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 | 127 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
ACUITY BRANDS INC. | Common Stock | 00508Y102 | 222 | 1,644 | SH | DFND | 1 | 0 | 1,644 | 0 | |
ACUITY BRANDS INC. | Common Stock | 00508Y102 | 498 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 2,868 | 10,381 | SH | DFND | 1 | 9,164 | 1,217 | 0 | |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 15,604 | 56,486 | SH | DFND | 1 | 0 | 56,486 | 0 | |
AFLAC INC. | Common Stock | 001055102 | 49 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 133 | 8,271 | SH | DFND | 1 | 0 | 8,271 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 299 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
ALLSTATE CORP. | Common Stock | 020002101 | 66 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 1,419 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 8,962 | 7,352 | SH | DFND | 1 | 7,352 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 8,813 | 7,217 | SH | DFND | 1 | 6,745 | 472 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 24,961 | 20,441 | SH | DFND | 1 | 0 | 20,441 | 0 | |
AMAZON COM INC. | Common Stock | 023135106 | 2,996 | 1,726 | SH | DFND | 1 | 1,430 | 296 | 0 | |
AMAZON COM INC. | Common Stock | 023135106 | 17,133 | 9,870 | SH | DFND | 1 | 0 | 9,870 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 8,512 | 68,517 | SH | DFND | 1 | 66,356 | 2,161 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 25,646 | 206,437 | SH | DFND | 1 | 0 | 206,437 | 0 | |
AMGEN INC. | Common Stock | 031162100 | 194 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 67 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
APPLE INC. | Common Stock | 037833100 | 663 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
AQUA AMERICA INC. | Common Stock | 03836W103 | 13,976 | 311,747 | SH | DFND | 1 | 0 | 311,747 | 0 | |
ASML HOLDING N.V. | Common Stock | N07059210 | 19 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
AT AND T INC. | Common Stock | 00206R102 | 259 | 6,849 | SH | DFND | 1 | 0 | 6,849 | 0 | |
AUTOLIV INC. | Common Stock | 052800109 | 179 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | Common Stock | 064058100 | 46 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 265 | 4,656 | SH | DFND | 1 | 0 | 4,656 | 0 | |
BLACKROCK INC. | Common Stock | 09247X101 | 192 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
BOOKING HOLDINGS INC. | Common Stock | 09857L108 | 145 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 519 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 1,539 | 10,090 | SH | DFND | 1 | 9,200 | 890 | 0 | |
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 102 | 2,018 | SH | DFND | 1 | 0 | 2,018 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | Common Stock | G16258108 | 223 | 5,477 | SH | DFND | 1 | 0 | 5,477 | 0 | |
BROWN-FORMAN CORP. | Common Stock | 115637209 | 92 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
CANADIAN NATIONAL RAILWAY CO. | Common Stock | 136375102 | 170 | 1,887 | SH | DFND | 1 | 0 | 1,887 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 527 | 2,371 | SH | DFND | 1 | 0 | 2,371 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 90 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
CATERPILLAR INC. | Common Stock | 149123101 | 178 | 1,409 | SH | DFND | 1 | 0 | 1,409 | 0 | |
CELGENE CORP. | Common Stock | 151020104 | 52 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
CHARLES SCHWAB AND CORP SAN FRANCIS | Common Stock | 808513105 | 61 | 1,455 | SH | DFND | 1 | 0 | 1,455 | 0 | |
CHURCH AND DWIGHT CO.INC. | Common Stock | 171340102 | 1,162 | 15,438 | SH | DFND | 1 | 0 | 15,438 | 0 | |
CHURCH AND DWIGHT CO.INC. | Common Stock | 171340102 | 2,988 | 39,716 | SH | DFND | 1 | 39,716 | 0 | 0 | |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 300 | 6,081 | SH | DFND | 1 | 0 | 6,081 | 0 | |
CITIGROUP INC. | Common Stock | 172967424 | 398 | 5,765 | SH | DFND | 1 | 0 | 5,765 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 55 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
CLOROX CO. | Common Stock | 189054109 | 51 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
CME GROUP INC. | Common Stock | 12572Q105 | 71 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 148 | 2,011 | SH | DFND | 1 | 0 | 2,011 | 0 | |
CRITEO | American Depository Receipt | 226718104 | 122 | 6,587 | SH | DFND | 1 | 0 | 6,587 | 0 | |
CRITEO | American Depository Receipt | 226718104 | 8,843 | 473,159 | SH | DFND | 1 | 288,172 | 184,987 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 89 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
DANAHER CORP. | Common Stock | 235851102 | 30,744 | 212,867 | SH | DFND | 1 | 93,161 | 119,706 | 0 | |
DANAHER CORP. | Common Stock | 235851102 | 38,146 | 264,117 | SH | DFND | 1 | 0 | 264,117 | 0 | |
DEERE AND CO. | Common Stock | 244199105 | 176 | 1,046 | SH | DFND | 1 | 0 | 1,046 | 0 | |
EATON VANCE CORP. | Common Stock | 278265103 | 198 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | |
EBAY INC. | Common Stock | 278642103 | 2,564 | 65,781 | SH | DFND | 1 | 65,781 | 0 | 0 | |
EBAY INC. | Common Stock | 278642103 | 17,637 | 452,459 | SH | DFND | 1 | 0 | 452,459 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 33,654 | 169,936 | SH | DFND | 1 | 0 | 169,936 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 54,216 | 273,762 | SH | DFND | 1 | 140,598 | 133,164 | 0 | |
ELI LILLY AND CO. | Common Stock | 532457108 | 278 | 2,484 | SH | DFND | 1 | 0 | 2,484 | 0 | |
ENBRIDGE INC. | Common Stock | 29250N105 | 244 | 6,939 | SH | DFND | 1 | 0 | 6,939 | 0 | |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 3,200 | 16,085 | SH | DFND | 1 | 14,798 | 1,287 | 0 | |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 10,399 | 52,267 | SH | DFND | 1 | 0 | 52,267 | 0 | |
FARFETCH LTD | Common Stock | 30744W107 | 37 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 7,864 | 135,560 | SH | DFND | 1 | 0 | 135,560 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 105 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
GILEAD SCIENCES INC. | Common Stock | 375558103 | 2,977 | 46,977 | SH | DFND | 1 | 44,158 | 2,819 | 0 | |
GILEAD SCIENCES INC. | Common Stock | 375558103 | 12,379 | 195,320 | SH | DFND | 1 | 0 | 195,320 | 0 | |
GROUPE CGI INC. | Common Stock | 12532H104 | 20,020 | 253,024 | SH | DFND | 1 | 253,024 | 0 | 0 | |
HAIN CELESTIAL GROUP INC. | Common Stock | 405217100 | 90 | 4,190 | SH | DFND | 1 | 0 | 4,190 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC. | Common Stock | 416515104 | 74 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
HEXCEL CORP. | Common Stock | 428291108 | 586 | 7,141 | SH | DFND | 1 | 0 | 7,141 | 0 | |
HEXCEL CORP. | Common Stock | 428291108 | 13,938 | 169,702 | SH | DFND | 1 | 169,702 | 0 | 0 | |
HOME DEPOT INC. | Common Stock | 437076102 | 353 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
HP INC | Common Stock | 40434L105 | 122 | 6,442 | SH | DFND | 1 | 0 | 6,442 | 0 | |
HUMANA INC. | Common Stock | 444859102 | 204 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
HUNT TRANSPORT SCE INC.(J.B.) | Common Stock | 445658107 | 162 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
HUNT TRANSPORT SCE INC.(J.B.) | Common Stock | 445658107 | 516 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
IBM | Common Stock | 459200101 | 273 | 1,879 | SH | DFND | 1 | 0 | 1,879 | 0 | |
INTEL CORP. | Common Stock | 458140100 | 213 | 4,142 | SH | DFND | 1 | 0 | 4,142 | 0 | |
INTERCONTINENTALEXCHANGE INC. | Common Stock | 45866F104 | 65 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 77 | 1,831 | SH | DFND | 1 | 0 | 1,831 | 0 | |
INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 2,438 | 19,869 | SH | DFND | 1 | 19,004 | 865 | 0 | |
INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 5,997 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 578 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 1,658 | 3,070 | SH | DFND | 1 | 2,850 | 220 | 0 | |
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 40 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
L BRANDS INC. | Common Stock | 501797104 | 20 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 75 | 1,801 | SH | DFND | 1 | 0 | 1,801 | 0 | |
LINCOLN NATIONAL CORP. | Common Stock | 534187109 | 133 | 2,207 | SH | DFND | 1 | 0 | 2,207 | 0 | |
LOWES COS INC. | Common Stock | 548661107 | 59 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 64 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
MARRIOTT INTL INC. | Common Stock | 571903202 | 179 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
MASTERCARD INC. | Common Stock | 57636Q104 | 14,394 | 53,004 | SH | DFND | 1 | 51,568 | 1,436 | 0 | |
MASTERCARD INC. | Common Stock | 57636Q104 | 40,967 | 150,851 | SH | DFND | 1 | 0 | 150,851 | 0 | |
MCDONALD'S CORP. | Common Stock | 580135101 | 114 | 529 | SH | DFND | 1 | 0 | 529 | 0 | |
MERCK AND CO. INC. | Common Stock | 58933Y105 | 239 | 2,841 | SH | DFND | 1 | 0 | 2,841 | 0 | |
METLIFE INC. | Common Stock | 59156R108 | 272 | 5,757 | SH | DFND | 1 | 0 | 5,757 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 14,627 | 105,209 | SH | DFND | 1 | 100,418 | 4,791 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 43,315 | 311,554 | SH | DFND | 1 | 0 | 311,554 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 283 | 5,113 | SH | DFND | 1 | 0 | 5,113 | 0 | |
NETFLIX INC. | Common Stock | 64110L106 | 139 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 55 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,718 | 33,127 | SH | DFND | 1 | 33,127 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 15,393 | 66,067 | SH | DFND | 1 | 0 | 66,067 | 0 | |
NIKE INC. | Common Stock | 654106103 | 109 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
NOVO-NORDISK A/S | Common Stock | 670100205 | 50 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 511 | 2,935 | SH | DFND | 1 | 0 | 2,935 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 12,156 | 69,832 | SH | DFND | 1 | 4,722 | 65,110 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 1,282 | 23,302 | SH | DFND | 1 | 20,920 | 2,382 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 8,134 | 147,802 | SH | DFND | 1 | 0 | 147,802 | 0 | |
ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 | 622 | 8,372 | SH | DFND | 1 | 0 | 8,372 | 0 | |
ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 | 897 | 12,076 | SH | DFND | 1 | 10,187 | 1,889 | 0 | |
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 256 | 1,420 | SH | DFND | 1 | 0 | 1,420 | 0 | |
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 628 | 23,315 | SH | DFND | 1 | 0 | 23,315 | 0 | |
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 1,946 | 72,246 | SH | DFND | 1 | 61,510 | 10,736 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 190 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
PFIZER INC. | Common Stock | 717081103 | 208 | 5,782 | SH | DFND | 1 | 0 | 5,782 | 0 | |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 228 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
PROGRESSIVE CORP.(OHIO) | Common Stock | 743315103 | 46 | 594 | SH | DFND | 1 | 0 | 594 | 0 | |
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 321 | 3,570 | SH | DFND | 1 | 0 | 3,570 | 0 | |
PRUDENTIAL P.L.C. | Common Stock | 74435K204 | 20 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
QUALCOMM INC. | Common Stock | 747525103 | 85 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,295 | 20,457 | SH | DFND | 1 | 20,457 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 26,478 | 74,252 | SH | DFND | 1 | 0 | 74,252 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 285 | 3,510 | SH | DFND | 1 | 0 | 3,510 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 269 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 2,432 | 20,398 | SH | DFND | 1 | 20,398 | 0 | 0 | |
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 11,013 | 92,377 | SH | DFND | 1 | 0 | 92,377 | 0 | |
SIMON PROPERTY GROUP LP | Common Stock | 828806109 | 254 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
SMITH CORP.(A.O.) | Common Stock | 831865209 | 368 | 7,708 | SH | DFND | 1 | 0 | 7,708 | 0 | |
SMITH CORP.(A.O.) | Common Stock | 831865209 | 1,107 | 23,202 | SH | DFND | 1 | 23,202 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 43 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
STRYKER CORP. | Common Stock | 863667101 | 124 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
SYSCO CORP. | Common Stock | 871829107 | 154 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 3,138 | 67,510 | SH | DFND | 1 | 67,510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 17,193 | 369,900 | SH | DFND | 1 | 0 | 369,900 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | American Depository Receipt | 874060205 | 22 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 203 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 39,837 | 136,771 | SH | DFND | 1 | 0 | 136,771 | 0 | |
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 68,633 | 235,632 | SH | DFND | 1 | 91,809 | 143,823 | 0 | |
TIFFANY AND CO. | Common Stock | 886547108 | 154 | 1,666 | SH | DFND | 1 | 0 | 1,666 | 0 | |
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 240 | 4,117 | SH | DFND | 1 | 0 | 4,117 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 291 | 7,496 | SH | DFND | 1 | 0 | 7,496 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 1,003 | 25,847 | SH | DFND | 1 | 25,847 | 0 | 0 | |
TWDC ENTERPRISES 18 CORP | Common Stock | 254687106 | 288 | 2,207 | SH | DFND | 1 | 0 | 2,207 | 0 | |
UNILEVER NV | Common Stock | 904784709 | 24 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
UNION PACIFIC CORP. | Common Stock | 907818108 | 284 | 1,755 | SH | DFND | 1 | 0 | 1,755 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 300 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
VEONEER INC | Common Stock | 92336X109 | 125 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 260 | 4,305 | SH | DFND | 1 | 0 | 4,305 | 0 | |
VF CORP. | Common Stock | 918204108 | 112 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
VISA INC. | Common Stock | 92826C839 | 8,992 | 52,276 | SH | DFND | 1 | 49,308 | 2,968 | 0 | |
VISA INC. | Common Stock | 92826C839 | 28,276 | 164,384 | SH | DFND | 1 | 0 | 164,384 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 63 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | |
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 187 | 1,628 | SH | DFND | 1 | 0 | 1,628 | 0 | |
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 1,063 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 8,058 | 85,973 | SH | DFND | 1 | 0 | 85,973 | 0 | |
WELLTOWER INC | Common Stock | 95040Q104 | 104 | 1,147 | SH | DFND | 1 | 0 | 1,147 | 0 | |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 50 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 570 | 7,160 | SH | DFND | 1 | 0 | 7,160 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 1,656 | 20,797 | SH | DFND | 1 | 20,797 | 0 | 0 |