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 |
AARON'S INC | CS | 002535300 | 12,327 | 541,146 | SH | SOLE | 0 | 50,536 | 0 | 490,610 | |
ABBVIE | CS | 00287Y109 | 25,224 | 331,062 | SH | SOLE | 0 | 48,330 | 0 | 282,732 | |
ADECCO GROUP ADR | CS | 006754204 | 1,893 | 97,700 | SH | SOLE | 0 | 0 | 0 | 97,700 | |
AEGON NV-ORD AMERICAN REGD | CS | 007924103 | 1,015 | 407,740 | SH | SOLE | 0 | 318,295 | 0 | 89,445 | |
AERCAP HOLDINGS N.V. | CS | N00985106 | 1,340 | 58,811 | SH | DFND | 0 | 58,251 | 0 | 560 | |
AERCAP HOLDINGS NV | CS | N00985106 | 15,813 | 693,855 | SH | SOLE | 0 | 197,455 | 0 | 496,400 | |
ALIBABA GROUP HLDG LTD | CS | 01609W102 | 2,688 | 13,822 | SH | DFND | 0 | 13,684 | 0 | 138 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 23,793 | 122,344 | SH | SOLE | 0 | 36,944 | 0 | 85,400 | |
ALLERGAN PLC SHS | CS | G0177J108 | 2,106 | 11,893 | SH | DFND | 0 | 11,764 | 0 | 129 | |
ALLERGAN, INC | CS | G0177J108 | 19,180 | 108,302 | SH | SOLE | 0 | 31,702 | 0 | 76,600 | |
ALLIANZ SE | CS | 018820100 | 1,215 | 71,687 | SH | SOLE | 0 | 58,309 | 0 | 13,378 | |
ALPHABET INC | CS | 02079K305 | 33,899 | 29,174 | SH | SOLE | 0 | 2,756 | 0 | 26,418 | |
ALTRIA GROUP INC COM | CS | 02209S103 | 13,580 | 351,181 | SH | SOLE | 0 | 54,008 | 0 | 297,173 | |
AMDOCS LIMITED ORD | CS | G02602103 | 1,742 | 31,696 | SH | DFND | 0 | 31,396 | 0 | 300 | |
AMDOCS LTD | CS | G02602103 | 14,801 | 269,253 | SH | SOLE | 0 | 81,753 | 0 | 187,500 | |
AMERICAN EXPRESS CO | CS | 025816109 | 22,666 | 264,764 | SH | SOLE | 0 | 25,109 | 0 | 239,655 | |
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 33,273 | 324,686 | SH | SOLE | 0 | 20,669 | 0 | 304,017 | |
AMGEN INC | CS | 031162100 | 36,413 | 179,612 | SH | SOLE | 0 | 17,456 | 0 | 162,156 | |
ANTHEM, INC | CS | 036752103 | 18,008 | 79,316 | SH | SOLE | 0 | 7,592 | 0 | 71,724 | |
AON CORP. | CS | G0403H108 | 12,921 | 78,290 | SH | SOLE | 0 | 23,283 | 0 | 55,007 | |
AON PLC SHS CL-A | CS | G0408V102 | 1,487 | 9,008 | SH | DFND | 0 | 8,912 | 0 | 96 | |
APPLE COMPUTER INC | CS | 037833100 | 39,088 | 153,713 | SH | SOLE | 0 | 15,530 | 0 | 138,183 | |
APPLIED MATERIALS | CS | 038222105 | 12,490 | 272,599 | SH | SOLE | 0 | 1,109 | 0 | 271,490 | |
APTIV PLC | CS | G6095L109 | 1,717 | 34,865 | SH | DFND | 0 | 34,520 | 0 | 345 | |
APTIV PLC ORDINARY | CS | G6095L109 | 32,441 | 658,837 | SH | SOLE | 0 | 120,857 | 0 | 537,980 | |
ARCONIC CORP | CS | 03966V107 | 8,826 | 549,564 | SH | SOLE | 0 | 1,464 | 0 | 548,100 | |
ASHTEAD GROUP PLC ADR | CS | 045055100 | 2,287 | 25,952 | SH | DFND | 0 | 25,693 | 0 | 259 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 20,806 | 236,141 | SH | SOLE | 0 | 64,141 | 0 | 172,000 | |
AT&T INC COM | CS | 00206R102 | 1,168 | 40,077 | SH | SOLE | 0 | 26,981 | 0 | 13,096 | |
AUTOZONE INC | CS | 053332102 | 22,574 | 26,683 | SH | SOLE | 0 | 2,500 | 0 | 24,183 | |
AXA ADS | CS | 054536107 | 995 | 57,534 | SH | DFND | 0 | 56,972 | 0 | 562 | |
AXA- SPONS ADR | CS | 054536107 | 9,898 | 572,493 | SH | SOLE | 0 | 196,103 | 0 | 376,390 | |
B A S F A G | CS | 055262505 | 6,618 | 565,651 | SH | SOLE | 0 | 166,751 | 0 | 398,900 | |
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 925 | 22,777 | SH | SOLE | 0 | 18,451 | 0 | 4,326 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 27,923 | 1,315,255 | SH | SOLE | 0 | 121,581 | 0 | 1,193,674 | |
BANK OF MONTREAL | CS | 063671101 | 10,380 | 206,525 | SH | SOLE | 0 | 61,625 | 0 | 144,900 | |
BASF SE SP ADR | CS | 055262505 | 782 | 66,876 | SH | DFND | 0 | 66,208 | 0 | 668 | |
BEST BUY INC COM | CS | 086516101 | 11,063 | 194,086 | SH | SOLE | 0 | 786 | 0 | 193,300 | |
BIOGEN IDEC INC | CS | 09062x103 | 15,102 | 47,731 | SH | SOLE | 0 | 3,499 | 0 | 44,232 | |
BK MONTREAL | CS | 063671101 | 1,248 | 24,821 | SH | DFND | 0 | 24,587 | 0 | 234 | |
BLACKROCK INC | CS | 09247X101 | 262 | 596 | SH | SOLE | 0 | 386 | 0 | 210 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 9,024 | 599,157 | SH | SOLE | 0 | 174,057 | 0 | 425,100 | |
BNP PARIBAS SP ADR REPSTG | CS | 05565A202 | 1,076 | 71,424 | SH | DFND | 0 | 70,710 | 0 | 714 | |
BOOKING HOLDINGS INC | CS | 09857L108 | 24,127 | 17,934 | SH | SOLE | 0 | 1,678 | 0 | 16,256 | |
BRIDGESTONE CORPORATION | CS | 108441205 | 2,603 | 171,500 | SH | SOLE | 0 | 0 | 0 | 171,500 | |
BRITISH AMER TOB SPON ADR | CS | 110448107 | 1,201 | 35,132 | SH | DFND | 0 | 34,785 | 0 | 347 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 11,796 | 344,991 | SH | SOLE | 0 | 52,691 | 0 | 292,300 | |
BROADCOM LTD | CS | 11135F101 | 26,939 | 113,619 | SH | SOLE | 0 | 15,823 | 0 | 97,796 | |
CANADIAN NATL RAILWAY CO | CS | 136375102 | 1,548 | 19,935 | SH | DFND | 0 | 19,737 | 0 | 198 | |
CANADIAN NATL RY CO | CS | 136375102 | 13,803 | 177,804 | SH | SOLE | 0 | 52,604 | 0 | 125,200 | |
CERNER CORP | CS | 156782104 | 14,629 | 232,242 | SH | SOLE | 0 | 942 | 0 | 231,300 | |
CHEVRON CORP NEW COM | CS | 166764100 | 18,189 | 251,022 | SH | SOLE | 0 | 32,981 | 0 | 218,041 | |
CHINA COMM CONST GRP | CS | 168926103 | 6,142 | 438,748 | SH | SOLE | 0 | 130,148 | 0 | 308,600 | |
CHINA COMMUNICATIONS CONSTR CO | CS | 168926103 | 897 | 67,648 | SH | DFND | 0 | 66,995 | 0 | 653 | |
CHINA OVERSEAS LAN UNSPN ADR | CS | 169403201 | 980 | 63,965 | SH | DFND | 0 | 63,326 | 0 | 639 | |
CHINA OVERSEAS LAND & INVESTME | CS | 169403201 | 7,530 | 491,315 | SH | SOLE | 0 | 144,915 | 0 | 346,400 | |
CISCO SYS INC COM | CS | 17275R102 | 28,078 | 714,271 | SH | SOLE | 0 | 67,902 | 0 | 646,369 | |
CITIGROUP INC | CS | 172967424 | 8,919 | 211,746 | SH | SOLE | 0 | 566 | 0 | 211,180 | |
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 33,594 | 1,785,984 | SH | SOLE | 0 | 165,880 | 0 | 1,620,104 | |
CNOOC LTD | CS | 126132109 | 16,038 | 155,001 | SH | SOLE | 0 | 45,801 | 0 | 109,200 | |
CNOOC LTD ADS | CS | 126132109 | 1,935 | 18,697 | SH | DFND | 0 | 18,538 | 0 | 159 | |
COGNIZANT TECH | CS | 192446102 | 11,465 | 246,719 | SH | SOLE | 0 | 23,118 | 0 | 223,601 | |
COMCAST CORP CL A | CS | 20030N101 | 12,454 | 362,254 | SH | SOLE | 0 | 34,594 | 0 | 327,660 | |
COMERICA INC. | CS | 200340107 | 6,992 | 238,323 | SH | SOLE | 0 | 633 | 0 | 237,690 | |
CONOCOPHILLIPS | CS | 20825C104 | 11,006 | 357,356 | SH | SOLE | 0 | 33,381 | 0 | 323,975 | |
CORESITE REALTY CORP. | CS | 21870Q105 | 14,775 | 127,477 | SH | SOLE | 0 | 11,407 | 0 | 116,070 | |
CRH PLC ADR | CS | 12626K203 | 14,111 | 525,714 | SH | SOLE | 0 | 159,714 | 0 | 366,000 | |
CRH PLC ADR | CS | 12626K203 | 1,647 | 61,349 | SH | DFND | 0 | 60,732 | 0 | 617 | |
D R HORTON INC | CS | 23331a109 | 10,977 | 322,867 | SH | SOLE | 0 | 857 | 0 | 322,010 | |
DAITO TRUST CONSTRUCTION | CS | 23405X209 | 2,426 | 105,400 | SH | SOLE | 0 | 0 | 0 | 105,400 | |
DANONE SPON ADR | CS | 23636T100 | 14,627 | 1,148,488 | SH | SOLE | 0 | 344,688 | 0 | 803,800 | |
DANONE SPONSORED ADR | CS | 23636T100 | 1,758 | 138,083 | SH | DFND | 0 | 136,740 | 0 | 1,343 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 15,909 | 307,657 | SH | SOLE | 0 | 92,557 | 0 | 215,100 | |
DBS GROUP HOLDINGS LTD SP | CS | 23304Y100 | 1,863 | 36,021 | SH | DFND | 0 | 35,669 | 0 | 352 | |
DELTA AIRLINES | CS | 247361702 | 10,988 | 385,152 | SH | SOLE | 0 | 36,031 | 0 | 349,121 | |
EASTMAN CHEMICAL CO | CS | 277432100 | 10,654 | 228,725 | SH | SOLE | 0 | 20,989 | 0 | 207,736 | |
EATON CORP PLC | CS | G29183103 | 1,555 | 20,011 | SH | SOLE | 0 | 16,167 | 0 | 3,844 | |
EATON VANCE MUNICIPAL BD | CS | 27827X101 | 285 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
EBAY INC | CS | 278642103 | 14,066 | 467,932 | SH | SOLE | 0 | 1,902 | 0 | 466,030 | |
ELI LILLY & CO | CS | 532457108 | 18,151 | 130,845 | SH | SOLE | 0 | 345 | 0 | 130,500 | |
ENI S P A | CS | 26874R108 | 11,344 | 572,349 | SH | SOLE | 0 | 174,449 | 0 | 397,900 | |
ENI SPA AMER DEP RCPT | CS | 26874R108 | 1,332 | 67,230 | SH | DFND | 0 | 66,539 | 0 | 691 | |
EXXON MOBIL | CS | 30231G102 | 419 | 11,042 | SH | SOLE | 0 | 6,674 | 0 | 4,368 | |
F5 NETWORKS | CS | 315616102 | 32,473 | 304,538 | SH | SOLE | 0 | 17,517 | 0 | 287,021 | |
FASTENAL CO | CS | 311900104 | 14,336 | 458,758 | SH | SOLE | 0 | 1,858 | 0 | 456,900 | |
FIFTH THIRD BANCORP | CS | 316773100 | 9,937 | 669,158 | SH | SOLE | 0 | 62,635 | 0 | 606,523 | |
FORTESCUE METAL GROUP | CS | 34959A206 | 2,534 | 205,000 | SH | SOLE | 0 | 0 | 0 | 205,000 | |
FUJIFILM HLDGS CORP ADR | CS | 35958N107 | 2,256 | 45,110 | SH | DFND | 0 | 44,619 | 0 | 491 | |
FUJIFILM HOLDINGS CORP | CS | 35958N107 | 20,663 | 413,074 | SH | SOLE | 0 | 125,574 | 0 | 287,500 | |
GAZPROM NEFT | CS | 36829G107 | 1,663 | 83,200 | SH | SOLE | 0 | 0 | 0 | 83,200 | |
GEELY AUTOMOBILE HLDGS | CS | 36847Q103 | 2,199 | 75,300 | SH | SOLE | 0 | 0 | 0 | 75,300 | |
GENERAL MILLS | CS | 370334104 | 1,849 | 35,030 | SH | SOLE | 0 | 25,312 | 0 | 9,718 | |
GLAXOSMITHKLINE PLC | CS | 37733W105 | 847 | 22,352 | SH | SOLE | 0 | 22,352 | 0 | 0 | |
GRIFOLS SA ADR | CS | 398438408 | 1,628 | 80,839 | SH | DFND | 0 | 80,019 | 0 | 820 | |
GRIFOLS, S.A. ADR | CS | 398438408 | 14,240 | 707,056 | SH | SOLE | 0 | 207,956 | 0 | 499,100 | |
HDFC BANK LTD | CS | 40415F101 | 13,502 | 351,070 | SH | SOLE | 0 | 105,470 | 0 | 245,600 | |
HDFC BANK LTD ADR | CS | 40415F101 | 1,676 | 43,581 | SH | DFND | 0 | 43,151 | 0 | 430 | |
HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | 10,315 | 1,062,344 | SH | SOLE | 0 | 3,349 | 0 | 1,058,995 | |
HILTON WORLDWIDE | CS | 43300A203 | 10,469 | 153,409 | SH | SOLE | 0 | 409 | 0 | 153,000 | |
HOME DEPOT | CS | 437076102 | 28,206 | 151,071 | SH | SOLE | 0 | 14,712 | 0 | 136,359 | |
HSBC HLDGS PLC ADR | CS | 404280406 | 1,031 | 36,810 | SH | SOLE | 0 | 29,925 | 0 | 6,885 | |
HUMANA INC | CS | 444859102 | 238 | 759 | SH | SOLE | 0 | 131 | 0 | 628 | |
ICON PLC | CS | G4705A100 | 1,259 | 9,258 | SH | DFND | 0 | 9,161 | 0 | 97 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 10,531 | 77,432 | SH | SOLE | 0 | 23,532 | 0 | 53,900 | |
IHS MARKIT LTD | CS | G47567105 | 22,300 | 371,671 | SH | SOLE | 0 | 112,171 | 0 | 259,500 | |
IHS MARKIT LTD | CS | G47567105 | 2,669 | 44,483 | SH | DFND | 0 | 44,004 | 0 | 479 | |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 30,414 | 214,001 | SH | SOLE | 0 | 20,535 | 0 | 193,466 | |
INFOSYS LIMITED ADR | CS | 456788108 | 1,136 | 138,309 | SH | DFND | 0 | 136,950 | 0 | 1,359 | |
INFOSYS TECHNOLOGIES LTD | CS | 456788108 | 10,017 | 1,220,122 | SH | SOLE | 0 | 365,622 | 0 | 854,500 | |
ING GROEP NV ADR | CS | 456837103 | 750 | 145,617 | SH | DFND | 0 | 144,199 | 0 | 1,418 | |
ING GROUP N V | CS | 456837103 | 5,861 | 1,138,070 | SH | SOLE | 0 | 337,170 | 0 | 800,900 | |
INTEL CORP | CS | 458140100 | 35,729 | 660,193 | SH | SOLE | 0 | 62,824 | 0 | 597,369 | |
INTL. BUSINESS MACHS CO | CS | 459200101 | 233 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
IQVIA HOLDINGS INC | CS | 46266C105 | 23,903 | 221,607 | SH | SOLE | 0 | 21,018 | 0 | 200,589 | |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 244 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,114 | 29,585 | SH | DFND | 0 | 29,404 | 0 | 181 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 647 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 7,781 | 1,732,956 | SH | SOLE | 0 | 521,056 | 0 | 1,211,900 | |
ITAU UNIBANCO MULTIPLE ADR | CS | 465562106 | 1,039 | 231,314 | SH | DFND | 0 | 229,103 | 0 | 2,211 | |
ITOCHU CORPORATION | CS | 465717106 | 2,717 | 66,400 | SH | SOLE | 0 | 0 | 0 | 66,400 | |
J P MORGAN CHASE & CO | CS | 46625H100 | 40,356 | 448,246 | SH | SOLE | 0 | 41,635 | 0 | 406,611 | |
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 2,312 | 23,183 | SH | SOLE | 0 | 1,466 | 0 | 21,717 | |
JD.COM INC | CS | 47215P106 | 3,123 | 77,100 | SH | SOLE | 0 | 0 | 0 | 77,100 | |
JOHNSON & JOHNSON COM | CS | 478160104 | 436 | 3,323 | SH | SOLE | 0 | 835 | 0 | 2,488 | |
JOYY INC ADR | CS | 46591M109 | 10,542 | 197,934 | SH | SOLE | 0 | 58,034 | 0 | 139,900 | |
JOYY INC REPSTG A ADR | CS | 46591M109 | 1,332 | 25,004 | SH | DFND | 0 | 24,755 | 0 | 249 | |
JULIUS BAER GROUP LTD ADR | CS | 48137C108 | 29 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
JULIUS BAER GROUP LTD UN ADR | CS | 48137C108 | 1,606 | 240,494 | SH | DFND | 0 | 238,157 | 0 | 2,337 | |
KELLOGG CO | CS | 487836108 | 241 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
KENTUCKY BANCSHARES INC | CS | 491203105 | 296 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
KIMBERLY CLARK CORP COM | CS | 494368103 | 275 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
KIRIN HOLDINGS | CS | 497350306 | 2,729 | 139,900 | SH | SOLE | 0 | 0 | 0 | 139,900 | |
KOHLS CORP | CS | 500255104 | 518 | 35,506 | SH | SOLE | 0 | 28,444 | 0 | 7,062 | |
KOMATSU LTD | CS | 500458401 | 7,321 | 446,162 | SH | SOLE | 0 | 135,962 | 0 | 310,200 | |
KOMATSU LTD SPON ADR NEW | CS | 500458401 | 857 | 52,196 | SH | DFND | 0 | 51,674 | 0 | 522 | |
KONINKLIJKE | CS | 500467501 | 16,387 | 700,327 | SH | SOLE | 0 | 174,427 | 0 | 525,900 | |
LAM RESEARCH | CS | 512807108 | 13,748 | 57,282 | SH | SOLE | 0 | 232 | 0 | 57,050 | |
LAZARD LTD | CS | G54050102 | 10,123 | 429,680 | SH | SOLE | 0 | 125,180 | 0 | 304,500 | |
LINCOLN NATIONAL CORP | CS | 534187109 | 21,509 | 817,210 | SH | SOLE | 0 | 76,159 | 0 | 741,051 | |
LOWE'S CO. | CS | 548661107 | 12,260 | 142,479 | SH | SOLE | 0 | 379 | 0 | 142,100 | |
LVMH Moet Hennessy | CS | 502441306 | 17,006 | 228,546 | SH | SOLE | 0 | 68,646 | 0 | 159,900 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 19,853 | 400,021 | SH | SOLE | 0 | 66,045 | 0 | 333,976 | |
MAGNA INTERNATIONAL INC | CS | 559222401 | 14,257 | 446,643 | SH | SOLE | 0 | 135,455 | 0 | 311,188 | |
MARATHON PETROLEUM CORP | CS | 56585A102 | 7,377 | 312,325 | SH | SOLE | 0 | 31,311 | 0 | 281,014 | |
MCDONALDS CORP | CS | 580135101 | 823 | 4,980 | SH | SOLE | 0 | 2,819 | 0 | 2,161 | |
MEDTRONIC INC | CS | G5960L103 | 46,782 | 518,766 | SH | SOLE | 0 | 91,774 | 0 | 426,992 | |
MELCO RESORTS AND ENTERTAINMEN | CS | 585464100 | 9,545 | 769,781 | SH | SOLE | 0 | 220,781 | 0 | 549,000 | |
METLIFE INC. | CS | 59156R108 | 688 | 22,513 | SH | SOLE | 0 | 14,720 | 0 | 7,793 | |
MICROSOFT CORP | CS | 594918104 | 2,597 | 16,465 | SH | SOLE | 0 | 11,392 | 0 | 5,073 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 6,605 | 1,804,632 | SH | SOLE | 0 | 541,532 | 0 | 1,263,100 | |
MOBILE TELESYSTEMS OJSC | CS | 607409109 | 16,226 | 2,135,052 | SH | SOLE | 0 | 647,652 | 0 | 1,487,400 | |
MOMO INC | CS | 60879B107 | 13,149 | 606,200 | SH | SOLE | 0 | 159,800 | 0 | 446,400 | |
MOMO INC | CS | 60879B107 | 1,461 | 67,338 | SH | DFND | 0 | 66,694 | 0 | 644 | |
MORGAN STANLEY COM NEW | CS | 617446448 | 28,532 | 839,192 | SH | SOLE | 0 | 76,812 | 0 | 762,380 | |
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 1,388 | 23,827 | SH | SOLE | 0 | 19,298 | 0 | 4,529 | |
NETEASE INC. ADR | CS | 64110W102 | 23,550 | 73,373 | SH | SOLE | 0 | 19,573 | 0 | 53,800 | |
NETEASE.COM INC ADS | CS | 64110W102 | 2,330 | 7,261 | SH | DFND | 0 | 7,191 | 0 | 70 | |
NEW ORIENTAL ED & TECH GRP ADR | CS | 647581107 | 2,018 | 18,645 | SH | DFND | 0 | 18,414 | 0 | 231 | |
NEW ORIENTAL EDUCATION ADR | CS | 647581107 | 15,121 | 139,699 | SH | SOLE | 0 | 42,499 | 0 | 97,200 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 18,293 | 774,422 | SH | SOLE | 0 | 216,022 | 0 | 558,400 | |
NIPPON TELEGRAPH&TELEPHONE ADS | CS | 654624105 | 2,077 | 87,916 | SH | DFND | 0 | 87,006 | 0 | 910 | |
NORDSTROM INC | CS | 655664100 | 6,398 | 417,110 | SH | SOLE | 0 | 1,110 | 0 | 416,000 | |
NRG ENERGY INC | CS | 629377508 | 11,822 | 433,692 | SH | SOLE | 0 | 1,752 | 0 | 431,940 | |
NTT DOCOMO, IN | CS | 62942M201 | 314 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
NUVEEN KENTUCKY MUNICIPAL BOND | BF | 67065R804 | 1,845 | 169,912 | SH | SOLE | 0 | 40,360 | 0 | 129,552 | |
NVIDIA CORP | CS | 67066g104 | 481 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
NVR INC | CS | 62944T105 | 21,423 | 8,339 | SH | SOLE | 0 | 783 | 0 | 7,556 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 1,931 | 23,290 | SH | DFND | 0 | 23,049 | 0 | 241 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 18,378 | 221,608 | SH | SOLE | 0 | 60,008 | 0 | 161,600 | |
OLYMPUS CORP | CS | 68163W109 | 2,833 | 197,700 | SH | SOLE | 0 | 0 | 0 | 197,700 | |
OMEGA HEALTHCARE INVS | CS | 681936100 | 1,028 | 38,719 | SH | SOLE | 0 | 30,947 | 0 | 7,772 | |
ON SEMICONDUCTOR CORP | CS | 682189105 | 18,357 | 1,475,682 | SH | SOLE | 0 | 139,222 | 0 | 1,336,460 | |
ORACLE CORP COM | CS | 68389X105 | 15,412 | 318,897 | SH | SOLE | 0 | 1,297 | 0 | 317,600 | |
ORIX CORP | CS | 686330101 | 1,607 | 27,196 | SH | DFND | 0 | 26,913 | 0 | 283 | |
ORIX CORP ADR | CS | 686330101 | 14,293 | 241,842 | SH | SOLE | 0 | 72,742 | 0 | 169,100 | |
OSHKOSH CORPORATION | CS | 688239201 | 24,366 | 378,773 | SH | SOLE | 0 | 35,617 | 0 | 343,156 | |
PACWEST BANCORP | CS | 695263103 | 684 | 38,170 | SH | SOLE | 0 | 30,892 | 0 | 7,278 | |
PFIZER INC | CS | 717081103 | 1,077 | 32,983 | SH | SOLE | 0 | 32,983 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,620 | 22,210 | SH | SOLE | 0 | 17,967 | 0 | 4,243 | |
PHILLIPS 66 | CS | 718546104 | 13,099 | 244,160 | SH | SOLE | 0 | 22,905 | 0 | 221,255 | |
PING AN INSURANCE ADR | CS | 72341E304 | 2,096 | 106,429 | SH | DFND | 0 | 105,404 | 0 | 1,025 | |
PING AN INSURANCE GROUP | CS | 72341E304 | 19,416 | 986,104 | SH | SOLE | 0 | 261,004 | 0 | 725,100 | |
PJSC GAZPROM ADR | CS | 368287207 | 1,735 | 380,570 | SH | SOLE | 0 | 0 | 0 | 380,570 | |
PJSC LUKOIL CO ADR | CS | 69343P105 | 23,717 | 400,893 | SH | SOLE | 0 | 119,247 | 0 | 281,646 | |
PJSC LUKOIL SPONSORED ADR | CS | 69343P105 | 2,628 | 44,426 | SH | DFND | 0 | 44,000 | 0 | 426 | |
PROCTER & GAMBLE | CS | 742718109 | 437 | 3,973 | SH | SOLE | 0 | 1,219 | 0 | 2,754 | |
PROGRESSIVE CORP OHIO | CS | 743315103 | 28,771 | 389,635 | SH | SOLE | 0 | 36,304 | 0 | 353,331 | |
PULTEGROUP INC. | CS | 745867101 | 18,568 | 831,923 | SH | SOLE | 0 | 78,768 | 0 | 753,155 | |
QORVO, INC | CS | 74736K101 | 36,045 | 447,042 | SH | SOLE | 0 | 29,141 | 0 | 417,901 | |
QUALCOMM INC | CS | 747525103 | 12,892 | 190,563 | SH | SOLE | 0 | 773 | 0 | 189,790 | |
RALPH LAUREN CORPORATION | CS | 751212101 | 9,716 | 145,388 | SH | SOLE | 0 | 388 | 0 | 145,000 | |
RANDSTAD NV ADR UNSPON | CS | 75279Q108 | 1,736 | 100,600 | SH | SOLE | 0 | 0 | 0 | 100,600 | |
REPSOL S.A. | CS | 76026T205 | 14,727 | 1,629,047 | SH | SOLE | 0 | 496,747 | 0 | 1,132,300 | |
REPSOL SA SPON ADR | CS | 76026T205 | 1,726 | 190,941 | SH | DFND | 0 | 189,070 | 0 | 1,871 | |
RIO TINTO PLC ADR | CS | 767204100 | 44,072 | 967,349 | SH | SOLE | 0 | 176,058 | 0 | 791,291 | |
RIO TINTO PLC SPON ADR | CS | 767204100 | 2,434 | 53,433 | SH | DFND | 0 | 52,921 | 0 | 512 | |
ROBERT HALF INTL | CS | 770323103 | 10,211 | 270,498 | SH | SOLE | 0 | 1,098 | 0 | 269,400 | |
ROSS STORES INC COM | CS | 778296103 | 308 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
ROYAL DUTCH SHELL PLC | CS | 780259206 | 27,736 | 794,974 | SH | SOLE | 0 | 167,612 | 0 | 627,362 | |
ROYAL DUTCH SHELL PLC | CS | 780259206 | 1,568 | 44,937 | SH | DFND | 0 | 44,504 | 0 | 433 | |
SBERBANK OF RUSSIA | CS | 80585Y308 | 15,476 | 1,646,353 | SH | SOLE | 0 | 493,675 | 0 | 1,152,678 | |
SBERBANK RUSSIA SPONSORED ADR | CS | 80585Y308 | 1,635 | 173,952 | SH | DFND | 0 | 172,120 | 0 | 1,832 | |
SEMPRA ENERGY | CS | 816851109 | 10,541 | 93,293 | SH | SOLE | 0 | 8,722 | 0 | 84,571 | |
SENSATA TECHNOLOGIES HLDG PLC | CS | G8060N102 | 1,377 | 47,590 | SH | DFND | 0 | 47,155 | 0 | 435 | |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 10,053 | 347,500 | SH | SOLE | 0 | 105,000 | 0 | 242,500 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 12,919 | 1,061,449 | SH | SOLE | 0 | 312,549 | 0 | 748,900 | |
SHIONOGI & CO LTD UNSPONS ADR | CS | 824667109 | 1,504 | 123,578 | SH | DFND | 0 | 122,365 | 0 | 1,213 | |
SKYWORKS | CS | 83088M102 | 12,636 | 141,373 | SH | SOLE | 0 | 573 | 0 | 140,800 | |
SMITH & NEPHEW PLC ADR | CS | 83175M205 | 2,484 | 69,238 | SH | SOLE | 0 | 6,038 | 0 | 63,200 | |
SOUTHWEST AIRLINES | CS | 844741108 | 13,531 | 379,959 | SH | SOLE | 0 | 34,457 | 0 | 345,502 | |
SPDR MSCI ACWI EX.U.S. | ETF | 78463X848 | 41 | 2,088 | SH | DFND | 0 | 2,088 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 486 | 18,795 | SH | SOLE | 0 | 18,795 | 0 | 0 | |
SUMITOMO MITSUI FINCL GR | CS | 86562M209 | 6,212 | 1,296,911 | SH | SOLE | 0 | 393,611 | 0 | 903,300 | |
SUMITOMO MITSUI FINL GROUP INC | CS | 86562M209 | 755 | 157,718 | SH | DFND | 0 | 156,120 | 0 | 1,598 | |
SUN LIFE FINANCIAL | CS | 866796105 | 14,774 | 460,389 | SH | SOLE | 0 | 158,520 | 0 | 301,869 | |
SUN LIFE FINL SVCS CDA INC | CS | 866796105 | 1,587 | 49,457 | SH | DFND | 0 | 48,956 | 0 | 501 | |
SYNCHRONY FINANCIAL | CS | 87165B103 | 7,588 | 471,578 | SH | SOLE | 0 | 1,258 | 0 | 470,320 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 20,828 | 435,828 | SH | SOLE | 0 | 133,928 | 0 | 301,900 | |
TAIWAN SMCNDCTR MFG CO LTD ADR | CS | 874039100 | 2,935 | 61,413 | SH | DFND | 0 | 60,774 | 0 | 639 | |
TARGET CORP COM | CS | 87612E106 | 22,952 | 246,878 | SH | SOLE | 0 | 11,255 | 0 | 235,623 | |
TDK CORP ADR | CS | 872351408 | 2,073 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | |
TE CONNECTIVITY LTD. | CS | H84989104 | 22,703 | 360,477 | SH | SOLE | 0 | 34,856 | 0 | 325,621 | |
TECHTRONIC IND LTD SPONS ADR | CS | 87873R101 | 2,068 | 64,344 | SH | DFND | 0 | 63,705 | 0 | 639 | |
TECHTRONIC INDUSTRIES CO | CS | 87873R101 | 20,960 | 652,282 | SH | SOLE | 0 | 174,882 | 0 | 477,400 | |
TEXAS ROADHOUSE | CS | 882681109 | 1,856 | 44,947 | SH | SOLE | 0 | 44,947 | 0 | 0 | |
TODD IIV COLLECTIVE FUND | CS | 41024C711 | 365 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
TOKYO ELECTRON LTD | CS | 889110102 | 17,271 | 371,013 | SH | SOLE | 0 | 112,513 | 0 | 258,500 | |
KONINKLIJKE AHOLD DELHAIZE NV | CS | 500467501 | 1,667 | 71,238 | SH | DFND | 0 | 70,554 | 0 | 684 | |
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 1,930 | 25,937 | SH | DFND | 0 | 25,646 | 0 | 291 | |
LYONDELLBASELL NV CL-A | CS | N53745100 | 1,226 | 24,709 | SH | DFND | 0 | 24,436 | 0 | 273 | |
MAGNA INTERNATIONAL INC | CS | 559222401 | 1,392 | 43,621 | SH | DFND | 0 | 43,207 | 0 | 414 | |
MEDTRONIC PLC SHS | CS | G5960L103 | 2,325 | 25,785 | SH | DFND | 0 | 25,534 | 0 | 251 | |
MELCO RESORT ENTMT LTD | CS | 585464100 | 1,112 | 89,683 | SH | DFND | 0 | 88,796 | 0 | 887 | |
MITSUBISHI UFJ FINCL GRP ADS | CS | 606822104 | 782 | 213,705 | SH | DFND | 0 | 211,650 | 0 | 2,055 | |
MOBILE TELESYSTEMS PJSC | CS | 607409109 | 1,942 | 255,572 | SH | DFND | 0 | 253,015 | 0 | 2,557 | |
TOKYO ELECTRON LTD UNSPON ADR | CS | 889110102 | 1,974 | 42,398 | SH | DFND | 0 | 41,950 | 0 | 448 | |
TOTAL S A SPON ADR | CS | 89151E109 | 2,082 | 55,908 | SH | DFND | 0 | 55,398 | 0 | 510 | |
TOTAL SA | CS | 89151E109 | 44,726 | 1,201,017 | SH | SOLE | 0 | 230,197 | 0 | 970,820 | |
UBS GROUP AG | CS | H42097107 | 7,389 | 797,850 | SH | SOLE | 0 | 242,250 | 0 | 555,600 | |
UBS GROUP AG SHS | CS | H42097107 | 855 | 92,342 | SH | DFND | 0 | 91,394 | 0 | 948 | |
UNILEVER NV | CS | 904784709 | 2,180 | 44,676 | SH | SOLE | 0 | 44,676 | 0 | 0 | |
UNION PAC CORP COM | CS | 907818108 | 21,574 | 152,965 | SH | SOLE | 0 | 14,851 | 0 | 138,114 | |
UNITED HEALTHCARE CORP | CS | 91324p102 | 27,012 | 108,315 | SH | SOLE | 0 | 9,983 | 0 | 98,332 | |
UNITED RENTALS INC | CS | 911363109 | 37,423 | 363,679 | SH | SOLE | 0 | 25,373 | 0 | 338,306 | |
UNITED TECHNOLOGIES CORP COM | CS | 913017109 | 12,183 | 129,156 | SH | SOLE | 0 | 13,034 | 0 | 116,122 | |
VANGUARD BD INDEX FD INC | BF | 921937827 | 621 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
VANGUARD LONG-TERM BOND IDX CL | BF | 921937652 | 191 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,398 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 9,959 | 469,345 | SH | SOLE | 0 | 142,345 | 0 | 327,000 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 1,168 | 55,039 | SH | DFND | 0 | 54,482 | 0 | 557 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 22,017 | 409,770 | SH | SOLE | 0 | 58,515 | 0 | 351,255 | |
VIPSHOP HLDGS LTD ADS | CS | 92763W103 | 2,380 | 152,749 | SH | DFND | 0 | 151,148 | 0 | 1,601 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 20,364 | 1,307,098 | SH | SOLE | 0 | 337,998 | 0 | 969,100 | |
W.W. GRAINGER INC. | CS | 384802104 | 12,550 | 50,505 | SH | SOLE | 0 | 205 | 0 | 50,300 | |
WNS HOLDINGS LIMITED | CS | 92932M101 | 1,007 | 23,429 | SH | DFND | 0 | 23,178 | 0 | 251 | |
WNS HOLDINGS LTD | CS | 92932M101 | 8,960 | 208,459 | SH | SOLE | 0 | 62,659 | 0 | 145,800 | |
XEROX HOLDINGS CORP | CS | 98421M106 | 8,774 | 463,268 | SH | SOLE | 0 | 1,228 | 0 | 462,040 | |
YANDEX N.V. | CS | N97284108 | 13,707 | 402,568 | SH | SOLE | 0 | 122,768 | 0 | 279,800 | |
YANDEX N.V. A | CS | N97284108 | 1,795 | 52,718 | SH | DFND | 0 | 52,188 | 0 | 530 | |
ZIONS BANCORPORATION | CS | 989701107 | 12,568 | 469,670 | SH | SOLE | 0 | 43,775 | 0 | 425,895 | |
ZTO EXPRESS CAYMAN INC CL A | CS | 98980A105 | 2,799 | 105,688 | SH | DFND | 0 | 104,574 | 0 | 1,114 | |
ZTO EXPRESS INC | CS | 98980A105 | 16,432 | 620,553 | SH | SOLE | 0 | 191,353 | 0 | 429,200 |