The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | Common Stock | 02079K305 | 30,298 | 25,744 | SH | DFND | 1 | 3,603 | 22,141 | 0 | |
| AMAZON COM INC. | Common Stock | 023135106 | 15,822 | 8,885 | SH | DFND | 1 | 1,315 | 7,570 | 0 | |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 17,288 | 165,819 | SH | DFND | 1 | 22,990 | 142,829 | 0 | |
| ASML HOLDING N.V. | Common Stock | N07059210 | 15 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| BARRICK GOLD CORP. | Common Stock | 067901108 | 170 | 12,432 | SH | DFND | 1 | 12,432 | 0 | 0 | |
| DANAHER CORP. | Common Stock | 235851102 | 27,917 | 211,464 | SH | DFND | 1 | 29,893 | 181,571 | 0 | |
| EBAY INC. | Common Stock | 278642103 | 14,872 | 400,440 | SH | DFND | 1 | 55,981 | 344,459 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 25,430 | 144,046 | SH | DFND | 1 | 20,380 | 123,666 | 0 | |
| FORTIS INC. | Common Stock | 349553107 | 197 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
| FRANCO-NEVADA MINING CORP.LTD | Common Stock | 351858105 | 211 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
| GILEAD SCIENCES INC. | Common Stock | 375558103 | 9,960 | 153,206 | SH | DFND | 1 | 22,116 | 131,090 | 0 | |
| ILLUMINA INC. | Common Stock | 452327109 | 4,846 | 15,597 | SH | DFND | 1 | 2,230 | 13,367 | 0 | |
| INTL FLAVORS FRAGRANCES INC. | Common Stock | 459506101 | 4,502 | 34,953 | SH | DFND | 1 | 5,775 | 29,178 | 0 | |
| LAUDER ESTEE COS INC. | Common Stock | 518439104 | 7,134 | 43,094 | SH | DFND | 1 | 5,884 | 37,210 | 0 | |
| MASTERCARD INC. | Common Stock | 57636Q104 | 33,008 | 140,190 | SH | DFND | 1 | 19,921 | 120,269 | 0 | |
| MICROSOFT CORP. | Common Stock | 594918104 | 32,233 | 273,296 | SH | DFND | 1 | 39,001 | 234,295 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,850 | 56,124 | SH | DFND | 1 | 7,984 | 48,140 | 0 | |
| NOVO-NORDISK A/S | Common Stock | 670100205 | 50 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
| OPEN TEXT CORP. | Common Stock | 683715106 | 252 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
| ORACLE CORP. | Common Stock | 68389X105 | 6,875 | 128,001 | SH | DFND | 1 | 18,199 | 109,802 | 0 | |
| PRUDENTIAL P.L.C. | Common Stock | 74435K204 | 22 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Common Stock | 76131D103 | 144 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 21,393 | 62,559 | SH | DFND | 1 | 8,996 | 53,563 | 0 | |
| SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 10,122 | 79,032 | SH | DFND | 1 | 11,653 | 67,379 | 0 | |
| SMITH CORP.(A.O.) | Common Stock | 831865209 | 13,164 | 246,891 | SH | DFND | 1 | 34,581 | 212,310 | 0 | |
| TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 11,083 | 270,575 | SH | DFND | 1 | 49,575 | 221,000 | 0 | |
| TELUS CORP. | Common Stock | 87971M103 | 254 | 7,236 | SH | DFND | 1 | 7,236 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 33,038 | 120,699 | SH | DFND | 1 | 17,077 | 103,622 | 0 | |
| TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 134 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
| TOYOTA MOTOR CORP. | Common Stock | 892331307 | 23 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| UNILEVER NV | Common Stock | 904784709 | 23 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
| VISA INC. | Common Stock | 92826C839 | 22,174 | 141,970 | SH | DFND | 1 | 20,215 | 121,755 | 0 | |
| WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 5,672 | 70,176 | SH | DFND | 1 | 11,203 | 58,973 | 0 | |