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 | 216 | 2,443 | SH | DFND | 1 | 208 | 2,235 | 0 | |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 1,151 | 3,491 | SH | DFND | 1 | 244 | 3,247 | 0 | |
ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 | 7 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC. | Common Stock | 008252108 | 7 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
AFLAC INC. | Common Stock | 001055102 | 78 | 1,475 | SH | DFND | 1 | 235 | 1,240 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 194 | 10,996 | SH | DFND | 1 | 0 | 10,996 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,146 | 4,877 | SH | DFND | 1 | 0 | 4,877 | 0 | |
ALLSTATE CORP. | Common Stock | 020002101 | 99 | 878 | SH | DFND | 1 | 77 | 801 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 10,001 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 950 | 709 | SH | DFND | 1 | 83 | 626 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,106 | 25,281 | SH | DFND | 1 | 16,216 | 9,065 | 0 | |
AMGEN INC. | Common Stock | 031162100 | 347 | 1,438 | SH | DFND | 1 | 104 | 1,334 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 135 | 446 | SH | DFND | 1 | 75 | 371 | 0 | |
APPLE INC. | Common Stock | 037833100 | 1,121 | 3,819 | SH | DFND | 1 | 438 | 3,381 | 0 | |
APPLIED MATERIALS INC. | Common Stock | 038222105 | 34 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
AQUA AMERICA INC. | Common Stock | 03836W103 | 13,460 | 286,747 | SH | DFND | 1 | 0 | 286,747 | 0 | |
AT AND T INC. | Common Stock | 00206R102 | 419 | 10,709 | SH | DFND | 1 | 1,605 | 9,104 | 0 | |
AUTODESK INC. | Common Stock | 052769106 | 21 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
AUTOLIV INC. | Common Stock | 052800109 | 192 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
AVALONBAY COMMUNITIES INC. | Common Stock | 053484101 | 16 | 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 | 90 | 1,788 | SH | DFND | 1 | 442 | 1,346 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 350 | 6,188 | SH | DFND | 1 | 0 | 6,188 | 0 | |
BECTON DICKINSON AND CO. | Common Stock | 075887109 | 10 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BIOGEN IDEC INC. | Common Stock | 09062X103 | 11 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BLACKROCK INC. | Common Stock | 09247X101 | 319 | 634 | SH | DFND | 1 | 64 | 570 | 0 | |
BOOKING HOLDINGS INC. | Common Stock | 09857L108 | 249 | 121 | SH | DFND | 1 | 24 | 97 | 0 | |
BOSTON PROPERTIES INC. | Common Stock | 101121101 | 12 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | Common Stock | 101137107 | 10 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 691 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 8 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 251 | 3,916 | SH | DFND | 1 | 535 | 3,381 | 0 | |
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122157 | 2 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | Common Stock | G16258108 | 339 | 7,280 | SH | DFND | 1 | 0 | 7,280 | 0 | |
BROWN-FORMAN CORP. | Common Stock | 115637209 | 188 | 2,774 | SH | DFND | 1 | 822 | 1,952 | 0 | |
CANADIAN NATIONAL RAILWAY CO. | Common Stock | 136375102 | 883 | 9,748 | SH | DFND | 1 | 0 | 9,748 | 0 | |
CATERPILLAR INC. | Common Stock | 149123101 | 276 | 1,872 | SH | DFND | 1 | 0 | 1,872 | 0 | |
CBRE SERVICES INC | Common Stock | 12504L109 | 22 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
CBS CORP | Common Stock | 92556H206 | 25 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
CHARLES SCHWAB AND CORP SAN FRANCIS | Common Stock | 808513105 | 107 | 2,255 | SH | DFND | 1 | 320 | 1,935 | 0 | |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 485 | 10,120 | SH | DFND | 1 | 2,038 | 8,082 | 0 | |
CITIGROUP INC. | Common Stock | 172967424 | 639 | 8,004 | SH | DFND | 1 | 343 | 7,661 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 130 | 3,194 | SH | DFND | 1 | 1,107 | 2,087 | 0 | |
CLOROX CO. | Common Stock | 189054109 | 69 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
CME GROUP INC. | Common Stock | 12572Q105 | 100 | 496 | SH | DFND | 1 | 51 | 445 | 0 | |
COGNIZANT TECHN.SOLUTIONS CORP | Common Stock | 192446102 | 13 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 416 | 6,050 | SH | DFND | 1 | 179 | 5,871 | 0 | |
CRITEO | American Depository Receipt | 226718104 | 120 | 7,002 | SH | DFND | 1 | 0 | 7,002 | 0 | |
CRITEO | American Depository Receipt | 226718104 | 8,350 | 481,829 | SH | DFND | 1 | 289,672 | 192,157 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 20 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 179 | 2,413 | SH | DFND | 1 | 531 | 1,882 | 0 | |
DANAHER CORP. | Common Stock | 235851102 | 21,485 | 139,984 | SH | DFND | 1 | 20,278 | 119,706 | 0 | |
DEERE AND CO. | Common Stock | 244199105 | 241 | 1,389 | SH | DFND | 1 | 0 | 1,389 | 0 | |
DIGITAL REALTY TRUST INC. | Common Stock | 253868103 | 14 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
EATON VANCE CORP. | Common Stock | 278265103 | 274 | 5,871 | SH | DFND | 1 | 0 | 5,871 | 0 | |
EBAY INC. | Common Stock | 278642103 | 88 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 51,430 | 266,489 | SH | DFND | 1 | 112,254 | 154,235 | 0 | |
EDWARDS LIFESCIENCES CORP. | Common Stock | 28176E108 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 14 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ELI LILLY AND CO. | Common Stock | 532457108 | 1,028 | 7,825 | SH | DFND | 1 | 349 | 7,476 | 0 | |
ENBRIDGE INC. | Common Stock | 29250N105 | 367 | 9,222 | SH | DFND | 1 | 0 | 9,222 | 0 | |
EQUINIX INC. | Common Stock | 29444U700 | 22 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 16 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ESSEX PROPERTY TRUST INC. | Common Stock | 297178105 | 31 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 1,198 | 5,802 | SH | DFND | 1 | 166 | 5,636 | 0 | |
FARFETCH LTD | Common Stock | 30744W107 | 213 | 20,599 | SH | DFND | 1 | 0 | 20,599 | 0 | |
FASTENAL CO. | Common Stock | 311900104 | 57 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 20,963 | 374,615 | SH | DFND | 1 | 1,085 | 373,530 | 0 | |
FISERV INC. | Common Stock | 337738108 | 16 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
FOX CORP | Common Stock | 35137L105 | 21 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
FRANKLIN RESOURCES INC. | Common Stock | 354613101 | 8 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 37 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 344 | 9,391 | SH | DFND | 1 | 0 | 9,391 | 0 | |
GILEAD SCIENCES INC. | Common Stock | 375558103 | 473 | 7,282 | SH | DFND | 1 | 491 | 6,791 | 0 | |
GROUPE CGI INC. | Common Stock | 12532H104 | 20,766 | 247,803 | SH | DFND | 1 | 247,803 | 0 | 0 | |
HAIN CELESTIAL GROUP INC. | Common Stock | 405217100 | 109 | 4,190 | SH | DFND | 1 | 0 | 4,190 | 0 | |
HALFMOON PARENT INC | Common Stock | 125523100 | 26 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC. | Common Stock | 416515104 | 124 | 2,043 | SH | DFND | 1 | 429 | 1,614 | 0 | |
HCA HEALTHCARE INC. | Common Stock | 40412C101 | 23 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
HERSHEY CO. | Common Stock | 427866108 | 9 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 36 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
HEXCEL CORP. | Common Stock | 428291108 | 11,107 | 151,514 | SH | DFND | 1 | 151,514 | 0 | 0 | |
HOME DEPOT INC. | Common Stock | 437076102 | 520 | 2,383 | SH | DFND | 1 | 360 | 2,023 | 0 | |
HOST HOTELS AND RESORTS INC. | Common Stock | 44107P104 | 3 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 191 | 9,315 | SH | DFND | 1 | 750 | 8,565 | 0 | |
HUMANA INC. | Common Stock | 444859102 | 411 | 1,121 | SH | DFND | 1 | 63 | 1,058 | 0 | |
HUNTINGTON BANCSHARES INC. | Common Stock | 446150104 | 35 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
IBM | Common Stock | 459200101 | 778 | 5,806 | SH | DFND | 1 | 232 | 5,574 | 0 | |
ILLUMINA INC. | Common Stock | 452327109 | 8 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
INTEL CORP. | Common Stock | 458140100 | 398 | 6,652 | SH | DFND | 1 | 1,147 | 5,505 | 0 | |
INTERCONTINENTALEXCHANGE INC. | Common Stock | 45866F104 | 107 | 1,158 | SH | DFND | 1 | 220 | 938 | 0 | |
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 436 | 9,459 | SH | DFND | 1 | 0 | 9,459 | 0 | |
INTERPUBLIC GROUP OF COS INC. | Common Stock | 460690100 | 9 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 591 | 4,583 | SH | DFND | 1 | 113 | 4,470 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 685 | 1,158 | SH | DFND | 1 | 25 | 1,133 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 7 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 23 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
KELLOGG CO. | Common Stock | 487836108 | 325 | 4,703 | SH | DFND | 1 | 315 | 4,388 | 0 | |
KEYCORP | Common Stock | 493267108 | 48 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 51 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
KROGER CO. (THE) | Common Stock | 501044101 | 9 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
L BRANDS INC. | Common Stock | 501797104 | 25 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
LEGG MASON INC. | Common Stock | 524901105 | 6 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 116 | 2,394 | SH | DFND | 1 | 0 | 2,394 | 0 | |
LINCOLN NATIONAL CORP. | Common Stock | 534187109 | 189 | 3,198 | SH | DFND | 1 | 265 | 2,933 | 0 | |
LOWES COS INC. | Common Stock | 548661107 | 107 | 895 | SH | DFND | 1 | 179 | 716 | 0 | |
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 400 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
MARRIOTT INTL INC. | Common Stock | 571903202 | 290 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
MASTERCARD INC. | Common Stock | 57636Q104 | 4,018 | 13,456 | SH | DFND | 1 | 9,719 | 3,737 | 0 | |
MCDONALD'S CORP. | Common Stock | 580135101 | 234 | 1,184 | SH | DFND | 1 | 90 | 1,094 | 0 | |
MERCK AND CO. INC. | Common Stock | 58933Y105 | 416 | 4,571 | SH | DFND | 1 | 796 | 3,775 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 390 | 7,651 | SH | DFND | 1 | 0 | 7,651 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 36 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 4,606 | 29,205 | SH | DFND | 1 | 17,728 | 11,477 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 385 | 6,987 | SH | DFND | 1 | 192 | 6,795 | 0 | |
MOODY'S CORP. | Common Stock | 615369105 | 27 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | Common Stock | 620076307 | 27 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MSCI INC-A | Common Stock | 55354G100 | 20 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 14 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
NETAPP INC. | Common Stock | 64110D104 | 21 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
NETFLIX INC. | Common Stock | 64110L106 | 398 | 1,230 | SH | DFND | 1 | 130 | 1,100 | 0 | |
NEWMONT CORPORATION | Common Stock | 651639106 | 103 | 2,381 | SH | DFND | 1 | 455 | 1,926 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,989 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
NIKE INC. | Common Stock | 654106103 | 308 | 3,043 | SH | DFND | 1 | 447 | 2,596 | 0 | |
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 42 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
NORTHERN TRUST CORP. | Common Stock | 665859104 | 16 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 10,389 | 44,152 | SH | DFND | 1 | 129 | 44,023 | 0 | |
OMNICOM GROUP INC. | Common Stock | 681919106 | 18 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 212 | 3,996 | SH | DFND | 1 | 830 | 3,166 | 0 | |
ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 | 290 | 3,889 | SH | DFND | 1 | 1,377 | 2,512 | 0 | |
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 412 | 2,003 | SH | DFND | 1 | 117 | 1,886 | 0 | |
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 467 | 17,465 | SH | DFND | 1 | 3,194 | 14,271 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 297 | 2,744 | SH | DFND | 1 | 308 | 2,436 | 0 | |
PEOPLES UNITED FINANCIAL INC. | Common Stock | 712704105 | 49 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
PFIZER INC. | Common Stock | 717081103 | 376 | 9,603 | SH | DFND | 1 | 1,916 | 7,687 | 0 | |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 734 | 5,880 | SH | DFND | 1 | 513 | 5,367 | 0 | |
PROGRESSIVE CORP.(OHIO) | Common Stock | 743315103 | 57 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 465 | 4,965 | SH | DFND | 1 | 222 | 4,743 | 0 | |
PUBLIC STORAGE INC | Common Stock | 74460D109 | 11 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 48 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 370 | 4,666 | SH | DFND | 1 | 0 | 4,666 | 0 | |
S&P GLOBAL INC. | Common Stock | 78409V104 | 28 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 808 | 4,967 | SH | DFND | 1 | 179 | 4,788 | 0 | |
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 20 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
SIMON PROPERTY GROUP LP | Common Stock | 828806109 | 323 | 2,170 | SH | DFND | 1 | 0 | 2,170 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 72 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
STARBUCKS CORP. | Common Stock | 855244109 | 26 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
STATE STREET CORP. | Common Stock | 857477103 | 13 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
STRYKER CORP. | Common Stock | 863667101 | 628 | 2,990 | SH | DFND | 1 | 38 | 2,952 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 197 | 14,271 | SH | DFND | 1 | 0 | 14,271 | 0 | |
SYSCO CORP. | Common Stock | 871829107 | 243 | 2,842 | SH | DFND | 1 | 267 | 2,575 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 34 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 31 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
TARGET CORP. | Common Stock | 87612E106 | 43 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 288 | 2,247 | SH | DFND | 1 | 165 | 2,082 | 0 | |
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 66,553 | 204,860 | SH | DFND | 1 | 55,049 | 149,811 | 0 | |
TIFFANY AND CO. | Common Stock | 886547108 | 941 | 7,040 | SH | DFND | 1 | 77 | 6,963 | 0 | |
TJX COMPANIES INC. | Common Stock | 872540109 | 22 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 307 | 5,471 | SH | DFND | 1 | 0 | 5,471 | 0 | |
TWDC ENTERPRISES 18 CORP | Common Stock | 254687106 | 525 | 3,631 | SH | DFND | 1 | 700 | 2,931 | 0 | |
UNION PACIFIC CORP. | Common Stock | 907818108 | 977 | 5,404 | SH | DFND | 1 | 468 | 4,936 | 0 | |
UNITED PARCEL SERVICE INC. | Common Stock | 911312106 | 15 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 634 | 2,156 | SH | DFND | 1 | 324 | 1,832 | 0 | |
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 404 | 6,582 | SH | DFND | 1 | 860 | 5,722 | 0 | |
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 11 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VF CORP. | Common Stock | 918204108 | 167 | 1,674 | SH | DFND | 1 | 0 | 1,674 | 0 | |
VISA INC. | Common Stock | 92826C839 | 1,563 | 8,318 | SH | DFND | 1 | 897 | 7,421 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 111 | 1,885 | SH | DFND | 1 | 368 | 1,517 | 0 | |
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 1,007 | 8,833 | SH | DFND | 1 | 422 | 8,411 | 0 | |
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 14 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
WELLTOWER INC | Common Stock | 95040Q104 | 196 | 2,393 | SH | DFND | 1 | 868 | 1,525 | 0 | |
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 11 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
WEYERHAEUSER CO. | Common Stock | 962166104 | 12 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 334 | 2,029 | SH | DFND | 1 | 0 | 2,029 | 0 | |
WW GRAINGER INC | Common Stock | 384802104 | 57 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 15 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 13 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 58 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 |