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 |
ABBVIE | CS | 00287Y109 | 35,695 | 329,842 | SH | SOLE | 0 | 47,537 | 0 | 282,305 | |
ADECCO GROUP ADR | CS | 006754204 | 3,311 | 98,600 | SH | SOLE | 0 | 0 | 0 | 98,600 | |
AERCAP HOLDINGS NV | CS | N00985106 | 29,384 | 500,228 | SH | SOLE | 0 | 180,698 | 0 | 319,530 | |
AERCAP HOLDINGS NV | CS | N00985106 | 5,359 | 91,228 | SH | DFND | 0 | 90,525 | 0 | 703 | |
AJINOMOTO ADR | CS | 009707100 | 2,800 | 135,400 | SH | SOLE | 0 | 0 | 0 | 135,400 | |
AKAMAI TECHNOLGIES | CS | 00971T101 | 27,532 | 270,184 | SH | SOLE | 0 | 28,798 | 0 | 241,386 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 20,530 | 90,548 | SH | SOLE | 0 | 32,928 | 0 | 57,620 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 2,964 | 13,072 | SH | DFND | 0 | 12,977 | 0 | 95 | |
ALLIANZ SE | CS | 018820100 | 1,485 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | |
ALPHABET INC | CS | 02079K305 | 52,559 | 25,483 | SH | SOLE | 0 | 2,660 | 0 | 22,823 | |
ALTRIA GROUP INC COM | CS | 02209S103 | 16,167 | 316,020 | SH | SOLE | 0 | 58,027 | 0 | 257,993 | |
AMDOCS LTD | CS | G02602103 | 21,329 | 304,050 | SH | SOLE | 0 | 92,350 | 0 | 211,700 | |
AMDOCS LTD | CS | G02602103 | 2,865 | 40,839 | SH | DFND | 0 | 40,554 | 0 | 285 | |
AMERICAN EXPRESS CO | CS | 025816109 | 31,255 | 220,980 | SH | SOLE | 0 | 23,517 | 0 | 197,463 | |
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 61,584 | 264,934 | SH | SOLE | 0 | 18,912 | 0 | 246,022 | |
AMGEN INC | CS | 031162100 | 36,059 | 144,925 | SH | SOLE | 0 | 15,470 | 0 | 129,455 | |
ANGLO AMERICAN PLC ADR | CS | 03485P300 | 7,235 | 364,493 | SH | SOLE | 0 | 131,493 | 0 | 233,000 | |
ANGLO AMERICAN PLC ADR | CS | 03485P300 | 1,036 | 52,176 | SH | DFND | 0 | 51,808 | 0 | 368 | |
ANTHEM, INC | CS | 036752103 | 24,957 | 69,526 | SH | SOLE | 0 | 7,410 | 0 | 62,116 | |
AON CORP. | CS | G0403H108 | 17,222 | 74,843 | SH | SOLE | 0 | 26,266 | 0 | 48,577 | |
AON CORP. | CS | G0403H108 | 2,651 | 11,520 | SH | DFND | 0 | 11,432 | 0 | 88 | |
AP MOLLER MAERSK | CS | 00202F102 | 3,129 | 268,600 | SH | SOLE | 0 | 0 | 0 | 268,600 | |
APPLE COMPUTER INC | CS | 037833100 | 54,703 | 447,831 | SH | SOLE | 0 | 50,727 | 0 | 397,104 | |
APPLIED MATERIALS | CS | 038222105 | 26,413 | 197,702 | SH | SOLE | 0 | 542 | 0 | 197,160 | |
APTIV PLC ORDINARY | CS | G6095L109 | 63,813 | 462,750 | SH | SOLE | 0 | 100,632 | 0 | 362,118 | |
APTIV PLC ORDINARY | CS | G6095L109 | 4,014 | 29,111 | SH | DFND | 0 | 28,900 | 0 | 211 | |
ARCELORMITTAL SA LUXEMBOU | CS | 03938L203 | 3,990 | 136,800 | SH | SOLE | 0 | 0 | 0 | 136,800 | |
ASHLAND GLOBAL HOLDINGS INC | CS | 044209104 | 211 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 29,961 | 122,797 | SH | SOLE | 0 | 44,607 | 0 | 78,190 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 4,476 | 18,343 | SH | DFND | 0 | 18,210 | 0 | 133 | |
AT&T INC COM | CS | 00206R102 | 1,025 | 33,847 | SH | SOLE | 0 | 30,674 | 0 | 3,173 | |
AUTOZONE INC | CS | 053332102 | 56,976 | 40,572 | SH | SOLE | 0 | 2,788 | 0 | 37,784 | |
AXA- SPONS ADR | CS | 054536107 | 13,348 | 493,255 | SH | SOLE | 0 | 170,595 | 0 | 322,660 | |
AXA- SPONS ADR | CS | 054536107 | 1,796 | 66,385 | SH | DFND | 0 | 65,875 | 0 | 510 | |
B & G FOODS INC | CS | 05508R106 | 211 | 6,800 | SH | SOLE | 0 | 5,000 | 0 | 1,800 | |
B A S F A G | CS | 055262505 | 19,139 | 924,170 | SH | SOLE | 0 | 336,570 | 0 | 587,600 | |
B A S F A G | CS | 055262505 | 2,836 | 136,941 | SH | DFND | 0 | 135,889 | 0 | 1,052 | |
BAIDU INC | CS | 056752108 | 19,470 | 89,494 | SH | SOLE | 0 | 32,274 | 0 | 57,220 | |
BAIDU INC | CS | 056752108 | 2,375 | 10,915 | SH | DFND | 0 | 10,834 | 0 | 81 | |
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 1,151 | 18,395 | SH | SOLE | 0 | 18,395 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 48,290 | 1,248,124 | SH | SOLE | 0 | 131,423 | 0 | 1,116,701 | |
BANK OF MONTREAL | CS | 063671101 | 30,833 | 345,975 | SH | SOLE | 0 | 124,955 | 0 | 221,020 | |
BANK OF MONTREAL | CS | 063671101 | 4,295 | 48,190 | SH | DFND | 0 | 47,845 | 0 | 345 | |
BEST BUY INC COM | CS | 086516101 | 52,235 | 454,976 | SH | SOLE | 0 | 30,769 | 0 | 424,207 | |
BIOGEN IDEC INC | CS | 09062x103 | 19,525 | 69,793 | SH | SOLE | 0 | 303 | 0 | 69,490 | |
BLACKROCK INC | CS | 09247X101 | 412 | 546 | SH | SOLE | 0 | 336 | 0 | 210 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 25,181 | 822,901 | SH | SOLE | 0 | 296,811 | 0 | 526,090 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 3,580 | 116,993 | SH | DFND | 0 | 116,142 | 0 | 851 | |
BOOKING HOLDINGS INC | CS | 09857L108 | 33,832 | 14,521 | SH | SOLE | 0 | 1,547 | 0 | 12,974 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 23,333 | 369,606 | SH | SOLE | 0 | 39,742 | 0 | 329,864 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 9,762 | 251,968 | SH | SOLE | 0 | 54,688 | 0 | 197,280 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 1,617 | 41,733 | SH | DFND | 0 | 41,424 | 0 | 309 | |
BROADCOM LTD | CS | 11135F101 | 45,015 | 97,086 | SH | SOLE | 0 | 13,793 | 0 | 83,293 | |
BROWN FORMAN CL B | CS | 115637209 | 226 | 3,279 | SH | SOLE | 0 | 937 | 0 | 2,342 | |
CANADIAN NATL RY CO | CS | 136375102 | 19,698 | 169,835 | SH | SOLE | 0 | 59,525 | 0 | 110,310 | |
CANADIAN NATL RY CO | CS | 136375102 | 2,788 | 24,039 | SH | DFND | 0 | 23,861 | 0 | 178 | |
CAPGEMINI SE | CS | 13961R100 | 22,368 | 656,546 | SH | SOLE | 0 | 236,326 | 0 | 420,220 | |
CAPGEMINI SE | CS | 13961R100 | 3,198 | 93,879 | SH | DFND | 0 | 93,211 | 0 | 668 | |
CEMEX | CS | 151290889 | 3,725 | 534,500 | SH | SOLE | 0 | 0 | 0 | 534,500 | |
CERNER CORP | CS | 156782104 | 15,652 | 217,751 | SH | SOLE | 0 | 941 | 0 | 216,810 | |
CHECK POINT SOFTWARE TECH | CS | M22465104 | 2,855 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
CHEVRON CORP NEW COM | CS | 166764100 | 28,087 | 268,039 | SH | SOLE | 0 | 37,852 | 0 | 230,187 | |
CHINA OVERSEAS LAND & INVESTME | CS | 169403201 | 6,451 | 504,728 | SH | SOLE | 0 | 158,328 | 0 | 346,400 | |
CHINA OVERSEAS LAND & INVESTME | CS | 169403201 | 679 | 53,098 | SH | DFND | 0 | 52,639 | 0 | 459 | |
CISCO SYS INC COM | CS | 17275R102 | 419 | 8,097 | SH | SOLE | 0 | 672 | 0 | 7,425 | |
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 51,231 | 1,160,382 | SH | SOLE | 0 | 158,009 | 0 | 1,002,373 | |
CITRIX SYS INC | CS | 177376100 | 18,436 | 131,349 | SH | SOLE | 0 | 569 | 0 | 130,780 | |
COMCAST CORP CL A | CS | 20030N101 | 17,171 | 317,321 | SH | SOLE | 0 | 34,477 | 0 | 282,844 | |
CONOCOPHILLIPS | CS | 20825C104 | 16,544 | 312,332 | SH | SOLE | 0 | 32,618 | 0 | 279,714 | |
CORESITE REALTY CORP. | CS | 21870Q105 | 13,323 | 111,161 | SH | SOLE | 0 | 10,988 | 0 | 100,173 | |
CRH PLC ADR | CS | 12626K203 | 26,748 | 569,349 | SH | SOLE | 0 | 207,219 | 0 | 362,130 | |
CRH PLC ADR | CS | 12626K203 | 3,895 | 82,913 | SH | DFND | 0 | 82,291 | 0 | 622 | |
D R HORTON INC | CS | 23331a109 | 22,063 | 247,560 | SH | SOLE | 0 | 680 | 0 | 246,880 | |
DANONE SPON ADR | CS | 23636T100 | 11,614 | 844,669 | SH | SOLE | 0 | 308,259 | 0 | 536,410 | |
DANONE SPON ADR | CS | 23636T100 | 2,030 | 147,601 | SH | DFND | 0 | 146,576 | 0 | 1,025 | |
DAVITA INC | CS | 23918K108 | 44,005 | 408,321 | SH | SOLE | 0 | 28,320 | 0 | 380,001 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 26,042 | 301,307 | SH | SOLE | 0 | 109,227 | 0 | 192,080 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 3,817 | 44,163 | SH | DFND | 0 | 43,838 | 0 | 325 | |
DOLLAR GENERAL CORP | CS | 256677105 | 16,439 | 81,133 | SH | SOLE | 0 | 223 | 0 | 80,910 | |
EASTMAN CHEMICAL CO | CS | 277432100 | 28,389 | 257,803 | SH | SOLE | 0 | 27,189 | 0 | 230,614 | |
EATON CORP PLC | CS | G29183103 | 1,672 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
EATON VANCE MUNICIPAL BD | CS | 27827X101 | 304 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
EBAY INC | CS | 278642103 | 20,827 | 340,083 | SH | SOLE | 0 | 1,473 | 0 | 338,610 | |
EMERSON ELEC CO COM | CS | 291011104 | 263 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ERICSSON | CS | 294821608 | 25,073 | 1,900,903 | SH | SOLE | 0 | 685,943 | 0 | 1,214,960 | |
ERICSSON | CS | 294821608 | 3,632 | 275,358 | SH | DFND | 0 | 273,396 | 0 | 1,962 | |
EXXON MOBIL | CS | 30231G102 | 614 | 10,998 | SH | SOLE | 0 | 6,630 | 0 | 4,368 | |
F5 NETWORKS | CS | 315616102 | 31,608 | 151,512 | SH | SOLE | 0 | 15,844 | 0 | 135,668 | |
FEDEX CORP | CS | 31428X106 | 18,697 | 65,825 | SH | SOLE | 0 | 285 | 0 | 65,540 | |
FIFTH THIRD BANCORP | CS | 316773100 | 32,712 | 873,481 | SH | SOLE | 0 | 91,729 | 0 | 781,752 | |
FIRST FINANCIAL BANCORP | CS | 320209109 | 287 | 11,964 | SH | SOLE | 0 | 11,964 | 0 | 0 | |
FLEX LTD | CS | Y2573F102 | 3,257 | 177,900 | SH | SOLE | 0 | 0 | 0 | 177,900 | |
FORTINET INC. | CS | 34959E109 | 21,219 | 115,059 | SH | SOLE | 0 | 499 | 0 | 114,560 | |
FRESENIUS MEDICAL CARE AG & CO | CS | 358029106 | 16,502 | 447,460 | SH | SOLE | 0 | 130,270 | 0 | 317,190 | |
FRESENIUS MEDICAL CARE AG & CO | CS | 358029106 | 1,809 | 49,064 | SH | DFND | 0 | 48,647 | 0 | 417 | |
FUJIFILM HOLDINGS CORP | CS | 35958N107 | 21,799 | 365,154 | SH | SOLE | 0 | 132,984 | 0 | 232,170 | |
FUJIFILM HOLDINGS CORP | CS | 35958N107 | 3,197 | 53,544 | SH | DFND | 0 | 53,158 | 0 | 386 | |
FUJITSU LIMITED ADR | CS | 359590304 | 3,089 | 105,800 | SH | SOLE | 0 | 0 | 0 | 105,800 | |
GENERAL MILLS | CS | 370334104 | 1,814 | 29,583 | SH | SOLE | 0 | 27,733 | 0 | 1,850 | |
GILEAD SCIENCES INC | CS | 375558103 | 1,331 | 20,597 | SH | SOLE | 0 | 20,597 | 0 | 0 | |
HDFC BANK LTD | CS | 40415F101 | 28,390 | 365,427 | SH | SOLE | 0 | 133,167 | 0 | 232,260 | |
HDFC BANK LTD | CS | 40415F101 | 4,459 | 57,397 | SH | DFND | 0 | 56,949 | 0 | 448 | |
HOME DEPOT | CS | 437076102 | 33,601 | 110,078 | SH | SOLE | 0 | 11,946 | 0 | 98,132 | |
HORIZON THERAPEUTICS INC. | CS | G46188101 | 3,866 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
HP INC | CS | 40434L105 | 22,065 | 694,949 | SH | SOLE | 0 | 3,009 | 0 | 691,940 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 17,625 | 89,755 | SH | SOLE | 0 | 26,565 | 0 | 63,190 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 2,278 | 11,602 | SH | DFND | 0 | 11,518 | 0 | 84 | |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 34,106 | 153,967 | SH | SOLE | 0 | 16,400 | 0 | 137,567 | |
INFOSYS TECHNOLOGIES LTD | CS | 456788108 | 21,100 | 1,127,141 | SH | SOLE | 0 | 343,131 | 0 | 784,010 | |
INFOSYS TECHNOLOGIES LTD | CS | 456788108 | 3,011 | 160,825 | SH | DFND | 0 | 159,589 | 0 | 1,236 | |
ING GROUP N V | CS | 456837103 | 22,923 | 1,874,283 | SH | SOLE | 0 | 676,303 | 0 | 1,197,980 | |
ING GROUP N V | CS | 456837103 | 3,284 | 268,480 | SH | DFND | 0 | 266,557 | 0 | 1,923 | |
INTEL CORP | CS | 458140100 | 34,075 | 532,418 | SH | SOLE | 0 | 53,765 | 0 | 478,653 | |
INTL. BUSINESS MACHS CO | CS | 459200101 | 1,110 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
IQVIA HOLDINGS INC | CS | 46266C105 | 37,378 | 193,528 | SH | SOLE | 0 | 20,295 | 0 | 173,233 | |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 258 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,751 | 31,741 | SH | DFND | 0 | 31,741 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 643 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 10,432 | 2,103,174 | SH | SOLE | 0 | 760,474 | 0 | 1,342,700 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 1,305 | 263,202 | SH | DFND | 0 | 260,963 | 0 | 2,239 | |
ITOCHU CORPORATION | CS | 465717106 | 26,109 | 399,675 | SH | SOLE | 0 | 125,305 | 0 | 274,370 | |
ITOCHU CORPORATION | CS | 465717106 | 3,305 | 50,591 | SH | DFND | 0 | 50,226 | 0 | 365 | |
J P MORGAN CHASE & CO | CS | 46625H100 | 55,400 | 363,921 | SH | SOLE | 0 | 38,433 | 0 | 325,488 | |
JACOBS ENGINEERING GROUP | CS | 469814107 | 21,009 | 162,520 | SH | SOLE | 0 | 17,383 | 0 | 145,137 | |
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 3,649 | 22,201 | SH | SOLE | 0 | 1,357 | 0 | 20,844 | |
JOHNSON & JOHNSON COM | CS | 478160104 | 540 | 3,288 | SH | SOLE | 0 | 800 | 0 | 2,488 | |
JOHNSON CONTROLS INTERNATIONAL | CS | G51502105 | 25,659 | 430,016 | SH | SOLE | 0 | 1,006 | 0 | 429,010 | |
JOYY INC ADR | CS | 46591M109 | 17,794 | 189,837 | SH | SOLE | 0 | 55,537 | 0 | 134,300 | |
JOYY INC ADR | CS | 46591M109 | 2,066 | 22,040 | SH | DFND | 0 | 21,862 | 0 | 178 | |
JULIUS BAER GROUP LTD | CS | 48137C108 | 45 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
JULIUS BAER GROUP LTD | CS | 48137C108 | 3,385 | 265,907 | SH | DFND | 0 | 263,847 | 0 | 2,060 | |
KB FINANCIAL GROUP INC | CS | 48241A105 | 8,280 | 167,518 | SH | SOLE | 0 | 60,518 | 0 | 107,000 | |
KB FINANCIAL GROUP INC | CS | 48241A105 | 1,149 | 23,241 | SH | DFND | 0 | 23,079 | 0 | 162 | |
KENTUCKY BANCSHARES INC | CS | 491203105 | 629 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
KERING UNSPONSORED ADR | CS | 492089107 | 573 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
KIRIN HOLDINGS | CS | 497350306 | 2,827 | 145,800 | SH | SOLE | 0 | 0 | 0 | 145,800 | |
KOMATSU LTD | CS | 500458401 | 15,321 | 490,611 | SH | SOLE | 0 | 178,531 | 0 | 312,080 | |
KOMATSU LTD | CS | 500458401 | 2,239 | 71,680 | SH | DFND | 0 | 71,156 | 0 | 524 | |
KONINKLIJKE | CS | 500467501 | 18,403 | 659,349 | SH | SOLE | 0 | 196,909 | 0 | 462,440 | |
KONINKLIJKE | CS | 500467501 | 2,229 | 79,862 | SH | DFND | 0 | 79,296 | 0 | 566 | |
KONINKLIJKE PHILIPS ELECT | CS | 500472303 | 15,264 | 267,648 | SH | SOLE | 0 | 97,203 | 0 | 170,445 | |
KONINKLIJKE PHILIPS ELECT | CS | 500472303 | 2,580 | 45,241 | SH | DFND | 0 | 44,935 | 0 | 306 | |
LAZARD LTD | CS | G54050102 | 21,629 | 497,103 | SH | SOLE | 0 | 179,473 | 0 | 317,630 | |
LENNAR CORP | CS | 526057104 | 22,589 | 223,142 | SH | SOLE | 0 | 612 | 0 | 222,530 | |
LENOVO GROUP LIMITED ADS | CS | 526250105 | 4,144 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
LINCOLN NATIONAL CORP | CS | 534187109 | 30,895 | 496,145 | SH | SOLE | 0 | 52,168 | 0 | 443,977 | |
LIVANOVA PLC | CS | G5509L101 | 232 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
LUMENTUM HOLDINGS INC | CS | 55024U109 | 28,761 | 314,849 | SH | SOLE | 0 | 33,216 | 0 | 281,633 | |
LVMH Moet Hennessy | CS | 502441306 | 18,242 | 136,304 | SH | SOLE | 0 | 46,524 | 0 | 89,780 | |
LVMH Moet Hennessy | CS | 502441306 | 2,808 | 20,983 | SH | DFND | 0 | 20,827 | 0 | 156 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 28,238 | 271,390 | SH | SOLE | 0 | 109,000 | 0 | 162,390 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 3,956 | 38,017 | SH | DFND | 0 | 37,728 | 0 | 289 | |
MAGNA INTERNATIONAL INC | CS | 559222401 | 34,851 | 395,847 | SH | SOLE | 0 | 140,667 | 0 | 255,180 | |
MAGNA INTERNATIONAL INC | CS | 559222401 | 4,148 | 47,115 | SH | DFND | 0 | 46,778 | 0 | 337 | |
MANULIFE FINANACIAL CORP | CS | 56501R106 | 1,328 | 61,780 | SH | SOLE | 0 | 61,780 | 0 | 0 | |
MASCO CORP | CS | 574599106 | 18,549 | 309,670 | SH | SOLE | 0 | 850 | 0 | 308,820 | |
MCDONALDS CORP | CS | 580135101 | 1,073 | 4,788 | SH | SOLE | 0 | 2,627 | 0 | 2,161 | |
MCKESSON CORP COM | CS | 58155Q103 | 19,194 | 98,409 | SH | SOLE | 0 | 269 | 0 | 98,140 | |
MEDTRONIC INC | CS | G5960L103 | 55,679 | 471,343 | SH | SOLE | 0 | 99,264 | 0 | 372,079 | |
MEDTRONIC INC | CS | G5960L103 | 3,223 | 27,283 | SH | DFND | 0 | 27,084 | 0 | 199 | |
METLIFE INC. | CS | 59156R108 | 1,725 | 28,373 | SH | SOLE | 0 | 28,373 | 0 | 0 | |
MICROSOFT CORP | CS | 594918104 | 3,259 | 13,823 | SH | SOLE | 0 | 9,520 | 0 | 4,303 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 9,282 | 1,725,257 | SH | SOLE | 0 | 612,347 | 0 | 1,112,910 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 1,628 | 302,529 | SH | DFND | 0 | 300,318 | 0 | 2,211 | |
MOBILE TELESYSTEMS OJSC | CS | 607409109 | 19,974 | 2,394,957 | SH | SOLE | 0 | 732,717 | 0 | 1,662,240 | |
MOBILE TELESYSTEMS OJSC | CS | 607409109 | 2,565 | 307,597 | SH | DFND | 0 | 305,390 | 0 | 2,207 | |
MOMO INC | CS | 60879B107 | 8,319 | 564,430 | SH | SOLE | 0 | 206,180 | 0 | 358,250 | |
MOMO INC | CS | 60879B107 | 1,286 | 87,223 | SH | DFND | 0 | 86,542 | 0 | 681 | |
MORGAN STANLEY COM NEW | CS | 617446448 | 52,803 | 679,926 | SH | SOLE | 0 | 71,293 | 0 | 608,633 | |
NASPERS LIMITED ADR | CS | 631512209 | 25,986 | 541,938 | SH | SOLE | 0 | 197,428 | 0 | 344,510 | |
NASPERS LIMITED ADR | CS | 631512209 | 3,843 | 80,150 | SH | DFND | 0 | 79,570 | 0 | 580 | |
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 1,140 | 19,240 | SH | SOLE | 0 | 19,240 | 0 | 0 | |
NETAPP | CS | 64110D104 | 18,661 | 256,795 | SH | SOLE | 0 | 705 | 0 | 256,090 | |
NETEASE INC. ADR | CS | 64110W102 | 28,534 | 276,339 | SH | SOLE | 0 | 99,749 | 0 | 176,590 | |
NETEASE INC. ADR | CS | 64110W102 | 4,177 | 40,448 | SH | DFND | 0 | 40,137 | 0 | 311 | |
NEW ORIENTAL EDUCATION ADR | CS | 647581107 | 25,751 | 1,839,365 | SH | SOLE | 0 | 663,965 | 0 | 1,175,400 | |
NEW ORIENTAL EDUCATION ADR | CS | 647581107 | 2,976 | 212,574 | SH | DFND | 0 | 210,599 | 0 | 1,975 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 14,895 | 574,906 | SH | SOLE | 0 | 208,016 | 0 | 366,890 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 2,481 | 95,747 | SH | DFND | 0 | 95,078 | 0 | 669 | |
NOMURA HLDGS INC | CS | 65535H208 | 3,069 | 572,500 | SH | SOLE | 0 | 0 | 0 | 572,500 | |
NUVEEN KENTUCKY MUNICIPAL BOND | BF | 67065R804 | 1,895 | 169,912 | SH | SOLE | 0 | 40,360 | 0 | 129,552 | |
NVIDIA CORP | CS | 67066g104 | 737 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
NVR INC | CS | 62944T105 | 38,493 | 8,171 | SH | SOLE | 0 | 826 | 0 | 7,345 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 33,181 | 164,801 | SH | SOLE | 0 | 59,861 | 0 | 104,940 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 5,130 | 25,479 | SH | DFND | 0 | 25,270 | 0 | 209 | |
OMEGA HEALTHCARE INVS | CS | 681936100 | 1,129 | 30,833 | SH | SOLE | 0 | 30,833 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CS | 682189105 | 40,473 | 972,676 | SH | SOLE | 0 | 101,522 | 0 | 871,154 | |
OPEN TEXT CORPORATION | CS | 683715106 | 35,308 | 740,046 | SH | SOLE | 0 | 188,248 | 0 | 551,798 | |
OPEN TEXT CORPORATION | CS | 683715106 | 3,061 | 64,161 | SH | DFND | 0 | 63,704 | 0 | 457 | |
ORACLE CORP COM | CS | 68389X105 | 18,451 | 262,952 | SH | SOLE | 0 | 722 | 0 | 262,230 | |
ORIX CORP ADR | CS | 686330101 | 19,607 | 231,241 | SH | SOLE | 0 | 82,251 | 0 | 148,990 | |
OSHKOSH CORPORATION | CS | 688239201 | 39,218 | 330,509 | SH | SOLE | 0 | 34,640 | 0 | 295,869 | |
PACWEST BANCORP | CS | 695263103 | 1,106 | 28,984 | SH | SOLE | 0 | 28,984 | 0 | 0 | |
PANASONIC CORPORATION | CS | 69832A205 | 301 | 23,074 | SH | SOLE | 0 | 23,074 | 0 | 0 | |
PARKER HANNIFIN CORP | CS | 701094104 | 31,079 | 98,531 | SH | SOLE | 0 | 10,429 | 0 | 88,102 | |
PFIZER INC | CS | 717081103 | 1,551 | 42,813 | SH | SOLE | 0 | 42,813 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | CS | 718172109 | 20,325 | 229,040 | SH | SOLE | 0 | 20,181 | 0 | 208,859 | |
PHILLIPS 66 | CS | 718546104 | 17,356 | 212,858 | SH | SOLE | 0 | 22,130 | 0 | 190,728 | |
PING AN INSURANCE GROUP | CS | 72341E304 | 25,465 | 1,058,886 | SH | SOLE | 0 | 382,236 | 0 | 676,650 | |
PING AN INSURANCE GROUP | CS | 72341E304 | 3,602 | 149,782 | SH | DFND | 0 | 148,680 | 0 | 1,102 | |
PJSC LUKOIL CO ADR | CS | 69343P105 | 28,565 | 353,569 | SH | SOLE | 0 | 133,469 | 0 | 220,100 | |
PJSC LUKOIL CO ADR | CS | 69343P105 | 4,151 | 51,385 | SH | DFND | 0 | 50,996 | 0 | 389 | |
PJSC POLYUS GOLD ADR | CS | 73181P102 | 2,242 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
PPL CORP | CS | 69351T106 | 1,360 | 47,152 | SH | SOLE | 0 | 47,152 | 0 | 0 | |
PROCTER & GAMBLE | CS | 742718109 | 471 | 3,478 | SH | SOLE | 0 | 724 | 0 | 2,754 | |
PROGRESSIVE CORP OHIO | CS | 743315103 | 48,778 | 510,176 | SH | SOLE | 0 | 33,576 | 0 | 476,600 | |
PULTEGROUP INC. | CS | 745867101 | 38,102 | 726,589 | SH | SOLE | 0 | 75,909 | 0 | 650,680 | |
QORVO, INC | CS | 74736K101 | 42,669 | 233,545 | SH | SOLE | 0 | 24,591 | 0 | 208,954 | |
QUALCOMM INC | CS | 747525103 | 42,636 | 321,566 | SH | SOLE | 0 | 21,365 | 0 | 300,201 | |
QUANTA SERVICES INC | CS | 74762E102 | 20,925 | 237,833 | SH | SOLE | 0 | 1,025 | 0 | 236,808 | |
RANDSTAD NV ADR UNSPON | CS | 75279Q108 | 3,492 | 98,300 | SH | SOLE | 0 | 0 | 0 | 98,300 | |
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 340 | 4,405 | SH | SOLE | 0 | 898 | 0 | 3,507 | |
REPSOL S.A. | CS | 76026T205 | 17,364 | 1,398,052 | SH | SOLE | 0 | 504,292 | 0 | 893,760 | |
REPSOL S.A. | CS | 76026T205 | 2,413 | 194,261 | SH | DFND | 0 | 192,844 | 0 | 1,417 | |
RIO TINTO PLC ADR | CS | 767204100 | 68,414 | 881,054 | SH | SOLE | 0 | 192,198 | 0 | 688,856 | |
RIO TINTO PLC ADR | CS | 767204100 | 4,747 | 61,132 | SH | DFND | 0 | 60,665 | 0 | 467 | |
ROBERT HALF INTL | CS | 770323103 | 21,288 | 272,682 | SH | SOLE | 0 | 1,182 | 0 | 271,500 | |
ROCHE HLDG LTD | CS | 771195104 | 9,070 | 223,621 | SH | SOLE | 0 | 78,241 | 0 | 145,380 | |
ROCHE HLDG LTD | CS | 771195104 | 1,437 | 35,433 | SH | DFND | 0 | 35,181 | 0 | 252 | |
ROSS STORES INC COM | CS | 778296103 | 425 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
ROYAL DUTCH SHELL PLC | CS | 780259206 | 33,992 | 866,941 | SH | SOLE | 0 | 202,792 | 0 | 664,149 | |
ROYAL DUTCH SHELL PLC | CS | 780259206 | 2,367 | 60,357 | SH | DFND | 0 | 59,919 | 0 | 438 | |
SBERBANK OF RUSSIA | CS | 80585Y308 | 22,218 | 1,441,791 | SH | SOLE | 0 | 577,881 | 0 | 863,910 | |
SBERBANK OF RUSSIA | CS | 80585Y308 | 3,174 | 206,001 | SH | DFND | 0 | 204,454 | 0 | 1,547 | |
SEAGATE TECH | CS | G7945M107 | 4,183 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
SEMPRA ENERGY | CS | 816851109 | 10,818 | 81,593 | SH | SOLE | 0 | 8,578 | 0 | 73,015 | |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 19,258 | 332,317 | SH | SOLE | 0 | 118,657 | 0 | 213,660 | |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 2,889 | 49,846 | SH | DFND | 0 | 49,452 | 0 | 394 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 13,730 | 1,015,348 | SH | SOLE | 0 | 355,498 | 0 | 659,850 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 1,925 | 142,361 | SH | DFND | 0 | 141,275 | 0 | 1,086 | |
SIEMENS A G ADR | CS | 826197501 | 3,720 | 45,200 | SH | SOLE | 0 | 0 | 0 | 45,200 | |
SKYWORKS | CS | 83088M102 | 20,415 | 111,266 | SH | SOLE | 0 | 306 | 0 | 110,960 | |
SONY CORP | CS | 835699307 | 29,729 | 280,433 | SH | SOLE | 0 | 100,333 | 0 | 180,100 | |
SONY CORP | CS | 835699307 | 4,324 | 40,788 | SH | DFND | 0 | 40,485 | 0 | 303 | |
SOUTHWEST AIRLINES | CS | 844741108 | 32,704 | 535,612 | SH | SOLE | 0 | 56,339 | 0 | 479,273 | |
SUN LIFE FINANCIAL | CS | 866796105 | 21,940 | 434,020 | SH | SOLE | 0 | 174,850 | 0 | 259,170 | |
SUN LIFE FINANCIAL | CS | 866796105 | 3,231 | 63,908 | SH | DFND | 0 | 63,436 | 0 | 472 | |
SYNCHRONY FINANCIAL | CS | 87165B103 | 19,958 | 490,846 | SH | SOLE | 0 | 2,126 | 0 | 488,720 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 23,218 | 196,299 | SH | SOLE | 0 | 71,269 | 0 | 125,030 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 3,877 | 32,781 | SH | DFND | 0 | 32,526 | 0 | 255 | |
TARGET CORP COM | CS | 87612E106 | 52,714 | 266,135 | SH | SOLE | 0 | 18,570 | 0 | 247,565 | |
TDK CORP ADR | CS | 872351408 | 2,788 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
TE CONNECTIVITY LTD. | CS | H84989104 | 36,978 | 286,409 | SH | SOLE | 0 | 30,892 | 0 | 255,517 | |
TECHTRONIC INDUSTRIES CO | CS | 87873R101 | 32,135 | 374,138 | SH | SOLE | 0 | 136,248 | 0 | 237,890 | |
TECHTRONIC INDUSTRIES CO | CS | 87873R101 | 5,011 | 58,342 | SH | DFND | 0 | 57,796 | 0 | 546 | |
TERADYNE INC | CS | 880770102 | 17,292 | 142,107 | SH | SOLE | 0 | 617 | 0 | 141,490 | |
TEXAS ROADHOUSE | CS | 882681109 | 4,209 | 43,872 | SH | SOLE | 0 | 43,872 | 0 | 0 | |
TOKYO ELECTRON LTD | CS | 889110102 | 32,768 | 299,955 | SH | SOLE | 0 | 109,195 | 0 | 190,760 | |
TOKYO ELECTRON LTD | CS | 889110102 | 5,188 | 47,488 | SH | DFND | 0 | 47,101 | 0 | 387 | |
TOTAL SE | CS | 89151E109 | 50,561 | 1,086,397 | SH | SOLE | 0 | 247,149 | 0 | 839,248 | |
TOTAL SE | CS | 89151E109 | 2,969 | 63,796 | SH | DFND | 0 | 63,294 | 0 | 502 | |
TRACTOR SUPPLY | CS | 892356106 | 21,461 | 121,196 | SH | SOLE | 0 | 526 | 0 | 120,670 | |
UBS GROUP AG | CS | H42097107 | 28,831 | 1,856,470 | SH | SOLE | 0 | 669,850 | 0 | 1,186,620 | |
UBS GROUP AG | CS | H42097107 | 4,137 | 266,400 | SH | DFND | 0 | 264,492 | 0 | 1,908 | |
UNILEVER | CS | 904767704 | 2,910 | 52,131 | SH | SOLE | 0 | 52,131 | 0 | 0 | |
UNION PAC CORP COM | CS | 907818108 | 29,549 | 134,063 | SH | SOLE | 0 | 14,181 | 0 | 119,882 | |
UNITED HEALTHCARE CORP | CS | 91324p102 | 35,295 | 94,861 | SH | SOLE | 0 | 9,768 | 0 | 85,093 | |
UNITED RENTALS INC | CS | 911363109 | 60,902 | 184,936 | SH | SOLE | 0 | 19,731 | 0 | 165,205 | |
VALE SA | CS | 91912E105 | 35,956 | 2,068,821 | SH | SOLE | 0 | 552,464 | 0 | 1,516,357 | |
VALE SA | CS | 91912E105 | 2,831 | 162,865 | SH | DFND | 0 | 161,538 | 0 | 1,327 | |
VANGUARD BD INDEX FD INC | BF | 921937827 | 610 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM COR | BF | 92206C870 | 200 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,059 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 11,544 | 448,842 | SH | SOLE | 0 | 160,722 | 0 | 288,120 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 2,000 | 77,745 | SH | DFND | 0 | 77,209 | 0 | 536 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 20,849 | 358,535 | SH | SOLE | 0 | 59,176 | 0 | 299,359 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 29,059 | 973,171 | SH | SOLE | 0 | 308,641 | 0 | 664,530 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 2,669 | 89,392 | SH | DFND | 0 | 88,765 | 0 | 627 | |
YANDEX N.V. | CS | N97284108 | 19,951 | 311,453 | SH | SOLE | 0 | 113,383 | 0 | 198,070 | |
YANDEX N.V. | CS | N97284108 | 3,085 | 48,153 | SH | DFND | 0 | 47,809 | 0 | 344 | |
ZIONS BANCORPORATION | CS | 989701107 | 22,538 | 410,087 | SH | SOLE | 0 | 42,580 | 0 | 367,507 | |
ZTO EXPRESS INC | CS | 98980A105 | 29,609 | 1,015,732 | SH | SOLE | 0 | 326,762 | 0 | 688,970 | |
ZTO EXPRESS INC | CS | 98980A105 | 3,216 | 110,329 | SH | DFND | 0 | 109,565 | 0 | 764 |