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 | 313 | 658 | SH | SOLE | NONE | 658 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 568 | 1,195 | SH | DFND | 0 | 1,195 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 268 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 732 | 5,010 | SH | DFND | 0 | 5,010 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 433 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 706 | 303 | SH | DFND | 0 | 303 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 285 | 7,385 | SH | SOLE | NONE | 7,385 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 328 | 8,480 | SH | DFND | 0 | 8,480 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 378 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 659 | 2,274 | SH | DFND | 0 | 2,274 | 0 | ||
CMC MATERIALS INC. | Common | 011771025 | 226 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
CMC MATERIALS INC. | Common | 011771025 | 454 | 2,566 | SH | DFND | 0 | 2,566 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 275 | 1,959 | SH | SOLE | NONE | 1,959 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 437 | 3,107 | SH | DFND | 0 | 3,107 | 0 | ||
HAEMONETICS CORPORATION | Common | 011526934 | 161 | 1,447 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
HAEMONETICS CORPORATION | Common | 011526934 | 411 | 3,705 | SH | DFND | 0 | 3,705 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 285 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 481 | 2,217 | SH | DFND | 0 | 2,217 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 452 | 2,972 | SH | SOLE | NONE | 2,972 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 650 | 4,271 | SH | DFND | 0 | 4,271 | 0 | ||
LINDE PLC | Common | 186297610 | 219 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 244 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 557 | 482 | SH | DFND | 0 | 482 | 0 | ||
PTC INC. | Common | 088381041 | 361 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
PTC INC. | Common | 088381041 | 731 | 5,313 | SH | DFND | 0 | 5,313 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 500 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 949 | 10,791 | SH | DFND | 0 | 10,791 | 0 | ||
RPM INTERNATIONAL INC | Common | 010068541 | 199 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
RPM INTERNATIONAL INC | Common | 010068541 | 441 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
SONY GROUP CORPORATION - SP ADR | ADR | 835699307 | 327 | 3,085 | SH | SOLE | NONE | 3,085 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 407 | 2,036 | SH | SOLE | NONE | 2,036 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 637 | 3,192 | SH | DFND | 0 | 3,192 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 26,689 | 225,644 | SH | SOLE | NONE | 225,644 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 22 | 183 | SH | DFND | 0 | 183 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 399 | 3,090 | SH | SOLE | NONE | 3,090 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 676 | 5,235 | SH | DFND | 0 | 5,235 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 376 | 5,685 | SH | SOLE | NONE | 5,685 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 595 | 8,999 | SH | DFND | 0 | 8,999 | 0 | ||
ISHARES MSCI TAIWAN ETF | Exchange Traded Fund | 00BDR79W9 | 171 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 |