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 | 385 | 658 | SH | SOLE | NONE | 658 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 94 | 160 | SH | DFND | 0 | 160 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 308 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 114 | 675 | SH | DFND | 0 | 675 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 407 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 92 | 42 | SH | DFND | 0 | 42 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 316 | 7,385 | SH | SOLE | NONE | 7,385 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 56 | 1,305 | SH | DFND | 0 | 1,305 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 483 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 116 | 314 | SH | DFND | 0 | 314 | 0 | ||
CMC MATERIALS INC. | Common | 011771025 | 192 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
CMC MATERIALS INC. | Common | 011771025 | 57 | 376 | SH | DFND | 0 | 376 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 278 | 1,959 | SH | SOLE | NONE | 1,959 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 67 | 470 | SH | DFND | 0 | 470 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 288 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 67 | 307 | SH | DFND | 0 | 307 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 462 | 2,972 | SH | SOLE | NONE | 2,972 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 92 | 591 | SH | DFND | 0 | 591 | 0 | ||
LINDE PLC - (USD) | Common | 186297610 | 226 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 292 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 96 | 69 | SH | DFND | 0 | 69 | 0 | ||
PTC INC. | Common | 088381041 | 370 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
PTC INC. | Common | 088381041 | 103 | 728 | SH | DFND | 0 | 728 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 515 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 122 | 1,346 | SH | DFND | 0 | 1,346 | 0 | ||
RPM INTERNATIONAL INC | Common | 010068541 | 192 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
RPM INTERNATIONAL INC | Common | 010068541 | 57 | 645 | SH | DFND | 0 | 645 | 0 | ||
SONY GROUP CORPORATION - SP ADR | ADR | 835699307 | 300 | 3,085 | SH | SOLE | NONE | 3,085 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 417 | 2,036 | SH | SOLE | NONE | 2,036 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 90 | 437 | SH | DFND | 0 | 437 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 25,336 | 210,853 | SH | SOLE | NONE | 210,853 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 22 | 183 | SH | DFND | 0 | 183 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 418 | 3,090 | SH | SOLE | NONE | 3,090 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 84 | 620 | SH | DFND | 0 | 620 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 383 | 5,685 | SH | SOLE | NONE | 5,685 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 69 | 1,029 | SH | DFND | 0 | 1,029 | 0 | ||
ISHARES MSCI TAIWAN ETF | Exchange Traded Fund | 00BDR79W9 | 113 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 |