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
ABBVIE CS 00287Y109 35,446 330,806 SH   SOLE 0 47,656 0 283,150
ADECCO GROUP ADR CS 006754204 3,367 101,200 SH   SOLE 0 0 0 101,200
AERCAP HOLDINGS NV CS N00985106 29,969 657,496 SH   SOLE 0 211,996 0 445,500
AERCAP HOLDINGS NV CS N00985106 3,784 83,027 SH   DFND 0 82,262 0 765
AKAMAI TECHNOLGIES CS 00971T101 22,600 215,259 SH   SOLE 0 22,714 0 192,545
ALIBABA GROUP HOLDING CS 01609W102 22,520 96,765 SH   SOLE 0 31,365 0 65,400
ALIBABA GROUP HOLDING CS 01609W102 3,143 13,505 SH   DFND 0 13,383 0 122
ALLIANZ SE CS 018820100 1,428 57,946 SH   SOLE 0 57,946 0 0
ALPHABET INC CS 02079K305 44,820 25,573 SH   SOLE 0 2,673 0 22,900
ALTRIA GROUP INC COM CS 02209S103 12,991 316,839 SH   SOLE 0 58,096 0 258,743
AMDOCS LTD CS G02602103 22,930 323,273 SH   SOLE 0 87,973 0 235,300
AMDOCS LTD CS G02602103 2,633 37,127 SH   DFND 0 36,823 0 304
AMERICAN EXPRESS CO CS 025816109 28,078 232,222 SH   SOLE 0 24,611 0 207,611
AMERIPRISE FINANCIAL INC CS 03076C106 53,543 275,527 SH   SOLE 0 19,025 0 256,502
AMGEN INC CS 031162100 33,426 145,381 SH   SOLE 0 15,540 0 129,841
ANTHEM, INC CS 036752103 22,403 69,773 SH   SOLE 0 7,444 0 62,329
AON CORP. CS G0403H108 16,907 80,026 SH   SOLE 0 25,019 0 55,007
AON CORP. CS G0403H108 2,144 10,150 SH   DFND 0 10,056 0 94
AP MOLLER MAERSK CS 00202F102 3,592 323,300 SH   SOLE 0 0 0 323,300
APPLE COMPUTER INC CS 037833100 59,683 449,796 SH   SOLE 0 50,940 0 398,856
APPLIED MATERIALS CS 038222105 21,564 249,875 SH   SOLE 0 685 0 249,190
APTIV PLC ORDINARY CS G6095L109 81,752 627,461 SH   SOLE 0 127,667 0 499,794
APTIV PLC ORDINARY CS G6095L109 4,748 36,438 SH   DFND 0 36,115 0 323
ASHTEAD GROUP PLC UNSP CS 045055100 36,273 191,418 SH   SOLE 0 61,818 0 129,600
ASHTEAD GROUP PLC UNSP CS 045055100 5,033 26,558 SH   DFND 0 26,296 0 262
AT&T INC COM CS 00206R102 970 33,724 SH   SOLE 0 30,551 0 3,173
AUTOZONE INC CS 053332102 39,363 33,205 SH   SOLE 0 2,299 0 30,906
AXA- SPONS ADR CS 054536107 12,663 528,726 SH   SOLE 0 162,526 0 366,200
AXA- SPONS ADR CS 054536107 1,442 60,200 SH   DFND 0 59,639 0 561
B A S F A G CS 055262505 19,434 987,493 SH   SOLE 0 320,593 0 666,900
B A S F A G CS 055262505 2,528 128,477 SH   DFND 0 127,312 0 1,165
BAIDU INC CS 056752108 18,219 84,250 SH   SOLE 0 27,250 0 57,000
BAIDU INC CS 056752108 2,207 10,208 SH   DFND 0 10,121 0 87
BANK NOVA SCOTIA HALIFAX CS 064149107 991 18,346 SH   SOLE 0 18,346 0 0
BANK OF AMERICA CORPORATION CS 060505104 37,963 1,252,493 SH   SOLE 0 132,002 0 1,120,491
BANK OF MONTREAL CS 063671101 21,126 277,861 SH   SOLE 0 89,961 0 187,900
BANK OF MONTREAL CS 063671101 2,654 34,909 SH   DFND 0 34,605 0 304
BEST BUY INC COM CS 086516101 41,841 419,295 SH   SOLE 0 31,028 0 388,267
BLACKROCK INC CS 09247X101 394 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 16,286 612,037 SH   SOLE 0 186,937 0 425,100
BNP PARIBAS PA ADR CS 05565A202 2,126 79,880 SH   DFND 0 79,129 0 751
BOOKING HOLDINGS INC CS 09857L108 32,458 14,573 SH   SOLE 0 1,555 0 13,018
BRISTOL MYERS SQUIBB CO CS 110122108 33,350 537,643 SH   SOLE 0 31,105 0 506,538
BRITISH AMERN TOB PLC ADR CS 110448107 10,441 278,510 SH   SOLE 0 54,610 0 223,900
BRITISH AMERN TOB PLC ADR CS 110448107 1,644 43,842 SH   DFND 0 43,446 0 396
BROADCOM LTD CS 11135F101 42,652 97,412 SH   SOLE 0 13,833 0 83,579
BROWN FORMAN CL B CS 115637209 260 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102 19,981 181,893 SH   SOLE 0 56,693 0 125,200
CANADIAN NATL RY CO CS 136375102 2,547 23,189 SH   DFND 0 22,989 0 200
CERNER CORP CS 156782104 16,277 207,408 SH   SOLE 0 908 0 206,500
CHEVRON CORP NEW COM CS 166764100 18,515 219,234 SH   SOLE 0 32,489 0 186,745
CHINA OVERSEAS LAND & INVESTME CS 169403201 5,381 504,728 SH   SOLE 0 158,328 0 346,400
CHINA OVERSEAS LAND & INVESTME CS 169403201 680 63,831 SH   DFND 0 63,236 0 595
CHUGAI PHARMA UNSUP ADR CS 171269103 3,498 131,500 SH   SOLE 0 0 0 131,500
CISCO SYS INC COM CS 17275R102 407 9,097 SH   SOLE 0 672 0 8,425
CITIZENS FINANCIAL GROUP INC CS 174610105 49,417 1,381,901 SH   SOLE 0 180,809 0 1,201,092
CITRIX SYS INC CS 177376100 13,616 104,661 SH   SOLE 0 461 0 104,200
CNOOC LTD CS 126132109 14,530 158,546 SH   SOLE 0 49,346 0 109,200
CNOOC LTD CS 126132109 1,784 19,461 SH   DFND 0 19,299 0 162
COMCAST CORP CL A CS 20030N101 16,687 318,460 SH   SOLE 0 34,633 0 283,827
CONOCOPHILLIPS CS 20825C104 12,535 313,453 SH   SOLE 0 32,772 0 280,681
CORESITE REALTY CORP. CS 21870Q105 13,976 111,560 SH   SOLE 0 11,044 0 100,516
CRH PLC ADR CS 12626K203 25,905 608,384 SH   SOLE 0 197,384 0 411,000
CRH PLC ADR CS 12626K203 3,283 77,108 SH   DFND 0 76,431 0 677
D R HORTON INC CS 23331a109 13,587 197,142 SH   SOLE 0 542 0 196,600
DAITO TRUST CONSTRUCTION CS 23405X209 2,904 123,700 SH   SOLE 0 0 0 123,700
DANONE SPON ADR CS 23636T100 11,816 902,008 SH   SOLE 0 293,208 0 608,800
DANONE SPON ADR CS 23636T100 1,507 115,031 SH   DFND 0 113,937 0 1,094
DAVITA INC CS 23918k108 47,268 402,626 SH   SOLE 0 24,592 0 378,034
DBS GROUP HOLDINGS LTD CS 23304Y100 23,925 314,600 SH   SOLE 0 99,500 0 215,100
DBS GROUP HOLDINGS LTD CS 23304Y100 2,958 38,898 SH   DFND 0 38,545 0 353
DOLLAR GENERAL CORP CS 256677105 13,200 62,769 SH   SOLE 0 269 0 62,500
EASTMAN CHEMICAL CO CS 277432100 25,945 258,725 SH   SOLE 0 27,319 0 231,406
EATON CORP PLC CS G29183103 1,452 12,085 SH   SOLE 0 12,085 0 0
EATON VANCE MUNICIPAL BD CS 27827X101 310 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 14,396 286,494 SH   SOLE 0 1,264 0 285,230
EMERSON ELEC CO COM CS 291011104 257 3,193 SH   SOLE 0 0 0 3,193
ERICSSON CS 294821608 18,611 1,557,427 SH   SOLE 0 503,427 0 1,054,000
ERICSSON CS 294821608 2,524 211,203 SH   DFND 0 209,409 0 1,794
EXXON MOBIL CS 30231G102 453 10,998 SH   SOLE 0 6,630 0 4,368
F5 NETWORKS CS 315616102 31,563 179,395 SH   SOLE 0 18,764 0 160,631
FEDEX CORP CS 31428X106 15,359 59,160 SH   SOLE 0 260 0 58,900
FIFTH THIRD BANCORP CS 316773100 24,163 876,401 SH   SOLE 0 91,988 0 784,413
FIRST FINANCIAL BANCORP CS 320209109 210 11,964 SH   SOLE 0 11,964 0 0
FLEX LTD CS Y2573F102 2,542 141,400 SH   SOLE 0 0 0 141,400
FORTESCUE METAL GROUP CS 34959A206 4,264 118,300 SH   SOLE 0 0 0 118,300
FORTINET INC. CS 34959E109 18,871 127,049 SH   SOLE 0 349 0 126,700
FRESENIUS MEDICAL CARE AG & CO CS 358029106 19,148 460,744 SH   SOLE 0 123,844 0 336,900
FRESENIUS MEDICAL CARE AG & CO CS 358029106 2,092 50,344 SH   DFND 0 49,890 0 454
FUJIFILM HOLDINGS CORP CS 35958N107 20,659 390,171 SH   SOLE 0 126,671 0 263,500
FUJIFILM HOLDINGS CORP CS 35958N107 2,577 48,673 SH   DFND 0 48,252 0 421
FUJITSU LIMITED ADR CS 359590304 2,914 100,600 SH   SOLE 0 0 0 100,600
GENERAL MILLS CS 370334104 1,543 26,238 SH   SOLE 0 24,315 0 1,923
GLAXOSMITHKLINE PLC CS 37733W105 771 20,959 SH   SOLE 0 20,959 0 0
GRIFOLS, S.A. ADR CS 398438408 13,341 723,458 SH   SOLE 0 224,358 0 499,100
GRIFOLS, S.A. ADR CS 398438408 1,658 89,907 SH   DFND 0 89,100 0 807
HDFC BANK LTD CS 40415F101 28,213 390,443 SH   SOLE 0 126,843 0 263,600
HDFC BANK LTD CS 40415F101 3,908 54,079 SH   DFND 0 53,602 0 477
HOME DEPOT CS 437076102 29,341 110,461 SH   SOLE 0 11,999 0 98,462
HORIZON THERAPEUTICS INC. CS G46188101 2,180 29,800 SH   SOLE 0 0 0 29,800
HP INC CS 40434L105 19,412 789,444 SH   SOLE 0 2,144 0 787,300
HUAZHU GROUP LTD CS 44332N106 630 13,994 SH   SOLE 0 13,994 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 18,075 92,704 SH   SOLE 0 25,304 0 67,400
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 2,102 10,783 SH   DFND 0 10,690 0 93
IHS MARKIT LTD CS G47567105 17,486 194,661 SH   SOLE 0 63,161 0 131,500
IHS MARKIT LTD CS G47567105 2,278 25,358 SH   DFND 0 25,137 0 221
ILLINOIS TOOL WKS INC COM CS 452308109 33,672 165,157 SH   SOLE 0 17,584 0 147,573
INFOSYS TECHNOLOGIES LTD CS 456788108 24,231 1,429,582 SH   SOLE 0 393,482 0 1,036,100
INFOSYS TECHNOLOGIES LTD CS 456788108 2,588 152,708 SH   DFND 0 151,320 0 1,388
ING GROUP N V CS 456837103 16,725 1,771,620 SH   SOLE 0 569,720 0 1,201,900
ING GROUP N V CS 456837103 2,118 224,356 SH   DFND 0 222,290 0 2,066
INTEL CORP CS 458140100 26,767 537,273 SH   SOLE 0 56,602 0 480,671
INTL. BUSINESS MACHS CO CS 459200101 1,045 8,304 SH   SOLE 0 8,304 0 0
IQVIA HOLDINGS INC CS 46266C105 34,797 194,215 SH   SOLE 0 20,390 0 173,825
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 263 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 3,191 60,165 SH   DFND 0 60,138 0 27
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 649 5,555 SH   SOLE 0 0 0 5,555
ISHARES TR ETF 464287242 206 1,489 SH   SOLE 0 1,489 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106 13,692 2,248,331 SH   SOLE 0 724,431 0 1,523,900
ITAU UNIBANCO HOLDINGS SA CS 465562106 1,568 257,478 SH   DFND 0 255,135 0 2,343
ITOCHU CORPORATION CS 465717106 17,513 303,306 SH   SOLE 0 80,506 0 222,800
ITOCHU CORPORATION CS 465717106 1,779 30,810 SH   DFND 0 30,543 0 267
J P MORGAN CHASE & CO CS 46625H100 55,832 439,386 SH   SOLE 0 46,141 0 393,245
JAZZ PHARMACEUTICALS INC CS G50871105 3,489 21,142 SH   SOLE 0 1,510 0 19,632
JOHNSON & JOHNSON COM CS 478160104 517 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105 16,704 358,541 SH   SOLE 0 4,179 0 354,362
JOYY INC ADR CS 46591M109 16,634 207,970 SH   SOLE 0 56,270 0 151,700
JOYY INC ADR CS 46591M109 1,761 22,018 SH   DFND 0 21,823 0 195
JULIUS BAER GROUP LTD ADR CS 48137C108 41 3,511 SH   SOLE 0 3,511 0 0
JULIUS BAER GROUP LTD ADR CS 48137C108 2,887 249,773 SH   DFND 0 247,523 0 2,250
KDDI CORP ADR CS 48667L106 3,170 213,600 SH   SOLE 0 0 0 213,600
KENTUCKY BANCSHARES INC CS 491203105 348 16,800 SH   SOLE 0 16,800 0 0
KERING UNSPONSORED ADR CS 492089107 930 12,830 SH   SOLE 0 12,830 0 0
KIRIN HOLDINGS CS 497350306 3,534 148,500 SH   SOLE 0 0 0 148,500
KLA -Tencor CS 482480100 19,731 76,209 SH   SOLE 0 209 0 76,000
KOMATSU LTD CS 500458401 14,512 524,258 SH   SOLE 0 170,058 0 354,200
KOMATSU LTD CS 500458401 1,819 65,712 SH   DFND 0 65,144 0 568
KONINKLIJKE CS 500467501 19,277 682,971 SH   SOLE 0 187,571 0 495,400
KONINKLIJKE CS 500467501 2,246 79,590 SH   DFND 0 78,903 0 687
KONINKLIJKE PHILIPS ELECT CS 500472303 15,495 286,048 SH   SOLE 0 92,603 0 193,445
KONINKLIJKE PHILIPS ELECT CS 500472303 2,109 38,939 SH   DFND 0 38,610 0 329
LAM RESEARCH CS 512807108 21,003 44,472 SH   SOLE 0 122 0 44,350
LAZARD LTD CS G54050102 22,479 531,419 SH   SOLE 0 170,919 0 360,500
LINCOLN NATIONAL CORP CS 534187109 25,050 497,908 SH   SOLE 0 52,407 0 445,501
LIVANOVA PLC CS G5509L101 266 4,016 SH   SOLE 0 4,016 0 0
LOCKHEED MARTIN CS 539830109 16,129 45,436 SH   SOLE 0 4,829 0 40,607
LUMENTUM HOLDINGS INC CS 55024U109 23,962 252,759 SH   SOLE 0 26,641 0 226,118
LVMH Moet Hennessy CS 502441306 28,268 226,635 SH   SOLE 0 66,735 0 159,900
LVMH Moet Hennessy CS 502441306 3,725 29,862 SH   DFND 0 29,570 0 292
LYONDELLBASELL INDUSTRIES CS N53745100 46,427 506,509 SH   SOLE 0 105,509 0 401,000
LYONDELLBASELL INDUSTRIES CS N53745100 3,182 34,717 SH   DFND 0 34,420 0 297
MAGNA INTERNATIONAL INC CS 559222401 36,351 513,427 SH   SOLE 0 162,977 0 350,450
MAGNA INTERNATIONAL INC CS 559222401 4,039 57,055 SH   DFND 0 56,554 0 501
MANULIFE FINANACIAL CORP CS 56501R106 1,098 61,617 SH   SOLE 0 61,617 0 0
MCDONALDS CORP CS 580135101 1,027 4,788 SH   SOLE 0 2,627 0 2,161
MCKESSON CORP COM CS 58155Q103 17,730 101,944 SH   SOLE 0 444 0 101,500
MEDTRONIC INC CS G5960L103 56,946 486,133 SH   SOLE 0 96,065 0 390,068
MEDTRONIC INC CS G5960L103 3,216 27,457 SH   DFND 0 27,210 0 247
MELCO RESORTS AND ENTERTAINMEN CS 585464100 14,165 763,579 SH   SOLE 0 214,579 0 549,000
MELCO RESORTS AND ENTERTAINMEN CS 585464100 1,750 94,365 SH   DFND 0 93,517 0 848
METLIFE INC. CS 59156R108 1,329 28,308 SH   SOLE 0 28,308 0 0
MICROSOFT CORP CS 594918104 3,170 14,253 SH   SOLE 0 9,520 0 4,733
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 8,175 1,845,441 SH   SOLE 0 582,341 0 1,263,100
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 1,136 256,481 SH   DFND 0 254,195 0 2,286
MOBILE TELESYSTEMS OJSC CS 607409109 22,496 2,513,544 SH   SOLE 0 698,044 0 1,815,500
MOBILE TELESYSTEMS OJSC CS 607409109 2,576 287,831 SH   DFND 0 285,347 0 2,484
MOMO INC CS 60879B107 8,414 602,718 SH   SOLE 0 196,118 0 406,600
MOMO INC CS 60879B107 1,058 75,759 SH   DFND 0 75,042 0 717
MORGAN STANLEY COM NEW CS 617446448 50,582 738,098 SH   SOLE 0 75,823 0 662,275
NASPERS LIMITED ADR CS 631512209 23,533 579,051 SH   SOLE 0 188,051 0 391,000
NASPERS LIMITED ADR CS 631512209 2,946 72,493 SH   DFND 0 71,862 0 631
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,133 19,187 SH   SOLE 0 19,187 0 0
NETAPP CS 64110D104 22,617 341,439 SH   SOLE 0 939 0 340,500
NETEASE INC. ADR CS 64110W102 32,698 341,420 SH   SOLE 0 100,620 0 240,800
NETEASE INC. ADR CS 64110W102 3,643 38,041 SH   DFND 0 37,701 0 340
NEW ORIENTAL EDUCATION ADR CS 647581107 26,504 142,638 SH   SOLE 0 45,438 0 97,200
NEW ORIENTAL EDUCATION ADR CS 647581107 3,485 18,754 SH   DFND 0 18,533 0 221
NIPPON TELEG & TEL CORP CS 654624105 15,575 606,038 SH   SOLE 0 189,638 0 416,400
NIPPON TELEG & TEL CORP CS 654624105 2,164 84,184 SH   DFND 0 83,475 0 709
NITTO DENKO CORP CS 654802206 3,560 79,500 SH   SOLE 0 0 0 79,500
NTT DOCOMO, IN CS 62942M201 244 6,592 SH   SOLE 0 6,592 0 0
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 1,901 169,912 SH   SOLE 0 40,360 0 129,552
NVIDIA CORP CS 67066g104 721 1,380 SH   SOLE 0 0 0 1,380
NVR INC CS 62944T105 33,446 8,198 SH   SOLE 0 829 0 7,369
NXP SEMICONDUCTORS NV CS N6596X109 28,005 176,121 SH   SOLE 0 57,021 0 119,100
NXP SEMICONDUCTORS NV CS N6596X109 4,046 25,444 SH   DFND 0 25,200 0 244
OMEGA HEALTHCARE INVS CS 681936100 1,117 30,752 SH   SOLE 0 30,752 0 0
ON SEMICONDUCTOR CORP CS 682189105 49,259 1,505,019 SH   SOLE 0 157,343 0 1,347,676
OPEN TEXT CORPORATION CS 683715106 35,024 770,421 SH   SOLE 0 181,040 0 589,381
OPEN TEXT CORPORATION CS 683715106 2,584 56,836 SH   DFND 0 56,342 0 494
ORACLE CORP COM CS 68389X105 16,184 250,185 SH   SOLE 0 685 0 249,500
ORIX CORP ADR CS 686330101 19,135 247,442 SH   SOLE 0 78,342 0 169,100
ORIX CORP ADR CS 686330101 2,432 31,446 SH   DFND 0 31,153 0 293
OSHKOSH CORPORATION CS 688239201 28,548 331,683 SH   SOLE 0 34,803 0 296,880
PACWEST BANCORP CS 695263103 734 28,903 SH   SOLE 0 28,903 0 0
PANASONIC CORPORATION CS 69832A205 270 23,074 SH   SOLE 0 23,074 0 0
PARKER HANNIFIN CORP CS 701094104 16,290 59,799 SH   SOLE 0 6,346 0 53,453
PFIZER INC CS 717081103 1,208 32,808 SH   SOLE 0 32,808 0 0
PHILIP MORRIS INTL INC COM CS 718172109 18,642 225,171 SH   SOLE 0 20,128 0 205,043
PHILLIPS 66 CS 718546104 14,940 213,611 SH   SOLE 0 22,234 0 191,377
PING AN INSURANCE GROUP CS 72341E304 21,579 880,791 SH   SOLE 0 280,791 0 600,000
PING AN INSURANCE GROUP CS 72341E304 2,717 110,918 SH   DFND 0 109,922 0 996
PJSC LUKOIL CO ADR CS 69343P105 29,256 427,956 SH   SOLE 0 127,656 0 300,300
PJSC LUKOIL CO ADR CS 69343P105 2,977 43,551 SH   DFND 0 43,126 0 425
PJSC POLYUS GOLD ADR CS 73181P102 2,629 24,800 SH   SOLE 0 0 0 24,800
PPL CORP CS 69351T106 1,082 38,364 SH   SOLE 0 38,364 0 0
PROCTER & GAMBLE CS 742718109 484 3,478 SH   SOLE 0 724 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 33,556 339,366 SH   SOLE 0 33,272 0 306,094
PULTEGROUP INC. CS 745867101 31,441 729,167 SH   SOLE 0 76,271 0 652,896
QORVO, INC CS 74736K101 38,968 234,366 SH   SOLE 0 24,703 0 209,663
QUALCOMM INC CS 747525103 44,012 288,907 SH   SOLE 0 17,853 0 271,054
RANDSTAD NV ADR UNSPON CS 75279Q108 3,313 101,300 SH   SOLE 0 0 0 101,300
RAYTHEON TECHNOLOGIES CORP CS 75513E101 315 4,405 SH   SOLE 0 898 0 3,507
REPSOL S.A. CS 76026T205 12,166 1,215,434 SH   SOLE 0 395,134 0 820,300
REPSOL S.A. CS 76026T205 1,436 143,484 SH   DFND 0 142,033 0 1,451
RIO TINTO PLC ADR CS 767204100 68,662 912,811 SH   SOLE 0 185,623 0 727,188
RIO TINTO PLC ADR CS 767204100 4,308 57,271 SH   DFND 0 56,759 0 512
ROBERT HALF INTL CS 770323103 17,653 282,540 SH   SOLE 0 1,240 0 281,300
ROCHE HLDG LTD CS 771195104 10,495 239,377 SH   SOLE 0 74,377 0 165,000
ROCHE HLDG LTD CS 771195104 1,268 28,915 SH   DFND 0 28,643 0 272
ROSS STORES INC COM CS 778296103 435 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 23,956 681,733 SH   SOLE 0 155,248 0 526,485
ROYAL DUTCH SHELL PLC CS 780259206 1,765 50,224 SH   DFND 0 49,773 0 451
SBERBANK OF RUSSIA CS 80585Y308 21,314 1,469,917 SH   SOLE 0 524,417 0 945,500
SBERBANK OF RUSSIA CS 80585Y308 2,495 172,073 SH   DFND 0 170,404 0 1,669
SEAGATE TECH CS G7945M107 3,382 54,400 SH   SOLE 0 0 0 54,400
SEMPRA ENERGY CS 816851109 10,433 81,885 SH   SOLE 0 8,619 0 73,266
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 18,750 355,514 SH   SOLE 0 113,014 0 242,500
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 2,484 47,107 SH   DFND 0 46,671 0 436
SHIONOGI & CO LTD UNSP CS 824667109 14,881 1,086,261 SH   SOLE 0 337,361 0 748,900
SHIONOGI & CO LTD UNSP CS 824667109 1,907 139,165 SH   DFND 0 137,897 0 1,268
SKYWORKS CS 83088M102 15,509 101,444 SH   SOLE 0 444 0 101,000
SMITH & NEPHEW PLC ADR CS 83175M205 341 8,086 SH   SOLE 0 8,086 0 0
SONY CORP CS 835699307 30,313 299,841 SH   SOLE 0 95,441 0 204,400
SONY CORP CS 835699307 3,805 37,632 SH   DFND 0 37,307 0 325
SOUTHWEST AIRLINES CS 844741108 25,054 537,530 SH   SOLE 0 56,606 0 480,924
SUN LIFE FINANCIAL CS 866796105 20,536 461,898 SH   SOLE 0 167,948 0 293,950
SUN LIFE FINANCIAL CS 866796105 2,576 57,937 SH   DFND 0 57,429 0 508
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 26,504 243,072 SH   SOLE 0 79,172 0 163,900
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,527 32,343 SH   DFND 0 32,047 0 296
TARGET CORP COM CS 87612E106 46,708 264,589 SH   SOLE 0 18,494 0 246,095
TE CONNECTIVITY LTD. CS H84989104 34,797 287,410 SH   SOLE 0 31,028 0 256,382
TECHTRONIC INDUSTRIES CO CS 87873R101 28,528 399,779 SH   SOLE 0 129,779 0 270,000
TECHTRONIC INDUSTRIES CO CS 87873R101 4,096 57,403 SH   DFND 0 56,756 0 647
TERADYNE INC CS 880770102 15,268 127,350 SH   SOLE 0 350 0 127,000
TEXAS ROADHOUSE CS 882681109 3,513 44,947 SH   SOLE 0 44,947 0 0
TODD IIV COLLECTIVE FUND CIT 41024C711 544 42,500 SH   SOLE 0 42,500 0 0
TOKYO ELECTRON LTD CS 889110102 29,995 320,512 SH   SOLE 0 104,012 0 216,500
TOKYO ELECTRON LTD CS 889110102 4,461 47,665 SH   DFND 0 47,226 0 439
TOTAL SE CS 89151E109 46,885 1,118,715 SH   SOLE 0 239,662 0 879,053
TOTAL SE CS 89151E109 2,496 59,550 SH   DFND 0 58,985 0 565
TRACTOR SUPPLY CS 892356106 14,728 104,763 SH   SOLE 0 463 0 104,300
UBS GROUP AG CS H42097107 13,422 949,900 SH   SOLE 0 304,300 0 645,600
UBS GROUP AG CS H42097107 1,826 129,206 SH   DFND 0 128,087 0 1,119
UNILEVER CS 904767704 2,951 48,893 SH   SOLE 0 48,893 0 0
UNION PAC CORP COM CS 907818108 28,012 134,530 SH   SOLE 0 14,246 0 120,284
UNITED HEALTHCARE CORP CS 91324p102 33,369 95,156 SH   SOLE 0 9,814 0 85,342
UNITED RENTALS INC CS 911363109 65,486 282,378 SH   SOLE 0 20,890 0 261,488
VANGUARD BD INDEX FD INC BF 921937827 626 7,555 SH   SOLE 0 7,555 0 0
VANGUARD INTERMEDIATE-TERM COR BF 92206C870 209 2,150 SH   SOLE 0 2,150 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,943 5,653 SH   SOLE 0 5,653 0 0
VEOLIA ENVIRONMENT CS 92334N103 11,657 480,101 SH   SOLE 0 153,101 0 327,000
VEOLIA ENVIRONMENT CS 92334N103 1,606 66,128 SH   DFND 0 65,570 0 558
VERIZON COMMUNICATIONS CS 92343V104 21,137 359,767 SH   SOLE 0 59,381 0 300,386
VIPSHOP HOLDINGS LTD ADS CS 92763W103 36,199 1,287,745 SH   SOLE 0 362,745 0 925,000
VIPSHOP HOLDINGS LTD ADS CS 92763W103 4,203 149,509 SH   DFND 0 148,106 0 1,403
W.W. GRAINGER INC. CS 384802104 17,267 42,286 SH   SOLE 0 186 0 42,100
WNS HOLDINGS LTD CS 92932M101 15,362 213,219 SH   SOLE 0 67,419 0 145,800
WNS HOLDINGS LTD CS 92932M101 1,942 26,951 SH   DFND 0 26,702 0 249
YAMANA GOLD INC CS 98462Y100 2,550 446,600 SH   SOLE 0 0 0 446,600
YANDEX N.V. CS N97284108 23,156 332,800 SH   SOLE 0 108,000 0 224,800
YANDEX N.V. CS N97284108 3,639 52,306 SH   DFND 0 51,792 0 514
ZIONS BANCORPORATION CS 989701107 17,878 411,547 SH   SOLE 0 42,783 0 368,764
ZTO EXPRESS INC CS 98980A105 20,869 715,683 SH   SOLE 0 200,783 0 514,900
ZTO EXPRESS INC CS 98980A105 2,152 73,790 SH   DFND 0 73,148 0 642