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
Expires: July 31, 2015
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
ABB LTD ADR COM 000375204 486 22,455 SH   DFND   21,480 0 975
AT&T INC COM 00206R102 226,004 6,384,290 SH   DFND   5,715,651 0 668,639
ABBOTT LABS COM 002824100 373 10,685 SH   SOLE   10,685 0 0
ABBVIE INC COM 00287Y109 47,422 1,147,117 SH   DFND   195,440 0 951,677
ACADIA RLTY TR COM 004239109 30,308 1,227,561 SH   DFND   786,189 0 441,372
ADIDAS AG ADR COM 00687A107 68,660 1,270,662 SH   DFND   119,781 0 1,150,881
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11,500 SH   SOLE   11,500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 26,286 6,474,476 SH   DFND   2,192,801 0 4,281,675
AETHLON MED INC COM 00808Y109 2 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,422 20,875 SH   SOLE   20,875 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 395 15,000 SH   SOLE   15,000 0 0
ALLERGAN INC COM 018490102 759 9,015 SH   DFND   4,515 0 4,500
ALLIANZGI CONV& INCOME FD II COM 018825109 237 28,040 SH   SOLE   28,040 0 0
ALTRIA GROUP INC COM 02209S103 37,608 1,074,827 SH   DFND   208,350 0 866,477
AMAZON COM INC COM 023135106 666,606 2,400,539 SH   DFND   2,155,846 0 244,693
AMERICA MOVIL SAB DE CV ADR COM 02364W105 1,078 49,576 SH   DFND   48,486 0 1,090
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,454 35,750 SH   DFND   25,875 0 9,875
AMERICAN CENTY CAP PORTFOLIOS EQUITY INCM IN 025076100 191 22,074 SH   SOLE   22,074 0 0
AMERICAN CENTY CAP PORTFOLIOS S CAP VAL INVT 025076852 108 11,190 SH   SOLE   11,190 0 0
AMERICAN CENTURY INVESTMENTS S SELECT INV 025083502 392 8,387 SH   SOLE   8,387 0 0
AMERICAN EXPRESS CO COM 025816109 812,439 10,867,290 SH   DFND   10,238,833 0 628,457
AMERISOURCEBERGEN CORP COM 03073E105 14,409 258,089 SH   DFND   223,709 0 34,380
AMERIPRISE FINL INC COM 03076C106 14,921 184,488 SH   DFND   161,388 0 23,100
AMGEN INC COM 031162100 633 6,413 SH   DFND   6,113 0 300
ANADARKO PETE CORP COM 032511107 1,468 17,079 SH   DFND   16,764 0 315
ANGLO AMERN PLC ADR COM 03485P201 155 16,132 SH   DFND   14,941 0 1,191
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 6,265 69,409 SH   DFND   66,255 0 3,154
ANIXTER INTL INC COM 035290105 61,349 809,253 SH   DFND   379,615 0 429,638
ANNALY CAP MGMT INC COM 035710409 209 16,626 SH   SOLE   16,626 0 0
APPLE INC COM 037833100 607,618 1,532,339 SH   DFND   1,384,392 0 147,946
APPLIED MATLS INC COM 038222105 180 12,048 SH   SOLE   12,048 0 0
ARM HLDGS PLC ADR COM 042068106 7,690 212,243 SH   DFND   204,243 0 8,000
ASCENA RETAIL GROUP INC COM 04351G101 46,595 2,670,220 SH   DFND   1,214,607 0 1,455,613
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 265 11,600 SH   SOLE   11,600 0 0
AVISTA CORP COM 05379B107 27,020 1,000,005 SH   DFND   536,111 0 463,894
AVON PRODS INC COM 054303102 13,136 624,609 SH   DFND   549,719 0 74,890
BAB INC COM 055183107 11 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 281,090 3,150,926 SH   DFND   2,536,407 0 614,518
BHP BILLITON PLC ADR COM 05545E209 271 5,293 SH   DFND   5,156 0 137
BP PLC ADR COM 055622104 61,405 1,471,125 SH   DFND   8,125 0 1,463,000
BAIDU INC ADR COM 056752108 23,133 244,527 SH   DFND   92,522 0 152,005
BANCO BRADESCO S A ADR COM 059460303 28,604 2,198,614 SH   DFND   734,708 0 1,463,906
BANCO SANTANDER SA ADR COM 05964H105 3,986 616,088 SH   DFND   581,611 0 34,476
BANCO SANTANDER CHILE NEW ADR COM 05965X109 18,567 759,370 SH   DFND   253,827 0 505,543
BANK OF AMERICA CORPORATION COM 060505104 280,295 21,795,870 SH   DFND   19,705,606 0 2,090,264
BANK NEW YORK MELLON CORP COM 064058100 274 9,774 SH   DFND   7,003 0 2,771
BARCLAYS PLC ADR COM 06738E204 201 11,766 SH   SOLE   11,766 0 0
FI ENHANCED EUROPE 50 ETN COM 06742C129 267,571 3,130,945 SH   DFND   3,098,410 0 32,535
FI ENHANCED GLOBAL HIGH YIELD COM 06742C152 1,047,780 11,772,806 SH   DFND   11,641,992 0 130,814
BAYER A G ADR COM 072730302 8,994 84,456 SH   DFND   80,942 0 3,514
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 4,057 139,376 SH   DFND   132,586 0 6,790
BEACON ROOFING SUPPLY INC COM 073685109 9,811 259,000 SH   DFND   0 0 259,000
BED BATH& BEYOND INC COM 075896100 1,272 17,922 SH   DFND   13,272 0 4,650
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,349 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 370,524 3,310,617 SH   DFND   2,795,241 0 515,376
BHP BILLITON LTD ADR COM 088606108 387,099 6,713,473 SH   DFND   6,189,373 0 524,100
BIO RAD LABS INC COM 090572207 39,703 353,856 SH   DFND   160,921 0 192,935
BIOGEN IDEC INC COM 09062X103 380 1,767 SH   SOLE   1,767 0 0
BIOMED REALTY TRUST INC COM 09063H107 47,516 2,348,800 SH   DFND   1,402,022 0 946,778
BLACKROCK INC COM 09247X101 335 1,305 SH   SOLE   1,305 0 0
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 199 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 2,250 21,963 SH   DFND   21,348 0 615
BORGWARNER INC COM 099724106 9,230 107,137 SH   DFND   94,212 0 12,925
BOSTON BEER INC COM 100557107 71,894 421,319 SH   DFND   255,163 0 166,156
BRISTOL MYERS SQUIBB CO COM 110122108 648 14,503 SH   DFND   14,103 0 400
BRISTOW GROUP INC COM 110394103 412 6,300 SH   DFND   0 0 6,300
BRITISH AMERN TOB PLC ADR COM 110448107 352,630 3,425,584 SH   DFND   2,882,000 0 543,583
CF INDS HLDGS INC COM 125269100 6,831 39,832 SH   DFND   35,022 0 4,810
CLECO CORP NEW COM 12561W105 19,868 427,908 SH   DFND   235,350 0 192,558
CNOOC LTD ADR COM 126132109 51,792 309,244 SH   DFND   106,713 0 202,531
CSL LTD ADR COM 12637N105 214 7,577 SH   SOLE   7,577 0 0
CSX CORP COM 126408103 261 11,264 SH   SOLE   11,264 0 0
CVS CAREMARK CORPORATION COM 126650100 9,074 158,684 SH   DFND   30,047 0 128,637
CA INC COM 12673P105 7,659 267,596 SH   DFND   233,396 0 34,200
CABELAS INC COM 126804301 129,814 2,004,534 SH   DFND   971,130 0 1,033,404
CABLEVISION SYS CORP COM 12686C109 2,153 128,030 SH   SOLE   128,030 0 0
CAMDEN PPTY TR COM 133131102 3,949 57,120 SH   DFND   50,555 0 6,565
CAMERON INTERNATIONAL CORP COM 13342B105 462 7,554 SH   SOLE   7,554 0 0
CAMPBELL SOUP CO COM 134429109 12,364 276,052 SH   DFND   240,382 0 35,670
CANADIAN NATL RY CO COM 136375102 23,010 236,561 SH   DFND   229,711 0 6,850
CANADIAN OIL SANDS LTD COM 13643E105 674 36,300 SH   SOLE   36,300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 331 2,400 SH   SOLE   2,400 0 0
CAPITALSOURCE INC COM 14055X102 63,630 6,783,570 SH   DFND   3,221,595 0 3,561,975
CAPITOL FED FINL INC COM 14057J101 29,544 2,432,646 SH   DFND   1,376,692 0 1,055,954
CAPSTONE TURBINE CORP COM 14067D102 12 10,000 SH   SOLE   10,000 0 0
CARDINAL CAP NET COM 14148095T 0 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 1,087 13,180 SH   DFND   12,925 0 255
CELGENE CORP COM 151020104 528 4,515 SH   SOLE   4,515 0 0
CEMEX SAB DE CV ADR COM 151290889 39,795 3,761,325 SH   DFND   145,325 0 3,616,000
CENOVUS ENERGY INC COM 15135U109 390 13,668 SH   DFND   12,798 0 870
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 72 23,060 SH   SOLE   23,060 0 0
CHEVRON CORP NEW COM 166764100 423,553 3,579,123 SH   DFND   3,172,177 0 406,945
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 198,171 3,827,916 SH   DFND   3,781,009 0 46,906
CHURCH& DWIGHT INC COM 171340102 1,242 20,130 SH   SOLE   20,130 0 0
CIELO S A ADR COM 171778202 42,279 1,670,462 SH   DFND   108,742 0 1,561,720
CINCINNATI FINL CORP COM 172062101 8,837 192,445 SH   DFND   168,460 0 23,985
CISCO SYS INC COM 17275R102 659,357 27,095,020 SH   DFND   24,672,929 0 2,422,091
CITIGROUP INC COM 172967424 270,482 5,638,574 SH   DFND   5,079,797 0 558,777
CITY NATL CORP COM 178566105 6,313 99,627 SH   DFND   93,732 0 5,895
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 236 10,200 SH   SOLE   10,200 0 0
COACH INC COM 189754104 339 5,935 SH   DFND   5,285 0 650
COCA COLA CO COM 191216100 426,081 10,622,806 SH   DFND   9,247,090 0 1,375,716
COINSTAR INC COM 19259P300 73,280 1,248,814 SH   DFND   618,109 0 630,705
COLGATE PALMOLIVE CO COM 194162103 516 9,004 SH   SOLE   9,004 0 0
COLONIAL PPTYS TR COM 195872106 37,505 1,554,924 SH   DFND   884,144 0 670,780
COLUMBIA SPORTSWEAR CO COM 198516106 2,907 46,400 SH   SOLE   46,400 0 0
COMCAST CORP NEW CL A COM 20030N101 492,691 11,800,988 SH   DFND   10,576,779 0 1,224,209
COMCAST CORP NEW CL A SPL COM 20030N200 550 13,875 SH   SOLE   13,875 0 0
COMMONWEALTH BANK OF AUSTR ADR COM 202712105 37,234 196,000 SH   DFND   0 0 196,000
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 6,207 98,020 SH   DFND   94,224 0 3,796
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 42 12,000 SH   SOLE   12,000 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 7,711 873,177 SH   DFND   841,077 0 32,100
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 9,694 213,250 SH   DFND   38,550 0 174,700
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 350,135 9,374,418 SH   DFND   6,815,302 0 2,559,116
CONMED CORP COM 207410101 2,855 91,400 SH   SOLE   91,400 0 0
CONOCOPHILLIPS COM 20825C104 968 15,997 SH   SOLE   15,997 0 0
COOPER COS INC COM 216648402 6,816 57,250 SH   DFND   52,450 0 4,800
CORPORATE OFFICE PPTYS TR COM 22002T108 21,293 835,008 SH   DFND   424,975 0 410,033
CYTEC INDS INC COM 232820100 58,726 801,717 SH   DFND   414,321 0 387,396
DBS GROUP HLDGS LTD ADR COM 23304Y100 64,120 1,311,673 SH   DFND   90,413 0 1,221,260
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 2,677 125,800 SH   SOLE   125,800 0 0
DANONE ADR COM 23636T100 53,150 3,545,700 SH   DFND   450,354 0 3,095,346
DARLING INTL INC COM 237266101 65,734 3,522,743 SH   DFND   1,637,510 0 1,885,233
DASSAULT SYS S A ADR COM 237545108 5,809 47,549 SH   DFND   46,289 0 1,260
DEERE& CO COM 244199105 319 3,924 SH   SOLE   3,924 0 0
DIAGEO P L C ADR COM 25243Q205 5,852 50,909 SH   DFND   48,769 0 2,140
DISNEY WALT CO COM 254687106 526,441 8,336,362 SH   DFND   7,445,718 0 890,644
DISCOVERY COMMUNICATNS NEW COM 25470F104 12,179 157,673 SH   DFND   140,993 0 16,680
DR REDDYS LABS LTD ADR COM 256135203 48,546 1,283,605 SH   DFND   395,655 0 887,950
DOMINOS PIZZA INC COM 25754A201 109,023 1,874,850 SH   DFND   870,875 0 1,003,975
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13,123 SH   SOLE   13,123 0 0
DOVER CORP COM 260003108 767 9,873 SH   DFND   9,133 0 740
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,088 241,404 SH   DFND   210,139 0 31,265
DRIL-QUIP INC COM 262037104 35,707 395,472 SH   DFND   221,158 0 174,314
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 37,399 1,548,630 SH   DFND   706,901 0 841,729
E M C CORP MASS COM 268648102 1,356 57,407 SH   DFND   56,357 0 1,050
EAST JAPAN RAILWAY CO ADR COM 273202101 4,975 384,586 SH   DFND   368,364 0 16,222
EAST WEST BANCORP INC COM 27579R104 88,436 3,215,869 SH   DFND   1,721,533 0 1,494,336
EASTMAN CHEM CO COM 277432100 344 4,909 SH   SOLE   4,909 0 0
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 97 10,492 SH   SOLE   10,492 0 0
EBAY INC COM 278642103 27,149 524,926 SH   DFND   86,158 0 438,768
ECOPETROL S A ADR COM 279158109 31,147 740,529 SH   DFND   256,490 0 484,039
EDUCATION RLTY TR INC COM 28140H104 34,123 3,335,601 SH   DFND   1,739,799 0 1,595,802
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
ELIZABETH ARDEN INC COM 28660G106 49,884 1,107,529 SH   DFND   382,893 0 724,636
EMBRAER S A ADR COM 29082A107 40,612 1,100,884 SH   DFND   369,754 0 731,130
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,676 393,595 SH   DFND   28,020 0 365,575
EMERSON ELEC CO COM 291011104 466 8,553 SH   DFND   8,198 0 355
EMPRESAS ICA S A DE CV ADR COM 292448206 127 16,900 SH   SOLE   16,900 0 0
1000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 106,462 SH   SOLE   106,462 0 0
ENERGIZER HLDGS INC COM 29266R108 6,965 69,300 SH   DFND   63,450 0 5,850
ENERGY TRANSFER PRTNRS L P COM 29273R109 352 6,974 SH   SOLE   6,974 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 211 3,401 SH   SOLE   3,401 0 0
EQUIFAX INC COM 294429105 13,998 237,543 SH   DFND   212,338 0 25,205
ERICSSON ADR COM 294821608 4,800 425,551 SH   DFND   410,544 0 15,007
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50,500 SH   DFND   28,500 0 22,000
ESSEX PPTY TR INC COM 297178105 10,472 65,895 SH   DFND   58,275 0 7,620
EXPEDIA INC DEL COM 30212P303 15,226 253,130 SH   DFND   226,860 0 26,270
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,955 614,761 SH   DFND   100,608 0 514,153
EXTRA SPACE STORAGE INC COM 30225T102 21,689 517,272 SH   DFND   342,442 0 174,830
EXXON MOBIL CORP COM 30231G102 412,628 4,566,995 SH   DFND   4,042,591 0 524,403
FEI CO COM 30241L109 80,775 1,106,203 SH   DFND   436,555 0 669,648
FMC TECHNOLOGIES INC COM 30249U101 7,204 129,385 SH   DFND   112,440 0 16,945
FX ENERGY INC COM 302695101 35 10,955 SH   DFND   0 0 10,955
FAIR ISAAC CORP COM 303250104 6,348 138,510 SH   DFND   48,200 0 90,310
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 70,562 5,113,192 SH   DFND   2,570,158 0 2,543,034
FANUC CORPORATION ADR COM 307305102 71,578 2,966,699 SH   DFND   244,699 0 2,722,000
FIDELITY ABERDEEN STR TR FREED FREEDOM 2005 315792689 204 17,890 SH   SOLE   17,890 0 0
FIDELITY CONCORD STR TR SP 500 SP 500 IDX ADV 315911701 273 4,777 SH   SOLE   4,777 0 0
FIDELITY CONTRAFUND INC COM FUND 316071109 274 3,203 SH   SOLE   3,203 0 0
FIDELITY FINL TR INDEPENDNCE F INDEPENDNCE FD 316145309 242 8,272 SH   SOLE   8,272 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 12,481 291,345 SH   DFND   261,930 0 29,415
FIFTH& PAC COS INC COM 316645100 100,131 4,482,136 SH   DFND   2,097,978 0 2,384,158
FIIG EU EM FUND 316845PJT 300,150 3,430,673 SH   SOLE   3,430,673 0 0
FIIG EU SMID USD FUND 316845RST 106,053 851,486 SH   SOLE   851,486 0 0
FINISAR CORP COM 31787A507 76,543 4,515,799 SH   DFND   2,220,185 0 2,295,614
FIRST AMERN SCIENTIFIC CORP COM 31846W102 5 260,000 SH   SOLE   260,000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 7 47,400 SH   SOLE   47,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,845 498,914 SH   DFND   284,236 0 214,678
FIRSTMERIT CORP COM 337915102 66,707 3,330,332 SH   DFND   1,862,627 0 1,467,705
FLEETWOOD ENTERPRISES INC COM 339099103 0 23,100 SH   SOLE   23,100 0 0
FLUOR CORP NEW COM 343412102 1,606 27,071 SH   DFND   19,636 0 7,435
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,320 12,795 SH   SOLE   12,795 0 0
FORD MTR CO DEL COM 345370860 307 19,839 SH   SOLE   19,839 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 28 12,334 SH   SOLE   12,334 0 0
FRANKLIN RES INC COM 354613101 1,047 7,700 SH   SOLE   7,700 0 0
FRANKLIN TEMPLETON FD ALLOCATR FOUNDNG ALLO C 35472P828 137 11,678 SH   SOLE   11,678 0 0
FREEPORT-MCMORAN COPPER& GOLD COM 35671D857 588 21,312 SH   DFND   20,121 0 1,191
GENERAL DYNAMICS CORP COM 369550108 872 11,137 SH   SOLE   11,137 0 0
GENERAL ELECTRIC CO COM 369604103 697,675 30,085,170 SH   DFND   27,270,942 0 2,814,228
GENERAL MLS INC COM 370334104 274 5,641 SH   SOLE   5,641 0 0
GENESCO INC COM 371532102 21,348 318,669 SH   DFND   141,830 0 176,839
GERDAU S A ADR COM 373737105 12,841 2,248,905 SH   DFND   761,573 0 1,487,332
GILEAD SCIENCES INC COM 375558103 53,186 1,037,368 SH   DFND   172,668 0 864,700
GLACIER BANCORP INC NEW COM 37637Q105 51,813 2,334,985 SH   DFND   1,232,223 0 1,102,762
GLAXOSMITHKLINE PLC ADR COM 37733W105 557,079 11,148,275 SH   DFND   9,927,373 0 1,220,901
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353 2,333 SH   SOLE   2,333 0 0
GOOGLE INC COM 38259P508 596,743 677,832 SH   DFND   608,419 0 69,413
GREEN INNOVATIONS LTD COM 39305T106 8 21,080 SH   SOLE   21,080 0 0
GREENHILL& CO INC COM 395259104 16,372 357,937 SH   DFND   339,727 0 18,210
GRUPO TELEVISA SA ADR COM 40049J206 30,094 1,211,500 SH   DFND   574,385 0 637,115
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 159 11,200 SH   SOLE   11,200 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM 40167B100 159 18,000 SH   SOLE   18,000 0 0
GULFMARK OFFSHORE INC COM 402629208 1,889 41,900 SH   SOLE   41,900 0 0
HDFC BANK LTD ADR COM 40415F101 141,097 3,893,409 SH   DFND   951,524 0 2,941,885
HSBC HLDGS PLC ADR COM 404280406 642,166 12,373,147 SH   DFND   11,129,237 0 1,243,910
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 6,998 169,245 SH   DFND   7,195 0 162,050
HAIN CELESTIAL GROUP INC COM 405217100 7,532 115,864 SH   DFND   3,139 0 112,725
HALLIBURTON CO COM 406216101 218 5,223 SH   SOLE   5,223 0 0
HARLEY DAVIDSON INC COM 412822108 7,637 139,314 SH   DFND   123,934 0 15,380
HARRIS TEETER SUPERMARKETS INC COM 414585109 42,737 912,006 SH   DFND   290,687 0 621,319
HELMERICH& PAYNE INC COM 423452101 57,818 925,825 SH   DFND   475,777 0 450,048
HEWLETT PACKARD CO COM 428236103 305 12,299 SH   SOLE   12,299 0 0
HILL ROM HLDGS INC COM 431475102 62,270 1,848,859 SH   DFND   964,750 0 884,109
HOLLYFRONTIER CORP COM 436106108 2,149 50,230 SH   SOLE   50,230 0 0
HOLOGIC INC COM 436440101 2,765 143,251 SH   SOLE   143,251 0 0
HOME DEPOT INC COM 437076102 626,151 8,082,497 SH   DFND   7,187,848 0 894,649
HON HAI PRECISION GDR GDR COM 4380929AT 9,257 1,900,771 SH   DFND   917,953 0 982,818
HONDA MOTOR LTD ADR COM 438128308 212 5,694 SH   DFND   4,919 0 775
HONEYWELL INTL INC COM 438516106 330 4,157 SH   DFND   3,797 0 360
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,279 84,685 SH   SOLE   84,685 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,607 65,925 SH   DFND   0 0 65,925
HUDSON CITY BANCORP COM 443683107 128 14,000 SH   SOLE   14,000 0 0
ING MUT FD INTL R/E CL C FUND 44980Q526 123 13,837 SH   SOLE   13,837 0 0
IPG PHOTONICS CORP COM 44980X109 6,740 110,985 SH   DFND   4,485 0 106,500
IDACORP INC COM 451107106 32,591 682,387 SH   DFND   368,626 0 313,761
INDUSTRIAL& COML BK CHINA ADR COM 455807107 1,900 150,665 SH   SOLE   150,665 0 0
INFOSYS LTD ADR COM 456788108 29,617 719,035 SH   DFND   297,435 0 421,600
ING GROEP N V ADR COM 456837103 295 32,503 SH   SOLE   32,503 0 0
INGREDION INC COM 457187102 78,125 1,190,564 SH   DFND   577,390 0 613,174
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 22,213 606,415 SH   DFND   580,285 0 26,130
INTEL CORP COM 458140100 450,885 18,608,537 SH   DFND   16,630,072 0 1,978,465
INTERNATIONAL BUSINESS MACHS COM 459200101 601,438 3,147,078 SH   DFND   2,898,186 0 248,892
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 144 15,000 SH   SOLE   15,000 0 0
ISHARES TIPS BD ETF COM 464287176 869 7,761 SH   SOLE   7,761 0 0
ISHARES CHINA LARGE-CAP COM 464287184 325 9,992 SH   DFND   8,642 0 1,350
ISHARES CORE TOTUSBD ETF COM 464287226 252 2,354 SH   DFND   32 0 2,322
ISHARES EM ETF COM 464287234 254 6,601 SH   SOLE   6,601 0 0
ISHARES IBOXX INV CP BD COM 464287242 940,015 8,271,142 SH   DFND   8,183,429 0 87,712
ISHARES GLOBAL TELECOM COM 464287275 1,972 33,209 SH   DFND   32,751 0 458
ISHARES GLOBAL TECH COM 464287291 6,665 95,489 SH   DFND   94,247 0 1,241
ISHARES 7-10 Y TREAS BD COM 464287440 356 3,478 SH   DFND   3,124 0 354
ISHARES 1-3 YR TREAS BD COM 464287457 11,488 136,309 SH   DFND   135,444 0 865
ISHARES MSCI EAFE ETF COM 464287465 19,521 340,681 SH   DFND   331,058 0 9,622
ISHARES RUS 1000 COM 464287622 239 2,654 SH   DFND   0 0 2,654
ISHARES RUS 2000 VALUE COM 464287630 1,571 18,288 SH   DFND   13,113 0 5,175
ISHARES ASIA EX JAPAN ETF COM 464288182 232 4,235 SH   DFND   3,510 0 725
ISHARES MSCI ACWI ETF COM 464288257 495 9,902 SH   SOLE   9,902 0 0
ISHARES IBOXX HI YD ETF COM 464288513 151,731 1,669,572 SH   DFND   1,652,319 0 17,253
ISHARES MBS ETF COM 464288588 203,459 1,933,471 SH   DFND   1,914,122 0 19,349
ISHARES 1-3 YR CRED BD COM 464288646 9,055 86,212 SH   DFND   84,977 0 1,235
ISHARES GLOBAL MATERIALS COM 464288695 2,201 41,388 SH   DFND   40,837 0 550
ISHARES GLB CONSMR STAPL COM 464288737 8,346 104,616 SH   DFND   103,263 0 1,352
J& J SNACK FOODS CORP COM 466032109 5,860 75,325 SH   DFND   0 0 75,325
JDS UNIPHASE CORP COM 46612J507 4,969 345,322 SH   DFND   22,772 0 322,550
JPMORGAN CHASE& CO COM 46625H100 690,972 13,089,070 SH   DFND   11,756,817 0 1,332,253
JABIL CIRCUIT INC COM 466313103 3,870 189,895 SH   DFND   169,605 0 20,290
JANUS CAP GROUP INC COM 47102X105 56,567 6,647,091 SH   DFND   3,949,149 0 2,697,942
JARDEN CORP COM 471109108 64,567 1,475,824 SH   DFND   724,619 0 751,205
JOHNSON& JOHNSON COM 478160104 872,452 10,161,336 SH   DFND   9,322,786 0 838,549
J2 GLOBAL INC COM 48123V102 4,943 116,275 SH   DFND   4,875 0 111,400
JUNIPER NETWORKS INC COM 48203R104 9,662 500,348 SH   DFND   439,523 0 60,825
KLA-TENCOR CORP COM 482480100 10,532 188,981 SH   DFND   155,906 0 33,075
KKR& CO L P DEL COM 48248M102 197 10,000 SH   SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM 485170302 80,056 755,534 SH   DFND   376,493 0 379,041
KINDER MORGAN ENERGY PARTNERS COM 494550106 281 3,294 SH   SOLE   3,294 0 0
KROGER CO COM 501044101 15,088 436,835 SH   DFND   389,480 0 47,355
L OREAL CO ADR COM 502117203 384,128 11,703,650 SH   DFND   9,298,767 0 2,404,883
LSI CORPORATION COM 502161102 6,855 960,123 SH   DFND   836,558 0 123,565
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 592,122 18,294,442 SH   DFND   16,387,858 0 1,906,584
LAS VEGAS SANDS CORP COM 517834107 264 4,997 SH   SOLE   4,997 0 0
LENOVO GROUP LTD ADR COM 526250105 46,031 2,539,350 SH   DFND   186,350 0 2,353,000
LIBERTY PPTY TR COM 531172104 6,289 170,165 SH   DFND   149,900 0 20,265
LINCOLN ELEC HLDGS INC COM 533900106 64,405 1,124,577 SH   DFND   542,029 0 582,548
LITTELFUSE INC COM 537008104 4,135 55,425 SH   DFND   2,525 0 52,900
LOCKHEED MARTIN CORP COM 539830109 518 4,779 SH   SOLE   4,779 0 0
LOWES COS INC COM 548661107 445 10,884 SH   SOLE   10,884 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 66,883 1,322,847 SH   DFND   106,952 0 1,215,895
M& T BK CORP COM 55261F104 9,587 85,789 SH   DFND   76,099 0 9,690
MKS INSTRUMENT INC COM 55306N104 16,747 630,999 SH   DFND   275,234 0 355,765
MSC INDL DIRECT INC COM 553530106 53,012 684,380 SH   DFND   356,667 0 327,713
MACK CALI RLTY CORP COM 554489104 31,187 1,273,475 SH   DFND   742,953 0 530,522
MAGNIT GDR COM 559534PAT 117,832 2,060,001 SH   DFND   646,175 0 1,413,826
MALAYAN BANKING BERHAD ADR COM 56108H105 247 37,570 SH   SOLE   37,570 0 0
MARATHON PETE CORP COM 56585A102 257 3,616 SH   SOLE   3,616 0 0
MARKETING CONCEPTS INTL COM 57059N109 0 40,000 SH   SOLE   40,000 0 0
MASTERCARD INC COM 57636Q104 14,951 26,025 SH   DFND   5,285 0 20,740
MATTEL INC COM 577081102 7,686 169,630 SH   DFND   145,805 0 23,825
MCDONALDS CORP COM 580135101 517,393 5,226,188 SH   DFND   4,890,528 0 335,660
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDTRONIC INC COM 585055106 397 7,713 SH   SOLE   7,713 0 0
MENTOR GRAPHICS CORP COM 587200106 34,623 1,770,973 SH   DFND   1,180,368 0 590,605
MERCK& CO INC NEW COM 58933Y105 53,450 1,150,694 SH   DFND   239,535 0 911,159
MEREDITH CORP COM 589433101 46,759 980,275 SH   DFND   559,974 0 420,301
METLIFE INC COM 59156R108 875 19,114 SH   SOLE   19,114 0 0
MICROSOFT CORP COM 594918104 594,376 17,205,857 SH   DFND   15,618,201 0 1,587,656
MID-AMER APT CMNTYS INC COM 59522J103 45,823 676,162 SH   DFND   389,169 0 286,993
ESCROW MIRANT CORP COM NEW COM 60467599T 0 48,334 SH   DFND   48,235 0 99
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 53,775 8,659,392 SH   DFND   883,117 0 7,776,275
MONDELEZ INTL INC COM 609207105 652 22,839 SH   DFND   7,839 0 15,000
MONSANTO CO NEW COM 61166W101 286 2,891 SH   SOLE   2,891 0 0
MORGAN STANLEY COM 617446448 300 12,260 SH   SOLE   12,260 0 0
MOVADO GROUP INC COM 624580106 5,318 157,198 SH   DFND   6,530 0 150,668
MUELLER INDS INC COM 624756102 37,719 747,957 SH   DFND   380,374 0 367,583
MUELLER WTR PRODS INC COM 624758108 147 21,302 SH   SOLE   21,302 0 0
NCR CORP NEW COM 62886E108 115,694 3,506,952 SH   DFND   1,707,857 0 1,799,095
NTT DOCOMO INC ADR COM 62942M201 3,495 223,340 SH   DFND   217,340 0 6,000
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 3,165 116,517 SH   DFND   108,231 0 8,286
NATIONAL OILWELL VARCO INC COM 637071101 413 6,001 SH   DFND   5,426 0 575
NATIONAL RETAIL PPTYS INC COM 637417106 40,753 1,184,674 SH   DFND   502,680 0 681,994
NESTLE S A ADR COM 641069406 578,123 8,829,548 SH   DFND   8,164,135 0 665,412
NETGEAR INC COM 64111Q104 36,387 1,191,439 SH   DFND   637,152 0 554,287
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 628 9,854 SH   DFND   7,654 0 2,200
NISSAN MOTORS ADR COM 654744408 3,328 164,490 SH   DFND   155,990 0 8,500
NOKIA CORP ADR COM 654902204 53 14,079 SH   SOLE   14,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 420 5,786 SH   SOLE   5,786 0 0
NORTHERN TR CORP COM 665859104 8,775 151,560 SH   DFND   131,840 0 19,720
NORTHWEST NAT GAS CO COM 667655104 11,423 268,897 SH   DFND   160,442 0 108,455
NOVARTIS A G ADR COM 66987V109 397,894 5,627,125 SH   DFND   5,554,049 0 73,075
NOVO-NORDISK A S ADR COM 670100205 417,069 2,691,291 SH   DFND   2,263,397 0 427,893
NUCOR CORP COM 670346105 5,058 116,761 SH   DFND   100,176 0 16,585
NUVASIVE INC COM 670704105 9,343 376,900 SH   DFND   357,000 0 19,900
NUVILEX INC COM 67090R100 1 11,300 SH   SOLE   11,300 0 0
OSI SYSTEMS INC COM 671044105 6,829 106,010 SH   DFND   4,485 0 101,525
OCCIDENTAL PETE CORP DEL COM 674599105 1,038 11,629 SH   DFND   11,179 0 450
OCEANEERING INTL INC COM 675232102 61,159 847,083 SH   DFND   475,683 0 371,400
OMNICOM GROUP INC COM 681919106 13,693 217,792 SH   DFND   192,572 0 25,220
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 56,455 3,027,066 SH   DFND   1,423,852 0 1,603,214
ORACLE CORP COM 68389X105 590,422 19,225,729 SH   DFND   17,505,531 0 1,720,198
OWENS CORNING NEW COM 690742101 8,363 213,985 SH   DFND   193,155 0 20,830
PMC-SIERRA INC COM 69344F106 74,991 11,800,365 SH   DFND   6,009,000 0 5,791,365
PNC FINL SVCS GROUP INC COM 693475105 757 10,386 SH   DFND   9,931 0 455
PPG INDS INC COM 693506107 1,262 8,621 SH   SOLE   8,621 0 0
PVH CORP COM 693656100 6,675 53,376 SH   DFND   47,151 0 6,225
PT BK RAKYAT ADR COM 69366X100 42,302 2,708,695 SH   DFND   104,695 0 2,604,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 234 3,775 SH   SOLE   3,775 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,899 209,405 SH   SOLE   209,405 0 0
PAN WORLD MINERALS INTL INC COM 698070109 0 85,000 SH   SOLE   85,000 0 0
ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 12,000 SH   SOLE   12,000 0 0
PAREXEL INTL CORP COM 699462107 121,811 2,649,794 SH   DFND   1,338,419 0 1,311,375
PEGASYSTEMS INC COM 705573103 24,994 754,655 SH   DFND   523,730 0 230,925
PEPSICO INC COM 713448108 679,612 8,309,235 SH   DFND   7,799,958 0 509,276
PERKINELMER INC COM 714046109 20,757 638,685 SH   DFND   440,375 0 198,310
PERMANENT PORTFOLIO FD INC PER PERM PORTFOLIO 714199106 294 6,542 SH   SOLE   6,542 0 0
PERRIGO CO COM 714290103 70,248 580,562 SH   DFND   226,234 0 354,328
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 757 56,472 SH   DFND   56,027 0 445
PETSMART INC COM 716768106 1,174 17,521 SH   SOLE   17,521 0 0
PFIZER INC COM 717081103 861,026 30,739,957 SH   DFND   28,433,935 0 2,306,022
PHILIP MORRIS INTL INC COM 718172109 510,266 5,890,858 SH   DFND   5,562,544 0 328,313
PHILLIPS 66 COM 718546104 494 8,391 SH   SOLE   8,391 0 0
PIMCO FDS PAC INVT MGMT SER CO COMM REALSTR I 722005667 78 14,153 SH   SOLE   14,153 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 34,758 2,582,310 SH   DFND   252,310 0 2,330,000
PLEXUS CORP COM 729132100 27,282 912,751 SH   DFND   366,340 0 546,411
POLARIS INDS INC COM 731068102 21,458 225,875 SH   DFND   129,501 0 96,374
POOL CORPORATION COM 73278L105 36,529 696,985 SH   DFND   500,670 0 196,315
POTLATCH CORP NEW COM 737630103 12,968 320,665 SH   DFND   4,965 0 315,700
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 11,879 166,676 SH   DFND   164,518 0 2,157
PRESTIGE BRANDS HLDGS INC COM 74112D101 43,455 1,491,250 SH   DFND   971,450 0 519,800
PRICE T ROWE GROUP INC COM 74144T108 13,388 182,894 SH   DFND   160,304 0 22,590
PRICELINE COM INC COM 741503403 532 644 SH   DFND   469 0 175
PROCTER& GAMBLE CO COM 742718109 584,916 7,597,300 SH   DFND   6,861,923 0 735,377
PROGRESS SOFTWARE CORP COM 743312100 3,463 150,500 SH   DFND   0 0 150,500
PROGRESSIVE CORP OHIO COM 743315103 9,882 388,760 SH   DFND   343,560 0 45,200
PROLOGIS INC COM 74340W103 10,422 276,295 SH   DFND   241,630 0 34,665
PROSPERITY BANCSHARES INC COM 743606105 30,554 589,968 SH   DFND   203,295 0 386,673
PROTECTIVE LIFE CORP COM 743674103 69,157 1,800,489 SH   DFND   972,536 0 827,953
PRUDENTIAL PLC ADR COM 74435K204 44,861 1,371,056 SH   DFND   189,316 0 1,181,740
PURISIMA FDS TOTAL RETURN FUND 746277102 13,134 633,894 SH   DFND   633,840 0 54
QUALCOMM INC COM 747525103 550,961 9,018,846 SH   DFND   8,150,154 0 868,691
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 73,189 1,702,867 SH   DFND   786,016 0 916,851
RECKITT BENCKISER PLC ADR COM 756255204 4,261 302,192 SH   DFND   292,371 0 9,821
REGAL BELOIT CORP COM 758750103 40,187 619,792 SH   DFND   346,281 0 273,511
REPUBLIC SVCS INC COM 760759100 1,667 49,125 SH   DFND   35,925 0 13,200
RIO TINTO PLC ADR COM 767204100 4,300 104,670 SH   DFND   103,145 0 1,525
ROCHE HLDG LTD ADR COM 771195104 56,251 905,902 SH   DFND   131,675 0 774,227
ROCKWELL AUTOMATION INC COM 773903109 9,873 118,746 SH   DFND   106,186 0 12,560
ROGERS COMMUNICATIONS INC COM 775109200 593 15,130 SH   SOLE   15,130 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 4,861 56,530 SH   DFND   53,290 0 3,240
ROSS STORES INC COM 778296103 9,856 152,068 SH   DFND   134,393 0 17,675
ROYAL BK CDA MONTREAL QUE COM 780087102 367,569 6,303,702 SH   DFND   6,230,806 0 72,895
ROYAL DUTCH SHELL PLC ADR COM 780259206 7,264 113,853 SH   DFND   108,594 0 5,259
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 10,815 95,066 SH   DFND   93,844 0 1,222
RYLAND GROUP INC COM 783764103 107,587 2,682,972 SH   DFND   1,277,607 0 1,405,365
SHFL ENTMT INC COM 78423R105 6,806 384,300 SH   DFND   0 0 384,300
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,976 37,253 SH   DFND   37,043 0 210
SPDR GOLD TRUST GOLD SHS COM 78463V107 396 3,326 SH   SOLE   3,326 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 993 25,149 SH   DFND   24,831 0 318
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 150,601 6,587,970 SH   DFND   6,497,849 0 90,121
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 316,565 10,348,633 SH   DFND   10,237,145 0 111,487
SVB FINL GROUP COM 78486Q101 122,993 1,476,154 SH   DFND   776,390 0 699,764
ST JUDE MED INC COM 790849103 13,872 304,013 SH   DFND   267,248 0 36,765
SAKS INC COM 79377W108 75,036 5,501,158 SH   DFND   2,793,678 0 2,707,480
SALESFORCE COM INC COM 79466L302 213 5,578 SH   SOLE   5,578 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 100,694 3,237,735 SH   DFND   1,776,610 0 1,461,125
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR REP 1/2 COM 796050AAT 24,708 42,380 SH   DFND   40,630 0 1,750
SANDISK CORP COM 80004C101 12,898 211,092 SH   DFND   181,137 0 29,955
SANDS CHINA LTD ADR COM 80007R105 53,479 1,134,893 SH   DFND   76,851 0 1,058,042
SANOFI ADR COM 80105N105 659,784 12,808,861 SH   DFND   11,493,603 0 1,315,257
SANITEC INDUSTRIES INC COM 80199027T 0 15,350 SH   SOLE   15,350 0 0
SAP AG ADR COM 803054204 453,845 6,231,568 SH   DFND   5,172,425 0 1,059,142
SAPIENT CORP COM 803062108 15,747 1,205,745 SH   DFND   20,170 0 1,185,575
SCHEIN HENRY INC COM 806407102 56,477 589,899 SH   DFND   261,694 0 328,205
SCHLUMBERGER LTD COM 806857108 292,875 4,087,008 SH   DFND   3,600,903 0 486,105
SCOTTS MIRACLE GRO CO COM 810186106 77,018 1,594,248 SH   DFND   831,206 0 763,042
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 8,380 176,016 SH   DFND   173,712 0 2,304
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 7,305 129,516 SH   DFND   127,849 0 1,666
SELECT SECTOR SPDR TR FINL COM 81369Y605 7,230 371,815 SH   DFND   366,927 0 4,888
SENIOR HSG PPTYS TR COM 81721M109 51,988 2,004,953 SH   DFND   1,230,296 0 774,657
SERAC HLDGS INC COM 81747S106 0 160,000 SH   SOLE   160,000 0 0
SHANGRI LA ASIA LTD ADR COM 81942Q103 448 12,975 SH   SOLE   12,975 0 0
SHIRE PLC ADR COM 82481R106 229 2,405 SH   SOLE   2,405 0 0
SIEMENS A G ADR COM 826197501 6,971 68,813 SH   DFND   66,878 0 1,935
SIGMA ALDRICH CORP COM 826552101 5,539 68,874 SH   DFND   59,379 0 9,495
SIRIUS XM RADIO INC COM 82967N108 175 52,283 SH   SOLE   52,283 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 58,873 1,049,613 SH   DFND   636,833 0 412,780
SOTHEBYS COM 835898107 79,592 2,099,501 SH   DFND   1,005,038 0 1,094,463
SOUTHERN CO COM 842587107 336 7,623 SH   DFND   7,027 0 596
SOUTHWEST GAS CORP COM 844895102 582 12,448 SH   DFND   5,258 0 7,190
SOVRAN SELF STORAGE INC COM 84610H108 62,969 971,897 SH   DFND   481,742 0 490,155
SPRINT NEXTEL CORP COM 852061100 104 14,758 SH   SOLE   14,758 0 0
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 90 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 861 13,138 SH   DFND   10,638 0 2,500
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 11,618 183,860 SH   DFND   163,035 0 20,825
STERIS CORP COM 859152100 73,073 1,704,133 SH   DFND   780,887 0 923,246
STIFEL FINL CORP COM 860630102 34,733 973,736 SH   DFND   742,447 0 231,289
STILLWATER MNG CO COM 86074Q102 40,475 3,768,580 SH   DFND   1,743,029 0 2,025,551
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 541 8,370 SH   SOLE   8,370 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 500 54,220 SH   SOLE   54,220 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 58,126 4,523,416 SH   DFND   2,410,546 0 2,112,870
SWATCH GROUP AG ADR COM 870123106 573 20,968 SH   SOLE   20,968 0 0
SWISS RE LTD ADR COM 870886108 5,698 76,689 SH   DFND   73,377 0 3,312
SYNOPSYS INC COM 871607107 9,183 256,860 SH   DFND   231,380 0 25,480
SYNGENTA AG ADR COM 87160A100 68,044 873,929 SH   DFND   69,277 0 804,652
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,913 58,900 SH   SOLE   58,900 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 313,689 17,122,760 SH   DFND   6,181,779 0 10,940,981
TATA MTRS LTD ADR COM 876568502 55,269 2,357,896 SH   DFND   781,942 0 1,575,954
TECH DATA CORP COM 878237106 27,324 580,258 SH   DFND   296,521 0 283,737
TECHNIP NEW ADR COM 878546209 40,894 1,613,137 SH   DFND   104,288 0 1,508,849
TELEDYNE TECHNOLOGIES INC COM 879360105 40,259 520,472 SH   DFND   197,427 0 323,045
TEMPUR SEALY INTL INC COM 88023U101 18,115 412,635 SH   DFND   8,785 0 403,850
TENCENT HLDGS LTD ADR COM 88032Q109 50,957 1,299,267 SH   DFND   107,594 0 1,191,673
TERADYNE INC COM 880770102 16,995 967,271 SH   DFND   443,521 0 523,750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,932 674,750 SH   DFND   399,840 0 274,910
3M CO COM 88579Y101 223 2,041 SH   SOLE   2,041 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,527 164,772 SH   DFND   9,525 0 155,247
TIME WARNER INC COM 887317303 686 11,871 SH   SOLE   11,871 0 0
TOLL BROTHERS INC COM 889478103 13,942 427,272 SH   DFND   385,992 0 41,280
TORCHMARK CORP COM 891027104 9,252 142,036 SH   DFND   123,916 0 18,120
TORO CO COM 891092108 45,774 1,008,017 SH   DFND   550,309 0 457,708
TORONTO DOMINION BK ONT COM 891160509 5,682 70,699 SH   DFND   68,053 0 2,646
TOYOTA MOTOR CORP ADR COM 892331307 546,629 4,530,323 SH   DFND   4,477,472 0 52,850
TREEHOUSE FOODS INC COM 89469A104 60,069 916,527 SH   DFND   426,310 0 490,217
TRIQUINT SEMICONDUCTOR INC COM 89674K103 44,627 6,439,712 SH   DFND   2,790,283 0 3,649,429
TRIUMPH GROUP INC NEW COM 896818101 28,485 359,881 SH   DFND   176,836 0 183,045
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,661 380,544 SH   SOLE   380,544 0 0
FI ENHANCED BIG CAP GROWTH COM 90267L508 759,550 22,015,928 SH   DFND   21,779,848 0 236,080
US BANCORP DEL COM 902973304 307 8,489 SH   DFND   5,489 0 3,000
RSTK US CHINA MINING GRP INC COM 90345Q9AT 0 12,500 SH   SOLE   12,500 0 0
ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 5,660 236,420 SH   SOLE   236,420 0 0
UNILEVER N V NYS COM 904784709 575 14,636 SH   DFND   12,318 0 2,318
UNION PAC CORP COM 907818108 826 5,354 SH   DFND   5,114 0 240
UNITED NAT FOODS INC COM 911163103 23,680 438,595 SH   DFND   6,030 0 432,565
UNITED PARCEL SERVICE INC COM 911312106 706 8,159 SH   DFND   8,158 0 1
UNITED TECHNOLOGIES CORP COM 913017109 514,714 5,538,129 SH   DFND   5,278,453 0 259,676
UNUM GROUP COM 91529Y106 7,986 271,925 SH   DFND   239,165 0 32,760
VALE S A ADR COM 91912E105 144 10,975 SH   DFND   9,305 0 1,670
VALE S A ADR COM 91912E204 11,194 920,541 SH   DFND   314,006 0 606,535
VALERO ENERGY CORP NEW COM 91913Y100 7,882 226,688 SH   DFND   200,213 0 26,475
VANGUARD FDS SHRT-TERM CORP COM 92206C409 207 2,615 SH   SOLE   2,615 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 449 5,404 SH   SOLE   5,404 0 0
VEECO INSTRS INC DEL COM 922417100 87,906 2,482,508 SH   DFND   1,239,292 0 1,243,216
VANGUARD INDEX FDS 500 PORTFOL 500 PORTFOLIO 922908108 271 1,828 SH   DFND   287 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104 48,800 969,398 SH   DFND   172,255 0 797,143
VISA INC COM 92826C839 628,775 3,440,630 SH   DFND   3,219,804 0 220,825
VISHAY INTERTECHNOLOGY INC COM 928298108 58,251 4,193,747 SH   DFND   2,089,947 0 2,103,800
VODAFONE GROUP PLC NEW ADR COM 92857W209 264,205 9,191,319 SH   DFND   6,951,657 0 2,239,662
WPP PLC NEW ADR COM 92937A102 7,261 85,035 SH   DFND   81,670 0 3,365
WADDELL& REED FINL INC COM 930059100 97,702 2,246,014 SH   DFND   1,052,117 0 1,193,897
WAL-MART STORES INC COM 931142103 28,345 380,523 SH   DFND   69,438 0 311,085
WAL MART DE MEXICO S A B D ADR COM 93114W107 61,795 2,216,219 SH   DFND   115,219 0 2,101,000
WALGREEN CO COM 931422109 215 4,859 SH   SOLE   4,859 0 0
WEBSTER FINL CORP CONN COM 947890109 45,380 1,767,134 SH   DFND   930,726 0 836,408
WEINGARTEN RLTY INVS COM 948741103 2,752 89,425 SH   SOLE   89,425 0 0
WEIS MKTS INC COM 948849104 2,765 61,350 SH   SOLE   61,350 0 0
WELLS FARGO& CO NEW COM 949746101 753,569 18,259,480 SH   DFND   16,531,759 0 1,727,720
WELLS FARGO ADV GLB DIV OPP FD COM 94987C103 218 28,600 SH   SOLE   28,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,336 659,489 SH   DFND   181,391 0 478,098
WESTAMERICA BANCORPORATION COM 957090103 43,367 949,148 SH   DFND   510,585 0 438,563
WEYERHAEUSER CO COM 962166104 15,181 532,837 SH   DFND   480,047 0 52,790
WHOLE FOODS MKT INC COM 966837106 2,221 43,134 SH   DFND   29,334 0 13,800
WILLIAMS SONOMA INC COM 969904101 808 14,465 SH   SOLE   14,465 0 0
WINDGEN ENERGY INC COM 973257108 0 17,500 SH   SOLE   17,500 0 0
WRIGHT MED GROUP INC COM 98235T107 65,380 2,494,454 SH   DFND   1,091,060 0 1,403,394
ZIMMER HLDGS INC COM 98956P102 13,334 177,935 SH   DFND   156,795 0 21,140
SK HYNIX INC 144A GDR COM 9992921AT 2,646 96,865 SH   SOLE   96,865 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 39,164 3,438,436 SH   DFND   1,133,625 0 2,304,811
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,465 14,835 SH   SOLE   14,835 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 29,616 4,323,431 SH   DFND   1,469,240 0 2,854,191
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 12,769 5,657,045 SH   DFND   83,545 0 5,573,500
CIPLA GDR COM 999ABBBDT 31,429 4,774,626 SH   DFND   1,818,375 0 2,956,251
ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 10,000 SH   SOLE   10,000 0 0
RSTK TUTOR PERINI CORP COM 999E2772T 0 22,986 SH   SOLE   22,986 0 0
TURKIYE GARANTI BANKASI ADS (R COM 999F289CT 12,039 2,757,215 SH   DFND   2,185,565 0 571,650
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
100000TH KINDER MORGAN MGMT COM EKE55U10T 1 1,179,367 SH   SOLE   1,179,367 0 0
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 40,274 314,790 SH   DFND   103,665 0 211,125
EATON CORP PLC COM G29183103 1,422 21,614 SH   SOLE   21,614 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 10,055 521,240 SH   DFND   472,305 0 48,935
LAZARD LTD COM G54050102 48,376 1,504,688 SH   DFND   738,137 0 766,551
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,207 44,430 SH   SOLE   44,430 0 0
ASML HOLDING N V NYS COM N07059210 103,333 1,306,189 SH   DFND   114,426 0 1,191,763