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 332 14,092 SH   SOLE   14,092 0 0
AT&T INC COM 00206R102 4,499 133,015 SH   DFND   131,272 0 1,743
ABBOTT LABS COM 002824100 280 8,439 SH   SOLE   8,439 0 0
ABBVIE INC COM 00287Y109 47,679 1,065,932 SH   DFND   114,255 0 951,677
ACADIA RLTY TR COM 004239109 29,942 1,213,201 SH   DFND   763,814 0 449,387
ADIDAS AG ADR COM 00687A107 69,136 1,273,972 SH   DFND   119,066 0 1,154,906
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11,500 SH   SOLE   11,500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 31,982 6,690,726 SH   DFND   2,587,426 0 4,103,300
AETHLON MED INC COM 00808Y109 2 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,493 8,175 SH   SOLE   8,175 0 0
ALLERGAN INC COM 018490102 655 7,237 SH   DFND   2,737 0 4,500
ALON USA ENERGY INC COM 020520102 2,187 214,250 SH   SOLE   214,250 0 0
ALTRIA GROUP INC COM 02209S103 1,690 49,193 SH   DFND   34,885 0 14,308
AMAZON COM INC COM 023135106 751,533 2,403,829 SH   DFND   2,158,053 0 245,776
AMERICA MOVIL SAB DE CV ADR COM 02364W105 459 23,193 SH   SOLE   23,193 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,567 45,900 SH   DFND   36,025 0 9,875
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 49,098 2,313,750 SH   DFND   1,142,035 0 1,171,715
AMERICAN EXPRESS CO COM 025816109 823,065 10,898,638 SH   DFND   10,267,619 0 631,019
AMERISOURCEBERGEN CORP COM 03073E105 16,296 266,703 SH   DFND   232,973 0 33,730
AMERIPRISE FINL INC COM 03076C106 17,691 194,237 SH   DFND   171,087 0 23,150
AMGEN INC COM 031162100 630 5,632 SH   DFND   5,332 0 300
ANADARKO PETE CORP COM 032511107 1,256 13,509 SH   SOLE   13,509 0 0
ANADIGICS INC COM 032515108 21 10,600 SH   SOLE   10,600 0 0
ANGLO AMERN PLC ADR COM 03485P201 174 14,171 SH   SOLE   14,171 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 6,703 67,573 SH   DFND   62,119 0 5,454
ANIXTER INTL INC COM 035290105 70,994 809,878 SH   DFND   375,315 0 434,563
ANNALY CAP MGMT INC COM 035710409 134 11,604 SH   SOLE   11,604 0 0
APPLE INC COM 037833100 734,259 1,540,133 SH   DFND   1,391,742 0 148,390
ARM HLDGS PLC ADR COM 042068106 66,986 1,392,065 SH   DFND   224,317 0 1,167,748
ASCENA RETAIL GROUP INC COM 04351G101 53,020 2,660,305 SH   DFND   1,186,707 0 1,473,598
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 328 12,575 SH   SOLE   12,575 0 0
AVISTA CORP COM 05379B107 26,132 989,830 SH   DFND   518,211 0 471,619
AVON PRODS INC COM 054303102 9,378 455,239 SH   DFND   401,004 0 54,235
BAB INC COM 055183107 13 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 304,646 3,174,246 SH   DFND   2,558,615 0 615,631
BP PLC ADR COM 055622104 61,806 1,470,526 SH   DFND   7,526 0 1,463,000
BAIDU INC ADR COM 056752108 36,583 235,746 SH   DFND   100,466 0 135,280
BANCO BRADESCO S A ADR COM 059460303 140 10,060 SH   SOLE   10,060 0 0
BANCO SANTANDER SA ADR COM 05964H105 5,128 627,674 SH   DFND   573,335 0 54,339
BANCO SANTANDER CHILE NEW ADR COM 05965X109 19,456 740,070 SH   DFND   246,052 0 494,018
BANCORPSOUTH INC COM 059692103 53,194 2,667,685 SH   DFND   1,195,635 0 1,472,050
BANGKOK BK PLC ADR COM 059893107 238 7,600 SH   SOLE   7,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 546,131 39,574,720 SH   DFND   35,400,705 0 4,174,015
BANK NEW YORK MELLON CORP COM 064058100 287 9,507 SH   SOLE   9,507 0 0
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 893,318 8,407,778 SH   DFND   8,322,522 0 85,256
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,217,658 12,017,948 SH   DFND   11,891,676 0 126,272
BAYER A G ADR COM 072730302 10,248 86,861 SH   DFND   80,572 0 6,289
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 5,118 142,721 SH   DFND   131,861 0 10,860
B/E AEROSPACE INC COM 073302101 1,609 21,800 SH   SOLE   21,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,812 266,125 SH   DFND   7,125 0 259,000
BED BATH& BEYOND INC COM 075896100 1,844 23,835 SH   DFND   19,185 0 4,650
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,704 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 583,093 5,136,928 SH   DFND   4,556,976 0 579,952
BHP BILLITON LTD ADR COM 088606108 212,492 3,195,365 SH   DFND   3,159,801 0 35,564
BIO RAD LABS INC COM 090572207 41,489 352,921 SH   DFND   157,971 0 194,950
BIOGEN IDEC INC COM 09062X103 427 1,774 SH   SOLE   1,774 0 0
BIOMED REALTY TRUST INC COM 09063H107 39,881 2,145,270 SH   DFND   1,375,322 0 769,948
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 186 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 25,631 218,134 SH   DFND   50,784 0 167,350
BORGWARNER INC COM 099724106 11,078 109,266 SH   DFND   96,341 0 12,925
BOSTON BEER INC COM 100557107 102,481 419,644 SH   DFND   251,038 0 168,606
BRIGUS GOLD CORP COM 109490102 10 16,279 SH   SOLE   16,279 0 0
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 218 2,910 SH   SOLE   2,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 738 15,937 SH   DFND   15,537 0 400
BRISTOW GROUP INC COM 110394103 458 6,300 SH   DFND   0 0 6,300
BRITISH AMERN TOB PLC ADR COM 110448107 64,171 610,281 SH   DFND   100,406 0 509,875
CF INDS HLDGS INC COM 125269100 7,934 37,632 SH   DFND   33,022 0 4,610
CLECO CORP NEW COM 12561W105 19,128 426,585 SH   DFND   233,507 0 193,078
CNOOC LTD ADR COM 126132109 50,308 249,296 SH   DFND   93,134 0 156,162
CSL LTD ADR COM 12637N105 225 7,535 SH   SOLE   7,535 0 0
CSX CORP COM 126408103 309 11,988 SH   SOLE   11,988 0 0
CVS CAREMARK CORPORATION COM 126650100 8,356 147,239 SH   DFND   18,602 0 128,637
CA INC COM 12673P105 8,354 281,571 SH   DFND   247,721 0 33,850
CABELAS INC COM 126804301 123,629 1,961,424 SH   DFND   917,435 0 1,043,989
CABLEVISION SYS CORP COM 12686C109 2,184 129,700 SH   SOLE   129,700 0 0
CAMDEN PPTY TR COM 133131102 1,873 30,477 SH   DFND   26,612 0 3,865
CAMERON INTERNATIONAL CORP COM 13342B105 439 7,514 SH   SOLE   7,514 0 0
CANADIAN NATL RY CO COM 136375102 33,612 331,580 SH   DFND   320,583 0 10,997
CANADIAN OIL SANDS LTD COM 13643E105 704 36,300 SH   SOLE   36,300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 328 9,600 SH   SOLE   9,600 0 0
CAPITALSOURCE INC COM 14055X102 80,718 6,794,435 SH   DFND   3,186,270 0 3,608,165
CAPITOL FED FINL INC COM 14057J101 29,751 2,393,476 SH   DFND   1,319,342 0 1,074,134
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 914 10,955 SH   SOLE   10,955 0 0
CELGENE CORP COM 151020104 384 2,490 SH   SOLE   2,490 0 0
CEMEX SAB DE CV ADR COM 151290889 42,081 3,763,955 SH   DFND   147,955 0 3,616,000
CENOVUS ENERGY INC COM 15135U109 253 8,467 SH   SOLE   8,467 0 0
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHAMBERS STR PPTYS COM 157842105 210 23,883 SH   SOLE   23,883 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,424 52,400 SH   SOLE   52,400 0 0
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 78 25,410 SH   SOLE   25,410 0 0
CHEVRON CORP NEW COM 166764100 428,981 3,530,708 SH   DFND   3,181,534 0 349,174
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 3,608 63,935 SH   DFND   62,481 0 1,454
CHURCH& DWIGHT INC COM 171340102 1,207 20,100 SH   SOLE   20,100 0 0
CIELO S A ADR COM 171778202 45,063 1,671,612 SH   DFND   109,892 0 1,561,720
CIMAREX ENERGY CO COM 171798101 289 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 9,830 208,445 SH   DFND   184,460 0 23,985
CISCO SYS INC COM 17275R102 632,325 26,986,700 SH   DFND   24,567,874 0 2,418,826
CITIGROUP INC COM 172967424 533,449 10,996,671 SH   DFND   9,830,355 0 1,166,316
CITY NATL CORP COM 178566105 14,519 217,807 SH   DFND   197,592 0 20,215
CLOROX CO DEL COM 189054109 223 2,723 SH   SOLE   2,723 0 0
COACH INC COM 189754104 324 5,950 SH   SOLE   5,950 0 0
COCA COLA CO COM 191216100 370,020 9,768,209 SH   DFND   9,104,071 0 664,138
COLGATE PALMOLIVE CO COM 194162103 565 9,524 SH   SOLE   9,524 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,915 48,400 SH   SOLE   48,400 0 0
COMCAST CORP NEW CL A COM 20030N101 535,261 11,864,366 SH   DFND   10,570,046 0 1,294,319
COMCAST CORP NEW CL A SPL COM 20030N200 765 17,638 SH   DFND   17,428 0 210
COMMONWEALTH BANK OF AUSTR ADR COM 202712105 39,152 196,000 SH   DFND   0 0 196,000
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 6,670 100,177 SH   DFND   93,606 0 6,571
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 50 12,000 SH   SOLE   12,000 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 8,945 892,722 SH   DFND   836,222 0 56,500
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 9,318 202,475 SH   DFND   27,775 0 174,700
COMPANHIA DE BEBIDAS DAS A ADR COM 20441W203 80,247 2,092,495 SH   DFND   1,069,419 0 1,023,076
CONMED CORP COM 207410101 3,104 91,400 SH   SOLE   91,400 0 0
CONOCOPHILLIPS COM 20825C104 1,613 23,198 SH   SOLE   23,198 0 0
COOPER COS INC COM 216648402 8,125 62,650 SH   DFND   57,850 0 4,800
CORPORATE OFFICE PPTYS TR COM 22002T108 17,091 739,878 SH   DFND   415,000 0 324,878
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 45,110 411,032 SH   DFND   410,337 0 695
CULLEN FROST BANKERS INC COM 229899109 10,714 151,870 SH   DFND   137,700 0 14,170
CYTEC INDS INC COM 232820100 65,048 799,512 SH   DFND   407,601 0 391,911
DBS GROUP HLDGS LTD ADR COM 23304Y100 68,813 1,314,604 SH   DFND   90,019 0 1,224,585
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3,115 160,300 SH   SOLE   160,300 0 0
DAIMLER AG ADR COM 233825108 414,491 5,314,140 SH   DFND   4,584,795 0 729,345
DANONE ADR COM 23636T100 53,282 3,537,130 SH   DFND   427,459 0 3,109,671
DARLING INTL INC COM 237266101 74,172 3,505,303 SH   DFND   1,597,960 0 1,907,343
DASSAULT SYS S A ADR COM 237545108 6,451 48,297 SH   DFND   46,077 0 2,220
DEUTSCHE POST AG ADR COM 25157Y202 58,774 1,770,024 SH   DFND   173,435 0 1,596,589
DIAGEO P L C ADR COM 25243Q205 6,599 51,926 SH   DFND   48,466 0 3,460
DISNEY WALT CO COM 254687106 538,384 8,348,328 SH   DFND   7,422,300 0 926,028
DISCOVERY COMMUNICATNS NEW COM 25470F104 12,502 148,089 SH   DFND   131,409 0 16,680
DR REDDYS LABS LTD ADR COM 256135203 50,336 1,331,980 SH   DFND   480,880 0 851,100
DOMINOS PIZZA INC COM 25754A201 126,221 1,857,550 SH   DFND   841,715 0 1,015,835
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13,123 SH   SOLE   13,123 0 0
DOVER CORP COM 260003108 736 8,198 SH   SOLE   8,198 0 0
DRIL-QUIP INC COM 262037104 44,766 390,117 SH   DFND   213,368 0 176,749
DU PONT E I DE NEMOURS& CO COM 263534109 246 4,196 SH   DFND   4,043 0 153
DUKE ENERGY CORP NEW COM 26441C204 229 3,427 SH   SOLE   3,427 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39,690 1,540,165 SH   DFND   688,051 0 852,114
E M C CORP MASS COM 268648102 1,216 47,561 SH   SOLE   47,561 0 0
EQCO2 INC COM 26884Y101 0 78,125 SH   SOLE   78,125 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 5,637 393,230 SH   DFND   366,558 0 26,672
EAST WEST BANCORP INC COM 27579R104 101,881 3,188,759 SH   DFND   1,704,983 0 1,483,776
EASTMAN CHEM CO COM 277432100 382 4,909 SH   SOLE   4,909 0 0
EBAY INC COM 278642103 27,217 487,800 SH   DFND   49,032 0 438,768
ECOPETROL S A ADR COM 279158109 35,822 778,729 SH   DFND   304,740 0 473,989
EDUCATION RLTY TR INC COM 28140H104 25,745 2,829,106 SH   DFND   1,732,699 0 1,096,407
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
ELIZABETH ARDEN INC COM 28660G106 40,898 1,107,759 SH   DFND   369,093 0 738,666
EMBRAER S A ADR COM 29082A107 37,393 1,151,609 SH   DFND   426,554 0 725,055
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,271 434,195 SH   DFND   16,245 0 417,950
EMERSON ELEC CO COM 291011104 558 8,631 SH   SOLE   8,631 0 0
EMPRESAS ICA S A DE CV ADR COM 292448206 157 18,400 SH   SOLE   18,400 0 0
1000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 108,277 SH   SOLE   108,277 0 0
ENERGIZER HLDGS INC COM 29266R108 6,549 71,850 SH   DFND   66,000 0 5,850
ENERGY TRANSFER PRTNRS L P COM 29273R109 453 8,702 SH   SOLE   8,702 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 265 4,339 SH   SOLE   4,339 0 0
EQUIFAX INC COM 294429105 13,599 227,218 SH   DFND   201,963 0 25,255
ERICSSON ADR COM 294821608 5,800 434,422 SH   DFND   408,790 0 25,632
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50,500 SH   DFND   28,500 0 22,000
ESSEX PPTY TR INC COM 297178105 5,237 35,455 SH   DFND   31,470 0 3,985
EVADER CORP COM 299000109 0 57,000 SH   SOLE   57,000 0 0
EXPEDIA INC DEL COM 30212P303 12,975 250,430 SH   DFND   224,160 0 26,270
EXPERIAN PLC ADR COM 30215C101 2,947 154,600 SH   DFND   145,496 0 9,104
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,362 572,193 SH   DFND   58,040 0 514,153
EXTRA SPACE STORAGE INC COM 30225T102 23,178 506,622 SH   DFND   321,207 0 185,415
EXXON MOBIL CORP COM 30231G102 385,067 4,475,442 SH   DFND   4,023,410 0 452,032
FEI CO COM 30241L109 93,969 1,070,258 SH   DFND   398,030 0 672,228
FMC TECHNOLOGIES INC COM 30249U101 7,561 136,435 SH   DFND   119,490 0 16,945
FX ENERGY INC COM 302695101 38 10,955 SH   DFND   0 0 10,955
FAIR ISAAC CORP COM 303250104 5,501 99,510 SH   DFND   3,825 0 95,685
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 71,186 5,124,997 SH   DFND   2,553,108 0 2,571,889
FANUC CORPORATION ADR COM 307305102 81,728 2,968,393 SH   DFND   239,493 0 2,728,900
FIDELIS ENERGY INC COM 315746107 0 100,000 SH   SOLE   100,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 13,302 286,430 SH   DFND   257,015 0 29,415
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 2,330 87,600 SH   SOLE   87,600 0 0
FIFTH& PAC COS INC COM 316645100 108,892 4,333,141 SH   DFND   1,930,653 0 2,402,488
FIIG EU EM FUND 316845PJT 405,557 4,360,363 SH   SOLE   4,360,363 0 0
FIIG EU SMID USD FUND 316845RST 111,698 851,615 SH   SOLE   851,615 0 0
FINISAR CORP COM 31787A507 102,535 4,530,949 SH   DFND   2,204,535 0 2,326,414
FIRST AMERN SCIENTIFIC CORP COM 31846W102 5 260,000 SH   SOLE   260,000 0 0
FIRST CHINA PHARMA GROUP INC COM 31948N109 4 47,400 SH   SOLE   47,400 0 0
100000TH FIRST HORIZON NTL CO COM 32051710T 0 37,565 SH   SOLE   37,565 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 15,032 322,370 SH   DFND   290,715 0 31,655
FIRSTMERIT CORP COM 337915102 75,699 3,485,242 SH   DFND   1,862,552 0 1,622,690
FLUOR CORP NEW COM 343412102 2,376 33,490 SH   DFND   26,055 0 7,435
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,242 12,795 SH   SOLE   12,795 0 0
FORD MTR CO DEL COM 345370860 25,572 1,515,831 SH   DFND   166,231 0 1,349,600
FRANKLIN CUSTODIAN FDS INC INC INCOME ADVISR 353496847 180 77,836 SH   SOLE   77,836 0 0
FRANKLIN RES INC COM 354613101 1,115 22,065 SH   SOLE   22,065 0 0
FREEPORT-MCMORAN COPPER& GOLD COM 35671D857 469 14,180 SH   DFND   13,279 0 901
GENERAL DYNAMICS CORP COM 369550108 962 10,990 SH   SOLE   10,990 0 0
GENERAL ELECTRIC CO COM 369604103 717,095 30,016,545 SH   DFND   27,159,751 0 2,856,794
GENERAL MLS INC COM 370334104 251 5,244 SH   SOLE   5,244 0 0
GERDAU S A ADR COM 373737105 16,848 2,258,430 SH   DFND   812,548 0 1,445,882
GILEAD SCIENCES INC COM 375558103 61,446 977,358 SH   DFND   109,958 0 867,400
GLACIER BANCORP INC NEW COM 37637Q105 57,911 2,346,485 SH   DFND   1,223,248 0 1,123,237
GLAXOSMITHKLINE PLC ADR COM 37733W105 557,844 11,119,081 SH   DFND   9,899,293 0 1,219,787
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLD RIVER PRODUCTION INC COM 380708107 0 100,005 SH   SOLE   100,005 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,116 247,243 SH   DFND   27,743 0 219,500
GOOGLE INC COM 38259P508 591,180 674,932 SH   DFND   605,242 0 69,690
GREENHILL& CO INC COM 395259104 18,057 362,010 SH   DFND   336,400 0 25,610
GROWTH FD AMER INC CL A FUND 399874106 232 5,513 SH   SOLE   5,513 0 0
GRUPO TELEVISA SA ADR COM 40049J206 35,895 1,284,250 SH   DFND   669,185 0 615,065
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 210 15,200 SH   SOLE   15,200 0 0
GULFMARK OFFSHORE INC COM 402629208 2,132 41,900 SH   SOLE   41,900 0 0
HDFC BANK LTD ADR COM 40415F101 127,102 4,129,384 SH   DFND   1,106,524 0 3,022,860
HSBC HLDGS PLC ADR COM 404280406 676,210 12,462,411 SH   DFND   11,219,007 0 1,243,403
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 6,749 169,245 SH   DFND   7,195 0 162,050
HAIN CELESTIAL GROUP INC COM 405217100 8,934 115,840 SH   DFND   3,115 0 112,725
HALLIBURTON CO COM 406216101 236 4,911 SH   SOLE   4,911 0 0
HANCOCK HLDG CO COM 410120109 10,381 330,810 SH   DFND   299,975 0 30,835
HARLEY DAVIDSON INC COM 412822108 8,957 139,438 SH   DFND   124,408 0 15,030
HELMERICH& PAYNE INC COM 423452101 63,446 920,175 SH   DFND   464,352 0 455,823
HENGAN INTL GROUP CO LTD ADR COM 42551N104 212 3,625 SH   SOLE   3,625 0 0
HEWLETT PACKARD CO COM 428236103 309 14,701 SH   SOLE   14,701 0 0
HILL ROM HLDGS INC COM 431475102 66,133 1,845,754 SH   DFND   964,425 0 881,329
HOLOGIC INC COM 436440101 2,957 143,200 SH   SOLE   143,200 0 0
HOME DEPOT INC COM 437076102 617,479 8,140,786 SH   DFND   7,154,397 0 986,388
HON HAI PRECISION GDR GDR COM 4380929AT 11,883 2,314,203 SH   DFND   1,233,103 0 1,081,099
HONEYWELL INTL INC COM 438516106 319 3,841 SH   SOLE   3,841 0 0
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,369 85,385 SH   SOLE   85,385 0 0
HOPTO INC COM 440271104 81 150,000 SH   SOLE   150,000 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,871 65,925 SH   DFND   0 0 65,925
HUDSON CITY BANCORP COM 443683107 108 12,000 SH   SOLE   12,000 0 0
IPG PHOTONICS CORP COM 44980X109 6,254 110,985 SH   DFND   4,485 0 106,500
IDACORP INC COM 451107106 32,810 677,887 SH   DFND   359,026 0 318,861
INDUSTRIAL& COML BK CHINA ADR COM 455807107 2,115 151,565 SH   SOLE   151,565 0 0
INFOSYS LTD ADR COM 456788108 42,192 876,985 SH   DFND   426,110 0 450,875
ING GROEP N V ADR COM 456837103 369 32,500 SH   SOLE   32,500 0 0
INGREDION INC COM 457187102 72,690 1,098,533 SH   DFND   530,554 0 567,979
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 24,452 607,515 SH   DFND   571,285 0 36,230
INTEL CORP COM 458140100 425,657 18,570,595 SH   DFND   16,588,968 0 1,981,626
INTERNATIONAL BUSINESS MACHS COM 459200101 582,692 3,146,627 SH   DFND   2,897,374 0 249,252
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 186 15,000 SH   SOLE   15,000 0 0
ISHARES TIPS BD ETF COM 464287176 840 7,462 SH   SOLE   7,462 0 0
ISHARES CORE TOTUSBD ETF COM 464287226 283 2,638 SH   DFND   307 0 2,331
ISHARES IBOXX INV CP ETF COM 464287242 965,340 8,503,702 SH   DFND   8,425,563 0 78,138
ISHARES GLOBAL TECH ETF COM 464287291 8,044 107,493 SH   DFND   106,235 0 1,257
ISHARES 7-10 Y TR BD ETF COM 464287440 360 3,526 SH   DFND   3,172 0 354
ISHARES 1-3 YR TR BD ETF COM 464287457 11,351 134,378 SH   DFND   133,513 0 865
ISHARES MSCI EAFE ETF COM 464287465 1,665 26,099 SH   DFND   19,916 0 6,183
ISHARES RUS 1000 ETF COM 464287622 250 2,654 SH   DFND   0 0 2,654
ISHARES RUS 2000 VAL ETF COM 464287630 1,032 11,260 SH   SOLE   11,260 0 0
ISHARES IBOXX HI YD ETF COM 464288513 156,276 1,706,446 SH   DFND   1,690,774 0 15,672
ISHARES MBS ETF COM 464288588 210,483 1,987,187 SH   DFND   1,970,058 0 17,129
ISHARES 1-3 YR CR BD ETF COM 464288646 8,025 76,223 SH   DFND   74,988 0 1,235
ISHARES GLB CNSM STP ETF COM 464288737 2,179 26,441 SH   DFND   26,148 0 293
J& J SNACK FOODS CORP COM 466032109 6,080 75,325 SH   DFND   0 0 75,325
JDS UNIPHASE CORP COM 46612J507 7,442 505,947 SH   DFND   183,397 0 322,550
JPMORGAN CHASE& CO COM 46625H100 679,656 13,148,692 SH   DFND   11,753,702 0 1,394,990
JABIL CIRCUIT INC COM 466313103 4,551 209,920 SH   DFND   189,630 0 20,290
JANUS CAP GROUP INC COM 47102X105 56,859 6,681,426 SH   DFND   3,930,849 0 2,750,577
JARDEN CORP COM 471109108 70,633 1,459,359 SH   DFND   698,559 0 760,800
JOHNSON& JOHNSON COM 478160104 879,364 10,143,775 SH   DFND   9,305,070 0 838,704
J2 GLOBAL INC COM 48123V102 5,752 116,150 SH   DFND   4,750 0 111,400
JUNIPER NETWORKS INC COM 48203R104 9,432 474,943 SH   DFND   416,518 0 58,425
KLA-TENCOR CORP COM 482480100 11,220 184,395 SH   DFND   151,320 0 33,075
KANSAS CITY SOUTHERN COM 485170302 84,146 769,442 SH   DFND   367,021 0 402,421
KINDER MORGAN ENERGY PARTNERS COM 494550106 217 2,713 SH   SOLE   2,713 0 0
KROGER CO COM 501044101 15,966 395,785 SH   DFND   349,155 0 46,630
L OREAL CO ADR COM 502117203 398,381 11,591,195 SH   DFND   9,182,508 0 2,408,687
LSI CORPORATION COM 502161102 7,830 1,000,591 SH   DFND   879,776 0 120,815
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 723,306 18,349,410 SH   DFND   16,446,447 0 1,902,963
LEGAL& GEN GROUP PLC ADR COM 52463H103 4,035 253,976 SH   DFND   238,141 0 15,835
LEGG MASON PTRNS INCOME TR WA WA SH DUR MUNI I 52469F176 139 26,964 SH   SOLE   26,964 0 0
LEGG MASON INC COM 524901105 2,033 60,800 SH   SOLE   60,800 0 0
LENOVO GROUP LTD ADR COM 526250105 53,148 2,541,125 SH   DFND   188,125 0 2,353,000
LIBERTY PPTY TR COM 531172104 6,283 176,490 SH   DFND   156,225 0 20,265
LINCOLN ELEC HLDGS INC COM 533900106 73,370 1,101,322 SH   DFND   509,564 0 591,758
LITTELFUSE INC COM 537008104 4,609 58,925 SH   DFND   2,525 0 56,400
LOCKHEED MARTIN CORP COM 539830109 514 4,028 SH   SOLE   4,028 0 0
LOWES COS INC COM 548661107 465 9,776 SH   SOLE   9,776 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 69,693 1,325,709 SH   DFND   106,314 0 1,219,395
M& T BK CORP COM 55261F104 9,341 83,464 SH   DFND   73,774 0 9,690
MKS INSTRUMENT INC COM 55306N104 20,634 775,999 SH   DFND   265,409 0 510,590
MSC INDL DIRECT INC COM 553530106 55,918 687,375 SH   DFND   356,667 0 330,708
MACK CALI RLTY CORP COM 554489104 24,875 1,133,760 SH   DFND   728,978 0 404,782
MAGNIT GDR COM 559534PAT 115,860 1,876,276 SH   DFND   644,625 0 1,231,651
MAINSTAY FUNDS LRGE CAP GRW A FUND 56062X674 106 11,095 SH   SOLE   11,095 0 0
MALAYAN BANKING BERHAD ADR COM 56108H105 320 52,995 SH   SOLE   52,995 0 0
MANAGERS AMG FDS YACKTMAN FD S YACKTMAN FD SVC 561709478 334 14,648 SH   SOLE   14,648 0 0
MARATHON PETE CORP COM 56585A102 205 3,181 SH   SOLE   3,181 0 0
MASTERCARD INC COM 57636Q104 17,859 26,545 SH   DFND   5,155 0 21,390
MATTEL INC COM 577081102 7,495 178,962 SH   DFND   155,362 0 23,600
MCDONALDS CORP COM 580135101 510,700 5,308,180 SH   DFND   4,905,518 0 402,662
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDTRONIC INC COM 585055106 393 7,387 SH   SOLE   7,387 0 0
MENTOR GRAPHICS CORP COM 587200106 41,181 1,762,123 SH   DFND   1,151,868 0 610,255
MERCK& CO INC NEW COM 58933Y105 52,358 1,099,750 SH   DFND   188,197 0 911,553
MEREDITH CORP COM 589433101 55,239 1,160,005 SH   DFND   549,799 0 610,206
MERITAGE HOMES CORP COM 59001A102 46,889 1,091,720 SH   DFND   518,150 0 573,570
MICROSOFT CORP COM 594918104 571,254 17,165,072 SH   DFND   15,573,259 0 1,591,813
MID-AMER APT CMNTYS INC COM 59522J103 40,862 653,787 SH   DFND   362,968 0 290,819
ESCROW MIRANT CORP COM NEW COM 60467599T 0 48,235 SH   SOLE   48,235 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 55,677 8,685,899 SH   DFND   875,724 0 7,810,175
MONDELEZ INTL INC COM 609207105 222 7,050 SH   SOLE   7,050 0 0
MONSANTO CO NEW COM 61166W101 240 2,301 SH   SOLE   2,301 0 0
MORGAN STANLEY COM 617446448 209 7,741 SH   SOLE   7,741 0 0
MOVADO GROUP INC COM 624580106 6,877 157,198 SH   DFND   6,530 0 150,668
MUELLER INDS INC COM 624756102 41,724 749,492 SH   DFND   380,574 0 368,918
MUELLER WTR PRODS INC COM 624758108 170 21,302 SH   SOLE   21,302 0 0
NCR CORP NEW COM 62886E108 136,477 3,445,517 SH   DFND   1,626,577 0 1,818,940
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 3,617 112,712 SH   DFND   103,487 0 9,225
NATIONAL OILWELL VARCO INC COM 637071101 279 3,575 SH   SOLE   3,575 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 37,736 1,185,924 SH   DFND   495,855 0 690,069
NESTLE S A ADR COM 641069406 26,117 373,373 SH   DFND   365,463 0 7,910
NETGEAR INC COM 64111Q104 37,475 1,214,369 SH   DFND   647,552 0 566,817
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 501 6,900 SH   DFND   4,700 0 2,200
NISSAN MOTORS ADR COM 654744408 3,427 170,855 SH   DFND   154,555 0 16,300
NOKIA CORP ADR COM 654902204 83 12,685 SH   SOLE   12,685 0 0
NORFOLK SOUTHERN CORP COM 655844108 329 4,250 SH   SOLE   4,250 0 0
NORTHERN FDS INCOME EQUITY FUND 665162202 270 17,812 SH   SOLE   17,812 0 0
NORTHERN TR CORP COM 665859104 8,639 158,860 SH   DFND   139,140 0 19,720
NORTHWEST NAT GAS CO COM 667655104 11,310 269,407 SH   DFND   160,442 0 108,965
NOVARTIS A G ADR COM 66987V109 439,230 5,725,853 SH   DFND   5,651,512 0 74,340
NOVO-NORDISK A S ADR COM 670100205 457,375 2,702,841 SH   DFND   2,275,103 0 427,737
NUCOR CORP COM 670346105 6,096 124,365 SH   DFND   108,230 0 16,135
NUVASIVE INC COM 670704105 9,298 379,650 SH   DFND   359,325 0 20,325
NUVILEX INC COM 67090R100 1 11,300 SH   SOLE   11,300 0 0
OSI SYSTEMS INC COM 671044105 7,885 106,010 SH   DFND   4,485 0 101,525
OCCIDENTAL PETE CORP DEL COM 674599105 957 10,229 SH   SOLE   10,229 0 0
OCEANEERING INTL INC COM 675232102 64,609 795,281 SH   DFND   424,061 0 371,220
OMNICOM GROUP INC COM 681919106 12,942 204,007 SH   DFND   179,562 0 24,445
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 46,583 3,042,631 SH   DFND   1,423,607 0 1,619,024
ORACLE CORP COM 68389X105 638,161 19,239,102 SH   DFND   17,517,631 0 1,721,471
OUTERWALL INC COM 690070107 63,135 1,261,943 SH   DFND   616,883 0 645,060
OWENS CORNING NEW COM 690742101 10,072 265,185 SH   DFND   244,355 0 20,830
PMC-SIERRA INC COM 69344F106 82,188 12,415,060 SH   DFND   5,975,605 0 6,439,455
PNC FINL SVCS GROUP INC COM 693475105 439 6,061 SH   SOLE   6,061 0 0
PPG INDS INC COM 693506107 1,185 7,094 SH   SOLE   7,094 0 0
PVH CORP COM 693656100 3,208 27,030 SH   DFND   20,805 0 6,225
PT BK RAKYAT ADR COM 69366X100 33,933 2,709,970 SH   DFND   105,970 0 2,604,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 219 4,200 SH   SOLE   4,200 0 0
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,475 214,915 SH   SOLE   214,915 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 131,990 2,629,274 SH   DFND   1,303,819 0 1,325,455
PEGASYSTEMS INC COM 705573103 30,044 754,680 SH   DFND   523,555 0 231,125
PENGROWTH ENERGY CORP COM 70706P104 59 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 645,037 8,113,673 SH   DFND   7,812,975 0 300,698
PERKINELMER INC COM 714046109 24,795 656,810 SH   DFND   458,500 0 198,310
PERMANENT PORTFOLIO FD INC PER PERM PORTFOLIO 714199106 361 7,608 SH   DFND   246 0 7,362
PERRIGO CO COM 714290103 72,027 583,782 SH   DFND   225,874 0 357,908
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 423 27,282 SH   SOLE   27,282 0 0
PETSMART INC COM 716768106 1,335 17,500 SH   SOLE   17,500 0 0
PFIZER INC COM 717081103 882,265 30,714,170 SH   DFND   28,406,234 0 2,307,936
PHILIP MORRIS INTL INC COM 718172109 7,490 86,495 SH   DFND   84,637 0 1,858
PHILLIPS 66 COM 718546104 677 11,708 SH   SOLE   11,708 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 38,448 2,586,010 SH   DFND   256,010 0 2,330,000
PLEXUS CORP COM 729132100 33,759 908,481 SH   DFND   360,015 0 548,466
POLARIS INDS INC COM 731068102 28,852 223,350 SH   DFND   122,676 0 100,674
POOL CORPORATION COM 73278L105 39,234 699,735 SH   DFND   494,995 0 204,740
POTLATCH CORP NEW COM 737630103 12,677 319,490 SH   DFND   3,790 0 315,700
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14,552 184,481 SH   DFND   182,287 0 2,193
POWERSHARES ETF TRUST DYNA BUY COM 73935X286 223 5,720 SH   SOLE   5,720 0 0
POWERSHARES ETF TRUST FINL SEC COM 73935X377 248 9,571 SH   SOLE   9,571 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 44,813 1,487,825 SH   DFND   967,675 0 520,150
PRICE T ROWE GROUP INC COM 74144T108 13,836 192,360 SH   DFND   169,770 0 22,590
PRICELINE COM INC COM 741503403 434 429 SH   DFND   254 0 175
PROCTER& GAMBLE CO COM 742718109 567,010 7,501,129 SH   DFND   6,874,478 0 626,650
PRIVATEBANCORP INC COM 742962103 3,677 171,800 SH   DFND   0 0 171,800
PROGRESS SOFTWARE CORP COM 743312100 3,890 150,500 SH   DFND   0 0 150,500
PROGRESSIVE CORP OHIO COM 743315103 10,561 387,826 SH   DFND   343,026 0 44,800
PROLOGIS INC COM 74340W103 10,357 275,295 SH   DFND   240,630 0 34,665
PROSPERITY BANCSHARES INC COM 743606105 46,605 753,638 SH   DFND   259,155 0 494,483
PROTECTIVE LIFE CORP COM 743674103 76,540 1,798,834 SH   DFND   957,721 0 841,113
PRUDENTIAL PLC ADR COM 74435K204 53,819 1,441,716 SH   DFND   249,763 0 1,191,953
PURISIMA FDS TOTAL RETURN FUND 746277102 11,158 514,194 SH   DFND   514,140 0 54
QUALCOMM INC COM 747525103 606,215 9,004,980 SH   DFND   8,137,912 0 867,067
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
RLJ LODGING TR COM 74965L101 45,766 1,948,325 SH   DFND   1,005,420 0 942,905
RS INVT TR FLTG RATE FD Y FUND 74972H283 274 26,802 SH   SOLE   26,802 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 72,113 1,730,577 SH   DFND   809,816 0 920,761
RECKITT BENCKISER PLC ADR COM 756255204 4,491 306,773 SH   DFND   291,252 0 15,521
REGAL BELOIT CORP COM 758750103 42,670 628,142 SH   DFND   350,606 0 277,536
REPUBLIC SVCS INC COM 760759100 2,232 66,900 SH   DFND   53,700 0 13,200
RIO TINTO PLC ADR COM 767204100 1,305 26,770 SH   DFND   26,370 0 400
RITE AID CORP COM 767754104 69 14,510 SH   SOLE   14,510 0 0
ROCHE HLDG LTD ADR COM 771195104 61,257 908,434 SH   DFND   131,232 0 777,202
ROCKWELL AUTOMATION INC COM 773903109 13,041 121,946 SH   DFND   109,386 0 12,560
ROGERS COMMUNICATIONS INC COM 775109200 651 15,130 SH   SOLE   15,130 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 7,027 78,039 SH   DFND   72,290 0 5,749
ROSEWIND CORPORATION COM 77813Q107 3 13,700 SH   SOLE   13,700 0 0
ROSS STORES INC COM 778296103 11,088 152,309 SH   DFND   134,634 0 17,675
ROYAL BK CDA MONTREAL QUE COM 780087102 410,426 6,391,935 SH   DFND   6,321,486 0 70,448
ROYAL DUTCH SHELL PLC ADR COM 780259206 7,590 115,555 SH   DFND   107,841 0 7,714
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 12,326 105,175 SH   DFND   103,924 0 1,250
RYLAND GROUP INC COM 783764103 108,646 2,679,967 SH   DFND   1,258,307 0 1,421,660
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,995 11,875 SH   DFND   11,665 0 210
SPDR GOLD TRUST GOLD SHS COM 78463V107 304 2,375 SH   SOLE   2,375 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,008 25,302 SH   DFND   25,183 0 119
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 157,445 6,893,404 SH   DFND   6,817,884 0 75,520
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 330,508 10,751,722 SH   DFND   10,655,659 0 96,063
SVB FINL GROUP COM 78486Q101 128,332 1,485,844 SH   DFND   774,180 0 711,664
SAFRAN S A ADR COM 786584102 2,726 44,224 SH   DFND   41,275 0 2,949
ST JUDE MED INC COM 790849103 16,605 309,565 SH   DFND   273,575 0 35,990
SALLY BEAUTY HLDGS INC COM 79546E104 80,759 3,087,135 SH   DFND   1,620,760 0 1,466,375
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR REP 1/2 COM 796050AAT 32,417 50,810 SH   DFND   48,710 0 2,100
SANDISK CORP COM 80004C101 12,982 218,143 SH   DFND   190,188 0 27,955
SANDS CHINA LTD ADR COM 80007R105 70,290 1,136,831 SH   DFND   76,549 0 1,060,282
SANOFI ADR COM 80105N105 649,482 12,828,009 SH   DFND   11,514,417 0 1,313,592
SANITEC INDUSTRIES INC COM 80199027T 0 15,350 SH   SOLE   15,350 0 0
SAP AG ADR COM 803054204 460,178 6,225,356 SH   DFND   5,166,632 0 1,058,724
SAPIENT CORP COM 803062108 18,810 1,205,745 SH   DFND   20,170 0 1,185,575
SCHEIN HENRY INC COM 806407102 60,813 586,063 SH   DFND   257,318 0 328,745
SCHLUMBERGER LTD COM 806857108 357,053 4,040,890 SH   DFND   3,554,655 0 486,234
SCOTTS MIRACLE GRO CO COM 810186106 87,236 1,585,243 SH   DFND   812,041 0 773,202
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 9,980 197,279 SH   DFND   194,941 0 2,338
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 8,671 143,016 SH   DFND   141,304 0 1,712
SELECT SECTOR SPDR TR FINL COM 81369Y605 14,297 718,237 SH   DFND   709,635 0 8,602
SENIOR HSG PPTYS TR COM 81721M109 42,521 1,821,797 SH   DFND   1,181,580 0 640,217
SHANGRI LA ASIA LTD ADR COM 81942Q103 445 13,450 SH   SOLE   13,450 0 0
SHIRE PLC ADR COM 82481R106 288 2,405 SH   SOLE   2,405 0 0
SIEMENS A G ADR COM 826197501 10,314 85,584 SH   DFND   80,512 0 5,072
SIGMA ALDRICH CORP COM 826552101 6,503 76,239 SH   DFND   66,744 0 9,495
SIRIUS XM RADIO INC COM 82967N108 216 55,687 SH   SOLE   55,687 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 65,440 1,048,381 SH   DFND   633,951 0 414,430
SNYDERS-LANCE INC COM 833551104 7,128 247,250 SH   DFND   47,800 0 199,450
SOTHEBYS COM 835898107 101,726 2,070,548 SH   DFND   963,430 0 1,107,118
SOUTHERN CO COM 842587107 377 9,154 SH   DFND   8,558 0 596
SOUTHWEST GAS CORP COM 844895102 563 11,265 SH   DFND   0 0 11,265
SOVRAN SELF STORAGE INC COM 84610H108 70,962 937,657 SH   DFND   470,517 0 467,140
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 86 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 734 9,535 SH   DFND   7,035 0 2,500
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 12,673 190,715 SH   DFND   169,890 0 20,825
STERIS CORP COM 859152100 72,854 1,695,861 SH   DFND   764,300 0 931,561
STIFEL FINL CORP COM 860630102 42,750 1,037,111 SH   DFND   751,892 0 285,219
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 541 8,000 SH   SOLE   8,000 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 317 32,587 SH   SOLE   32,587 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 56,834 4,535,861 SH   DFND   2,393,916 0 2,141,945
SWATCH GROUP AG ADR COM 870123106 674 20,935 SH   SOLE   20,935 0 0
SWISS RE LTD ADR COM 870886108 6,477 78,297 SH   DFND   73,010 0 5,287
SYNOPSYS INC COM 871607107 11,281 299,225 SH   DFND   273,745 0 25,480
SYNGENTA AG ADR COM 87160A100 71,198 875,740 SH   DFND   68,963 0 806,777
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,203 58,940 SH   SOLE   58,940 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 294,751 17,379,169 SH   DFND   6,219,677 0 11,159,492
TATA MTRS LTD ADR COM 876568502 65,506 2,460,791 SH   DFND   909,712 0 1,551,079
TECH DATA CORP COM 878237106 1,620 32,455 SH   DFND   405 0 32,050
TECHNIP NEW ADR COM 878546209 47,449 1,615,503 SH   DFND   103,884 0 1,511,619
TELEDYNE TECHNOLOGIES INC COM 879360105 44,523 524,237 SH   DFND   198,677 0 325,560
TEMPUR SEALY INTL INC COM 88023U101 18,139 412,635 SH   DFND   8,785 0 403,850
TENCENT HLDGS LTD ADR COM 88032Q109 68,291 1,301,877 SH   DFND   106,804 0 1,195,073
TERADYNE INC COM 880770102 19,652 1,189,580 SH   DFND   526,830 0 662,750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36,296 790,910 SH   DFND   462,535 0 328,375
3M CO COM 88579Y101 281 2,349 SH   SOLE   2,349 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,214 164,672 SH   DFND   9,425 0 155,247
TIME WARNER INC COM 887317303 429 6,522 SH   SOLE   6,522 0 0
TOLL BROTHERS INC COM 889478103 14,539 448,322 SH   DFND   407,042 0 41,280
TORCHMARK CORP COM 891027104 11,078 153,121 SH   DFND   135,001 0 18,120
TORO CO COM 891092108 54,747 1,007,302 SH   DFND   543,309 0 463,993
TORONTO DOMINION BK ONT COM 891160509 5,585 62,073 SH   DFND   58,346 0 3,727
TOYOTA MOTOR CORP ADR COM 892331307 582,120 4,546,748 SH   DFND   4,495,084 0 51,663
TRANSCOASTAL CORP NEW COM 89355M105 21 16,333 SH   SOLE   16,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 220 2,598 SH   DFND   2,548 0 50
TREEHOUSE FOODS INC COM 89469A104 62,795 939,622 SH   DFND   443,610 0 496,012
TRIQUINT SEMICONDUCTOR INC COM 89674K103 52,248 6,434,517 SH   DFND   2,725,833 0 3,708,684
TRIUMPH GROUP INC NEW COM 896818101 25,827 367,806 SH   DFND   181,536 0 186,270
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,496 380,250 SH   SOLE   380,250 0 0
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 872,247 22,296,700 SH   DFND   22,065,853 0 230,847
US BANCORP DEL COM 902973304 290 7,933 SH   DFND   4,933 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 5,830 237,095 SH   SOLE   237,095 0 0
UNILEVER N V NYS COM 904784709 389 10,305 SH   DFND   9,474 0 831
UNION PAC CORP COM 907818108 16,007 103,048 SH   DFND   13,448 0 89,600
UNITED NAT FOODS INC COM 911163103 29,699 441,545 SH   DFND   6,230 0 435,315
UNITED PARCEL SERVICE INC COM 911312106 30,070 329,102 SH   DFND   36,001 0 293,101
UNITED TECHNOLOGIES CORP COM 913017109 839,056 7,782,011 SH   DFND   7,380,331 0 401,679
UNUM GROUP COM 91529Y106 8,678 285,075 SH   DFND   253,540 0 31,535
VALE S A ADR COM 91912E204 15,303 1,076,916 SH   DFND   335,281 0 741,635
VALERO ENERGY CORP NEW COM 91913Y100 8,198 240,064 SH   DFND   213,589 0 26,475
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 921908604 281 14,150 SH   SOLE   14,150 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 6,152 155,443 SH   DFND   154,042 0 1,401
VANGUARD MALVERN FDS CAPITAL V CAPITAL VALUE 922020409 195 13,367 SH   SOLE   13,367 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 16,051 294,513 SH   DFND   290,987 0 3,525
VANGUARD INDUSTRIALS ETF COM 92204A603 2,047 22,903 SH   DFND   22,621 0 282
VANGUARD FDS SHRT-TERM CORP COM 92206C409 284 3,568 SH   SOLE   3,568 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 620 7,426 SH   DFND   7,381 0 45
VEECO INSTRS INC DEL COM 922417100 92,145 2,475,627 SH   DFND   1,217,766 0 1,257,861
VANGUARD INDEX FDS 500 PORTFOL 500 PORTFOLIO 922908108 317 2,042 SH   DFND   288 0 1,753
VERIZON COMMUNICATIONS INC COM 92343V104 1,031 22,078 SH   DFND   21,281 0 797
VISA INC COM 92826C839 659,397 3,450,535 SH   DFND   3,230,773 0 219,762
VISHAY INTERTECHNOLOGY INC COM 928298108 54,112 4,198,017 SH   DFND   2,067,322 0 2,130,695
VODAFONE GROUP PLC NEW ADR COM 92857W209 14,368 408,413 SH   DFND   399,761 0 8,652
WPP PLC NEW ADR COM 92937A102 10,241 99,481 SH   DFND   93,141 0 6,340
WADDELL& REED FINL INC COM 930059100 114,950 2,232,909 SH   DFND   1,024,142 0 1,208,767
WAL-MART STORES INC COM 931142103 9,678 130,849 SH   DFND   19,774 0 111,075
WAL MART DE MEXICO S A B D ADR COM 93114W107 57,417 2,206,130 SH   DFND   105,130 0 2,101,000
WALGREEN CO COM 931422109 310 5,755 SH   SOLE   5,755 0 0
WEBSTER FINL CORP CONN COM 947890109 61,906 2,424,824 SH   DFND   1,222,636 0 1,202,188
WEINGARTEN RLTY INVS COM 948741103 2,278 77,659 SH   DFND   71,834 0 5,825
WEIS MKTS INC COM 948849104 3,002 61,350 SH   SOLE   61,350 0 0
WELLS FARGO& CO NEW COM 949746101 752,123 18,202,386 SH   DFND   16,468,637 0 1,733,748
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,483 1,275,398 SH   DFND   316,732 0 958,666
WESTAMERICA BANCORPORATION COM 957090103 46,739 939,658 SH   DFND   493,735 0 445,923
WEYERHAEUSER CO COM 962166104 15,867 554,195 SH   DFND   501,405 0 52,790
WHOLE FOODS MKT INC COM 966837106 2,725 46,577 SH   DFND   34,777 0 11,800
WILLIAMS SONOMA INC COM 969904101 813 14,465 SH   SOLE   14,465 0 0
WINDGEN ENERGY INC COM 973257108 0 17,500 SH   SOLE   17,500 0 0
WINTRUST FINL CORP COM 97650W108 42,759 1,041,130 SH   DFND   582,910 0 458,220
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 347 7,242 SH   SOLE   7,242 0 0
WRIGHT MED GROUP INC COM 98235T107 64,910 2,488,884 SH   DFND   1,072,910 0 1,415,974
ZIMMER HLDGS INC COM 98956P102 14,911 181,535 SH   DFND   160,645 0 20,890
SK HYNIX INC 144A GDR COM 9992921AT 2,500 88,890 SH   SOLE   88,890 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 58,353 4,842,536 SH   DFND   1,756,650 0 3,085,886
FIRST PUERTO RICO TAX-EXEMPT F UND (MERCURY) 99977914T 55 11,339 SH   SOLE   11,339 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,818 15,585 SH   SOLE   15,585 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 36,223 4,471,931 SH   DFND   1,652,965 0 2,818,966
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 13,008 5,659,870 SH   DFND   86,370 0 5,573,500
CIPLA GDR COM 999ABBBDT 36,910 5,341,501 SH   DFND   2,080,025 0 3,261,476
ESCROW SMURFIT-STONE COM 999C7950T 0 12,300 SH   SOLE   12,300 0 0
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 13,135 3,332,815 SH   DFND   2,333,665 0 999,150
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
100000TH KINDER MORGAN MGMT COM EKE55U10T 0 297,884 SH   SOLE   297,884 0 0
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 41,417 322,440 SH   DFND   115,340 0 207,100
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 9,640 510,615 SH   DFND   461,680 0 48,935
LAZARD LTD COM G54050102 56,174 1,559,518 SH   DFND   786,212 0 773,306
UBS AG GRS COM H89231338 536,833 26,161,449 SH   DFND   23,484,980 0 2,676,469
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,511 44,400 SH   SOLE   44,400 0 0
ASML HOLDING N V NYS COM N07059210 110,784 1,121,744 SH   DFND   112,790 0 1,008,954