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 CO CS 88579y101 841 7,615 SH   SOLE 0 6,815 0 800
ABBVIE CS 00287y109 41,622 310,123 SH   SOLE 0 39,938 0 270,185
ADIDAS AG SPON ADR CS 00687a107 1,895 33,000 SH   SOLE 0 0 0 33,000
AEGON NV-ORD AMERICAN REGD CS 007924103 2,630 664,100 SH   SOLE 0 0 0 664,100
AERCAP HOLDINGS NV CS n00985106 3,620 85,530 SH   DFND 0 85,299 0 231
AERCAP HOLDINGS NV CS n00985106 16,937 400,117 SH   SOLE 0 144,257 0 255,860
AKAMAI TECHNOLGIES CS 00971t101 20,018 249,230 SH   SOLE 0 23,081 0 226,149
ALIBABA GROUP HOLDING CS 01609w102 1,563 19,545 SH   DFND 0 19,490 0 55
ALIBABA GROUP HOLDING CS 01609w102 7,405 92,569 SH   SOLE 0 32,279 0 60,290
ALKERMES INC CS g01767105 285 12,773 SH   SOLE 0 12,773 0 0
ALLIANZ SE CS 018820100 712 45,617 SH   SOLE 0 45,617 0 0
ALPHABET INC CS 02079k305 47,115 492,578 SH   SOLE 0 32,540 0 460,038
ALTRIA GROUP INC COM CS 02209s103 28,301 700,879 SH   SOLE 0 78,607 0 622,272
AMDOCS LTD CS g02602103 5,524 69,522 SH   DFND 0 69,338 0 184
AMDOCS LTD CS g02602103 27,002 339,869 SH   SOLE 0 122,019 0 217,850
AMERICAN EXPRESS CO CS 025816109 27,589 204,498 SH   SOLE 0 19,360 0 185,138
AMERIPRISE FINANCIAL INC CS 03076c106 36,760 145,903 SH   SOLE 0 14,333 0 131,570
AMGEN INC CS 031162100 31,045 137,734 SH   SOLE 0 13,717 0 124,017
ANGLO AMERICAN PLC ADR CS 03485p300 1,675 111,639 SH   DFND 0 111,316 0 323
ANGLO AMERICAN PLC ADR CS 03485p300 8,485 565,601 SH   SOLE 0 203,721 0 361,880
AON CORP. CS g0403h108 2,652 9,901 SH   DFND 0 9,871 0 30
AON CORP. CS g0403h108 12,816 47,845 SH   SOLE 0 16,938 0 30,907
AP MOLLER MAERSK CS 00202f102 2,038 224,450 SH   SOLE 0 0 0 224,450
APPLE COMPUTER INC CS 037833100 29,021 209,992 SH   SOLE 0 24,836 0 185,156
ASHLAND GLOBAL HOLDINGS INC CS 044186104 206 2,174 SH   SOLE 0 2,174 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 3,174 17,650 SH   DFND 0 17,600 0 50
ASHTEAD GROUP PLC UNSP CS 045055100 15,211 84,595 SH   SOLE 0 31,035 0 53,560
ASTRAZENECA PLC-SPONS ADR CS 046353108 3,564 64,991 SH   DFND 0 64,806 0 185
ASTRAZENECA PLC-SPONS ADR CS 046353108 18,425 335,984 SH   SOLE 0 117,794 0 218,190
AUTOZONE INC CS 053332102 63,630 29,707 SH   SOLE 0 2,112 0 27,595
AVERY DENNINSON CS 053611109 16,295 100,153 SH   SOLE 0 9,530 0 90,623
AXA- SPONS ADR CS 054536107 3,754 172,380 SH   DFND 0 171,898 0 482
AXA- SPONS ADR CS 054536107 18,969 870,917 SH   SOLE 0 313,827 0 557,090
B A S F A G CS 055262505 1,182 123,138 SH   DFND 0 122,786 0 352
B A S F A G CS 055262505 6,555 682,804 SH   SOLE 0 288,194 0 394,610
BAE SYSTEMS PLC ADR CS 05523r107 1,197 34,129 SH   SOLE 0 34,129 0 0
BAIDU INC CS 056752108 2,684 22,848 SH   DFND 0 22,786 0 62
BAIDU INC CS 056752108 13,756 117,082 SH   SOLE 0 40,472 0 76,610
BANCO DO BRASIL SA SPNS CS 059578104 3,195 443,100 SH   SOLE 0 0 0 443,100
BANCO SANTANDER SA ADS CS 05964h105 2,927 1,261,516 SH   DFND 0 1,258,158 0 3,358
BANCO SANTANDER SA ADS CS 05964h105 14,789 6,374,688 SH   SOLE 0 2,270,928 0 4,103,760
BANK NOVA SCOTIA HALIFAX CS 064149107 888 18,663 SH   SOLE 0 18,663 0 0
BANK OF AMERICA CORPORATION CS 060505104 24,762 819,933 SH   SOLE 0 86,771 0 733,162
BANK OF MONTREAL CS 063671101 5,303 60,514 SH   DFND 0 60,351 0 163
BANK OF MONTREAL CS 063671101 25,973 296,362 SH   SOLE 0 108,002 0 188,360
BARCLAYS ADR CS 06738e204 2,677 418,204 SH   DFND 0 417,026 0 1,178
BARCLAYS ADR CS 06738e204 14,477 2,262,000 SH   SOLE 0 803,400 0 1,458,600
BEST BUY INC COM CS 086516101 33,183 523,882 SH   SOLE 0 27,047 0 496,835
BLACKROCK INC CS 09247x101 291 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565a202 3,434 162,600 SH   DFND 0 162,156 0 444
BNP PARIBAS PA ADR CS 05565a202 17,991 851,831 SH   SOLE 0 301,361 0 550,470
BP PLC CS 055622104 4,588 160,712 SH   DFND 0 160,276 0 436
BP PLC CS 055622104 24,328 852,113 SH   SOLE 0 284,963 0 567,150
BRISTOL MYERS SQUIBB CO CS 110122108 40,530 570,122 SH   SOLE 0 54,809 0 515,313
BRITISH AMERN TOB PLC ADR CS 110448107 3,862 108,797 SH   DFND 0 108,508 0 289
BRITISH AMERN TOB PLC ADR CS 110448107 15,059 424,215 SH   SOLE 0 73,395 0 350,820
BROADCOM LTD CS 11135f101 36,237 81,612 SH   SOLE 0 10,187 0 71,425
BROWN FORMAN CL B CS 115637209 218 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102 3,360 31,117 SH   DFND 0 31,034 0 83
CANADIAN NATL RY CO CS 136375102 16,801 155,584 SH   SOLE 0 56,204 0 99,380
CAPGEMINI SE CS 13961r100 4,773 149,048 SH   DFND 0 148,654 0 394
CAPGEMINI SE CS 13961r100 24,192 755,512 SH   SOLE 0 267,682 0 487,830
CAPRI HOLDINGS LTD CS g1890l107 2,379 61,880 SH   SOLE 0 0 0 61,880
CAREFOUR SA SPON ADR CS 144430204 2,302 825,100 SH   SOLE 0 0 0 825,100
CHEVRON CORP NEW COM CS 166764100 53,391 371,625 SH   SOLE 0 32,067 0 339,558
CHUGAI PHARMA UNSUP ADR CS 171269103 2,868 230,563 SH   SOLE 0 25,363 0 205,200
CIGNA CORP CS 125523100 18,890 68,080 SH   SOLE 0 207 0 67,873
CISCO SYS INC COM CS 17275r102 265 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105 34,409 1,001,421 SH   SOLE 0 118,685 0 882,736
COMPAGNIE DE SAINT GOB CS 204280309 2,076 292,044 SH   DFND 0 291,243 0 801
COMPAGNIE DE SAINT GOB CS 204280309 10,592 1,489,597 SH   SOLE 0 539,517 0 950,080
CONOCOPHILLIPS CS 20825c104 67,352 658,114 SH   SOLE 0 44,063 0 614,051
CRH PLC ADR CS 12626k203 3,842 119,192 SH   DFND 0 118,873 0 319
CRH PLC ADR CS 12626k203 19,002 589,563 SH   SOLE 0 210,653 0 378,910
CUMMINS INC. CS 231021106 16,377 80,474 SH   SOLE 0 5,540 0 74,934
CVS CAREMARK CORPORATION COM CS 126650100 20,041 210,139 SH   SOLE 0 14,226 0 195,913
DAIWA HOUSE INDUSTRY CS 234062206 1,067 52,558 SH   DFND 0 52,418 0 140
DAIWA HOUSE INDUSTRY CS 234062206 5,428 267,239 SH   SOLE 0 94,589 0 172,650
DAVITA INC CS 23918k108 31,206 377,020 SH   SOLE 0 20,771 0 356,249
DBS GROUP HOLDINGS LTD CS 23304Y100 5,470 59,064 SH   DFND 0 58,904 0 160
DBS GROUP HOLDINGS LTD CS 23304Y100 27,126 292,880 SH   SOLE 0 105,500 0 187,380
DELL TECHNOLOGIES, INC CS 24703l202 29,691 868,910 SH   SOLE 0 68,475 0 800,435
DEUTSCHE POST AG SPON CS 25157y202 909 30,251 SH   DFND 0 30,173 0 78
DEUTSCHE POST AG SPON CS 25157y202 3,720 123,764 SH   SOLE 0 44,244 0 79,520
DEVON ENERGY CORP CS 25179m103 20,355 338,518 SH   SOLE 0 1,628 0 336,890
DIAMONDBACK ENERGY INC CS 25278x109 18,461 153,258 SH   SOLE 0 738 0 152,520
DIGITAL REALTY TRUST INC CS 253868103 5,915 59,639 SH   SOLE 0 5,598 0 54,041
EAST WEST BANCORP CS 27579r104 33,153 493,797 SH   SOLE 0 33,200 0 460,597
EASTMAN CHEMICAL CO CS 277432100 19,932 280,537 SH   SOLE 0 25,822 0 254,715
EATON VANCE MUNICIPAL BD CS 27827x101 221 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 15,123 410,832 SH   SOLE 0 2,012 0 408,820
ELECTROLUX CS 010198208 436 21,110 SH   SOLE 0 21,110 0 0
ELEVANCE HEALTH INC CS 036752103 50,989 112,251 SH   SOLE 0 7,071 0 105,180
EMERSON ELEC CO COM CS 291011104 214 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446m102 6,326 191,057 SH   DFND 0 190,551 0 506
EQUINOR ASA CS 29446m102 69,643 2,103,385 SH   SOLE 0 443,767 0 1,659,618
EXXON MOBIL CS 30231g102 1,959 22,437 SH   SOLE 0 18,069 0 4,368
F5 NETWORKS CS 315616102 25,405 175,535 SH   SOLE 0 16,269 0 159,266
FIFTH THIRD BANCORP CS 316773100 32,455 1,015,478 SH   SOLE 0 92,805 0 922,673
FORTESCUE METAL GROUP CS 34959a206 2,643 122,800 SH   SOLE 0 0 0 122,800
FUJIFILM HOLDINGS CORP CS 35958n107 2,925 64,243 SH   DFND 0 64,061 0 182
FUJIFILM HOLDINGS CORP CS 35958n107 14,514 318,775 SH   SOLE 0 114,845 0 203,930
FUJITSU LIMITED ADR CS 359590304 2,539 114,948 SH   DFND 0 114,649 0 299
FUJITSU LIMITED ADR CS 359590304 14,589 660,465 SH   SOLE 0 200,995 0 459,470
GENERAL MILLS CS 370334104 2,273 29,666 SH   SOLE 0 24,450 0 5,216
GILDAN ACTIVEWEAR INC CS 375916103 2,841 100,500 SH   SOLE 0 0 0 100,500
GILEAD SCIENCES INC CS 375558103 1,002 16,242 SH   SOLE 0 16,242 0 0
HCA HEALTHCARE INC CS 40412c101 18,935 103,026 SH   SOLE 0 316 0 102,710
HDFC BANK LTD CS 40415f101 4,320 73,944 SH   DFND 0 73,741 0 203
HDFC BANK LTD CS 40415f101 22,058 377,567 SH   SOLE 0 134,547 0 243,020
HESS CORP CS 42809h107 19,262 176,729 SH   SOLE 0 539 0 176,190
HOME DEPOT CS 437076102 24,076 87,249 SH   SOLE 0 8,675 0 78,574
HONDA MOTOR LTD AMERN SHS CS 438128308 1,722 79,780 SH   DFND 0 79,552 0 228
HONDA MOTOR LTD AMERN SHS CS 438128308 20,546 951,643 SH   SOLE 0 201,811 0 749,832
HP INC CS 40434l105 14,246 571,669 SH   SOLE 0 2,819 0 568,850
HUMANA INC CS 444859102 248 511 SH   SOLE 0 0 0 511
HUNTINGTON BANCSHARES INC CS 446150104 808 61,324 SH   SOLE 0 61,324 0 0
ICON PLC - AMERICAN DEPOSITARY CS g4705a100 4,329 23,557 SH   DFND 0 23,494 0 63
ICON PLC - AMERICAN DEPOSITARY CS g4705a100 21,315 115,985 SH   SOLE 0 41,685 0 74,300
ILLINOIS TOOL WKS INC COM CS 452308109 562 3,109 SH   SOLE 0 2,700 0 409
INFOSYS TECHNOLOGIES LTD CS 456788108 2,397 141,229 SH   DFND 0 140,845 0 384
INFOSYS TECHNOLOGIES LTD CS 456788108 11,580 682,362 SH   SOLE 0 245,472 0 436,890
ING GROUP N V CS 456837103 3,399 399,900 SH   DFND 0 398,806 0 1,094
ING GROUP N V CS 456837103 16,619 1,955,145 SH   SOLE 0 708,975 0 1,246,170
INTEL CORP CS 458140100 202 7,821 SH   SOLE 0 346 0 7,475
INTL. BUSINESS MACHS CO CS 459200101 779 6,555 SH   SOLE 0 6,555 0 0
IQVIA HOLDINGS INC CS 46266c105 26,545 146,542 SH   SOLE 0 14,357 0 132,185
ISHARES BARCLAYS TIPS BOND FUN BF 464287176 216 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 6,003 150,049 SH   DFND 0 150,049 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414 680 6,625 SH   SOLE 0 0 0 6,625
ITAU UNIBANCO HOLDINGS SA CS 465562106 4,519 874,152 SH   DFND 0 871,774 0 2,378
ITAU UNIBANCO HOLDINGS SA CS 465562106 22,084 4,271,588 SH   SOLE 0 1,536,848 0 2,734,740
ITOCHU CORPORATION CS 465717106 4,313 89,135 SH   DFND 0 88,891 0 244
ITOCHU CORPORATION CS 465717106 21,814 450,792 SH   SOLE 0 162,322 0 288,470
J P MORGAN CHASE & CO CS 46625h100 1,387 13,271 SH   SOLE 0 8,924 0 4,347
JACOBS SOLUTIONS INC CS 46982l108 36,943 340,527 SH   SOLE 0 33,670 0 306,857
JAZZ PHARMACEUTICALS INC CS g50871105 3,697 27,734 SH   DFND 0 27,657 0 77
JAZZ PHARMACEUTICALS INC CS g50871105 19,497 146,278 SH   SOLE 0 51,872 0 94,406
JOHNSON & JOHNSON COM CS 478160104 537 3,288 SH   SOLE 0 800 0 2,488
JULIUS BAER GROUP LTD ADR CS 48137C108 2,412 278,895 SH   DFND 0 278,134 0 761
JULIUS BAER GROUP LTD ADR CS 48137C108 21 2,331 SH   SOLE 0 2,331 0 0
JUNIPER NETWORKS CS 48203r104 16,788 642,732 SH   SOLE 0 1,972 0 640,760
KB FINANCIAL GROUP INC CS 48241a105 1,600 53,101 SH   DFND 0 52,948 0 153
KB FINANCIAL GROUP INC CS 48241a105 7,982 264,851 SH   SOLE 0 95,121 0 169,730
KERING UNSPONSORED ADR CS 492089107 266 6,031 SH   SOLE 0 6,031 0 0
KIRIN HOLDINGS CS 497350306 2,651 171,370 SH   SOLE 0 0 0 171,370
KLA -Tencor CS 482480100 18,327 60,558 SH   SOLE 0 188 0 60,370
KOMATSU LTD CS 500458401 4,105 225,562 SH   DFND 0 224,929 0 633
KOMATSU LTD CS 500458401 20,969 1,152,196 SH   SOLE 0 414,936 0 737,260
KONINKLIJKE CS 500467501 3,437 135,121 SH   DFND 0 134,754 0 367
KONINKLIJKE CS 500467501 17,027 669,296 SH   SOLE 0 240,526 0 428,770
KT CORPORATION CS 48268k101 2,389 195,500 SH   SOLE 0 0 0 195,500
LAZARD LTD CS g54050102 12,770 401,184 SH   SOLE 0 144,174 0 257,010
LOGITECH INTERNATIONAL S.A. CS h50430232 2,338 50,830 SH   SOLE 0 0 0 50,830
LOWE'S CO. CS 548661107 14,154 75,361 SH   SOLE 0 361 0 75,000
LUMENTUM HOLDINGS INC CS 55024u109 26,578 387,607 SH   SOLE 0 34,689 0 352,918
LVMH Moet Hennessy CS 502441306 1,890 16,087 SH   DFND 0 16,042 0 45
LVMH Moet Hennessy CS 502441306 8,604 73,226 SH   SOLE 0 25,326 0 47,900
LYONDELLBASELL INDUSTRIES CS n53745100 3,959 52,592 SH   DFND 0 52,451 0 141
LYONDELLBASELL INDUSTRIES CS n53745100 20,856 277,049 SH   SOLE 0 107,129 0 169,920
MANULIFE FINANACIAL CORP CS 56501r106 754 48,101 SH   SOLE 0 48,101 0 0
MARATHON PETROLEUM CORP CS 56585a102 218 2,198 SH   SOLE 0 2,198 0 0
MASCO CORP CS 574599106 23,773 509,174 SH   SOLE 0 48,351 0 460,823
MCDONALDS CORP CS 580135101 994 4,308 SH   SOLE 0 2,557 0 1,751
MCKESSON CORP COM CS 58155q103 19,226 56,570 SH   SOLE 0 264 0 56,306
METLIFE INC. CS 59156r108 1,166 19,176 SH   SOLE 0 19,176 0 0
MICROSOFT CORP CS 594918104 2,747 11,795 SH   SOLE 0 8,156 0 3,639
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 2,669 593,060 SH   DFND 0 591,479 0 1,581
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 13,955 3,101,281 SH   SOLE 0 1,109,141 0 1,992,140
MODERNA INC CS 60770k107 13,308 112,542 SH   SOLE 0 552 0 111,990
MORGAN STANLEY COM NEW CS 617446448 40,262 509,584 SH   SOLE 0 48,245 0 461,339
NASPERS LIMITED ADR CS 631512209 3,489 140,685 SH   DFND 0 140,310 0 375
NASPERS LIMITED ADR CS 631512209 16,970 684,235 SH   SOLE 0 242,145 0 442,090
NATIONAL GRID TRANSCO PLC ADR CS 636274409 776 15,062 SH   SOLE 0 15,062 0 0
NATWEST GROUP PLC SP ADR CS 639057207 2,370 474,871 SH   SOLE 0 0 0 474,871
NETAPP CS 64110d104 17,270 279,219 SH   SOLE 0 869 0 278,350
NETEASE INC. ADR CS 64110w102 2,128 28,148 SH   DFND 0 28,076 0 72
NETEASE INC. ADR CS 64110w102 10,575 139,886 SH   SOLE 0 49,286 0 90,600
NIPPON TELEG & TEL CORP CS 654624105 4,324 159,550 SH   DFND 0 159,131 0 419
NIPPON TELEG & TEL CORP CS 654624105 21,976 810,929 SH   SOLE 0 289,969 0 520,960
NUCOR CORP CS 670346105 18,280 170,855 SH   SOLE 0 535 0 170,320
NVIDIA CORP CS 67066g104 521 4,290 SH   SOLE 0 0 0 4,290
NVR INC CS 62944t105 30,338 7,609 SH   SOLE 0 698 0 6,911
NXP SEMICONDUCTORS NV CS n6596x109 4,958 33,614 SH   DFND 0 33,524 0 90
NXP SEMICONDUCTORS NV CS n6596x109 27,652 187,462 SH   SOLE 0 60,862 0 126,600
O REILLY AUTOMOTIVE INC CS 67103h107 19,697 28,005 SH   SOLE 0 135 0 27,870
OMEGA HEALTHCARE INVS CS 681936100 1,039 35,239 SH   SOLE 0 35,239 0 0
ON SEMICONDUCTOR CORP CS 682189105 72,124 1,157,140 SH   SOLE 0 75,531 0 1,081,609
ONEOK INC CS 682680103 369 7,195 SH   SOLE 0 7,195 0 0
ONO PHARMACEUTICAL CS 682736103 2,279 292,900 SH   SOLE 0 0 0 292,900
OPEN TEXT CORPORATION CS 683715106 1,088 41,160 SH   DFND 0 41,039 0 121
OPEN TEXT CORPORATION CS 683715106 13,370 505,670 SH   SOLE 0 105,274 0 400,396
ORANGE CS 684060106 685 76,229 SH   SOLE 0 76,229 0 0
ORIX CORP ADR CS 686330101 2,806 39,711 SH   DFND 0 39,603 0 108
ORIX CORP ADR CS 686330101 13,947 197,348 SH   SOLE 0 71,008 0 126,340
OVINTIV INC CS 69047q102 2,907 63,200 SH   SOLE 0 0 0 63,200
PANASONIC CORPORATION CS 69832a205 77 10,986 SH   SOLE 0 10,986 0 0
PARKER HANNIFIN CORP CS 701094104 20,887 86,197 SH   SOLE 0 8,435 0 77,762
PETROLEO BRASILERO CS 71654v408 4,096 331,894 SH   DFND 0 330,988 0 906
PETROLEO BRASILERO CS 71654v408 22,903 1,855,983 SH   SOLE 0 583,223 0 1,272,760
PFIZER INC CS 717081103 1,272 29,077 SH   SOLE 0 29,077 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,639 19,750 SH   SOLE 0 15,791 0 3,959
PHILLIPS 66 CS 718546104 25,840 320,115 SH   SOLE 0 29,421 0 290,694
PING AN INSURANCE GROUP CS 72341e304 1,690 170,565 SH   DFND 0 170,076 0 489
PING AN INSURANCE GROUP CS 72341e304 8,610 868,739 SH   SOLE 0 305,519 0 563,220
PROCTER & GAMBLE CS 742718109 602 4,770 SH   SOLE 0 2,016 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 36,451 313,669 SH   SOLE 0 27,897 0 285,772
PULTEGROUP INC. CS 745867101 25,265 673,743 SH   SOLE 0 64,917 0 608,826
QUALCOMM INC CS 747525103 50,066 443,137 SH   SOLE 0 27,971 0 415,166
QUANTA SERVICES INC CS 74762e102 279 2,188 SH   SOLE 0 0 0 2,188
RANDSTAD NV ADR UNSPON CS 75279q108 2,405 111,800 SH   SOLE 0 0 0 111,800
RAYTHEON TECHNOLOGIES CORP CS 75513e101 24,574 300,192 SH   SOLE 0 29,523 0 270,669
REPSOL S.A. CS 76026t205 4,650 406,448 SH   DFND 0 405,375 0 1,073
REPSOL S.A. CS 76026t205 26,509 2,317,180 SH   SOLE 0 805,040 0 1,512,140
RIO TINTO PLC ADR CS 767204100 4,555 82,736 SH   DFND 0 82,510 0 226
RIO TINTO PLC ADR CS 767204100 49,974 907,630 SH   SOLE 0 195,786 0 711,844
ROBERT HALF INTL CS 770323103 17,847 233,299 SH   SOLE 0 1,139 0 232,160
ROCHE HLDG LTD CS 771195104 4,750 116,941 SH   DFND 0 116,617 0 324
ROCHE HLDG LTD CS 771195104 23,764 585,030 SH   SOLE 0 205,030 0 380,000
ROSS STORES INC COM CS 778296103 299 3,544 SH   SOLE 0 0 0 3,544
SANOFI AVENTIS CS 80105n105 1,172 30,814 SH   DFND 0 30,724 0 90
SANOFI AVENTIS CS 80105n105 5,789 152,268 SH   SOLE 0 53,508 0 98,760
SEAGATE TECHNOLOGY HOLDINGS PL CS g7997r103 15,466 290,544 SH   SOLE 0 794 0 289,750
SEMPRA ENERGY CS 816851109 11,355 75,732 SH   SOLE 0 7,336 0 68,396
SHELL PLC CS 780259305 6,775 136,157 SH   DFND 0 135,788 0 369
SHELL PLC CS 780259305 67,341 1,353,332 SH   SOLE 0 306,316 0 1,047,016
SHIONOGI & CO LTD UNSP CS 824667109 2,945 244,565 SH   DFND 0 243,900 0 665
SHIONOGI & CO LTD UNSP CS 824667109 14,271 1,185,231 SH   SOLE 0 417,371 0 767,860
SMITH & NEPHEW PLC ADR CS 83175m205 327 14,081 SH   SOLE 0 14,081 0 0
SONY GROUP CORPORATION CS 835699307 1,729 26,988 SH   DFND 0 26,912 0 76
SONY GROUP CORPORATION CS 835699307 8,198 127,994 SH   SOLE 0 45,394 0 82,600
STANDARD BANK GROUP LTD CS 853118206 2,962 376,330 SH   DFND 0 375,279 0 1,051
STANDARD BANK GROUP LTD CS 853118206 17,428 2,214,513 SH   SOLE 0 684,173 0 1,530,340
STOCK YARDS BANCORP, INC CS 861025104 239 3,518 SH   SOLE 0 3,518 0 0
SUN LIFE FINANCIAL CS 866796105 2,797 70,351 SH   DFND 0 70,155 0 196
SUN LIFE FINANCIAL CS 866796105 14,883 374,319 SH   SOLE 0 150,209 0 224,110
SWISS LIFE HOLDINGS UNSP CS 87089e100 2,457 115,900 SH   SOLE 0 0 0 115,900
SYNCHRONY FINANCIAL CS 87165b103 17,538 622,127 SH   SOLE 0 3,057 0 619,070
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 2,182 31,826 SH   DFND 0 31,738 0 88
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 10,594 154,523 SH   SOLE 0 56,133 0 98,390
TAPESTRY CS 876030107 41,644 1,464,801 SH   SOLE 0 84,438 0 1,380,363
TARGET CORP COM CS 87612e106 24,946 168,112 SH   SOLE 0 16,023 0 152,089
TE CONNECTIVITY LTD. CS h84989104 27,550 249,636 SH   SOLE 0 23,964 0 225,672
TEXAS ROADHOUSE CS 882681109 3,463 39,682 SH   SOLE 0 39,682 0 0
TOKYO ELECTRON LTD CS 889110102 3,095 50,024 SH   DFND 0 49,891 0 133
TOKYO ELECTRON LTD CS 889110102 14,947 241,595 SH   SOLE 0 86,985 0 154,610
TOTALENERGIES, SE CS 89151e109 5,688 122,263 SH   DFND 0 121,939 0 324
TOTALENERGIES, SE CS 89151e109 66,772 1,435,354 SH   SOLE 0 314,423 0 1,120,931
UBS GROUP AG CS h42097107 5,706 393,223 SH   DFND 0 392,177 0 1,046
UBS GROUP AG CS h42097107 29,566 2,037,585 SH   SOLE 0 678,735 0 1,358,850
UNILEVER CS 904767704 5,865 133,787 SH   SOLE 0 133,787 0 0
UNION PAC CORP COM CS 907818108 15,240 78,228 SH   SOLE 0 9,093 0 69,135
UNITED HEALTHCARE CORP CS 91324p102 44,468 88,049 SH   SOLE 0 8,318 0 79,731
UNITED RENTALS INC CS 911363109 43,049 159,369 SH   SOLE 0 15,612 0 143,757
VALE SA CS 91912e105 3,470 260,473 SH   DFND 0 259,776 0 697
VALE SA CS 91912e105 40,337 3,028,320 SH   SOLE 0 621,051 0 2,407,269
VANGUARD BD INDEX FD INC BF 921937827 510 6,815 SH   SOLE 0 6,815 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,811 5,516 SH   SOLE 0 5,516 0 0
VEOLIA ENVIRONMENT CS 92334n103 1,592 83,354 SH   DFND 0 83,120 0 234
VEOLIA ENVIRONMENT CS 92334n103 7,868 411,943 SH   SOLE 0 148,473 0 263,470
VERIZON COMMUNICATIONS CS 92343v104 12,487 328,884 SH   SOLE 0 48,421 0 280,463
VIPSHOP HOLDINGS LTD ADS CS 92763w103 3,103 368,914 SH   DFND 0 367,930 0 984
VIPSHOP HOLDINGS LTD ADS CS 92763w103 17,061 2,028,669 SH   SOLE 0 618,879 0 1,409,790
W.W. GRAINGER INC. CS 384802104 19,234 39,319 SH   SOLE 0 189 0 39,130
WALGREENS BOOT ALLIANCE, INC CS 931427108 318 10,143 SH   SOLE 0 10,143 0 0
WILLIAMS COMPANIES INC CS 969457100 16,812 587,222 SH   SOLE 0 1,782 0 585,440
WILLIS TOWERS WATSON CS g96629103 2,833 14,100 SH   SOLE 0 0 0 14,100
WOODSIDE ENERGY GROUP LTD SP A CS 980228308 2,562 127,100 SH   SOLE 0 0 0 127,100
YARA INTL ASA ADR CS 984851204 2,423 136,600 SH   SOLE 0 0 0 136,600
ZIONS BANCORPORATION CS 989701107 29,773 585,394 SH   SOLE 0 50,794 0 534,600
ZTO EXPRESS INC CS 98980a105 4,574 190,352 SH   DFND 0 189,836 0 516
ZTO EXPRESS INC CS 98980a105 22,238 925,452 SH   SOLE 0 320,282 0 605,170