	SH		DFND	3	13,856	0	0
FedEx Corp	Common Stock	31428X106	10,719	46,299	SH		DFND	1,3,4,6	46,299	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	3,120	66,665	SH		DFND	3	66,665	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	10,769	103,459	SH		DFND	1,3	103,459	0	0
Fifth Third Bancorp	Common Stock	316773100	9,287	220,942	SH		DFND	1,3	220,942	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	10,581	273,634	SH		DFND	1,3	273,634	0	0
First Republic Bank/CA	Common Stock	33616C100	641	3,939	SH		DFND	3	3,939	0	0
First Solar Inc	Common Stock	336433107	805	9,560	SH		DFND	1	9,560	0	0
First Trust NASDAQ Cybersecurity ETF	ETP	33734X846	268	4,926	SH		DFND	3	4,926	0	0
FirstEnergy Corp	Common Stock	337932107	641	13,728	SH		DFND	3	13,728	0	0
Fiserv Inc	Common Stock	337738108	5,427	52,256	SH		DFND	1,3	52,256	0	0
FleetCor Technologies Inc	Common Stock	339041105	3,592	14,214	SH		DFND	3,4	14,214	0	0
FMC Corp	Common Stock	302491303	1,450	10,877	SH		DFND	3	10,877	0	0
Ford Motor Co	Common Stock	345370860	16,306	962,722	SH		DFND	1,3,4	962,722	0	0
Fortinet Inc	Common Stock	34959E109	16,642	47,600	SH		DFND	1,3	47,600	0	0
Fortive Corp	Common Stock	34959J108	1,233	20,066	SH		DFND	3	20,066	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	227	2,983	SH		DFND	3	2,983	0	0
Fox Corp	Common Stock	35137L105	6,441	161,415	SH		DFND	1,3	161,415	0	0
Fox Corp	Common Stock	35137L204	3,806	103,634	SH		DFND	3	103,634	0	0
Franco-Nevada Corp	Common Stock	351858105	727	4,429	SH		DFND	3	4,429	0	0
Franklin Resources Inc	Common Stock	354613101	4,236	149,910	SH		DFND	3	149,910	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	2,073	40,433	SH		DFND	1,3	40,433	0	0
Gap Inc/The	Common Stock	364760108	838	59,301	SH		DFND	1	59,301	0	0
Gartner Inc	Common Stock	366651107	8,309	27,435	SH		DFND	3	27,435	0	0
Generac Holdings Inc	Common Stock	368736104	441	1,385	SH		DFND	3	1,385	0	0
General Dynamics Corp	Common Stock	369550108	1,852	7,674	SH		DFND	3	7,674	0	0
General Electric Co	Common Stock	369604301	4,128	44,435	SH		DFND	1,3	44,435	0	0
General Mills Inc	Common Stock	370334104	1,245	18,079	SH		DFND	1,3	18,079	0	0
General Motors Co	Common Stock	37045V100	43,090	982,881	SH		DFND	1,3,4	982,881	0	0
Genuine Parts Co	Common Stock	372460105	7,970	61,209	SH		DFND	1,3	61,209	0	0
Genworth Financial Inc	Common Stock	37247D106	119	31,000	SH		DFND	3	31,000	0	0
Gerdau SA	ADR	373737105	159	24,831	SH		DFND	1	24,831	0	0
Gildan Activewear Inc	Common Stock	375916103	2,839	74,160	SH		DFND	1,3,6	74,160	0	0
Gilead Sciences Inc	Common Stock	375558103	27,730	453,262	SH		DFND	1,3	453,262	0	0
GlaxoSmithKline PLC	ADR	37733W105	530	12,009	SH		DFND	3	12,009	0	0
Global Payments Inc	Common Stock	37940X102	4,106	29,064	SH		DFND	1,3	29,064	0	0
GLOBAL X FDS	ETP	37954Y871	3,414	131,000	SH		DFND	3	131,000	0	0
Globe Life Inc	Common Stock	37959E102	223	2,237	SH		DFND	3	2,237	0	0
Globus Medical Inc	Common Stock	379577208	8,105	106,582	SH		DFND	3	106,582	0	0
GoDaddy Inc	Common Stock	380237107	902	10,240	SH		DFND	3	10,240	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	33,649	101,431	SH		DFND	1,3,4	101,431	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	508	35,196	SH		DFND	1	35,196	0	0
GrafTech International Ltd	Common Stock	384313508	311	31,157	SH		DFND	3	31,157	0	0
Graphic Packaging Holding Co	Common Stock	388689101	789	38,303	SH		DFND	3	38,303	0	0
Halliburton Co	Common Stock	406216101	1,208	30,933	SH		DFND	1,3	30,933	0	0
Hartford Financial Services Group Inc/The	Common Stock	416515104	8,429	117,677	SH		DFND	3	117,677	0	0
Hasbro Inc	Common Stock	418056107	5,622	65,575	SH		DFND	1,3,6	65,575	0	0
HCA Healthcare Inc	Common Stock	40412C101	3,125	12,614	SH		DFND	1,3	12,614	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	8,553	62,125	SH		DFND	1,3,4	62,125	0	0
Healthpeak Properties Inc	REIT	42250P103	463	13,002	SH		DFND	1,3	13,002	0	0
Hello Group Inc	ADR	423403104	168	28,573	SH		DFND	1,6	28,573	0	0
Henry Schein Inc	Common Stock	806407102	2,710	30,640	SH		DFND	3	30,640	0	0
Hershey Co/The	Common Stock	427866108	4,759	21,793	SH		DFND	1,3	21,793	0	0
Hess Corp	Common Stock	42809H107	734	6,636	SH		DFND	3	6,636	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	9,633	584,945	SH		DFND	1,3	584,945	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	2,311	15,036	SH		DFND	1,3	15,036	0	0
Hologic Inc	Common Stock	436440101	3,877	50,518	SH		DFND	3	50,518	0	0
Home Depot Inc/The	Common Stock	437076102	34,974	113,492	SH		DFND	1,3,6	113,492	0	0
Honeywell International Inc	Common Stock	438516106	3,212	16,249	SH		DFND	1,3	16,249	0	0
Hormel Foods Corp	Common Stock	440452100	354	6,792	SH		DFND	3	6,792	0	0
Host Hotels & Resorts Inc	REIT	44107P104	337	17,191	SH		DFND	3	17,191	0	0
Howmet Aerospace Inc	Common Stock	443201108	330	9,138	SH		DFND	3	9,138	0	0
HP Inc	Common Stock	40434L105	16,073	434,991	SH		DFND	1,3,6	434,991	0	0
HubSpot Inc	Common Stock	443573100	3,374	6,634	SH		DFND	3	6,634	0	0
Humana Inc	Common Stock	444859102	2,596	5,867	SH		DFND	1,3	5,867	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	1,840	124,380	SH		DFND	1,3	124,380	0	0
IDEX Corp	Common Stock	45167R104	357	1,831	SH		DFND	3	1,831	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	6,760	12,229	SH		DFND	3	12,229	0	0
Illinois Tool Works Inc	Common Stock	452308109	1,449	6,877	SH		DFND	3	6,877	0	0
Illumina Inc	Common Stock	452327109	2,965	8,192	SH		DFND	1,3,6	8,192	0	0
Incyte Corp	Common Stock	45337C102	451	5,547	SH		DFND	1,3	5,547	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	3,262	31,287	SH		DFND	1,3	31,287	0	0
Ingersoll Rand Inc	Common Stock	45687V106	485	9,813	SH		DFND	3	9,813	0	0
Intel Corp	Common Stock	458140100	44,192	889,092	SH		DFND	1,3,6	889,092	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	4,487	33,919	SH		DFND	1,3,4,6	33,919	0	0
International Business Machines Corp	Common Stock	459200101	34,942	265,923	SH		DFND	1,3	265,923	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	1,224	9,279	SH		DFND	3	9,279	0	0
International Paper Co	Common Stock	460146103	3,205	69,235	SH		DFND	3	69,235	0	0
Interpublic Group of Cos Inc/The	Common Stock	460690100	2,749	77,616	SH		DFND	3	77,616	0	0
Intuit Inc	Common Stock	461202103	16,166	32,247	SH		DFND	1,3,4,8	32,247	0	0
Intuitive Surgical Inc	Common Stock	46120E602	16,795	55,219	SH		DFND	1,3,4	55,219	0	0
Invesco Ltd	Common Stock	G491BT108	2,519	107,752	SH		DFND	1,3	107,752	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	28,836	77,632	SH		DFND	1,3,4,9	77,632	0	0
Invesco Solar ETF	ETP	46138G706	1,600	21,068	SH		DFND	1	21,068	0	0
IPG Photonics Corp	Common Stock	44980X109	352	3,129	SH		DFND	3	3,129	0	0
IQVIA Holdings Inc	Common Stock	46266C105	12,929	54,030	SH		DFND	3,4	54,030	0	0
Iron Mountain Inc	REIT	46284V101	3,223	57,230	SH		DFND	3	57,230	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	17,964	215,431	SH		DFND	4,7	215,431	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	11,221	91,717	SH		DFND	4	91,717	0	0
iShares China Large-Cap ETF	ETP	464287184	735	22,494	SH		DFND	1,3	22,494	0	0
iShares Core S&P 500 ETF	ETP	464287200	367,299	807,886	SH		DFND	4,5	807,886	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	26,568	247,862	SH		DFND	4,5,7	247,862	0	0
iShares Currency Hedged MSCI Eurozone ETF	ETP	46434V639	3,305	96,564	SH		DFND	5	96,564	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETP	46435G243	32,019	1,300,000	SH		DFND	5	1,300,000	0	0
iShares Expanded Tech-Software Sector ETF	ETP	464287515	827	2,371	SH		DFND	1	2,371	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	32,680	646,575	SH		DFND	4,7	646,575	0	0
iShares Global Clean Energy ETF	ETP	464288224	5,022	234,186	SH		DFND	1,6	234,186	0	0
iShares Global Energy ETF	ETP	464287341	22,651	625,148	SH		DFND	4,7	625,148	0	0
iShares Global Infrastructure ETF	ETP	464288372	12,460	244,408	SH		DFND	4,7	244,408	0	0
iShares Gold Trust	ETP	464285204	44,654	1,209,525	SH		DFND	4	1,209,525	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	10,616	87,689	SH		DFND	4,7	87,689	0	0
ISHARES INC	MSCI AUST ETF	464286103	537	20,285	SH		DFND	4	20,285	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ETP	46434G863	6,611	180,000	SH		DFND	5	180,000	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETP	464286517	25,522	689,811	SH		DFND	4	689,811	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	26,327	269,300	SH		DFND	3,5	269,300	0	0
iShares Latin America 40 ETF	ETP	464287390	55,727	1,832,114	SH		DFND	4,7	1,832,114	0	0
iShares MSCI ACWI ETF	ETP	464288257	47,990	479,896	SH		DFND	1,4,5	479,896	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	571	7,588	SH		DFND	4	7,588	0	0
iShares MSCI Brazil ETF	ETP	464286400	23,322	615,025	SH		DFND	1,3,4,7	615,025	0	0
iShares MSCI Canada ETF	ETP	464286509	1,112	27,574	SH		DFND	1,4	27,574	0	0
iShares MSCI Chile ETF	ETP	464286640	938	32,194	SH		DFND	4	32,194	0	0
iShares MSCI China ETF	ETP	46429B671	43,133	812,941	SH		DFND	1,3,4,7	812,941	0	0
iShares MSCI EAFE ETF	ETP	464287465	1,452	19,571	SH		DFND	1	19,571	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	33,419	735,757	SH		DFND	1,3,5	735,757	0	0
iShares MSCI Eurozone ETF	ETP	464286608	1,654	38,160	SH		DFND	1,5	38,160	0	0
iShares MSCI Germany ETF	ETP	464286806	958	33,441	SH		DFND	1	33,441	0	0
iShares MSCI Global Min Vol Factor ETF	ETP	464286525	1,866	17,800	SH		DFND	5	17,800	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	236	10,400	SH		DFND	1	10,400	0	0
iShares MSCI India ETF	ETP	46429B598	3,227	72,279	SH		DFND	1,4,7	72,279	0	0
iShares MSCI Japan ETF	ETP	46434G822	2,969	47,955	SH		DFND	1,4,5	47,955	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	1,329	51,778	SH		DFND	4	51,778	0	0
iShares MSCI Mexico ETF	ETP	464286822	1,817	33,064	SH		DFND	1,4,7	33,064	0	0
iShares MSCI Poland ETF	ETP	46429B606	1,024	53,722	SH		DFND	4	53,722	0	0
iShares MSCI South Africa ETF	ETP	464286780	2,779	49,912	SH		DFND	4,7	49,912	0	0
iShares MSCI South Korea ETF	ETP	464286772	7,229	101,250	SH		DFND	1,4,7	101,250	0	0
iShares MSCI Spain ETF	ETP	464286764	454	17,643	SH		DFND	1	17,643	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	7,666	124,434	SH		DFND	1,3,4,7	124,434	0	0
iShares MSCI Turkey ETF	ETP	464286715	921	44,453	SH		DFND	1	44,453	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	83,352	2,475,892	SH		DFND	1,4,7	2,475,892	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	2,987	22,546	SH		DFND	1,3,6	22,546	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	3,446	7,172	SH		DFND	1,3,6	7,172	0	0
iShares Russell 2000 ETF	ETP	464287655	11,784	56,647	SH		DFND	1,3	56,647	0	0
iShares S&P 500 Value ETF	ETP	464287408	74,582	478,223	SH		DFND	1,3,4,7	478,223	0	0
iShares Short Treasury Bond ETF	ETP	464288679	126,850	1,149,919	SH		DFND	4,7,9	1,149,919	0	0
iShares Silver Trust	ETP	46428Q109	1,019	44,478	SH		DFND	1,3	44,478	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	750	30,224	SH		DFND	4	30,224	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	642	13,500	SH		DFND	4	13,500	0	0
iShares U.S. Real Estate ETF	ETP	464287739	3,076	28,352	SH		DFND	4	28,352	0	0
iShares US Infrastructure ETF	ETP	46435U713	467	11,832	SH		DFND	3	11,832	0	0
iShares US Technology ETF	ETP	464287721	266	2,512	SH		DFND	3	2,512	0	0
J M Smucker Co/The	Common Stock	832696405	6,265	46,137	SH		DFND	3	46,137	0	0
Jack Henry & Associates Inc	Common Stock	426281101	1,240	6,127	SH		DFND	3	6,127	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	861	6,099	SH		DFND	3	6,099	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	330	1,846	SH		DFND	3	1,846	0	0
JD.com Inc	ADR	47215P106	628	10,194	SH		DFND	1,3,6	10,194	0	0
Johnson & Johnson	Common Stock	478160104	28,904	162,196	SH		DFND	1,3	162,196	0	0
JPMorgan Chase & Co	Common Stock	46625H100	18,868	137,363	SH		DFND	1,3,4	137,363	0	0
Juniper Networks Inc	Common Stock	48203R104	2,780	74,918	SH		DFND	3	74,918	0	0
Kellogg Co	Common Stock	487836108	1,278	19,560	SH		DFND	1,3	19,560	0	0
KeyCorp	Common Stock	493267108	7,648	351,409	SH		DFND	3	351,409	0	0
Keysight Technologies Inc	Common Stock	49338L103	10,955	68,060	SH		DFND	1,3,6	68,060	0	0
Kimberly-Clark Corp	Common Stock	494368103	2,156	17,170	SH		DFND	1,3	17,170	0	0
Kimco Realty Corp	REIT	49446R109	368	14,846	SH		DFND	3	14,846	0	0
Kinder Morgan Inc	Common Stock	49456B101	11,011	565,649	SH		DFND	3	565,649	0	0
Kinross Gold Corp	Common Stock	496902404	210	35,300	SH		DFND	1	35,300	0	0
KKR & Co Inc	Common Stock	48251W104	5,198	86,048	SH		DFND	1,3	86,048	0	0
KLA Corp	Common Stock	482480100	20,319	54,867	SH		DFND	1,3	54,867	0	0
Kraft Heinz Co/The	Common Stock	500754106	10,458	260,681	SH		DFND	1,3	260,681	0	0
Kroger Co/The	Common Stock	501044101	12,025	207,578	SH		DFND	1,3	207,578	0	0
L3Harris Technologies Inc	Common Stock	502431109	1,242	4,874	SH		DFND	3	4,874	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	8,141	30,653	SH		DFND	1,3,6	30,653	0	0
Lam Research Corp	Common Stock	512807108	6,890	12,743	SH		DFND	1,3	12,743	0	0
Las Vegas Sands Corp	Common Stock	517834107	3,259	82,806	SH		DFND	1,3,4	82,806	0	0
Leidos Holdings Inc	Common Stock	525327102	4,602	42,503	SH		DFND	1,3,4,6	42,503	0	0
Lennar Corp	Common Stock	526057104	34,621	423,640	SH		DFND	1,3,4	423,640	0	0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)	Common Stock	531229409	1,649	35,481	SH		DFND	3	35,481	0	0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)	Common Stock	531229607	2,203	47,412	SH		DFND	3	47,412	0	0
Lincoln National Corp	Common Stock	534187109	2,392	36,615	SH		DFND	3	36,615	0	0
Live Nation Entertainment Inc	Common Stock	538034109	6,546	55,859	SH		DFND	1,3	55,859	0	0
LKQ Corp	Common Stock	501889208	5,437	118,783	SH		DFND	3	118,783	0	0
Lockheed Martin Corp	Common Stock	539830109	2,468	5,511	SH		DFND	1,3	5,511	0	0
Loews Corp	Common Stock	540424108	6,712	104,118	SH		DFND	1,3,6	104,118	0	0
Louisiana-Pacific Corp	Common Stock	546347105	1,020	16,214	SH		DFND	3	16,214	0	0
Lowe's Cos Inc	Common Stock	548661107	25,444	124,011	SH		DFND	1,3,4	124,011	0	0
LOYALTY VENTURES INC	Common Stock	54911Q107	344	20,804	SH		DFND	1	20,804	0	0
Lululemon Athletica Inc	Common Stock	550021109	440	1,170	SH		DFND	1	1,170	0	0
Lumen Technologies Inc	Common Stock	550241103	5,298	455,715	SH		DFND	1,3	455,715	0	0
Lyft Inc	Common Stock	55087P104	1,429	37,559	SH		DFND	1,6	37,559	0	0
M&T Bank Corp	Common Stock	55261F104	472	2,829	SH		DFND	3	2,829	0	0
Macy's Inc	Common Stock	55616P104	313	12,692	SH		DFND	1	12,692	0	0
Magna International Inc	Common Stock	559222401	3,349	51,456	SH		DFND	3	51,456	0	0
Marathon Oil Corp	Common Stock	565849106	535	20,676	SH		DFND	1,3	20,676	0	0
Marathon Petroleum Corp	Common Stock	56585A102	2,651	30,765	SH		DFND	1,3	30,765	0	0
MARKEL CORP	Common Stock	570535104	4,264	2,864	SH		DFND	3	2,864	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	319	916	SH		DFND	3	916	0	0
Marriott International Inc/MD	Common Stock	571903202	7,879	44,719	SH		DFND	1,3,4	44,719	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	2,098	12,156	SH		DFND	3	12,156	0	0
Martin Marietta Materials Inc	Common Stock	573284106	30,193	78,248	SH		DFND	3,4	78,248	0	0
Masco Corp	Common Stock	574599106	5,960	113,730	SH		DFND	3	113,730	0	0
Mastercard Inc	Common Stock	57636Q104	70,380	192,739	SH		DFND	1,3,4,6	192,739	0	0
Match Group Inc	Common Stock	57667L107	3,990	35,818	SH		DFND	3,4	35,818	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	4,358	49,117	SH		DFND	1,4	49,117	0	0
McCormick & Co Inc/MD	Common Stock	579780206	1,065	10,418	SH		DFND	3	10,418	0	0
McDonald's Corp	Common Stock	580135101	16,175	65,117	SH		DFND	1,3,4	65,117	0	0
McKesson Corp	Common Stock	58155Q103	1,112	3,607	SH		DFND	3	3,607	0	0
MercadoLibre Inc	Common Stock	58733R102	2,440	1,967	SH		DFND	1,3,6	1,967	0	0
Merck & Co Inc	Common Stock	58933Y105	28,873	342,890	SH		DFND	1,3,6	342,890	0	0
MetLife Inc	Common Stock	59156R108	2,600	36,740	SH		DFND	1,3	36,740	0	0
Mettler-Toledo International Inc	Common Stock	592688105	9,263	6,764	SH		DFND	1,3,6	6,764	0	0
MGM Resorts International	Common Stock	552953101	729	16,968	SH		DFND	1,3	16,968	0	0
Microchip Technology Inc	Common Stock	595017104	3,444	45,788	SH		DFND	1,3	45,788	0	0
Micron Technology Inc	Common Stock	595112103	8,226	104,982	SH		DFND	1,3	104,982	0	0
Microsoft Corp	Common Stock	594918104	370,618	1,175,141	SH		DFND	1,3,4,6	1,175,141	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	3,858	18,143	SH		DFND	3	18,143	0	0
MKS Instruments Inc	Common Stock	55306N104	1,113	7,404	SH		DFND	4	7,404	0	0
Moderna Inc	Common Stock	60770K107	14,001	80,321	SH		DFND	1,3,6	80,321	0	0
Mohawk Industries Inc	Common Stock	608190104	2,065	16,217	SH		DFND	1,3	16,217	0	0
Molina Healthcare Inc	Common Stock	60855R100	3,222	9,719	SH		DFND	3	9,719	0	0
Molson Coors Beverage Co	Common Stock	60871R209	301	5,736	SH		DFND	3	5,736	0	0
Mondelez International Inc	Common Stock	609207105	2,706	42,637	SH		DFND	1,3	42,637	0	0
Monolithic Power Systems Inc	Common Stock	609839105	456	952	SH		DFND	3	952	0	0
Monster Beverage Corp	Common Stock	61174X109	850	10,276	SH		DFND	1,3	10,276	0	0
Moody's Corp	Common Stock	615369105	4,210	12,194	SH		DFND	1,3,6	12,194	0	0
Morgan Stanley	Common Stock	617446448	28,911	329,453	SH		DFND	1,3,4	329,453	0	0
Mosaic Co/The	Common Stock	61945C103	2,203	32,592	SH		DFND	1,3	32,592	0	0
Motorola Solutions Inc	Common Stock	620076307	13,087	54,089	SH		DFND	3	54,089	0	0
MSCI Inc	Common Stock	55354G100	11,013	21,027	SH		DFND	1,3	21,027	0	0
Nasdaq Inc	Common Stock	631103108	7,572	41,185	SH		DFND	1,3,6	41,185	0	0
NetApp Inc	Common Stock	64110D104	3,219	38,153	SH		DFND	3	38,153	0	0
Netflix Inc	Common Stock	64110L106	6,701	17,141	SH		DFND	1,3,6	17,141	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	13,151	133,733	SH		DFND	3	133,733	0	0
Newell Brands Inc	Common Stock	651229106	1,997	91,045	SH		DFND	3	91,045	0	0
Newmont Corp	Common Stock	651639106	9,373	114,429	SH		DFND	1,3,6	114,429	0	0
News Corp	Common Stock	65249B109	210	9,411	SH		DFND	3	9,411	0	0
NextEra Energy Inc	Common Stock	65339F101	16,619	194,896	SH		DFND	1,3,4	194,896	0	0
NIKE Inc	Common Stock	654106103	13,320	98,389	SH		DFND	1,3,4	98,389	0	0
NIO Inc	ADR	62914V106	7,454	352,227	SH		DFND	3,4	352,227	0	0
NiSource Inc	Common Stock	65473P105	276	8,630	SH		DFND	3	8,630	0	0
NOKIA CORP	ADR	654902204	60	10,900	SH		DFND	1	10,900	0	0
Nordson Corp	Common Stock	655663102	272	1,189	SH		DFND	3	1,189	0	0
Norfolk Southern Corp	Common Stock	655844108	10,252	36,195	SH		DFND	3,4	36,195	0	0
Northern Trust Corp	Common Stock	665859104	582	5,002	SH		DFND	3	5,002	0	0
Northrop Grumman Corp	Common Stock	666807102	8,055	17,907	SH		DFND	1,3,4	17,907	0	0
NortonLifeLock Inc	Common Stock	668771108	3,031	111,413	SH		DFND	3	111,413	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	3,760	170,983	SH		DFND	1,3	170,983	0	0
Novavax Inc	Common Stock	670002401	3,899	52,537	SH		DFND	1,3	52,537	0	0
NRG Energy Inc	Common Stock	629377508	204	5,381	SH		DFND	3	5,381	0	0
Nucor Corp	Common Stock	670346105	5,886	39,031	SH		DFND	3	39,031	0	0
NVIDIA Corp	Common Stock	67066G104	88,397	319,760	SH		DFND	1,3,4,6	319,760	0	0
NVR Inc	Common Stock	62944T105	2,688	586	SH		DFND	3	586	0	0
Oatly Group AB	ADR	67421J108	63	11,725	SH		DFND	3	11,725	0	0
Occidental Petroleum Corp	Common Stock	674599105	1,443	24,723	SH		DFND	1,3	24,723	0	0
Okta Inc	Common Stock	679295105	422	2,819	SH		DFND	1,6	2,819	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	574	2,048	SH		DFND	3	2,048	0	0
Omnicom Group Inc	Common Stock	681919106	7,170	86,652	SH		DFND	3	86,652	0	0
ONEOK Inc	Common Stock	682680103	10,737	149,577	SH		DFND	3	149,577	0	0
Oracle Corp	Common Stock	68389X105	33,729	397,873	SH		DFND	1,3	397,873	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	9,222	13,412	SH		DFND	1,3,4,6	13,412	0	0
Organon & Co	Common Stock	68622V106	209	5,960	SH		DFND	1,3	5,960	0	0
Otis Worldwide Corp	Common Stock	68902V107	8,983	116,214	SH		DFND	3	116,214	0	0
PACCAR Inc	Common Stock	693718108	713	8,360	SH		DFND	3	8,360	0	0
Packaging Corp of America	Common Stock	695156109	3,408	21,775	SH		DFND	1,3	21,775	0	0
Palantir Technologies Inc	Common Stock	69608A108	885	63,289	SH		DFND	1,3	63,289	0	0
Palo Alto Networks Inc	Common Stock	697435105	12,032	18,995	SH		DFND	1,3,6	18,995	0	0
Pan American Silver Corp	Common Stock	697900108	696	24,631	SH		DFND	3	24,631	0	0
Parker-Hannifin Corp	Common Stock	701094104	2,099	7,286	SH		DFND	1,3	7,286	0	0
Paychex Inc	Common Stock	704326107	8,517	60,627	SH		DFND	1,3	60,627	0	0
Paycom Software Inc	Common Stock	70432V102	383	1,058	SH		DFND	3	1,058	0	0
PayPal Holdings Inc	Common Stock	70450Y103	60,230	508,423	SH		DFND	1,3,4,6	508,423	0	0
Peloton Interactive Inc	Common Stock	70614W100	3,400	128,221	SH		DFND	1,6	128,221	0	0
Penn National Gaming Inc	Common Stock	707569109	1,064	24,272	SH		DFND	1,3	24,272	0	0
PepsiCo Inc	Common Stock	713448108	10,711	62,865	SH		DFND	1,3	62,865	0	0
PerkinElmer Inc	Common Stock	714046109	1,434	8,365	SH		DFND	1,3	8,365	0	0
Petroleo Brasileiro SA	ADR	71654V408	2,500	168,892	SH		DFND	1,3	168,892	0	0
Pfizer Inc	Common Stock	717081103	45,289	880,606	SH		DFND	1,3,4	880,606	0	0
Philip Morris International Inc	Common Stock	718172109	3,332	34,310	SH		DFND	1,3	34,310	0	0
Phillips 66	Common Stock	718546104	1,606	18,338	SH		DFND	1,3	18,338	0	0
Pinterest Inc	Common Stock	72352L106	2,392	94,304	SH		DFND	1,3	94,304	0	0
Pioneer Natural Resources Co	Common Stock	723787107	8,655	34,420	SH		DFND	1,3,4	34,420	0	0
Plug Power Inc	Common Stock	72919P202	2,361	79,679	SH		DFND	1,3,6	79,679	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	1,864	10,112	SH		DFND	3	10,112	0	0
Pool Corp	Common Stock	73278L105	383	882	SH		DFND	3	882	0	0
PPG Industries Inc	Common Stock	693506107	6,374	48,358	SH		DFND	1,3,4	48,358	0	0
PPL Corp	Common Stock	69351T106	942	32,621	SH		DFND	1,3	32,621	0	0
Principal Financial Group Inc	Common Stock	74251V102	433	5,848	SH		DFND	3	5,848	0	0
Procter & Gamble Co/The	Common Stock	742718109	14,995	96,935	SH		DFND	1,3	96,935	0	0
Progressive Corp/The	Common Stock	743315103	5,144	44,917	SH		DFND	3,4	44,917	0	0
Prologis Inc	REIT	74340W103	17,551	107,869	SH		DFND	1,3,4	107,869	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	395	4,100	SH		DFND	3	4,100	0	0
ProShares Short 7-10 Treasury	ETP	74348A608	319	12,160	SH		DFND	3	12,160	0	0
Prudential Financial Inc	Common Stock	744320102	5,482	46,702	SH		DFND	1,3	46,702	0	0
PTC Inc	Common Stock	69370C100	1,399	12,919	SH		DFND	3,4	12,919	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	863	12,174	SH		DFND	3	12,174	0	0
Public Storage	REIT	74460D109	1,926	4,852	SH		DFND	1,3	4,852	0	0
PulteGroup Inc	Common Stock	745867101	2,353	54,075	SH		DFND	1,3	54,075	0	0
PVH Corp	Common Stock	693656100	2,047	26,071	SH		DFND	1,3	26,071	0	0
Qorvo Inc	Common Stock	74736K101	925	7,355	SH		DFND	1,3	7,355	0	0
QUALCOMM Inc	Common Stock	747525103	42,611	275,195	SH		DFND	1,3,4,6	275,195	0	0
Quanta Services Inc	Common Stock	74762E102	485	3,656	SH		DFND	3	3,656	0	0
Quest Diagnostics Inc	Common Stock	74834L100	6,637	48,864	SH		DFND	1,3,6	48,864	0	0
Ralph Lauren Corp	Common Stock	751212101	2,412	20,758	SH		DFND	1,3	20,758	0	0
Raymond James Financial Inc	Common Stock	754730109	7,804	71,735	SH		DFND	3	71,735	0	0
Raytheon Technologies Corp	Common Stock	75513E101	3,777	37,714	SH		DFND	1,3	37,714	0	0
Realty Income Corp	REIT	756109104	969	13,621	SH		DFND	3	13,621	0	0
Redfin Corp	Common Stock	75737F108	714	38,358	SH		DFND	1	38,358	0	0
Regency Centers Corp	REIT	758849103	2,500	34,927	SH		DFND	3	34,927	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	22,832	32,471	SH		DFND	1,3,4	32,471	0	0
Regions Financial Corp	Common Stock	7591EP100	7,549	348,626	SH		DFND	3	348,626	0	0
Renewable Energy Group Inc	Common Stock	75972A301	876	14,295	SH		DFND	3	14,295	0	0
Republic Services Inc	Common Stock	760759100	1,438	10,793	SH		DFND	3	10,793	0	0
ResMed Inc	Common Stock	761152107	796	3,214	SH		DFND	3	3,214	0	0
Restaurant Brands International Inc	Common Stock	76131D103	965	16,456	SH		DFND	1	16,456	0	0
RH	Common Stock	74967X103	587	1,797	SH		DFND	1	1,797	0	0
Ritchie Bros Auctioneers Inc	Common Stock	767744105	232	3,903	SH		DFND	1,6	3,903	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	373	7,325	SH		DFND	1	7,325	0	0
Robert Half International Inc	Common Stock	770323103	2,773	23,681	SH		DFND	3	23,681	0	0
ROBLOX CORP	Common Stock	771049103	6,780	146,077	SH		DFND	1,4	146,077	0	0
Rockwell Automation Inc	Common Stock	773903109	964	3,398	SH		DFND	3	3,398	0	0
Rogers Communications Inc	Common Stock	775109200	1,188	20,712	SH		DFND	3	20,712	0	0
Roku Inc	Common Stock	77543R102	5,323	41,650	SH		DFND	1,6	41,650	0	0
Roper Technologies Inc	Common Stock	776696106	1,233	2,540	SH		DFND	3	2,540	0	0
Ross Stores Inc	Common Stock	778296103	8,124	89,299	SH		DFND	1,3,4	89,299	0	0
Royal Bank of Canada	Common Stock	780087102	296	2,670	SH		DFND	1,6	2,670	0	0
S&P Global Inc	Common Stock	78409V104	9,281	22,411	SH		DFND	1,3,4,6	22,411	0	0
salesforce.com Inc	Common Stock	79466L302	22,780	103,936	SH		DFND	1,3,4,6	103,936	0	0
SBA Communications Corp	REIT	78410G104	856	2,390	SH		DFND	3	2,390	0	0
Schlumberger NV	Common Stock	806857108	21,420	512,612	SH		DFND	1,3,4	512,612	0	0
Sea Ltd	ADR	81141R100	2,561	21,477	SH		DFND	1	21,477	0	0
Sealed Air Corp	Common Stock	81211K100	2,404	35,233	SH		DFND	3	35,233	0	0
Sempra Energy	Common Stock	816851109	1,293	7,688	SH		DFND	3	7,688	0	0
ServiceNow Inc	Common Stock	81762P102	10,649	18,412	SH		DFND	1,3	18,412	0	0
Shake Shack Inc	Common Stock	819047101	373	5,550	SH		DFND	1	5,550	0	0
Shaw Communications Inc	Common Stock	82028K200	3,469	110,133	SH		DFND	1,3	110,133	0	0
Sherwin-Williams Co/The	Common Stock	824348106	1,416	5,421	SH		DFND	3	5,421	0	0
Shopify Inc	Common Stock	82509L107	7,725	11,041	SH		DFND	1,3,6	11,041	0	0
SIGNATURE BK	Common Stock	82669G104	402	1,378	SH		DFND	3	1,378	0	0
Simon Property Group Inc	REIT	828806109	5,602	41,308	SH		DFND	1,3	41,308	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	2,504	371,115	SH		DFND	3	371,115	0	0
Skyworks Solutions Inc	Common Stock	83088M102	3,232	23,818	SH		DFND	1,3	23,818	0	0
SM Energy Co	Common Stock	78454L100	615	15,000	SH		DFND	3	15,000	0	0
Snap Inc	Common Stock	83304A106	6,237	172,981	SH		DFND	1,4,6	172,981	0	0
Snap-on Inc	Common Stock	833034101	2,350	11,170	SH		DFND	3	11,170	0	0
Snowflake Inc	Common Stock	833445109	241	1,009	SH		DFND	1,3	1,009	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3,491	10,822	SH		DFND	1,3	10,822	0	0
Sonoco Products Co	Common Stock	835495102	670	10,613	SH		DFND	3	10,613	0	0
Southern Co/The	Common Stock	842587107	5,328	72,825	SH		DFND	1,3	72,825	0	0
Southwest Airlines Co	Common Stock	844741108	31,278	681,147	SH		DFND	1,3,4	681,147	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	51,376	561,182	SH		DFND	4,7,9	561,182	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	3,229	9,194	SH		DFND	1,3	9,194	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	938	22,548	SH		DFND	1	22,548	0	0
SPDR Gold Shares	ETP	78463V107	8,593	47,254	SH		DFND	1,3	47,254	0	0
SPDR REAL ESTATE SELECT SECTOR ETF	ETP	81369Y860	171,107	3,453,152	SH		DFND	3	3,453,152	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	139,488	306,375	SH		DFND	1,3,4,7	306,375	0	0
SPDR S&P Bank ETF	ETP	78464A797	356	6,703	SH		DFND	1	6,703	0	0
SPDR S&P Biotech ETF	ETP	78464A870	1,936	21,221	SH		DFND	1,3	21,221	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	1,295	20,024	SH		DFND	1	20,024	0	0
SPDR S&P Kensho New Economies Composite ETF	ETP	78468R648	267	4,980	SH		DFND	3	4,980	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	204	3,284	SH		DFND	1	3,284	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	1,844	13,372	SH		DFND	1,6	13,372	0	0
SPDR S&P REGIONAL BANKING ETF	ETP	78464A698	587	8,407	SH		DFND	1	8,407	0	0
Splunk Inc	Common Stock	848637104	998	6,870	SH		DFND	1	6,870	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	484	14,953	SH		DFND	3	14,953	0	0
Square Inc	Common Stock	852234103	7,432	53,918	SH		DFND	1,3,6	53,918	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	15,632	205,365	SH		DFND	3	205,365	0	0
Stanley Black & Decker Inc	Common Stock	854502101	2,656	18,863	SH		DFND	1,3,4	18,863	0	0
Starbucks Corp	Common Stock	855244109	17,944	201,786	SH		DFND	1,3	201,786	0	0
State Street Corp	Common Stock	857477103	919	10,596	SH		DFND	1,3	10,596	0	0
Steel Dynamics Inc	Common Stock	858119100	956	11,342	SH		DFND	1,3	11,342	0	0
Stryker Corp	Common Stock	863667101	9,647	36,071	SH		DFND	1,3	36,071	0	0
Sun Life Financial Inc	Common Stock	866796105	262	4,646	SH		DFND	1,6	4,646	0	0
SVB Financial Group	Common Stock	78486Q101	712	1,291	SH		DFND	3	1,291	0	0
Synchrony Financial	Common Stock	87165B103	7,282	203,214	SH		DFND	1,3	203,214	0	0
Synopsys Inc	Common Stock	871607107	5,877	17,136	SH		DFND	1,3,6	17,136	0	0
Sysco Corp	Common Stock	871829107	1,424	17,052	SH		DFND	1,3,6	17,052	0	0
T Rowe Price Group Inc	Common Stock	74144T108	886	5,638	SH		DFND	3	5,638	0	0
T2 BIOSYSTEMS INC	Common Stock	89853L104	31	56,605	SH		DFND	3	56,605	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	6,536	61,847	SH		DFND	1,3	61,847	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	3,430	21,899	SH		DFND	1,3	21,899	0	0
Tapestry Inc	Common Stock	876030107	2,728	74,169	SH		DFND	1,3	74,169	0	0
Target Corp	Common Stock	87612E106	21,875	101,100	SH		DFND	1,3	101,100	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	5,176	32,094	SH		DFND	1,3,6	32,094	0	0
Teladoc Health Inc	Common Stock	87918A105	4,240	58,156	SH		DFND	1,3	58,156	0	0
Teledyne Technologies Inc	Common Stock	879360105	501	1,024	SH		DFND	3	1,024	0	0
Teleflex Inc	Common Stock	879369106	358	1,029	SH		DFND	3	1,029	0	0
Teradyne Inc	Common Stock	880770102	881	7,306	SH		DFND	1,3	7,306	0	0
Tesla Inc	Common Stock	88160R101	56,528	50,236	SH		DFND	1,3,4,6	50,236	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	452	48,169	SH		DFND	1	48,169	0	0
Texas Instruments Inc	Common Stock	882508104	36,898	200,058	SH		DFND	1,3	200,058	0	0
Textron Inc	Common Stock	883203101	354	4,844	SH		DFND	3	4,844	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	11,008	18,513	SH		DFND	1,3,4	18,513	0	0
Thomson Reuters Corp	Common Stock	884903709	455	4,149	SH		DFND	1,3,6	4,149	0	0
Tilray Inc	Common Stock	88688T100	494	62,212	SH		DFND	1	62,212	0	0
TJX Cos Inc/The	Common Stock	872540109	4,218	68,226	SH		DFND	1,3,4	68,226	0	0
T-Mobile US Inc	Common Stock	872590104	6,170	46,291	SH		DFND	1,3	46,291	0	0
Toro Co/The	Common Stock	891092108	531	6,000	SH		DFND	3	6,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,587	70,804	SH		DFND	4	70,804	0	0
Tractor Supply Co	Common Stock	892356106	8,357	36,392	SH		DFND	3	36,392	0	0
Trade Desk Inc/The	Common Stock	88339J105	601	8,300	SH		DFND	1,3	8,300	0	0
TransDigm Group Inc	Common Stock	893641100	857	1,269	SH		DFND	3	1,269	0	0
Travelers Cos Inc/The	Common Stock	89417E109	7,364	40,158	SH		DFND	3	40,158	0	0
Trimble Inc	Common Stock	896239100	7,032	93,466	SH		DFND	1,3,6	93,466	0	0
TripAdvisor Inc	Common Stock	896945201	4,979	180,757	SH		DFND	1,3,6	180,757	0	0
Truist Financial Corp	Common Stock	89832Q109	12,506	220,573	SH		DFND	1,3,4	220,573	0	0
Twilio Inc	Common Stock	90138F102	1,590	9,528	SH		DFND	1,3,8	9,528	0	0
Twitter Inc	Common Stock	90184L102	2,718	64,050	SH		DFND	1,3,6	64,050	0	0
Tyler Technologies Inc	Common Stock	902252105	1,445	3,226	SH		DFND	3	3,226	0	0
Tyson Foods Inc	Common Stock	902494103	1,446	16,052	SH		DFND	1,3	16,052	0	0
Uber Technologies Inc	Common Stock	90353T100	9,582	267,904	SH		DFND	1,4,6	267,904	0	0
UDR Inc	REIT	902653104	385	6,571	SH		DFND	3	6,571	0	0
Ulta Beauty Inc	Common Stock	90384S303	8,135	20,232	SH		DFND	1,3	20,232	0	0
Under Armour Inc	Common Stock	904311107	2,561	148,777	SH		DFND	1,3	148,777	0	0
Under Armour Inc	Common Stock	904311206	1,335	85,222	SH		DFND	3	85,222	0	0
Union Pacific Corp	Common Stock	907818108	4,030	15,492	SH		DFND	1,3	15,492	0	0
United Airlines Holdings Inc	Common Stock	910047109	1,651	35,537	SH		DFND	1,3	35,537	0	0
United Parcel Service Inc	Common Stock	911312106	3,876	18,671	SH		DFND	1,3	18,671	0	0
United Rentals Inc	Common Stock	911363109	1,047	2,936	SH		DFND	1,3,6	2,936	0	0
United States Steel Corp	Common Stock	912909108	205	5,456	SH		DFND	1	5,456	0	0
UnitedHealth Group Inc	Common Stock	91324P102	14,059	27,281	SH		DFND	1,3	27,281	0	0
Universal Health Services Inc	Common Stock	913903100	227	1,607	SH		DFND	3	1,607	0	0
US Bancorp	Common Stock	902973304	19,271	361,859	SH		DFND	1,3,4	361,859	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	1,623	21,634	SH		DFND	1,3	21,634	0	0
Valero Energy Corp	Common Stock	91913Y100	4,548	44,517	SH		DFND	1,3,6	44,517	0	0
Vanguard FTSE Europe ETF	ETP	922042874	77,043	1,233,859	SH		DFND	1,4	1,233,859	0	0
Vanguard Information Technology ETF	ETP	92204A702	512	1,200	SH		DFND	3	1,200	0	0
Vanguard S&P 500 ETF	ETP	922908363	216	510	SH		DFND	3	510	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	19,457	249,111	SH		DFND	4,5,7	249,111	0	0
Veeva Systems Inc	Common Stock	922475108	6,111	28,052	SH		DFND	1,3	28,052	0	0
Ventas Inc	REIT	92276F100	609	9,609	SH		DFND	3	9,609	0	0
VeriSign Inc	Common Stock	92343E102	7,489	32,775	SH		DFND	3	32,775	0	0
Verisk Analytics Inc	Common Stock	92345Y106	3,178	14,650	SH		DFND	3,4	14,650	0	0
Verizon Communications Inc	Common Stock	92343V104	30,504	578,194	SH		DFND	1,3	578,194	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	19,670	72,852	SH		DFND	1,3,4	72,852	0	0
VF Corp	Common Stock	918204108	806	14,022	SH		DFND	1,3,6	14,022	0	0
ViacomCBS Inc	Common Stock	92556H206	1,488	39,136	SH		DFND	1,3	39,136	0	0
Viatris Inc	Common Stock	92556V106	1,044	95,053	SH		DFND	1,3	95,053	0	0
Visa Inc	Common Stock	92826C839	64,132	281,351	SH		DFND	1,3,4,6	281,351	0	0
VMware Inc	Common Stock	928563402	566	4,875	SH		DFND	1,3	4,875	0	0
Vulcan Materials Co	Common Stock	929160109	2,709	14,698	SH		DFND	3,4	14,698	0	0
W R Berkley Corp	Common Stock	084423102	306	4,604	SH		DFND	3	4,604	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	8,964	204,631	SH		DFND	1,3	204,631	0	0
Walmart Inc	Common Stock	931142103	32,327	212,382	SH		DFND	1,3	212,382	0	0
Walt Disney Co/The	Common Stock	254687106	64,643	467,052	SH		DFND	1,3,4,6	467,052	0	0
Waste Connections Inc	Common Stock	94106B101	946	6,677	SH		DFND	3	6,677	0	0
Waste Management Inc	Common Stock	94106L109	2,465	15,330	SH		DFND	1,3	15,330	0	0
Waters Corp	Common Stock	941848103	6,958	22,231	SH		DFND	1,3,6	22,231	0	0
WAYFAIR INC	Common Stock	94419L101	332	2,834	SH		DFND	1	2,834	0	0
WEC Energy Group Inc	Common Stock	92939U106	703	6,932	SH		DFND	3	6,932	0	0
Wells Fargo & Co	Common Stock	949746101	7,027	143,294	SH		DFND	1,3	143,294	0	0
Welltower Inc	REIT	95040Q104	1,032	10,479	SH		DFND	3	10,479	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	1,003	12,459	SH		DFND	1,3	12,459	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	1,264	3,059	SH		DFND	1,3,6	3,059	0	0
Western Digital Corp	Common Stock	958102105	4,452	89,390	SH		DFND	1,3,6	89,390	0	0
Western Union Co/The	Common Stock	959802109	269	14,250	SH		DFND	1,6	14,250	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	3,127	33,105	SH		DFND	3	33,105	0	0
Westrock Co	Common Stock	96145D105	3,251	68,437	SH		DFND	3	68,437	0	0
Weyerhaeuser Co	REIT	962166104	4,301	109,978	SH		DFND	1,3	109,978	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	540	11,014	SH		DFND	1,3,6	11,014	0	0
Whirlpool Corp	Common Stock	963320106	5,062	28,669	SH		DFND	1,3	28,669	0	0
Williams Cos Inc/The	Common Stock	969457100	11,353	333,729	SH		DFND	3	333,729	0	0
Workday Inc	Common Stock	98138H101	3,130	12,795	SH		DFND	1,3,6	12,795	0	0
WW Grainger Inc	Common Stock	384802104	8,449	16,130	SH		DFND	3	16,130	0	0
Wynn Resorts Ltd	Common Stock	983134107	35,865	437,930	SH		DFND	1,3,6	437,930	0	0
Xcel Energy Inc	Common Stock	98389B100	5,400	74,486	SH		DFND	3,4	74,486	0	0
XPO Logistics Inc	Common Stock	983793100	362	4,935	SH		DFND	1,3	4,935	0	0
Xylem Inc/NY	Common Stock	98419M100	380	4,343	SH		DFND	3	4,343	0	0
Yamana Gold Inc	Common Stock	98462Y100	104	18,534	SH		DFND	1	18,534	0	0
YPF SA	ADR	984245100	709	145,624	SH		DFND	1	145,624	0	0
Yum! Brands Inc	Common Stock	988498101	826	6,959	SH		DFND	3	6,959	0	0
Zebra Technologies Corp	Common Stock	989207105	8,529	19,620	SH		DFND	1,3	19,620	0	0
Zillow Group Inc	Common Stock	98954M101	441	8,914	SH		DFND	1	8,914	0	0
Zillow Group Inc	Common Stock	98954M200	264	5,225	SH		DFND	1	5,225	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	583	4,591	SH		DFND	3	4,591	0	0
Zions Bancorp NA	Common Stock	989701107	2,453	37,950	SH		DFND	3	37,950	0	0
Zoetis Inc	Common Stock	98978V103	2,762	14,504	SH		DFND	1,3	14,504	0	0
Zoom Video Communications Inc	Common Stock	98980L101	10,776	89,527	SH		DFND	1,3,6	89,527	0	0
Zynga Inc	Common Stock	98986T108	122	13,103	SH		DFND	1	13,103	0	0