The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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