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 | 126 | 1,655 | SH | DFND | 1 | 208 | 1,447 | 0 | |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 2,054 | 6,454 | SH | DFND | 1 | 355 | 6,099 | 0 | |
ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 | 7 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC. | Common Stock | 008252108 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
AFLAC INC. | Common Stock | 001055102 | 36 | 1,037 | SH | DFND | 1 | 235 | 802 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 75 | 7,124 | SH | DFND | 1 | 0 | 7,124 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 2,140 | 10,722 | SH | DFND | 1 | 0 | 10,722 | 0 | |
ALLSTATE CORP. | Common Stock | 020002101 | 55 | 596 | SH | DFND | 1 | 77 | 519 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 8,873 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 573 | 493 | SH | DFND | 1 | 83 | 410 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 4,261 | 35,641 | SH | DFND | 1 | 14,599 | 21,042 | 0 | |
AMGEN INC. | Common Stock | 031162100 | 197 | 971 | SH | DFND | 1 | 104 | 867 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 72 | 319 | SH | DFND | 1 | 75 | 244 | 0 | |
APPLE INC. | Common Stock | 037833100 | 656 | 2,578 | SH | DFND | 1 | 384 | 2,194 | 0 | |
APPLIED MATERIALS INC. | Common Stock | 038222105 | 25 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
AT AND T INC. | Common Stock | 00206R102 | 219 | 7,503 | SH | DFND | 1 | 1,605 | 5,898 | 0 | |
AUTODESK INC. | Common Stock | 052769106 | 18 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
AUTOLIV INC. | Common Stock | 052800109 | 104 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
AVALONBAY COMMUNITIES INC. | Common Stock | 053484101 | 11 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BALL CORP. | Common Stock | 058498106 | 23 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | Common Stock | 064058100 | 44 | 1,312 | SH | DFND | 1 | 442 | 870 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 162 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | |
BECTON DICKINSON AND CO. | Common Stock | 075887109 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BIOGEN IDEC INC. | Common Stock | 09062X103 | 12 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BLACKROCK INC. | Common Stock | 09247X101 | 192 | 437 | SH | DFND | 1 | 64 | 373 | 0 | |
BOOKING HOLDINGS INC. | Common Stock | 09857L108 | 140 | 104 | SH | DFND | 1 | 38 | 66 | 0 | |
BOSTON PROPERTIES INC. | Common Stock | 101121101 | 8 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | Common Stock | 101137107 | 8 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 1,253 | 12,285 | SH | DFND | 1 | 0 | 12,285 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 5 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 152 | 2,724 | SH | DFND | 1 | 535 | 2,189 | 0 | |
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122157 | 2 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | Common Stock | G16258108 | 196 | 4,716 | SH | DFND | 1 | 0 | 4,716 | 0 | |
BROWN-FORMAN CORP. | Common Stock | 115637209 | 116 | 2,085 | SH | DFND | 1 | 822 | 1,263 | 0 | |
CANADIAN NATIONAL RAILWAY CO. | Common Stock | 136375102 | 1,859 | 24,046 | SH | DFND | 1 | 0 | 24,046 | 0 | |
CATERPILLAR INC. | Common Stock | 149123101 | 141 | 1,215 | SH | DFND | 1 | 0 | 1,215 | 0 | |
CBRE SERVICES INC | Common Stock | 12504L109 | 13 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
CHARLES SCHWAB AND CORP SAN FRANCIS | Common Stock | 808513105 | 53 | 1,573 | SH | DFND | 1 | 320 | 1,253 | 0 | |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 286 | 7,274 | SH | DFND | 1 | 2,038 | 5,236 | 0 | |
CITIGROUP INC. | Common Stock | 172967424 | 191 | 4,546 | SH | DFND | 1 | 343 | 4,203 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 46 | 2,458 | SH | DFND | 1 | 1,107 | 1,351 | 0 | |
CLOROX CO. | Common Stock | 189054109 | 51 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
CME GROUP INC. | Common Stock | 12572Q105 | 59 | 342 | SH | DFND | 1 | 51 | 291 | 0 | |
COGNIZANT TECHN.SOLUTIONS CORP | Common Stock | 192446102 | 10 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 784 | 11,814 | SH | DFND | 1 | 179 | 11,635 | 0 | |
CRITEO | American Depository Receipt | 226718104 | 49 | 6,190 | SH | DFND | 1 | 0 | 6,190 | 0 | |
CRITEO | American Depository Receipt | 226718104 | 2,903 | 365,111 | SH | DFND | 1 | 187,786 | 177,325 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 21 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 104 | 1,749 | SH | DFND | 1 | 531 | 1,218 | 0 | |
DANAHER CORP. | Common Stock | 235851102 | 18,788 | 135,741 | SH | DFND | 1 | 16,035 | 119,706 | 0 | |
DEERE AND CO. | Common Stock | 244199105 | 124 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
DIGITAL REALTY TRUST INC. | Common Stock | 253868103 | 16 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
EATON VANCE CORP. | Common Stock | 278265103 | 123 | 3,803 | SH | DFND | 1 | 0 | 3,803 | 0 | |
EBAY INC. | Common Stock | 278642103 | 73 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 46,511 | 298,472 | SH | DFND | 1 | 119,889 | 178,583 | 0 | |
EDWARDS LIFESCIENCES CORP. | Common Stock | 28176E108 | 7 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 13 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ELI LILLY AND CO. | Common Stock | 532457108 | 2,139 | 15,421 | SH | DFND | 1 | 349 | 15,072 | 0 | |
ENBRIDGE INC. | Common Stock | 29250N105 | 172 | 5,974 | SH | DFND | 1 | 0 | 5,974 | 0 | |
EQUINIX INC. | Common Stock | 29444U700 | 24 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 12 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 11,671 | 286,747 | SH | DFND | 1 | 0 | 286,747 | 0 | |
ESSEX PROPERTY TRUST INC. | Common Stock | 297178105 | 22 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 2,140 | 13,433 | SH | DFND | 1 | 166 | 13,267 | 0 | |
FARFETCH LTD | Common Stock | 30744W107 | 403 | 51,035 | SH | DFND | 1 | 0 | 51,035 | 0 | |
FASTENAL CO. | Common Stock | 311900104 | 49 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 23,082 | 640,087 | SH | DFND | 1 | 1,380 | 638,707 | 0 | |
FISERV INC. | Common Stock | 337738108 | 13 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
FOX CORP | Common Stock | 35137L105 | 14 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
FRANKLIN RESOURCES INC. | Common Stock | 354613101 | 5 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 481 | 23,168 | SH | DFND | 1 | 0 | 23,168 | 0 | |
GILEAD SCIENCES INC. | Common Stock | 375558103 | 933 | 12,478 | SH | DFND | 1 | 410 | 12,068 | 0 | |
GLOBAL PAYMENTS INC. | Common Stock | 37940X102 | 28 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
GROUPE CGI INC. | Common Stock | 12532H104 | 14,477 | 270,449 | SH | DFND | 1 | 270,449 | 0 | 0 | |
HALFMOON PARENT INC | Common Stock | 125523100 | 22 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC. | Common Stock | 416515104 | 52 | 1,473 | SH | DFND | 1 | 429 | 1,044 | 0 | |
HCA HEALTHCARE INC. | Common Stock | 40412C101 | 14 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
HERSHEY CO. | Common Stock | 427866108 | 8 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 22 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
HOME DEPOT INC. | Common Stock | 437076102 | 312 | 1,673 | SH | DFND | 1 | 360 | 1,313 | 0 | |
HOST HOTELS AND RESORTS INC. | Common Stock | 44107P104 | 2 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 109 | 6,299 | SH | DFND | 1 | 750 | 5,549 | 0 | |
HUMANA INC. | Common Stock | 444859102 | 236 | 753 | SH | DFND | 1 | 63 | 690 | 0 | |
HUNTINGTON BANCSHARES INC. | Common Stock | 446150104 | 19 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
IBM | Common Stock | 459200101 | 1,263 | 11,384 | SH | DFND | 1 | 232 | 11,152 | 0 | |
ILLUMINA INC. | Common Stock | 452327109 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
INTEL CORP. | Common Stock | 458140100 | 255 | 4,713 | SH | DFND | 1 | 1,147 | 3,566 | 0 | |
INTERCONTINENTALEXCHANGE INC. | Common Stock | 45866F104 | 67 | 828 | SH | DFND | 1 | 220 | 608 | 0 | |
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 727 | 23,338 | SH | DFND | 1 | 0 | 23,338 | 0 | |
INTERPUBLIC GROUP OF COS INC. | Common Stock | 460690100 | 6 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 1,137 | 11,141 | SH | DFND | 1 | 113 | 11,028 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 1,635 | 3,301 | SH | DFND | 1 | 25 | 3,276 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 4 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 19 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
KELLOGG CO. | Common Stock | 487836108 | 668 | 11,141 | SH | DFND | 1 | 315 | 10,826 | 0 | |
KEYCORP | Common Stock | 493267108 | 24 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 31 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
KROGER CO. (THE) | Common Stock | 501044101 | 9 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
L BRANDS INC. | Common Stock | 501797104 | 10 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
LEGG MASON INC. | Common Stock | 524901105 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 49 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
LINCOLN NATIONAL CORP. | Common Stock | 534187109 | 57 | 2,164 | SH | DFND | 1 | 265 | 1,899 | 0 | |
LOWES COS INC. | Common Stock | 548661107 | 55 | 642 | SH | DFND | 1 | 179 | 463 | 0 | |
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 807 | 4,259 | SH | DFND | 1 | 0 | 4,259 | 0 | |
MARRIOTT INTL INC. | Common Stock | 571903202 | 93 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
MASTERCARD INC. | Common Stock | 57636Q104 | 3,302 | 13,668 | SH | DFND | 1 | 6,765 | 6,903 | 0 | |
MCDONALD'S CORP. | Common Stock | 580135101 | 132 | 801 | SH | DFND | 1 | 90 | 711 | 0 | |
MERCK AND CO. INC. | Common Stock | 58933Y105 | 249 | 3,241 | SH | DFND | 1 | 796 | 2,445 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 152 | 4,957 | SH | DFND | 1 | 0 | 4,957 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 13 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 5,437 | 34,474 | SH | DFND | 1 | 14,516 | 19,958 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 230 | 4,594 | SH | DFND | 1 | 192 | 4,402 | 0 | |
MOODY'S CORP. | Common Stock | 615369105 | 24 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | Common Stock | 620076307 | 22 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MSCI INC-A | Common Stock | 55354G100 | 22 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
NETAPP INC. | Common Stock | 64110D104 | 14 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
NETFLIX INC. | Common Stock | 64110L106 | 318 | 847 | SH | DFND | 1 | 130 | 717 | 0 | |
NEWMONT CORPORATION | Common Stock | 651639106 | 77 | 1,702 | SH | DFND | 1 | 455 | 1,247 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,840 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
NIKE INC. | Common Stock | 654106103 | 176 | 2,127 | SH | DFND | 1 | 447 | 1,680 | 0 | |
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 32 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
NORTHERN TRUST CORP. | Common Stock | 665859104 | 12 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 10,769 | 40,855 | SH | DFND | 1 | 129 | 40,726 | 0 | |
OMNICOM GROUP INC. | Common Stock | 681919106 | 12 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 139 | 2,880 | SH | DFND | 1 | 830 | 2,050 | 0 | |
ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 | 203 | 3,003 | SH | DFND | 1 | 1,377 | 1,626 | 0 | |
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 174 | 1,340 | SH | DFND | 1 | 117 | 1,223 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 181 | 1,887 | SH | DFND | 1 | 308 | 1,579 | 0 | |
PEOPLES UNITED FINANCIAL INC. | Common Stock | 712704105 | 32 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
PFIZER INC. | Common Stock | 717081103 | 225 | 6,896 | SH | DFND | 1 | 1,916 | 4,980 | 0 | |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,161 | 10,551 | SH | DFND | 1 | 513 | 10,038 | 0 | |
PROGRESSIVE CORP.(OHIO) | Common Stock | 743315103 | 38 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 172 | 3,294 | SH | DFND | 1 | 222 | 3,072 | 0 | |
PUBLIC STORAGE INC | Common Stock | 74460D109 | 10 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 42 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 185 | 3,022 | SH | DFND | 1 | 0 | 3,022 | 0 | |
S&P GLOBAL INC. | Common Stock | 78409V104 | 25 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,207 | 8,384 | SH | DFND | 1 | 179 | 8,205 | 0 | |
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 16 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SIMON PROPERTY GROUP LP | Common Stock | 828806109 | 77 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 39 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
STARBUCKS CORP. | Common Stock | 855244109 | 20 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
STATE STREET CORP. | Common Stock | 857477103 | 9 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
STRYKER CORP. | Common Stock | 863667101 | 1,218 | 7,314 | SH | DFND | 1 | 38 | 7,276 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 3,963 | 392,408 | SH | DFND | 1 | 0 | 392,408 | 0 | |
SYSCO CORP. | Common Stock | 871829107 | 88 | 1,935 | SH | DFND | 1 | 267 | 1,668 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 28 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 30 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
TARGET CORP. | Common Stock | 87612E106 | 31 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 151 | 1,516 | SH | DFND | 1 | 165 | 1,351 | 0 | |
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 65,929 | 232,473 | SH | DFND | 1 | 53,899 | 178,574 | 0 | |
TIFFANY AND CO. | Common Stock | 886547108 | 786 | 6,068 | SH | DFND | 1 | 77 | 5,991 | 0 | |
TJX COMPANIES INC. | Common Stock | 872540109 | 17 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 149 | 3,544 | SH | DFND | 1 | 0 | 3,544 | 0 | |
TWDC ENTERPRISES 18 CORP | Common Stock | 254687106 | 251 | 2,599 | SH | DFND | 1 | 700 | 1,899 | 0 | |
UNION PACIFIC CORP. | Common Stock | 907818108 | 1,418 | 10,051 | SH | DFND | 1 | 468 | 9,583 | 0 | |
UNITED PARCEL SERVICE INC. | Common Stock | 911312106 | 12 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 378 | 1,514 | SH | DFND | 1 | 324 | 1,190 | 0 | |
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 245 | 4,566 | SH | DFND | 1 | 860 | 3,706 | 0 | |
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 12 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VF CORP. | Common Stock | 918204108 | 59 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
VIACOMCBS INC | Common Stock | 92556H206 | 8 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
VISA INC. | Common Stock | 92826C839 | 2,283 | 14,170 | SH | DFND | 1 | 845 | 13,325 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 62 | 1,349 | SH | DFND | 1 | 368 | 981 | 0 | |
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 1,960 | 21,171 | SH | DFND | 1 | 422 | 20,749 | 0 | |
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 12 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
WELLTOWER INC | Common Stock | 95040Q104 | 85 | 1,855 | SH | DFND | 1 | 868 | 987 | 0 | |
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 7 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
WEYERHAEUSER CO. | Common Stock | 962166104 | 7 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 725 | 5,571 | SH | DFND | 1 | 0 | 5,571 | 0 | |
WW GRAINGER INC | Common Stock | 384802104 | 41 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 8 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 11 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 30 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 |