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 | 756,543 | 8,081 | SH | SOLE | 0 | 7,281 | 0 | 800 | |
ABBVIE | CS | 00287Y109 | 43,118,139 | 289,267 | SH | SOLE | 0 | 35,760 | 0 | 253,507 | |
AERCAP HOLDINGS NV | CS | N00985106 | 25,663,428 | 409,501 | SH | SOLE | 0 | 153,641 | 0 | 255,860 | |
AERCAP HOLDINGS NV | CS | N00985106 | 5,079,382 | 81,050 | SH | DFND | 0 | 80,833 | 0 | 217 | |
AKAMAI TECHNOLGIES | CS | 00971T101 | 25,886,770 | 242,977 | SH | SOLE | 0 | 17,500 | 0 | 225,477 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 16,834,760 | 194,083 | SH | SOLE | 0 | 72,793 | 0 | 121,290 | |
ALIBABA GROUP HOLDING | CS | 01609W102 | 3,164,041 | 36,477 | SH | DFND | 0 | 36,374 | 0 | 103 | |
ALKERMES INC | CS | G01767105 | 3,113,760 | 111,166 | SH | SOLE | 0 | 12,166 | 0 | 99,000 | |
ALLIANZ SE | CS | 018820100 | 871,894 | 36,665 | SH | SOLE | 0 | 36,665 | 0 | 0 | |
ALPHABET INC | CS | 02079K305 | 21,468,891 | 164,060 | SH | SOLE | 0 | 20,343 | 0 | 143,717 | |
ALTRIA GROUP INC COM | CS | 02209S103 | 34,664,548 | 824,365 | SH | SOLE | 0 | 83,250 | 0 | 741,115 | |
AMDOCS LTD | CS | G02602103 | 29,399,141 | 347,960 | SH | SOLE | 0 | 130,110 | 0 | 217,850 | |
AMDOCS LTD | CS | G02602103 | 5,264,557 | 62,310 | SH | DFND | 0 | 62,137 | 0 | 173 | |
AMERICA MOVIL SAB DE CV SPON A | CS | 02390A101 | 17,608,586 | 1,016,662 | SH | SOLE | 0 | 375,662 | 0 | 641,000 | |
AMERICA MOVIL SAB DE CV SPON A | CS | 02390A101 | 3,030,781 | 174,987 | SH | DFND | 0 | 174,472 | 0 | 515 | |
AMERICAN EXPRESS CO | CS | 025816109 | 30,503,387 | 204,460 | SH | SOLE | 0 | 19,894 | 0 | 184,566 | |
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 47,718,872 | 144,743 | SH | SOLE | 0 | 13,564 | 0 | 131,179 | |
AMGEN INC | CS | 031162100 | 36,933,537 | 137,422 | SH | SOLE | 0 | 13,611 | 0 | 123,811 | |
ANA HOLDINGS INC SP ADR | CS | 032350100 | 235,073 | 57,405 | SH | SOLE | 0 | 57,405 | 0 | 0 | |
AON CORP. | CS | G0403H108 | 15,870,893 | 48,951 | SH | SOLE | 0 | 18,044 | 0 | 30,907 | |
AON CORP. | CS | G0403H108 | 2,876,400 | 8,872 | SH | DFND | 0 | 8,846 | 0 | 26 | |
APA CORPORATION | CS | 03743Q108 | 25,255,169 | 614,481 | SH | SOLE | 0 | 3,081 | 0 | 611,400 | |
APOLLO GLOBAL MANAGEMENT LLC | CS | 03769M106 | 9,105,165 | 101,439 | SH | SOLE | 0 | 6,595 | 0 | 94,844 | |
APPLE COMPUTER INC | CS | 037833100 | 2,962,789 | 17,305 | SH | SOLE | 0 | 11,707 | 0 | 5,598 | |
APTIV PLC ORDINARY | CS | G6095L109 | 219,757 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
ARCELORMITTAL SA LUXEMBOU | CS | 03938L203 | 2,723,264 | 108,800 | SH | SOLE | 0 | 0 | 0 | 108,800 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 22,875,647 | 93,067 | SH | SOLE | 0 | 35,507 | 0 | 57,560 | |
ASHTEAD GROUP PLC UNSP | CS | 045055100 | 4,333,473 | 17,745 | SH | DFND | 0 | 17,695 | 0 | 50 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 23,291,482 | 343,938 | SH | SOLE | 0 | 125,748 | 0 | 218,190 | |
ASTRAZENECA PLC-SPONS ADR | CS | 046353108 | 4,416,967 | 65,224 | SH | DFND | 0 | 65,043 | 0 | 181 | |
AUTOZONE INC | CS | 053332102 | 59,659,285 | 23,488 | SH | SOLE | 0 | 1,664 | 0 | 21,824 | |
AVERY DENNINSON | CS | 053611109 | 9,488,611 | 51,944 | SH | SOLE | 0 | 3,407 | 0 | 48,537 | |
AXA- SPONS ADR | CS | 054536107 | 26,513,364 | 891,501 | SH | SOLE | 0 | 334,411 | 0 | 557,090 | |
AXA- SPONS ADR | CS | 054536107 | 4,870,877 | 163,255 | SH | DFND | 0 | 162,798 | 0 | 457 | |
B A S F A G | CS | 055262505 | 7,735,194 | 685,737 | SH | SOLE | 0 | 291,127 | 0 | 394,610 | |
B A S F A G | CS | 055262505 | 1,304,103 | 114,717 | SH | DFND | 0 | 114,388 | 0 | 329 | |
BAE SYSTEMS PLC ADR | CS | 05523R107 | 18,444,118 | 372,993 | SH | SOLE | 0 | 153,993 | 0 | 219,000 | |
BAE SYSTEMS PLC ADR | CS | 05523R107 | 3,219,913 | 66,097 | SH | DFND | 0 | 65,915 | 0 | 182 | |
BAIDU INC | CS | 056752108 | 17,895,017 | 133,197 | SH | SOLE | 0 | 49,387 | 0 | 83,810 | |
BAIDU INC | CS | 056752108 | 3,317,503 | 24,693 | SH | DFND | 0 | 24,627 | 0 | 66 | |
BANCO BILBAO VIZCAYA ARG ADR | CS | 05946K101 | 3,060,610 | 380,200 | SH | SOLE | 0 | 0 | 0 | 380,200 | |
BANCO SANTANDER SA ADS | CS | 05964H105 | 24,531,094 | 6,524,227 | SH | SOLE | 0 | 2,420,467 | 0 | 4,103,760 | |
BANCO SANTANDER SA ADS | CS | 05964H105 | 4,386,147 | 1,166,529 | SH | DFND | 0 | 1,163,300 | 0 | 3,229 | |
BANK NOVA SCOTIA HALIFAX | CS | 064149107 | 819,298 | 17,971 | SH | SOLE | 0 | 17,971 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 22,269,139 | 813,336 | SH | SOLE | 0 | 82,406 | 0 | 730,930 | |
BARCLAYS ADR | CS | 06738E204 | 18,035,175 | 2,315,170 | SH | SOLE | 0 | 856,570 | 0 | 1,458,600 | |
BARCLAYS ADR | CS | 06738E204 | 3,339,654 | 428,710 | SH | DFND | 0 | 427,525 | 0 | 1,185 | |
BAYERISCHE MOTOREN WERKE AG SP | CS | 072743305 | 2,578,323 | 75,900 | SH | SOLE | 0 | 0 | 0 | 75,900 | |
BEST BUY INC COM | CS | 086516101 | 12,860,564 | 185,124 | SH | SOLE | 0 | 22,929 | 0 | 162,195 | |
BLACKROCK INC | CS | 09247X101 | 341,347 | 528 | SH | SOLE | 0 | 318 | 0 | 210 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 27,671,345 | 871,529 | SH | SOLE | 0 | 321,059 | 0 | 550,470 | |
BNP PARIBAS PA ADR | CS | 05565A202 | 4,971,204 | 155,399 | SH | DFND | 0 | 154,970 | 0 | 429 | |
BORG WARNER AUTOMOTIVE INC | CS | 099724106 | 27,530,968 | 681,966 | SH | SOLE | 0 | 54,781 | 0 | 627,185 | |
BP PLC | CS | 055622104 | 27,218,301 | 702,952 | SH | SOLE | 0 | 235,702 | 0 | 467,250 | |
BP PLC | CS | 055622104 | 4,444,737 | 114,792 | SH | DFND | 0 | 114,463 | 0 | 329 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 32,460,031 | 559,270 | SH | SOLE | 0 | 44,821 | 0 | 514,449 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 8,149,074 | 259,442 | SH | SOLE | 0 | 55,622 | 0 | 203,820 | |
BRITISH AMERN TOB PLC ADR | CS | 110448107 | 1,946,076 | 61,957 | SH | DFND | 0 | 61,783 | 0 | 174 | |
BROADCOM LTD | CS | 11135F101 | 52,456,941 | 63,157 | SH | SOLE | 0 | 7,937 | 0 | 55,220 | |
CANADIAN NATL RY CO | CS | 136375102 | 12,815,114 | 118,297 | SH | SOLE | 0 | 44,917 | 0 | 73,380 | |
CANADIAN NATL RY CO | CS | 136375102 | 2,492,562 | 23,009 | SH | DFND | 0 | 22,945 | 0 | 64 | |
CAPGEMINI SE | CS | 13961R100 | 27,053,705 | 774,285 | SH | SOLE | 0 | 286,455 | 0 | 487,830 | |
CAPGEMINI SE | CS | 13961R100 | 4,782,343 | 136,218 | SH | DFND | 0 | 135,836 | 0 | 382 | |
CAPITAL ONE FINANCIAL CORP | CS | 14040H105 | 18,604,679 | 191,702 | SH | SOLE | 0 | 602 | 0 | 191,100 | |
CAPRI HOLDINGS LTD | CS | G1890L107 | 4,571,809 | 86,900 | SH | SOLE | 0 | 0 | 0 | 86,900 | |
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 208,932 | 3,785 | SH | SOLE | 0 | 843 | 0 | 2,942 | |
CDW CORP/DE | CS | 12514G108 | 22,231,934 | 110,190 | SH | SOLE | 0 | 7,100 | 0 | 103,090 | |
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 25,195,529 | 57,286 | SH | SOLE | 0 | 286 | 0 | 57,000 | |
CHEVRON CORP NEW COM | CS | 166764100 | 31,063,513 | 184,222 | SH | SOLE | 0 | 24,557 | 0 | 159,665 | |
CHUGAI PHARMA UNSUP ADR | CS | 171269103 | 3,731,767 | 242,480 | SH | SOLE | 0 | 26,580 | 0 | 215,900 | |
CISCO SYS INC COM | CS | 17275R102 | 356,214 | 6,626 | SH | SOLE | 0 | 336 | 0 | 6,290 | |
CITIZENS FINANCIAL GROUP INC | CS | 174610105 | 26,899,562 | 1,003,715 | SH | SOLE | 0 | 123,630 | 0 | 880,085 | |
COMPAGNIE DE SAINT GOB | CS | 204280309 | 20,740,303 | 1,728,349 | SH | SOLE | 0 | 661,269 | 0 | 1,067,080 | |
COMPAGNIE DE SAINT GOB | CS | 204280309 | 3,910,502 | 324,685 | SH | DFND | 0 | 323,775 | 0 | 910 | |
CONOCOPHILLIPS | CS | 20825C104 | 31,333,211 | 261,546 | SH | SOLE | 0 | 25,485 | 0 | 236,061 | |
CRH PLC | CS | G25508105 | 32,969,571 | 602,404 | SH | SOLE | 0 | 223,494 | 0 | 378,910 | |
CRH PLC | CS | G25508105 | 6,082,473 | 111,136 | SH | DFND | 0 | 110,824 | 0 | 312 | |
CUMMINS INC. | CS | 231021106 | 34,920,111 | 152,850 | SH | SOLE | 0 | 11,629 | 0 | 141,221 | |
CVS CAREMARK CORPORATION COM | CS | 126650100 | 16,048,057 | 229,849 | SH | SOLE | 0 | 14,213 | 0 | 215,636 | |
DAIWA HOUSE INDUSTRY | CS | 234062206 | 10,667,651 | 397,452 | SH | SOLE | 0 | 149,802 | 0 | 247,650 | |
DAIWA HOUSE INDUSTRY | CS | 234062206 | 2,060,675 | 76,588 | SH | DFND | 0 | 76,375 | 0 | 213 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 22,818,443 | 231,706 | SH | SOLE | 0 | 88,326 | 0 | 143,380 | |
DBS GROUP HOLDINGS LTD | CS | 23304Y100 | 4,314,755 | 43,766 | SH | DFND | 0 | 43,642 | 0 | 124 | |
DELL TECHNOLOGIES, INC | CS | 24703L202 | 54,105,998 | 785,283 | SH | SOLE | 0 | 57,593 | 0 | 727,690 | |
DICK'S SPORTING GOODS | CS | 253393102 | 6,811,983 | 62,737 | SH | SOLE | 0 | 3,845 | 0 | 58,892 | |
DIGITAL REALTY TRUST INC | CS | 253868103 | 7,009,841 | 57,923 | SH | SOLE | 0 | 4,044 | 0 | 53,879 | |
EASTMAN CHEMICAL CO | CS | 277432100 | 21,326,549 | 277,979 | SH | SOLE | 0 | 24,022 | 0 | 253,957 | |
EATON VANCE MUNICIPAL BD | CS | 27827X101 | 204,548 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
EBAY INC | CS | 278642103 | 20,611,546 | 467,488 | SH | SOLE | 0 | 1,468 | 0 | 466,020 | |
ELEVANCE HEALTH INC | CS | 036752103 | 22,421,082 | 51,493 | SH | SOLE | 0 | 5,291 | 0 | 46,202 | |
EMERSON ELEC CO COM | CS | 291011104 | 281,791 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
EQUINOR ASA | CS | 29446M102 | 55,419,658 | 1,690,139 | SH | SOLE | 0 | 348,895 | 0 | 1,341,244 | |
EQUINOR ASA | CS | 29446M102 | 4,331,589 | 132,101 | SH | DFND | 0 | 131,737 | 0 | 364 | |
EXPEDITORS INTL | CS | 302130109 | 19,815,400 | 172,864 | SH | SOLE | 0 | 864 | 0 | 172,000 | |
EXXON MOBIL | CS | 30231G102 | 25,366,592 | 215,739 | SH | SOLE | 0 | 15,671 | 0 | 200,068 | |
FIFTH THIRD BANCORP | CS | 316773100 | 25,782,520 | 1,017,865 | SH | SOLE | 0 | 98,002 | 0 | 919,863 | |
FISERV INC COM | CS | 337738108 | 25,243,171 | 223,470 | SH | SOLE | 0 | 18,503 | 0 | 204,967 | |
FLEX LTD | CS | Y2573F102 | 2,903,048 | 107,600 | SH | SOLE | 0 | 0 | 0 | 107,600 | |
FUJITSU LIMITED ADR | CS | 359590304 | 18,325,550 | 778,814 | SH | SOLE | 0 | 254,244 | 0 | 524,570 | |
FUJITSU LIMITED ADR | CS | 359590304 | 2,965,166 | 125,701 | SH | DFND | 0 | 125,345 | 0 | 356 | |
GENERAL MILLS | CS | 370334104 | 772,615 | 12,074 | SH | SOLE | 0 | 7,600 | 0 | 4,474 | |
GILDAN ACTIVEWEAR INC | CS | 375916103 | 2,730,975 | 97,500 | SH | SOLE | 0 | 0 | 0 | 97,500 | |
GILEAD SCIENCES INC | CS | 375558103 | 21,385,103 | 285,363 | SH | SOLE | 0 | 13,063 | 0 | 272,300 | |
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 15,423,347 | 1,352,913 | SH | SOLE | 0 | 517,913 | 0 | 835,000 | |
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 2,816,759 | 245,555 | SH | DFND | 0 | 244,848 | 0 | 707 | |
HCA HEALTHCARE INC | CS | 40412C101 | 47,545,966 | 193,292 | SH | SOLE | 0 | 9,652 | 0 | 183,640 | |
HDFC BANK LTD | CS | 40415F101 | 16,672,331 | 282,534 | SH | SOLE | 0 | 108,514 | 0 | 174,020 | |
HDFC BANK LTD | CS | 40415F101 | 3,165,480 | 53,643 | SH | DFND | 0 | 53,495 | 0 | 148 | |
HEIDELBERG MATERIALS AG | CS | 42281P205 | 2,938,946 | 190,100 | SH | SOLE | 0 | 0 | 0 | 190,100 | |
HITACHI LTD ADR | CS | 433578507 | 16,903,417 | 135,847 | SH | SOLE | 0 | 50,847 | 0 | 85,000 | |
HITACHI LTD ADR | CS | 433578507 | 3,170,923 | 25,508 | SH | DFND | 0 | 25,437 | 0 | 71 | |
HOME DEPOT | CS | 437076102 | 46,580,382 | 154,158 | SH | SOLE | 0 | 8,714 | 0 | 145,444 | |
HP INC | CS | 40434L105 | 17,687,023 | 688,211 | SH | SOLE | 0 | 2,161 | 0 | 686,050 | |
HUNTINGTON BANCSHARES INC | CS | 446150104 | 567,767 | 54,593 | SH | SOLE | 0 | 54,593 | 0 | 0 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 15,086,999 | 61,267 | SH | SOLE | 0 | 25,967 | 0 | 35,300 | |
ICON PLC - AMERICAN DEPOSITARY | CS | G4705A100 | 3,125,507 | 12,692 | SH | DFND | 0 | 12,655 | 0 | 37 | |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 767,854 | 3,334 | SH | SOLE | 0 | 2,700 | 0 | 634 | |
IMPERIAL OIL LTD CL A | CS | 453038408 | 3,806,262 | 61,800 | SH | SOLE | 0 | 0 | 0 | 61,800 | |
ING GROUP N V | CS | 456837103 | 29,142,944 | 2,211,149 | SH | SOLE | 0 | 755,779 | 0 | 1,455,370 | |
ING GROUP N V | CS | 456837103 | 4,921,397 | 373,399 | SH | DFND | 0 | 372,332 | 0 | 1,067 | |
INTESA SAN PAOLO SPON ADR | CS | 46115H107 | 2,851,121 | 184,300 | SH | SOLE | 0 | 0 | 0 | 184,300 | |
INTL. BUSINESS MACHS CO | CS | 459200101 | 28,536,319 | 203,395 | SH | SOLE | 0 | 17,855 | 0 | 185,540 | |
IQVIA HOLDINGS INC | CS | 46266C105 | 1,024,674 | 5,208 | SH | SOLE | 0 | 4,807 | 0 | 401 | |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 213,663 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,257,828 | 26,757 | SH | DFND | 0 | 26,757 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 372,015 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 22,124,159 | 4,119,955 | SH | SOLE | 0 | 1,638,215 | 0 | 2,481,740 | |
ITAU UNIBANCO HOLDINGS SA | CS | 465562106 | 4,328,618 | 806,074 | SH | DFND | 0 | 803,725 | 0 | 2,349 | |
ITOCHU CORPORATION | CS | 465717106 | 33,368,902 | 461,405 | SH | SOLE | 0 | 172,935 | 0 | 288,470 | |
ITOCHU CORPORATION | CS | 465717106 | 6,229,236 | 85,975 | SH | DFND | 0 | 85,735 | 0 | 240 | |
J P MORGAN CHASE & CO | CS | 46625H100 | 36,253,984 | 249,993 | SH | SOLE | 0 | 24,355 | 0 | 225,638 | |
JABIL INC | CS | 466313103 | 40,217,277 | 316,946 | SH | SOLE | 0 | 23,105 | 0 | 293,841 | |
JACOBS SOLUTIONS INC | CS | 46982L108 | 46,311,174 | 339,276 | SH | SOLE | 0 | 31,827 | 0 | 307,449 | |
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 19,361,247 | 149,577 | SH | SOLE | 0 | 55,267 | 0 | 94,310 | |
JAZZ PHARMACEUTICALS INC | CS | G50871105 | 3,317,895 | 25,633 | SH | DFND | 0 | 25,557 | 0 | 76 | |
JD.COM INC | CS | 47215P106 | 14,540,356 | 499,154 | SH | SOLE | 0 | 185,154 | 0 | 314,000 | |
JD.COM INC | CS | 47215P106 | 2,744,373 | 94,211 | SH | DFND | 0 | 93,945 | 0 | 266 | |
JOHNSON & JOHNSON COM | CS | 478160104 | 512,106 | 3,288 | SH | SOLE | 0 | 800 | 0 | 2,488 | |
JOHNSON CONTROLS INTERNATIONAL | CS | G51502105 | 229,867 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
JUNIPER NETWORKS | CS | 48203R104 | 24,091,262 | 866,904 | SH | SOLE | 0 | 67,506 | 0 | 799,398 | |
KB FINANCIAL GROUP INC | CS | 48241A105 | 18,168,030 | 441,937 | SH | SOLE | 0 | 169,207 | 0 | 272,730 | |
KB FINANCIAL GROUP INC | CS | 48241A105 | 3,358,843 | 81,704 | SH | DFND | 0 | 81,476 | 0 | 228 | |
KERING UNSPONSORED ADR | CS | 492089107 | 571,646 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | |
KLA -Tencor | CS | 482480100 | 59,172,644 | 129,012 | SH | SOLE | 0 | 6,420 | 0 | 122,592 | |
KOMATSU LTD | CS | 500458401 | 31,806,586 | 1,179,324 | SH | SOLE | 0 | 442,064 | 0 | 737,260 | |
KOMATSU LTD | CS | 500458401 | 6,005,982 | 221,680 | SH | DFND | 0 | 221,049 | 0 | 631 | |
KONINKLIJKE | CS | 500467501 | 27,825,857 | 925,057 | SH | SOLE | 0 | 318,387 | 0 | 606,670 | |
KONINKLIJKE | CS | 500467501 | 4,673,407 | 154,769 | SH | DFND | 0 | 154,331 | 0 | 438 | |
KROGER CO | CS | 501044101 | 19,937,020 | 445,520 | SH | SOLE | 0 | 2,220 | 0 | 443,300 | |
KT CORPORATION | CS | 48268K101 | 3,334,482 | 260,100 | SH | SOLE | 0 | 0 | 0 | 260,100 | |
LAZARD LTD | CS | G54050102 | 2,719,577 | 87,700 | SH | SOLE | 0 | 0 | 0 | 87,700 | |
LENOVO GROUP LIMITED ADS | CS | 526250105 | 238,046 | 11,629 | SH | SOLE | 0 | 11,629 | 0 | 0 | |
LINCOLN NATIONAL CORP | CS | 534187109 | 929,430 | 37,644 | SH | SOLE | 0 | 37,644 | 0 | 0 | |
LOGITECH INTERNATIONAL S.A. | CS | H50430232 | 3,309,120 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
LOWE'S CO. | CS | 548661107 | 19,363,414 | 93,165 | SH | SOLE | 0 | 465 | 0 | 92,700 | |
LVMH Moet Hennessy | CS | 502441306 | 13,650,301 | 90,333 | SH | SOLE | 0 | 32,433 | 0 | 57,900 | |
LVMH Moet Hennessy | CS | 502441306 | 2,666,790 | 17,580 | SH | DFND | 0 | 17,530 | 0 | 50 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 26,667,993 | 281,605 | SH | SOLE | 0 | 111,685 | 0 | 169,920 | |
LYONDELLBASELL INDUSTRIES | CS | N53745100 | 4,849,699 | 51,211 | SH | DFND | 0 | 51,065 | 0 | 146 | |
MANULIFE FINANACIAL CORP | CS | 56501R106 | 712,390 | 38,971 | SH | SOLE | 0 | 38,971 | 0 | 0 | |
MARATHON OIL CORP COM | CS | 565849106 | 24,607,619 | 919,911 | SH | SOLE | 0 | 7,411 | 0 | 912,500 | |
MARATHON PETROLEUM CORP | CS | 56585A102 | 313,274 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
MARUBENI CORP ADR | CS | 573810207 | 20,140,197 | 129,435 | SH | SOLE | 0 | 42,435 | 0 | 87,000 | |
MARUBENI CORP ADR | CS | 573810207 | 3,166,300 | 20,261 | SH | DFND | 0 | 20,205 | 0 | 56 | |
MASCO CORP | CS | 574599106 | 25,660,757 | 480,089 | SH | SOLE | 0 | 39,874 | 0 | 440,215 | |
MCDONALDS CORP | CS | 580135101 | 1,134,900 | 4,308 | SH | SOLE | 0 | 2,557 | 0 | 1,751 | |
MCKESSON CORP COM | CS | 58155Q103 | 22,069,072 | 50,751 | SH | SOLE | 0 | 157 | 0 | 50,594 | |
MERCK & CO INC | CS | 58933Y105 | 51,119,925 | 496,551 | SH | SOLE | 0 | 24,888 | 0 | 471,663 | |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 18,395,058 | 235,683 | SH | SOLE | 0 | 1,183 | 0 | 234,500 | |
MICROSOFT CORP | CS | 594918104 | 3,701,537 | 11,723 | SH | SOLE | 0 | 8,156 | 0 | 3,567 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 26,950,920 | 3,174,431 | SH | SOLE | 0 | 1,182,291 | 0 | 1,992,140 | |
MITSUBISHI UFJ FINL GROUP ADR | CS | 606822104 | 4,882,403 | 575,077 | SH | DFND | 0 | 573,440 | 0 | 1,637 | |
MORGAN STANLEY COM NEW | CS | 617446448 | 34,313,324 | 420,146 | SH | SOLE | 0 | 40,803 | 0 | 379,343 | |
NASPERS LIMITED ADR | CS | 631512209 | 21,656,075 | 683,790 | SH | SOLE | 0 | 258,700 | 0 | 425,090 | |
NASPERS LIMITED ADR | CS | 631512209 | 4,262,130 | 132,698 | SH | DFND | 0 | 132,332 | 0 | 366 | |
NATIONAL GRID TRANSCO PLC ADR | CS | 636274409 | 652,500 | 10,762 | SH | SOLE | 0 | 10,762 | 0 | 0 | |
NATWEST GROUP PLC SP ADR | CS | 639057207 | 17,242,003 | 2,957,462 | SH | SOLE | 0 | 939,491 | 0 | 2,017,971 | |
NATWEST GROUP PLC SP ADR | CS | 639057207 | 2,462,694 | 422,418 | SH | DFND | 0 | 421,144 | 0 | 1,274 | |
NETAPP | CS | 64110D104 | 20,898,642 | 275,417 | SH | SOLE | 0 | 867 | 0 | 274,550 | |
NETEASE INC. ADR | CS | 64110W102 | 24,819,448 | 247,798 | SH | SOLE | 0 | 93,198 | 0 | 154,600 | |
NETEASE INC. ADR | CS | 64110W102 | 4,683,193 | 46,757 | SH | DFND | 0 | 46,625 | 0 | 132 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 24,627,541 | 830,052 | SH | SOLE | 0 | 309,092 | 0 | 520,960 | |
NIPPON TELEG & TEL CORP | CS | 654624105 | 4,337,584 | 146,194 | SH | DFND | 0 | 145,783 | 0 | 411 | |
NUCOR CORP | CS | 670346105 | 19,984,813 | 127,821 | SH | SOLE | 0 | 401 | 0 | 127,420 | |
NVIDIA CORP | CS | 67066G104 | 1,331,069 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
NVR INC | CS | 62944T105 | 40,860,531 | 6,852 | SH | SOLE | 0 | 646 | 0 | 6,206 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 34,908,031 | 174,610 | SH | SOLE | 0 | 64,810 | 0 | 109,800 | |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 6,161,827 | 30,821 | SH | DFND | 0 | 30,734 | 0 | 87 | |
O REILLY AUTOMOTIVE INC | CS | 67103H107 | 20,213,046 | 22,240 | SH | SOLE | 0 | 70 | 0 | 22,170 | |
OMEGA HEALTHCARE INVS | CS | 681936100 | 992,114 | 29,919 | SH | SOLE | 0 | 29,919 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CS | 682189105 | 56,292,101 | 605,617 | SH | SOLE | 0 | 60,980 | 0 | 544,637 | |
ONEOK INC | CS | 682680103 | 26,639,268 | 419,979 | SH | SOLE | 0 | 44,019 | 0 | 375,960 | |
ORACLE CORP COM | CS | 68389X105 | 25,550,658 | 241,226 | SH | SOLE | 0 | 15,958 | 0 | 225,268 | |
ORANGE | CS | 684060106 | 741,071 | 64,497 | SH | SOLE | 0 | 64,497 | 0 | 0 | |
ORIX CORP ADR | CS | 686330101 | 22,652,305 | 241,290 | SH | SOLE | 0 | 91,950 | 0 | 149,340 | |
ORIX CORP ADR | CS | 686330101 | 4,186,839 | 44,598 | SH | DFND | 0 | 44,474 | 0 | 124 | |
PACCAR INC | CS | 693718108 | 21,711,897 | 255,374 | SH | SOLE | 0 | 1,274 | 0 | 254,100 | |
PANASONIC CORPORATION | CS | 69832A205 | 177,011 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
PARKER HANNIFIN CORP | CS | 701094104 | 40,882,462 | 104,956 | SH | SOLE | 0 | 10,314 | 0 | 94,642 | |
PETROLEO BRASILERO | CS | 71654V408 | 28,272,984 | 1,886,123 | SH | SOLE | 0 | 621,563 | 0 | 1,264,560 | |
PETROLEO BRASILERO | CS | 71654V408 | 4,640,349 | 309,563 | SH | DFND | 0 | 308,678 | 0 | 885 | |
PFIZER INC | CS | 717081103 | 828,985 | 24,992 | SH | SOLE | 0 | 24,992 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | CS | 718172109 | 1,623,761 | 17,539 | SH | SOLE | 0 | 13,580 | 0 | 3,959 | |
PHILLIPS 66 | CS | 718546104 | 38,500,266 | 320,435 | SH | SOLE | 0 | 30,636 | 0 | 289,799 | |
PING AN INSURANCE GROUP | CS | 72341E304 | 11,865,043 | 1,049,983 | SH | SOLE | 0 | 389,763 | 0 | 660,220 | |
PING AN INSURANCE GROUP | CS | 72341E304 | 2,246,582 | 196,157 | SH | DFND | 0 | 195,579 | 0 | 578 | |
PROCTER & GAMBLE | CS | 742718109 | 620,488 | 4,254 | SH | SOLE | 0 | 1,500 | 0 | 2,754 | |
PROGRESSIVE CORP OHIO | CS | 743315103 | 16,017,689 | 114,987 | SH | SOLE | 0 | 14,624 | 0 | 100,363 | |
PULTEGROUP INC. | CS | 745867101 | 1,735,584 | 23,438 | SH | SOLE | 0 | 21,209 | 0 | 2,229 | |
QUALCOMM INC | CS | 747525103 | 48,833,970 | 439,708 | SH | SOLE | 0 | 17,101 | 0 | 422,607 | |
QUANTA SERVICES INC | CS | 74762E102 | 223,362 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
RANDSTAD NV ADR UNSPON | CS | 75279Q108 | 2,902,468 | 105,200 | SH | SOLE | 0 | 0 | 0 | 105,200 | |
REPSOL S.A. | CS | 76026T205 | 38,526,205 | 2,342,012 | SH | SOLE | 0 | 839,672 | 0 | 1,502,340 | |
REPSOL S.A. | CS | 76026T205 | 6,183,721 | 375,112 | SH | DFND | 0 | 374,056 | 0 | 1,056 | |
RIO TINTO PLC ADR | CS | 767204100 | 58,282,339 | 915,813 | SH | SOLE | 0 | 205,669 | 0 | 710,144 | |
RIO TINTO PLC ADR | CS | 767204100 | 4,726,862 | 74,275 | SH | DFND | 0 | 74,067 | 0 | 208 | |
ROBERT HALF INC. COM | CS | 770323103 | 20,037,537 | 273,438 | SH | SOLE | 0 | 1,378 | 0 | 272,060 | |
ROSS STORES INC COM | CS | 778296103 | 400,295 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
RTX CORPORATION COM | CS | 75513E101 | 18,404,025 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
SANOFI AVENTIS | CS | 80105N105 | 16,036,482 | 298,965 | SH | SOLE | 0 | 110,205 | 0 | 188,760 | |
SANOFI AVENTIS | CS | 80105N105 | 2,871,199 | 53,527 | SH | DFND | 0 | 53,372 | 0 | 155 | |
SCHLUMBERGER LTD | CS | 806857108 | 85,973,786 | 1,474,679 | SH | SOLE | 0 | 232,943 | 0 | 1,241,736 | |
SCHLUMBERGER LTD | CS | 806857108 | 5,368,091 | 92,077 | SH | DFND | 0 | 91,818 | 0 | 259 | |
SEMPRA ENERGY | CS | 816851109 | 9,930,747 | 145,976 | SH | SOLE | 0 | 9,596 | 0 | 136,380 | |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 247,532 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
SGS THOMSON MICROELEC- | CS | 861012102 | 2,516,228 | 58,300 | SH | SOLE | 0 | 0 | 0 | 58,300 | |
SHELL PLC | CS | 780259305 | 87,441,560 | 1,358,210 | SH | SOLE | 0 | 309,963 | 0 | 1,048,247 | |
SHELL PLC | CS | 780259305 | 8,041,226 | 124,903 | SH | DFND | 0 | 124,537 | 0 | 366 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 11,828,206 | 1,063,676 | SH | SOLE | 0 | 397,816 | 0 | 665,860 | |
SHIONOGI & CO LTD UNSP | CS | 824667109 | 2,271,143 | 202,763 | SH | DFND | 0 | 202,197 | 0 | 566 | |
SOCIEDAD QUIMICA Y MINERA DE S | CS | 833635105 | 25,459,518 | 426,672 | SH | SOLE | 0 | 89,423 | 0 | 337,249 | |
SOCIEDAD QUIMICA Y MINERA DE S | CS | 833635105 | 2,148,255 | 36,002 | SH | DFND | 0 | 35,896 | 0 | 106 | |
SONY GROUP CORPORATION | CS | 835699307 | 15,100,890 | 183,241 | SH | SOLE | 0 | 68,641 | 0 | 114,600 | |
SONY GROUP CORPORATION | CS | 835699307 | 2,949,529 | 35,791 | SH | DFND | 0 | 35,692 | 0 | 99 | |
STANDARD BANK GROUP LTD | CS | 853118206 | 18,811,074 | 1,949,284 | SH | SOLE | 0 | 729,244 | 0 | 1,220,040 | |
STANDARD BANK GROUP LTD | CS | 853118206 | 3,580,118 | 367,116 | SH | DFND | 0 | 366,110 | 0 | 1,006 | |
STELLANTIS NV | CS | N82405106 | 3,095,234 | 161,800 | SH | SOLE | 0 | 0 | 0 | 161,800 | |
SUN LIFE FINANCIAL | CS | 866796105 | 18,498,030 | 379,058 | SH | SOLE | 0 | 154,948 | 0 | 224,110 | |
SUN LIFE FINANCIAL | CS | 866796105 | 3,420,286 | 70,088 | SH | DFND | 0 | 69,896 | 0 | 192 | |
SYNCHRONY FINANCIAL | CS | 87165B103 | 18,974,035 | 620,675 | SH | SOLE | 0 | 3,105 | 0 | 617,570 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 11,904,518 | 136,991 | SH | SOLE | 0 | 51,601 | 0 | 85,390 | |
TAIWAN SEMICONDUCTOR MFG CO AD | CS | 874039100 | 2,372,327 | 27,300 | SH | DFND | 0 | 27,224 | 0 | 76 | |
TAPESTRY | CS | 876030107 | 17,733,691 | 616,824 | SH | SOLE | 0 | 61,662 | 0 | 555,162 | |
TE CONNECTIVITY LTD. | CS | H84989104 | 1,378,595 | 11,160 | SH | SOLE | 0 | 7,811 | 0 | 3,349 | |
TEXAS ROADHOUSE | CS | 882681109 | 3,695,237 | 38,452 | SH | SOLE | 0 | 38,452 | 0 | 0 | |
THALES UNSPONSORD ADR | CS | 883219206 | 17,389,206 | 619,711 | SH | SOLE | 0 | 231,711 | 0 | 388,000 | |
THALES UNSPONSORD ADR | CS | 883219206 | 3,333,328 | 118,270 | SH | DFND | 0 | 117,941 | 0 | 329 | |
TOKYO ELECTRON LTD | CS | 889110102 | 28,237,031 | 413,123 | SH | SOLE | 0 | 138,958 | 0 | 274,165 | |
TOKYO ELECTRON LTD | CS | 889110102 | 5,023,197 | 73,345 | SH | DFND | 0 | 73,147 | 0 | 198 | |
TOTALENERGIES, SE | CS | 89151E109 | 73,035,161 | 1,110,632 | SH | SOLE | 0 | 250,307 | 0 | 860,325 | |
TOTALENERGIES, SE | CS | 89151E109 | 5,433,256 | 82,623 | SH | DFND | 0 | 82,390 | 0 | 233 | |
UBS GROUP AG | CS | H42097107 | 27,999,245 | 1,135,872 | SH | SOLE | 0 | 435,622 | 0 | 700,250 | |
UBS GROUP AG | CS | H42097107 | 5,839,212 | 236,885 | SH | DFND | 0 | 236,211 | 0 | 674 | |
ULTA SALON COSMETICS & FRAGR | CS | 90384S303 | 14,691,372 | 36,779 | SH | SOLE | 0 | 179 | 0 | 36,600 | |
UNILEVER | CS | 904767704 | 3,032,024 | 61,377 | SH | SOLE | 0 | 61,377 | 0 | 0 | |
UNION PAC CORP COM | CS | 907818108 | 15,809,833 | 77,640 | SH | SOLE | 0 | 8,709 | 0 | 68,931 | |
UNITED AIRLINES HOLDINGS, INC | CS | 910047109 | 16,269,553 | 384,623 | SH | SOLE | 0 | 1,923 | 0 | 382,700 | |
UNITED HEALTHCARE CORP | CS | 91324P102 | 33,703,589 | 66,847 | SH | SOLE | 0 | 6,699 | 0 | 60,148 | |
UNITED RENTALS INC | CS | 911363109 | 78,988,975 | 177,675 | SH | SOLE | 0 | 13,532 | 0 | 164,143 | |
UNIVERSAL HEALTH SERVICES INC | CS | 913903100 | 17,014,538 | 135,326 | SH | SOLE | 0 | 426 | 0 | 134,900 | |
VALE SA | CS | 91912E105 | 41,060,870 | 3,064,244 | SH | SOLE | 0 | 656,009 | 0 | 2,408,235 | |
VALE SA | CS | 91912E105 | 3,384,481 | 252,573 | SH | DFND | 0 | 251,874 | 0 | 699 | |
VANGUARD BD INDEX FD INC | ETF | 921937827 | 390,283 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,928,550 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 13,004,871 | 901,230 | SH | SOLE | 0 | 342,290 | 0 | 558,940 | |
VEOLIA ENVIRONMENT | CS | 92334N103 | 2,472,943 | 170,301 | SH | DFND | 0 | 169,824 | 0 | 477 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 10,318,469 | 318,373 | SH | SOLE | 0 | 38,757 | 0 | 279,616 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 27,781,913 | 1,735,285 | SH | SOLE | 0 | 575,995 | 0 | 1,159,290 | |
VIPSHOP HOLDINGS LTD ADS | CS | 92763W103 | 5,040,748 | 314,850 | SH | DFND | 0 | 313,968 | 0 | 882 | |
WALGREENS BOOT ALLIANCE, INC | CS | 931427108 | 513,766 | 23,101 | SH | SOLE | 0 | 23,101 | 0 | 0 | |
WPP PLC ADR | CS | 92937A102 | 223,836 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
YPF S.A. | CS | 984245100 | 2,528,400 | 206,400 | SH | SOLE | 0 | 0 | 0 | 206,400 | |
ZTO EXPRESS INC | CS | 98980A105 | 18,480,261 | 764,595 | SH | SOLE | 0 | 284,425 | 0 | 480,170 | |
ZTO EXPRESS INC | CS | 98980A105 | 3,337,146 | 138,070 | SH | DFND | 0 | 137,688 | 0 | 382 |