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 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 6,544 | 19,843 | SH | DFND | 1 | 19,843 | 0 | 0 | |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 25,487 | 77,280 | SH | DFND | 1 | 0 | 77,280 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 820 | 614 | SH | DFND | 1 | 0 | 614 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 7,152 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 35,033 | 26,156 | SH | DFND | 1 | 0 | 26,156 | 0 | |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 6,952 | 56,590 | SH | DFND | 1 | 56,590 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 31,179 | 253,799 | SH | DFND | 1 | 0 | 253,799 | 0 | |
| ASML HOLDING NV | Common Stock | N07059210 | 15 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 638 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 1,833 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
| DANAHER CORP | Common Stock | 235851102 | 10,162 | 66,215 | SH | DFND | 1 | 66,215 | 0 | 0 | |
| DANAHER CORP | Common Stock | 235851102 | 49,417 | 321,980 | SH | DFND | 1 | 0 | 321,980 | 0 | |
| EBAY INC | Common Stock | 278642103 | 7,502 | 207,773 | SH | DFND | 1 | 207,773 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 39,768 | 1,101,308 | SH | DFND | 1 | 0 | 1,101,308 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 8,991 | 46,593 | SH | DFND | 1 | 46,593 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 42,527 | 220,362 | SH | DFND | 1 | 0 | 220,362 | 0 | |
| ESTEE LAUDER COS INC | Common Stock | 518439104 | 3,921 | 18,987 | SH | DFND | 1 | 18,987 | 0 | 0 | |
| ESTEE LAUDER COS INC | Common Stock | 518439104 | 14,072 | 68,135 | SH | DFND | 1 | 0 | 68,135 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,792 | 58,371 | SH | DFND | 1 | 58,371 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 16,678 | 256,669 | SH | DFND | 1 | 0 | 256,669 | 0 | |
| HEXCEL CORP | Common Stock | 428291108 | 483 | 6,598 | SH | DFND | 1 | 0 | 6,598 | 0 | |
| HEXCEL CORP | Common Stock | 428291108 | 1,465 | 19,995 | SH | DFND | 1 | 19,995 | 0 | 0 | |
| INTL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 274 | 2,127 | SH | DFND | 1 | 0 | 2,127 | 0 | |
| INTL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 794 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 721 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,098 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| MASTERCARD INC | Common Stock | 57636Q104 | 11,510 | 38,549 | SH | DFND | 1 | 38,549 | 0 | 0 | |
| MASTERCARD INC | Common Stock | 57636Q104 | 58,557 | 196,115 | SH | DFND | 1 | 0 | 196,115 | 0 | |
| MICROSOFT CORP | Common Stock | 594918104 | 11,598 | 73,551 | SH | DFND | 1 | 73,551 | 0 | 0 | |
| MICROSOFT CORP | Common Stock | 594918104 | 60,756 | 385,264 | SH | DFND | 1 | 0 | 385,264 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,036 | 24,927 | SH | DFND | 1 | 24,927 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 20,492 | 84,624 | SH | DFND | 1 | 0 | 84,624 | 0 | |
| NOVO-NORDISK A/S | Common Stock | 670100205 | 55 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | 812 | 3,451 | SH | DFND | 1 | 0 | 3,451 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | 2,287 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
| ORACLE CORP | Common Stock | 68389X105 | 3,021 | 57,031 | SH | DFND | 1 | 57,031 | 0 | 0 | |
| ORACLE CORP | Common Stock | 68389X105 | 10,503 | 198,246 | SH | DFND | 1 | 0 | 198,246 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 521 | 6,996 | SH | DFND | 1 | 0 | 6,996 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,504 | 20,187 | SH | DFND | 1 | 20,187 | 0 | 0 | |
| PRUDENTIAL PLC | Common Stock | 74435K204 | 21 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,925 | 22,375 | SH | DFND | 1 | 22,375 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 38,413 | 108,441 | SH | DFND | 1 | 0 | 108,441 | 0 | |
| SAP SE | American Depository Receipt | 803054204 | 14 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 3,797 | 27,796 | SH | DFND | 1 | 27,796 | 0 | 0 | |
| SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 15,860 | 116,104 | SH | DFND | 1 | 0 | 116,104 | 0 | |
| TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 7,480 | 128,755 | SH | DFND | 1 | 128,755 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 28,944 | 498,187 | SH | DFND | 1 | 0 | 498,187 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | American Depository Receipt | 874060205 | 25 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,316 | 34,835 | SH | DFND | 1 | 34,835 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 54,882 | 168,938 | SH | DFND | 1 | 0 | 168,938 | 0 | |
| UNILEVER NV | Common Stock | 904784709 | 23 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 7,853 | 41,795 | SH | DFND | 1 | 41,795 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 40,473 | 215,401 | SH | DFND | 1 | 0 | 215,401 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,616 | 26,231 | SH | DFND | 1 | 26,231 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 11,262 | 112,895 | SH | DFND | 1 | 0 | 112,895 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 397 | 5,045 | SH | DFND | 1 | 0 | 5,045 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 1,087 | 13,797 | SH | DFND | 1 | 13,797 | 0 | 0 | |