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 |
Invesco Limited | COMMON EQUITY | G491BT108 | 412 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Johnson Controls International PLC | COMMON EQUITY | G51502105 | 217 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Linde PLC | COMMON EQUITY | G5494J103 | 2,611 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Medtronic PLC | COMMON EQUITY | G5960L103 | 71,743 | 575,065 | SH | SOLE | 575,025 | 0 | 40 | ||
Nvent Electric PLC F | COMMON EQUITY | G6700G107 | 69,105 | 2,212,074 | SH | SOLE | 2,212,074 | 0 | 0 | ||
Renaissancere | COMMON EQUITY | G7496G103 | 3,215 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
Seagate Technology HLD F | COMMON EQUITY | G7997R103 | 470 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Steris PLC Ord | COMMON EQUITY | G8473T100 | 205 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Technipfmc PLC | COMMON EQUITY | G87110105 | 110 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Trane Technologies PLC F | COMMON EQUITY | G8994E103 | 610 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COMMON EQUITY | G96629103 | 58,321 | 253,546 | SH | SOLE | 253,546 | 0 | 0 | ||
Alcon Inc | COMMON EQUITY | H01301128 | 5,332 | 75,897 | SH | SOLE | 75,897 | 0 | 0 | ||
Chubb Limited Com | COMMON EQUITY | H1467J104 | 2,880 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
Crispr Therapeutics F | COMMON EQUITY | H17182108 | 216 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ASML Holding N.V. | COMMON EQUITY | N07059210 | 460 | 666 | SH | SOLE | 666 | 0 | 0 |