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 |
3I GROUP PLC UNSPONSORD ADR | CS | 88579N105 | 3,838,402 | 215,580 | SH | SOLE | 0 | 0 | 0 | 215,580 | |
3M CO | CS | 88579Y101 | 894,700 | 8,435 | SH | SOLE | 0 | 7,635 | 0 | 800 | |
ABBVIE | CS | 00287Y109 | 41,738,049 | 229,204 | SH | SOLE | 0 | 31,294 | 0 | 197,910 | |
ADECCO GROUP ADR | CS | 006754204 | 2,748,608 | 139,170 | SH | SOLE | 0 | 0 | 0 | 139,170 | |
AERCAP HOLDINGS NV | CS | N00985106 | 39,203,450 | 451,081 | SH | SOLE | 0 | 150,321 | 0 | 300,760 | |
AERCAP HOLDINGS NV | CS | N00985106 | 6,156,047 | 70,833 | SH | DFND | 0 | 70,613 | 0 | 220 | |
AKAMAI TECHNOLGIES | CS | 00971T101 | 27,819,938 | 255,792 | SH | SOLE | 0 | 18,369 | 0 | 237,423 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 15,658,921 | 216,403 | SH | SOLE | 0 | 73,713 | 0 | 142,690 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 2,442,367 | 33,753 | SH | DFND | 0 | 33,650 | 0 | 103 | |
ALKERMES INC | CS | G01767105 | 3,520,156 | 130,039 | SH | SOLE | 0 | 15,339 | 0 | 114,700 | |
ALLIANZ SE | CS | 018820100 | 1,054,793 | 35,242 | SH | SOLE | 0 | 35,242 | 0 | 0 | |
ALPHABET INC | CS | 02079K305 | 22,840,388 | 151,331 | SH | SOLE | 0 | 19,386 | 0 | 131,945 | |
ALTRIA GROUP INC COM | CS | 02209S103 | 30,586,954 | 701,214 | SH | SOLE | 0 | 78,189 | 0 | 623,025 | |
AMDOCS LTD | CS | G02602103 | 33,282,910 | 368,296 | SH | SOLE | 0 | 124,346 | 0 | 243,950 | |
AMDOCS LTD | CS | G02602103 | 5,085,385 | 56,273 | SH | DFND | 0 | 56,100 | 0 | 173 | |
AMERICA MOVIL SAB DE CV SPON A | CS | 02390A101 | 13,109,135 | 702,526 | SH | SOLE | 0 | 230,626 | 0 | 471,900 | |
AMERICA MOVIL SAB DE CV SPON A | CS | 02390A101 | 2,055,219 | 110,141 | SH | DFND | 0 | 109,796 | 0 | 345 | |
AMERICAN EXPRESS CO | CS | 025816109 | 42,712,140 | 187,589 | SH | SOLE | 0 | 18,644 | 0 | 168,945 | |
AMERICAN INTL GROUP INC | CS | 026874784 | 21,534,506 | 275,483 | SH | SOLE | 0 | 993 | 0 | 274,490 | |
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 58,238,424 | 132,831 | SH | SOLE | 0 | 12,690 | 0 | 120,141 | |
AMGEN INC | CS | 031162100 | 35,827,163 | 126,010 | SH | SOLE | 0 | 12,777 | 0 | 113,233 | |
ANA HOLDINGS INC SP ADR | CS | 032350100 | 1,497,094 | 356,451 | SH | SOLE | 0 | 356,451 | 0 | 0 | |
AON CORP. | CS | G0403H108 | 17,997,519 | 53,930 | SH | SOLE | 0 | 17,723 | 0 | 36,207 | |
AON CORP. | CS | G0403H108 | 2,796,764 | 8,381 | SH | DFND | 0 | 8,354 | 0 | 27 | |
APA CORPORATION | CS | 03743Q108 | 18,107,774 | 526,695 | SH | SOLE | 0 | 1,905 | 0 | 524,790 | |
APOLLO GLOBAL MANAGEMENT LLC | CS | 03769M106 | 34,721,974 | 308,777 | SH | SOLE | 0 | 19,007 | 0 | 289,770 | |
APPLE COMPUTER INC | CS | 037833100 | 2,967,461 | 17,305 | SH | SOLE | 0 | 11,707 | 0 | 5,598 | |
ARCELORMITTAL SA LUXEMBOU | CS | 03938L203 | 3,360,623 | 121,850 | SH | SOLE | 0 | 0 | 0 | 121,850 | |
ASHLAND GLOBAL HOLDINGS INC | CS | 044186104 | 211,682 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 29,797,773 | 102,545 | SH | SOLE | 0 | 34,885 | 0 | 67,660 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 4,379,260 | 15,366 | SH | DFND | 0 | 15,318 | 0 | 48 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 32,161,400 | 474,707 | SH | SOLE | 0 | 156,717 | 0 | 317,990 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 4,947,813 | 73,031 | SH | DFND | 0 | 72,804 | 0 | 227 | |
AUTOZONE INC | CS | 053332102 | 66,294,958 | 21,035 | SH | SOLE | 0 | 1,572 | 0 | 19,463 | |
AVERY DENNINSON | CS | 053611109 | 10,605,269 | 47,504 | SH | SOLE | 0 | 3,076 | 0 | 44,428 | |
AXA- SPONS ADR | CS | 054536107 | 37,011,523 | 984,349 | SH | SOLE | 0 | 329,459 | 0 | 654,890 | |
AXA- SPONS ADR | CS | 054536107 | 5,469,790 | 145,473 | SH | DFND | 0 | 145,015 | 0 | 458 | |
B A S F A G | CS | 055262505 | 15,659,826 | 1,095,859 | SH | SOLE | 0 | 404,949 | 0 | 690,910 | |
B A S F A G | CS | 055262505 | 2,147,225 | 150,250 | SH | DFND | 0 | 149,771 | 0 | 479 | |
BAE SYSTEMS PLC ADR | CS | 05523R107 | 29,238,153 | 421,612 | SH | SOLE | 0 | 151,112 | 0 | 270,500 | |
BAE SYSTEMS PLC ADR | CS | 05523R107 | 4,253,280 | 62,374 | SH | DFND | 0 | 62,179 | 0 | 195 | |
BAIDU INC | CS | 056752108 | 15,637,449 | 148,532 | SH | SOLE | 0 | 50,022 | 0 | 98,510 | |
BAIDU INC | CS | 056752108 | 2,308,058 | 21,923 | SH | DFND | 0 | 21,856 | 0 | 67 | |
BANCO BILBAO VIZCAYA ARG ADR | CS | 05946K101 | 4,290,461 | 362,370 | SH | SOLE | 0 | 0 | 0 | 362,370 | |
BANCO SANTANDER SA ADS | CS | 05964H105 | 34,858,484 | 7,202,166 | SH | SOLE | 0 | 2,377,406 | 0 | 4,824,760 | |
BANCO SANTANDER SA ADS | CS | 05964H105 | 5,347,126 | 1,104,778 | SH | DFND | 0 | 1,101,364 | 0 | 3,414 | |
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 968,648 | 18,707 | SH | SOLE | 0 | 18,707 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 26,734,586 | 705,026 | SH | SOLE | 0 | 75,707 | 0 | 629,319 | |
BARCLAYS ADR | CS | 06738E204 | 21,853,399 | 2,312,529 | SH | SOLE | 0 | 778,929 | 0 | 1,533,600 | |
BARCLAYS ADR | CS | 06738E204 | 3,273,065 | 346,356 | SH | DFND | 0 | 345,290 | 0 | 1,066 | |
BEST BUY INC COM | CS | 086516101 | 34,553,415 | 421,229 | SH | SOLE | 0 | 22,751 | 0 | 398,478 | |
BLACKROCK INC | CS | 09247X101 | 440,194 | 528 | SH | SOLE | 0 | 318 | 0 | 210 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 30,703,365 | 859,082 | SH | SOLE | 0 | 289,912 | 0 | 569,170 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 4,660,773 | 131,053 | SH | DFND | 0 | 130,646 | 0 | 407 | |
BOOKING HOLDINGS INC | CS | 09857L108 | 15,839,324 | 4,366 | SH | SOLE | 0 | 16 | 0 | 4,350 | |
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 26,100,961 | 751,323 | SH | SOLE | 0 | 59,361 | 0 | 691,962 | |
BP PLC | CS | 055622104 | 17,428,621 | 462,543 | SH | SOLE | 0 | 124,763 | 0 | 337,780 | |
BP PLC | CS | 055622104 | 2,122,556 | 56,331 | SH | DFND | 0 | 56,154 | 0 | 177 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 15,098,011 | 278,407 | SH | SOLE | 0 | 26,091 | 0 | 252,316 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 6,495,311 | 212,961 | SH | SOLE | 0 | 45,041 | 0 | 167,920 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 1,221,959 | 40,064 | SH | DFND | 0 | 39,933 | 0 | 131 | |
BROADCOM LTD | CS | 11135F101 | 80,122,360 | 60,451 | SH | SOLE | 0 | 6,739 | 0 | 53,712 | |
CANADIAN NATL RY CO | CS | 136375102 | 17,171,428 | 130,373 | SH | SOLE | 0 | 44,093 | 0 | 86,280 | |
CANADIAN NATL RY CO | CS | 136375102 | 2,764,012 | 20,986 | SH | DFND | 0 | 20,922 | 0 | 64 | |
CAPGEMINI SE | CS | 13961R100 | 39,466,522 | 855,922 | SH | SOLE | 0 | 282,392 | 0 | 573,530 | |
CAPGEMINI SE | CS | 13961R100 | 5,823,935 | 126,305 | SH | DFND | 0 | 125,914 | 0 | 391 | |
CAPITAL ONE FINANCIAL CORP | CS | 14040H105 | 21,783,351 | 146,305 | SH | SOLE | 0 | 525 | 0 | 145,780 | |
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 220,022 | 3,785 | SH | SOLE | 0 | 843 | 0 | 2,942 | |
CDW CORP/DE | CS | 12514G108 | 34,896,321 | 136,431 | SH | SOLE | 0 | 8,561 | 0 | 127,870 | |
CHEVRON CORP NEW COM | CS | 166764100 | 16,859,725 | 106,883 | SH | SOLE | 0 | 19,669 | 0 | 87,214 | |
CHUBB CP | CS | H1467J104 | 59,901,527 | 231,164 | SH | SOLE | 0 | 45,276 | 0 | 185,888 | |
CHUBB CP | CS | H1467J104 | 4,376,596 | 16,889 | SH | DFND | 0 | 16,836 | 0 | 53 | |
CHUGAI PHARMA UNSUP ADR | CS | 171269103 | 3,591,753 | 187,755 | SH | SOLE | 0 | 31,235 | 0 | 156,520 | |
CISCO SYS INC COM | CS | 17275R102 | 330,704 | 6,626 | SH | SOLE | 0 | 336 | 0 | 6,290 | |
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 30,478,120 | 839,849 | SH | SOLE | 0 | 112,545 | 0 | 727,304 | |
COGNIZANT TECH | CS | 192446102 | 9,483,433 | 129,396 | SH | SOLE | 0 | 12,019 | 0 | 117,377 | |
COMPAGNIE DE SAINT GOB | CS | 204280309 | 37,080,230 | 2,383,053 | SH | SOLE | 0 | 828,773 | 0 | 1,554,280 | |
COMPAGNIE DE SAINT GOB | CS | 204280309 | 5,663,658 | 364,527 | SH | DFND | 0 | 363,396 | 0 | 1,131 | |
CONOCOPHILLIPS | CS | 20825C104 | 30,554,455 | 240,057 | SH | SOLE | 0 | 23,870 | 0 | 216,187 | |
CORPAY INC | CS | 219948106 | 21,121,106 | 68,455 | SH | SOLE | 0 | 245 | 0 | 68,210 | |
CRH PLC | CS | G25508105 | 51,611,601 | 598,326 | SH | SOLE | 0 | 201,916 | 0 | 396,410 | |
CRH PLC | CS | G25508105 | 8,430,008 | 97,728 | SH | DFND | 0 | 97,426 | 0 | 302 | |
CUMMINS INC. | CS | 231021106 | 41,111,631 | 139,527 | SH | SOLE | 0 | 10,656 | 0 | 128,871 | |
CVS CAREMARK CORPORATION COM | CS | 126650100 | 16,764,037 | 210,181 | SH | SOLE | 0 | 12,819 | 0 | 197,362 | |
D R HORTON INC | CS | 23331A109 | 21,341,641 | 129,697 | SH | SOLE | 0 | 747 | 0 | 128,950 | |
DAIWA HOUSE INDUSTRY | CS | 234062206 | 22,950,234 | 771,699 | SH | SOLE | 0 | 260,449 | 0 | 511,250 | |
DAIWA HOUSE INDUSTRY | CS | 234062206 | 3,404,049 | 114,815 | SH | DFND | 0 | 114,459 | 0 | 356 | |
DANSKE BANK ADR | CS | 236363206 | 3,553,953 | 232,840 | SH | SOLE | 0 | 0 | 0 | 232,840 | |
DAVITA INC | CS | 23918K108 | 224,883 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 27,209,625 | 255,297 | SH | SOLE | 0 | 86,817 | 0 | 168,480 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 4,257,365 | 39,868 | SH | DFND | 0 | 39,743 | 0 | 125 | |
DELL TECHNOLOGIES, INC | CS | 24703L202 | 46,935,383 | 411,317 | SH | SOLE | 0 | 33,841 | 0 | 377,476 | |
DICK'S SPORTING GOODS | CS | 253393102 | 42,937,017 | 190,950 | SH | SOLE | 0 | 11,624 | 0 | 179,326 | |
DIGITAL REALTY TRUST INC | CS | 253868103 | 7,635,848 | 53,012 | SH | SOLE | 0 | 3,687 | 0 | 49,325 | |
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 22,570,683 | 172,177 | SH | SOLE | 0 | 1,087 | 0 | 171,090 | |
DOW INC. | CS | 260557103 | 302,916 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
EASTMAN CHEMICAL CO | CS | 277432100 | 17,440,986 | 174,027 | SH | SOLE | 0 | 17,793 | 0 | 156,234 | |
EATON VANCE MUNICIPAL BD | CS | 27827X101 | 236,280 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
ELEVANCE HEALTH INC | CS | 036752103 | 28,792,452 | 55,526 | SH | SOLE | 0 | 5,487 | 0 | 50,039 | |
ELI LILLY & CO | CS | 532457108 | 288,623 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
EMERSON ELEC CO COM | CS | 291011104 | 330,960 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
EQUINOR ASA | CS | 29446M102 | 34,113,050 | 1,262,044 | SH | SOLE | 0 | 246,619 | 0 | 1,015,425 | |
EQUINOR ASA | CS | 29446M102 | 2,045,444 | 75,673 | SH | DFND | 0 | 75,429 | 0 | 244 | |
EXPEDIA INC | CS | 30212P303 | 17,848,819 | 129,574 | SH | SOLE | 0 | 744 | 0 | 128,830 | |
EXXON MOBIL | CS | 30231G102 | 2,215,186 | 19,057 | SH | SOLE | 0 | 14,689 | 0 | 4,368 | |
FEDEX CORP | CS | 31428X106 | 22,207,412 | 76,646 | SH | SOLE | 0 | 276 | 0 | 76,370 | |
FIFTH THIRD BANCORP | CS | 316773100 | 34,739,554 | 933,608 | SH | SOLE | 0 | 91,789 | 0 | 841,819 | |
FISERV INC COM | CS | 337738108 | 37,672,611 | 235,719 | SH | SOLE | 0 | 18,817 | 0 | 216,902 | |
FLEX LTD | CS | Y2573F102 | 3,954,474 | 138,220 | SH | SOLE | 0 | 0 | 0 | 138,220 | |
FOX CORPORATION | CS | 35137L105 | 19,774,085 | 632,366 | SH | SOLE | 0 | 3,646 | 0 | 628,720 | |
FRONTLINE PLC | CS | M46528101 | 3,240,702 | 138,610 | SH | SOLE | 0 | 0 | 0 | 138,610 | |
FUJITSU LIMITED ADR | CS | 359590304 | 33,421,372 | 1,010,908 | SH | SOLE | 0 | 303,408 | 0 | 707,500 | |
FUJITSU LIMITED ADR | CS | 359590304 | 4,501,063 | 135,983 | SH | DFND | 0 | 135,562 | 0 | 421 | |
GE HEALTHCARE TECHNOLOGIES INC | CS | 36266G107 | 28,892,562 | 317,815 | SH | SOLE | 0 | 19,206 | 0 | 298,609 | |
GENERAL MILLS | CS | 370334104 | 844,818 | 12,074 | SH | SOLE | 0 | 7,600 | 0 | 4,474 | |
GILDAN ACTIVEWEAR INC | CS | 375916103 | 3,843,698 | 103,520 | SH | SOLE | 0 | 0 | 0 | 103,520 | |
GILEAD SCIENCES INC | CS | 375558103 | 912,988 | 12,464 | SH | SOLE | 0 | 12,464 | 0 | 0 | |
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 15,066,301 | 1,375,910 | SH | SOLE | 0 | 464,210 | 0 | 911,700 | |
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 2,225,456 | 202,351 | SH | DFND | 0 | 201,706 | 0 | 645 | |
HCA HEALTHCARE INC | CS | 40412C101 | 45,402,104 | 136,126 | SH | SOLE | 0 | 9,794 | 0 | 126,332 | |
HDFC BANK LTD | CS | 40415F101 | 15,065,669 | 269,174 | SH | SOLE | 0 | 92,754 | 0 | 176,420 | |
HDFC BANK LTD | CS | 40415F101 | 2,428,325 | 43,386 | SH | DFND | 0 | 43,251 | 0 | 135 | |
HEIDELBERG MATERIALS AG | CS | 42281P205 | 3,817,727 | 173,770 | SH | SOLE | 0 | 0 | 0 | 173,770 | |
HITACHI LTD ADR | CS | 433578507 | 34,650,637 | 190,086 | SH | SOLE | 0 | 58,386 | 0 | 131,700 | |
HITACHI LTD ADR | CS | 433578507 | 5,653,471 | 31,102 | SH | DFND | 0 | 31,005 | 0 | 97 | |
HOME DEPOT | CS | 437076102 | 52,039,943 | 135,662 | SH | SOLE | 0 | 8,185 | 0 | 127,477 | |
HUNTINGTON BANCSHARES INC | CS | 446150104 | 731,259 | 52,420 | SH | SOLE | 0 | 52,420 | 0 | 0 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 15,859,864 | 47,209 | SH | SOLE | 0 | 15,909 | 0 | 31,300 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 2,366,918 | 7,046 | SH | DFND | 0 | 7,024 | 0 | 22 | |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 894,612 | 3,334 | SH | SOLE | 0 | 2,700 | 0 | 634 | |
ING GROUP N V | CS | 456837103 | 40,247,044 | 2,440,694 | SH | SOLE | 0 | 744,984 | 0 | 1,695,710 | |
ING GROUP N V | CS | 456837103 | 5,528,774 | 335,280 | SH | DFND | 0 | 334,204 | 0 | 1,076 | |
INTESA SAN PAOLO SPON ADR | CS | 46115H107 | 3,894,933 | 179,490 | SH | SOLE | 0 | 0 | 0 | 179,490 | |
INTL. BUSINESS MACHS CO | CS | 459200101 | 40,177,029 | 210,395 | SH | SOLE | 0 | 17,821 | 0 | 192,574 | |
IQVIA HOLDINGS INC | CS | 46266C105 | 1,317,051 | 5,208 | SH | SOLE | 0 | 4,807 | 0 | 401 | |
ISHARES BARCLAYS TIPS BOND FUN | BF | 464287176 | 221,265 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | BF | 464288240 | 1,685,868 | 31,576 | SH | DFND | 0 | 31,576 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | BF | 464288414 | 304,293 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 31,410,315 | 4,532,513 | SH | SOLE | 0 | 1,614,773 | 0 | 2,917,740 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 5,005,835 | 722,343 | SH | DFND | 0 | 719,994 | 0 | 2,349 | |
ITOCHU CORPORATION | CS | 465717106 | 43,552,854 | 509,034 | SH | SOLE | 0 | 169,964 | 0 | 339,070 | |
ITOCHU CORPORATION | CS | 465717106 | 6,543,536 | 76,603 | SH | DFND | 0 | 76,365 | 0 | 238 | |
J P MORGAN CHASE & CO | CS | 46625H100 | 46,016,121 | 229,736 | SH | SOLE | 0 | 22,831 | 0 | 206,905 | |
JABIL INC | CS | 466313103 | 52,628,017 | 392,893 | SH | SOLE | 0 | 19,338 | 0 | 373,555 | |
JACOBS SOLUTIONS INC | CS | 46982L108 | 47,814,642 | 311,030 | SH | SOLE | 0 | 29,754 | 0 | 281,276 | |
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 25,739,414 | 213,747 | SH | SOLE | 0 | 71,806 | 0 | 141,941 | |
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 3,592,508 | 29,833 | SH | DFND | 0 | 29,732 | 0 | 101 | |
JD.COM INC | CS | 47215P106 | 15,246,151 | 556,632 | SH | SOLE | 0 | 187,532 | 0 | 369,100 | |
JD.COM INC | CS | 47215P106 | 2,100,126 | 76,675 | SH | DFND | 0 | 76,421 | 0 | 254 | |
JOHNSON & JOHNSON COM | CS | 478160104 | 520,129 | 3,288 | SH | SOLE | 0 | 800 | 0 | 2,488 | |
JOHNSON CONTROLS INTERNATIONAL | CS | G51502105 | 444,960 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
KB FINANCIAL GROUP INC | CS | 48241A105 | 29,301,559 | 562,734 | SH | SOLE | 0 | 192,704 | 0 | 370,030 | |
KB FINANCIAL GROUP INC | CS | 48241A105 | 4,561,604 | 87,605 | SH | DFND | 0 | 87,334 | 0 | 271 | |
KLA -Tencor | CS | 482480100 | 78,274,768 | 112,050 | SH | SOLE | 0 | 5,860 | 0 | 106,190 | |
KOMATSU LTD | CS | 500458401 | 38,472,763 | 1,301,079 | SH | SOLE | 0 | 434,219 | 0 | 866,860 | |
KOMATSU LTD | CS | 500458401 | 5,782,524 | 196,091 | SH | DFND | 0 | 195,470 | 0 | 621 | |
KONINKLIJKE | CS | 500467501 | 30,975,344 | 1,034,926 | SH | SOLE | 0 | 313,196 | 0 | 721,730 | |
KONINKLIJKE | CS | 500467501 | 4,136,465 | 138,168 | SH | DFND | 0 | 137,735 | 0 | 433 | |
KONINKLIJKE PHILIPS ELECT | CS | 500472303 | 388,540 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | |
KROGER CO | CS | 501044101 | 23,261,336 | 407,165 | SH | SOLE | 0 | 2,355 | 0 | 404,810 | |
KT CORPORATION | CS | 48268K101 | 3,585,755 | 255,760 | SH | SOLE | 0 | 0 | 0 | 255,760 | |
LENOVO GROUP LIMITED ADS | CS | 526250105 | 233,813 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
LINCOLN NATIONAL CORP | CS | 534187109 | 1,222,855 | 38,298 | SH | SOLE | 0 | 38,298 | 0 | 0 | |
LOGITECH INTERNATIONAL S.A. | CS | H50430232 | 3,018,025 | 33,770 | SH | SOLE | 0 | 0 | 0 | 33,770 | |
LOWE'S CO. | CS | 548661107 | 22,443,241 | 88,106 | SH | SOLE | 0 | 316 | 0 | 87,790 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 31,608,714 | 309,041 | SH | SOLE | 0 | 109,321 | 0 | 199,720 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 4,783,277 | 46,767 | SH | DFND | 0 | 46,621 | 0 | 146 | |
MANULIFE FINANACIAL CORP | CS | 56501R106 | 933,551 | 37,357 | SH | SOLE | 0 | 37,357 | 0 | 0 | |
MARATHON OIL CORP COM | CS | 565849106 | 22,073,091 | 778,867 | SH | SOLE | 0 | 7,337 | 0 | 771,530 | |
MARATHON PETROLEUM CORP | CS | 56585A102 | 409,045 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
MARUBENI CORP ADR | CS | 573810207 | 35,555,925 | 205,467 | SH | SOLE | 0 | 62,747 | 0 | 142,720 | |
MARUBENI CORP ADR | CS | 573810207 | 4,740,747 | 27,484 | SH | DFND | 0 | 27,397 | 0 | 87 | |
MASCO CORP | CS | 574599106 | 34,692,450 | 439,813 | SH | SOLE | 0 | 36,842 | 0 | 402,971 | |
MCDONALDS CORP | CS | 580135101 | 1,214,641 | 4,308 | SH | SOLE | 0 | 2,557 | 0 | 1,751 | |
MCKESSON CORP COM | CS | 58155Q103 | 21,583,517 | 40,204 | SH | SOLE | 0 | 142 | 0 | 40,062 | |
MERCK & CO INC | CS | 58933Y105 | 36,358,822 | 275,550 | SH | SOLE | 0 | 21,265 | 0 | 254,285 | |
MICROSOFT CORP | CS | 594918104 | 4,932,101 | 11,723 | SH | SOLE | 0 | 8,156 | 0 | 3,567 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 35,870,830 | 3,506,435 | SH | SOLE | 0 | 1,164,295 | 0 | 2,342,140 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 5,514,521 | 539,054 | SH | DFND | 0 | 537,377 | 0 | 1,677 | |
MORGAN STANLEY COM NEW | CS | 617446448 | 36,326,269 | 385,793 | SH | SOLE | 0 | 38,215 | 0 | 347,578 | |
NASPERS LIMITED ADR | CS | 631512209 | 26,647,536 | 754,243 | SH | SOLE | 0 | 254,453 | 0 | 499,790 | |
NASPERS LIMITED ADR | CS | 631512209 | 4,064,806 | 114,624 | SH | DFND | 0 | 114,277 | 0 | 347 | |
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 701,643 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
NATWEST GROUP PLC SP ADR | CS | 639057207 | 22,588,927 | 3,321,901 | SH | SOLE | 0 | 923,230 | 0 | 2,398,671 | |
NATWEST GROUP PLC SP ADR | CS | 639057207 | 2,982,423 | 438,591 | SH | DFND | 0 | 437,282 | 0 | 1,309 | |
NETAPP | CS | 64110D104 | 23,012,363 | 219,228 | SH | SOLE | 0 | 788 | 0 | 218,440 | |
NETEASE INC. ADR | CS | 64110W102 | 28,565,067 | 276,071 | SH | SOLE | 0 | 94,371 | 0 | 181,700 | |
NETEASE INC. ADR | CS | 64110W102 | 4,353,211 | 42,072 | SH | DFND | 0 | 41,941 | 0 | 131 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 27,331,086 | 916,846 | SH | SOLE | 0 | 304,386 | 0 | 612,460 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 3,929,025 | 131,802 | SH | DFND | 0 | 131,387 | 0 | 415 | |
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 24,860,867 | 257,013 | SH | SOLE | 0 | 84,213 | 0 | 172,800 | |
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 3,795,050 | 39,233 | SH | DFND | 0 | 39,109 | 0 | 124 | |
NUTRIEN LTD | CS | 67077M108 | 3,473,125 | 63,950 | SH | SOLE | 0 | 0 | 0 | 63,950 | |
NUVEEN KENTUCKY MUNICIPAL BOND | BF | 67065R804 | 1,934,806 | 194,845 | SH | SOLE | 0 | 32,573 | 0 | 162,272 | |
NVIDIA CORP | CS | 67066G104 | 2,548,039 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
NVR INC | CS | 62944T105 | 46,785,369 | 5,776 | SH | SOLE | 0 | 574 | 0 | 5,202 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 69,528,226 | 280,616 | SH | SOLE | 0 | 63,966 | 0 | 216,650 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 7,125,410 | 28,758 | SH | DFND | 0 | 28,668 | 0 | 90 | |
O REILLY AUTOMOTIVE INC | CS | 67103H107 | 22,629,528 | 20,046 | SH | SOLE | 0 | 116 | 0 | 19,930 | |
OMEGA HEALTHCARE INVS | CS | 681936100 | 906,617 | 28,627 | SH | SOLE | 0 | 28,627 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CS | 682189105 | 29,670,585 | 403,407 | SH | SOLE | 0 | 48,186 | 0 | 355,221 | |
ONEOK INC | CS | 682680103 | 30,879,560 | 385,176 | SH | SOLE | 0 | 40,940 | 0 | 344,236 | |
ORACLE CORP COM | CS | 68389X105 | 35,939,282 | 286,118 | SH | SOLE | 0 | 18,479 | 0 | 267,639 | |
ORANGE | CS | 684060106 | 782,411 | 66,475 | SH | SOLE | 0 | 66,475 | 0 | 0 | |
ORIX CORP ADR | CS | 686330101 | 29,314,853 | 266,015 | SH | SOLE | 0 | 90,375 | 0 | 175,640 | |
ORIX CORP ADR | CS | 686330101 | 4,454,025 | 40,417 | SH | DFND | 0 | 40,293 | 0 | 124 | |
PACCAR INC | CS | 693718108 | 24,747,523 | 199,754 | SH | SOLE | 0 | 714 | 0 | 199,040 | |
PANASONIC CORPORATION | CS | 69832A205 | 187,040 | 19,730 | SH | SOLE | 0 | 19,730 | 0 | 0 | |
PARKER HANNIFIN CORP | CS | 701094104 | 77,185,892 | 138,876 | SH | SOLE | 0 | 9,909 | 0 | 128,967 | |
PETROLEO BRASILERO | CS | 71654V408 | 30,770,560 | 2,023,048 | SH | SOLE | 0 | 611,048 | 0 | 1,412,000 | |
PETROLEO BRASILERO | CS | 71654V408 | 4,207,792 | 276,646 | SH | DFND | 0 | 275,779 | 0 | 867 | |
PFIZER INC | CS | 717081103 | 763,791 | 27,524 | SH | SOLE | 0 | 27,524 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,612,512 | 17,600 | SH | SOLE | 0 | 13,641 | 0 | 3,959 | |
PHILLIPS 66 | CS | 718546104 | 48,019,837 | 293,987 | SH | SOLE | 0 | 28,686 | 0 | 265,301 | |
PROCTER & GAMBLE | CS | 742718109 | 640,239 | 3,946 | SH | SOLE | 0 | 1,192 | 0 | 2,754 | |
PROGRESSIVE CORP OHIO | CS | 743315103 | 28,571,149 | 138,145 | SH | SOLE | 0 | 15,812 | 0 | 122,333 | |
PRYSMIAN SPA UNSPONSORD ADR | CS | 74440L106 | 13,917,141 | 531,393 | SH | SOLE | 0 | 179,393 | 0 | 352,000 | |
PRYSMIAN SPA UNSPONSORD ADR | CS | 74440L106 | 2,045,833 | 78,292 | SH | DFND | 0 | 78,043 | 0 | 249 | |
PULTEGROUP INC. | CS | 745867101 | 2,827,092 | 23,438 | SH | SOLE | 0 | 21,209 | 0 | 2,229 | |
QUALCOMM INC | CS | 747525103 | 70,987,998 | 419,303 | SH | SOLE | 0 | 18,043 | 0 | 401,260 | |
QUANTA SERVICES INC | CS | 74762E102 | 310,201 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
RANDSTAD NV ADR UNSPON | CS | 75279Q108 | 3,053,897 | 110,090 | SH | SOLE | 0 | 0 | 0 | 110,090 | |
REPSOL S.A. | CS | 76026T205 | 39,231,665 | 2,347,605 | SH | SOLE | 0 | 755,115 | 0 | 1,592,490 | |
REPSOL S.A. | CS | 76026T205 | 5,220,459 | 313,071 | SH | DFND | 0 | 312,083 | 0 | 988 | |
RIO TINTO PLC ADR | CS | 767204100 | 58,343,835 | 915,341 | SH | SOLE | 0 | 199,664 | 0 | 715,677 | |
RIO TINTO PLC ADR | CS | 767204100 | 4,132,998 | 64,841 | SH | DFND | 0 | 64,637 | 0 | 204 | |
ROSS STORES INC COM | CS | 778296103 | 520,117 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
RTX CORPORATION COM | CS | 75513E101 | 369,151 | 3,785 | SH | SOLE | 0 | 843 | 0 | 2,942 | |
SANOFI AVENTIS | CS | 80105N105 | 22,393,471 | 460,771 | SH | SOLE | 0 | 150,811 | 0 | 309,960 | |
SANOFI AVENTIS | CS | 80105N105 | 3,444,544 | 70,875 | SH | DFND | 0 | 70,652 | 0 | 223 | |
SCHLUMBERGER LTD | CS | 806857108 | 41,092,099 | 749,719 | SH | SOLE | 0 | 178,063 | 0 | 571,656 | |
SCHLUMBERGER LTD | CS | 806857108 | 3,762,758 | 68,651 | SH | DFND | 0 | 68,438 | 0 | 213 | |
SEMPRA ENERGY | CS | 816851109 | 9,587,796 | 133,479 | SH | SOLE | 0 | 8,685 | 0 | 124,794 | |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 281,171 | 7,653 | SH | SOLE | 0 | 7,653 | 0 | 0 | |
SHELL PLC | CS | 780259305 | 75,472,023 | 1,125,776 | SH | SOLE | 0 | 235,686 | 0 | 890,090 | |
SHELL PLC | CS | 780259305 | 5,580,613 | 83,243 | SH | DFND | 0 | 82,984 | 0 | 259 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 21,454,221 | 1,683,999 | SH | SOLE | 0 | 551,739 | 0 | 1,132,260 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 3,356,728 | 262,778 | SH | DFND | 0 | 261,969 | 0 | 809 | |
SK TELECOM CO | CS | 78440P306 | 3,363,791 | 156,020 | SH | SOLE | 0 | 0 | 0 | 156,020 | |
SONY GROUP CORPORATION | CS | 835699307 | 17,290,842 | 201,666 | SH | SOLE | 0 | 66,966 | 0 | 134,700 | |
SONY GROUP CORPORATION | CS | 835699307 | 2,669,538 | 31,135 | SH | DFND | 0 | 31,040 | 0 | 95 | |
STANDARD BANK GROUP LTD | CS | 853118206 | 20,984,832 | 2,152,281 | SH | SOLE | 0 | 717,941 | 0 | 1,434,340 | |
STANDARD BANK GROUP LTD | CS | 853118206 | 3,222,580 | 329,440 | SH | DFND | 0 | 328,428 | 0 | 1,012 | |
STELLANTIS NV | CS | N82405106 | 4,228,020 | 149,400 | SH | SOLE | 0 | 0 | 0 | 149,400 | |
SUN LIFE FINANCIAL | CS | 866796105 | 22,676,898 | 415,480 | SH | SOLE | 0 | 152,170 | 0 | 263,310 | |
SUN LIFE FINANCIAL | CS | 866796105 | 3,462,689 | 63,443 | SH | DFND | 0 | 63,249 | 0 | 194 | |
SUNCOR ENERGY | CS | 867224107 | 3,638,588 | 98,580 | SH | SOLE | 0 | 0 | 0 | 98,580 | |
SYNCHRONY FINANCIAL | CS | 87165B103 | 21,975,073 | 509,626 | SH | SOLE | 0 | 2,946 | 0 | 506,680 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 28,344,249 | 208,337 | SH | SOLE | 0 | 70,547 | 0 | 137,790 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 4,255,981 | 31,282 | SH | DFND | 0 | 31,183 | 0 | 99 | |
TAPESTRY | CS | 876030107 | 30,083,091 | 633,595 | SH | SOLE | 0 | 48,685 | 0 | 584,910 | |
TE CONNECTIVITY LTD. | CS | H84989104 | 1,620,878 | 11,160 | SH | SOLE | 0 | 7,811 | 0 | 3,349 | |
TEXAS ROADHOUSE | CS | 882681109 | 2,170,612 | 14,052 | SH | SOLE | 0 | 14,052 | 0 | 0 | |
TEXTRON INC | CS | 883203101 | 36,659,362 | 382,147 | SH | SOLE | 0 | 23,245 | 0 | 358,902 | |
THALES UNSPONSORD ADR | CS | 883219206 | 23,289,079 | 682,186 | SH | SOLE | 0 | 225,986 | 0 | 456,200 | |
THALES UNSPONSORD ADR | CS | 883219206 | 3,683,759 | 107,905 | SH | DFND | 0 | 107,573 | 0 | 332 | |
TOKYO ELECTRON LTD | CS | 889110102 | 24,483,255 | 188,431 | SH | SOLE | 0 | 63,616 | 0 | 124,815 | |
TOKYO ELECTRON LTD | CS | 889110102 | 3,833,956 | 29,560 | SH | DFND | 0 | 29,469 | 0 | 91 | |
TOTALENERGIES, SE | CS | 89151E109 | 68,989,685 | 1,002,320 | SH | SOLE | 0 | 224,655 | 0 | 777,665 | |
TOTALENERGIES, SE | CS | 89151E109 | 4,881,837 | 70,926 | SH | DFND | 0 | 70,704 | 0 | 222 | |
TRACTOR SUPPLY | CS | 892356106 | 23,280,517 | 88,952 | SH | SOLE | 0 | 512 | 0 | 88,440 | |
TRUIST FINL CORP | CS | 89832Q109 | 735,163 | 18,860 | SH | SOLE | 0 | 18,860 | 0 | 0 | |
UBS GROUP AG | CS | H42097107 | 30,395,720 | 989,444 | SH | SOLE | 0 | 334,194 | 0 | 655,250 | |
UBS GROUP AG | CS | H42097107 | 4,781,766 | 155,656 | SH | DFND | 0 | 155,169 | 0 | 487 | |
ULTA SALON COSMETICS & FRAGR | CS | 90384S303 | 20,662,649 | 39,517 | SH | SOLE | 0 | 227 | 0 | 39,290 | |
UNILEVER | CS | 904767704 | 2,091,718 | 41,676 | SH | SOLE | 0 | 41,676 | 0 | 0 | |
UNION PAC CORP COM | CS | 907818108 | 15,850,680 | 64,452 | SH | SOLE | 0 | 7,952 | 0 | 56,500 | |
UNITED HEALTHCARE CORP | CS | 91324P102 | 32,382,567 | 65,459 | SH | SOLE | 0 | 6,528 | 0 | 58,931 | |
UNITED RENTALS INC | CS | 911363109 | 89,551,046 | 124,185 | SH | SOLE | 0 | 10,920 | 0 | 113,265 | |
VALE SA | CS | 91912E105 | 37,647,036 | 3,088,354 | SH | SOLE | 0 | 608,016 | 0 | 2,480,338 | |
VALE SA | CS | 91912E105 | 2,190,335 | 179,683 | SH | DFND | 0 | 179,058 | 0 | 625 | |
VANGUARD BD INDEX FD INC | BF | 921937827 | 398,071 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 16,115,037 | 993,280 | SH | SOLE | 0 | 336,140 | 0 | 657,140 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 2,616,218 | 160,800 | SH | DFND | 0 | 160,319 | 0 | 481 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 20,199,963 | 481,410 | SH | SOLE | 0 | 46,571 | 0 | 434,839 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 32,047,768 | 1,936,421 | SH | SOLE | 0 | 583,461 | 0 | 1,352,960 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 4,764,130 | 287,863 | SH | DFND | 0 | 286,969 | 0 | 894 | |
ZTO EXPRESS INC | CS | 98980A105 | 17,854,847 | 852,667 | SH | SOLE | 0 | 288,097 | 0 | 564,570 | |
ZTO EXPRESS INC | CS | 98980A105 | 2,796,810 | 133,563 | SH | DFND | 0 | 133,171 | 0 | 392 |