The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579y101   462,052 3,853 SH   SOLE 0 3,053 0 800
ABBVIE CS 00287y109   50,001,326 309,395 SH   SOLE 0 39,434 0 269,961
ADIDAS AG SPON ADR CS 00687a107   2,980,560 44,000 SH   SOLE 0 0 0 44,000
AERCAP HOLDINGS NV CS n00985106   23,556,731 403,922 SH   SOLE 0 148,062 0 255,860
AERCAP HOLDINGS NV CS n00985106   4,826,854 82,765 SH   DFND 0 82,546 0 219
AKAMAI TECHNOLGIES CS 00971t101   20,366,880 241,600 SH   SOLE 0 15,773 0 225,827
ALIBABA GROUP HOLDING CS 01609w102   8,229,279 93,419 SH   SOLE 0 33,129 0 60,290
ALIBABA GROUP HOLDING CS 01609w102   1,876,139 21,298 SH   DFND 0 21,243 0 55
ALKERMES INC CS g01767105   333,758 12,773 SH   SOLE 0 12,773 0 0
ALLIANZ SE CS 018820100   986,936 46,011 SH   SOLE 0 46,011 0 0
ALPHABET INC CS 02079k305   21,732,284 246,314 SH   SOLE 0 26,049 0 220,265
ALTRIA GROUP INC COM CS 02209s103   31,844,831 696,671 SH   SOLE 0 74,740 0 621,931
AMDOCS LTD CS g02602103   31,189,608 343,120 SH   SOLE 0 125,270 0 217,850
AMDOCS LTD CS g02602103   6,208,105 68,296 SH   DFND 0 68,115 0 181
AMERICA MOVIL S A DE C V CS 02364w105   12,639,737 694,491 SH   SOLE 0 249,491 0 445,000
AMERICA MOVIL S A DE C V CS 02364w105   2,141,721 117,677 SH   DFND 0 117,310 0 367
AMERICAN EXPRESS CO CS 025816109   30,111,598 203,801 SH   SOLE 0 18,936 0 184,865
AMERIPRISE FINANCIAL INC CS 03076c106   45,279,425 145,420 SH   SOLE 0 14,037 0 131,383
AMGEN INC CS 031162100   36,072,816 137,347 SH   SOLE 0 13,433 0 123,914
ANGLO AMERICAN PLC ADR CS 03485p300   11,196,726 570,977 SH   SOLE 0 209,097 0 361,880
ANGLO AMERICAN PLC ADR CS 03485p300   2,096,916 107,722 SH   DFND 0 107,415 0 307
AON CORP. CS g0403h108   14,494,961 48,294 SH   SOLE 0 17,387 0 30,907
AON CORP. CS g0403h108   2,881,343 9,600 SH   DFND 0 9,572 0 28
AP MOLLER MAERSK CS 00202f102   2,828,001 252,050 SH   SOLE 0 0 0 252,050
APPLE COMPUTER INC CS 037833100   21,653,894 166,658 SH   SOLE 0 21,620 0 145,038
APTIV PLC ORDINARY CS g6095l109   207,587 2,229 SH   SOLE 0 0 0 2,229
ASHLAND GLOBAL HOLDINGS INC CS 044186104   233,770 2,174 SH   SOLE 0 2,174 0 0
ASHTEAD GROUP PLC UNSP CS 045055100   19,320,152 85,415 SH   SOLE 0 31,855 0 53,560
ASHTEAD GROUP PLC UNSP CS 045055100   3,799,761 16,731 SH   DFND 0 16,684 0 47
ASTRAZENECA PLC-SPONS ADR CS 046353108   22,999,116 339,220 SH   SOLE 0 121,030 0 218,190
ASTRAZENECA PLC-SPONS ADR CS 046353108   4,643,282 68,485 SH   DFND 0 68,304 0 181
AUTOZONE INC CS 053332102   68,180,012 27,646 SH   SOLE 0 1,955 0 25,691
AVERY DENNINSON CS 053611109   18,078,461 99,881 SH   SOLE 0 9,387 0 90,494
AXA- SPONS ADR CS 054536107   24,503,827 879,222 SH   SOLE 0 322,132 0 557,090
AXA- SPONS ADR CS 054536107   4,760,780 171,208 SH   DFND 0 170,741 0 467
B A S F A G CS 055262505   8,019,293 651,335 SH   SOLE 0 256,725 0 394,610
B A S F A G CS 055262505   1,402,153 113,287 SH   DFND 0 112,954 0 333
BAE SYSTEMS PLC ADR CS 05523r107   8,309,567 197,172 SH   SOLE 0 93,172 0 104,000
BAE SYSTEMS PLC ADR CS 05523r107   1,309,119 31,784 SH   DFND 0 31,701 0 83
BAIDU INC CS 056752108   13,515,599 118,164 SH   SOLE 0 41,554 0 76,610
BAIDU INC CS 056752108   2,693,076 23,545 SH   DFND 0 23,483 0 62
BANCO SANTANDER SA ADS CS 05964h105   18,980,038 6,433,911 SH   SOLE 0 2,330,151 0 4,103,760
BANCO SANTANDER SA ADS CS 05964h105   3,412,659 1,156,834 SH   DFND 0 1,153,573 0 3,261
BANK NOVA SCOTIA HALIFAX CS 064149107   529,915 10,819 SH   SOLE 0 10,819 0 0
BANK OF AMERICA CORPORATION CS 060505104   27,064,935 817,178 SH   SOLE 0 85,086 0 732,092
BANK OF MONTREAL CS 063671101   27,111,326 299,242 SH   SOLE 0 110,882 0 188,360
BANK OF MONTREAL CS 063671101   5,249,000 57,936 SH   DFND 0 57,763 0 173
BARCLAYS ADR CS 06738e204   17,806,214 2,282,848 SH   SOLE 0 824,248 0 1,458,600
BARCLAYS ADR CS 06738e204   3,040,041 389,749 SH   DFND 0 388,568 0 1,181
BEST BUY INC COM CS 086516101   20,378,714 254,067 SH   SOLE 0 16,732 0 237,335
BHP BILLITON LTD SPONSORED ADR CS 088606108   3,183,165 51,300 SH   SOLE 0 0 0 51,300
BLACKROCK INC CS 09247x101   374,157 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565a202   24,479,453 859,836 SH   SOLE 0 309,366 0 550,470
BNP PARIBAS PA ADR CS 05565a202   4,756,468 167,387 SH   DFND 0 166,936 0 451
BP PLC CS 055622104   30,583,800 875,574 SH   SOLE 0 292,524 0 583,050
BP PLC CS 055622104   5,531,549 158,361 SH   DFND 0 157,939 0 422
BRISTOL MYERS SQUIBB CO CS 110122108   40,911,993 568,617 SH   SOLE 0 53,734 0 514,883
BRITISH AMERN TOB PLC ADR CS 110448107   19,689,670 492,488 SH   SOLE 0 73,668 0 418,820
BRITISH AMERN TOB PLC ADR CS 110448107   4,294,811 107,424 SH   DFND 0 107,133 0 291
BROADCOM LTD CS 11135f101   45,494,731 81,367 SH   SOLE 0 10,046 0 71,321
BROWN FORMAN CL B CS 115637209   215,365 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102   18,673,314 157,077 SH   SOLE 0 57,697 0 99,380
CANADIAN NATL RY CO CS 136375102   3,719,279 31,286 SH   DFND 0 31,204 0 82
CAPGEMINI SE CS 13961r100   25,426,952 762,658 SH   SOLE 0 274,828 0 487,830
CAPGEMINI SE CS 13961r100   4,711,241 141,534 SH   DFND 0 141,144 0 390
CAPITAL ONE FINANCIAL CORP CS 14040h105   17,823,686 191,735 SH   SOLE 0 935 0 190,800
CAPRI HOLDINGS LTD CS g1890l107   29,706,090 518,250 SH   SOLE 0 30,251 0 487,999
CAREFOUR SA SPON ADR CS 144430204   2,903,863 877,300 SH   SOLE 0 0 0 877,300
CHEVRON CORP NEW COM CS 166764100   65,697,109 366,021 SH   SOLE 0 30,468 0 335,553
CHUGAI PHARMA UNSUP ADR CS 171269103   3,046,235 240,429 SH   SOLE 0 33,529 0 206,900
CISCO SYS INC COM CS 17275r102   315,663 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105   39,301,575 998,262 SH   SOLE 0 116,798 0 881,464
COMPAGNIE DE SAINT GOB CS 204280309   14,673,289 1,503,414 SH   SOLE 0 553,334 0 950,080
COMPAGNIE DE SAINT GOB CS 204280309   2,627,157 269,618 SH   DFND 0 268,843 0 775
CONOCOPHILLIPS CS 20825c104   65,509,234 555,163 SH   SOLE 0 38,774 0 516,389
CRH PLC ADR CS 12626k203   23,679,586 595,114 SH   SOLE 0 216,204 0 378,910
CRH PLC ADR CS 12626k203   4,582,931 115,178 SH   DFND 0 114,867 0 311
CUMMINS INC. CS 231021106   26,923,749 111,122 SH   SOLE 0 7,380 0 103,742
CVS CAREMARK CORPORATION COM CS 126650100   30,240,155 324,500 SH   SOLE 0 21,455 0 303,045
DAIWA HOUSE INDUSTRY CS 234062206   6,211,537 269,715 SH   SOLE 0 97,065 0 172,650
DAIWA HOUSE INDUSTRY CS 234062206   1,232,234 53,501 SH   DFND 0 53,359 0 142
DBS GROUP HOLDINGS LTD CS 23304y100   29,972,985 295,680 SH   SOLE 0 108,300 0 187,380
DBS GROUP HOLDINGS LTD CS 23304y100   5,873,018 58,055 SH   DFND 0 57,895 0 160
DELL TECHNOLOGIES, INC CS 24703l202   34,414,686 855,661 SH   SOLE 0 56,410 0 799,251
DEVON ENERGY CORP CS 25179m103   17,438,185 280,655 SH   SOLE 0 1,365 0 279,290
DIAMONDBACK ENERGY INC CS 25278x109   19,316,060 140,353 SH   SOLE 0 433 0 139,920
DIGITAL REALTY TRUST INC CS 253868103   5,971,680 59,556 SH   SOLE 0 5,593 0 53,963
EAST WEST BANCORP CS 27579r104   32,453,048 492,459 SH   SOLE 0 32,541 0 459,918
EASTMAN CHEMICAL CO CS 277432100   22,786,912 279,800 SH   SOLE 0 25,449 0 254,351
EATON VANCE MUNICIPAL BD CS 27827x101   237,193 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103   20,491,032 494,117 SH   SOLE 0 2,397 0 491,720
ELECTROLUX CS 010198208   331,528 12,135 SH   SOLE 0 12,135 0 0
ELEVANCE HEALTH INC CS 036752103   57,971,253 113,011 SH   SOLE 0 6,927 0 106,084
ELI LILLY & CO CS 532457108   214,016 585 SH   SOLE 0 0 0 585
EMERSON ELEC CO COM CS 291011104   280,303 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446m102   77,887,072 2,175,009 SH   SOLE 0 450,143 0 1,724,866
EQUINOR ASA CS 29446m102   6,331,959 176,821 SH   DFND 0 176,348 0 473
EXPEDITORS INTL CS 302130109   20,916,706 201,277 SH   SOLE 0 977 0 200,300
EXXON MOBIL CS 30231g102   2,401,010 21,768 SH   SOLE 0 17,400 0 4,368
F5 NETWORKS CS 315616102   13,553,658 94,444 SH   SOLE 0 9,796 0 84,648
FIFTH THIRD BANCORP CS 316773100   33,204,048 1,012,010 SH   SOLE 0 90,685 0 921,325
FORTESCUE METAL GROUP CS 34959a206   3,429,240 123,000 SH   SOLE 0 0 0 123,000
FUJIFILM HOLDINGS CORP CS 35958n107   9,106,626 181,877 SH   SOLE 0 66,947 0 114,930
FUJIFILM HOLDINGS CORP CS 35958n107   1,805,249 35,954 SH   DFND 0 35,852 0 102
FUJITSU LIMITED ADR CS 359590304   18,047,310 677,704 SH   SOLE 0 206,134 0 471,570
FUJITSU LIMITED ADR CS 359590304   3,175,470 118,927 SH   DFND 0 118,616 0 311
GENERAL MILLS CS 370334104   2,466,699 29,418 SH   SOLE 0 24,610 0 4,808
GERDAU SA SP ADR REP PFD CS 373737105   2,907,392 524,800 SH   SOLE 0 0 0 524,800
GILDAN ACTIVEWEAR INC CS 375916103   2,268,720 82,800 SH   SOLE 0 0 0 82,800
GILEAD SCIENCES INC CS 375558103   1,249,375 14,553 SH   SOLE 0 14,553 0 0
HCA HEALTHCARE INC CS 40412c101   23,086,072 96,208 SH   SOLE 0 298 0 95,910
HDFC BANK LTD CS 40415f101   26,072,898 381,127 SH   SOLE 0 138,107 0 243,020
HDFC BANK LTD CS 40415f101   5,116,315 74,789 SH   DFND 0 74,588 0 201
HENRY SCHEIN CS 806407102   229,227 2,870 SH   SOLE 0 0 0 2,870
HESS CORP CS 42809h107   22,333,105 157,475 SH   SOLE 0 485 0 156,990
HOME DEPOT CS 437076102   47,749,188 151,172 SH   SOLE 0 8,809 0 142,363
HONDA MOTOR LTD AMERN SHS CS 438128308   11,904,231 520,745 SH   SOLE 0 34,250 0 486,495
HONDA MOTOR LTD AMERN SHS CS 438128308   365 16 SH   DFND 0 16 0 0
HP INC CS 40434l105   19,175,077 713,624 SH   SOLE 0 3,474 0 710,150
HUMANA INC CS 444859102   233,046 455 SH   SOLE 0 0 0 455
HUNTINGTON BANCSHARES INC CS 446150104   384,733 27,286 SH   SOLE 0 27,286 0 0
ICON PLC - AMERICAN DEPOSITARY CS g4705a100   22,745,121 117,092 SH   SOLE 0 42,792 0 74,300
ICON PLC - AMERICAN DEPOSITARY CS g4705a100   4,349,645 22,392 SH   DFND 0 22,329 0 63
ILLINOIS TOOL WKS INC COM CS 452308109   728,092 3,305 SH   SOLE 0 2,700 0 605
IMPERIAL OIL LTD CL A CS 453038408   1,803,380 37,000 SH   SOLE 0 0 0 37,000
ING GROUP N V CS 456837103   24,023,446 1,973,989 SH   SOLE 0 727,819 0 1,246,170
ING GROUP N V CS 456837103   4,747,930 390,134 SH   DFND 0 389,063 0 1,071
INTL. BUSINESS MACHS CO CS 459200101   934,523 6,633 SH   SOLE 0 6,633 0 0
IQVIA HOLDINGS INC CS 46266c105   18,127,643 88,475 SH   SOLE 0 10,358 0 78,117
ISHARES BARCLAYS TIPS BOND FUN BF 464287176   219,266 2,060 SH   SOLE 0 2,060 0 0
ISHARES CORE TOTAL US BOND MAR ETF 464287226   337,525 3,480 SH   SOLE 0 3,480 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240   9,915,451 217,922 SH   DFND 0 217,922 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414   648,948 6,150 SH   SOLE 0 0 0 6,150
ITAU UNIBANCO HOLDINGS SA CS 465562106   20,311,475 4,312,415 SH   SOLE 0 1,577,675 0 2,734,740
ITAU UNIBANCO HOLDINGS SA CS 465562106   3,914,809 831,170 SH   DFND 0 828,845 0 2,325
ITOCHU CORPORATION CS 465717106   28,443,638 455,094 SH   SOLE 0 166,624 0 288,470
ITOCHU CORPORATION CS 465717106   5,631,199 89,606 SH   DFND 0 89,370 0 236
J P MORGAN CHASE & CO CS 46625h100   1,779,641 13,271 SH   SOLE 0 8,924 0 4,347
JABIL INC CS 466313103   16,839,058 246,907 SH   SOLE 0 16,325 0 230,582
JACOBS SOLUTIONS INC CS 46982l108   40,903,766 340,666 SH   SOLE 0 32,962 0 307,704
JAZZ PHARMACEUTICALS INC CS g50871105   23,497,110 147,493 SH   SOLE 0 53,239 0 94,254
JAZZ PHARMACEUTICALS INC CS g50871105   4,375,926 27,468 SH   DFND 0 27,392 0 76
JD.COM INC CS 47215p106   16,329,171 290,917 SH   SOLE 0 104,917 0 186,000
JD.COM INC CS 47215p106   3,019,119 53,788 SH   DFND 0 53,638 0 150
JOHNSON & JOHNSON COM CS 478160104   580,825 3,288 SH   SOLE 0 800 0 2,488
JULIUS BAER GROUP LTD CS 48137C108   27,140 2,331 SH   SOLE 0 2,331 0 0
JULIUS BAER GROUP LTD CS 48137C108   3,068,431 263,543 SH   DFND 0 262,830 0 713
JUNIPER NETWORKS CS 48203r104   17,326,826 542,141 SH   SOLE 0 35,850 0 506,291
KB FINANCIAL GROUP INC CS 48241a105   13,142,854 339,960 SH   SOLE 0 125,230 0 214,730
KB FINANCIAL GROUP INC CS 48241a105   2,204,199 57,015 SH   DFND 0 56,844 0 171
KERING UNSPONSORED ADR CS 492089107   483,702 9,548 SH   SOLE 0 9,548 0 0
KLA -Tencor CS 482480100   21,697,322 57,548 SH   SOLE 0 178 0 57,370
KOMATSU LTD CS 500458401   25,113,549 1,163,184 SH   SOLE 0 425,924 0 737,260
KOMATSU LTD CS 500458401   4,993,343 229,084 SH   DFND 0 228,463 0 621
KONINKLIJKE CS 500467501   19,392,099 675,685 SH   SOLE 0 246,915 0 428,770
KONINKLIJKE CS 500467501   3,811,133 133,047 SH   DFND 0 132,687 0 360
KT CORPORATION CS 48268k101   2,824,200 209,200 SH   SOLE 0 0 0 209,200
LAZARD LTD CS g54050102   16,774,386 483,830 SH   SOLE 0 148,020 0 335,810
LENNAR CORP CS 526057104   21,761,268 240,456 SH   SOLE 0 1,156 0 239,300
LOGITECH INTERNATIONAL S.A. CS h50430232   3,469,193 55,730 SH   SOLE 0 0 0 55,730
LOWE'S CO. CS 548661107   18,506,607 92,886 SH   SOLE 0 286 0 92,600
LVMH Moet Hennessy CS 502441306   12,471,461 86,087 SH   SOLE 0 29,187 0 56,900
LVMH Moet Hennessy CS 502441306   2,516,304 17,339 SH   DFND 0 17,292 0 47
LYONDELLBASELL INDUSTRIES CS n53745100   23,341,726 281,124 SH   SOLE 0 111,204 0 169,920
LYONDELLBASELL INDUSTRIES CS n53745100   4,203,808 50,630 SH   DFND 0 50,487 0 143
MANULIFE FINANACIAL CORP CS 56501r106   868,558 48,686 SH   SOLE 0 48,686 0 0
MARATHON OIL CORP COM CS 565849106   20,075,708 741,622 SH   SOLE 0 6,422 0 735,200
MARATHON PETROLEUM CORP CS 56585a102   240,927 2,070 SH   SOLE 0 2,070 0 0
MASCO CORP CS 574599106   23,222,805 497,596 SH   SOLE 0 37,438 0 460,158
MCDONALDS CORP CS 580135101   1,135,287 4,308 SH   SOLE 0 2,557 0 1,751
MCKESSON CORP COM CS 58155q103   20,286,114 54,079 SH   SOLE 0 259 0 53,820
MERCK & CO INC CS 58933y105   208,586 1,880 SH   SOLE 0 1,180 0 700
METLIFE INC. CS 59156r108   1,318,871 18,224 SH   SOLE 0 18,224 0 0
MICROSOFT CORP CS 594918104   2,828,677 11,795 SH   SOLE 0 8,156 0 3,639
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   20,882,456 3,130,803 SH   SOLE 0 1,138,663 0 1,992,140
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   3,874,455 580,878 SH   DFND 0 579,281 0 1,597
MORGAN STANLEY COM NEW CS 617446448   43,180,298 507,884 SH   SOLE 0 47,200 0 460,684
NASPERS LIMITED ADR CS 631512209   27,781,376 841,852 SH   SOLE 0 309,762 0 532,090
NASPERS LIMITED ADR CS 631512209   4,941,123 148,838 SH   DFND 0 148,461 0 377
NATIONAL GRID TRANSCO PLC ADR CS 636274409   411,020 6,814 SH   SOLE 0 6,814 0 0
NATWEST GROUP PLC SP ADR CS 639057207   9,973,917 1,543,950 SH   SOLE 0 386,879 0 1,157,071
NATWEST GROUP PLC SP ADR CS 639057207   1,320,539 204,418 SH   DFND 0 203,877 0 541
NETAPP CS 64110d104   17,107,070 284,833 SH   SOLE 0 883 0 283,950
NETEASE INC. ADR CS 64110w102   14,487,434 199,469 SH   SOLE 0 71,869 0 127,600
NETEASE INC. ADR CS 64110w102   2,218,410 30,544 SH   DFND 0 30,462 0 82
NIPPON TELEG & TEL CORP CS 654624105   23,127,160 818,648 SH   SOLE 0 297,688 0 520,960
NIPPON TELEG & TEL CORP CS 654624105   4,379,032 155,010 SH   DFND 0 154,584 0 426
NUCOR CORP CS 670346105   21,342,675 161,920 SH   SOLE 0 500 0 161,420
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065r804   1,810,193 187,003 SH   SOLE 0 17,273 0 169,730
NVIDIA CORP CS 67066g104   626,941 4,290 SH   SOLE 0 0 0 4,290
NVR INC CS 62944t105   29,003,903 6,288 SH   SOLE 0 629 0 5,659
NXP SEMICONDUCTORS NV CS n6596x109   30,068,526 190,271 SH   SOLE 0 62,471 0 127,800
NXP SEMICONDUCTORS NV CS n6596x109   5,174,533 32,744 SH   DFND 0 32,651 0 93
O REILLY AUTOMOTIVE INC CS 67103h107   21,310,069 25,248 SH   SOLE 0 78 0 25,170
OMEGA HEALTHCARE INVS CS 681936100   435,713 15,589 SH   SOLE 0 15,589 0 0
ON SEMICONDUCTOR CORP CS 682189105   65,853,801 1,055,857 SH   SOLE 0 73,646 0 982,211
ONEOK INC CS 682680103   18,611,956 283,287 SH   SOLE 0 25,633 0 257,654
ONO PHARMACEUTICAL CS 682736103   2,525,731 329,300 SH   SOLE 0 0 0 329,300
ORANGE CS 684060106   437,091 44,240 SH   SOLE 0 44,240 0 0
ORIX CORP ADR CS 686330101   16,042,322 199,234 SH   SOLE 0 72,894 0 126,340
ORIX CORP ADR CS 686330101   3,205,258 39,807 SH   DFND 0 39,698 0 109
OVINTIV INC CS 69047q102   2,530,429 49,900 SH   SOLE 0 0 0 49,900
PANASONIC CORPORATION CS 69832a205   91,733 10,986 SH   SOLE 0 10,986 0 0
PARKER HANNIFIN CORP CS 701094104   25,026,582 86,002 SH   SOLE 0 8,353 0 77,649
PETROLEO BRASILERO CS 71654v408   17,391,014 1,632,959 SH   SOLE 0 598,399 0 1,034,560
PETROLEO BRASILERO CS 71654v408   3,121,568 293,105 SH   DFND 0 292,208 0 897
PFIZER INC CS 717081103   1,419,912 27,711 SH   SOLE 0 27,711 0 0
PHILIP MORRIS INTL INC COM CS 718172109   2,011,549 19,875 SH   SOLE 0 15,916 0 3,959
PHILLIPS 66 CS 718546104   33,204,747 319,031 SH   SOLE 0 28,765 0 290,266
PING AN INSURANCE GROUP CS 72341e304   11,530,761 876,856 SH   SOLE 0 313,636 0 563,220
PING AN INSURANCE GROUP CS 72341e304   2,163,514 163,469 SH   DFND 0 163,005 0 464
PROCTER & GAMBLE CS 742718109   710,210 4,686 SH   SOLE 0 1,932 0 2,754
PROGRESSIVE CORP OHIO CS 743315103   34,702,873 267,542 SH   SOLE 0 24,415 0 243,127
PULTEGROUP INC. CS 745867101   25,007,125 549,245 SH   SOLE 0 56,033 0 493,212
QUALCOMM INC CS 747525103   49,156,373 447,120 SH   SOLE 0 19,645 0 427,475
RANDSTAD NV ADR UNSPON CS 75279q108   3,352,432 109,700 SH   SOLE 0 0 0 109,700
RAYTHEON TECHNOLOGIES CORP CS 75513e101   41,927,820 415,456 SH   SOLE 0 37,253 0 378,203
REPSOL S.A. CS 76026t205   36,895,512 2,316,120 SH   SOLE 0 825,480 0 1,490,640
REPSOL S.A. CS 76026t205   6,535,588 412,366 SH   DFND 0 411,291 0 1,075
RIO TINTO PLC ADR CS 767204100   64,771,637 909,714 SH   SOLE 0 198,860 0 710,854
RIO TINTO PLC ADR CS 767204100   5,730,531 80,485 SH   DFND 0 80,267 0 218
ROBERT HALF INTL CS 770323103   17,387,925 235,513 SH   SOLE 0 1,153 0 234,360
ROCHE HLDG LTD CS 771195104   23,120,627 590,563 SH   SOLE 0 210,563 0 380,000
ROCHE HLDG LTD CS 771195104   4,194,882 107,149 SH   DFND 0 106,845 0 304
ROSS STORES INC COM CS 778296103   411,352 3,544 SH   SOLE 0 0 0 3,544
S&P DEPOSITORY RECEIPTS (SPDR) ETF 78462f103   8,719,404 22,800 SH   SOLE 0 22,644 0 156
SANOFI AVENTIS CS 80105n105   14,275,565 294,767 SH   SOLE 0 106,007 0 188,760
SANOFI AVENTIS CS 80105n105   2,570,469 53,076 SH   DFND 0 52,925 0 151
SEAGATE TECHNOLOGY HOLDINGS PL CS g7997r103   19,853,330 377,368 SH   SOLE 0 1,018 0 376,350
SEMPRA ENERGY CS 816851109   11,664,525 75,479 SH   SOLE 0 7,182 0 68,297
SHELL PLC CS 780259305   77,477,001 1,360,439 SH   SOLE 0 311,220 0 1,049,219
SHELL PLC CS 780259305   7,560,340 132,754 SH   DFND 0 132,396 0 358
SHIONOGI & CO LTD UNSP CS 824667109   14,811,913 1,196,425 SH   SOLE 0 428,565 0 767,860
SHIONOGI & CO LTD UNSP CS 824667109   2,916,429 233,707 SH   DFND 0 233,032 0 675
SMITH & NEPHEW PLC ADR CS 83175m205   326,283 12,134 SH   SOLE 0 12,134 0 0
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   27,701,287 346,960 SH   SOLE 0 67,469 0 279,491
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   2,106,018 26,378 SH   DFND 0 26,301 0 77
SONY GROUP CORPORATION CS 835699307   9,857,817 129,232 SH   SOLE 0 46,632 0 82,600
SONY GROUP CORPORATION CS 835699307   1,939,571 25,427 SH   DFND 0 25,355 0 72
STANDARD BANK GROUP LTD CS 853118206   18,839,566 1,922,385 SH   SOLE 0 702,345 0 1,220,040
STANDARD BANK GROUP LTD CS 853118206   3,489,117 353,830 SH   DFND 0 352,799 0 1,031
STOCK YARDS BANCORP, INC CS 861025104   228,600 3,518 SH   SOLE 0 3,518 0 0
SUN LIFE FINANCIAL CS 866796105   17,619,407 379,565 SH   SOLE 0 155,455 0 224,110
SUN LIFE FINANCIAL CS 866796105   3,232,642 69,639 SH   DFND 0 69,446 0 193
SYNCHRONY FINANCIAL CS 87165b103   20,327,459 618,608 SH   SOLE 0 3,038 0 615,570
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   10,063,301 135,096 SH   SOLE 0 49,706 0 85,390
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   1,937,708 26,013 SH   DFND 0 25,939 0 74
TAPESTRY CS 876030107   57,885,750 1,520,109 SH   SOLE 0 83,546 0 1,436,563
TARGET CORP COM CS 87612e106   689,012 4,623 SH   SOLE 0 4,623 0 0
TE CONNECTIVITY LTD. CS h84989104   28,562,929 248,806 SH   SOLE 0 23,455 0 225,351
TEXAS ROADHOUSE CS 882681109   3,609,078 39,682 SH   SOLE 0 39,682 0 0
TOKYO ELECTRON LTD CS 889110102   20,812,504 284,593 SH   SOLE 0 89,283 0 195,310
TOKYO ELECTRON LTD CS 889110102   3,569,533 48,455 SH   DFND 0 48,322 0 133
TOTALENERGIES, SE CS 89151e109   79,928,062 1,287,501 SH   SOLE 0 295,108 0 992,393
TOTALENERGIES, SE CS 89151e109   7,350,830 118,409 SH   DFND 0 118,095 0 314
UBS GROUP AG CS h42097107   38,423,774 2,058,049 SH   SOLE 0 696,799 0 1,361,250
UBS GROUP AG CS h42097107   7,100,761 380,330 SH   DFND 0 379,321 0 1,009
UNILEVER CS 904767704   6,977,050 138,571 SH   SOLE 0 138,571 0 0
UNION PAC CORP COM CS 907818108   16,146,491 77,976 SH   SOLE 0 8,939 0 69,037
UNITED HEALTHCARE CORP CS 91324p102   46,313,874 87,355 SH   SOLE 0 7,688 0 79,667
UNITED RENTALS INC CS 911363109   56,446,739 158,817 SH   SOLE 0 15,263 0 143,554
UNIVERSAL HEALTH SERVICES INC CS 913903100   19,037,119 133,866 SH   SOLE 0 866 0 133,000
VALE SA CS 91912e105   51,199,644 3,017,068 SH   SOLE 0 632,487 0 2,384,581
VALE SA CS 91912e105   4,446,580 262,026 SH   DFND 0 261,353 0 673
VANGUARD BD INDEX FD INC BF 921937827   513,033 6,815 SH   SOLE 0 6,815 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,725,431 4,911 SH   SOLE 0 4,911 0 0
VEOLIA ENVIRONMENT CS 92334n103   10,708,998 415,887 SH   SOLE 0 152,417 0 263,470
VEOLIA ENVIRONMENT CS 92334n103   2,049,196 80,003 SH   DFND 0 79,776 0 227
VERIZON COMMUNICATIONS CS 92343v104   12,291,854 311,976 SH   SOLE 0 31,921 0 280,055
VIPSHOP HOLDINGS LTD ADS CS 92763w103   25,235,050 1,850,077 SH   SOLE 0 553,087 0 1,296,990
VIPSHOP HOLDINGS LTD ADS CS 92763w103   5,139,579 376,802 SH   DFND 0 375,880 0 922
W.W. GRAINGER INC. CS 384802104   20,279,206 36,457 SH   SOLE 0 177 0 36,280
WALGREENS BOOT ALLIANCE, INC CS 931427108   389,590 10,428 SH   SOLE 0 10,428 0 0
WILLIAMS COMPANIES INC CS 969457100   20,013,596 608,316 SH   SOLE 0 1,876 0 606,440
WILLIS TOWERS WATSON CS g96629103   3,008,334 12,300 SH   SOLE 0 0 0 12,300
WOODSIDE ENERGY GROUP LTD SP A CS 980228308   2,931,831 121,100 SH   SOLE 0 0 0 121,100
ZIONS BANCORPORATION CS 989701107   28,679,748 583,396 SH   SOLE 0 49,571 0 533,825
ZTO EXPRESS INC CS 98980a105   27,330,336 1,017,132 SH   SOLE 0 366,962 0 650,170
ZTO EXPRESS INC CS 98980a105   5,445,205 202,650 SH   DFND 0 202,143 0 507