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 |
|
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 |
3M CO | CS | 88579y101 | 841 | 7,615 | SH | SOLE | 0 | 6,815 | 0 | 800 | |
ABBVIE | CS | 00287y109 | 41,622 | 310,123 | SH | SOLE | 0 | 39,938 | 0 | 270,185 | |
ADIDAS AG SPON ADR | CS | 00687a107 | 1,895 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
AEGON NV-ORD AMERICAN REGD | CS | 007924103 | 2,630 | 664,100 | SH | SOLE | 0 | 0 | 0 | 664,100 | |
AERCAP HOLDINGS NV | CS | n00985106 | 3,620 | 85,530 | SH | DFND | 0 | 85,299 | 0 | 231 | |
AERCAP HOLDINGS NV | CS | n00985106 | 16,937 | 400,117 | SH | SOLE | 0 | 144,257 | 0 | 255,860 | |
AKAMAI TECHNOLGIES | CS | 00971t101 | 20,018 | 249,230 | SH | SOLE | 0 | 23,081 | 0 | 226,149 | |
ALIBABA GROUP HOLDING | CS | 01609w102 | 1,563 | 19,545 | SH | DFND | 0 | 19,490 | 0 | 55 | |
ALIBABA GROUP HOLDING | CS | 01609w102 | 7,405 | 92,569 | SH | SOLE | 0 | 32,279 | 0 | 60,290 | |
ALKERMES INC | CS | g01767105 | 285 | 12,773 | SH | SOLE | 0 | 12,773 | 0 | 0 | |
ALLIANZ SE | CS | 018820100 | 712 | 45,617 | SH | SOLE | 0 | 45,617 | 0 | 0 | |
ALPHABET INC | CS | 02079k305 | 47,115 | 492,578 | SH | SOLE | 0 | 32,540 | 0 | 460,038 | |
ALTRIA GROUP INC COM | CS | 02209s103 | 28,301 | 700,879 | SH | SOLE | 0 | 78,607 | 0 | 622,272 | |
AMDOCS LTD | CS | g02602103 | 5,524 | 69,522 | SH | DFND | 0 | 69,338 | 0 | 184 | |
AMDOCS LTD | CS | g02602103 | 27,002 | 339,869 | SH | SOLE | 0 | 122,019 | 0 | 217,850 | |
AMERICAN EXPRESS CO | CS | 025816109 | 27,589 | 204,498 | SH | SOLE | 0 | 19,360 | 0 | 185,138 | |
AMERIPRISE FINANCIAL INC | CS | 03076c106 | 36,760 | 145,903 | SH | SOLE | 0 | 14,333 | 0 | 131,570 | |
AMGEN INC | CS | 031162100 | 31,045 | 137,734 | SH | SOLE | 0 | 13,717 | 0 | 124,017 | |
ANGLO AMERICAN PLC ADR | CS | 03485p300 | 1,675 | 111,639 | SH | DFND | 0 | 111,316 | 0 | 323 | |
ANGLO AMERICAN PLC ADR | CS | 03485p300 | 8,485 | 565,601 | SH | SOLE | 0 | 203,721 | 0 | 361,880 | |
AON CORP. | CS | g0403h108 | 2,652 | 9,901 | SH | DFND | 0 | 9,871 | 0 | 30 | |
AON CORP. | CS | g0403h108 | 12,816 | 47,845 | SH | SOLE | 0 | 16,938 | 0 | 30,907 | |
AP MOLLER MAERSK | CS | 00202f102 | 2,038 | 224,450 | SH | SOLE | 0 | 0 | 0 | 224,450 | |
APPLE COMPUTER INC | CS | 037833100 | 29,021 | 209,992 | SH | SOLE | 0 | 24,836 | 0 | 185,156 | |
ASHLAND GLOBAL HOLDINGS INC | CS | 044186104 | 206 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 3,174 | 17,650 | SH | DFND | 0 | 17,600 | 0 | 50 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 15,211 | 84,595 | SH | SOLE | 0 | 31,035 | 0 | 53,560 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 3,564 | 64,991 | SH | DFND | 0 | 64,806 | 0 | 185 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 18,425 | 335,984 | SH | SOLE | 0 | 117,794 | 0 | 218,190 | |
AUTOZONE INC | CS | 053332102 | 63,630 | 29,707 | SH | SOLE | 0 | 2,112 | 0 | 27,595 | |
AVERY DENNINSON | CS | 053611109 | 16,295 | 100,153 | SH | SOLE | 0 | 9,530 | 0 | 90,623 | |
AXA- SPONS ADR | CS | 054536107 | 3,754 | 172,380 | SH | DFND | 0 | 171,898 | 0 | 482 | |
AXA- SPONS ADR | CS | 054536107 | 18,969 | 870,917 | SH | SOLE | 0 | 313,827 | 0 | 557,090 | |
B A S F A G | CS | 055262505 | 1,182 | 123,138 | SH | DFND | 0 | 122,786 | 0 | 352 | |
B A S F A G | CS | 055262505 | 6,555 | 682,804 | SH | SOLE | 0 | 288,194 | 0 | 394,610 | |
BAE SYSTEMS PLC ADR | CS | 05523r107 | 1,197 | 34,129 | SH | SOLE | 0 | 34,129 | 0 | 0 | |
BAIDU INC | CS | 056752108 | 2,684 | 22,848 | SH | DFND | 0 | 22,786 | 0 | 62 | |
BAIDU INC | CS | 056752108 | 13,756 | 117,082 | SH | SOLE | 0 | 40,472 | 0 | 76,610 | |
BANCO DO BRASIL SA SPNS | CS | 059578104 | 3,195 | 443,100 | SH | SOLE | 0 | 0 | 0 | 443,100 | |
BANCO SANTANDER SA ADS | CS | 05964h105 | 2,927 | 1,261,516 | SH | DFND | 0 | 1,258,158 | 0 | 3,358 | |
BANCO SANTANDER SA ADS | CS | 05964h105 | 14,789 | 6,374,688 | SH | SOLE | 0 | 2,270,928 | 0 | 4,103,760 | |
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 888 | 18,663 | SH | SOLE | 0 | 18,663 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 24,762 | 819,933 | SH | SOLE | 0 | 86,771 | 0 | 733,162 | |
BANK OF MONTREAL | CS | 063671101 | 5,303 | 60,514 | SH | DFND | 0 | 60,351 | 0 | 163 | |
BANK OF MONTREAL | CS | 063671101 | 25,973 | 296,362 | SH | SOLE | 0 | 108,002 | 0 | 188,360 | |
BARCLAYS ADR | CS | 06738e204 | 2,677 | 418,204 | SH | DFND | 0 | 417,026 | 0 | 1,178 | |
BARCLAYS ADR | CS | 06738e204 | 14,477 | 2,262,000 | SH | SOLE | 0 | 803,400 | 0 | 1,458,600 | |
BEST BUY INC COM | CS | 086516101 | 33,183 | 523,882 | SH | SOLE | 0 | 27,047 | 0 | 496,835 | |
BLACKROCK INC | CS | 09247x101 | 291 | 528 | SH | SOLE | 0 | 318 | 0 | 210 | |
BNP PARIBAS PA ADR | CS | 05565a202 | 3,434 | 162,600 | SH | DFND | 0 | 162,156 | 0 | 444 | |
BNP PARIBAS PA ADR | CS | 05565a202 | 17,991 | 851,831 | SH | SOLE | 0 | 301,361 | 0 | 550,470 | |
BP PLC | CS | 055622104 | 4,588 | 160,712 | SH | DFND | 0 | 160,276 | 0 | 436 | |
BP PLC | CS | 055622104 | 24,328 | 852,113 | SH | SOLE | 0 | 284,963 | 0 | 567,150 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 40,530 | 570,122 | SH | SOLE | 0 | 54,809 | 0 | 515,313 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 3,862 | 108,797 | SH | DFND | 0 | 108,508 | 0 | 289 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 15,059 | 424,215 | SH | SOLE | 0 | 73,395 | 0 | 350,820 | |
BROADCOM LTD | CS | 11135f101 | 36,237 | 81,612 | SH | SOLE | 0 | 10,187 | 0 | 71,425 | |
BROWN FORMAN CL B | CS | 115637209 | 218 | 3,279 | SH | SOLE | 0 | 937 | 0 | 2,342 | |
CANADIAN NATL RY CO | CS | 136375102 | 3,360 | 31,117 | SH | DFND | 0 | 31,034 | 0 | 83 | |
CANADIAN NATL RY CO | CS | 136375102 | 16,801 | 155,584 | SH | SOLE | 0 | 56,204 | 0 | 99,380 | |
CAPGEMINI SE | CS | 13961r100 | 4,773 | 149,048 | SH | DFND | 0 | 148,654 | 0 | 394 | |
CAPGEMINI SE | CS | 13961r100 | 24,192 | 755,512 | SH | SOLE | 0 | 267,682 | 0 | 487,830 | |
CAPRI HOLDINGS LTD | CS | g1890l107 | 2,379 | 61,880 | SH | SOLE | 0 | 0 | 0 | 61,880 | |
CAREFOUR SA SPON ADR | CS | 144430204 | 2,302 | 825,100 | SH | SOLE | 0 | 0 | 0 | 825,100 | |
CHEVRON CORP NEW COM | CS | 166764100 | 53,391 | 371,625 | SH | SOLE | 0 | 32,067 | 0 | 339,558 | |
CHUGAI PHARMA UNSUP ADR | CS | 171269103 | 2,868 | 230,563 | SH | SOLE | 0 | 25,363 | 0 | 205,200 | |
CIGNA CORP | CS | 125523100 | 18,890 | 68,080 | SH | SOLE | 0 | 207 | 0 | 67,873 | |
CISCO SYS INC COM | CS | 17275r102 | 265 | 6,626 | SH | SOLE | 0 | 336 | 0 | 6,290 | |
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 34,409 | 1,001,421 | SH | SOLE | 0 | 118,685 | 0 | 882,736 | |
COMPAGNIE DE SAINT GOB | CS | 204280309 | 2,076 | 292,044 | SH | DFND | 0 | 291,243 | 0 | 801 | |
COMPAGNIE DE SAINT GOB | CS | 204280309 | 10,592 | 1,489,597 | SH | SOLE | 0 | 539,517 | 0 | 950,080 | |
CONOCOPHILLIPS | CS | 20825c104 | 67,352 | 658,114 | SH | SOLE | 0 | 44,063 | 0 | 614,051 | |
CRH PLC ADR | CS | 12626k203 | 3,842 | 119,192 | SH | DFND | 0 | 118,873 | 0 | 319 | |
CRH PLC ADR | CS | 12626k203 | 19,002 | 589,563 | SH | SOLE | 0 | 210,653 | 0 | 378,910 | |
CUMMINS INC. | CS | 231021106 | 16,377 | 80,474 | SH | SOLE | 0 | 5,540 | 0 | 74,934 | |
CVS CAREMARK CORPORATION COM | CS | 126650100 | 20,041 | 210,139 | SH | SOLE | 0 | 14,226 | 0 | 195,913 | |
DAIWA HOUSE INDUSTRY | CS | 234062206 | 1,067 | 52,558 | SH | DFND | 0 | 52,418 | 0 | 140 | |
DAIWA HOUSE INDUSTRY | CS | 234062206 | 5,428 | 267,239 | SH | SOLE | 0 | 94,589 | 0 | 172,650 | |
DAVITA INC | CS | 23918k108 | 31,206 | 377,020 | SH | SOLE | 0 | 20,771 | 0 | 356,249 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 5,470 | 59,064 | SH | DFND | 0 | 58,904 | 0 | 160 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 27,126 | 292,880 | SH | SOLE | 0 | 105,500 | 0 | 187,380 | |
DELL TECHNOLOGIES, INC | CS | 24703l202 | 29,691 | 868,910 | SH | SOLE | 0 | 68,475 | 0 | 800,435 | |
DEUTSCHE POST AG SPON | CS | 25157y202 | 909 | 30,251 | SH | DFND | 0 | 30,173 | 0 | 78 | |
DEUTSCHE POST AG SPON | CS | 25157y202 | 3,720 | 123,764 | SH | SOLE | 0 | 44,244 | 0 | 79,520 | |
DEVON ENERGY CORP | CS | 25179m103 | 20,355 | 338,518 | SH | SOLE | 0 | 1,628 | 0 | 336,890 | |
DIAMONDBACK ENERGY INC | CS | 25278x109 | 18,461 | 153,258 | SH | SOLE | 0 | 738 | 0 | 152,520 | |
DIGITAL REALTY TRUST INC | CS | 253868103 | 5,915 | 59,639 | SH | SOLE | 0 | 5,598 | 0 | 54,041 | |
EAST WEST BANCORP | CS | 27579r104 | 33,153 | 493,797 | SH | SOLE | 0 | 33,200 | 0 | 460,597 | |
EASTMAN CHEMICAL CO | CS | 277432100 | 19,932 | 280,537 | SH | SOLE | 0 | 25,822 | 0 | 254,715 | |
EATON VANCE MUNICIPAL BD | CS | 27827x101 | 221 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
EBAY INC | CS | 278642103 | 15,123 | 410,832 | SH | SOLE | 0 | 2,012 | 0 | 408,820 | |
ELECTROLUX | CS | 010198208 | 436 | 21,110 | SH | SOLE | 0 | 21,110 | 0 | 0 | |
ELEVANCE HEALTH INC | CS | 036752103 | 50,989 | 112,251 | SH | SOLE | 0 | 7,071 | 0 | 105,180 | |
EMERSON ELEC CO COM | CS | 291011104 | 214 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
EQUINOR ASA | CS | 29446m102 | 6,326 | 191,057 | SH | DFND | 0 | 190,551 | 0 | 506 | |
EQUINOR ASA | CS | 29446m102 | 69,643 | 2,103,385 | SH | SOLE | 0 | 443,767 | 0 | 1,659,618 | |
EXXON MOBIL | CS | 30231g102 | 1,959 | 22,437 | SH | SOLE | 0 | 18,069 | 0 | 4,368 | |
F5 NETWORKS | CS | 315616102 | 25,405 | 175,535 | SH | SOLE | 0 | 16,269 | 0 | 159,266 | |
FIFTH THIRD BANCORP | CS | 316773100 | 32,455 | 1,015,478 | SH | SOLE | 0 | 92,805 | 0 | 922,673 | |
FORTESCUE METAL GROUP | CS | 34959a206 | 2,643 | 122,800 | SH | SOLE | 0 | 0 | 0 | 122,800 | |
FUJIFILM HOLDINGS CORP | CS | 35958n107 | 2,925 | 64,243 | SH | DFND | 0 | 64,061 | 0 | 182 | |
FUJIFILM HOLDINGS CORP | CS | 35958n107 | 14,514 | 318,775 | SH | SOLE | 0 | 114,845 | 0 | 203,930 | |
FUJITSU LIMITED ADR | CS | 359590304 | 2,539 | 114,948 | SH | DFND | 0 | 114,649 | 0 | 299 | |
FUJITSU LIMITED ADR | CS | 359590304 | 14,589 | 660,465 | SH | SOLE | 0 | 200,995 | 0 | 459,470 | |
GENERAL MILLS | CS | 370334104 | 2,273 | 29,666 | SH | SOLE | 0 | 24,450 | 0 | 5,216 | |
GILDAN ACTIVEWEAR INC | CS | 375916103 | 2,841 | 100,500 | SH | SOLE | 0 | 0 | 0 | 100,500 | |
GILEAD SCIENCES INC | CS | 375558103 | 1,002 | 16,242 | SH | SOLE | 0 | 16,242 | 0 | 0 | |
HCA HEALTHCARE INC | CS | 40412c101 | 18,935 | 103,026 | SH | SOLE | 0 | 316 | 0 | 102,710 | |
HDFC BANK LTD | CS | 40415f101 | 4,320 | 73,944 | SH | DFND | 0 | 73,741 | 0 | 203 | |
HDFC BANK LTD | CS | 40415f101 | 22,058 | 377,567 | SH | SOLE | 0 | 134,547 | 0 | 243,020 | |
HESS CORP | CS | 42809h107 | 19,262 | 176,729 | SH | SOLE | 0 | 539 | 0 | 176,190 | |
HOME DEPOT | CS | 437076102 | 24,076 | 87,249 | SH | SOLE | 0 | 8,675 | 0 | 78,574 | |
HONDA MOTOR LTD AMERN SHS | CS | 438128308 | 1,722 | 79,780 | SH | DFND | 0 | 79,552 | 0 | 228 | |
HONDA MOTOR LTD AMERN SHS | CS | 438128308 | 20,546 | 951,643 | SH | SOLE | 0 | 201,811 | 0 | 749,832 | |
HP INC | CS | 40434l105 | 14,246 | 571,669 | SH | SOLE | 0 | 2,819 | 0 | 568,850 | |
HUMANA INC | CS | 444859102 | 248 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
HUNTINGTON BANCSHARES INC | CS | 446150104 | 808 | 61,324 | SH | SOLE | 0 | 61,324 | 0 | 0 | |
ICON PLC - AMERICAN DEPOSITARY | CS | g4705a100 | 4,329 | 23,557 | SH | DFND | 0 | 23,494 | 0 | 63 | |
ICON PLC - AMERICAN DEPOSITARY | CS | g4705a100 | 21,315 | 115,985 | SH | SOLE | 0 | 41,685 | 0 | 74,300 | |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 562 | 3,109 | SH | SOLE | 0 | 2,700 | 0 | 409 | |
INFOSYS TECHNOLOGIES LTD | CS | 456788108 | 2,397 | 141,229 | SH | DFND | 0 | 140,845 | 0 | 384 | |
INFOSYS TECHNOLOGIES LTD | CS | 456788108 | 11,580 | 682,362 | SH | SOLE | 0 | 245,472 | 0 | 436,890 | |
ING GROUP N V | CS | 456837103 | 3,399 | 399,900 | SH | DFND | 0 | 398,806 | 0 | 1,094 | |
ING GROUP N V | CS | 456837103 | 16,619 | 1,955,145 | SH | SOLE | 0 | 708,975 | 0 | 1,246,170 | |
INTEL CORP | CS | 458140100 | 202 | 7,821 | SH | SOLE | 0 | 346 | 0 | 7,475 | |
INTL. BUSINESS MACHS CO | CS | 459200101 | 779 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
IQVIA HOLDINGS INC | CS | 46266c105 | 26,545 | 146,542 | SH | SOLE | 0 | 14,357 | 0 | 132,185 | |
ISHARES BARCLAYS TIPS BOND FUN | BF | 464287176 | 216 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 6,003 | 150,049 | SH | DFND | 0 | 150,049 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | BF | 464288414 | 680 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 4,519 | 874,152 | SH | DFND | 0 | 871,774 | 0 | 2,378 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 22,084 | 4,271,588 | SH | SOLE | 0 | 1,536,848 | 0 | 2,734,740 | |
ITOCHU CORPORATION | CS | 465717106 | 4,313 | 89,135 | SH | DFND | 0 | 88,891 | 0 | 244 | |
ITOCHU CORPORATION | CS | 465717106 | 21,814 | 450,792 | SH | SOLE | 0 | 162,322 | 0 | 288,470 | |
J P MORGAN CHASE & CO | CS | 46625h100 | 1,387 | 13,271 | SH | SOLE | 0 | 8,924 | 0 | 4,347 | |
JACOBS SOLUTIONS INC | CS | 46982l108 | 36,943 | 340,527 | SH | SOLE | 0 | 33,670 | 0 | 306,857 | |
JAZZ PHARMACEUTICALS INC | CS | g50871105 | 3,697 | 27,734 | SH | DFND | 0 | 27,657 | 0 | 77 | |
JAZZ PHARMACEUTICALS INC | CS | g50871105 | 19,497 | 146,278 | SH | SOLE | 0 | 51,872 | 0 | 94,406 | |
JOHNSON & JOHNSON COM | CS | 478160104 | 537 | 3,288 | SH | SOLE | 0 | 800 | 0 | 2,488 | |
JULIUS BAER GROUP LTD ADR | CS | 48137C108 | 2,412 | 278,895 | SH | DFND | 0 | 278,134 | 0 | 761 | |
JULIUS BAER GROUP LTD ADR | CS | 48137C108 | 21 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
JUNIPER NETWORKS | CS | 48203r104 | 16,788 | 642,732 | SH | SOLE | 0 | 1,972 | 0 | 640,760 | |
KB FINANCIAL GROUP INC | CS | 48241a105 | 1,600 | 53,101 | SH | DFND | 0 | 52,948 | 0 | 153 | |
KB FINANCIAL GROUP INC | CS | 48241a105 | 7,982 | 264,851 | SH | SOLE | 0 | 95,121 | 0 | 169,730 | |
KERING UNSPONSORED ADR | CS | 492089107 | 266 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
KIRIN HOLDINGS | CS | 497350306 | 2,651 | 171,370 | SH | SOLE | 0 | 0 | 0 | 171,370 | |
KLA -Tencor | CS | 482480100 | 18,327 | 60,558 | SH | SOLE | 0 | 188 | 0 | 60,370 | |
KOMATSU LTD | CS | 500458401 | 4,105 | 225,562 | SH | DFND | 0 | 224,929 | 0 | 633 | |
KOMATSU LTD | CS | 500458401 | 20,969 | 1,152,196 | SH | SOLE | 0 | 414,936 | 0 | 737,260 | |
KONINKLIJKE | CS | 500467501 | 3,437 | 135,121 | SH | DFND | 0 | 134,754 | 0 | 367 | |
KONINKLIJKE | CS | 500467501 | 17,027 | 669,296 | SH | SOLE | 0 | 240,526 | 0 | 428,770 | |
KT CORPORATION | CS | 48268k101 | 2,389 | 195,500 | SH | SOLE | 0 | 0 | 0 | 195,500 | |
LAZARD LTD | CS | g54050102 | 12,770 | 401,184 | SH | SOLE | 0 | 144,174 | 0 | 257,010 | |
LOGITECH INTERNATIONAL S.A. | CS | h50430232 | 2,338 | 50,830 | SH | SOLE | 0 | 0 | 0 | 50,830 | |
LOWE'S CO. | CS | 548661107 | 14,154 | 75,361 | SH | SOLE | 0 | 361 | 0 | 75,000 | |
LUMENTUM HOLDINGS INC | CS | 55024u109 | 26,578 | 387,607 | SH | SOLE | 0 | 34,689 | 0 | 352,918 | |
LVMH Moet Hennessy | CS | 502441306 | 1,890 | 16,087 | SH | DFND | 0 | 16,042 | 0 | 45 | |
LVMH Moet Hennessy | CS | 502441306 | 8,604 | 73,226 | SH | SOLE | 0 | 25,326 | 0 | 47,900 | |
LYONDELLBASELL INDUSTRIES | CS | n53745100 | 3,959 | 52,592 | SH | DFND | 0 | 52,451 | 0 | 141 | |
LYONDELLBASELL INDUSTRIES | CS | n53745100 | 20,856 | 277,049 | SH | SOLE | 0 | 107,129 | 0 | 169,920 | |
MANULIFE FINANACIAL CORP | CS | 56501r106 | 754 | 48,101 | SH | SOLE | 0 | 48,101 | 0 | 0 | |
MARATHON PETROLEUM CORP | CS | 56585a102 | 218 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | 0 | |
MASCO CORP | CS | 574599106 | 23,773 | 509,174 | SH | SOLE | 0 | 48,351 | 0 | 460,823 | |
MCDONALDS CORP | CS | 580135101 | 994 | 4,308 | SH | SOLE | 0 | 2,557 | 0 | 1,751 | |
MCKESSON CORP COM | CS | 58155q103 | 19,226 | 56,570 | SH | SOLE | 0 | 264 | 0 | 56,306 | |
METLIFE INC. | CS | 59156r108 | 1,166 | 19,176 | SH | SOLE | 0 | 19,176 | 0 | 0 | |
MICROSOFT CORP | CS | 594918104 | 2,747 | 11,795 | SH | SOLE | 0 | 8,156 | 0 | 3,639 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 2,669 | 593,060 | SH | DFND | 0 | 591,479 | 0 | 1,581 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 13,955 | 3,101,281 | SH | SOLE | 0 | 1,109,141 | 0 | 1,992,140 | |
MODERNA INC | CS | 60770k107 | 13,308 | 112,542 | SH | SOLE | 0 | 552 | 0 | 111,990 | |
MORGAN STANLEY COM NEW | CS | 617446448 | 40,262 | 509,584 | SH | SOLE | 0 | 48,245 | 0 | 461,339 | |
NASPERS LIMITED ADR | CS | 631512209 | 3,489 | 140,685 | SH | DFND | 0 | 140,310 | 0 | 375 | |
NASPERS LIMITED ADR | CS | 631512209 | 16,970 | 684,235 | SH | SOLE | 0 | 242,145 | 0 | 442,090 | |
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 776 | 15,062 | SH | SOLE | 0 | 15,062 | 0 | 0 | |
NATWEST GROUP PLC SP ADR | CS | 639057207 | 2,370 | 474,871 | SH | SOLE | 0 | 0 | 0 | 474,871 | |
NETAPP | CS | 64110d104 | 17,270 | 279,219 | SH | SOLE | 0 | 869 | 0 | 278,350 | |
NETEASE INC. ADR | CS | 64110w102 | 2,128 | 28,148 | SH | DFND | 0 | 28,076 | 0 | 72 | |
NETEASE INC. ADR | CS | 64110w102 | 10,575 | 139,886 | SH | SOLE | 0 | 49,286 | 0 | 90,600 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 4,324 | 159,550 | SH | DFND | 0 | 159,131 | 0 | 419 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 21,976 | 810,929 | SH | SOLE | 0 | 289,969 | 0 | 520,960 | |
NUCOR CORP | CS | 670346105 | 18,280 | 170,855 | SH | SOLE | 0 | 535 | 0 | 170,320 | |
NVIDIA CORP | CS | 67066g104 | 521 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
NVR INC | CS | 62944t105 | 30,338 | 7,609 | SH | SOLE | 0 | 698 | 0 | 6,911 | |
NXP SEMICONDUCTORS NV | CS | n6596x109 | 4,958 | 33,614 | SH | DFND | 0 | 33,524 | 0 | 90 | |
NXP SEMICONDUCTORS NV | CS | n6596x109 | 27,652 | 187,462 | SH | SOLE | 0 | 60,862 | 0 | 126,600 | |
O REILLY AUTOMOTIVE INC | CS | 67103h107 | 19,697 | 28,005 | SH | SOLE | 0 | 135 | 0 | 27,870 | |
OMEGA HEALTHCARE INVS | CS | 681936100 | 1,039 | 35,239 | SH | SOLE | 0 | 35,239 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CS | 682189105 | 72,124 | 1,157,140 | SH | SOLE | 0 | 75,531 | 0 | 1,081,609 | |
ONEOK INC | CS | 682680103 | 369 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
ONO PHARMACEUTICAL | CS | 682736103 | 2,279 | 292,900 | SH | SOLE | 0 | 0 | 0 | 292,900 | |
OPEN TEXT CORPORATION | CS | 683715106 | 1,088 | 41,160 | SH | DFND | 0 | 41,039 | 0 | 121 | |
OPEN TEXT CORPORATION | CS | 683715106 | 13,370 | 505,670 | SH | SOLE | 0 | 105,274 | 0 | 400,396 | |
ORANGE | CS | 684060106 | 685 | 76,229 | SH | SOLE | 0 | 76,229 | 0 | 0 | |
ORIX CORP ADR | CS | 686330101 | 2,806 | 39,711 | SH | DFND | 0 | 39,603 | 0 | 108 | |
ORIX CORP ADR | CS | 686330101 | 13,947 | 197,348 | SH | SOLE | 0 | 71,008 | 0 | 126,340 | |
OVINTIV INC | CS | 69047q102 | 2,907 | 63,200 | SH | SOLE | 0 | 0 | 0 | 63,200 | |
PANASONIC CORPORATION | CS | 69832a205 | 77 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
PARKER HANNIFIN CORP | CS | 701094104 | 20,887 | 86,197 | SH | SOLE | 0 | 8,435 | 0 | 77,762 | |
PETROLEO BRASILERO | CS | 71654v408 | 4,096 | 331,894 | SH | DFND | 0 | 330,988 | 0 | 906 | |
PETROLEO BRASILERO | CS | 71654v408 | 22,903 | 1,855,983 | SH | SOLE | 0 | 583,223 | 0 | 1,272,760 | |
PFIZER INC | CS | 717081103 | 1,272 | 29,077 | SH | SOLE | 0 | 29,077 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,639 | 19,750 | SH | SOLE | 0 | 15,791 | 0 | 3,959 | |
PHILLIPS 66 | CS | 718546104 | 25,840 | 320,115 | SH | SOLE | 0 | 29,421 | 0 | 290,694 | |
PING AN INSURANCE GROUP | CS | 72341e304 | 1,690 | 170,565 | SH | DFND | 0 | 170,076 | 0 | 489 | |
PING AN INSURANCE GROUP | CS | 72341e304 | 8,610 | 868,739 | SH | SOLE | 0 | 305,519 | 0 | 563,220 | |
PROCTER & GAMBLE | CS | 742718109 | 602 | 4,770 | SH | SOLE | 0 | 2,016 | 0 | 2,754 | |
PROGRESSIVE CORP OHIO | CS | 743315103 | 36,451 | 313,669 | SH | SOLE | 0 | 27,897 | 0 | 285,772 | |
PULTEGROUP INC. | CS | 745867101 | 25,265 | 673,743 | SH | SOLE | 0 | 64,917 | 0 | 608,826 | |
QUALCOMM INC | CS | 747525103 | 50,066 | 443,137 | SH | SOLE | 0 | 27,971 | 0 | 415,166 | |
QUANTA SERVICES INC | CS | 74762e102 | 279 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
RANDSTAD NV ADR UNSPON | CS | 75279q108 | 2,405 | 111,800 | SH | SOLE | 0 | 0 | 0 | 111,800 | |
RAYTHEON TECHNOLOGIES CORP | CS | 75513e101 | 24,574 | 300,192 | SH | SOLE | 0 | 29,523 | 0 | 270,669 | |
REPSOL S.A. | CS | 76026t205 | 4,650 | 406,448 | SH | DFND | 0 | 405,375 | 0 | 1,073 | |
REPSOL S.A. | CS | 76026t205 | 26,509 | 2,317,180 | SH | SOLE | 0 | 805,040 | 0 | 1,512,140 | |
RIO TINTO PLC ADR | CS | 767204100 | 4,555 | 82,736 | SH | DFND | 0 | 82,510 | 0 | 226 | |
RIO TINTO PLC ADR | CS | 767204100 | 49,974 | 907,630 | SH | SOLE | 0 | 195,786 | 0 | 711,844 | |
ROBERT HALF INTL | CS | 770323103 | 17,847 | 233,299 | SH | SOLE | 0 | 1,139 | 0 | 232,160 | |
ROCHE HLDG LTD | CS | 771195104 | 4,750 | 116,941 | SH | DFND | 0 | 116,617 | 0 | 324 | |
ROCHE HLDG LTD | CS | 771195104 | 23,764 | 585,030 | SH | SOLE | 0 | 205,030 | 0 | 380,000 | |
ROSS STORES INC COM | CS | 778296103 | 299 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
SANOFI AVENTIS | CS | 80105n105 | 1,172 | 30,814 | SH | DFND | 0 | 30,724 | 0 | 90 | |
SANOFI AVENTIS | CS | 80105n105 | 5,789 | 152,268 | SH | SOLE | 0 | 53,508 | 0 | 98,760 | |
SEAGATE TECHNOLOGY HOLDINGS PL | CS | g7997r103 | 15,466 | 290,544 | SH | SOLE | 0 | 794 | 0 | 289,750 | |
SEMPRA ENERGY | CS | 816851109 | 11,355 | 75,732 | SH | SOLE | 0 | 7,336 | 0 | 68,396 | |
SHELL PLC | CS | 780259305 | 6,775 | 136,157 | SH | DFND | 0 | 135,788 | 0 | 369 | |
SHELL PLC | CS | 780259305 | 67,341 | 1,353,332 | SH | SOLE | 0 | 306,316 | 0 | 1,047,016 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 2,945 | 244,565 | SH | DFND | 0 | 243,900 | 0 | 665 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 14,271 | 1,185,231 | SH | SOLE | 0 | 417,371 | 0 | 767,860 | |
SMITH & NEPHEW PLC ADR | CS | 83175m205 | 327 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
SONY GROUP CORPORATION | CS | 835699307 | 1,729 | 26,988 | SH | DFND | 0 | 26,912 | 0 | 76 | |
SONY GROUP CORPORATION | CS | 835699307 | 8,198 | 127,994 | SH | SOLE | 0 | 45,394 | 0 | 82,600 | |
STANDARD BANK GROUP LTD | CS | 853118206 | 2,962 | 376,330 | SH | DFND | 0 | 375,279 | 0 | 1,051 | |
STANDARD BANK GROUP LTD | CS | 853118206 | 17,428 | 2,214,513 | SH | SOLE | 0 | 684,173 | 0 | 1,530,340 | |
STOCK YARDS BANCORP, INC | CS | 861025104 | 239 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
SUN LIFE FINANCIAL | CS | 866796105 | 2,797 | 70,351 | SH | DFND | 0 | 70,155 | 0 | 196 | |
SUN LIFE FINANCIAL | CS | 866796105 | 14,883 | 374,319 | SH | SOLE | 0 | 150,209 | 0 | 224,110 | |
SWISS LIFE HOLDINGS UNSP | CS | 87089e100 | 2,457 | 115,900 | SH | SOLE | 0 | 0 | 0 | 115,900 | |
SYNCHRONY FINANCIAL | CS | 87165b103 | 17,538 | 622,127 | SH | SOLE | 0 | 3,057 | 0 | 619,070 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 2,182 | 31,826 | SH | DFND | 0 | 31,738 | 0 | 88 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 10,594 | 154,523 | SH | SOLE | 0 | 56,133 | 0 | 98,390 | |
TAPESTRY | CS | 876030107 | 41,644 | 1,464,801 | SH | SOLE | 0 | 84,438 | 0 | 1,380,363 | |
TARGET CORP COM | CS | 87612e106 | 24,946 | 168,112 | SH | SOLE | 0 | 16,023 | 0 | 152,089 | |
TE CONNECTIVITY LTD. | CS | h84989104 | 27,550 | 249,636 | SH | SOLE | 0 | 23,964 | 0 | 225,672 | |
TEXAS ROADHOUSE | CS | 882681109 | 3,463 | 39,682 | SH | SOLE | 0 | 39,682 | 0 | 0 | |
TOKYO ELECTRON LTD | CS | 889110102 | 3,095 | 50,024 | SH | DFND | 0 | 49,891 | 0 | 133 | |
TOKYO ELECTRON LTD | CS | 889110102 | 14,947 | 241,595 | SH | SOLE | 0 | 86,985 | 0 | 154,610 | |
TOTALENERGIES, SE | CS | 89151e109 | 5,688 | 122,263 | SH | DFND | 0 | 121,939 | 0 | 324 | |
TOTALENERGIES, SE | CS | 89151e109 | 66,772 | 1,435,354 | SH | SOLE | 0 | 314,423 | 0 | 1,120,931 | |
UBS GROUP AG | CS | h42097107 | 5,706 | 393,223 | SH | DFND | 0 | 392,177 | 0 | 1,046 | |
UBS GROUP AG | CS | h42097107 | 29,566 | 2,037,585 | SH | SOLE | 0 | 678,735 | 0 | 1,358,850 | |
UNILEVER | CS | 904767704 | 5,865 | 133,787 | SH | SOLE | 0 | 133,787 | 0 | 0 | |
UNION PAC CORP COM | CS | 907818108 | 15,240 | 78,228 | SH | SOLE | 0 | 9,093 | 0 | 69,135 | |
UNITED HEALTHCARE CORP | CS | 91324p102 | 44,468 | 88,049 | SH | SOLE | 0 | 8,318 | 0 | 79,731 | |
UNITED RENTALS INC | CS | 911363109 | 43,049 | 159,369 | SH | SOLE | 0 | 15,612 | 0 | 143,757 | |
VALE SA | CS | 91912e105 | 3,470 | 260,473 | SH | DFND | 0 | 259,776 | 0 | 697 | |
VALE SA | CS | 91912e105 | 40,337 | 3,028,320 | SH | SOLE | 0 | 621,051 | 0 | 2,407,269 | |
VANGUARD BD INDEX FD INC | BF | 921937827 | 510 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,811 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | |
VEOLIA ENVIRONMENT | CS | 92334n103 | 1,592 | 83,354 | SH | DFND | 0 | 83,120 | 0 | 234 | |
VEOLIA ENVIRONMENT | CS | 92334n103 | 7,868 | 411,943 | SH | SOLE | 0 | 148,473 | 0 | 263,470 | |
VERIZON COMMUNICATIONS | CS | 92343v104 | 12,487 | 328,884 | SH | SOLE | 0 | 48,421 | 0 | 280,463 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763w103 | 3,103 | 368,914 | SH | DFND | 0 | 367,930 | 0 | 984 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763w103 | 17,061 | 2,028,669 | SH | SOLE | 0 | 618,879 | 0 | 1,409,790 | |
W.W. GRAINGER INC. | CS | 384802104 | 19,234 | 39,319 | SH | SOLE | 0 | 189 | 0 | 39,130 | |
WALGREENS BOOT ALLIANCE, INC | CS | 931427108 | 318 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
WILLIAMS COMPANIES INC | CS | 969457100 | 16,812 | 587,222 | SH | SOLE | 0 | 1,782 | 0 | 585,440 | |
WILLIS TOWERS WATSON | CS | g96629103 | 2,833 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
WOODSIDE ENERGY GROUP LTD SP A | CS | 980228308 | 2,562 | 127,100 | SH | SOLE | 0 | 0 | 0 | 127,100 | |
YARA INTL ASA ADR | CS | 984851204 | 2,423 | 136,600 | SH | SOLE | 0 | 0 | 0 | 136,600 | |
ZIONS BANCORPORATION | CS | 989701107 | 29,773 | 585,394 | SH | SOLE | 0 | 50,794 | 0 | 534,600 | |
ZTO EXPRESS INC | CS | 98980a105 | 4,574 | 190,352 | SH | DFND | 0 | 189,836 | 0 | 516 | |
ZTO EXPRESS INC | CS | 98980a105 | 22,238 | 925,452 | SH | SOLE | 0 | 320,282 | 0 | 605,170 |