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
ABB LTD ADR COM 000375204 301 11,342 SH   SOLE   11,342 0 0
AT&T INC COM 00206R102 2,491 70,844 SH   DFND   70,424 0 420
ABBOTT LABS COM 002824100 293 7,645 SH   SOLE   7,645 0 0
ABBVIE INC COM 00287Y109 55,056 1,042,521 SH   DFND   90,844 0 951,677
ACADIA RLTY TR COM 004239109 29,562 1,190,576 SH   DFND   741,739 0 448,837
ADIDAS AG ADR COM 00687A107 73,382 1,149,716 SH   DFND   116,835 0 1,032,881
ADVANCED OPTICS ELECTRONICS COM 00754V109 0 11,500 SH   SOLE   11,500 0 0
ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 33,915 7,065,701 SH   DFND   2,646,501 0 4,419,200
AETHLON MED INC COM 00808Y109 3 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,779 8,201 SH   SOLE   8,201 0 0
ALLERGAN INC COM 018490102 764 6,882 SH   DFND   2,382 0 4,500
ALON USA ENERGY INC COM 020520102 3,540 214,000 SH   SOLE   214,000 0 0
ALTRIA GROUP INC COM 02209S103 1,720 44,800 SH   DFND   30,491 0 14,308
AMAZON COM INC COM 023135106 951,460 2,385,868 SH   DFND   2,140,386 0 245,482
AMBEV SA ADR COM 02319V103 49,974 6,799,210 SH   DFND   2,861,130 0 3,938,080
AMERICA MOVIL SAB DE CV ADR COM 02364W105 406 17,382 SH   SOLE   17,382 0 0
AMERICAN BALANCED FD CL A FUND 024071102 553 22,637 SH   SOLE   22,637 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,478 45,900 SH   DFND   36,025 0 9,875
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 61,878 2,345,625 SH   DFND   1,160,735 0 1,184,890
AMERICAN EXPRESS CO COM 025816109 986,026 10,867,694 SH   DFND   10,238,293 0 629,400
AMERISOURCEBERGEN CORP COM 03073E105 13,310 189,305 SH   DFND   173,470 0 15,835
AMERIPRISE FINL INC COM 03076C106 19,439 168,958 SH   DFND   155,913 0 13,045
AMGEN INC COM 031162100 666 5,837 SH   DFND   5,537 0 300
ANADARKO PETE CORP COM 032511107 961 12,119 SH   SOLE   12,119 0 0
ANADIGICS INC COM 032515108 20 10,600 SH   SOLE   10,600 0 0
ANGLO AMERN PLC ADR COM 03485P201 190 17,363 SH   SOLE   17,363 0 0
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 5,083 47,748 SH   DFND   45,573 0 2,175
ANIXTER INTL INC COM 035290105 71,309 793,728 SH   DFND   364,515 0 429,213
APPLE INC COM 037833100 716,344 1,276,859 SH   DFND   1,130,234 0 146,624
ARENA PHARMACEUTICALS INC COM 040047102 64 11,000 SH   SOLE   11,000 0 0
ARM HLDGS PLC ADR COM 042068106 75,586 1,381,040 SH   DFND   220,092 0 1,160,948
ASCENA RETAIL GROUP INC COM 04351G101 55,563 2,625,855 SH   DFND   1,153,982 0 1,471,873
ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 323 12,575 SH   SOLE   12,575 0 0
ATLAS AIR WORLDWIDE HLDGS COM 049164205 18,419 447,610 SH   DFND   191,285 0 256,325
AVISTA CORP COM 05379B107 25,553 906,445 SH   DFND   443,501 0 462,944
AVON PRODS INC COM 054303102 7,710 447,764 SH   DFND   395,479 0 52,285
BAB INC COM 055183107 11 13,332 SH   SOLE   13,332 0 0
BASF SE ADR COM 055262505 339,369 3,178,301 SH   DFND   2,565,450 0 612,851
BHP BILLITON PLC ADR COM 05545E209 201 3,228 SH   SOLE   3,228 0 0
BP PLC ADR COM 055622104 71,429 1,469,425 SH   DFND   6,425 0 1,463,000
BAIDU INC ADR COM 056752108 48,469 272,484 SH   DFND   100,124 0 172,360
BANCO SANTANDER SA ADR COM 05964H105 5,618 619,420 SH   DFND   586,228 0 33,192
BANCORPSOUTH INC COM 059692103 84,536 3,325,590 SH   DFND   1,444,280 0 1,881,310
BANGKOK BK PLC ADR COM 059893107 241 8,900 SH   SOLE   8,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 624,132 40,085,524 SH   DFND   35,844,537 0 4,240,987
BANK NEW YORK MELLON CORP COM 064058100 332 9,507 SH   SOLE   9,507 0 0
FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 1,028,078 8,384,943 SH   DFND   8,300,607 0 84,336
FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1,359,545 11,919,458 SH   DFND   11,797,525 0 121,933
BAYER A G ADR COM 072730302 11,605 82,611 SH   DFND   79,097 0 3,514
BAYERISCHE MOTOREN WERKE A ADR COM 072743206 5,418 138,408 SH   DFND   131,618 0 6,790
B/E AEROSPACE INC COM 073302101 1,897 21,800 SH   SOLE   21,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,018 645,925 SH   DFND   187,215 0 458,710
BED BATH& BEYOND INC COM 075896100 1,984 24,710 SH   DFND   19,335 0 5,375
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,601 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 615,336 5,190,077 SH   DFND   4,614,033 0 576,044
BHP BILLITON LTD ADR COM 088606108 215,869 3,165,228 SH   DFND   3,130,458 0 34,770
BIO RAD LABS INC COM 090572207 42,301 342,216 SH   DFND   152,646 0 189,570
BIOGEN IDEC INC COM 09062X103 570 2,038 SH   SOLE   2,038 0 0
BIOMED REALTY TRUST INC COM 09063H107 37,839 2,088,220 SH   DFND   1,332,372 0 755,848
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 182 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 29,150 213,566 SH   DFND   46,216 0 167,350
BORGWARNER INC COM 099724106 12,224 218,636 SH   DFND   193,286 0 25,350
BOSTON BEER INC COM 100557107 97,893 404,869 SH   DFND   240,613 0 164,256
BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 237 2,910 SH   SOLE   2,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 964 18,138 SH   DFND   17,738 0 400
BRISTOW GROUP INC COM 110394103 473 6,300 SH   DFND   0 0 6,300
BRITISH AMERN TOB PLC ADR COM 110448107 1,937 18,032 SH   DFND   17,710 0 322
CF INDS HLDGS INC COM 125269100 8,578 36,807 SH   DFND   32,347 0 4,460
CLECO CORP NEW COM 12561W105 19,265 413,235 SH   DFND   225,282 0 187,953
CNOOC LTD ADR COM 126132109 51,576 274,840 SH   DFND   89,820 0 185,020
CSL LTD ADR COM 12637N105 222 7,210 SH   SOLE   7,210 0 0
CSX CORP COM 126408103 319 11,074 SH   SOLE   11,074 0 0
CVS CAREMARK CORPORATION COM 126650100 10,353 144,659 SH   DFND   16,022 0 128,637
CA INC COM 12673P105 9,452 280,904 SH   DFND   247,854 0 33,050
CABELAS INC COM 126804301 127,244 1,908,849 SH   DFND   887,260 0 1,021,589
CABLEVISION SYS CORP COM 12686C109 2,326 129,700 SH   SOLE   129,700 0 0
CAMDEN PPTY TR COM 133131102 1,742 30,631 SH   DFND   26,766 0 3,865
CAMERON INTERNATIONAL CORP COM 13342B105 447 7,515 SH   SOLE   7,515 0 0
CANADIAN NATL RY CO COM 136375102 37,737 661,817 SH   DFND   642,323 0 19,494
CANADIAN OIL SANDS LTD COM 13643E105 683 36,300 SH   SOLE   36,300 0 0
CAPITAL INCOME BLDR FD SH BEN SH BEN INT 140193103 304 5,188 SH   SOLE   5,188 0 0
CAPITAL SOUTHWEST CORP COM 140501107 335 9,600 SH   SOLE   9,600 0 0
CAPITALSOURCE INC COM 14055X102 95,648 6,656,110 SH   DFND   3,055,270 0 3,600,840
CAPITOL FED FINL INC COM 14057J101 28,270 2,334,451 SH   DFND   1,271,142 0 1,063,309
CAPSTONE TURBINE CORP COM 14067D102 13 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 950 10,461 SH   DFND   10,461 0 0
CELGENE CORP COM 151020104 373 2,206 SH   SOLE   2,206 0 0
CEMEX SAB DE CV ADR COM 151290889 44,492 3,760,930 SH   DFND   144,930 0 3,616,000
CENOVUS ENERGY INC COM 15135U109 215 7,519 SH   SOLE   7,519 0 0
CERACON INC COM 15699658T 0 23,268 SH   SOLE   23,268 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,879 54,280 SH   DFND   52,400 0 1,880
CHAROEN POKPHAND FOODS PLC ADR COM 160904207 99 25,410 SH   SOLE   25,410 0 0
CHEVRON CORP NEW COM 166764100 437,834 3,505,193 SH   DFND   3,150,962 0 354,230
CHINA GOLD CORP COM 16938L106 0 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 942 18,021 SH   DFND   17,901 0 120
CHURCH& DWIGHT INC COM 171340102 1,335 20,144 SH   SOLE   20,144 0 0
CIELO S A ADR COM 171778202 46,456 1,669,487 SH   DFND   107,767 0 1,561,720
CIMAREX ENERGY CO COM 171798101 315 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COM 172062101 10,698 204,270 SH   DFND   181,010 0 23,260
CISCO SYS INC COM 17275R102 329,211 14,677,240 SH   DFND   12,681,249 0 1,995,991
CITIGROUP INC COM 172967424 579,102 11,113,063 SH   DFND   9,942,055 0 1,171,008
CITY NATL CORP COM 178566105 17,253 217,782 SH   DFND   197,242 0 20,540
CLOROX CO DEL COM 189054109 209 2,251 SH   SOLE   2,251 0 0
COACH INC COM 189754104 307 5,465 SH   SOLE   5,465 0 0
COCA COLA CO COM 191216100 402,612 9,746,121 SH   DFND   9,083,379 0 662,742
COLGATE PALMOLIVE CO COM 194162103 590 9,050 SH   SOLE   9,050 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,812 48,400 SH   SOLE   48,400 0 0
COMCAST CORP NEW CL A COM 20030N101 615,768 11,849,672 SH   DFND   10,546,771 0 1,302,901
COMCAST CORP NEW CL A SPL COM 20030N200 884 17,720 SH   DFND   17,510 0 210
COMMONWEALTH BANK OF AUSTR ADR COM 202712600 5,690 81,749 SH   DFND   78,450 0 3,299
COMMUNITY 1ST BK ROSEVILLE CA COM 203658109 45 12,000 SH   SOLE   12,000 0 0
COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 8,503 851,598 SH   DFND   819,498 0 32,100
COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 8,724 195,300 SH   DFND   20,600 0 174,700
CONMED CORP COM 207410101 3,154 74,200 SH   SOLE   74,200 0 0
CONOCOPHILLIPS COM 20825C104 1,315 18,610 SH   SOLE   18,610 0 0
COOPER COS INC COM 216648402 6,669 53,850 SH   DFND   49,050 0 4,800
CORPORATE OFFICE PPTYS TR COM 22002T108 17,168 724,703 SH   DFND   400,525 0 324,178
COSTCO WHSL CORP NEW COM 22160K105 211 1,772 SH   DFND   1,772 0 0
FI ENHANCED BIG CAP GROWTH CS COM 22539T563 21,523 470,851 SH   DFND   469,612 0 1,239
FI ENHANCED EUROPE 50 ETN CS COM 22542D100 87,965 696,480 SH   DFND   695,095 0 1,385
CULLEN FROST BANKERS INC COM 229899109 15,113 203,045 SH   DFND   185,425 0 17,620
DBS GROUP HLDGS LTD ADR COM 23304Y100 71,051 1,311,528 SH   DFND   90,391 0 1,221,137
DDS TECHNOLOGIES USA INC NEV COM 23316W100 0 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 3,582 160,500 SH   SOLE   160,500 0 0
DAIMLER AG ADR COM 233825108 498,941 5,756,627 SH   DFND   4,911,940 0 844,687
DANA HLDG CORP COM 235825205 11,818 602,345 SH   DFND   545,255 0 57,090
DANONE ADR COM 23636T100 42,279 2,932,206 SH   DFND   287,260 0 2,644,946
DARLING INTL INC COM 237266101 71,730 3,435,328 SH   DFND   1,543,560 0 1,891,768
DASSAULT SYS S A ADR COM 237545108 5,800 46,646 SH   DFND   45,386 0 1,260
FI ENHANCED GLBL HIGH YLD DB COM 25155L293 41,151 360,341 SH   DFND   358,884 0 1,457
DEUTSCHE POST AG ADR COM 25157Y202 76,213 2,087,147 SH   DFND   222,236 0 1,864,911
DEVON ENERGY CORP NEW COM 25179M103 212 3,419 SH   DFND   3,343 0 76
DIAGEO P L C ADR COM 25243Q205 4,930 37,231 SH   DFND   35,585 0 1,646
DISNEY WALT CO COM 254687106 631,320 8,263,352 SH   DFND   7,340,479 0 922,873
DISCOVERY COMMUNICATNS NEW COM 25470F104 13,345 147,590 SH   DFND   130,810 0 16,780
DR REDDYS LABS LTD ADR COM 256135203 60,976 1,486,123 SH   DFND   487,580 0 998,543
DOMINOS PIZZA INC COM 25754A201 124,463 1,786,980 SH   DFND   802,795 0 984,185
DONALDSON INC COM 257651109 206 4,736 SH   SOLE   4,736 0 0
RSTK ENTERPRISE SOLUTIONS INC COM 25799291T 0 13,123 SH   SOLE   13,123 0 0
DOUBLELINE FDS TR DBLN LOW DUR DBLN LOW DURA N 258620855 123 12,130 SH   SOLE   12,130 0 0
DOVER CORP COM 260003108 747 7,740 SH   SOLE   7,740 0 0
DOW CHEM CO COM 260543103 328 7,394 SH   SOLE   7,394 0 0
DRIL-QUIP INC COM 262037104 40,365 367,192 SH   DFND   204,518 0 162,674
DU PONT E I DE NEMOURS& CO COM 263534109 295 4,536 SH   DFND   4,383 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 37,456 1,515,815 SH   DFND   664,726 0 851,089
E M C CORP MASS COM 268648102 550 21,866 SH   SOLE   21,866 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 5,006 376,713 SH   DFND   360,491 0 16,222
EAST WEST BANCORP INC COM 27579R104 108,851 3,112,702 SH   DFND   1,649,626 0 1,463,076
EASTMAN CHEM CO COM 277432100 423 5,236 SH   SOLE   5,236 0 0
EBAY INC COM 278642103 26,173 477,045 SH   DFND   38,277 0 438,768
ECOPETROL S A ADR COM 279158109 33,495 871,129 SH   DFND   299,865 0 571,264
EDUCATION RLTY TR INC COM 28140H104 24,462 2,773,431 SH   DFND   1,678,149 0 1,095,282
ELITE TECHNOLOGIES INC COM 286600101 0 10,815 SH   SOLE   10,815 0 0
ELIZABETH ARDEN INC COM 28660G106 38,589 1,088,554 SH   DFND   351,088 0 737,466
EMBRAER S A ADR COM 29082A107 46,180 1,435,057 SH   DFND   429,029 0 1,006,028
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,187 399,595 SH   DFND   13,845 0 385,750
EMERSON ELEC CO COM 291011104 519 7,392 SH   SOLE   7,392 0 0
EMPRESAS ICA S A DE CV ADR COM 292448206 155 18,400 SH   SOLE   18,400 0 0
1000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 110,288 SH   SOLE   110,288 0 0
ENERGIZER HLDGS INC COM 29266R108 7,777 71,850 SH   DFND   66,000 0 5,850
ENERGY TRANSFER PRTNRS L P COM 29273R109 621 10,850 SH   SOLE   10,850 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 430 6,484 SH   SOLE   6,484 0 0
EQUIFAX INC COM 294429105 15,403 222,943 SH   DFND   197,388 0 25,555
ERICSSON ADR COM 294821608 5,114 417,818 SH   DFND   402,811 0 15,007
ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 50,500 SH   DFND   28,500 0 22,000
ESSEX PPTY TR INC COM 297178105 4,991 34,780 SH   DFND   31,020 0 3,760
EXPERIAN PLC ADR COM 30215C101 4,601 249,370 SH   DFND   240,532 0 8,838
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,364 560,420 SH   DFND   46,267 0 514,153
EXTRA SPACE STORAGE INC COM 30225T102 20,265 481,022 SH   DFND   317,182 0 163,840
EXXON MOBIL CORP COM 30231G102 451,917 4,465,579 SH   DFND   4,014,138 0 451,440
FEI CO COM 30241L109 83,082 929,743 SH   DFND   330,560 0 599,183
FMC TECHNOLOGIES INC COM 30249U101 7,066 135,338 SH   DFND   118,868 0 16,470
FX ENERGY INC COM 302695101 40 10,955 SH   DFND   0 0 10,955
FAIR ISAAC CORP COM 303250104 6,302 100,285 SH   DFND   3,825 0 96,460
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 67,270 5,038,947 SH   DFND   2,496,258 0 2,542,689
FANUC CORPORATION ADR COM 307305102 90,233 2,956,047 SH   DFND   234,047 0 2,722,000
FEDERATED EQUITY FDS KAUFMANN KAUFMANN CL A 314172677 73 11,814 SH   SOLE   11,814 0 0
FIDELITY ABERDEEN STR TR FREED FREEDOM 2015 315792671 224 17,539 SH   SOLE   17,539 0 0
FIDELITY CONTRAFUND INC COM FUND 316071109 369 3,836 SH   SOLE   3,836 0 0
FIDELITY INSTL INVS TR FREEDOM FREEDOM 2020 31617R605 667 42,698 SH   SOLE   42,698 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,119 281,657 SH   DFND   253,592 0 28,065
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 2,843 87,600 SH   SOLE   87,600 0 0
FIFTH& PAC COS INC COM 316645100 111,172 3,466,546 SH   DFND   1,502,908 0 1,963,638
FIIG EU EM FUND 316845PJT 432,029 4,443,367 SH   SOLE   4,443,367 0 0
FIIG EU SMID USD FUND 316845RST 122,354 851,749 SH   SOLE   851,749 0 0
FINISAR CORP COM 31787A507 106,389 4,447,699 SH   DFND   2,132,410 0 2,315,289
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 16,894 322,720 SH   DFND   290,615 0 32,105
FIRSTMERIT CORP COM 337915102 75,632 3,402,267 SH   DFND   1,792,977 0 1,609,290
FLUOR CORP NEW COM 343412102 2,835 35,314 SH   DFND   27,179 0 8,135
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,134 11,590 SH   SOLE   11,590 0 0
FORD MTR CO DEL COM 345370860 22,902 1,484,264 SH   DFND   134,664 0 1,349,600
FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 49 20,145 SH   SOLE   20,145 0 0
FRANKLIN CUSTODIAN FDS INC INC INCOME ADVISR 353496847 210 86,980 SH   SOLE   86,980 0 0
FRANKLIN RES INC COM 354613101 1,274 22,067 SH   SOLE   22,067 0 0
FREEPORT-MCMORAN COPPER& GOLD COM 35671D857 507 13,436 SH   DFND   12,535 0 901
FUNDAMENTAL INVS COM FUND 360802102 207 3,986 SH   SOLE   3,986 0 0
GENERAL DYNAMICS CORP COM 369550108 1,243 13,005 SH   SOLE   13,005 0 0
GENERAL ELECTRIC CO COM 369604103 832,670 29,706,376 SH   DFND   26,850,910 0 2,855,465
GENERAL MLS INC COM 370334104 280 5,604 SH   SOLE   5,604 0 0
GERDAU S A ADR COM 373737105 20,044 2,556,642 SH   DFND   798,098 0 1,758,544
GILEAD SCIENCES INC COM 375558103 70,087 933,255 SH   DFND   65,855 0 867,400
GLACIER BANCORP INC NEW COM 37637Q105 68,440 2,297,410 SH   DFND   1,178,298 0 1,119,112
GLAXOSMITHKLINE PLC ADR COM 37733W105 593,211 11,110,909 SH   DFND   9,897,881 0 1,213,028
HOMELAND PROD INC RSTD COM 37989699T 0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,201 243,713 SH   DFND   22,488 0 221,225
GOLDMAN SACHS TR LRG CP VAL IN LRG CP VAL INS 38142Y773 207 12,330 SH   SOLE   12,330 0 0
GOLDMAN SACHS TR STRTG GRW INS STRTG GRW INST 38142Y880 216 16,695 SH   SOLE   16,695 0 0
GOOGLE INC COM 38259P508 749,561 668,827 SH   DFND   598,489 0 70,338
GREENHILL& CO INC COM 395259104 20,671 356,760 SH   DFND   329,975 0 26,785
GROWTH FD AMER INC CL A FUND 399874106 286 6,655 SH   SOLE   6,655 0 0
GRUPO TELEVISA SA ADR COM 40049J206 45,023 1,487,868 SH   DFND   656,210 0 831,658
GRUPO FINANCIERO SANTANDER ADR COM 40053C105 207 15,200 SH   SOLE   15,200 0 0
GULFMARK OFFSHORE INC COM 402629208 1,975 41,900 SH   SOLE   41,900 0 0
HDFC BANK LTD ADR COM 40415F101 151,018 4,384,959 SH   DFND   1,071,149 0 3,313,810
HSBC HLDGS PLC ADR COM 404280406 685,989 12,443,116 SH   DFND   11,206,108 0 1,237,008
HABER INC COM 404450108 0 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP COM 405024100 6,235 147,995 SH   DFND   6,045 0 141,950
HAIN CELESTIAL GROUP INC COM 405217100 9,694 106,788 SH   DFND   1,663 0 105,125
HALLIBURTON CO COM 406216101 207 4,086 SH   SOLE   4,086 0 0
HANCOCK HLDG CO COM 410120109 16,049 437,545 SH   DFND   399,495 0 38,050
HARLEY DAVIDSON INC COM 412822108 9,646 139,313 SH   DFND   123,833 0 15,480
HEARTLAND EXPRESS INC COM 422347104 18,027 918,795 SH   DFND   383,940 0 534,855
HELMERICH& PAYNE INC COM 423452101 69,464 826,160 SH   DFND   398,337 0 427,823
HENGAN INTL GROUP CO LTD ADR COM 42551N104 214 3,625 SH   SOLE   3,625 0 0
HEWLETT PACKARD CO COM 428236103 289 10,339 SH   SOLE   10,339 0 0
HILL ROM HLDGS INC COM 431475102 74,680 1,806,479 SH   DFND   924,900 0 881,579
HOLOGIC INC COM 436440101 3,201 143,200 SH   SOLE   143,200 0 0
HOME DEPOT INC COM 437076102 665,719 8,085,004 SH   DFND   7,098,153 0 986,851
HON HAI PRECISION GDR GDR COM 4380929AT 13,997 2,630,933 SH   DFND   1,223,777 0 1,407,156
HONEYWELL INTL INC COM 438516106 434 4,746 SH   SOLE   4,746 0 0
HONG KONG EXCHANGES& CLEA ADR COM 43858F109 1,395 83,635 SH   SOLE   83,635 0 0
HOPTO INC COM 440271104 56 150,760 SH   SOLE   150,760 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 2,079 65,925 SH   DFND   0 0 65,925
HUB GROUP INC COM 443320106 18,042 452,395 SH   DFND   196,175 0 256,220
HUDSON CITY BANCORP COM 443683107 113 12,000 SH   SOLE   12,000 0 0
IPG PHOTONICS CORP COM 44980X109 7,640 98,435 SH   DFND   3,760 0 94,675
IDACORP INC COM 451107106 34,061 657,042 SH   DFND   345,331 0 311,711
INDUSTRIAL& COML BK CHINA ADR COM 455807107 2,008 148,540 SH   SOLE   148,540 0 0
INFOSYS LTD ADR COM 456788108 60,137 1,062,484 SH   DFND   478,460 0 584,024
ING GROEP N V ADR COM 456837103 455 32,500 SH   SOLE   32,500 0 0
INGREDION INC COM 457187102 72,962 1,065,758 SH   DFND   504,804 0 560,954
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 27,921 585,215 SH   DFND   548,985 0 36,230
INTEL CORP COM 458140100 476,079 18,342,489 SH   DFND   16,382,563 0 1,959,926
INTERNATIONAL BUSINESS MACHS COM 459200101 574,855 3,064,749 SH   DFND   2,817,220 0 247,528
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39,000 SH   SOLE   39,000 0 0
INTESA SANPAOLO S P A ADR COM 46115H107 222 15,000 SH   SOLE   15,000 0 0
INVESTMENT CO AMER CL A FUND 461308108 217 5,926 SH   SOLE   5,926 0 0
ISHARES TIPS BD ETF COM 464287176 1,057 9,621 SH   SOLE   9,621 0 0
ISHARES CORE S&P500 ETF COM 464287200 288 1,552 SH   SOLE   1,552 0 0
ISHARES IBOXX INV CP ETF COM 464287242 1,022,916 8,958,172 SH   DFND   8,879,805 0 78,366
ISHARES GLOBAL TECH ETF COM 464287291 6,799 81,624 SH   DFND   80,592 0 1,032
ISHARES 7-10 Y TR BD ETF COM 464287440 505 5,091 SH   SOLE   5,091 0 0
ISHARES 1-3 YR TR BD ETF COM 464287457 11,168 132,359 SH   DFND   131,494 0 865
ISHARES MSCI EAFE ETF COM 464287465 214,615 3,198,675 SH   DFND   3,172,052 0 26,622
ISHARES RUS 2000 VAL ETF COM 464287630 1,289 12,955 SH   SOLE   12,955 0 0
ISHARES MSCI ACWI ETF COM 464288257 264 4,585 SH   SOLE   4,585 0 0
ISHARES IBOXX HI YD ETF COM 464288513 168,859 1,818,033 SH   DFND   1,802,254 0 15,779
ISHARES MBS ETF COM 464288588 220,244 2,106,187 SH   DFND   2,089,060 0 17,126
ISHARES 1-3 YR CR BD ETF COM 464288646 6,964 66,038 SH   DFND   64,803 0 1,235
ISHARES MSCI EUROPE FN ETF COM 464289180 663 26,400 SH   SOLE   26,400 0 0
J& J SNACK FOODS CORP COM 466032109 6,673 75,325 SH   DFND   0 0 75,325
JDS UNIPHASE CORP COM 46612J507 5,900 454,359 SH   DFND   180,359 0 274,000
JPMORGAN CHASE& CO COM 46625H100 762,963 13,046,566 SH   DFND   11,638,825 0 1,407,741
JABIL CIRCUIT INC COM 466313103 3,661 209,920 SH   DFND   189,630 0 20,290
JANUS CAP GROUP INC COM 47102X105 81,353 6,576,601 SH   DFND   3,838,024 0 2,738,577
JARDEN CORP COM 471109108 87,147 1,420,492 SH   DFND   670,334 0 750,158
JOHN HANCOCK FDS II LIFES BAL LIFES BAL CL A 47803V481 206 13,402 SH   SOLE   13,402 0 0
JOHNSON& JOHNSON COM 478160104 924,097 10,089,492 SH   DFND   9,256,227 0 833,264
J2 GLOBAL INC COM 48123V102 5,809 116,150 SH   DFND   4,750 0 111,400
JUNIPER NETWORKS INC COM 48203R104 10,569 468,268 SH   DFND   411,243 0 57,025
KB FINANCIAL GROUP INC ADR COM 48241A105 203 5,000 SH   SOLE   5,000 0 0
KLA-TENCOR CORP COM 482480100 11,590 179,801 SH   DFND   147,701 0 32,100
KANSAS CITY SOUTHERN COM 485170302 94,265 761,244 SH   DFND   358,873 0 402,371
KINDER MORGAN ENERGY PARTNERS COM 494550106 231 2,860 SH   SOLE   2,860 0 0
KRAFT FOODS GROUP INC COM 50076Q106 204 3,776 SH   DFND   3,776 0 0
KROGER CO COM 501044101 13,896 351,532 SH   DFND   323,252 0 28,280
L OREAL CO ADR COM 502117203 397,947 11,307,685 SH   DFND   8,913,892 0 2,393,793
LSI CORPORATION COM 502161102 10,877 985,658 SH   DFND   871,443 0 114,215
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 672,090 18,391,772 SH   DFND   16,499,781 0 1,891,991
LAS VEGAS SANDS CORP COM 517834107 216 2,739 SH   SOLE   2,739 0 0
LEGAL& GEN GROUP PLC ADR COM 52463H103 4,498 243,911 SH   DFND   234,476 0 9,435
LEGG MASON INC COM 524901105 3,300 75,900 SH   SOLE   75,900 0 0
LENOVO GROUP LTD ADR COM 526250105 61,664 2,535,150 SH   DFND   182,150 0 2,353,000
LIBERTY PPTY TR COM 531172104 5,978 176,490 SH   DFND   156,225 0 20,265
LILLY ELI& CO COM 532457108 226 4,429 SH   SOLE   4,429 0 0
LINCOLN ELEC HLDGS INC COM 533900106 78,187 1,095,972 SH   DFND   503,114 0 592,858
LITTELFUSE INC COM 537008104 5,599 60,245 SH   DFND   2,525 0 57,720
LLOYDS BANKING GROUP PLC ADR COM 539439109 393,495 73,965,265 SH   DFND   59,500,126 0 14,465,139
LOCKHEED MARTIN CORP COM 539830109 601 4,043 SH   SOLE   4,043 0 0
LOWES COS INC COM 548661107 434 8,759 SH   SOLE   8,759 0 0
LUXOTTICA GROUP S P A ADR COM 55068R202 63,683 1,181,056 SH   DFND   105,161 0 1,075,895
M& T BK CORP COM 55261F104 9,548 82,014 SH   DFND   72,274 0 9,740
MFA FINL INC COM 55272X102 117 16,610 SH   SOLE   16,610 0 0
MKS INSTRUMENT INC COM 55306N104 23,218 775,999 SH   DFND   265,409 0 510,590
MSC INDL DIRECT INC COM 553530106 56,659 700,617 SH   DFND   344,859 0 355,758
MACK CALI RLTY CORP COM 554489104 23,810 1,108,460 SH   DFND   703,978 0 404,482
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 241 3,807 SH   SOLE   3,807 0 0
MAGNIT GDR COM 559534PAT 125,784 1,900,053 SH   DFND   533,675 0 1,366,378
MALAYAN BANKING BERHAD ADR COM 56108H105 322 52,995 SH   SOLE   52,995 0 0
MARATHON OIL CORP COM 565849106 228 6,453 SH   SOLE   6,453 0 0
MARATHON PETE CORP COM 56585A102 375 4,087 SH   SOLE   4,087 0 0
MASTERCARD INC COM 57636Q104 17,933 21,465 SH   DFND   75 0 21,390
MATTEL INC COM 577081102 8,574 180,212 SH   DFND   155,537 0 24,675
MCDONALDS CORP COM 580135101 504,588 5,200,329 SH   DFND   4,798,751 0 401,577
MEDSOURCE-DIRECT INC COM 58499396T 0 2,050,000 SH   SOLE   2,050,000 0 0
MEDTRONIC INC COM 585055106 403 7,020 SH   SOLE   7,020 0 0
MENTOR GRAPHICS CORP COM 587200106 41,474 1,723,048 SH   DFND   1,145,693 0 577,355
MERCK& CO INC NEW COM 58933Y105 55,053 1,099,965 SH   DFND   188,279 0 911,686
MEREDITH CORP COM 589433101 59,297 1,144,725 SH   DFND   538,794 0 605,931
MERITAGE HOMES CORP COM 59001A102 52,001 1,083,570 SH   DFND   509,225 0 574,345
MICROSOFT CORP COM 594918104 639,694 17,099,536 SH   DFND   15,490,160 0 1,609,376
MID-AMER APT CMNTYS INC COM 59522J103 38,140 627,922 SH   DFND   343,803 0 284,119
ESCROW MIRANT CORP COM NEW COM 60467599T 0 40,085 SH   SOLE   40,085 0 0
MITSUBISHI UFJ FINL GROUP ADR COM 606822104 57,699 8,637,575 SH   DFND   861,300 0 7,776,275
MONDELEZ INTL INC COM 609207105 259 7,326 SH   DFND   7,326 0 0
MONSANTO CO NEW COM 61166W101 279 2,390 SH   SOLE   2,390 0 0
MORGAN STANLEY COM 617446448 242 7,724 SH   SOLE   7,724 0 0
MOVADO GROUP INC COM 624580106 6,983 158,673 SH   DFND   5,530 0 153,143
MUELLER INDS INC COM 624756102 46,293 734,692 SH   DFND   366,524 0 368,168
NCR CORP NEW COM 62886E108 113,953 3,345,644 SH   DFND   1,568,409 0 1,777,235
NATIONAL AUSTRALIA BK LTD ADR COM 632525408 2,443 78,398 SH   DFND   73,586 0 4,812
NATIONAL OILWELL VARCO INC COM 637071101 216 2,714 SH   SOLE   2,714 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 35,196 1,160,424 SH   DFND   482,830 0 677,594
NESTLE S A ADR COM 641069406 5,779 78,708 SH   DFND   78,143 0 565
NETGEAR INC COM 64111Q104 39,802 1,208,319 SH   DFND   634,927 0 573,392
NEW PERSPECTIVE FD INC COM FUND 648018109 224 5,965 SH   SOLE   5,965 0 0
NEWGEN TECHNOLOGIES INC COM 651360109 0 5,000,000 SH   SOLE   5,000,000 0 0
NIKE INC COM 654106103 631 8,023 SH   DFND   5,823 0 2,200
NISSAN MOTORS ADR COM 654744408 2,706 160,888 SH   DFND   152,388 0 8,500
NOKIA CORP ADR COM 654902204 96 11,877 SH   SOLE   11,877 0 0
NORFOLK SOUTHERN CORP COM 655844108 399 4,300 SH   SOLE   4,300 0 0
NORTHERN TR CORP COM 665859104 9,561 154,485 SH   DFND   135,615 0 18,870
NORTHROP GRUMMAN CORP COM 666807102 216 1,884 SH   SOLE   1,884 0 0
NORTHWEST NAT GAS CO COM 667655104 11,293 263,732 SH   DFND   155,067 0 108,665
NOVARTIS A G ADR COM 66987V109 464,727 5,781,623 SH   DFND   5,711,344 0 70,278
NOVO-NORDISK A S ADR COM 670100205 500,417 2,708,467 SH   DFND   2,282,824 0 425,643
NU SKIN ENTERPRISES INC COM 67018T105 242 1,751 SH   SOLE   1,751 0 0
NUCOR CORP COM 670346105 5,688 106,565 SH   DFND   98,105 0 8,460
NUVASIVE INC COM 670704105 11,870 367,150 SH   DFND   346,825 0 20,325
NUVILEX INC COM 67090R100 1 11,300 SH   SOLE   11,300 0 0
OSI SYSTEMS INC COM 671044105 4,996 94,060 SH   DFND   3,860 0 90,200
OCCIDENTAL PETE CORP DEL COM 674599105 884 9,292 SH   SOLE   9,292 0 0
OCEANEERING INTL INC COM 675232102 59,619 755,819 SH   DFND   407,624 0 348,195
OMNICOM GROUP INC COM 681919106 13,480 181,254 SH   DFND   165,789 0 15,465
RSTK OLYMPUS PACIFIC MINERALS COM 6819989IT 0 100,000 SH   SOLE   100,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 51,509 2,994,706 SH   DFND   1,378,707 0 1,615,999
ORACLE CORP COM 68389X105 413,775 10,814,808 SH   DFND   9,356,571 0 1,458,236
OUTERWALL INC COM COM 690070107 83,724 1,244,593 SH   DFND   599,983 0 644,610
OWENS CORNING NEW COM 690742101 10,703 262,835 SH   DFND   241,105 0 21,730
PMC-SIERRA INC COM 69344F106 78,730 12,244,220 SH   DFND   5,835,390 0 6,408,830
PNC FINL SVCS GROUP INC COM 693475105 441 5,684 SH   SOLE   5,684 0 0
PPG INDS INC COM 693506107 1,259 6,638 SH   SOLE   6,638 0 0
PVH CORP COM 693656100 2,262 16,630 SH   DFND   12,805 0 3,825
PT BK RAKYAT ADR COM 69366X100 32,268 2,708,270 SH   DFND   104,270 0 2,604,000
PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1,349 209,115 SH   SOLE   209,115 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 116,228 2,572,549 SH   DFND   1,270,344 0 1,302,205
PARKER DRILLING CO COM 701081101 114 14,000 SH   SOLE   14,000 0 0
PEGASYSTEMS INC COM 705573103 35,914 730,255 SH   DFND   499,130 0 231,125
PENGROWTH ENERGY CORP COM 70706P104 68 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 405,005 4,883,102 SH   DFND   4,651,833 0 231,269
PERKINELMER INC COM 714046109 25,420 616,535 SH   DFND   420,700 0 195,835
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 250 18,140 SH   SOLE   18,140 0 0
PETSMART INC COM 716768106 1,273 17,500 SH   SOLE   17,500 0 0
PFIZER INC COM 717081103 932,464 30,442,822 SH   DFND   28,159,744 0 2,283,077
PHILIP MORRIS INTL INC COM 718172109 3,003 34,470 SH   DFND   34,155 0 315
PHILLIPS 66 COM 718546104 683 8,856 SH   SOLE   8,856 0 0
PING AN INS GROUP CO CHINA ADR COM 72341E304 46,197 2,578,810 SH   DFND   248,810 0 2,330,000
PLEXUS CORP COM 729132100 38,260 883,806 SH   DFND   336,465 0 547,341
POLARIS INDS INC COM 731068102 30,271 207,850 SH   DFND   120,476 0 87,374
POOL CORPORATION COM 73278L105 38,864 668,460 SH   DFND   475,345 0 193,115
POTLATCH CORP NEW COM 737630103 14,917 357,390 SH   DFND   25,790 0 331,600
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 36,145 410,924 SH   DFND   407,197 0 3,726
POWERSHARES ETF TRUST FINL SEC COM 73935X377 306 10,470 SH   SOLE   10,470 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 54,463 1,521,300 SH   DFND   973,000 0 548,300
PRICE T ROWE GROUP INC COM 74144T108 14,124 168,600 SH   DFND   155,445 0 13,155
PRICELINE COM INC COM 741503403 491 422 SH   DFND   247 0 175
PROCTER& GAMBLE CO COM 742718109 612,782 7,527,112 SH   DFND   6,902,373 0 624,739
PRIVATEBANCORP INC COM 742962103 10,943 378,275 SH   DFND   84,175 0 294,100
PROGRESS SOFTWARE CORP COM 743312100 3,887 150,500 SH   DFND   0 0 150,500
PROGRESSIVE CORP OHIO COM 743315103 10,348 379,451 SH   DFND   335,651 0 43,800
PROLOGIS INC COM 74340W103 9,947 269,189 SH   DFND   235,374 0 33,815
PROSPERITY BANCSHARES INC COM 743606105 46,940 740,488 SH   DFND   248,380 0 492,108
PROTECTIVE LIFE CORP COM 743674103 87,877 1,734,634 SH   DFND   906,271 0 828,363
PRUDENTIAL PLC ADR COM 74435K204 85,555 1,901,220 SH   DFND   248,217 0 1,653,003
PURISIMA FDS TOTAL RETURN FUND 746277102 12,987 572,387 SH   DFND   572,330 0 56
QUALCOMM INC COM 747525103 668,373 9,001,655 SH   DFND   8,136,043 0 865,612
QUICKSILVER INTL INC COM 74838G107 0 54,625 SH   SOLE   54,625 0 0
RAIT FINANCIAL TRUST COM 749227609 123 13,742 SH   SOLE   13,742 0 0
RLJ LODGING TR COM 74965L101 46,963 1,931,025 SH   DFND   980,070 0 950,955
RAYMOND JAMES FINANCIAL INC COM 754730109 89,442 1,713,777 SH   DFND   792,866 0 920,911
RECKITT BENCKISER PLC ADR COM 756255204 3,118 196,363 SH   DFND   189,409 0 6,954
REGAL BELOIT CORP COM 758750103 45,538 617,717 SH   DFND   341,381 0 276,336
REPUBLIC SVCS INC COM 760759100 2,183 65,755 SH   DFND   51,355 0 14,400
RIO TINTO PLC ADR COM 767204100 984 17,430 SH   DFND   17,030 0 400
RITE AID CORP COM 767754104 58 11,500 SH   SOLE   11,500 0 0
ROCHE HLDG LTD ADR COM 771195104 63,262 903,081 SH   DFND   129,021 0 774,060
ROCKWELL AUTOMATION INC COM 773903109 14,393 121,810 SH   DFND   108,225 0 13,585
ROGERS COMMUNICATIONS INC COM 775109200 680 15,020 SH   SOLE   15,020 0 0
ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 7,851 74,357 SH   DFND   71,033 0 3,324
ROSEWIND CORPORATION COM 77813Q107 3 13,700 SH   SOLE   13,700 0 0
ROSS STORES INC COM 778296103 11,456 152,884 SH   DFND   134,709 0 18,175
ROYAL BK CDA MONTREAL QUE COM 780087102 435,390 6,476,129 SH   DFND   6,405,714 0 70,415
ROYAL DUTCH SHELL PLC ADR COM 780259206 7,950 111,546 SH   DFND   106,930 0 4,616
RYDEX ETF TRST GUG RUSS TOP 50 COM 78355W205 14,147 108,947 SH   DFND   107,556 0 1,390
RYLAND GROUP INC COM 783764103 113,154 2,606,642 SH   DFND   1,214,157 0 1,392,485
SM INVTS CORP ADR COM 78455R205 111 13,800 SH   SOLE   13,800 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,702 9,216 SH   DFND   9,006 0 210
SPDR GOLD TRUST GOLD SHS COM 78463V107 452 3,892 SH   SOLE   3,892 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 1,030 25,404 SH   DFND   25,285 0 119
SPDR SERIES TRUST NUVN BRCLY M COM 78464A458 159,195 7,059,636 SH   DFND   6,984,498 0 75,138
SPDR SERIES TRUST BARC SHT ETF COM 78464A474 348,253 11,347,458 SH   DFND   11,250,249 0 97,208
SVB FINL GROUP COM 78486Q101 152,129 1,450,785 SH   DFND   747,246 0 703,539
SAFRAN S A ADR COM 786584102 5,016 288,298 SH   DFND   277,130 0 11,168
ST JUDE MED INC COM 790849103 16,564 267,380 SH   DFND   235,110 0 32,270
SALLY BEAUTY HLDGS INC COM 79546E104 90,515 2,994,210 SH   DFND   1,555,760 0 1,438,450
SAMARITAN PHARMACEUTICALS COM 79586Q207 0 32,917 SH   SOLE   32,917 0 0
SAMSUNG ELECTRONIC GDR REP 1/2 COM 796050AAT 31,968 48,955 SH   DFND   46,855 0 2,100
SANDISK CORP COM 80004C101 15,048 213,322 SH   DFND   186,192 0 27,130
SANDS CHINA LTD ADR COM 80007R105 92,715 1,134,787 SH   DFND   76,745 0 1,058,042
SANOFI ADR COM 80105N105 686,982 12,809,665 SH   DFND   11,503,186 0 1,306,479
SANITEC INDUSTRIES INC COM 80199027T 0 15,350 SH   SOLE   15,350 0 0
SAP AG ADR COM 803054204 543,435 6,236,345 SH   DFND   5,180,935 0 1,055,409
SAPIENT CORP COM 803062108 19,919 1,147,420 SH   DFND   17,195 0 1,130,225
SBERBANK RUSSIA ADR COM 80585Y308 5,555 451,027 SH   DFND   71 0 450,956
SCHEIN HENRY INC COM 806407102 61,614 539,248 SH   DFND   223,148 0 316,100
SCHLUMBERGER LTD COM 806857108 363,259 4,031,285 SH   DFND   3,545,818 0 485,466
SCOTTS MIRACLE GRO CO COM 810186106 95,591 1,536,343 SH   DFND   782,666 0 753,677
SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 8,791 158,564 SH   DFND   156,554 0 2,010
SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 9,855 147,466 SH   DFND   145,573 0 1,892
SELECT SECTOR SPDR TR FINL COM 81369Y605 18,700 855,452 SH   DFND   844,445 0 11,006
SENIOR HSG PPTYS TR COM 81721M109 39,288 1,767,343 SH   DFND   1,147,451 0 619,892
SHANGRI LA ASIA LTD ADR COM 81942Q103 525 13,450 SH   SOLE   13,450 0 0
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 202 4,425 SH   SOLE   4,425 0 0
SHIRE PLC ADR COM 82481R106 331 2,340 SH   SOLE   2,340 0 0
SIEMENS A G ADR COM 826197501 481,931 3,479,392 SH   DFND   3,066,851 0 412,541
SIGMA ALDRICH CORP COM 826552101 7,012 74,589 SH   DFND   65,319 0 9,270
SIRIUS XM HLDGS INC COM 82968B103 179 51,187 SH   SOLE   51,187 0 0
SMITH& NEPHEW PLC ADR COM 83175M205 75,634 1,054,276 SH   DFND   641,496 0 412,780
SNYDERS-LANCE INC COM 833551104 6,474 225,900 SH   DFND   47,800 0 178,100
SOTHEBYS COM 835898107 105,924 1,991,048 SH   DFND   907,280 0 1,083,768
SOUTHERN CO COM 842587107 242 5,897 SH   SOLE   5,897 0 0
SOVRAN SELF STORAGE INC COM 84610H108 59,709 916,207 SH   DFND   455,767 0 460,440
STANDARD ENERGY CORP COM 853373108 0 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW COM 85375C101 98 10,813 SH   SOLE   10,813 0 0
STARBUCKS CORP COM 855244109 822 10,488 SH   DFND   7,988 0 2,500
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 15,037 189,265 SH   DFND   167,540 0 21,725
STERIS CORP COM 859152100 78,996 1,644,036 SH   DFND   738,375 0 905,661
STIFEL FINL CORP COM 860630102 51,445 1,073,561 SH   DFND   761,742 0 311,819
STONE MEDIA CORP COM 861652105 0 17,000 SH   SOLE   17,000 0 0
STRYKER CORP COM 863667101 1,494 19,889 SH   SOLE   19,889 0 0
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 301 28,727 SH   SOLE   28,727 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 56,993 4,438,701 SH   DFND   2,323,481 0 2,115,220
SWATCH GROUP AG ADR COM 870123106 580 17,510 SH   SOLE   17,510 0 0
SWISS RE LTD ADR COM 870886108 7,024 76,136 SH   DFND   72,824 0 3,312
SYNOPSYS INC COM 871607107 12,025 296,400 SH   DFND   271,195 0 25,205
SYNGENTA AG ADR COM 87160A100 69,749 872,520 SH   DFND   67,868 0 804,652
TJX COS INC NEW COM 872540109 217 3,402 SH   DFND   1,102 0 2,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,382 58,900 SH   SOLE   58,900 0 0
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 293,743 16,843,042 SH   DFND   6,232,521 0 10,610,521
TATA MTRS LTD ADR COM 876568502 85,331 2,770,475 SH   DFND   891,441 0 1,879,034
TECH DATA CORP COM 878237106 1,675 32,455 SH   DFND   405 0 32,050
TECHNIP NEW ADR COM 878546209 38,771 1,611,048 SH   DFND   102,199 0 1,508,849
TELEDYNE TECHNOLOGIES INC COM 879360105 47,171 513,512 SH   DFND   190,402 0 323,110
TEMPUR SEALY INTL INC COM 88023U101 22,224 411,860 SH   DFND   8,010 0 403,850
TENCENT HLDGS LTD ADR COM 88032Q109 82,705 1,296,555 SH   DFND   104,882 0 1,191,673
TERADYNE INC COM 880770102 20,843 1,182,930 SH   DFND   522,830 0 660,100
TEREX CORP NEW COM 880779103 16,131 384,155 SH   DFND   342,665 0 41,490
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,939 770,725 SH   DFND   446,875 0 323,850
3-D SYS CORP DEL COM 88554D205 261 2,808 SH   SOLE   2,808 0 0
3M CO COM 88579Y101 417 2,971 SH   SOLE   2,971 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,702 164,672 SH   DFND   9,425 0 155,247
TIME WARNER INC COM 887317303 397 5,692 SH   SOLE   5,692 0 0
TOLL BROTHERS INC COM 889478103 16,444 444,422 SH   DFND   403,092 0 41,330
TORCHMARK CORP COM 891027104 11,606 148,506 SH   DFND   131,186 0 17,320
TORO CO COM 891092108 63,005 990,652 SH   DFND   526,959 0 463,693
TORONTO DOMINION BK ONT COM 891160509 5,626 59,694 SH   DFND   57,462 0 2,232
TOYOTA MOTOR CORP ADR COM 892331307 556,589 4,565,198 SH   DFND   4,515,665 0 49,533
TRANSCOASTAL CORP NEW COM 89355M105 21 16,333 SH   SOLE   16,333 0 0
TREEHOUSE FOODS INC COM 89469A104 63,558 922,197 SH   DFND   429,235 0 492,962
TRIQUINT SEMICONDUCTOR INC COM 89674K103 59,736 7,162,642 SH   DFND   2,939,133 0 4,223,509
TRIUMPH GROUP INC NEW COM 896818101 27,629 363,206 SH   DFND   176,861 0 186,345
TURKIYE GARANTI BANKASI A ADR COM 900148701 1,204 371,600 SH   SOLE   371,600 0 0
FI ENHANCED BIG CAP GROWTH UBS COM 90267L508 1,005,836 21,995,101 SH   DFND   21,768,559 0 226,542
US BANCORP DEL COM 902973304 248 6,138 SH   DFND   3,138 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 4,462 188,670 SH   SOLE   188,670 0 0
UNILEVER N V NYS COM 904784709 416 10,332 SH   DFND   9,501 0 831
UNION PAC CORP COM 907818108 16,981 101,076 SH   DFND   11,476 0 89,600
UNITED NAT FOODS INC COM 911163103 34,754 460,985 SH   DFND   16,670 0 444,315
UNITED PARCEL SERVICE INC COM 911312106 34,053 324,065 SH   DFND   30,965 0 293,100
UNITED TECHNOLOGIES CORP COM 913017109 899,159 7,901,222 SH   DFND   7,502,191 0 399,031
UNITEDHEALTH GROUP INC COM 91324P102 223 2,960 SH   DFND   2,960 0 0
UNUM GROUP COM 91529Y106 9,758 278,175 SH   DFND   247,665 0 30,510
VALERO ENERGY CORP NEW COM 91913Y100 11,768 233,492 SH   DFND   208,167 0 25,325
VANGUARD STAR FD CONSERV GRW P CONSERV GRW PT 921909305 325 17,982 SH   SOLE   17,982 0 0
VANGUARD/PRIMECAP FD INC ADMIR ADMIRAL SHARES 921936209 214 2,239 SH   SOLE   2,239 0 0
VANGUARD FTSE DEVELOPED MKT COM 921943858 15,149 363,462 SH   DFND   359,897 0 3,564
VANGUARD CHESTER FDS TGT RETIR TGT RETIR 2015 92202E300 241 16,317 SH   SOLE   16,317 0 0
VANGUARD CHESTER FDS TGT RET20 TGT RET2020 FD 92202E805 251 9,243 SH   SOLE   9,243 0 0
VANGUARD FTSE EMERGING MKT ETF COM 922042858 205 4,987 SH   SOLE   4,987 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 20,493 348,515 SH   DFND   344,027 0 4,487
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 306 3,028 SH   SOLE   3,028 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 4,936 49,348 SH   DFND   48,721 0 626
VANGUARD FDS SHRT-TERM CORP COM 92206C409 561 7,026 SH   SOLE   7,026 0 0
VANGUARD FDS INT-TERM CORP COM 92206C870 746 9,026 SH   DFND   8,981 0 45
VEECO INSTRS INC DEL COM 922417100 79,958 2,429,597 SH   DFND   1,185,786 0 1,243,811
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 152,671 902,575 SH   DFND   895,000 0 7,575
VERIZON COMMUNICATIONS INC COM 92343V104 1,157 23,548 SH   DFND   22,751 0 797
VISA INC COM 92826C839 772,696 3,469,985 SH   DFND   3,250,647 0 219,338
VISHAY INTERTECHNOLOGY INC COM 928298108 54,399 4,102,517 SH   DFND   1,983,222 0 2,119,295
VODAFONE GROUP PLC NEW ADR COM 92857W209 2,951 75,069 SH   DFND   73,633 0 1,436
WPP PLC NEW ADR COM 92937A102 11,032 96,047 SH   DFND   92,382 0 3,665
WADDELL& REED FINL INC COM 930059100 144,048 2,212,034 SH   DFND   998,842 0 1,213,192
WAL-MART STORES INC COM 931142103 9,965 126,632 SH   DFND   15,557 0 111,075
WAL MART DE MEXICO S A B D ADR COM 93114W107 36,948 1,412,457 SH   DFND   77,457 0 1,335,000
WALGREEN CO COM 931422109 330 5,737 SH   SOLE   5,737 0 0
WASHINGTON MUT INVS FD INC COM FUND 939330106 278 7,061 SH   SOLE   7,061 0 0
WEBSTER FINL CORP CONN COM 947890109 90,030 2,887,429 SH   DFND   1,388,906 0 1,498,523
WEINGARTEN RLTY INVS COM 948741103 2,129 77,659 SH   DFND   71,834 0 5,825
WEIS MKTS INC COM 948849104 3,235 61,550 SH   SOLE   61,550 0 0
WELLS FARGO& CO NEW COM 949746101 817,626 18,009,376 SH   DFND   16,273,788 0 1,735,587
WEST PHARMACEUTICAL SVSC INC COM 955306105 60,961 1,242,573 SH   DFND   302,732 0 939,841
WESTAMERICA BANCORPORATION COM 957090103 51,716 915,983 SH   DFND   477,285 0 438,698
WEYERHAEUSER CO COM 962166104 15,221 482,145 SH   DFND   452,005 0 30,140
WHOLE FOODS MKT INC COM 966837106 1,082 18,718 SH   SOLE   18,718 0 0
WILLIAMS SONOMA INC COM 969904101 858 14,725 SH   SOLE   14,725 0 0
WINDGEN ENERGY INC COM 973257108 0 17,500 SH   SOLE   17,500 0 0
WINTRUST FINL CORP COM 97650W108 61,609 1,335,840 SH   DFND   764,600 0 571,240
WRIGHT MED GROUP INC COM 98235T107 75,288 2,451,584 SH   DFND   1,037,910 0 1,413,674
ZIMMER HLDGS INC COM 98956P102 16,648 178,645 SH   DFND   158,630 0 20,015
SK HYNIX INC 144A GDR COM 9992921AT 7,029 201,090 SH   SOLE   201,090 0 0
SBERBANK OF RUSSIA SPON ADR COM 999311ACT 62,778 4,990,264 SH   DFND   1,742,175 0 3,248,089
ESCROW LEHMAN BROS HLDGS 06.00 COM 9994C59DT 0 10,000 SH   SOLE   10,000 0 0
HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1,885 16,785 SH   SOLE   16,785 0 0
ROSNEFT OJSC GDR EACH REPR 1 O COM 999909CBT 38,999 5,121,330 SH   DFND   1,629,715 0 3,491,615
TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 14,670 5,659,870 SH   DFND   86,370 0 5,573,500
CIPLA GDR COM 999ABBBDT 39,943 6,169,287 SH   DFND   2,082,525 0 4,086,762
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 9,952 3,073,165 SH   DFND   2,074,015 0 999,150
ESCROW ILINC COMM INC COM 999F9485T 0 15,000 SH   SOLE   15,000 0 0
100000TH KINDER MORGAN MGMT COM EKE55U10T 0 303,125 SH   SOLE   303,125 0 0
CALCITECH LTD COM G17580104 0 45,000 SH   SOLE   45,000 0 0
CREDICORP LTD COM G2519Y108 48,101 362,399 SH   DFND   116,240 0 246,159
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 5 10,000 SH   SOLE   10,000 0 0
GETGO INC COM G38529106 0 315,000 SH   SOLE   315,000 0 0
GENPACT LIMITED COM G3922B107 9,369 510,015 SH   DFND   461,680 0 48,335
INGERSOLL-RAND PLC COM G47791101 211 3,421 SH   DFND   2,621 0 800
LAZARD LTD COM G54050102 70,095 1,546,668 SH   DFND   770,537 0 776,131
SEADRILL LIMITED COM G7945E105 213 5,195 SH   SOLE   5,195 0 0
PERRIGO CO PLC COM G97822103 76,151 496,229 SH   DFND   202,626 0 293,603
UBS AG GRS COM H89231338 372,192 19,334,653 SH   DFND   16,144,766 0 3,189,887
CHECK POINT SOFTWARE TECH LTD COM M22465104 2,866 44,440 SH   SOLE   44,440 0 0
ASML HOLDING N V NYS COM N07059210 81,638 871,273 SH   DFND   110,510 0 760,763