The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | Common Stock | 00287Y109 | 162 | 1,649 | SH | DFND | 241 | 1,408 | 0 | ||
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 3,611 | 8,296 | SH | DFND | 355 | 7,941 | 0 | ||
ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 | 8 | 157 | SH | DFND | 157 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common Stock | 008252108 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
AFLAC INC. | Common Stock | 001055102 | 37 | 1,015 | SH | DFND | 235 | 780 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 89 | 6,935 | SH | DFND | 0 | 6,935 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 3,700 | 15,323 | SH | DFND | 0 | 15,323 | 0 | ||
ALLSTATE CORP. | Common Stock | 020002101 | 56 | 582 | SH | DFND | 77 | 505 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 10,787 | 7,631 | SH | DFND | 7,631 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 684 | 482 | SH | DFND | 83 | 399 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 5,004 | 38,890 | SH | DFND | 8,600 | 30,290 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 224 | 948 | SH | DFND | 104 | 844 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 82 | 312 | SH | DFND | 75 | 237 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 919 | 2,519 | SH | DFND | 384 | 2,135 | 0 | ||
APPLIED MATERIALS INC. | Common Stock | 038222105 | 33 | 553 | SH | DFND | 553 | 0 | 0 | ||
AT AND T INC. | Common Stock | 00206R102 | 222 | 7,346 | SH | DFND | 1,605 | 5,741 | 0 | ||
AUTODESK INC. | Common Stock | 052769106 | 28 | 115 | SH | DFND | 115 | 0 | 0 | ||
AUTOLIV INC. | Common Stock | 052800109 | 147 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC. | Common Stock | 053484101 | 12 | 76 | SH | DFND | 76 | 0 | 0 | ||
BALL CORP. | Common Stock | 058498106 | 25 | 356 | SH | DFND | 356 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | Common Stock | 064058100 | 50 | 1,288 | SH | DFND | 442 | 846 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 161 | 3,902 | SH | DFND | 0 | 3,902 | 0 | ||
BECTON DICKINSON AND CO. | Common Stock | 075887109 | 9 | 38 | SH | DFND | 38 | 0 | 0 | ||
BIOGEN IDEC INC. | Common Stock | 09062X103 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
BLACKROCK INC. | Common Stock | 09247X101 | 232 | 427 | SH | DFND | 64 | 363 | 0 | ||
BOOKING HOLDINGS INC. | Common Stock | 09857L108 | 162 | 102 | SH | DFND | 38 | 64 | 0 | ||
BOSTON PROPERTIES INC. | Common Stock | 101121101 | 8 | 89 | SH | DFND | 89 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | Common Stock | 101137107 | 8 | 231 | SH | DFND | 231 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 1,886 | 16,096 | SH | DFND | 57 | 16,039 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 6 | 206 | SH | DFND | 206 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 157 | 2,665 | SH | DFND | 535 | 2,130 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122157 | 2 | 438 | SH | DFND | 0 | 438 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | Common Stock | G16258108 | 219 | 4,590 | SH | DFND | 0 | 4,590 | 0 | ||
BROWN-FORMAN CORP. | Common Stock | 115637209 | 131 | 2,051 | SH | DFND | 822 | 1,229 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. | Common Stock | 136375102 | 3,075 | 34,872 | SH | DFND | 0 | 34,872 | 0 | ||
CATERPILLAR INC. | Common Stock | 149123101 | 150 | 1,182 | SH | DFND | 0 | 1,182 | 0 | ||
CBRE SERVICES INC | Common Stock | 12504L109 | 16 | 356 | SH | DFND | 356 | 0 | 0 | ||
CHARLES SCHWAB AND CORP SAN FRANCIS | Common Stock | 808513105 | 52 | 1,539 | SH | DFND | 320 | 1,219 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 23 | 125 | SH | DFND | 125 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 333 | 7,135 | SH | DFND | 2,038 | 5,097 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 18 | 343 | SH | DFND | 343 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 61 | 2,422 | SH | DFND | 1,107 | 1,315 | 0 | ||
CLOROX CO. | Common Stock | 189054109 | 62 | 284 | SH | DFND | 0 | 284 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 54 | 334 | SH | DFND | 51 | 283 | 0 | ||
COGNIZANT TECHN.SOLUTIONS CORP | Common Stock | 192446102 | 12 | 208 | SH | DFND | 208 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 1,111 | 15,167 | SH | DFND | 179 | 14,988 | 0 | ||
CRITEO | American Depository Receipt | 226718104 | 70 | 6,190 | SH | DFND | 0 | 6,190 | 0 | ||
CRITEO | American Depository Receipt | 226718104 | 4,159 | 365,111 | SH | DFND | 187,786 | 177,325 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 24 | 142 | SH | DFND | 142 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 111 | 1,716 | SH | DFND | 531 | 1,185 | 0 | ||
DANAHER CORP. | Common Stock | 235851102 | 32,116 | 181,620 | SH | DFND | 61,914 | 119,706 | 0 | ||
DEERE AND CO. | Common Stock | 244199105 | 138 | 877 | SH | DFND | 0 | 877 | 0 | ||
DIGITAL REALTY TRUST INC. | Common Stock | 253868103 | 17 | 118 | SH | DFND | 118 | 0 | 0 | ||
EATON VANCE CORP. | Common Stock | 278265103 | 143 | 3,702 | SH | DFND | 0 | 3,702 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 128 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 60,449 | 303,841 | SH | DFND | 119,889 | 183,952 | 0 | ||
EDWARDS LIFESCIENCES CORP. | Common Stock | 28176E108 | 8 | 114 | SH | DFND | 114 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 17 | 128 | SH | DFND | 128 | 0 | 0 | ||
ELI LILLY AND CO. | Common Stock | 532457108 | 3,552 | 21,634 | SH | DFND | 349 | 21,285 | 0 | ||
ENBRIDGE INC. | Common Stock | 29250N105 | 176 | 5,815 | SH | DFND | 0 | 5,815 | 0 | ||
EQUINIX INC. | Common Stock | 29444U700 | 27 | 38 | SH | DFND | 38 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 12 | 201 | SH | DFND | 201 | 0 | 0 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 26,133 | 618,690 | SH | DFND | 243,902 | 374,788 | 0 | ||
ESSEX PROPERTY TRUST INC. | Common Stock | 297178105 | 23 | 102 | SH | DFND | 102 | 0 | 0 | ||
ESTEE LAUDER COS INC | Common Stock | 518439104 | 3,316 | 17,574 | SH | DFND | 166 | 17,408 | 0 | ||
FARFETCH LTD | Common Stock | 30744W107 | 1,278 | 74,013 | SH | DFND | 0 | 74,013 | 0 | ||
FASTENAL CO. | Common Stock | 311900104 | 67 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 30,516 | 616,491 | SH | DFND | 1,380 | 615,111 | 0 | ||
FISERV INC. | Common Stock | 337738108 | 14 | 141 | SH | DFND | 141 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 15 | 572 | SH | DFND | 572 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | Common Stock | 354613101 | 6 | 308 | SH | DFND | 308 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 850 | 33,598 | SH | DFND | 0 | 33,598 | 0 | ||
GILEAD SCIENCES INC. | Common Stock | 375558103 | 1,211 | 15,743 | SH | DFND | 410 | 15,333 | 0 | ||
GLOBAL PAYMENTS INC. | Common Stock | 37940X102 | 33 | 192 | SH | DFND | 192 | 0 | 0 | ||
GROUPE CGI INC. | Common Stock | 12532H104 | 16,983 | 270,449 | SH | DFND | 270,449 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC. | Common Stock | 416515104 | 56 | 1,445 | SH | DFND | 429 | 1,016 | 0 | ||
HCA HEALTHCARE INC. | Common Stock | 40412C101 | 15 | 153 | SH | DFND | 153 | 0 | 0 | ||
HERSHEY CO. | Common Stock | 427866108 | 8 | 64 | SH | DFND | 64 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 22 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 410 | 1,638 | SH | DFND | 360 | 1,278 | 0 | ||
HOST HOTELS AND RESORTS INC. | Common Stock | 44107P104 | 2 | 178 | SH | DFND | 178 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 107 | 6,151 | SH | DFND | 750 | 5,401 | 0 | ||
HUMANA INC. | Common Stock | 444859102 | 285 | 734 | SH | DFND | 63 | 671 | 0 | ||
HUNTINGTON BANCSHARES INC. | Common Stock | 446150104 | 21 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 1,928 | 15,964 | SH | DFND | 232 | 15,732 | 0 | ||
ILLUMINA INC. | Common Stock | 452327109 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 276 | 4,618 | SH | DFND | 1,147 | 3,471 | 0 | ||
INTERCONTINENTALEXCHANGE INC. | Common Stock | 45866F104 | 74 | 811 | SH | DFND | 220 | 591 | 0 | ||
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 1,369 | 38,891 | SH | DFND | 0 | 38,891 | 0 | ||
INTERPUBLIC GROUP OF COS INC. | Common Stock | 460690100 | 6 | 375 | SH | DFND | 375 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 1,793 | 14,638 | SH | DFND | 113 | 14,525 | 0 | ||
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 2,636 | 4,626 | SH | DFND | 48 | 4,578 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 4 | 411 | SH | DFND | 411 | 0 | 0 | ||
ITRON INC. | Common Stock | 465741106 | 24,042 | 362,895 | SH | DFND | 133,031 | 229,864 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 23 | 153 | SH | DFND | 153 | 0 | 0 | ||
KELLOGG CO. | Common Stock | 487836108 | 1,058 | 16,016 | SH | DFND | 315 | 15,701 | 0 | ||
KEYCORP | Common Stock | 493267108 | 29 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 33 | 235 | SH | DFND | 0 | 235 | 0 | ||
KROGER CO. (THE) | Common Stock | 501044101 | 10 | 297 | SH | DFND | 297 | 0 | 0 | ||
L BRANDS INC. | Common Stock | 501797104 | 13 | 861 | SH | DFND | 0 | 861 | 0 | ||
LEGG MASON INC. | Common Stock | 524901105 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 52 | 1,508 | SH | DFND | 0 | 1,508 | 0 | ||
LIBERTY SIRIUSXM GROUP | Common Stock | 531229607 | 5 | 141 | SH | DFND | 0 | 141 | 0 | ||
LINCOLN NATIONAL CORP. | Common Stock | 534187109 | 78 | 2,113 | SH | DFND | 265 | 1,848 | 0 | ||
LOWES COS INC. | Common Stock | 548661107 | 85 | 629 | SH | DFND | 179 | 450 | 0 | ||
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 1,583 | 5,074 | SH | DFND | 0 | 5,074 | 0 | ||
MARRIOTT INTL INC. | Common Stock | 571903202 | 104 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
MASTERCARD INC. | Common Stock | 57636Q104 | 4,843 | 16,379 | SH | DFND | 6,765 | 9,614 | 0 | ||
MCDONALD'S CORP. | Common Stock | 580135101 | 144 | 782 | SH | DFND | 90 | 692 | 0 | ||
MERCK AND CO. INC. | Common Stock | 58933Y105 | 246 | 3,176 | SH | DFND | 796 | 2,380 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 176 | 4,825 | SH | DFND | 0 | 4,825 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 18 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
MICROSOFT CORP. | Common Stock | 594918104 | 8,548 | 42,001 | SH | DFND | 14,480 | 27,521 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 229 | 4,477 | SH | DFND | 192 | 4,285 | 0 | ||
MOODY'S CORP. | Common Stock | 615369105 | 32 | 115 | SH | DFND | 115 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common Stock | 620076307 | 23 | 167 | SH | DFND | 167 | 0 | 0 | ||
MSCI INC-A | Common Stock | 55354G100 | 26 | 77 | SH | DFND | 77 | 0 | 0 | ||
NETAPP INC. | Common Stock | 64110D104 | 15 | 331 | SH | DFND | 331 | 0 | 0 | ||
NETFLIX INC. | Common Stock | 64110L106 | 376 | 827 | SH | DFND | 130 | 697 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 103 | 1,668 | SH | DFND | 455 | 1,213 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,086 | 8,685 | SH | DFND | 7,645 | 1,040 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 204 | 2,082 | SH | DFND | 447 | 1,635 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 38 | 216 | SH | DFND | 216 | 0 | 0 | ||
NORTHERN TRUST CORP. | Common Stock | 665859104 | 12 | 154 | SH | DFND | 154 | 0 | 0 | ||
NVIDIA CORP. | Common Stock | 67066G104 | 10,188 | 26,818 | SH | DFND | 129 | 26,689 | 0 | ||
OMNICOM GROUP INC. | Common Stock | 681919106 | 12 | 216 | SH | DFND | 216 | 0 | 0 | ||
ORACLE CORP. | Common Stock | 68389X105 | 156 | 2,825 | SH | DFND | 830 | 1,995 | 0 | ||
ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 | 188 | 2,959 | SH | DFND | 1,377 | 1,582 | 0 | ||
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 240 | 1,307 | SH | DFND | 117 | 1,190 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 321 | 1,845 | SH | DFND | 308 | 1,537 | 0 | ||
PEOPLES UNITED FINANCIAL INC. | Common Stock | 712704105 | 34 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
PFIZER INC. | Common Stock | 717081103 | 221 | 6,764 | SH | DFND | 1,916 | 4,848 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,712 | 14,319 | SH | DFND | 513 | 13,806 | 0 | ||
PROGRESSIVE CORP.(OHIO) | Common Stock | 743315103 | 40 | 497 | SH | DFND | 0 | 497 | 0 | ||
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 196 | 3,212 | SH | DFND | 222 | 2,990 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 10 | 51 | SH | DFND | 51 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 52 | 135 | SH | DFND | 135 | 0 | 0 | ||
S&P GLOBAL INC. | Common Stock | 78409V104 | 34 | 102 | SH | DFND | 102 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,147 | 11,463 | SH | DFND | 179 | 11,284 | 0 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 22 | 205 | SH | DFND | 205 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 94 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 60 | 302 | SH | DFND | 0 | 302 | 0 | ||
STARBUCKS CORP. | Common Stock | 855244109 | 22 | 297 | SH | DFND | 297 | 0 | 0 | ||
STATE STREET CORP. | Common Stock | 857477103 | 11 | 166 | SH | DFND | 166 | 0 | 0 | ||
STRYKER CORP. | Common Stock | 863667101 | 1,908 | 10,589 | SH | DFND | 38 | 10,551 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 16,149 | 818,898 | SH | DFND | 427,720 | 391,178 | 0 | ||
SYSCO CORP. | Common Stock | 871829107 | 103 | 1,890 | SH | DFND | 267 | 1,623 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 33 | 584 | SH | DFND | 584 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 35 | 253 | SH | DFND | 253 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612E106 | 40 | 334 | SH | DFND | 334 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 188 | 1,480 | SH | DFND | 165 | 1,315 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 88,433 | 244,060 | SH | DFND | 61,302 | 182,758 | 0 | ||
TIFFANY AND CO. | Common Stock | 886547108 | 740 | 6,068 | SH | DFND | 77 | 5,991 | 0 | ||
TJX COMPANIES INC. | Common Stock | 872540109 | 18 | 360 | SH | DFND | 360 | 0 | 0 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 153 | 3,450 | SH | DFND | 0 | 3,450 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,354 | 13,924 | SH | DFND | 468 | 13,456 | 0 | ||
UNITED PARCEL SERVICE INC. | Common Stock | 911312106 | 14 | 129 | SH | DFND | 129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 437 | 1,482 | SH | DFND | 324 | 1,158 | 0 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 246 | 4,467 | SH | DFND | 860 | 3,607 | 0 | ||
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 15 | 51 | SH | DFND | 51 | 0 | 0 | ||
VF CORP. | Common Stock | 918204108 | 64 | 1,054 | SH | DFND | 0 | 1,054 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 14 | 602 | SH | DFND | 602 | 0 | 0 | ||
VISA INC. | Common Stock | 92826C839 | 3,732 | 19,319 | SH | DFND | 845 | 18,474 | 0 | ||
VIVINT SOLAR INC | Common Stock | 92854Q106 | 31,250 | 3,156,533 | SH | DFND | 1,210,806 | 1,945,727 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 56 | 1,323 | SH | DFND | 368 | 955 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 284 | 2,548 | SH | DFND | 700 | 1,848 | 0 | ||
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 3,232 | 30,513 | SH | DFND | 422 | 30,091 | 0 | ||
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 12 | 143 | SH | DFND | 143 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 95 | 1,828 | SH | DFND | 868 | 960 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 8 | 172 | SH | DFND | 172 | 0 | 0 | ||
WEYERHAEUSER CO. | Common Stock | 962166104 | 9 | 386 | SH | DFND | 386 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 1,376 | 7,344 | SH | DFND | 0 | 7,344 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 52 | 167 | SH | DFND | 167 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 6 | 420 | SH | DFND | 420 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 11 | 167 | SH | DFND | 167 | 0 | 0 | ||
ZB NA | Common Stock | 989701107 | 38 | 1,111 | SH | DFND | 1,111 | 0 | 0 |