0000909012-21-000074.txt : 20210506
0000909012-21-000074.hdr.sgml : 20210506
20210506102858
ACCESSION NUMBER: 0000909012-21-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 21896294
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
03-31-2021
03-31-2021
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
05-04-2021
0
273
4258431
false
INFORMATION TABLE
2
aci_13f.xml
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SOLE
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0
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AERCAP HOLDINGS NV
CS
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500228
SH
SOLE
0
180698
0
319530
AERCAP HOLDINGS NV
CS
N00985106
5359
91228
SH
DFND
0
90525
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AJINOMOTO ADR
CS
009707100
2800
135400
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0
0
135400
AKAMAI TECHNOLGIES
CS
00971T101
27532
270184
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SOLE
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ALIBABA GROUP HOLDING
CS
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20530
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SH
SOLE
0
32928
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57620
ALIBABA GROUP HOLDING
CS
01609W102
2964
13072
SH
DFND
0
12977
0
95
ALLIANZ SE
CS
018820100
1485
58056
SH
SOLE
0
58056
0
0
ALPHABET INC
CS
02079K305
52559
25483
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SOLE
0
2660
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ALTRIA GROUP INC COM
CS
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16167
316020
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58027
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AMDOCS LTD
CS
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304050
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AMERICAN EXPRESS CO
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AMERIPRISE FINANCIAL INC
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AMGEN INC
CS
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ANTHEM, INC
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AON CORP.
CS
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ARCELORMITTAL SA LUXEMBOU
CS
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ASHLAND GLOBAL HOLDINGS INC
CS
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ASHTEAD GROUP PLC UNSP
CS
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ASHTEAD GROUP PLC UNSP
CS
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AT&T INC COM
CS
00206R102
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30674
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AUTOZONE INC
CS
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SOLE
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AXA- SPONS ADR
CS
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13348
493255
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0
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AXA- SPONS ADR
CS
054536107
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B & G FOODS INC
CS
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B A S F A G
CS
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CS
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BAIDU INC
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CS
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BANK OF MONTREAL
CS
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BANK OF MONTREAL
CS
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BEST BUY INC COM
CS
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52235
454976
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SOLE
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BIOGEN IDEC INC
CS
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SOLE
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303
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BLACKROCK INC
CS
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412
546
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SOLE
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BNP PARIBAS PA ADR
CS
05565A202
25181
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SH
SOLE
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BNP PARIBAS PA ADR
CS
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DFND
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BOOKING HOLDINGS INC
CS
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BRISTOL MYERS SQUIBB CO
CS
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BRITISH AMERN TOB PLC ADR
CS
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BRITISH AMERN TOB PLC ADR
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BROADCOM LTD
CS
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BROWN FORMAN CL B
CS
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SOLE
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CANADIAN NATL RY CO
CS
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CANADIAN NATL RY CO
CS
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CAPGEMINI SE
CS
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CAPGEMINI SE
CS
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CEMEX
CS
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CERNER CORP
CS
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SOLE
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CHECK POINT SOFTWARE TECH
CS
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CS
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SOLE
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CHINA OVERSEAS LAND & INVESTME
CS
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CHINA OVERSEAS LAND & INVESTME
CS
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CISCO SYS INC COM
CS
17275R102
419
8097
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SOLE
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672
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CITIZENS FINANCIAL GROUP INC
CS
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CITRIX SYS INC
CS
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COMCAST CORP CL A
CS
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317321
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CONOCOPHILLIPS
CS
20825C104
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312332
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CORESITE REALTY CORP.
CS
21870Q105
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SOLE
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10988
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CRH PLC ADR
CS
12626K203
26748
569349
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207219
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CRH PLC ADR
CS
12626K203
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82913
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D R HORTON INC
CS
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247560
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SOLE
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DANONE SPON ADR
CS
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SOLE
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DANONE SPON ADR
CS
23636T100
2030
147601
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146576
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DAVITA INC
CS
23918K108
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408321
SH
SOLE
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28320
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DBS GROUP HOLDINGS LTD
CS
23304Y100
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SOLE
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DBS GROUP HOLDINGS LTD
CS
23304Y100
3817
44163
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DFND
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DOLLAR GENERAL CORP
CS
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16439
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SH
SOLE
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223
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EASTMAN CHEMICAL CO
CS
277432100
28389
257803
SH
SOLE
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27189
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EATON CORP PLC
CS
G29183103
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12090
SH
SOLE
0
12090
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EATON VANCE MUNICIPAL BD
CS
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304
22829
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SOLE
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22829
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EBAY INC
CS
278642103
20827
340083
SH
SOLE
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1473
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EMERSON ELEC CO COM
CS
291011104
263
2918
SH
SOLE
0
0
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ERICSSON
CS
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SOLE
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ERICSSON
CS
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EXXON MOBIL
CS
30231G102
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SOLE
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6630
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F5 NETWORKS
CS
315616102
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SOLE
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FEDEX CORP
CS
31428X106
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SH
SOLE
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285
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FIFTH THIRD BANCORP
CS
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SOLE
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FIRST FINANCIAL BANCORP
CS
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11964
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FLEX LTD
CS
Y2573F102
3257
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SH
SOLE
0
0
0
177900
FORTINET INC.
CS
34959E109
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SH
SOLE
0
499
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FRESENIUS MEDICAL CARE AG & CO
CS
358029106
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0
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FRESENIUS MEDICAL CARE AG & CO
CS
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FUJIFILM HOLDINGS CORP
CS
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SH
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FUJIFILM HOLDINGS CORP
CS
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FUJITSU LIMITED ADR
CS
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SH
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GENERAL MILLS
CS
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GILEAD SCIENCES INC
CS
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HDFC BANK LTD
CS
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HDFC BANK LTD
CS
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HOME DEPOT
CS
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SH
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HORIZON THERAPEUTICS INC.
CS
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SH
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HP INC
CS
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ICON PLC - AMERICAN DEPOSITARY
CS
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ICON PLC - AMERICAN DEPOSITARY
CS
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ILLINOIS TOOL WKS INC COM
CS
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CS
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INFOSYS TECHNOLOGIES LTD
CS
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ING GROUP N V
CS
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ING GROUP N V
CS
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INTEL CORP
CS
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INTL. BUSINESS MACHS CO
CS
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IQVIA HOLDINGS INC
CS
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ETF
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ISHARES MSCI ACWI EX US ETF
ETF
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31741
0
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ISHARES NATIONAL MUNI BOND ETF
ETF
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SH
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5555
ITAU UNIBANCO HOLDINGS SA
CS
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SH
SOLE
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ITAU UNIBANCO HOLDINGS SA
CS
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ITOCHU CORPORATION
CS
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ITOCHU CORPORATION
CS
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J P MORGAN CHASE & CO
CS
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CS
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JAZZ PHARMACEUTICALS INC
CS
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SH
SOLE
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JOHNSON & JOHNSON COM
CS
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540
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SH
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800
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JOHNSON CONTROLS INTERNATIONAL
CS
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JOYY INC ADR
CS
46591M109
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SH
SOLE
0
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JOYY INC ADR
CS
46591M109
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SH
DFND
0
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JULIUS BAER GROUP LTD
CS
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3511
SH
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0
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JULIUS BAER GROUP LTD
CS
48137C108
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SH
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KB FINANCIAL GROUP INC
CS
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SH
SOLE
0
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KB FINANCIAL GROUP INC
CS
48241A105
1149
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SH
DFND
0
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KENTUCKY BANCSHARES INC
CS
491203105
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SH
SOLE
0
16800
0
0
KERING UNSPONSORED ADR
CS
492089107
573
8299
SH
SOLE
0
8299
0
0
KIRIN HOLDINGS
CS
497350306
2827
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SH
SOLE
0
0
0
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KOMATSU LTD
CS
500458401
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SH
SOLE
0
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KOMATSU LTD
CS
500458401
2239
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SH
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0
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KONINKLIJKE
CS
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SH
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0
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KONINKLIJKE
CS
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2229
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SH
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KONINKLIJKE PHILIPS ELECT
CS
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15264
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SH
SOLE
0
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0
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KONINKLIJKE PHILIPS ELECT
CS
500472303
2580
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SH
DFND
0
44935
0
306
LAZARD LTD
CS
G54050102
21629
497103
SH
SOLE
0
179473
0
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LENNAR CORP
CS
526057104
22589
223142
SH
SOLE
0
612
0
222530
LENOVO GROUP LIMITED ADS
CS
526250105
4144
145000
SH
SOLE
0
0
0
145000
LINCOLN NATIONAL CORP
CS
534187109
30895
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SH
SOLE
0
52168
0
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LIVANOVA PLC
CS
G5509L101
232
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SH
SOLE
0
3149
0
0
LUMENTUM HOLDINGS INC
CS
55024U109
28761
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SH
SOLE
0
33216
0
281633
LVMH Moet Hennessy
CS
502441306
18242
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SH
SOLE
0
46524
0
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LVMH Moet Hennessy
CS
502441306
2808
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SH
DFND
0
20827
0
156
LYONDELLBASELL INDUSTRIES
CS
N53745100
28238
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SH
SOLE
0
109000
0
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LYONDELLBASELL INDUSTRIES
CS
N53745100
3956
38017
SH
DFND
0
37728
0
289
MAGNA INTERNATIONAL INC
CS
559222401
34851
395847
SH
SOLE
0
140667
0
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MAGNA INTERNATIONAL INC
CS
559222401
4148
47115
SH
DFND
0
46778
0
337
MANULIFE FINANACIAL CORP
CS
56501R106
1328
61780
SH
SOLE
0
61780
0
0
MASCO CORP
CS
574599106
18549
309670
SH
SOLE
0
850
0
308820
MCDONALDS CORP
CS
580135101
1073
4788
SH
SOLE
0
2627
0
2161
MCKESSON CORP COM
CS
58155Q103
19194
98409
SH
SOLE
0
269
0
98140
MEDTRONIC INC
CS
G5960L103
55679
471343
SH
SOLE
0
99264
0
372079
MEDTRONIC INC
CS
G5960L103
3223
27283
SH
DFND
0
27084
0
199
METLIFE INC.
CS
59156R108
1725
28373
SH
SOLE
0
28373
0
0
MICROSOFT CORP
CS
594918104
3259
13823
SH
SOLE
0
9520
0
4303
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
9282
1725257
SH
SOLE
0
612347
0
1112910
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
1628
302529
SH
DFND
0
300318
0
2211
MOBILE TELESYSTEMS OJSC
CS
607409109
19974
2394957
SH
SOLE
0
732717
0
1662240
MOBILE TELESYSTEMS OJSC
CS
607409109
2565
307597
SH
DFND
0
305390
0
2207
MOMO INC
CS
60879B107
8319
564430
SH
SOLE
0
206180
0
358250
MOMO INC
CS
60879B107
1286
87223
SH
DFND
0
86542
0
681
MORGAN STANLEY COM NEW
CS
617446448
52803
679926
SH
SOLE
0
71293
0
608633
NASPERS LIMITED ADR
CS
631512209
25986
541938
SH
SOLE
0
197428
0
344510
NASPERS LIMITED ADR
CS
631512209
3843
80150
SH
DFND
0
79570
0
580
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
1140
19240
SH
SOLE
0
19240
0
0
NETAPP
CS
64110D104
18661
256795
SH
SOLE
0
705
0
256090
NETEASE INC. ADR
CS
64110W102
28534
276339
SH
SOLE
0
99749
0
176590
NETEASE INC. ADR
CS
64110W102
4177
40448
SH
DFND
0
40137
0
311
NEW ORIENTAL EDUCATION ADR
CS
647581107
25751
1839365
SH
SOLE
0
663965
0
1175400
NEW ORIENTAL EDUCATION ADR
CS
647581107
2976
212574
SH
DFND
0
210599
0
1975
NIPPON TELEG & TEL CORP
CS
654624105
14895
574906
SH
SOLE
0
208016
0
366890
NIPPON TELEG & TEL CORP
CS
654624105
2481
95747
SH
DFND
0
95078
0
669
NOMURA HLDGS INC
CS
65535H208
3069
572500
SH
SOLE
0
0
0
572500
NUVEEN KENTUCKY MUNICIPAL BOND
BF
67065R804
1895
169912
SH
SOLE
0
40360
0
129552
NVIDIA CORP
CS
67066g104
737
1380
SH
SOLE
0
0
0
1380
NVR INC
CS
62944T105
38493
8171
SH
SOLE
0
826
0
7345
NXP SEMICONDUCTORS NV
CS
N6596X109
33181
164801
SH
SOLE
0
59861
0
104940
NXP SEMICONDUCTORS NV
CS
N6596X109
5130
25479
SH
DFND
0
25270
0
209
OMEGA HEALTHCARE INVS
CS
681936100
1129
30833
SH
SOLE
0
30833
0
0
ON SEMICONDUCTOR CORP
CS
682189105
40473
972676
SH
SOLE
0
101522
0
871154
OPEN TEXT CORPORATION
CS
683715106
35308
740046
SH
SOLE
0
188248
0
551798
OPEN TEXT CORPORATION
CS
683715106
3061
64161
SH
DFND
0
63704
0
457
ORACLE CORP COM
CS
68389X105
18451
262952
SH
SOLE
0
722
0
262230
ORIX CORP ADR
CS
686330101
19607
231241
SH
SOLE
0
82251
0
148990
OSHKOSH CORPORATION
CS
688239201
39218
330509
SH
SOLE
0
34640
0
295869
PACWEST BANCORP
CS
695263103
1106
28984
SH
SOLE
0
28984
0
0
PANASONIC CORPORATION
CS
69832A205
301
23074
SH
SOLE
0
23074
0
0
PARKER HANNIFIN CORP
CS
701094104
31079
98531
SH
SOLE
0
10429
0
88102
PFIZER INC
CS
717081103
1551
42813
SH
SOLE
0
42813
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
20325
229040
SH
SOLE
0
20181
0
208859
PHILLIPS 66
CS
718546104
17356
212858
SH
SOLE
0
22130
0
190728
PING AN INSURANCE GROUP
CS
72341E304
25465
1058886
SH
SOLE
0
382236
0
676650
PING AN INSURANCE GROUP
CS
72341E304
3602
149782
SH
DFND
0
148680
0
1102
PJSC LUKOIL CO ADR
CS
69343P105
28565
353569
SH
SOLE
0
133469
0
220100
PJSC LUKOIL CO ADR
CS
69343P105
4151
51385
SH
DFND
0
50996
0
389
PJSC POLYUS GOLD ADR
CS
73181P102
2242
24800
SH
SOLE
0
0
0
24800
PPL CORP
CS
69351T106
1360
47152
SH
SOLE
0
47152
0
0
PROCTER & GAMBLE
CS
742718109
471
3478
SH
SOLE
0
724
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
48778
510176
SH
SOLE
0
33576
0
476600
PULTEGROUP INC.
CS
745867101
38102
726589
SH
SOLE
0
75909
0
650680
QORVO, INC
CS
74736K101
42669
233545
SH
SOLE
0
24591
0
208954
QUALCOMM INC
CS
747525103
42636
321566
SH
SOLE
0
21365
0
300201
QUANTA SERVICES INC
CS
74762E102
20925
237833
SH
SOLE
0
1025
0
236808
RANDSTAD NV ADR UNSPON
CS
75279Q108
3492
98300
SH
SOLE
0
0
0
98300
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
340
4405
SH
SOLE
0
898
0
3507
REPSOL S.A.
CS
76026T205
17364
1398052
SH
SOLE
0
504292
0
893760
REPSOL S.A.
CS
76026T205
2413
194261
SH
DFND
0
192844
0
1417
RIO TINTO PLC ADR
CS
767204100
68414
881054
SH
SOLE
0
192198
0
688856
RIO TINTO PLC ADR
CS
767204100
4747
61132
SH
DFND
0
60665
0
467
ROBERT HALF INTL
CS
770323103
21288
272682
SH
SOLE
0
1182
0
271500
ROCHE HLDG LTD
CS
771195104
9070
223621
SH
SOLE
0
78241
0
145380
ROCHE HLDG LTD
CS
771195104
1437
35433
SH
DFND
0
35181
0
252
ROSS STORES INC COM
CS
778296103
425
3544
SH
SOLE
0
0
0
3544
ROYAL DUTCH SHELL PLC
CS
780259206
33992
866941
SH
SOLE
0
202792
0
664149
ROYAL DUTCH SHELL PLC
CS
780259206
2367
60357
SH
DFND
0
59919
0
438
SBERBANK OF RUSSIA
CS
80585Y308
22218
1441791
SH
SOLE
0
577881
0
863910
SBERBANK OF RUSSIA
CS
80585Y308
3174
206001
SH
DFND
0
204454
0
1547
SEAGATE TECH
CS
G7945M107
4183
54500
SH
SOLE
0
0
0
54500
SEMPRA ENERGY
CS
816851109
10818
81593
SH
SOLE
0
8578
0
73015
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
19258
332317
SH
SOLE
0
118657
0
213660
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
2889
49846
SH
DFND
0
49452
0
394
SHIONOGI & CO LTD UNSP
CS
824667109
13730
1015348
SH
SOLE
0
355498
0
659850
SHIONOGI & CO LTD UNSP
CS
824667109
1925
142361
SH
DFND
0
141275
0
1086
SIEMENS A G ADR
CS
826197501
3720
45200
SH
SOLE
0
0
0
45200
SKYWORKS
CS
83088M102
20415
111266
SH
SOLE
0
306
0
110960
SONY CORP
CS
835699307
29729
280433
SH
SOLE
0
100333
0
180100
SONY CORP
CS
835699307
4324
40788
SH
DFND
0
40485
0
303
SOUTHWEST AIRLINES
CS
844741108
32704
535612
SH
SOLE
0
56339
0
479273
SUN LIFE FINANCIAL
CS
866796105
21940
434020
SH
SOLE
0
174850
0
259170
SUN LIFE FINANCIAL
CS
866796105
3231
63908
SH
DFND
0
63436
0
472
SYNCHRONY FINANCIAL
CS
87165B103
19958
490846
SH
SOLE
0
2126
0
488720
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
23218
196299
SH
SOLE
0
71269
0
125030
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
3877
32781
SH
DFND
0
32526
0
255
TARGET CORP COM
CS
87612E106
52714
266135
SH
SOLE
0
18570
0
247565
TDK CORP ADR
CS
872351408
2788
19900
SH
SOLE
0
0
0
19900
TE CONNECTIVITY LTD.
CS
H84989104
36978
286409
SH
SOLE
0
30892
0
255517
TECHTRONIC INDUSTRIES CO
CS
87873R101
32135
374138
SH
SOLE
0
136248
0
237890
TECHTRONIC INDUSTRIES CO
CS
87873R101
5011
58342
SH
DFND
0
57796
0
546
TERADYNE INC
CS
880770102
17292
142107
SH
SOLE
0
617
0
141490
TEXAS ROADHOUSE
CS
882681109
4209
43872
SH
SOLE
0
43872
0
0
TOKYO ELECTRON LTD
CS
889110102
32768
299955
SH
SOLE
0
109195
0
190760
TOKYO ELECTRON LTD
CS
889110102
5188
47488
SH
DFND
0
47101
0
387
TOTAL SE
CS
89151E109
50561
1086397
SH
SOLE
0
247149
0
839248
TOTAL SE
CS
89151E109
2969
63796
SH
DFND
0
63294
0
502
TRACTOR SUPPLY
CS
892356106
21461
121196
SH
SOLE
0
526
0
120670
UBS GROUP AG
CS
H42097107
28831
1856470
SH
SOLE
0
669850
0
1186620
UBS GROUP AG
CS
H42097107
4137
266400
SH
DFND
0
264492
0
1908
UNILEVER
CS
904767704
2910
52131
SH
SOLE
0
52131
0
0
UNION PAC CORP COM
CS
907818108
29549
134063
SH
SOLE
0
14181
0
119882
UNITED HEALTHCARE CORP
CS
91324p102
35295
94861
SH
SOLE
0
9768
0
85093
UNITED RENTALS INC
CS
911363109
60902
184936
SH
SOLE
0
19731
0
165205
VALE SA
CS
91912E105
35956
2068821
SH
SOLE
0
552464
0
1516357
VALE SA
CS
91912E105
2831
162865
SH
DFND
0
161538
0
1327
VANGUARD BD INDEX FD INC
BF
921937827
610
7430
SH
SOLE
0
7430
0
0
VANGUARD INTERMEDIATE-TERM COR
BF
92206C870
200
2150
SH
SOLE
0
2150
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2059
5653
SH
SOLE
0
5653
0
0
VEOLIA ENVIRONMENT
CS
92334N103
11544
448842
SH
SOLE
0
160722
0
288120
VEOLIA ENVIRONMENT
CS
92334N103
2000
77745
SH
DFND
0
77209
0
536
VERIZON COMMUNICATIONS
CS
92343V104
20849
358535
SH
SOLE
0
59176
0
299359
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
29059
973171
SH
SOLE
0
308641
0
664530
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
2669
89392
SH
DFND
0
88765
0
627
YANDEX N.V.
CS
N97284108
19951
311453
SH
SOLE
0
113383
0
198070
YANDEX N.V.
CS
N97284108
3085
48153
SH
DFND
0
47809
0
344
ZIONS BANCORPORATION
CS
989701107
22538
410087
SH
SOLE
0
42580
0
367507
ZTO EXPRESS INC
CS
98980A105
29609
1015732
SH
SOLE
0
326762
0
688970
ZTO EXPRESS INC
CS
98980A105
3216
110329
SH
DFND
0
109565
0
764