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 |
ADOBE INC. | Common | 009775625 | 549 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 3,521 | 7,180 | SH | DFND | 0 | 7,180 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 378 | 4,235 | SH | SOLE | NONE | 4,235 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 2,464 | 27,603 | SH | DFND | 0 | 27,603 | 0 | ||
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 48,859 | 166,200 | SH | SOLE | NONE | 166,200 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 24 | 83 | SH | DFND | 0 | 83 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 446 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 2,824 | 1,651 | SH | DFND | 0 | 1,651 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 297 | 7,775 | SH | SOLE | NONE | 7,775 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 1,784 | 46,685 | SH | DFND | 0 | 46,685 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 301 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 2,077 | 14,546 | SH | DFND | 0 | 14,546 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 563 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 2,822 | 12,462 | SH | DFND | 0 | 12,462 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 397 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 2,495 | 16,949 | SH | DFND | 0 | 16,949 | 0 | ||
HAEMONETICS CORPORATION | Common | 011526934 | 185 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
HAEMONETICS CORPORATION | Common | 011526934 | 1,368 | 15,680 | SH | DFND | 0 | 15,680 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 299 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 1,969 | 11,963 | SH | DFND | 0 | 11,963 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 325 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 2,241 | 23,281 | SH | DFND | 0 | 23,281 | 0 | ||
LINDE PLC - (USD) | Common | 186297610 | 168 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 406 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 2,545 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
PTC INC. | Common | 088381041 | 375 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
PTC INC. | Common | 088381041 | 2,394 | 28,938 | SH | DFND | 0 | 28,938 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 611 | 11,560 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 3,944 | 74,612 | SH | DFND | 0 | 74,612 | 0 | ||
RPM INTERNATIONAL INC | Common | 010068541 | 159 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
RPM INTERNATIONAL INC | Common | 010068541 | 1,510 | 18,230 | SH | DFND | 0 | 18,230 | 0 | ||
SONY CORPORATION - SP ADR | ADR | 010158168 | 337 | 4,385 | SH | SOLE | NONE | 4,385 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 447 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 2,821 | 17,393 | SH | DFND | 0 | 17,393 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 34,678 | 427,755 | SH | SOLE | NONE | 427,755 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 17 | 211 | SH | DFND | 0 | 211 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 413 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 2,840 | 29,057 | SH | DFND | 0 | 29,057 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 445 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 2,887 | 51,884 | SH | DFND | 0 | 51,884 | 0 |