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 |
3I GROUP PLC UNSPONSORD ADR | CS | 88579N105 | 3,868,788 | 188,270 | SH | SOLE | 1,090 | 0 | 187,180 | ||
3M CO | CS | 88579Y101 | 998,396 | 9,770 | SH | SOLE | 8,970 | 0 | 800 | ||
ABBVIE | CS | 00287Y109 | 38,929,551 | 226,968 | SH | SOLE | 30,259 | 0 | 196,709 | ||
AEGON LTD AMER REG 1 CERT | CS | 0076CA104 | 3,422,992 | 558,400 | SH | SOLE | 0 | 0 | 558,400 | ||
AERCAP HOLDINGS NV | CS | N00985106 | 42,209,535 | 452,892 | SH | SOLE | 152,132 | 0 | 300,760 | ||
AERCAP HOLDINGS NV | CS | N00985106 | 6,487,611 | 69,610 | SH | DFND | 69,390 | 0 | 220 | ||
AKAMAI TECHNOLGIES | CS | 00971T101 | 17,668,472 | 196,142 | SH | SOLE | 14,817 | 0 | 181,325 | ||
ALIBABA GROUP HOLDING | CS | 01609W102 | 15,644,016 | 217,278 | SH | SOLE | 74,588 | 0 | 142,690 | ||
ALIBABA GROUP HOLDING | CS | 01609W102 | 2,505,300 | 34,800 | SH | DFND | 34,690 | 0 | 110 | ||
ALKERMES INC | CS | G01767105 | 3,870,171 | 160,588 | SH | SOLE | 22,288 | 0 | 138,300 | ||
ALLIANZ SE | CS | 018820100 | 979,431 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 27,427,964 | 150,579 | SH | SOLE | 19,407 | 0 | 131,172 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 31,774,814 | 697,581 | SH | SOLE | 78,368 | 0 | 619,213 | ||
AMDOCS LTD | CS | G02602103 | 29,182,643 | 369,775 | SH | SOLE | 125,825 | 0 | 243,950 | ||
AMDOCS LTD | CS | G02602103 | 4,516,450 | 57,227 | SH | DFND | 57,043 | 0 | 184 | ||
AMERICA MOVIL SAB DE CV SPON A | CS | 02390A101 | 11,991,834 | 705,402 | SH | SOLE | 233,502 | 0 | 471,900 | ||
AMERICA MOVIL SAB DE CV SPON A | CS | 02390A101 | 1,892,525 | 111,330 | SH | DFND | 110,970 | 0 | 360 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 43,209,314 | 186,609 | SH | SOLE | 18,670 | 0 | 167,939 | ||
AMERICAN INTL GROUP INC | CS | 026874784 | 20,562,698 | 276,976 | SH | SOLE | 1,006 | 0 | 275,970 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 42,646,805 | 99,831 | SH | SOLE | 10,897 | 0 | 88,934 | ||
AMGEN INC | CS | 031162100 | 39,168,419 | 125,359 | SH | SOLE | 12,794 | 0 | 112,565 | ||
AON CORP. | CS | G0403H108 | 266,277 | 907 | SH | SOLE | 0 | 0 | 907 | ||
AON CORP. | CS | G0403H108 | 4,681 | 20 | SH | DFND | 20 | 0 | 0 | ||
APA CORPORATION | CS | 03743Q108 | 18,325,752 | 622,478 | SH | SOLE | 2,258 | 0 | 620,220 | ||
APOLLO GLOBAL MANAGEMENT LLC | CS | 03769M106 | 41,891,945 | 354,806 | SH | SOLE | 21,958 | 0 | 332,848 | ||
APPLE COMPUTER INC | CS | 037833100 | 3,636,565 | 17,266 | SH | SOLE | 11,707 | 0 | 5,559 | ||
ARCELORMITTAL SA LUXEMBOU | CS | 03938L203 | 3,023,321 | 131,850 | SH | SOLE | 0 | 0 | 131,850 | ||
ASHLAND GLOBAL HOLDINGS INC | CS | 044186104 | 205,421 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 27,560,555 | 102,965 | SH | SOLE | 35,305 | 0 | 67,660 | ||
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 4,146,262 | 15,490 | SH | DFND | 15,440 | 0 | 50 | ||
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 37,173,231 | 476,641 | SH | SOLE | 158,651 | 0 | 317,990 | ||
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 5,710,468 | 73,220 | SH | DFND | 72,990 | 0 | 230 | ||
AUTOZONE INC | CS | 053332102 | 60,778,871 | 20,505 | SH | SOLE | 1,587 | 0 | 18,918 | ||
AXA- SPONS ADR | CS | 054536107 | 32,435,765 | 988,295 | SH | SOLE | 333,405 | 0 | 654,890 | ||
AXA- SPONS ADR | CS | 054536107 | 4,800,996 | 146,530 | SH | DFND | 146,070 | 0 | 460 | ||
B A S F A G | CS | 055262505 | 15,994,015 | 1,324,004 | SH | SOLE | 486,094 | 0 | 837,910 | ||
B A S F A G | CS | 055262505 | 2,352,261 | 194,290 | SH | DFND | 193,670 | 0 | 620 | ||
BAE SYSTEMS PLC ADR | CS | 05523R107 | 28,294,870 | 423,260 | SH | SOLE | 152,760 | 0 | 270,500 | ||
BAE SYSTEMS PLC ADR | CS | 05523R107 | 4,211,107 | 63,090 | SH | DFND | 62,900 | 0 | 190 | ||
BAIDU INC | CS | 056752108 | 12,896,070 | 149,122 | SH | SOLE | 50,612 | 0 | 98,510 | ||
BAIDU INC | CS | 056752108 | 1,986,446 | 22,970 | SH | DFND | 22,890 | 0 | 80 | ||
BANCO BILBAO VIZCAYA ARG ADR | CS | 05946K101 | 3,139,089 | 312,970 | SH | SOLE | 0 | 0 | 312,970 | ||
BANCO SANTANDER SA ADS | CS | 05964H105 | 35,683,164 | 7,706,947 | SH | SOLE | 2,640,187 | 0 | 5,066,760 | ||
BANCO SANTANDER SA ADS | CS | 05964H105 | 5,519,942 | 1,192,210 | SH | DFND | 1,188,580 | 0 | 3,630 | ||
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 858,393 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 36,707,193 | 922,987 | SH | SOLE | 89,150 | 0 | 833,837 | ||
BARCLAYS ADR | CS | 06738E204 | 32,428,563 | 3,027,877 | SH | SOLE | 1,037,277 | 0 | 1,990,600 | ||
BARCLAYS ADR | CS | 06738E204 | 4,940,116 | 461,260 | SH | DFND | 459,830 | 0 | 1,430 | ||
BEST BUY INC COM | CS | 086516101 | 23,167,022 | 274,849 | SH | SOLE | 13,319 | 0 | 261,530 | ||
BLACKROCK INC | CS | 09247X101 | 415,705 | 528 | SH | SOLE | 318 | 0 | 210 | ||
BNP PARIBAS PA ADR | CS | 05565A202 | 39,382,543 | 1,225,355 | SH | SOLE | 386,285 | 0 | 839,070 | ||
BNP PARIBAS PA ADR | CS | 05565A202 | 5,534,243 | 173,480 | SH | DFND | 172,950 | 0 | 530 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 23,705,616 | 5,984 | SH | SOLE | 34 | 0 | 5,950 | ||
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 24,090,308 | 747,218 | SH | SOLE | 59,472 | 0 | 687,746 | ||
BP PLC | CS | 055622104 | 16,512,862 | 457,420 | SH | SOLE | 126,240 | 0 | 331,180 | ||
BP PLC | CS | 055622104 | 2,058,016 | 57,010 | SH | DFND | 56,830 | 0 | 180 | ||
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 6,645,929 | 214,870 | SH | SOLE | 46,950 | 0 | 167,920 | ||
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 1,314,365 | 42,495 | SH | DFND | 42,355 | 0 | 140 | ||
BROADCOM LTD | CS | 11135F101 | 81,674,917 | 50,871 | SH | SOLE | 6,267 | 0 | 44,604 | ||
CANADIAN NATL RY CO | CS | 136375102 | 15,462,508 | 130,894 | SH | SOLE | 44,614 | 0 | 86,280 | ||
CANADIAN NATL RY CO | CS | 136375102 | 2,574,809 | 21,800 | SH | DFND | 21,730 | 0 | 70 | ||
CAPGEMINI SE | CS | 13961R100 | 34,214,474 | 859,660 | SH | SOLE | 286,130 | 0 | 573,530 | ||
CAPGEMINI SE | CS | 13961R100 | 5,184,257 | 130,260 | SH | DFND | 129,860 | 0 | 400 | ||
CAPITAL ONE FINANCIAL CORP | CS | 14040H105 | 20,197,640 | 145,884 | SH | SOLE | 524 | 0 | 145,360 | ||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 238,758 | 3,785 | SH | SOLE | 843 | 0 | 2,942 | ||
CDW CORP/DE | CS | 12514G108 | 30,369,939 | 135,677 | SH | SOLE | 8,582 | 0 | 127,095 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 2,368,042 | 15,139 | SH | SOLE | 13,749 | 0 | 1,390 | ||
CHUBB CP | CS | H1467J104 | 58,914,042 | 230,963 | SH | SOLE | 45,746 | 0 | 185,217 | ||
CHUBB CP | CS | H1467J104 | 4,333,587 | 16,990 | SH | DFND | 16,940 | 0 | 50 | ||
CHUGAI PHARMA UNSUP ADR | CS | 171269103 | 4,106,398 | 231,086 | SH | SOLE | 31,166 | 0 | 199,920 | ||
CISCO SYS INC COM | CS | 17275R102 | 314,801 | 6,626 | SH | SOLE | 336 | 0 | 6,290 | ||
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 30,108,686 | 835,656 | SH | SOLE | 112,768 | 0 | 722,888 | ||
COGNIZANT TECH | CS | 192446102 | 8,752,212 | 128,709 | SH | SOLE | 12,038 | 0 | 116,671 | ||
COMPAGNIE DE SAINT GOB | CS | 204280309 | 37,017,776 | 2,392,854 | SH | SOLE | 838,574 | 0 | 1,554,280 | ||
COMPAGNIE DE SAINT GOB | CS | 204280309 | 5,841,439 | 375,270 | SH | DFND | 374,140 | 0 | 1,130 | ||
CONOCOPHILLIPS | CS | 20825C104 | 31,228,713 | 273,026 | SH | SOLE | 25,980 | 0 | 247,046 | ||
CORPAY INC | CS | 219948106 | 18,823,199 | 70,655 | SH | SOLE | 255 | 0 | 70,400 | ||
CRH PLC | CS | G25508105 | 40,417,069 | 539,038 | SH | SOLE | 183,628 | 0 | 355,410 | ||
CRH PLC | CS | G25508105 | 6,184,371 | 82,480 | SH | DFND | 82,230 | 0 | 250 | ||
CUMMINS INC. | CS | 231021106 | 38,427,638 | 138,763 | SH | SOLE | 10,677 | 0 | 128,086 | ||
D R HORTON INC | CS | 23331A109 | 18,477,614 | 131,112 | SH | SOLE | 472 | 0 | 130,640 | ||
DAIWA HOUSE INDUSTRY | CS | 234062206 | 19,718,395 | 774,794 | SH | SOLE | 263,544 | 0 | 511,250 | ||
DAIWA HOUSE INDUSTRY | CS | 234062206 | 3,035,015 | 119,750 | SH | DFND | 119,370 | 0 | 380 | ||
DANSKE BANK ADR | CS | 236363206 | 3,374,836 | 224,540 | SH | SOLE | 0 | 0 | 224,540 | ||
DAVITA INC | CS | 23918K108 | 225,731 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 29,655,093 | 281,998 | SH | SOLE | 96,670 | 0 | 185,328 | ||
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 4,554,787 | 43,118 | SH | DFND | 42,984 | 0 | 134 | ||
DELL TECHNOLOGIES, INC | CS | 24703L202 | 48,726,913 | 353,324 | SH | SOLE | 30,523 | 0 | 322,801 | ||
DICK'S SPORTING GOODS | CS | 253393102 | 40,797,007 | 189,886 | SH | SOLE | 11,653 | 0 | 178,233 | ||
DIGITAL REALTY TRUST INC | CS | 253868103 | 8,017,596 | 52,730 | SH | SOLE | 3,694 | 0 | 49,036 | ||
DOW INC. | CS | 260557103 | 281,006 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
EASTMAN CHEMICAL CO | CS | 277432100 | 34,328,982 | 350,403 | SH | SOLE | 28,514 | 0 | 321,889 | ||
EATON VANCE MUNICIPAL BD | CS | 27827X101 | 241,531 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
ELEVANCE HEALTH INC | CS | 036752103 | 37,869,512 | 69,888 | SH | SOLE | 6,356 | 0 | 63,532 | ||
ELI LILLY & CO | CS | 532457108 | 203,711 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EMERSON ELEC CO COM | CS | 291011104 | 321,447 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ENI S P A | CS | 26874R108 | 3,140,580 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
EQUINOR ASA | CS | 29446M102 | 36,339,030 | 1,272,375 | SH | SOLE | 248,810 | 0 | 1,023,565 | ||
EQUINOR ASA | CS | 29446M102 | 2,240,195 | 78,438 | SH | DFND | 78,194 | 0 | 244 | ||
EXPEDIA INC | CS | 30212P303 | 20,214,340 | 160,444 | SH | SOLE | 574 | 0 | 159,870 | ||
EXXON MOBIL | CS | 30231G102 | 2,197,526 | 19,089 | SH | SOLE | 14,721 | 0 | 4,368 | ||
FIFTH THIRD BANCORP | CS | 316773100 | 39,375,702 | 1,079,082 | SH | SOLE | 101,658 | 0 | 977,424 | ||
FIRST SOLAR INC. | CS | 336433107 | 22,870,437 | 101,439 | SH | SOLE | 6,584 | 0 | 94,855 | ||
FISERV INC COM | CS | 337738108 | 39,191,558 | 262,960 | SH | SOLE | 20,625 | 0 | 242,335 | ||
FLEX LTD | CS | Y2573F102 | 4,499,053 | 152,562 | SH | SOLE | 34,442 | 0 | 118,120 | ||
FOX CORPORATION | CS | 35137L105 | 23,857,661 | 694,142 | SH | SOLE | 2,502 | 0 | 691,640 | ||
FRONTLINE PLC | CS | M46528101 | 3,562,866 | 138,310 | SH | SOLE | 0 | 0 | 138,310 | ||
FUJITSU LIMITED ADR | CS | 359590304 | 31,332,485 | 1,995,708 | SH | SOLE | 611,608 | 0 | 1,384,100 | ||
FUJITSU LIMITED ADR | CS | 359590304 | 4,320,055 | 276,090 | SH | DFND | 275,250 | 0 | 840 | ||
GE HEALTHCARE TECHNOLOGIES INC | CS | 36266G107 | 24,627,084 | 316,056 | SH | SOLE | 19,252 | 0 | 296,804 | ||
GENERAL MILLS | CS | 370334104 | 763,801 | 12,074 | SH | SOLE | 7,600 | 0 | 4,474 | ||
GENERAL MTRS CO COM | CS | 37045V100 | 22,112,591 | 475,949 | SH | SOLE | 2,779 | 0 | 473,170 | ||
GILDAN ACTIVEWEAR INC | CS | 375916103 | 3,531,110 | 93,120 | SH | SOLE | 0 | 0 | 93,120 | ||
GILEAD SCIENCES INC | CS | 375558103 | 858,037 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 26,745,637 | 2,358,503 | SH | SOLE | 807,803 | 0 | 1,550,700 | ||
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 4,100,273 | 359,520 | SH | DFND | 358,410 | 0 | 1,110 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 43,493,923 | 135,377 | SH | SOLE | 9,815 | 0 | 125,562 | ||
HDFC BANK LTD | CS | 40415F101 | 17,386,855 | 270,276 | SH | SOLE | 93,856 | 0 | 176,420 | ||
HDFC BANK LTD | CS | 40415F101 | 2,921,155 | 45,410 | SH | DFND | 45,270 | 0 | 140 | ||
HEIDELBERG MATERIALS AG | CS | 42281P205 | 3,331,838 | 161,270 | SH | SOLE | 0 | 0 | 161,270 | ||
HITACHI LTD ADR | CS | 433578507 | 22,787,765 | 101,198 | SH | SOLE | 31,498 | 0 | 69,700 | ||
HITACHI LTD ADR | CS | 433578507 | 3,773,901 | 16,759 | SH | DFND | 16,708 | 0 | 51 | ||
HOME DEPOT | CS | 437076102 | 42,248,919 | 122,731 | SH | SOLE | 7,429 | 0 | 115,302 | ||
HUNTINGTON BANCSHARES INC | CS | 446150104 | 693,360 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 14,859,105 | 47,402 | SH | SOLE | 16,102 | 0 | 31,300 | ||
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 2,208,182 | 7,040 | SH | DFND | 7,020 | 0 | 20 | ||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 790,025 | 3,334 | SH | SOLE | 2,700 | 0 | 634 | ||
INCYTE CORP | CS | 45337C102 | 23,082,277 | 380,770 | SH | SOLE | 1,380 | 0 | 379,390 | ||
ING GROUP N V | CS | 456837103 | 41,642,556 | 2,429,554 | SH | SOLE | 753,944 | 0 | 1,675,610 | ||
ING GROUP N V | CS | 456837103 | 5,802,050 | 338,510 | SH | DFND | 337,430 | 0 | 1,080 | ||
INTESA SAN PAOLO SPON ADR | CS | 46115H107 | 3,548,862 | 158,290 | SH | SOLE | 0 | 0 | 158,290 | ||
INTL. BUSINESS MACHS CO | CS | 459200101 | 36,194,111 | 209,275 | SH | SOLE | 17,869 | 0 | 191,406 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 1,101,180 | 5,208 | SH | SOLE | 4,807 | 0 | 401 | ||
ISHARES BARCLAYS TIPS BOND FUN | BF | 464287176 | 219,967 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | CS | 464288240 | 2,396,788 | 45,110 | SH | DFND | 45,110 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | BF | 464288414 | 301,323 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 26,583,196 | 4,551,917 | SH | SOLE | 1,634,177 | 0 | 2,917,740 | ||
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 4,499,646 | 770,490 | SH | DFND | 768,030 | 0 | 2,460 | ||
ITOCHU CORPORATION | CS | 465717106 | 45,823,665 | 465,929 | SH | SOLE | 158,859 | 0 | 307,070 | ||
ITOCHU CORPORATION | CS | 465717106 | 6,859,328 | 70,245 | SH | DFND | 70,030 | 0 | 215 | ||
J P MORGAN CHASE & CO | CS | 46625H100 | 50,245,632 | 248,421 | SH | SOLE | 24,084 | 0 | 224,337 | ||
JABIL INC | CS | 466313103 | 44,018,610 | 404,620 | SH | SOLE | 19,093 | 0 | 385,527 | ||
JACOBS SOLUTIONS INC | CS | 46982L108 | 43,227,951 | 309,412 | SH | SOLE | 29,796 | 0 | 279,616 | ||
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 14,223,267 | 133,264 | SH | SOLE | 45,323 | 0 | 87,941 | ||
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 2,111,855 | 19,790 | SH | DFND | 19,730 | 0 | 60 | ||
JD.COM INC | CS | 47215P106 | 14,441,020 | 558,863 | SH | SOLE | 189,763 | 0 | 369,100 | ||
JD.COM INC | CS | 47215P106 | 2,345,704 | 90,780 | SH | DFND | 90,500 | 0 | 280 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 480,574 | 3,288 | SH | SOLE | 800 | 0 | 2,488 | ||
JOHNSON CONTROLS INTERNATIONAL | CS | G51502105 | 451,797 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
KB FINANCIAL GROUP INC | CS | 48241A105 | 31,985,160 | 565,009 | SH | SOLE | 194,979 | 0 | 370,030 | ||
KB FINANCIAL GROUP INC | CS | 48241A105 | 5,030,818 | 88,870 | SH | DFND | 88,600 | 0 | 270 | ||
KLA -Tencor | CS | 482480100 | 46,141,228 | 55,962 | SH | SOLE | 4,444 | 0 | 51,518 | ||
KOMATSU LTD | CS | 500458401 | 38,195,284 | 1,306,281 | SH | SOLE | 439,421 | 0 | 866,860 | ||
KOMATSU LTD | CS | 500458401 | 5,720,273 | 196,990 | SH | DFND | 196,370 | 0 | 620 | ||
KONINKLIJKE | CS | 500467501 | 30,845,980 | 1,042,447 | SH | SOLE | 316,917 | 0 | 725,530 | ||
KONINKLIJKE | CS | 500467501 | 4,103,298 | 138,765 | SH | DFND | 138,332 | 0 | 433 | ||
KONINKLIJKE PHILIPS ELECT | CS | 500472303 | 518,263 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 18,939,647 | 379,324 | SH | SOLE | 2,194 | 0 | 377,130 | ||
KT CORPORATION | CS | 48268K101 | 3,661,646 | 267,860 | SH | SOLE | 0 | 0 | 267,860 | ||
LENOVO GROUP LIMITED ADS | CS | 526250105 | 290,036 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
LINCOLN NATIONAL CORP | CS | 534187109 | 1,195,297 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
LOGITECH INTERNATIONAL S.A. | CS | H50430232 | 3,988,550 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
LOWE'S CO. | CS | 548661107 | 18,938,911 | 86,139 | SH | SOLE | 719 | 0 | 85,420 | ||
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 29,638,816 | 309,835 | SH | SOLE | 110,115 | 0 | 199,720 | ||
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 4,272,088 | 44,660 | SH | DFND | 44,520 | 0 | 140 | ||
MANULIFE FINL CORP COM | CS | 56501R106 | 998,037 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
MARATHON OIL CORP COM | CS | 565849106 | 22,000,727 | 767,378 | SH | SOLE | 7,258 | 0 | 760,120 | ||
MARATHON PETROLEUM CORP | CS | 56585A102 | 352,164 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MARUBENI CORP ADR | CS | 573810207 | 34,954,884 | 187,488 | SH | SOLE | 63,488 | 0 | 124,000 | ||
MARUBENI CORP ADR | CS | 573810207 | 5,146,650 | 27,823 | SH | DFND | 27,736 | 0 | 87 | ||
MASCO CORP | CS | 574599106 | 47,512,242 | 712,648 | SH | SOLE | 37,902 | 0 | 674,746 | ||
MCDONALDS CORP | CS | 580135101 | 1,097,851 | 4,308 | SH | SOLE | 2,557 | 0 | 1,751 | ||
MCKESSON CORP COM | CS | 58155Q103 | 24,190,353 | 41,419 | SH | SOLE | 147 | 0 | 41,272 | ||
MERCK & CO INC | CS | 58933Y105 | 37,708,861 | 304,595 | SH | SOLE | 23,112 | 0 | 281,483 | ||
MICROSOFT CORP | CS | 594918104 | 5,162,719 | 11,551 | SH | SOLE | 8,156 | 0 | 3,395 | ||
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 38,020,050 | 3,520,375 | SH | SOLE | 1,178,235 | 0 | 2,342,140 | ||
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 5,887,943 | 545,180 | SH | DFND | 543,500 | 0 | 1,680 | ||
MORGAN STANLEY COM NEW | CS | 617446448 | 42,160,828 | 433,798 | SH | SOLE | 41,374 | 0 | 392,424 | ||
NASPERS LIMITED ADR | CS | 631512209 | 20,240,414 | 519,649 | SH | SOLE | 176,859 | 0 | 342,790 | ||
NASPERS LIMITED ADR | CS | 631512209 | 3,073,218 | 78,660 | SH | DFND | 78,420 | 0 | 240 | ||
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 586,687 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
NATWEST GROUP PLC SP ADR | CS | 639057207 | 29,966,370 | 3,731,802 | SH | SOLE | 1,108,231 | 0 | 2,623,571 | ||
NATWEST GROUP PLC SP ADR | CS | 639057207 | 3,892,297 | 484,720 | SH | DFND | 483,260 | 0 | 1,460 | ||
NETAPP | CS | 64110D104 | 26,415,721 | 205,091 | SH | SOLE | 741 | 0 | 204,350 | ||
NETAPP | CS | 64110D104 | 4,162,751 | 43,552 | SH | DFND | 43,417 | 0 | 135 | ||
NETEASE INC. ADR | CS | 64110W102 | 26,494,393 | 277,196 | SH | SOLE | 95,496 | 0 | 181,700 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 36,634,909 | 344,119 | SH | SOLE | 114,319 | 0 | 229,800 | ||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 5,599,037 | 52,592 | SH | DFND | 52,430 | 0 | 162 | ||
NRG ENERGY INC | CS | 629377508 | 24,797,242 | 318,485 | SH | SOLE | 1,865 | 0 | 316,620 | ||
NVIDIA CORP | CS | 67066G104 | 3,483,828 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
NVR INC | CS | 62944T105 | 36,986,641 | 4,874 | SH | SOLE | 523 | 0 | 4,351 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 71,595,700 | 266,066 | SH | SOLE | 70,201 | 0 | 195,865 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 7,649,441 | 28,430 | SH | DFND | 28,340 | 0 | 90 | ||
OMEGA HEALTHCARE INVS | CS | 681936100 | 984,311 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CS | 682189105 | 27,005,615 | 393,955 | SH | SOLE | 47,773 | 0 | 346,182 | ||
ONEOK INC | CS | 682680103 | 42,648,530 | 522,974 | SH | SOLE | 49,704 | 0 | 473,270 | ||
ORACLE CORP COM | CS | 68389X105 | 40,175,636 | 284,530 | SH | SOLE | 18,522 | 0 | 266,008 | ||
ORANGE | CS | 684060106 | 667,312 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
ORIX CORP ADR | CS | 686330101 | 33,455,110 | 300,585 | SH | SOLE | 102,945 | 0 | 197,640 | ||
ORIX CORP ADR | CS | 686330101 | 5,086,794 | 45,700 | SH | DFND | 45,560 | 0 | 140 | ||
PACCAR INC | CS | 693718108 | 17,963,751 | 174,507 | SH | SOLE | 1,017 | 0 | 173,490 | ||
PANASONIC HOLDINGS CORP UNSPON | CS | 69832A304 | 126,034 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 59,677,993 | 117,985 | SH | SOLE | 8,804 | 0 | 109,181 | ||
PDD HOLDINGS INC SP ADS | CS | 722304102 | 21,244,878 | 159,796 | SH | SOLE | 44,496 | 0 | 115,300 | ||
PDD HOLDINGS INC SP ADS | CS | 722304102 | 2,622,337 | 19,720 | SH | DFND | 19,660 | 0 | 60 | ||
PETROLEO BRASILERO | CS | 71654V408 | 29,692,734 | 2,049,188 | SH | SOLE | 618,388 | 0 | 1,430,800 | ||
PETROLEO BRASILERO | CS | 71654V408 | 4,109,387 | 283,601 | SH | DFND | 282,717 | 0 | 884 | ||
PFIZER INC | CS | 717081103 | 773,731 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,787,360 | 17,639 | SH | SOLE | 13,680 | 0 | 3,959 | ||
PHILLIPS 66 | CS | 718546104 | 41,286,295 | 292,458 | SH | SOLE | 28,728 | 0 | 263,730 | ||
PROCTER & GAMBLE | CS | 742718109 | 650,774 | 3,946 | SH | SOLE | 1,192 | 0 | 2,754 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 30,778,468 | 148,180 | SH | SOLE | 16,527 | 0 | 131,653 | ||
PRYSMIAN SPA UNSPONSORD ADR | CS | 74440L106 | 24,373,195 | 788,264 | SH | SOLE | 269,264 | 0 | 519,000 | ||
PRYSMIAN SPA UNSPONSORD ADR | CS | 74440L106 | 3,659,937 | 118,120 | SH | DFND | 117,760 | 0 | 360 | ||
PULTEGROUP INC. | CS | 745867101 | 2,580,524 | 23,438 | SH | SOLE | 21,209 | 0 | 2,229 | ||
QUALCOMM INC | CS | 747525103 | 72,613,260 | 364,561 | SH | SOLE | 15,633 | 0 | 348,928 | ||
QUANTA SERVICES INC | CS | 74762E102 | 303,383 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
RALPH LAUREN CORPORATION | CS | 751212101 | 20,584,605 | 117,586 | SH | SOLE | 676 | 0 | 116,910 | ||
RANDSTAD NV ADR UNSPON | CS | 75279Q108 | 2,915,492 | 128,890 | SH | SOLE | 0 | 0 | 128,890 | ||
REPSOL S.A. | CS | 76026T205 | 36,778,847 | 2,339,608 | SH | SOLE | 763,618 | 0 | 1,575,990 | ||
REPSOL S.A. | CS | 76026T205 | 4,971,010 | 314,780 | SH | DFND | 313,790 | 0 | 990 | ||
RIO TINTO PLC ADR | CS | 767204100 | 65,881,805 | 999,269 | SH | SOLE | 207,120 | 0 | 792,149 | ||
RIO TINTO PLC ADR | CS | 767204100 | 4,319,760 | 65,520 | SH | DFND | 65,320 | 0 | 200 | ||
ROSS STORES INC COM | CS | 778296103 | 515,014 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ROYAL CARIBBEAN CRUISES | CS | V7780T103 | 24,790,727 | 155,496 | SH | SOLE | 906 | 0 | 154,590 | ||
RTX CORPORATION COM | CS | 75513E101 | 379,976 | 3,785 | SH | SOLE | 843 | 0 | 2,942 | ||
SANOFI AVENTIS | CS | 80105N105 | 27,766,103 | 572,261 | SH | SOLE | 190,301 | 0 | 381,960 | ||
SANOFI AVENTIS | CS | 80105N105 | 4,275,408 | 88,116 | SH | DFND | 87,843 | 0 | 273 | ||
SCHLUMBERGER LTD | CS | 806857108 | 35,381,697 | 749,930 | SH | SOLE | 179,913 | 0 | 570,017 | ||
SCHLUMBERGER LTD | CS | 806857108 | 3,277,193 | 69,460 | SH | DFND | 69,240 | 0 | 220 | ||
SEMPRA ENERGY | CS | 816851109 | 10,098,639 | 132,772 | SH | SOLE | 8,704 | 0 | 124,068 | ||
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 285,510 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
SHELL PLC | CS | 780259305 | 81,191,745 | 1,124,851 | SH | SOLE | 237,961 | 0 | 886,890 | ||
SHELL PLC | CS | 780259305 | 5,958,225 | 82,550 | SH | DFND | 82,290 | 0 | 260 | ||
SHIONOGI & CO LTD UNSP | CS | 824667109 | 13,670,654 | 1,407,885 | SH | SOLE | 468,625 | 0 | 939,260 | ||
SHIONOGI & CO LTD UNSP | CS | 824667109 | 1,810,302 | 185,580 | SH | DFND | 184,900 | 0 | 680 | ||
SK TELECOM CO | CS | 78440P306 | 3,458,055 | 165,220 | SH | SOLE | 0 | 0 | 165,220 | ||
SKECHERS U S A INC | CS | 830566105 | 28,851,863 | 417,417 | SH | SOLE | 26,756 | 0 | 390,661 | ||
SONY GROUP CORPORATION | CS | 835699307 | 13,846,341 | 162,994 | SH | SOLE | 54,294 | 0 | 108,700 | ||
SONY GROUP CORPORATION | CS | 835699307 | 2,112,032 | 24,861 | SH | DFND | 24,785 | 0 | 76 | ||
STANDARD BANK GROUP LTD | CS | 853118206 | 25,346,868 | 2,160,905 | SH | SOLE | 726,565 | 0 | 1,434,340 | ||
STANDARD BANK GROUP LTD | CS | 853118206 | 3,959,081 | 342,930 | SH | DFND | 341,880 | 0 | 1,050 | ||
STATE STR CORP COM | CS | 857477103 | 20,903,668 | 282,482 | SH | SOLE | 1,752 | 0 | 280,730 | ||
STELLANTIS NV | CS | N82405106 | 19,736,517 | 994,283 | SH | SOLE | 295,383 | 0 | 698,900 | ||
STELLANTIS NV | CS | N82405106 | 2,235,593 | 112,620 | SH | DFND | 112,230 | 0 | 390 | ||
SUN LIFE FINANCIAL | CS | 866796105 | 20,435,541 | 417,137 | SH | SOLE | 153,827 | 0 | 263,310 | ||
SUN LIFE FINANCIAL | CS | 866796105 | 3,253,475 | 66,410 | SH | DFND | 66,210 | 0 | 200 | ||
SYNCHRONY FINANCIAL | CS | 87165B103 | 23,984,837 | 508,261 | SH | SOLE | 2,951 | 0 | 505,310 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 31,399,819 | 180,656 | SH | SOLE | 61,866 | 0 | 118,790 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 5,197,720 | 29,903 | SH | DFND | 29,808 | 0 | 95 | ||
TAPESTRY | CS | 876030107 | 29,956,337 | 700,078 | SH | SOLE | 53,213 | 0 | 646,865 | ||
TE CONNECTIVITY LTD. | CS | H84989104 | 1,678,799 | 11,160 | SH | SOLE | 7,811 | 0 | 3,349 | ||
TEXAS ROADHOUSE | CS | 882681109 | 2,302,975 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 39,917,430 | 464,913 | SH | SOLE | 28,552 | 0 | 436,361 | ||
THALES UNSPONSORD ADR | CS | 883219206 | 21,804,110 | 685,011 | SH | SOLE | 228,811 | 0 | 456,200 | ||
THALES UNSPONSORD ADR | CS | 883219206 | 3,419,478 | 106,710 | SH | DFND | 106,380 | 0 | 330 | ||
TOKYO ELECTRON LTD | CS | 889110102 | 20,716,044 | 189,190 | SH | SOLE | 64,375 | 0 | 124,815 | ||
TOKYO ELECTRON LTD | CS | 889110102 | 3,295,732 | 30,380 | SH | DFND | 30,290 | 0 | 90 | ||
TOTALENERGIES, SE | CS | 89151E109 | 69,977,392 | 1,049,451 | SH | SOLE | 229,430 | 0 | 820,021 | ||
TOTALENERGIES, SE | CS | 89151E109 | 4,772,037 | 71,565 | SH | DFND | 71,343 | 0 | 222 | ||
TRUIST FINL CORP | CS | 89832Q109 | 735,314 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
UBS GROUP AG | CS | H42097107 | 26,267,087 | 889,204 | SH | SOLE | 302,954 | 0 | 586,250 | ||
UBS GROUP AG | CS | H42097107 | 4,130,922 | 139,840 | SH | DFND | 139,420 | 0 | 420 | ||
UNILEVER | CS | 904767704 | 2,265,203 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
UNION PAC CORP COM | CS | 907818108 | 14,507,791 | 64,120 | SH | SOLE | 7,961 | 0 | 56,159 | ||
UNITED HEALTHCARE CORP | CS | 91324P102 | 24,174,572 | 47,470 | SH | SOLE | 5,447 | 0 | 42,023 | ||
UNITED RENTALS INC | CS | 911363109 | 77,357,315 | 119,613 | SH | SOLE | 10,908 | 0 | 108,705 | ||
VALE SA | CS | 91912E105 | 32,510,821 | 2,910,548 | SH | SOLE | 532,812 | 0 | 2,377,736 | ||
VALE SA | CS | 91912E105 | 1,914,984 | 171,440 | SH | DFND | 170,900 | 0 | 540 | ||
VANGUARD BD INDEX FD INC | BF | 921937827 | 398,226 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
VEOLIA ENVIRONMENT | CS | 92334N103 | 14,929,060 | 997,266 | SH | SOLE | 340,126 | 0 | 657,140 | ||
VEOLIA ENVIRONMENT | CS | 92334N103 | 2,537,257 | 169,580 | SH | DFND | 169,080 | 0 | 500 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 19,750,743 | 478,922 | SH | SOLE | 46,713 | 0 | 432,209 | ||
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 25,440,962 | 1,953,991 | SH | SOLE | 590,431 | 0 | 1,363,560 | ||
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 3,541,268 | 271,986 | SH | DFND | 271,163 | 0 | 823 | ||
ZTO EXPRESS INC | CS | 98980A105 | 17,764,179 | 856,105 | SH | SOLE | 291,535 | 0 | 564,570 | ||
ZTO EXPRESS INC | CS | 98980A105 | 2,789,936 | 134,450 | SH | DFND | 134,060 | 0 | 390 |