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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CS 88579y101 971 7,503 SH   SOLE 0 6,703 0 800
ABBVIE CS 00287y109 47,960 313,140 SH   SOLE 0 39,947 0 273,193
ADIDAS AG SPON ADR CS 00687a107 2,685 30,300 SH   SOLE 0 0 0 30,300
ADVANCED MICRO DEVICES INC CS 007903107 15,045 196,742 SH   SOLE 0 942 0 195,800
AEGON NV-ORD AMERICAN REGD CS 007924103 2,531 577,900 SH   SOLE 0 0 0 577,900
AERCAP HOLDINGS NV CS n00985106 15,916 388,787 SH   SOLE 0 144,257 0 244,530
AERCAP HOLDINGS NV CS n00985106 4,337 105,947 SH   DFND 0 105,717 0 230
AKAMAI TECHNOLGIES CS 00971t101 23,148 253,453 SH   SOLE 0 24,693 0 228,760
AKAMAI TECHNOLGIES CS 00971t101 2,893 25,450 SH   DFND 0 25,395 0 55
ALIBABA GROUP HOLDING CS 01609w102 10,220 89,899 SH   SOLE 0 32,279 0 57,620
ALLIANZ SE CS 018820100 858 45,087 SH   SOLE 0 45,087 0 0
ALPHABET INC CS 02079k305 53,303 26,017 SH   SOLE 0 3,193 0 22,824
ALTRIA GROUP INC COM CS 02209s103 29,551 707,480 SH   SOLE 0 78,296 0 629,184
AMDOCS LTD CS g02602103 27,511 330,219 SH   SOLE 0 122,019 0 208,200
AMDOCS LTD CS g02602103 7,052 84,646 SH   DFND 0 84,462 0 184
AMERICAN EXPRESS CO CS 025816109 24,477 176,581 SH   SOLE 0 17,416 0 159,165
AMERIPRISE FINANCIAL INC CS 03076c106 51,834 218,079 SH   SOLE 0 14,631 0 203,448
AMGEN INC CS 031162100 33,863 139,184 SH   SOLE 0 13,792 0 125,392
ANGLO AMERICAN PLC ADR CS 03485p300 16,609 923,235 SH   SOLE 0 343,235 0 580,000
ANGLO AMERICAN PLC ADR CS 03485p300 4,337 241,093 SH   DFND 0 240,562 0 531
AON CORP. CS g0403h108 12,544 46,515 SH   SOLE 0 16,938 0 29,577
AON CORP. CS g0403h108 3,272 12,133 SH   DFND 0 12,103 0 30
AP MOLLER MAERSK CS 00202f102 2,712 232,650 SH   SOLE 0 0 0 232,650
APPLE COMPUTER INC CS 037833100 32,932 240,876 SH   SOLE 0 26,812 0 214,064
ASHLAND GLOBAL HOLDINGS INC CS 044186104 224 2,174 SH   SOLE 0 2,174 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 17,041 101,614 SH   SOLE 0 37,424 0 64,190
ASHTEAD GROUP PLC UNSP CS 045055100 4,266 25,438 SH   DFND 0 25,381 0 57
ASTRAZENECA PLC-SPONS ADR CS 046353108 10,182 154,105 SH   SOLE 0 56,105 0 98,000
ASTRAZENECA PLC-SPONS ADR CS 046353108 2,593 39,247 SH   DFND 0 39,162 0 85
AUTOZONE INC CS 053332102 69,083 32,145 SH   SOLE 0 2,146 0 29,999
AVERY DENNINSON CS 053611109 16,406 101,353 SH   SOLE 0 9,681 0 91,672
AXA- SPONS ADR CS 054536107 18,354 805,372 SH   SOLE 0 299,712 0 505,660
AXA- SPONS ADR CS 054536107 4,651 204,092 SH   DFND 0 203,647 0 445
B A S F A G CS 055262505 10,872 997,455 SH   SOLE 0 409,855 0 587,600
B A S F A G CS 055262505 2,679 245,741 SH   DFND 0 245,231 0 510
BAE SYSTEMS PLC ADR CS 05523r107 1,363 33,575 SH   SOLE 0 33,575 0 0
BAIDU INC CS 056752108 16,910 113,692 SH   SOLE 0 40,472 0 73,220
BAIDU INC CS 056752108 4,259 28,637 SH   DFND 0 28,575 0 62
BANCO DO BRASIL SA SPNS CS 059578104 2,686 422,400 SH   SOLE 0 0 0 422,400
BANCO SANTANDER SA ADS CS 05964h105 17,340 6,192,928 SH   SOLE 0 2,270,928 0 3,922,000
BANCO SANTANDER SA ADS CS 05964h105 4,441 1,586,248 SH   DFND 0 1,582,890 0 3,358
BANK NOVA SCOTIA HALIFAX CS 064149107 1,087 18,363 SH   SOLE 0 18,363 0 0
BANK OF AMERICA CORPORATION CS 060505104 32,318 1,038,168 SH   SOLE 0 100,940 0 937,228
BANK OF MONTREAL CS 063671101 27,699 288,022 SH   SOLE 0 108,002 0 180,020
BANK OF MONTREAL CS 063671101 7,011 72,898 SH   DFND 0 72,735 0 163
BARCLAYS ADR CS 06738e204 16,701 2,197,400 SH   SOLE 0 803,400 0 1,394,000
BARCLAYS ADR CS 06738e204 4,052 533,164 SH   DFND 0 531,986 0 1,178
BEST BUY INC COM CS 086516101 32,895 504,603 SH   SOLE 0 27,680 0 476,923
BLACKROCK INC CS 09247x101 322 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565a202 19,859 827,451 SH   SOLE 0 301,361 0 526,090
BNP PARIBAS PA ADR CS 05565a202 5,132 213,834 SH   DFND 0 213,386 0 448
BP PLC CS 055622104 17,732 625,466 SH   SOLE 0 232,466 0 393,000
BP PLC CS 055622104 4,507 158,978 SH   DFND 0 158,640 0 338
BRASKEM SA CS 105532105 2,495 174,700 SH   SOLE 0 0 0 174,700
BRISTOL MYERS SQUIBB CO CS 110122108 40,613 527,446 SH   SOLE 0 51,550 0 475,896
BRITISH AMERN TOB PLC ADR CS 110448107 17,520 408,299 SH   SOLE 0 73,019 0 335,280
BROADCOM LTD CS 11135f101 40,064 82,470 SH   SOLE 0 10,213 0 72,257
BROWN FORMAN CL B CS 115637209 230 3,279 SH   SOLE 0 937 0 2,342
CANADIAN IMPERIAL BANK CS 136069101 2,776 57,200 SH   SOLE 0 0 0 57,200
CANADIAN NATL RY CO CS 136375102 11,713 104,143 SH   SOLE 0 37,833 0 66,310
CAPGEMINI SE CS 13961r100 25,114 733,902 SH   SOLE 0 267,682 0 466,220
CAPRI HOLDINGS LTD CS g1890l107 2,657 64,780 SH   SOLE 0 0 0 64,780
CAREFOUR SA SPON ADR CS 144430204 2,598 735,900 SH   SOLE 0 0 0 735,900
CENTRAIS ELECTRICAS BRASILEIRA CS 15234q207 3,210 361,900 SH   SOLE 0 0 0 361,900
CHARTER COMMUNICATIONS INC DEL CS 16119p108 18,329 39,120 SH   SOLE 0 120 0 39,000
CHEVRON CORP NEW COM CS 166764100 36,165 249,791 SH   SOLE 0 31,515 0 218,276
CHUGAI PHARMA UNSUP ADR CS 171269103 2,909 227,800 SH   SOLE 0 22,900 0 204,900
CIGNA CORP CS 125523100 23,383 88,734 SH   SOLE 0 271 0 88,463
CISCO SYS INC COM CS 17275r102 283 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105 36,112 1,011,818 SH   SOLE 0 118,846 0 892,972
COMPAGNIE DE SAINT GOB CS 204280309 12,376 1,447,517 SH   SOLE 0 539,517 0 908,000
CONOCOPHILLIPS CS 20825c104 49,856 555,119 SH   SOLE 0 41,377 0 513,742
COTERRA ENERGY CS 127097103 20,643 800,420 SH   SOLE 0 3,820 0 796,600
CRH PLC ADR CS 12626k203 19,944 572,783 SH   SOLE 0 210,653 0 362,130
DAIWA HOUSE INDUSTRY CS 234062206 6,022 259,589 SH   SOLE 0 94,589 0 165,000
DAVITA INC CS 23918k108 38,386 480,070 SH   SOLE 0 28,855 0 451,215
DBS GROUP HOLDINGS LTD CS 23304y100 24,323 284,580 SH   SOLE 0 105,500 0 179,080
DELL TECHNOLOGIES, INC CS 24703l202 30,582 661,809 SH   SOLE 0 54,746 0 607,063
DEUTSCHE POST AG SPON CS 25157y202 4,516 120,244 SH   SOLE 0 44,244 0 76,000
DEVON ENERGY CORP CS 25179m103 19,752 358,412 SH   SOLE 0 1,712 0 356,700
DIGITAL REALTY TRUST INC CS 253868103 7,842 60,400 SH   SOLE 0 5,733 0 54,667
EAST WEST BANCORP CS 27579r104 25,004 385,860 SH   SOLE 0 26,015 0 359,845
EASTMAN CHEMICAL CO CS 277432100 25,483 283,866 SH   SOLE 0 26,197 0 257,669
EATON VANCE MUNICIPAL BD CS 27827x101 244 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 15,570 373,655 SH   SOLE 0 1,795 0 371,860
ELECTROLUX CS 010198208 559 20,766 SH   SOLE 0 20,766 0 0
ELEVANCE HEALTH INC CS 036752103 36,385 75,396 SH   SOLE 0 6,996 0 68,400
EMERSON ELEC CO COM CS 291011104 232 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446m102 69,698 2,005,141 SH   SOLE 0 438,544 0 1,566,597
EQUINOR ASA CS 29446m102 8,131 233,921 SH   DFND 0 233,415 0 506
EXXON MOBIL CS 30231g102 1,903 22,222 SH   SOLE 0 17,854 0 4,368
F5 NETWORKS CS 315616102 27,162 177,478 SH   SOLE 0 16,367 0 161,111
FIFTH THIRD BANCORP CS 316773100 27,534 819,456 SH   SOLE 0 78,793 0 740,663
FORD MOTOR CO CS 345370860 14,185 1,274,471 SH   SOLE 0 3,871 0 1,270,600
FORTESCUE METAL GROUP CS 34959a206 2,478 103,200 SH   SOLE 0 0 0 103,200
FUJIFILM HOLDINGS CORP CS 35958n107 19,649 366,787 SH   SOLE 0 134,617 0 232,170
FUJIFILM HOLDINGS CORP CS 35958n107 4,739 88,467 SH   DFND 0 88,272 0 195
FUJITSU LIMITED ADR CS 359590304 16,278 652,405 SH   SOLE 0 200,995 0 451,410
FUJITSU LIMITED ADR CS 359590304 3,501 140,306 SH   DFND 0 140,007 0 299
GENERAL MILLS CS 370334104 2,244 29,748 SH   SOLE 0 24,273 0 5,475
GILEAD SCIENCES INC CS 375558103 988 15,982 SH   SOLE 0 15,982 0 0
HCA HEALTHCARE INC CS 40412c101 14,362 85,460 SH   SOLE 0 260 0 85,200
HDFC BANK LTD CS 40415f101 20,160 366,807 SH   SOLE 0 134,547 0 232,260
HDFC BANK LTD CS 40415f101 4,988 90,751 SH   DFND 0 90,551 0 200
HESS CORP CS 42809h107 21,327 201,310 SH   SOLE 0 610 0 200,700
HOME DEPOT CS 437076102 24,188 88,189 SH   SOLE 0 8,721 0 79,468
HONDA MOTOR LTD AMERN SHS CS 438128308 22,856 946,438 SH   SOLE 0 202,553 0 743,885
HONDA MOTOR LTD AMERN SHS CS 438128308 2,461 101,890 SH   DFND 0 101,662 0 228
HORIZON THERAPEUTICS INC. CS g46188101 51,482 645,456 SH   SOLE 0 139,541 0 505,915
HORIZON THERAPEUTICS INC. CS g46188101 5,653 70,875 SH   DFND 0 70,724 0 151
HP INC CS 40434l105 19,761 602,825 SH   SOLE 0 2,845 0 599,980
HUMANA INC CS 444859102 263 562 SH   SOLE 0 0 0 562
HUNTINGTON BANCSHARES INC CS 446150104 726 60,330 SH   SOLE 0 60,330 0 0
ICON PLC - AMERICAN DEPOSITARY CS g4705a100 20,083 92,678 SH   SOLE 0 34,188 0 58,490
ICON PLC - AMERICAN DEPOSITARY CS g4705a100 4,906 22,641 SH   DFND 0 22,594 0 47
ILLINOIS TOOL WKS INC COM CS 452308109 14,581 80,007 SH   SOLE 0 7,905 0 72,102
INFOSYS TECHNOLOGIES LTD CS 456788108 15,106 816,060 SH   SOLE 0 302,950 0 513,110
INFOSYS TECHNOLOGIES LTD CS 456788108 3,867 208,903 SH   DFND 0 208,439 0 464
ING GROUP N V CS 456837103 16,354 1,648,554 SH   SOLE 0 610,574 0 1,037,980
ING GROUP N V CS 456837103 4,144 417,705 SH   DFND 0 416,791 0 914
INTEL CORP CS 458140100 293 7,821 SH   SOLE 0 346 0 7,475
INTL. BUSINESS MACHS CO CS 459200101 911 6,450 SH   SOLE 0 6,450 0 0
IQVIA HOLDINGS INC CS 46266c105 32,148 148,154 SH   SOLE 0 14,438 0 133,716
ISHARES BARCLAYS TIPS BOND FUN BF 464287176 235 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 2,279 50,634 SH   DFND 0 50,634 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414 705 6,625 SH   SOLE 0 0 0 6,625
ITAU UNIBANCO HOLDINGS SA CS 465562106 15,672 3,661,540 SH   SOLE 0 1,351,840 0 2,309,700
ITAU UNIBANCO HOLDINGS SA CS 465562106 3,794 886,434 SH   DFND 0 884,511 0 1,923
ITOCHU CORPORATION CS 465717106 22,416 416,118 SH   SOLE 0 152,848 0 263,270
ITOCHU CORPORATION CS 465717106 5,529 102,637 SH   DFND 0 102,411 0 226
J P MORGAN CHASE & CO CS 46625h100 1,494 13,271 SH   SOLE 0 8,924 0 4,347
JACOBS ENGINEERING GROUP CS 469814107 43,750 344,132 SH   SOLE 0 33,858 0 310,274
JANUS HENDERSON CS g4474y214 2,337 99,400 SH   SOLE 0 0 0 99,400
JAZZ PHARMACEUTICALS INC CS g50871105 524 3,359 SH   SOLE 0 1,569 0 1,790
JOHNSON & JOHNSON COM CS 478160104 584 3,288 SH   SOLE 0 800 0 2,488
JULIUS BAER GROUP CS 48137C108 21 2,331 SH   SOLE 0 2,331 0 0
JULIUS BAER GROUP CS 48137C108 3,207 347,872 SH   DFND 0 347,111 0 761
JUNIPER NETWORKS CS 48203r104 16,529 579,965 SH   SOLE 0 1,765 0 578,200
KB FINANCIAL GROUP INC CS 48241a105 16,895 454,170 SH   SOLE 0 167,170 0 287,000
KB FINANCIAL GROUP INC CS 48241a105 4,192 112,683 SH   DFND 0 112,440 0 243
KERING UNSPONSORED ADR CS 492089107 393 7,622 SH   SOLE 0 7,622 0 0
KIRIN HOLDINGS CS 497350306 3,740 236,270 SH   SOLE 0 0 0 236,270
KLA -Tencor CS 482480100 18,819 58,978 SH   SOLE 0 178 0 58,800
KOMATSU LTD CS 500458401 17,324 784,059 SH   SOLE 0 291,979 0 492,080
KOMATSU LTD CS 500458401 4,379 198,197 SH   DFND 0 197,772 0 425
KONINKLIJKE CS 500467501 14,449 552,754 SH   SOLE 0 200,314 0 352,440
KONINKLIJKE CS 500467501 3,767 144,095 SH   DFND 0 143,790 0 305
KT CORPORATION CS 48268k101 3,096 221,800 SH   SOLE 0 0 0 221,800
LAZARD LTD CS g54050102 12,634 389,804 SH   SOLE 0 144,174 0 245,630
LINCOLN NATIONAL CORP CS 534187109 15,990 341,885 SH   SOLE 0 33,382 0 308,503
LOGITECH INTERNATIONAL S.A. CS h50430232 2,438 46,830 SH   SOLE 0 0 0 46,830
LUMENTUM HOLDINGS INC CS 55024u109 23,453 295,300 SH   SOLE 0 28,465 0 266,835
LVMH Moet Hennessy CS 502441306 12,528 102,504 SH   SOLE 0 35,724 0 66,780
LVMH Moet Hennessy CS 502441306 3,363 27,517 SH   DFND 0 27,454 0 63
LYONDELLBASELL INDUSTRIES CS n53745100 23,554 269,316 SH   SOLE 0 106,926 0 162,390
LYONDELLBASELL INDUSTRIES CS n53745100 5,749 65,734 SH   DFND 0 65,593 0 141
MANULIFE FINANACIAL CORP CS 56501r106 820 47,313 SH   SOLE 0 47,313 0 0
MASCO CORP CS 574599106 26,069 515,202 SH   SOLE 0 49,021 0 466,181
MCDONALDS CORP CS 580135101 1,064 4,308 SH   SOLE 0 2,557 0 1,751
MCKESSON CORP COM CS 58155q103 23,265 71,319 SH   SOLE 0 334 0 70,985
METLIFE INC. CS 59156r108 1,184 18,864 SH   SOLE 0 18,864 0 0
MICROSOFT CORP CS 594918104 3,029 11,795 SH   SOLE 0 8,156 0 3,639
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 16,090 3,013,051 SH   SOLE 0 1,109,141 0 1,903,910
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 3,948 739,358 SH   DFND 0 737,777 0 1,581
MORGAN STANLEY COM NEW CS 617446448 39,185 515,176 SH   SOLE 0 48,522 0 466,654
NASPERS LIMITED ADR CS 631512209 19,381 664,655 SH   SOLE 0 242,145 0 422,510
NASPERS LIMITED ADR CS 631512209 4,890 167,700 SH   DFND 0 167,326 0 374
NATIONAL GRID TRANSCO PLC ADR CS 636274409 958 14,806 SH   SOLE 0 14,806 0 0
NATWEST GR CS 639057108 3,088 566,600 SH   SOLE 0 0 0 566,600
NETAPP CS 64110d104 16,939 259,533 SH   SOLE 0 1,033 0 258,500
NETEASE INC. ADR CS 64110w102 12,663 135,634 SH   SOLE 0 49,044 0 86,590
NETEASE INC. ADR CS 64110w102 3,232 34,622 SH   DFND 0 34,550 0 72
NIPPON TELEG & TEL CORP CS 654624105 22,667 787,859 SH   SOLE 0 289,969 0 497,890
NIPPON TELEG & TEL CORP CS 654624105 5,577 193,843 SH   DFND 0 193,424 0 419
NUCOR CORP CS 670346105 14,808 141,828 SH   SOLE 0 428 0 141,400
NVIDIA CORP CS 67066g104 650 4,290 SH   SOLE 0 0 0 4,290
NVR INC CS 62944t105 30,792 7,690 SH   SOLE 0 702 0 6,988
NXP SEMICONDUCTORS NV CS n6596x109 27,326 184,602 SH   SOLE 0 60,862 0 123,740
NXP SEMICONDUCTORS NV CS n6596x109 6,209 41,943 SH   DFND 0 41,853 0 90
O REILLY AUTOMOTIVE INC CS 67103h107 19,869 31,451 SH   SOLE 0 151 0 31,300
OMEGA HEALTHCARE INVS CS 681936100 977 34,669 SH   SOLE 0 34,669 0 0
ON SEMICONDUCTOR CORP CS 682189105 39,462 784,377 SH   SOLE 0 74,761 0 709,616
ONEOK INC CS 682680103 379 6,823 SH   SOLE 0 6,823 0 0
OPEN TEXT CORPORATION CS 683715106 22,848 603,804 SH   SOLE 0 125,088 0 478,716
OPEN TEXT CORPORATION CS 683715106 2,395 63,293 SH   DFND 0 63,150 0 143
ORANGE CS 684060106 883 75,001 SH   SOLE 0 75,001 0 0
ORIX CORP ADR CS 686330101 21,228 252,227 SH   SOLE 0 79,637 0 172,590
ORIX CORP ADR CS 686330101 4,610 54,776 SH   DFND 0 54,662 0 114
PANASONIC CORPORATION CS 69832a205 106 13,173 SH   SOLE 0 13,173 0 0
PARKER HANNIFIN CORP CS 701094104 21,459 87,215 SH   SOLE 0 8,550 0 78,665
PETROLEO BRASILERO CS 71654v408 18,065 1,546,708 SH   SOLE 0 494,208 0 1,052,500
PETROLEO BRASILERO CS 71654v408 3,830 327,927 SH   DFND 0 327,218 0 709
PFIZER INC CS 717081103 1,513 28,867 SH   SOLE 0 28,867 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,931 19,561 SH   SOLE 0 15,602 0 3,959
PHILLIPS 66 CS 718546104 21,068 256,948 SH   SOLE 0 25,051 0 231,897
PING AN INSURANCE GROUP CS 72341e304 14,246 1,036,118 SH   SOLE 0 376,468 0 659,650
PING AN INSURANCE GROUP CS 72341e304 3,612 262,710 SH   DFND 0 262,121 0 589
PROCTER & GAMBLE CS 742718109 703 4,890 SH   SOLE 0 2,136 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 36,874 317,142 SH   SOLE 0 28,071 0 289,071
PULTEGROUP INC. CS 745867101 26,988 680,996 SH   SOLE 0 65,285 0 615,711
QORVO, INC CS 74736k101 8,590 91,069 SH   SOLE 0 8,765 0 82,304
QUALCOMM INC CS 747525103 57,524 450,320 SH   SOLE 0 29,130 0 421,190
QUANTA SERVICES INC CS 74762e102 302 2,406 SH   SOLE 0 0 0 2,406
QUEST DIAGNOSTICS CS 74834l100 20,978 157,752 SH   SOLE 0 752 0 157,000
RANDSTAD NV ADR UNSPON CS 75279q108 2,897 120,200 SH   SOLE 0 0 0 120,200
RAYTHEON TECHNOLOGIES CORP CS 75513e101 29,201 303,828 SH   SOLE 0 30,182 0 273,646
REPSOL S.A. CS 76026t205 32,992 2,255,117 SH   SOLE 0 803,857 0 1,451,260
REPSOL S.A. CS 76026t205 7,252 495,709 SH   DFND 0 494,636 0 1,073
RIO TINTO PLC ADR CS 767204100 55,025 902,047 SH   SOLE 0 196,061 0 705,986
RIO TINTO PLC ADR CS 767204100 6,144 100,714 SH   DFND 0 100,493 0 221
ROBERT HALF INTL CS 770323103 12,793 170,822 SH   SOLE 0 822 0 170,000
ROCHE HLDG LTD CS 771195104 19,683 471,903 SH   SOLE 0 170,523 0 301,380
ROCHE HLDG LTD CS 771195104 5,039 120,803 SH   DFND 0 120,543 0 260
ROSS STORES INC COM CS 778296103 249 3,544 SH   SOLE 0 0 0 3,544
SANOFI AVENTIS CS 80105n105 20,837 416,544 SH   SOLE 0 150,544 0 266,000
SANOFI AVENTIS CS 80105n105 5,422 108,369 SH   DFND 0 108,131 0 238
SEAGATE TECHNOLOGY HOLDINGS PL CS g7997r103 20,270 283,736 SH   SOLE 0 1,146 0 282,590
SEALED AIR CORP CS 81211k100 18,579 321,878 SH   SOLE 0 978 0 320,900
SEMPRA ENERGY CS 816851109 11,505 76,562 SH   SOLE 0 7,377 0 69,185
SENSATA TECHNOLOGIES HOLDING P CS g8060n102 8,710 210,847 SH   SOLE 0 78,187 0 132,660
SENSATA TECHNOLOGIES HOLDING P CS g8060n102 2,278 55,133 SH   DFND 0 55,009 0 124
SHELL PLC CS 780259305 70,196 1,342,435 SH   SOLE 0 306,695 0 1,035,740
SHELL PLC CS 780259305 8,659 165,598 SH   DFND 0 165,229 0 369
SHIONOGI & CO LTD UNSP CS 824667109 14,552 1,151,221 SH   SOLE 0 417,371 0 733,850
BRITISH AMERN TOB PLC ADR CS 110448107 5,736 133,686 SH   DFND 0 133,397 0 289
CANADIAN NATL RY CO CS 136375102 2,637 23,445 SH   DFND 0 23,392 0 53
CAPGEMINI SE CS 13961r100 6,467 188,977 SH   DFND 0 188,580 0 397
COMPAGNIE DE SAINT GOB CS 204280309 3,165 370,148 SH   DFND 0 369,339 0 809
CRH PLC ADR CS 12626k203 5,208 149,565 SH   DFND 0 149,246 0 319
DAIWA HOUSE INDUSTRY CS 234062206 1,547 66,671 SH   DFND 0 66,531 0 140
DBS GROUP HOLDINGS LTD CS 23304y100 6,234 72,939 SH   DFND 0 72,779 0 160
DEUTSCHE POST AG SPON CS 25157y202 1,369 36,466 SH   DFND 0 36,388 0 78
SHIONOGI & CO LTD UNSP CS 824667109 3,810 301,430 SH   DFND 0 300,765 0 665
SMITH & NEPHEW PLC ADR CS 83175m205 251 8,997 SH   SOLE 0 8,997 0 0
SONY GROUP CORPORATION CS 835699307 12,524 153,168 SH   SOLE 0 56,068 0 97,100
SONY GROUP CORPORATION CS 835699307 3,129 38,261 SH   DFND 0 38,175 0 86
STANDARD BANK GROUP LTD CS 853118206 20,629 2,139,973 SH   SOLE 0 684,173 0 1,455,800
STANDARD BANK GROUP LTD CS 853118206 4,560 473,008 SH   DFND 0 471,957 0 1,051
STOCK YARDS BANCORP, INC CS 861025104 210 3,518 SH   SOLE 0 3,518 0 0
SUN LIFE FINANCIAL CS 866796105 19,676 429,505 SH   SOLE 0 170,335 0 259,170
SUN LIFE FINANCIAL CS 866796105 4,744 103,559 SH   DFND 0 103,338 0 221
SWISS LIFE HOLDINGS UNSP CS 87089e100 2,426 102,300 SH   SOLE 0 0 0 102,300
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 14,842 181,545 SH   SOLE 0 67,515 0 114,030
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,767 46,081 SH   DFND 0 45,979 0 102
TAPESTRY CS 876030107 40,117 1,314,475 SH   SOLE 0 73,530 0 1,240,945
TARGET CORP COM CS 87612e106 24,006 169,976 SH   SOLE 0 16,116 0 153,860
TE CONNECTIVITY LTD. CS h84989104 28,731 253,918 SH   SOLE 0 25,655 0 228,263
TECHTRONIC INDUSTRIES CO CS 87873r101 6,936 132,508 SH   SOLE 0 47,618 0 84,890
TECHTRONIC INDUSTRIES CO CS 87873r101 2,060 39,355 SH   DFND 0 39,273 0 82
TERNIUM SA ADR CS 880890108 2,399 66,460 SH   SOLE 0 0 0 66,460
TEXAS ROADHOUSE CS 882681109 2,905 39,682 SH   SOLE 0 39,682 0 0
TOKYO ELECTRON LTD CS 889110102 19,134 234,745 SH   SOLE 0 86,985 0 147,760
TOKYO ELECTRON LTD CS 889110102 5,062 62,099 SH   DFND 0 61,966 0 133
TOTALENERGIES, SE CS 89151e109 75,101 1,426,691 SH   SOLE 0 314,565 0 1,112,126
TOTALENERGIES, SE CS 89151e109 7,978 151,561 SH   DFND 0 151,237 0 324
UBS GROUP AG CS h42097107 29,429 1,814,355 SH   SOLE 0 678,735 0 1,135,620
UBS GROUP AG CS h42097107 7,768 478,896 SH   DFND 0 477,850 0 1,046
UNILEVER CS 904767704 6,131 133,787 SH   SOLE 0 133,787 0 0
UNION PAC CORP COM CS 907818108 16,861 79,057 SH   SOLE 0 9,133 0 69,924
UNITED HEALTHCARE CORP CS 91324p102 45,691 88,957 SH   SOLE 0 8,365 0 80,592
UNITED RENTALS INC CS 911363109 39,133 161,101 SH   SOLE 0 15,698 0 145,403
VALE SA CS 91912e105 43,444 2,969,486 SH   SOLE 0 624,302 0 2,345,184
VALE SA CS 91912e105 4,601 314,488 SH   DFND 0 313,791 0 697
VANGUARD BD INDEX FD INC BF 921937827 536 6,985 SH   SOLE 0 6,985 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,913 5,516 SH   SOLE 0 5,516 0 0
VEOLIA ENVIRONMENT CS 92334n103 11,065 451,816 SH   SOLE 0 163,696 0 288,120
VEOLIA ENVIRONMENT CS 92334n103 2,952 120,539 SH   DFND 0 120,291 0 248
VERIZON COMMUNICATIONS CS 92343v104 16,872 332,470 SH   SOLE 0 48,790 0 283,680
VERTEX PHARMACEUTICALS CS 92532f100 22,952 81,452 SH   SOLE 0 252 0 81,200
VIPSHOP HOLDINGS LTD ADS CS 92763w103 12,852 1,299,499 SH   SOLE 0 302,469 0 997,030
VIPSHOP HOLDINGS LTD ADS CS 92763w103 2,332 235,767 SH   DFND 0 235,249 0 518
W.W. GRAINGER INC. CS 384802104 19,213 42,280 SH   SOLE 0 200 0 42,080
WALGREENS BOOT ALLIANCE, INC CS 931427108 364 9,614 SH   SOLE 0 9,614 0 0
WILLIS TOWERS WATSON CS g96629103 2,763 14,000 SH   SOLE 0 0 0 14,000
YARA INTL ASA ADR CS 984851204 2,482 117,900 SH   SOLE 0 0 0 117,900
ZIONS BANCORPORATION CS 989701107 30,130 591,951 SH   SOLE 0 51,118 0 540,833
ZTO EXPRESS INC CS 98980a105 24,668 898,652 SH   SOLE 0 320,282 0 578,370
ZTO EXPRESS INC CS 98980a105 6,285 228,969 SH   DFND 0 228,496 0 473