0000909012-20-000015.txt : 20200130
0000909012-20-000015.hdr.sgml : 20200130
20200130110100
ACCESSION NUMBER: 0000909012-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
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: 20560139
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
12-31-2019
12-31-2019
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
01-28-2020
0
278
4032218
false
INFORMATION TABLE
2
aci_13f.xml
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SOLE
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67269
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305096
ADECCO GROUP ADR
CS
006754204
3227
102000
SH
SOLE
0
0
0
102000
ADIDAS AG SPON ADR
CS
00687A107
1872
11500
SH
SOLE
0
0
0
11500
AERCAP HOLDINGS N.V.
CS
N00985106
3115
50676
SH
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50148
0
528
AERCAP HOLDINGS NV
CS
N00985106
29550
480720
SH
SOLE
0
123320
0
357400
AKAMAI TECHNOLGIES
CS
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14601
169035
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SOLE
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445
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168590
ALEXION PHARMACEUTICALS
CS
015351109
229
2117
SH
SOLE
0
0
0
2117
ALIBABA GROUP HLDG LTD
CS
01609W102
2985
14073
SH
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0
13930
0
143
ALIBABA GROUP HOLDING
CS
01609W102
25954
122368
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0
36968
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ALLERGAN PLC SHS
CS
G0177J108
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12460
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12325
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135
ALLERGAN, INC
CS
G0177J108
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108324
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31724
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ALLIANZ AKTIENGESELLSCHAF ADR
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71687
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58309
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13378
ALPHABET INC
CS
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70975
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AMERIPRISE FINANCIAL INC
CS
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33542
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AMGEN INC
CS
031162100
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ANTHEM, INC
CS
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AON CORP.
CS
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AON PLC SHS CL-A
CS
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APPLE COMPUTER INC
CS
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APPLIED MATERIALS
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CS
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330
APTIV PLC ORDINARY
CS
G6095L109
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ASHTEAD GROUP PLC ADR
CS
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259
ASHTEAD GROUP PLC UNSP
CS
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AT&T INC COM
CS
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449322
SH
SOLE
0
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AUTOZONE INC
CS
053332102
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44455
SH
SOLE
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4156
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AXA ADS
CS
054536107
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54527
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AXA- SPONS ADR
CS
054536107
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B A S F A G
CS
055262505
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BANK NOVA SCOTIA HALIFAX
CS
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9060
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BANK OF AMERICA CORPORATION
CS
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BANK OF MONTREAL
CS
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BANK RAKYAT ADR
CS
69366X100
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BASF SE SP ADR
CS
055262505
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76728
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BIOGEN IDEC INC
CS
09062x103
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120953
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BK MONTREAL
CS
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BLACKROCK INC
CS
09247X101
345
2127
SH
SOLE
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1917
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BNP PARIBAS PA ADR
CS
05565A202
17747
597748
SH
SOLE
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BNP PARIBAS SP ADR REPSTG
CS
05565A202
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DFND
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BOOKING HOLDINGS INC
CS
09857L108
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20239
SH
SOLE
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2740
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BRITISH AMER TOB SPON ADR
CS
110448107
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35330
SH
DFND
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34971
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BRITISH AMERN TOB PLC ADR
CS
110448107
11310
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SH
SOLE
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BROADCOM LTD
CS
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127574
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BROWN FORMAN CL B
CS
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CS
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19620
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CANADIAN NATL RY CO
CS
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CAPRI HOLDINGS LTD
CS
G1890L107
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SOLE
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1247
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CARNIVAL CORP-CL A
CS
143658300
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SOLE
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CARNIVAL PLC
CS
14365C103
17568
364786
SH
SOLE
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125883
0
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CARNIVAL PLC
CS
14365C103
1528
31718
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DFND
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31422
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296
CDW CORP/DE
CS
12514G108
17894
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SOLE
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511
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CENTENE CORP
CS
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SOLE
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CENTURYLINK INC
CS
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SOLE
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CHEVRON CORP NEW COM
CS
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294768
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CHINA COMM CONST GRP
CS
168926103
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CHINA COMMUNICATIONS CONSTR CO
CS
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CHINA OVERSEAS LAN UNSPN ADR
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CHINA OVERSEAS LAND & INVESTME
CS
169403201
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CISCO SYS INC COM
CS
17275R102
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SH
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CITIGROUP INC
CS
172967424
17892
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584
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CITIZENS FINANCIAL GROUP INC
CS
174610105
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CNOOC LTD
CS
126132109
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CS
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17739
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COGNIZANT TECH
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COMCAST CORP CL A
CS
20030N101
18422
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SOLE
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COMERICA INC.
CS
200340107
16786
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956
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CONOCOPHILLIPS
CS
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COPA HOLDINGS SA
CS
P31076105
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28500
CORESITE REALTY CORP.
CS
21870Q105
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144230
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SOLE
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CRH PLC ADR
CS
12626K203
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525816
SH
SOLE
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CRH PLC ADR
CS
12626K203
2429
60229
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59617
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CRITEO SA ADS
CS
226718104
2619
151100
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SOLE
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151100
D R HORTON INC
CS
23331a109
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294387
SH
SOLE
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777
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DAITO TRUST CONSTRUCTION
CS
23405X209
2766
89800
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89800
DANONE SPON ADR
CS
23636T100
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1148722
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SOLE
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344922
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DANONE SPONSORED ADR
CS
23636T100
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135004
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133634
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DBS GROUP HOLDINGS LTD
CS
23304Y100
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SOLE
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DBS GROUP HOLDINGS LTD SP
CS
23304Y100
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DELTA AIRLINES
CS
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CS
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399
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DXC TECHNOLOGY
CS
23355L106
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EASTMAN CHEMICAL CO
CS
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SOLE
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CS
G29183103
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16122
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EATON VANCE MUNICIPAL BD
CS
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CS
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EMERSON ELEC CO COM
CS
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CS
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CS
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EXXON MOBIL
CS
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CS
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FIDELITY ADVISOR STRATEGIC INC
BF
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CS
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CS
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CS
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FRESENIUS MEDICAL CARE AG & CO
CS
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FUJIFILM HLDGS CORP ADR
CS
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DFND
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47748
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FUJIFILM HOLDINGS CORP
CS
35958N107
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GAP INC
CS
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SH
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GAZPROM NEFT
CS
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CS
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GLAXOSMITHKLINE PLC
CS
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GRIFOLS SA ADR
CS
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HDFC BANK LTD
CS
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22252
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SH
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HDFC BANK LTD ADR
CS
40415F101
2604
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HEWLETT PACKARD ENTERPRISE CO
CS
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HOME DEPOT
CS
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HSBC HLDGS PLC ADR
CS
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HUAZHU GROUP LTD
CS
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0
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HUMANA INC
CS
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281
768
SH
SOLE
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ICON PLC
CS
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9435
SH
DFND
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ICON PLC - AMERICAN DEPOSITARY
CS
G4705A100
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IHS MARKIT LTD
CS
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SH
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IHS MARKIT LTD
CS
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ILLINOIS TOOL WKS INC COM
CS
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SH
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IMPERIAL OIL LTD CL A
CS
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3026
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INFOSYS LIMITED ADR
CS
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1227
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INFOSYS TECHNOLOGIES LTD
CS
456788108
12594
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ING GROEP NV ADR
CS
456837103
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SH
DFND
0
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ING GROUP N V
CS
456837103
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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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0
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ETF
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ETF
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0
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ISHARES TR
ETF
464287242
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0
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ISUZU MOTORS LTD
CS
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ITAU UNIBANCO HOLDINGS SA
CS
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CS
465562106
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0
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J P MORGAN CHASE & CO
CS
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SH
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JAZZ PHARMACEUTICALS INC
CS
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JD.COM INC
CS
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JOHNSON & JOHNSON COM
CS
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SH
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JOYY INC ADR
CS
46591M109
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SH
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JOYY INC REPSTG A ADR
CS
46591M109
1281
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SH
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JULIUS BAER GROUP LTD UN ADR
CS
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SH
DFND
0
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0
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KDDI CORP ADR
CS
48667L106
3073
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SH
SOLE
0
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0
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KELLOGG CO
CS
487836108
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3771
SH
SOLE
0
0
0
3771
KENTUCKY BANCSHARES INC
CS
491203105
395
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SH
SOLE
0
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0
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KERING UNSPONSORED ADR
CS
492089107
3556
54400
SH
SOLE
0
0
0
54400
KIMBERLY CLARK CORP COM
CS
494368103
277
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SH
SOLE
0
0
0
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KOHLS CORP
CS
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SH
SOLE
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KOMATSU LTD
CS
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CS
500458401
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CS
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KONINKLIJKE AHOLD DELHAIZE NV
CS
500467501
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SH
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0
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673
LAM RESEARCH
CS
512807108
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SH
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176
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LAZARD LTD
CS
G54050102
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0
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LINCOLN NATIONAL CORP
CS
534187109
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CS
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LYONDELLBASELL NV CL-A
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MACYS INC
CS
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1029214
SH
SOLE
0
29451
0
999763
MAGNA INTERNATIONAL INC
CS
559222401
22071
402466
SH
SOLE
0
103816
0
298650
MAGNA INTERNATIONAL INC
CS
559222401
2208
40271
SH
DFND
0
39875
0
396
MARATHON PETROLEUM CORP
CS
56585A102
25937
430483
SH
SOLE
0
60826
0
369657
MCDONALDS CORP
CS
580135101
984
4980
SH
SOLE
0
2819
0
2161
MEDTRONIC INC
CS
G5960L103
63549
560153
SH
SOLE
0
110791
0
449362
MEDTRONIC PLC SHS
CS
G5960L103
2872
25313
SH
DFND
0
25063
0
250
MELCO RESORT ENTMT LTD
CS
585464100
2244
92840
SH
DFND
0
92019
0
821
MELCO RESORTS AND ENTERTAINMEN
CS
585464100
18609
769933
SH
SOLE
0
220933
0
549000
MERCK & CO INC
CS
58933Y105
16918
186016
SH
SOLE
0
1666
0
184350
METHANEX CORP
CS
59151K108
3044
78800
SH
SOLE
0
0
0
78800
MICROSOFT CORP
CS
594918104
2646
16779
SH
SOLE
0
11706
0
5073
MITSUBISHI UFJ FINCL GRP ADS
CS
606822104
1133
208732
SH
DFND
0
206931
0
1801
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
9802
1805001
SH
SOLE
0
541901
0
1263100
MOBILE TELESYSTEMS OJSC
CS
607409109
25141
2476965
SH
SOLE
0
648065
0
1828900
MOBILE TELESYSTEMS PJSC
CS
607409109
2479
244240
SH
DFND
0
241633
0
2607
MOMO INC
CS
60879B107
17638
526500
SH
SOLE
0
159900
0
366600
MOMO INC
CS
60879B107
1903
56813
SH
DFND
0
56204
0
609
MORGAN STANLEY COM NEW
CS
617446448
48601
950724
SH
SOLE
0
128012
0
822712
MOWI ASA ADR
CS
624678108
3265
124900
SH
SOLE
0
0
0
124900
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
943
15051
SH
SOLE
0
10805
0
4246
NETEASE INC. ADR
CS
64110W102
19773
64485
SH
SOLE
0
19585
0
44900
NETEASE.COM INC ADS
CS
64110W102
2188
7135
SH
DFND
0
7066
0
69
NEW ORIENTAL ED & TECH GRP ADR
CS
647581107
2589
21354
SH
DFND
0
21104
0
250
NEW ORIENTAL EDUCATION ADR
CS
647581107
20340
167748
SH
SOLE
0
50548
0
117200
NEWELL RUBBERMAID INC
CS
651229106
15828
823512
SH
SOLE
0
2182
0
821330
NIPPON TELEG & TEL CORP
CS
654624105
19559
387287
SH
SOLE
0
108087
0
279200
NIPPON TELEGRAPH&TELEPHONE ADS
CS
654624105
2234
44230
SH
DFND
0
43764
0
466
NRG ENERGY INC
CS
629377508
15648
393649
SH
SOLE
0
1609
0
392040
NTT DOCOMO, IN
CS
62942M201
280
10088
SH
SOLE
0
10088
0
0
NUVEEN KENTUCKY MUNICIPAL BOND
BF
67065R804
1872
169912
SH
SOLE
0
40360
0
129552
NVIDIA CORP
CS
67066g104
429
1825
SH
SOLE
0
0
0
1825
NVR INC
CS
62944T105
35765
9391
SH
SOLE
0
1267
0
8124
NXP SEMICONDUCTORS NV
CS
N6596X109
2875
22588
SH
DFND
0
22354
0
234
NXP SEMICONDUCTORS NV
CS
N6596X109
28436
223446
SH
SOLE
0
60046
0
163400
OMEGA HEALTHCARE INVS
CS
681936100
1616
38147
SH
SOLE
0
30861
0
7286
ON SEMICONDUCTOR CORP
CS
682189105
40635
1666706
SH
SOLE
0
225703
0
1441003
ORIX CORP
CS
686330101
2302
27600
SH
DFND
0
27331
0
269
ORIX CORP ADR
CS
686330101
20176
241889
SH
SOLE
0
72789
0
169100
OSHKOSH CORPORATION
CS
688239201
40536
428272
SH
SOLE
0
58098
0
370174
PACWEST BANCORP
CS
695263103
804
21015
SH
SOLE
0
14942
0
6073
PHILIP MORRIS INTL INC COM
CS
718172109
1887
22174
SH
SOLE
0
17931
0
4243
PHILLIPS 66
CS
718546104
33710
302570
SH
SOLE
0
41000
0
261570
PHILLIPS-VAN HEUSEN CORP
CS
693656100
18398
174973
SH
SOLE
0
713
0
174260
PING AN INSURANCE ADR
CS
72341E304
2355
98944
SH
DFND
0
97917
0
1027
PING AN INSURANCE GROUP
CS
72341E304
23285
978367
SH
SOLE
0
261167
0
717200
PJSC GAZPROM ADR
CS
368287207
3354
408070
SH
SOLE
0
0
0
408070
PJSC LUKOIL CO ADR
CS
69343P105
36686
371657
SH
SOLE
0
119282
0
252375
PJSC LUKOIL SPONSORED ADR
CS
69343P105
4265
43207
SH
DFND
0
42776
0
431
PROCTER & GAMBLE
CS
742718109
502
4021
SH
SOLE
0
1267
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
31182
430745
SH
SOLE
0
49553
0
381192
PULTEGROUP INC.
CS
745867101
36474
940043
SH
SOLE
0
127593
0
812450
QORVO, INC
CS
74736K101
39308
338193
SH
SOLE
0
46171
0
292022
QUALCOMM INC
CS
747525103
17779
201504
SH
SOLE
0
814
0
200690
RANDSTAD NV ADR UNSPON
CS
75279Q108
3393
111900
SH
SOLE
0
0
0
111900
RELX PLC
CS
759530108
217
8578
SH
SOLE
0
8578
0
0
REPSOL S.A.
CS
76026T205
27912
1780097
SH
SOLE
0
527797
0
1252300
REPSOL SA SPON ADR
CS
76026T205
2805
178897
SH
DFND
0
177121
0
1776
RIO TINTO PLC ADR
CS
767204100
61579
1037397
SH
SOLE
0
208139
0
829258
RIO TINTO PLC SPON ADR
CS
767204100
3111
52413
SH
DFND
0
51889
0
524
ROSS STORES INC COM
CS
778296103
413
3544
SH
SOLE
0
0
0
3544
ROYAL DUTCH SHELL PLC
CS
780259206
51107
866511
SH
SOLE
0
184723
0
681788
ROYAL DUTCH SHELL PLC
CS
780259206
2845
48238
SH
DFND
0
47808
0
430
S&P DEPOSITORY RECEIPTS (SPDR)
ETF
78462F103
3235
10052
SH
SOLE
0
10052
0
0
SBERBANK OF RUSSIA
CS
80585Y308
27211
1659188
SH
SOLE
0
493691
0
1165497
SBERBANK RUSSIA SPONSORED ADR
CS
80585Y308
2837
172979
SH
DFND
0
171109
0
1870
SEMPRA ENERGY
CS
816851109
15997
105610
SH
SOLE
0
14407
0
91203
SENSATA TECHNOLOGIES HLDG PLC
CS
G8060N102
2308
42839
SH
DFND
0
42398
0
441
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
18723
347566
SH
SOLE
0
105066
0
242500
SHIONOGI & CO LTD UNSP
CS
824667109
16509
1061656
SH
SOLE
0
312756
0
748900
SHIONOGI & CO LTD UNSPONS ADR
CS
824667109
1886
121298
SH
DFND
0
120054
0
1244
SMITH & NEPHEW PLC ADR
CS
83175M205
290
6038
SH
SOLE
0
6038
0
0
SOUTHWEST AIRLINES
CS
844741108
23202
429843
SH
SOLE
0
56984
0
372859
SPDR S&P DIVIDEND FUND
MF
78464A763
4485
41688
SH
SOLE
0
41688
0
0
STANTEC, INC
CS
85472N109
3727
131700
SH
SOLE
0
0
0
131700
SUMITOMO MITSUI FINCL GR
CS
86562M209
9612
1297163
SH
SOLE
0
393863
0
903300
SUMITOMO MITSUI FINL GROUP INC
CS
86562M209
1140
153864
SH
DFND
0
152224
0
1640
SUN LIFE FINANCIAL
CS
866796105
20957
459889
SH
SOLE
0
158515
0
301374
SUN LIFE FINL SVCS CDA INC
CS
866796105
2240
49152
SH
DFND
0
48643
0
509
SYNCHRONY FINANCIAL
CS
87165B103
16284
452217
SH
SOLE
0
1197
0
451020
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
31359
539734
SH
SOLE
0
163834
0
375900
TAIWAN SMCNDCTR MFG CO LTD ADR
CS
874039100
3641
62666
SH
DFND
0
62008
0
658
TAPESTRY
CS
876030107
819
30381
SH
SOLE
0
21341
0
9040
TARGET CORP COM
CS
87612E106
31440
245226
SH
SOLE
0
14255
0
230971
TE CONNECTIVITY LTD.
CS
H84989104
39025
407188
SH
SOLE
0
55925
0
351263
TECHTRONIC IND LTD SPONS ADR
CS
87873R101
2699
65793
SH
DFND
0
65133
0
660
TECHTRONIC INDUSTRIES CO
CS
87873R101
26826
653990
SH
SOLE
0
174990
0
479000
TEXAS ROADHOUSE
CS
882681109
2582
45850
SH
SOLE
0
45850
0
0
TOKYO ELECTRON LTD
CS
889110102
22256
407401
SH
SOLE
0
141956
0
265445
TOKYO ELECTRON LTD UNSPON ADR
CS
889110102
2371
43395
SH
DFND
0
42933
0
462
TOTAL S A SPON ADR
CS
89151E109
3071
55527
SH
DFND
0
55014
0
513
TOTAL SA
CS
89151E109
75531
1365848
SH
SOLE
0
281521
0
1084327
TRUIST FINL CORP
CS
89832Q109
30027
533146
SH
SOLE
0
71703
0
461443
UBS GROUP AG
CS
H42097107
10039
798005
SH
SOLE
0
242405
0
555600
UBS GROUP AG SHS
CS
H42097107
1049
83380
SH
DFND
0
82531
0
849
UNILEVER NV
CS
904784709
2567
44676
SH
SOLE
0
44676
0
0
UNION PAC CORP COM
CS
907818108
31217
172672
SH
SOLE
0
23746
0
148926
UNITED HEALTHCARE CORP
CS
91324p102
35962
122327
SH
SOLE
0
16317
0
106010
UNITED RENTALS INC
CS
911363109
49238
295246
SH
SOLE
0
40455
0
254791
UNITED TECHNOLOGIES CORP COM
CS
913017109
21804
145591
SH
SOLE
0
20462
0
125129
VANGUARD BD INDEX FD INC
BF
921937827
609
7555
SH
SOLE
0
7555
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1747
5905
SH
SOLE
0
5905
0
0
VEOLIA ENVIRONMENT
CS
92334N103
12477
469435
SH
SOLE
0
142435
0
327000
VEOLIA ENVIRONMENT
CS
92334N103
1487
55929
SH
DFND
0
55354
0
575
VERIZON COMMUNICATIONS
CS
92343V104
27631
450009
SH
SOLE
0
70592
0
379417
VERMILION ENERGY INC
CS
923725105
289
17672
SH
SOLE
0
12458
0
5214
VIPSHOP HLDGS LTD ADS
CS
92763W103
2268
160066
SH
DFND
0
158432
0
1634
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
24202
1707908
SH
SOLE
0
424508
0
1283400
WALGREENS BOOT ALLIANCE, INC
CS
931427108
16606
281650
SH
SOLE
0
1165
0
280485
WHIRLPOOL CORP
CS
963320106
14574
98790
SH
SOLE
0
400
0
98390
WILLIS TOWERS WATSON
CS
G96629103
3049
15100
SH
SOLE
0
0
0
15100
WNS HOLDINGS LIMITED
CS
92932M101
1583
23929
SH
DFND
0
23671
0
258
WNS HOLDINGS LTD
CS
92932M101
13793
208503
SH
SOLE
0
62703
0
145800
XEROX HOLDINGS CORP
CS
98421M106
18877
511984
SH
SOLE
0
1344
0
510640
YANDEX N.V.
CS
N97284108
19893
457413
SH
SOLE
0
137613
0
319800
YANDEX N.V. A
CS
N97284108
2301
52911
SH
DFND
0
52365
0
546
ZIONS BANCORPORATION
CS
989701107
27615
531890
SH
SOLE
0
72236
0
459654
ZTO EXPRESS CAYMAN INC CL A
CS
98980A105
2563
109777
SH
DFND
0
108633
0
1144
ZTO EXPRESS INC
CS
98980A105
25911
1109678
SH
SOLE
0
292478
0
817200