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   522,502 4,971 SH   SOLE 0 4,171 0 800
ABBVIE CS 00287y109   52,136,939 327,144 SH   SOLE 0 41,081 0 286,063
AERCAP HOLDINGS NV CS n00985106   22,711,072 403,896 SH   SOLE 0 148,036 0 255,860
AERCAP HOLDINGS NV CS n00985106   4,894,092 87,037 SH   DFND 0 86,794 0 243
AKAMAI TECHNOLGIES CS 00971t101   18,936,933 241,851 SH   SOLE 0 16,024 0 225,827
ALIBABA GROUP HOLDING CS 01609w102   12,855,981 125,817 SH   SOLE 0 45,527 0 80,290
ALIBABA GROUP HOLDING CS 01609w102   2,552,819 24,984 SH   DFND 0 24,906 0 78
ALKERMES INC CS g01767105   321,479 11,404 SH   SOLE 0 11,404 0 0
ALLIANZ SE CS 018820100   1,066,339 46,262 SH   SOLE 0 46,262 0 0
ALPHABET INC CS 02079k305   17,108,915 164,937 SH   SOLE 0 20,991 0 143,946
ALTRIA GROUP INC COM CS 02209s103   36,679,960 822,052 SH   SOLE 0 80,306 0 741,746
AMDOCS LTD CS g02602103   32,947,700 343,098 SH   SOLE 0 125,248 0 217,850
AMDOCS LTD CS g02602103   7,004,131 72,937 SH   DFND 0 72,733 0 204
AMERICA MOVIL SAB DE CV SPON A CS 02390a101   21,099,299 1,002,342 SH   SOLE 0 361,342 0 641,000
AMERICA MOVIL SAB DE CV SPON A CS 02390a101   4,355,223 206,899 SH   DFND 0 206,325 0 574
AMERICAN EXPRESS CO CS 025816109   33,585,469 203,610 SH   SOLE 0 18,745 0 184,865
AMERIPRISE FINANCIAL INC CS 03076c106   44,608,930 145,543 SH   SOLE 0 14,160 0 131,383
AMGEN INC CS 031162100   33,235,307 137,478 SH   SOLE 0 13,564 0 123,914
ANGLO AMERICAN PLC ADR CS 03485p300   9,437,661 570,940 SH   SOLE 0 209,060 0 361,880
AON CORP. CS g0403h108   15,225,670 48,291 SH   SOLE 0 17,384 0 30,907
AON CORP. CS g0403h108   3,119,419 9,894 SH   DFND 0 9,864 0 30
AP MOLLER MAERSK CS 00202f102   2,641,507 292,850 SH   SOLE 0 0 0 292,850
APPLE COMPUTER INC CS 037833100   2,853,595 17,305 SH   SOLE 0 11,707 0 5,598
APTIV PLC ORDINARY CS g6095l109   250,072 2,229 SH   SOLE 0 0 0 2,229
ARCELORMITTAL SA LUXEMBOU CS 03938l203   3,030,072 100,600 SH   SOLE 0 0 0 100,600
ASHLAND GLOBAL HOLDINGS INC CS 044186104   223,292 2,174 SH   SOLE 0 2,174 0 0
ASHTEAD GROUP PLC UNSP CS 045055100   20,842,522 85,409 SH   SOLE 0 31,849 0 53,560
ASHTEAD GROUP PLC UNSP CS 045055100   4,414,503 18,003 SH   DFND 0 17,953 0 50
ASTELLAS PHARMA INC CS 04623u102   3,044,828 214,500 SH   SOLE 0 0 0 214,500
ASTRAZENECA PLC-SPONS ADR CS 046353108   26,599,161 383,218 SH   SOLE 0 120,928 0 262,290
ASTRAZENECA PLC-SPONS ADR CS 046353108   4,559,456 65,689 SH   DFND 0 65,507 0 182
AUTOZONE INC CS 053332102   67,810,526 27,586 SH   SOLE 0 1,995 0 25,591
AVERY DENNINSON CS 053611109   18,129,725 101,323 SH   SOLE 0 9,788 0 91,535
AXA- SPONS ADR CS 054536107   26,876,146 879,166 SH   SOLE 0 322,076 0 557,090
AXA- SPONS ADR CS 054536107   5,485,469 179,264 SH   DFND 0 178,753 0 511
B A S F A G CS 055262505   8,541,116 651,991 SH   SOLE 0 257,381 0 394,610
B A S F A G CS 055262505   1,543,957 117,545 SH   DFND 0 117,188 0 357
BAE SYSTEMS PLC ADR CS 05523r107   18,618,326 377,127 SH   SOLE 0 158,127 0 219,000
BAE SYSTEMS PLC ADR CS 05523r107   3,304,167 67,991 SH   DFND 0 67,799 0 192
BAIDU INC CS 056752108   19,806,590 131,239 SH   SOLE 0 47,429 0 83,810
BAIDU INC CS 056752108   3,935,124 26,074 SH   DFND 0 26,001 0 73
BANCO SANTANDER SA ADS CS 05964h105   23,744,829 6,434,913 SH   SOLE 0 2,331,153 0 4,103,760
BANCO SANTANDER SA ADS CS 05964h105   4,759,709 1,289,894 SH   DFND 0 1,286,272 0 3,622
BANK NOVA SCOTIA HALIFAX CS 064149107   553,859 10,998 SH   SOLE 0 10,998 0 0
BANK OF AMERICA CORPORATION CS 060505104   23,390,853 817,862 SH   SOLE 0 85,770 0 732,092
BANK OF MONTREAL CS 063671101   19,859,055 222,860 SH   SOLE 0 82,500 0 140,360
BANK OF MONTREAL CS 063671101   4,091,057 45,910 SH   DFND 0 45,780 0 130
BARCLAYS ADR CS 06738e204   16,416,158 2,283,193 SH   SOLE 0 824,593 0 1,458,600
BARCLAYS ADR CS 06738e204   3,028,743 421,244 SH   DFND 0 419,960 0 1,284
BEST BUY INC COM CS 086516101   20,411,955 260,789 SH   SOLE 0 23,454 0 237,335
BHP BILLITON LTD SPONSORED ADR CS 088606108   2,872,473 45,300 SH   SOLE 0 0 0 45,300
BLACKROCK INC CS 09247x101   353,295 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565a202   25,647,517 859,782 SH   SOLE 0 309,312 0 550,470
BNP PARIBAS PA ADR CS 05565a202   5,347,151 178,292 SH   DFND 0 177,793 0 499
BP PLC CS 055622104   33,418,424 880,823 SH   SOLE 0 292,473 0 588,350
BP PLC CS 055622104   6,262,086 165,052 SH   DFND 0 164,579 0 473
BRISTOL MYERS SQUIBB CO CS 110122108   38,472,802 555,083 SH   SOLE 0 40,200 0 514,883
BRITISH AMERN TOB PLC ADR CS 110448107   15,005,441 427,262 SH   SOLE 0 76,442 0 350,820
BRITISH AMERN TOB PLC ADR CS 110448107   4,073,163 115,978 SH   DFND 0 115,651 0 327
BROADCOM LTD CS 11135f101   52,243,810 81,435 SH   SOLE 0 10,114 0 71,321
BROWN FORMAN CL B CS 115637209   210,741 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102   13,764,149 116,675 SH   SOLE 0 43,295 0 73,380
CANADIAN NATL RY CO CS 136375102   2,974,381 25,213 SH   DFND 0 25,144 0 69
CAPGEMINI SE CS 13961r100   28,231,919 762,610 SH   SOLE 0 274,780 0 487,830
CAPGEMINI SE CS 13961r100   5,845,932 157,564 SH   DFND 0 157,122 0 442
CAPITAL ONE FINANCIAL CORP CS 14040h105   19,736,071 205,242 SH   SOLE 0 642 0 204,600
CAPRI HOLDINGS LTD CS g1890l107   21,553,260 458,580 SH   SOLE 0 30,661 0 427,919
CAREFOUR SA SPON ADR CS 144430204   3,499,200 864,000 SH   SOLE 0 0 0 864,000
CHARTER COMMUNICATIONS INC DEL CS 16119p108   20,162,767 56,382 SH   SOLE 0 282 0 56,100
CHEVRON CORP NEW COM CS 166764100   58,845,775 360,663 SH   SOLE 0 30,510 0 330,153
CHUGAI PHARMA UNSUP ADR CS 171269103   3,443,521 280,417 SH   SOLE 0 27,917 0 252,500
CISCO SYS INC COM CS 17275r102   346,374 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105   30,357,427 999,583 SH   SOLE 0 118,119 0 881,464
COMPAGNIE DE SAINT GOB CS 204280309   17,096,269 1,503,630 SH   SOLE 0 553,550 0 950,080
COMPAGNIE DE SAINT GOB CS 204280309   3,191,907 280,755 SH   DFND 0 279,928 0 827
CONOCOPHILLIPS CS 20825c104   48,754,274 491,425 SH   SOLE 0 33,911 0 457,514
CRH PLC ADR CS 12626k203   30,271,567 595,077 SH   SOLE 0 216,167 0 378,910
CRH PLC ADR CS 12626k203   6,068,718 119,299 SH   DFND 0 118,962 0 337
CUMMINS INC. CS 231021106   30,236,475 126,576 SH   SOLE 0 8,614 0 117,962
CVS CAREMARK CORPORATION COM CS 126650100   19,449,231 261,731 SH   SOLE 0 17,619 0 244,112
DAIWA HOUSE INDUSTRY CS 234062206   6,356,715 269,698 SH   SOLE 0 97,048 0 172,650
DAIWA HOUSE INDUSTRY CS 234062206   1,416,039 60,520 SH   DFND 0 60,350 0 170
DAVITA INC CS 23918k108   21,202,316 261,402 SH   SOLE 0 1,302 0 260,100
DBS GROUP HOLDINGS LTD CS 23304y100   29,303,138 295,662 SH   SOLE 0 108,282 0 187,380
DBS GROUP HOLDINGS LTD CS 23304y100   6,203,458 62,483 SH   DFND 0 62,300 0 183
DELL TECHNOLOGIES, INC CS 24703l202   34,439,865 856,500 SH   SOLE 0 57,249 0 799,251
DEVON ENERGY CORP CS 25179m103   17,235,640 340,558 SH   SOLE 0 1,068 0 339,490
DIAMONDBACK ENERGY INC CS 25278x109   20,273,878 149,988 SH   SOLE 0 468 0 149,520
DIGITAL REALTY TRUST INC CS 253868103   5,726,655 58,251 SH   SOLE 0 4,288 0 53,963
EAST WEST BANCORP CS 27579r104   27,359,169 492,958 SH   SOLE 0 33,040 0 459,918
EASTMAN CHEMICAL CO CS 277432100   23,576,235 279,538 SH   SOLE 0 25,187 0 254,351
EATON VANCE MUNICIPAL BD CS 27827x101   237,422 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103   20,602,411 464,332 SH   SOLE 0 2,312 0 462,020
ELEVANCE HEALTH INC CS 036752103   34,214,922 74,411 SH   SOLE 0 6,877 0 67,534
ELI LILLY & CO CS 532457108   200,901 585 SH   SOLE 0 0 0 585
EMERSON ELEC CO COM CS 291011104   254,275 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446m102   47,802,657 1,681,416 SH   SOLE 0 342,966 0 1,338,450
EQUINOR ASA CS 29446m102   4,054,763 142,623 SH   DFND 0 142,226 0 397
EXPEDITORS INTL CS 302130109   20,694,521 187,927 SH   SOLE 0 927 0 187,000
EXXON MOBIL CS 30231g102   22,809,170 207,999 SH   SOLE 0 18,331 0 189,668
F5 NETWORKS CS 315616102   653,711 4,487 SH   SOLE 0 3,785 0 702
FIFTH THIRD BANCORP CS 316773100   26,934,638 1,011,060 SH   SOLE 0 89,735 0 921,325
FLEX LTD CS y2573f102   2,993,601 130,100 SH   SOLE 0 0 0 130,100
FORTESCUE METAL GROUP CS 34959a206   2,943,701 97,700 SH   SOLE 0 0 0 97,700
FUJITSU LIMITED ADR CS 359590304   18,077,420 669,788 SH   SOLE 0 206,218 0 463,570
FUJITSU LIMITED ADR CS 359590304   2,950,967 110,107 SH   DFND 0 109,780 0 327
GENERAL MILLS CS 370334104   2,012,070 23,544 SH   SOLE 0 18,736 0 4,808
GERDAU SA SP ADR REP PFD CS 373737105   2,532,861 513,765 SH   SOLE 0 0 0 513,765
GILDAN ACTIVEWEAR INC CS 375916103   3,342,233 100,700 SH   SOLE 0 0 0 100,700
GILEAD SCIENCES INC CS 375558103   1,215,511 14,650 SH   SOLE 0 14,650 0 0
GLENCORE PLC UNSPONSORD ADR CS 37827x100   6,931,349 605,883 SH   SOLE 0 224,883 0 381,000
GLENCORE PLC UNSPONSORD ADR CS 37827x100   1,376,463 119,807 SH   DFND 0 119,451 0 356
HCA HEALTHCARE INC CS 40412c101   21,056,957 79,858 SH   SOLE 0 248 0 79,610
HDFC BANK LTD CS 40415f101   25,408,204 381,104 SH   SOLE 0 138,084 0 243,020
HDFC BANK LTD CS 40415f101   5,139,168 77,084 SH   DFND 0 76,865 0 219
HESS CORP CS 42809h107   19,338,050 146,124 SH   SOLE 0 734 0 145,390
HOME DEPOT CS 437076102   44,061,416 149,300 SH   SOLE 0 9,037 0 140,263
HP INC CS 40434l105   21,398,087 729,066 SH   SOLE 0 3,616 0 725,450
HUNTINGTON BANCSHARES INC CS 446150104   311,270 27,792 SH   SOLE 0 27,792 0 0
ICON PLC - AMERICAN DEPOSITARY CS g4705a100   25,008,185 117,085 SH   SOLE 0 42,785 0 74,300
ICON PLC - AMERICAN DEPOSITARY CS g4705a100   5,130,494 24,020 SH   DFND 0 23,952 0 68
ILLINOIS TOOL WKS INC COM CS 452308109   824,565 3,387 SH   SOLE 0 2,700 0 687
IMPERIAL OIL LTD CL A CS 453038408   3,231,516 63,600 SH   SOLE 0 0 0 63,600
ING GROUP N V CS 456837103   23,429,730 1,973,861 SH   SOLE 0 727,691 0 1,246,170
ING GROUP N V CS 456837103   4,860,598 409,486 SH   DFND 0 408,297 0 1,189
INTL. BUSINESS MACHS CO CS 459200101   21,349,328 162,860 SH   SOLE 0 17,199 0 145,661
IQVIA HOLDINGS INC CS 46266c105   17,610,317 88,543 SH   SOLE 0 10,426 0 78,117
ISHARES BARCLAYS TIPS BOND FUN BF 464287176   227,115 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240   5,786,422 118,647 SH   DFND 0 118,647 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414   542,255 5,033 SH   SOLE 0 0 0 5,033
ITAU UNIBANCO HOLDINGS SA CS 465562106   24,027,304 4,933,738 SH   SOLE 0 1,577,398 0 3,356,340
ITAU UNIBANCO HOLDINGS SA CS 465562106   4,386,007 900,618 SH   DFND 0 897,983 0 2,635
ITOCHU CORPORATION CS 465717106   29,583,499 455,065 SH   SOLE 0 166,595 0 288,470
ITOCHU CORPORATION CS 465717106   6,180,817 95,629 SH   DFND 0 95,360 0 269
J P MORGAN CHASE & CO CS 46625h100   1,729,344 13,271 SH   SOLE 0 8,924 0 4,347
JABIL INC CS 466313103   26,355,344 298,949 SH   SOLE 0 20,104 0 278,845
JACOBS SOLUTIONS INC CS 46982l108   40,064,800 340,948 SH   SOLE 0 33,244 0 307,704
JAZZ PHARMACEUTICALS INC CS g50871105   21,627,720 147,801 SH   SOLE 0 53,230 0 94,571
JAZZ PHARMACEUTICALS INC CS g50871105   4,100,166 28,020 SH   DFND 0 27,932 0 88
JD.COM INC CS 47215p106   21,584,883 491,795 SH   SOLE 0 177,795 0 314,000
JD.COM INC CS 47215p106   4,076,554 92,881 SH   DFND 0 92,588 0 293
JOHNSON & JOHNSON COM CS 478160104   509,640 3,288 SH   SOLE 0 800 0 2,488
JULIUS BAER GROUP LTD ADR CS 48137C108   30,561 2,240 SH   SOLE 0 2,240 0 0
JULIUS BAER GROUP LTD ADR CS 48137C108   3,666,317 268,713 SH   DFND 0 267,958 0 755
JUNIPER NETWORKS CS 48203r104   29,547,161 858,430 SH   SOLE 0 57,731 0 800,699
KB FINANCIAL GROUP INC CS 48241a105   12,380,724 339,943 SH   SOLE 0 125,213 0 214,730
KB FINANCIAL GROUP INC CS 48241a105   2,356,006 64,690 SH   DFND 0 64,490 0 200
KERING UNSPONSORED ADR CS 492089107   988,239 15,171 SH   SOLE 0 15,171 0 0
KLA -Tencor CS 482480100   44,435,206 111,319 SH   SOLE 0 4,095 0 107,224
KOMATSU LTD CS 500458401   28,891,192 1,163,108 SH   SOLE 0 425,848 0 737,260
KOMATSU LTD CS 500458401   6,229,938 253,023 SH   DFND 0 252,315 0 708
KONINKLIJKE CS 500467501   25,146,126 736,643 SH   SOLE 0 246,873 0 489,770
KONINKLIJKE CS 500467501   5,005,493 146,308 SH   DFND 0 145,886 0 422
KT CORPORATION CS 48268k101   2,525,418 222,700 SH   SOLE 0 0 0 222,700
LAZARD LTD CS g54050102   16,089,142 485,930 SH   SOLE 0 148,020 0 337,910
LINCOLN NATIONAL CORP CS 534187109   394,708 17,566 SH   SOLE 0 17,566 0 0
LOWE'S CO. CS 548661107   19,838,624 99,208 SH   SOLE 0 308 0 98,900
LVMH Moet Hennessy CS 502441306   22,609,763 123,060 SH   SOLE 0 42,160 0 80,900
LVMH Moet Hennessy CS 502441306   4,557,370 24,839 SH   DFND 0 24,768 0 71
LYONDELLBASELL INDUSTRIES CS n53745100   26,405,342 281,237 SH   SOLE 0 111,317 0 169,920
LYONDELLBASELL INDUSTRIES CS n53745100   5,109,294 54,418 SH   DFND 0 54,257 0 161
MANULIFE FINANACIAL CORP CS 56501r106   901,237 49,087 SH   SOLE 0 49,087 0 0
MARATHON OIL CORP COM CS 565849106   18,658,011 778,715 SH   SOLE 0 6,715 0 772,000
MARATHON PETROLEUM CORP CS 56585a102   279,098 2,070 SH   SOLE 0 2,070 0 0
MASCO CORP CS 574599106   21,863,575 439,734 SH   SOLE 0 31,595 0 408,139
MCDONALDS CORP CS 580135101   1,204,560 4,308 SH   SOLE 0 2,557 0 1,751
MCKESSON CORP COM CS 58155q103   19,306,811 54,225 SH   SOLE 0 166 0 54,059
MERCK & CO INC CS 58933y105   200,013 1,880 SH   SOLE 0 1,180 0 700
METLIFE INC. CS 59156r108   628,417 10,846 SH   SOLE 0 10,846 0 0
MICROSOFT CORP CS 594918104   3,400,499 11,795 SH   SOLE 0 8,156 0 3,639
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   20,004,540 3,130,601 SH   SOLE 0 1,138,461 0 1,992,140
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   4,047,176 633,361 SH   DFND 0 631,535 0 1,826
MORGAN STANLEY COM NEW CS 617446448   44,632,077 508,338 SH   SOLE 0 47,654 0 460,684
NASPERS LIMITED ADR CS 631512209   24,720,178 674,296 SH   SOLE 0 249,206 0 425,090
NASPERS LIMITED ADR CS 631512209   5,249,218 141,412 SH   DFND 0 141,019 0 393
NATIONAL GRID TRANSCO PLC ADR CS 636274409   472,191 6,945 SH   SOLE 0 6,945 0 0
NATWEST GROUP PLC SP ADR CS 639057207   18,971,581 2,874,482 SH   SOLE 0 905,111 0 1,969,371
NATWEST GROUP PLC SP ADR CS 639057207   3,074,431 465,823 SH   DFND 0 464,427 0 1,396
NETAPP CS 64110d104   20,255,582 317,237 SH   SOLE 0 987 0 316,250
NETEASE INC. ADR CS 64110w102   17,640,243 199,460 SH   SOLE 0 71,860 0 127,600
NETEASE INC. ADR CS 64110w102   3,030,964 34,271 SH   DFND 0 34,179 0 92
NIPPON TELEG & TEL CORP CS 654624105   24,524,889 818,596 SH   SOLE 0 297,636 0 520,960
NIPPON TELEG & TEL CORP CS 654624105   5,160,251 172,238 SH   DFND 0 171,740 0 498
NUCOR CORP CS 670346105   22,424,719 145,172 SH   SOLE 0 452 0 144,720
NUVEEN KENTUCKY MUNICIPAL BOND CS 67065r804   2,072,734 210,003 SH   SOLE 0 40,272 0 169,731
NVIDIA CORP CS 67066g104   1,191,633 4,290 SH   SOLE 0 0 0 4,290
NVR INC CS 62944t105   41,518,387 7,451 SH   SOLE 0 708 0 6,743
NXP SEMICONDUCTORS NV CS n6596x109   32,122,184 172,260 SH   SOLE 0 62,460 0 109,800
NXP SEMICONDUCTORS NV CS n6596x109   6,490,141 34,804 SH   DFND 0 34,708 0 96
O REILLY AUTOMOTIVE INC CS 67103h107   19,731,993 23,242 SH   SOLE 0 72 0 23,170
OMEGA HEALTHCARE INVS CS 681936100   499,191 18,212 SH   SOLE 0 18,212 0 0
ON SEMICONDUCTOR CORP CS 682189105   57,495,581 698,440 SH   SOLE 0 69,063 0 629,377
ONEOK INC CS 682680103   26,004,253 409,258 SH   SOLE 0 34,388 0 374,870
ORANGE CS 684060106   537,530 45,057 SH   SOLE 0 45,057 0 0
ORIX CORP ADR CS 686330101   16,352,060 199,221 SH   SOLE 0 72,881 0 126,340
ORIX CORP ADR CS 686330101   3,564,232 43,424 SH   DFND 0 43,302 0 122
PANASONIC CORPORATION CS 69832a205   97,775 10,986 SH   SOLE 0 10,986 0 0
PARKER HANNIFIN CORP CS 701094104   30,053,275 89,415 SH   SOLE 0 8,556 0 80,859
PETROLEO BRASILERO CS 71654v408   17,034,746 1,633,245 SH   SOLE 0 598,685 0 1,034,560
PETROLEO BRASILERO CS 71654v408   3,344,018 320,615 SH   DFND 0 319,622 0 993
PFIZER INC CS 717081103   1,264,433 30,991 SH   SOLE 0 30,991 0 0
PHILIP MORRIS INTL INC COM CS 718172109   1,942,083 19,970 SH   SOLE 0 16,011 0 3,959
PHILLIPS 66 CS 718546104   32,313,253 318,734 SH   SOLE 0 28,468 0 290,266
PING AN INSURANCE GROUP CS 72341e304   13,375,429 1,034,438 SH   SOLE 0 374,218 0 660,220
PING AN INSURANCE GROUP CS 72341e304   2,627,860 201,848 SH   DFND 0 201,253 0 595
PROCTER & GAMBLE CS 742718109   691,855 4,653 SH   SOLE 0 1,899 0 2,754
PROGRESSIVE CORP OHIO CS 743315103   38,474,270 268,938 SH   SOLE 0 25,346 0 243,592
PULTEGROUP INC. CS 745867101   1,365,967 23,438 SH   SOLE 0 21,209 0 2,229
QUALCOMM INC CS 747525103   56,358,210 441,748 SH   SOLE 0 18,245 0 423,503
QUANTA SERVICES INC CS 74762e102   232,463 1,395 SH   SOLE 0 0 0 1,395
RANDSTAD NV ADR UNSPON CS 75279q108   2,930,400 99,000 SH   SOLE 0 0 0 99,000
RAYTHEON TECHNOLOGIES CORP CS 75513e101   40,724,680 415,855 SH   SOLE 0 37,652 0 378,203
REPSOL S.A. CS 76026t205   35,457,040 2,308,390 SH   SOLE 0 825,950 0 1,482,440
REPSOL S.A. CS 76026t205   6,580,466 426,998 SH   DFND 0 425,798 0 1,200
RIO TINTO PLC ADR CS 767204100   62,431,282 910,077 SH   SOLE 0 199,223 0 710,854
RIO TINTO PLC ADR CS 767204100   5,766,039 84,053 SH   DFND 0 83,818 0 235
ROBERT HALF INTL CS 770323103   21,381,103 265,373 SH   SOLE 0 1,313 0 264,060
ROSS STORES INC COM CS 778296103   376,125 3,544 SH   SOLE 0 0 0 3,544
S&P DEPOSITORY RECEIPTS (SPDR) ETF 78462f103   8,961,547 21,890 SH   SOLE 0 21,890 0 0
SANOFI AVENTIS CS 80105n105   16,040,675 294,757 SH   SOLE 0 105,997 0 188,760
SANOFI AVENTIS CS 80105n105   3,293,038 60,512 SH   DFND 0 60,337 0 175
SCHLUMBERGER LTD CS 806857108   33,782,616 688,037 SH   SOLE 0 62,099 0 625,938
SCHLUMBERGER LTD CS 806857108   1,266,937 25,803 SH   DFND 0 25,730 0 73
SEMPRA ENERGY CS 816851109   11,096,353 73,408 SH   SOLE 0 5,111 0 68,297
SHELL PLC CS 780259305   78,240,073 1,359,751 SH   SOLE 0 310,532 0 1,049,219
SHELL PLC CS 780259305   7,980,697 138,698 SH   DFND 0 138,290 0 408
SHIONOGI & CO LTD UNSP CS 824667109   10,618,605 943,879 SH   SOLE 0 341,019 0 602,860
SHIONOGI & CO LTD UNSP CS 824667109   2,086,022 185,804 SH   DFND 0 185,229 0 575
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   39,135,930 482,802 SH   SOLE 0 88,893 0 393,909
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   2,928,261 36,125 SH   DFND 0 36,013 0 112
SONY GROUP CORPORATION CS 835699307   11,714,155 129,224 SH   SOLE 0 46,624 0 82,600
SONY GROUP CORPORATION CS 835699307   2,501,108 27,591 SH   DFND 0 27,514 0 77
STANDARD BANK GROUP LTD CS 853118206   18,598,101 1,922,264 SH   SOLE 0 702,224 0 1,220,040
STANDARD BANK GROUP LTD CS 853118206   3,938,144 404,327 SH   DFND 0 403,111 0 1,216
STEEL DYNAMICS INC CS 858119100   22,966,556 203,136 SH   SOLE 0 636 0 202,500
SUN LIFE FINANCIAL CS 866796105   17,734,185 379,747 SH   SOLE 0 155,637 0 224,110
SUN LIFE FINANCIAL CS 866796105   3,591,053 76,896 SH   DFND 0 76,681 0 215
SYNCHRONY FINANCIAL CS 87165b103   17,359,335 596,951 SH   SOLE 0 2,981 0 593,970
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   12,565,699 135,086 SH   SOLE 0 49,696 0 85,390
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   2,535,037 27,253 SH   DFND 0 27,175 0 78
TAPESTRY CS 876030107   59,929,798 1,390,160 SH   SOLE 0 83,697 0 1,306,463
TARGET CORP COM CS 87612e106   762,395 4,603 SH   SOLE 0 4,603 0 0
TE CONNECTIVITY LTD. CS h84989104   32,663,321 249,053 SH   SOLE 0 23,702 0 225,351
TECK RESOURCES LIMITED CS 878742204   2,715,600 74,400 SH   SOLE 0 0 0 74,400
TENARIS SA ADR CS 88031m109   2,529,380 89,000 SH   SOLE 0 0 0 89,000
TEXAS ROADHOUSE CS 882681109   4,288,037 39,682 SH   SOLE 0 39,682 0 0
TOKYO ELECTRON LTD CS 889110102   24,902,773 279,968 SH   SOLE 0 89,458 0 190,510
TOKYO ELECTRON LTD CS 889110102   4,775,725 53,654 SH   DFND 0 53,505 0 149
TOTALENERGIES, SE CS 89151e109   70,103,216 1,187,184 SH   SOLE 0 258,791 0 928,393
TOTALENERGIES, SE CS 89151e109   5,617,041 95,123 SH   DFND 0 94,853 0 270
UBS GROUP AG CS h42097107   39,007,962 1,827,927 SH   SOLE 0 619,177 0 1,208,750
UBS GROUP AG CS h42097107   8,074,863 378,391 SH   DFND 0 377,302 0 1,089
UNILEVER CS 904767704   6,106,864 117,598 SH   SOLE 0 117,598 0 0
UNION PAC CORP COM CS 907818108   15,709,550 78,056 SH   SOLE 0 9,019 0 69,037
UNITED HEALTHCARE CORP CS 91324p102   41,521,758 87,860 SH   SOLE 0 8,193 0 79,667
UNITED RENTALS INC CS 911363109   51,869,097 131,062 SH   SOLE 0 13,831 0 117,231
VALE SA CS 91912e105   47,295,974 2,997,210 SH   SOLE 0 633,929 0 2,363,281
VALE SA CS 91912e105   4,271,473 270,689 SH   DFND 0 269,932 0 757
VANGUARD BD INDEX FD INC BF 921937827   521,279 6,815 SH   SOLE 0 6,815 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,846,880 4,911 SH   SOLE 0 4,911 0 0
VEOLIA ENVIRONMENT CS 92334n103   12,825,163 416,514 SH   SOLE 0 153,044 0 263,470
VEOLIA ENVIRONMENT CS 92334n103   2,596,133 84,140 SH   DFND 0 83,897 0 243
VERIZON COMMUNICATIONS CS 92343v104   12,153,708 312,515 SH   SOLE 0 32,460 0 280,055
VIPSHOP HOLDINGS LTD ADS CS 92763w103   26,304,830 1,732,861 SH   SOLE 0 552,971 0 1,179,890
VIPSHOP HOLDINGS LTD ADS CS 92763w103   5,464,416 359,975 SH   DFND 0 358,993 0 982
W.W. GRAINGER INC. CS 384802104   25,112,635 36,458 SH   SOLE 0 178 0 36,280
WALGREENS BOOT ALLIANCE, INC CS 931427108   452,272 13,079 SH   SOLE 0 13,079 0 0
WILLIAMS COMPANIES INC CS 969457100   18,350,702 614,558 SH   SOLE 0 1,918 0 612,640
WOODSIDE ENERGY GROUP LTD SP A CS 980228308   2,716,273 121,100 SH   SOLE 0 0 0 121,100
WPP PLC ADR CS 92937a102   298,850 5,021 SH   SOLE 0 5,021 0 0
ZTO EXPRESS INC CS 98980a105   21,588,288 753,255 SH   SOLE 0 273,085 0 480,170
ZTO EXPRESS INC CS 98980a105   4,645,808 162,101 SH   DFND 0 161,644 0 457