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 | 560 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 3,543 | 7,085 | SH | DFND | 0 | 7,085 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 526 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 4,017 | 27,233 | SH | DFND | 0 | 27,233 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 581 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 3,626 | 1,628 | SH | DFND | 0 | 1,628 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 319 | 8,870 | SH | SOLE | NONE | 8,870 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 1,655 | 46,050 | SH | DFND | 0 | 46,050 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 621 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 3,073 | 12,297 | SH | DFND | 0 | 12,297 | 0 | ||
CMC MATERIALS INC. | Common | 011771025 | 318 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
CMC MATERIALS INC. | Common | 011771025 | 2,172 | 14,356 | SH | DFND | 0 | 14,356 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 381 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 2,365 | 16,719 | SH | DFND | 0 | 16,719 | 0 | ||
HAEMONETICS CORPORATION | Common | 011526934 | 252 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
HAEMONETICS CORPORATION | Common | 011526934 | 2,390 | 20,125 | SH | DFND | 0 | 20,125 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 386 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 2,509 | 11,798 | SH | DFND | 0 | 11,798 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 429 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 2,918 | 22,961 | SH | DFND | 0 | 22,961 | 0 | ||
LINDE PLC - (USD) | Common | 186297610 | 186 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 479 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 2,962 | 2,599 | SH | DFND | 0 | 2,599 | 0 | ||
PTC INC. | Common | 088381041 | 542 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
PTC INC. | Common | 088381041 | 3,414 | 28,543 | SH | DFND | 0 | 28,543 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 688 | 9,555 | SH | SOLE | NONE | 9,555 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 4,209 | 58,447 | SH | DFND | 0 | 58,447 | 0 | ||
RPM INTERNATIONAL INC | Common | 010068541 | 174 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
RPM INTERNATIONAL INC | Common | 010068541 | 2,097 | 23,100 | SH | DFND | 0 | 23,100 | 0 | ||
SONY CORPORATION - SP ADR | ADR | 010158168 | 443 | 4,385 | SH | SOLE | NONE | 4,385 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 492 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 3,063 | 17,153 | SH | DFND | 0 | 17,153 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 29,677 | 272,165 | SH | SOLE | NONE | 272,165 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 23 | 211 | SH | DFND | 0 | 211 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 512 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 3,470 | 28,657 | SH | DFND | 0 | 28,657 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 546 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 3,496 | 51,199 | SH | DFND | 0 | 51,199 | 0 |