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
3M CO COMMON 88579Y101 12,001 84,652 SH   SOLE 5 84,652 0 0
3M Co Common Stock 88579Y101 2,013 14,200 SH   SOLE 2 14,200 0 0
AAON INC COMMON 000360206 11,888 613,423 SH   SOLE 5 613,327 0 96
ABAXIS INC COMMON 002567105 855 19,430 SH   SOLE 5 19,430 0 0
ABB LTD ADR 000375204 137,061 7,756,717 SH   SOLE 5 5,309,803 0 2,446,914
ABBOTT LABORATORIES COMMON 002824100 16,244 403,869 SH   SOLE 5 403,869 0 0
Abbott Laboratories Common Stock 002824100 1,303 32,400 SH   SOLE 2 32,400 0 0
ABBVIE INC COMMON 00287Y109 30,518 560,896 SH   SOLE 5 560,820 0 76
ABBVIE INC Common Stock 00287Y109 2,253 41,400 SH   SOLE 2 41,400 0 0
ABENGOA YIELD PLC COMMON G00349103 318 19,210 SH   SOLE 5 19,210 0 0
ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 449 99,762 SH   SOLE 5 99,762 0 0
ABIOMED INC COMMON 003654100 101,996 1,099,571 SH   SOLE 5 24,573 1,071,323 3,675
ACADIA HEALTHCARE CO INC COMMON 00404A109 3,081 46,490 SH   SOLE 5 46,490 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,052 31,800 SH   SOLE 5 31,800 0 0
Acadia Realty Trust REIT 004239109 445 14,800 SH   SOLE 2 14,800 0 0
ACCENTURE PLC COMMON G1151C101 42,459 432,111 SH   SOLE 5 432,111 0 0
Accenture Plc Common Stock G1151C101 1,209 12,300 SH   SOLE 2 12,300 0 0
ACCO BRANDS CORP COMMON 00081T108 6,027 852,505 SH   SOLE 5 852,505 0 0
ACE LTD COMMON H0023R105 6,999 67,693 SH   SOLE 5 67,693 0 0
ACE Ltd Common Stock H0023R105 713 6,900 SH   SOLE 2 6,900 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 817 118,231 SH   SOLE 5 118,231 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 11,987 452,178 SH   SOLE 5 452,114 0 64
ACTIVISION BLIZZARD INC COMMON 00507V109 2 61 SH   SOLE 5 0 0 61
Activision Inc Common Stock 00507V109 507 16,400 SH   SOLE 2 16,400 0 0
ACTUANT CORP COMMON 00508X203 5,432 295,395 SH   SOLE 5 295,395 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,260 35,654 SH   SOLE 5 35,640 0 14
ACUITY BRANDS INC Common Stock 00508Y102 211 1,200 SH   SOLE 2 1,200 0 0
ADEPTUS HEALTH INC COMMON 006855100 1,393 17,244 SH   SOLE 5 17,244 0 0
ADOBE SYSTEMS INC COM 00724F101 898 10,920 SH   OTR 7 0 0 10,920
ADOBE SYSTEMS INC COMMON 00724F101 27,010 328,507 SH   SOLE 5 328,430 0 77
Adobe Systems Inc Common Stock 00724F101 806 9,800 SH   SOLE 2 9,800 0 0
ADT CORP/THE COMMON 00101J106 2,522 84,359 SH   SOLE 5 84,200 0 159
ADT CORP/THE Common Stock 00101J106 75 2,525 SH   SOLE 2 2,525 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,603 13,735 SH   SOLE 5 13,735 0 0
Advance Auto Parts Inc Common Stock 00751Y106 455 2,400 SH   SOLE 2 2,400 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 2,922 101,015 SH   SOLE 5 101,015 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 3,110 118,253 SH   SOLE 5 118,253 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 3,368 73,956 SH   SOLE 5 73,956 0 0
AEGION CORP COMMON 00770F104 1,762 106,900 SH   SOLE 5 106,900 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 971 54,762 SH   SOLE 5 54,762 0 0
AES CORP Common Stock 00130H105 158 16,100 SH   SOLE 2 16,100 0 0
AETNA INC COMMON 00817Y108 13,955 127,550 SH   SOLE 5 127,550 0 0
Aetna Inc Common Stock 00817Y108 901 8,232 SH   SOLE 2 8,232 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 359 2,100 SH   SOLE 2 2,100 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 70,688 413,403 SH   SOLE 5 8,781 403,283 1,339
AFLAC INC COMMON 001055102 11,018 189,535 SH   SOLE 5 189,535 0 0
Aflac Inc Common Stock 001055102 802 13,800 SH   SOLE 2 13,800 0 0
AGCO Corp Common Stock 001084102 177 3,800 SH   SOLE 2 3,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,898 171,800 SH   SOLE 5 171,800 0 0
Agilent Technologies Inc Common Stock 00846U101 233 6,800 SH   SOLE 2 6,800 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,969 27,887 SH   SOLE 5 27,887 0 0
AGL Resources Inc Common Stock 001204106 1,862 30,500 SH   SOLE 2 30,500 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 15 603 SH   SOLE 1 603 0 0
Agree Realty Corp REIT 008492100 257 8,600 SH   SOLE 2 8,600 0 0
AIR METHODS CORP COMMON 009128307 14,742 432,452 SH   SOLE 5 432,403 0 49
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,478 35,100 SH   SOLE 5 35,100 0 0
Air Products & Chemicals Inc Common Stock 009158106 600 4,700 SH   SOLE 2 4,700 0 0
Airgas Inc Common Stock 009363102 134 1,500 SH   SOLE 2 1,500 0 0
AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 753 280,000 PRN   OTR 7 0 0 0
Akamai Technologies Inc COM 00971T101 1,700 24,610 SH   OTR 7 0 0 24,610
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,522 51,000 SH   SOLE 5 51,000 0 0
Akamai Technologies Inc Common Stock 00971T101 276 4,000 SH   SOLE 2 4,000 0 0
AKORN INC COMMON 009728106 2,549 89,415 SH   SOLE 5 89,361 0 54
ALAMOS GOLD INC COMMON 011532108 108 29,230 SH   SOLE 5 18,463 0 10,767
ALBEMARLE CORP COMMON 012653101 44,380 1,006,351 SH   SOLE 5 992,622 0 13,729
Albemarle Corp Common Stock 012653101 18 400 SH   SOLE 2 400 0 0
Alcoa Inc Common Stock 013817101 196 20,300 SH   SOLE 2 20,300 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 33,409 973,176 SH   SOLE 5 956,125 0 17,051
Alexander's Inc REIT 014752109 299 800 SH   SOLE 2 800 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 12,300 145,264 SH   SOLE 5 145,264 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,045 12,338 SH   SOLE 2 12,338 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 14,701 94,000 SH   SOLE 5 94,000 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 766 4,900 SH   SOLE 2 4,900 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 13,286 225,305 SH   SOLE 5 225,305 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 211 3,581 SH   OTR 7 0 0 3,581
ALIGN TECHNOLOGY INC COMMON 016255101 116 2,042 SH   SOLE 5 2,000 0 42
ALKERMES PLC COMMON G01767105 6,814 116,147 SH   SOLE 5 116,101 0 46
Alleghany Corp Common Stock 017175100 47 100 SH   SOLE 2 100 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,439 172,000 SH   SOLE 5 172,000 0 0
ALLERGAN PLC COMMON G0177J108 358,856 1,320,244 SH   SOLE 5 429,531 883,162 7,551
ALLERGAN PLC Common Stock G0177J108 2,446 8,998 SH   SOLE 2 8,998 0 0
Allete Inc Common Stock 018522300 863 17,100 SH   SOLE 2 17,100 0 0
Alliance Data Systems Corp COM 018581108 3,061 11,820 SH   OTR 7 0 0 11,820
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,655 48,865 SH   SOLE 5 48,865 0 0
Alliance Data Systems Corp Common Stock 018581108 466 1,800 SH   SOLE 2 1,800 0 0
Alliant Energy Corp Common Stock 018802108 2,071 35,400 SH   SOLE 2 35,400 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,283 33,623 SH   SOLE 5 33,623 0 0
Allstate Corp/The COM 020002101 3,390 58,200 SH   OTR 7 0 0 58,200
ALLSTATE CORP/THE COMMON 020002101 559,476 9,606,392 SH   SOLE 5 9,170,046 0 436,346
Allstate Corp/The Common Stock 020002101 448 7,700 SH   SOLE 2 7,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100 214 10,500 SH   SOLE 2 10,500 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 72 900 SH   SOLE 2 900 0 0
Altera Corp Common Stock 021441100 361 7,200 SH   SOLE 2 7,200 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 34,621 1,497,453 SH   SOLE 5 1,469,789 0 27,664
ALTRIA GROUP INC COMMON 02209S103 28,039 515,429 SH   SOLE 5 515,429 0 0
Altria Group Inc Common Stock 02209S103 2,323 42,700 SH   SOLE 2 42,700 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 54 1,000 SH   SOLE 1 1,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 875 680,000 PRN   OTR 7 0 0 0
AMAZON COM INC COM COMMON STOCK 023135106 30,867 60,300 SH   SOLE 1 60,300 0 0
Amazon.com Inc COM 023135106 2,488 4,860 SH   OTR 7 0 0 4,860
AMAZON.COM INC COMMON 023135106 70,641 138,000 SH   SOLE 5 138,000 0 0
Amazon.Com Inc Common Stock 023135106 4,709 9,200 SH   SOLE 2 9,200 0 0
AMBER ROAD INC COMMON 02318Y108 859 203,564 SH   SOLE 5 203,564 0 0
AMBEV SA ADR 02319V103 1,593 325,200 SH   SOLE 5 325,200 0 0
AMC NETWORKS INC COMMON 00164V103 3,476 47,500 SH   SOLE 5 47,500 0 0
AMDOCS LTD COMMON G02602103 4,869 85,600 SH   SOLE 5 85,600 0 0
Ameren Corp Common Stock 023608102 3,081 72,900 SH   SOLE 2 72,900 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 26,941 1,627,878 SH   SOLE 5 1,627,878 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 12,262 315,789 SH   SOLE 5 315,789 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 172 4,200 SH   SOLE 2 4,200 0 0
American Campus Communities REIT 024835100 936 25,817 SH   SOLE 2 25,817 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 680 18,750 SH   SOLE 5 18,750 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 355 19,000 SH   SOLE 2 19,000 0 0
American Electric Power Co Inc Common Stock 025537101 20,037 352,400 SH   SOLE 2 352,400 0 0
American Electric Power Co Inc Common Stock 025537101 24,438 429,800 SH   DFND 4 381,200 20,300 28,300
American Electric Power Co Inc Common Stock 025537101 3,201 56,300 SH   DFND 3 0 16,000 40,300
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 58,514 2,510,245 SH   SOLE 5 2,474,964 0 35,281
AMERICAN EXPRESS CO COMMON 025816109 19,147 258,295 SH   SOLE 5 258,295 0 0
American Express Co Common Stock 025816109 1,809 24,400 SH   SOLE 2 24,400 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16,679 225,000 SH   SOLE 1 225,000 0 0
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 19,470 282,549 SH   SOLE 5 282,549 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 322 20,000 SH   SOLE 2 20,000 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 4 74 SH   SOLE 5 0 0 74
American International Group Inc Common Stock 026874784 1,892 33,295 SH   SOLE 2 33,295 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 14,365 831,799 SH   SOLE 5 831,799 0 0
American States Water Co Common Stock 029899101 335 8,100 SH   SOLE 2 8,100 0 0
AMERICAN TOWER CORP REIT 03027X100 21,145 240,339 SH   SOLE 5 240,339 0 0
American Tower Corp REIT 03027X100 19,971 227,000 SH   SOLE 2 227,000 0 0
American Tower Corp REIT 03027X100 23,060 262,100 SH   DFND 4 240,900 9,300 11,900
American Tower Corp REIT 03027X100 2,112 24,000 SH   DFND 3 0 6,800 17,200
AMERICAN WATER WORKS CO INC COMMON 030420103 209 3,792 SH   SOLE 5 3,700 0 92
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,587 192,207 SH   SOLE 2 192,207 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 21,069 382,509 SH   DFND 4 348,181 14,900 19,428
AMERICAN WATER WORKS CO INC Common Stock 030420103 2,118 38,456 SH   DFND 3 0 11,156 27,300
AMERIPRISE FINANCIAL INC COMMON 03076C106 8,372 76,714 SH   SOLE 5 76,714 0 0
Ameriprise Financial Inc Common Stock 03076C106 356 3,260 SH   SOLE 2 3,260 0 0
AmerisourceBergen Corp COM 03073E105 1,474 15,520 SH   OTR 7 0 0 15,520
AmerisourceBergen Corp Common Stock 03073E105 627 6,600 SH   SOLE 2 6,600 0 0
AMETEK INC COMMON 031100100 11,694 223,515 SH   SOLE 5 223,515 0 0
AMETEK INC Common Stock 031100100 157 3,000 SH   SOLE 2 3,000 0 0
AMGEN INC COMMON 031162100 16,253 117,500 SH   SOLE 5 117,500 0 0
Amgen Inc Common Stock 031162100 2,494 18,034 SH   SOLE 2 18,034 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 127 28,300 SH   SOLE 2 28,300 0 0
Amphenol Corp Common Stock 032095101 255 5,000 SH   SOLE 2 5,000 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 2,763 23,475 SH   SOLE 5 23,475 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,626 60,050 SH   SOLE 5 60,050 0 0
Anadarko Petroleum Corp Common Stock 032511107 688 11,400 SH   SOLE 2 11,400 0 0
ANALOG DEVICES INC COMMON 032654105 6,260 110,971 SH   SOLE 5 110,971 0 0
Analog Devices Inc Common Stock 032654105 643 11,400 SH   SOLE 2 11,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,475 546,356 SH   SOLE 5 546,356 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 4,652 43,750 SH   SOLE 5 43,750 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 9,526 164,872 SH   SOLE 5 164,872 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 208 21,100 SH   SOLE 2 21,100 0 0
ANSYS INC COMMON 03662Q105 5,128 58,183 SH   SOLE 5 58,183 0 0
ANSYS INC Common Stock 03662Q105 176 2,000 SH   SOLE 2 2,000 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 34 1,600 SH   SOLE 2 1,600 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 6,456 3,410,000 PRN   OTR 7 0 0 0
ANTHEM INC COMMON 036752103 21,756 155,400 SH   SOLE 5 155,400 0 0
ANTHEM INC Common Stock 036752103 854 6,100 SH   SOLE 2 6,100 0 0
AON PLC COMMON G0408V102 7,498 84,621 SH   SOLE 5 84,621 0 0
Aon PLC Common Stock G0408V102 682 7,700 SH   SOLE 2 7,700 0 0
APACHE CORP COMMON 037411105 8,585 219,219 SH   SOLE 5 219,219 0 0
Apache Corp Common Stock 037411105 376 9,600 SH   SOLE 2 9,600 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 45,767 1,236,288 SH   SOLE 5 1,236,288 0 0
Apartment Investment & Management Co REIT 03748R101 1,218 32,900 SH   SOLE 2 32,900 0 0
APIGEE CORP COMMON 03765N108 368 34,913 SH   SOLE 5 34,913 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,581 57,800 SH   SOLE 5 57,800 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 544 29,300 SH   SOLE 2 29,300 0 0
Apple Inc COM 037833100 3,461 31,380 SH   OTR 7 0 0 31,380
APPLE INC COMMON 037833100 92,481 838,447 SH   SOLE 5 838,447 0 0
Apple Inc Common Stock 037833100 14,944 135,485 SH   SOLE 2 135,485 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 13,103 343,472 SH   SOLE 5 343,472 0 0
Applied Materials Inc Common Stock 038222105 504 34,300 SH   SOLE 2 34,300 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 8,585 1,616,790 SH   SOLE 5 1,616,790 0 0
Aqua America Inc Common Stock 03836W103 1,154 43,600 SH   SOLE 2 43,600 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 658 77,831 SH   SOLE 5 77,831 0 0
Arch Capital Group Ltd Common Stock G0450A105 176 2,400 SH   SOLE 2 2,400 0 0
Archer-Daniels-Midland Co COM 039483102 3,117 75,200 SH   OTR 7 0 0 75,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 553,145 13,344,876 SH   SOLE 5 12,753,380 0 591,496
Archer-Daniels-Midland Co Common Stock 039483102 746 18,000 SH   SOLE 2 18,000 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 18,020 6,625,054 SH   SOLE 5 6,625,054 0 0
ARCTIC CAT INC COMMON 039670104 1,420 64,012 SH   SOLE 5 64,012 0 0
ARES CAPITAL CORP NOTE 5.750% 2/0 04010LAB9 3,024 3,000,000 PRN   OTR 7 0 0 0
ARES CAPITAL CORP COMMON 04010L103 2 120 SH   SOLE 5 0 0 120
ARES MANAGEMENT LP COMMON 04014Y101 421 24,100 SH   SOLE 5 24,100 0 0
ARISTA NETWORKS INC COMMON 040413106 41,875 684,347 SH   SOLE 5 95,251 587,260 1,836
ARM HOLDINGS PLC ADR 042068106 10,220 236,298 SH   SOLE 5 236,298 0 0
ARRIS GROUP INC COMMON 04270V106 5,030 193,700 SH   SOLE 5 193,700 0 0
Arrow Electronics Inc Common Stock 042735100 149 2,700 SH   SOLE 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,051 25,460 SH   SOLE 5 25,460 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 26,681 328,784 SH   SOLE 5 322,513 0 6,271
ASCENA RETAIL GROUP INC COMMON 04351G101 3,533 254,000 SH   SOLE 5 254,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 234 16,679 SH   SOLE 5 16,679 0 0
ASHFORD HOSPITALITY PRIME-WI REIT 044102101 1 84 SH   SOLE 2 84 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 420 68,900 SH   SOLE 5 68,900 0 0
Ashford Hospitality Trust Inc REIT 044103109 182 29,800 SH   SOLE 2 29,800 0 0
ASHFORD INC COMMON 044104107 40 632 SH   SOLE 5 632 0 0
ASHLAND INC COMMON 044209104 4,568 45,400 SH   SOLE 5 45,400 0 0
Ashland Inc Common Stock 044209104 322 3,200 SH   SOLE 2 3,200 0 0
ASML HOLDING NV NYSHRS N07059210 2,235 25,400 SH   SOLE 5 25,400 0 0
ASSOCIATED BANC-CORP COMMON 045487105 10,294 572,868 SH   SOLE 5 572,868 0 0
ASSURANT INC COMMON 04621X108 2,315 29,300 SH   SOLE 5 29,300 0 0
Assurant Inc Common Stock 04621X108 174 2,200 SH   SOLE 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,803 72,131 SH   SOLE 5 72,131 0 0
ASTRAZENECA PLC ADR 046353108 1,063 33,419 SH   SOLE 5 33,419 0 0
ASTRONICS CORP COMMON 046433108 1,100 27,211 SH   SOLE 5 27,211 0 0
AT&T Inc COM 00206R102 3,430 105,270 SH   OTR 7 0 0 105,270
AT&T INC COMMON 00206R102 607,904 18,658,822 SH   SOLE 5 17,849,347 0 809,475
AT&T Inc Common Stock 00206R102 4,662 143,094 SH   SOLE 2 143,094 0 0
AT&T INC COM COMMON STOCK 00206R102 212 6,500 SH   SOLE 1 6,500 0 0
ATHENAHEALTH INC COMMON 04685W103 51,131 383,431 SH   SOLE 5 8,153 374,038 1,240
ATLANTIC TELE-NETWORK INC COMMON 049079205 11,414 154,384 SH   SOLE 5 154,384 0 0
ATMEL CORP COMMON 049513104 502 62,263 SH   SOLE 5 62,263 0 0
Atmos Energy Corp Common Stock 049560105 7,174 123,300 SH   SOLE 2 123,300 0 0
Atmos Energy Corp Common Stock 049560105 15,569 267,600 SH   DFND 4 244,600 10,500 12,500
Atmos Energy Corp Common Stock 049560105 1,553 26,700 SH   DFND 3 0 7,200 19,500
Autodesk Inc Common Stock 052769106 291 6,600 SH   SOLE 2 6,600 0 0
AUTOLIV INC Common Stock 052800109 65 600 SH   SOLE 2 600 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 0 0 SH   SOLE 5 0 0 0
Automatic Data Processing Inc Common Stock 053015103 916 11,400 SH   SOLE 2 11,400 0 0
AUTOZONE INC COMMON 053332102 9,265 12,800 SH   SOLE 5 12,800 0 0
Autozone Inc Common Stock 053332102 565 780 SH   SOLE 2 780 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 19,789 158,298 SH   SOLE 5 158,298 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 838 6,700 SH   SOLE 2 6,700 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 60,392 345,453 SH   SOLE 5 345,453 0 0
AvalonBay Communities Inc REIT 053484101 4,915 28,115 SH   SOLE 2 28,115 0 0
AVERY DENNISON CORP COMMON 053611109 4,752 84,000 SH   SOLE 5 84,000 0 0
Avery Dennison Corp Common Stock 053611109 158 2,800 SH   SOLE 2 2,800 0 0
AVG TECHNOLOGIES NV COMMON N07831105 4,550 209,200 SH   SOLE 5 209,200 0 0
AVIS BUDGET GROUP INC COMMON 053774105 4,637 106,160 SH   SOLE 5 106,160 0 0
Avista Corp Common Stock 05379B107 615 18,500 SH   SOLE 2 18,500 0 0
AVNET INC COMMON 053807103 11,140 261,006 SH   SOLE 5 261,006 0 0
Avnet Inc Common Stock 053807103 184 4,300 SH   SOLE 2 4,300 0 0
AVON PRODUCTS INC COMMON 054303102 1,409 433,456 SH   SOLE 5 431,200 0 2,256
AXALTA COATING SYSTEMS LTD COMMON G0750C108 12,465 491,912 SH   SOLE 5 491,835 0 77
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 84 3,300 SH   SOLE 2 3,300 0 0
AXIALL CORP COMMON 05463D100 3,434 218,881 SH   SOLE 5 218,881 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 97 1,800 SH   SOLE 2 1,800 0 0
B/E AEROSPACE INC COMMON 073302101 1,466 33,400 SH   SOLE 5 33,400 0 0
B/E Aerospace Inc Common Stock 073302101 40 900 SH   SOLE 2 900 0 0
BAIDU INC ADR 056752108 325,192 2,366,583 SH   SOLE 5 1,483,671 875,185 7,727
BAKER HUGHES INC COMMON 057224107 5,579 107,202 SH   SOLE 5 107,202 0 0
Baker Hughes Inc Common Stock 057224107 541 10,401 SH   SOLE 2 10,401 0 0
BALCHEM CORP COMMON 057665200 6,933 114,081 SH   SOLE 5 114,045 0 36
Ball Corp Common Stock 058498106 336 5,400 SH   SOLE 2 5,400 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 16 2,995 SH   OTR 7 0 0 2,995
BANCO BRADESCO SA ADR 059460303 2,830 527,924 SH   SOLE 5 527,924 0 0
BANCO SANTANDER BRASIL SA ADR 05967A107 21,816 6,925,621 SH   SOLE 5 6,925,621 0 0
Banco Santander Chile SP ADR REP COM 05965X109 155 8,530 SH   OTR 7 0 0 8,530
BANCO SANTANDER CHILE ADR 05965X109 910 49,970 SH   SOLE 5 49,970 0 0
BANCO SANTANDER SA ADR 05964H105 63,537 12,033,588 SH   SOLE 5 8,267,917 0 3,765,671
BANCOLOMBIA SA ADR 05968L102 2,515 78,109 SH   SOLE 5 78,109 0 0
BANK OF AMERICA CORP COMMON 060505104 6,315 405,309 SH   SOLE 5 405,309 0 0
Bank of America Corp Common Stock 060505104 3,701 237,537 SH   SOLE 2 237,537 0 0
BANK OF HAWAII CORP COMMON 062540109 82,793 1,304,031 SH   SOLE 5 1,283,823 0 20,208
BANK OF MONTREAL COMMON 063671101 2 42 SH   SOLE 5 0 0 42
Bank of New York Mellon Corp/T COM 064058100 3,179 81,200 SH   OTR 7 0 0 81,200
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 587,686 15,011,136 SH   SOLE 5 14,272,028 0 739,108
Bank of New York Mellon Corp/The Common Stock 064058100 994 25,383 SH   SOLE 2 25,383 0 0
BANKRATE INC COMMON 06647F102 1,856 179,318 SH   SOLE 5 179,318 0 0
BANKUNITED INC COMMON 06652K103 3,668 102,600 SH   SOLE 5 102,600 0 0
BARNES GROUP INC COMMON 067806109 46,672 1,294,653 SH   SOLE 5 1,276,241 0 18,412
BARRICK GOLD CORP COM COMMON STOCK 067901108 22 3,500 SH   SOLE 1 3,500 0 0
Baxalta Inc COM 07177M103 1,635 51,900 SH   OTR 7 0 0 51,900
BAXALTA INC COMMON 07177M103 291,645 9,255,639 SH   SOLE 5 8,858,461 0 397,178
BAXALTA INC -W/I Common Stock 07177M103 504 16,000 SH   SOLE 2 16,000 0 0
Baxter International Inc COM 071813109 1,705 51,900 SH   OTR 7 0 0 51,900
BAXTER INTERNATIONAL INC COMMON 071813109 305,492 9,299,607 SH   SOLE 5 8,900,019 0 399,588
Baxter International Inc Common Stock 071813109 434 13,200 SH   SOLE 2 13,200 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 34 1,500 SH   SOLE 1 1,500 0 0
BB&T Corp COM 054937107 3,161 88,800 SH   OTR 7 0 0 88,800
BB&T CORP COMMON 054937107 569,868 16,007,522 SH   SOLE 5 15,272,346 0 735,176
BB&T Corp Common Stock 054937107 473 13,300 SH   SOLE 2 13,300 0 0
BBCN BANCORP INC COMMON 073295107 11,120 740,330 SH   SOLE 5 740,330 0 0
BCE INC COMMON 05534B760 2,219 54,166 SH   SOLE 5 54,131 0 35
BEACON ROOFING SUPPLY INC COMMON 073685109 1,835 56,479 SH   SOLE 5 56,479 0 0
BEBE STORES INC COMMON 075571109 1,095 1,164,866 SH   SOLE 5 1,164,866 0 0
Becton Dickinson & Co Common Stock 075887109 629 4,745 SH   SOLE 2 4,745 0 0
BECTON DICKINSON AND CO COMMON 075887109 11,147 84,024 SH   SOLE 5 84,024 0 0
BED BATH & BEYOND INC COMMON 075896100 1,384 24,278 SH   SOLE 5 24,278 0 0
Bed Bath & Beyond Inc Common Stock 075896100 72 1,260 SH   SOLE 2 1,260 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,390 26,000 SH   SOLE 2 26,000 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 81,839 2,721,623 SH   SOLE 5 2,678,263 0 43,360
Best Buy Co Inc Common Stock 086516101 390 10,500 SH   SOLE 2 10,500 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 751 725,000 PRN   OTR 7 0 0 0
BHP BILLITON LTD ADR 088606108 2,204 69,694 SH   SOLE 5 69,694 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,567 137,442 SH   SOLE 5 137,442 0 0
Biogen Idec Inc COM 09062X103 881 3,020 SH   OTR 7 0 0 3,020
BIOGEN INC COMMON 09062X103 221,570 759,297 SH   SOLE 5 183,398 571,246 4,653
BIOGEN INC Common Stock 09062X103 1,547 5,300 SH   SOLE 2 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,788 64,450 SH   SOLE 5 64,450 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 263 2,500 SH   SOLE 2 2,500 0 0
BioMed Realty Trust Inc REIT 09063H107 707 35,400 SH   SOLE 2 35,400 0 0
BIO-TECHNE CORP COMMON 09073M104 107,920 1,167,205 SH   SOLE 5 57,028 1,105,882 4,295
BLACK BOX CORP COMMON 091826107 4,218 286,174 SH   SOLE 5 282,565 0 3,609
BLACK HILLS CORP COMMON 092113109 30,782 744,605 SH   SOLE 5 732,462 0 12,143
BLACKBAUD INC COMMON 09227Q100 106,710 1,901,465 SH   SOLE 5 47,490 1,846,857 7,118
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E104 3,158 74,508 SH   SOLE 5 74,508 0 0
BLACKROCK INC COMMON 09247X101 17,959 60,374 SH   SOLE 5 60,374 0 0
BlackRock Inc/New York Common Stock 09247X101 892 3,000 SH   SOLE 2 3,000 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 6,114 193,050 SH   SOLE 5 193,050 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 5,259 191,650 SH   SOLE 5 191,650 0 0
BLOOMIN' BRANDS INC COMMON 094235108 3,879 213,350 SH   SOLE 5 213,350 0 0
BLUE NILE INC COMMON 09578R103 4,818 143,644 SH   SOLE 5 143,644 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 2,578 219,000 SH   SOLE 5 219,000 0 0
Boeing Co Common Stock 097023105 2,187 16,700 SH   SOLE 2 16,700 0 0
Boeing Co/The COM 097023105 909 6,940 SH   OTR 7 0 0 6,940
BOEING CO/THE COMMON 097023105 17,196 131,315 SH   SOLE 5 131,315 0 0
BOINGO WIRELESS INC COMMON 09739C102 1,282 154,772 SH   SOLE 5 154,772 0 0
BOISE CASCADE CO COMMON 09739D100 9,475 375,688 SH   SOLE 5 375,688 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 8,086 1,986,756 SH   SOLE 5 1,962,420 0 24,336
BOOT BARN HOLDINGS INC COMMON 099406100 10,218 554,421 SH   SOLE 5 554,334 0 87
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2,369 90,396 SH   SOLE 5 90,396 0 0
BORGWARNER INC COMMON 099724106 15,293 367,698 SH   SOLE 5 367,646 0 52
BorgWarner Inc Common Stock 099724106 279 6,700 SH   SOLE 2 6,700 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 35,767 3,057,010 SH   SOLE 5 3,007,055 0 49,955
BOSTON PROPERTIES INC REIT 101121101 34,984 295,476 SH   SOLE 5 295,476 0 0
Boston Properties Inc REIT 101121101 4,065 34,333 SH   SOLE 2 34,333 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 11,487 700,000 SH   SOLE 5 700,000 0 0
Boston Scientific Corp Common Stock 101137107 364 22,195 SH   SOLE 2 22,195 0 0
BP PLC ADR 055622104 110,536 3,617,008 SH   SOLE 5 2,519,166 0 1,097,841
BRADY CORP COMMON 104674106 1,465 74,500 SH   SOLE 5 74,500 0 0
BRANDYWINE REALTY TRUST REIT 105368203 70,761 5,743,591 SH   SOLE 5 5,677,399 0 66,192
Brandywine Realty Trust REIT 105368203 542 44,000 SH   SOLE 2 44,000 0 0
BRASKEM SA ADR 105532105 15,507 1,839,535 SH   SOLE 5 1,839,535 0 0
BRF SA ADR 10552T107 23,560 1,324,332 SH   SOLE 5 1,324,332 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 29,986 569,325 SH   SOLE 5 560,275 0 9,050
BRINK'S CO/THE COMMON 109696104 2,302 85,224 SH   SOLE 5 85,224 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 43,415 733,356 SH   SOLE 5 733,356 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,202 37,200 SH   SOLE 2 37,200 0 0
BRISTOW GROUP INC COMMON 110394103 2,741 104,773 SH   SOLE 5 104,773 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 14,426 614,393 SH   SOLE 5 614,393 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,031 43,900 SH   SOLE 2 43,900 0 0
Broadcom Corp CL A 111320107 444 8,640 SH   OTR 7 0 0 8,640
BROADCOM CORP COMMON 111320107 7,222 140,421 SH   SOLE 5 140,350 0 71
Broadcom Corp Common Stock 111320107 463 9,000 SH   SOLE 2 9,000 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 45,024 4,337,591 SH   SOLE 5 4,267,975 0 69,616
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 507 13,800 SH   SOLE 5 13,800 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,704 145,500 SH   SOLE 5 145,500 0 0
Brown-Forman Corp Common Stock 115637209 281 2,900 SH   SOLE 2 2,900 0 0
BRYN MAWR BANK CORP COMMON 117665109 4,049 130,310 SH   SOLE 5 130,310 0 0
Buckeye Partners LP MLP 118230101 6,075 102,500 SH   SOLE 2 102,500 0 0
Buckeye Partners LP MLP 118230101 8,505 143,500 SH   DFND 4 143,500 0 0
Buckeye Partners LP MLP 118230101 5,945 100,300 SH   DFND 6 0 0 100,300
Buckeye Partners LP MLP 118230101 1,138 19,200 SH   DFND 3 0 7,900 11,300
BUFFALO WILD WINGS INC COMMON 119848109 17,342 89,653 SH   SOLE 5 89,642 0 11
Bunge Ltd Common Stock G16962105 432 5,900 SH   SOLE 2 5,900 0 0
CA Inc COM 12673P105 3,370 123,426 SH   OTR 7 0 0 123,426
CA INC COMMON 12673P105 571,123 20,920,274 SH   SOLE 5 19,995,444 0 924,830
CA Inc Common Stock 12673P105 202 7,400 SH   SOLE 2 7,400 0 0
CABLE ONE INC COMMON 12685J105 1,678 4,000 SH   SOLE 5 4,000 0 0
Cablevision Systems Corp Common Stock 12686C109 133 4,100 SH   SOLE 2 4,100 0 0
Cabot Oil & Gas Corp Common Stock 127097103 359 16,400 SH   SOLE 2 16,400 0 0
CAI INTERNATIONAL INC COMMON 12477X106 25 2,485 SH   SOLE 5 2,485 0 0
CALAMP CORP COMMON 128126109 547 34,000 SH   SOLE 5 34,000 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 19 7,400 SH   SOLE 2 7,400 0 0
California Water Service Group Common Stock 130788102 288 13,000 SH   SOLE 2 13,000 0 0
CALLAWAY GOLF CO COMMON 131193104 2,256 270,168 SH   SOLE 5 270,168 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 13,023 766,537 SH   SOLE 5 766,537 0 0
CALPINE CORP Common Stock 131347304 250 17,100 SH   SOLE 2 17,100 0 0
CAMDEN PROPERTY TRUST REIT 133131102 347 4,700 SH   SOLE 5 4,700 0 0
Camden Property Trust REIT 133131102 1,535 20,777 SH   SOLE 2 20,777 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 8,350 136,165 SH   SOLE 5 136,165 0 0
Cameron International Corp Common Stock 13342B105 276 4,500 SH   SOLE 2 4,500 0 0
CAMPBELL SOUP CO COMMON 134429109 19,525 385,269 SH   SOLE 5 385,269 0 0
Campbell Soup Co Common Stock 134429109 193 3,800 SH   SOLE 2 3,800 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 28 5,200 SH   SOLE 2 5,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8,644 152,284 SH   SOLE 5 152,284 0 0
Canadian Pacific Railway Ltd COM 13645T100 908 4,740 SH   OTR 7 0 0 4,740
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6,360 44,300 SH   SOLE 5 44,300 0 0
CANON INC ADR 138006309 92,176 3,181,769 SH   SOLE 5 2,179,010 0 1,002,759
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10,757 148,331 SH   SOLE 5 148,309 0 22
Capital One Financial Corp Common Stock 14040H105 1,115 15,370 SH   SOLE 2 15,370 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 10,651 462,889 SH   SOLE 5 462,889 0 0
Cardinal Health Inc COM 14149Y108 3,226 42,000 SH   OTR 7 0 0 42,000
CARDINAL HEALTH INC COMMON 14149Y108 555,295 7,228,526 SH   SOLE 5 6,862,167 0 366,359
Cardinal Health Inc Common Stock 14149Y108 807 10,500 SH   SOLE 2 10,500 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 740 46,731 SH   SOLE 5 46,731 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,146 1,200,000 PRN   OTR 7 0 0 0
CARDTRONICS INC COMMON 14161H108 4,513 138,000 SH   SOLE 5 138,000 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 10,772 327,124 SH   SOLE 5 327,124 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 577 17,517 SH   SOLE 2 17,517 0 0
CARLISLE COS INC COMMON 142339100 2,691 30,800 SH   SOLE 5 30,800 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 1,061 63,150 SH   SOLE 5 63,150 0 0
Carmax Inc COM 143130102 2,041 34,400 SH   OTR 7 0 0 34,400
CARMAX INC COMMON 143130102 5,831 98,300 SH   SOLE 5 98,300 0 0
Carmax Inc Common Stock 143130102 208 3,500 SH   SOLE 2 3,500 0 0
CARNIVAL CORP COMMON 143658300 7,148 143,821 SH   SOLE 5 143,821 0 0
Carnival Corp Common Stock 143658300 403 8,100 SH   SOLE 2 8,100 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,469 69,801 SH   SOLE 1 69,801 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,834 95,200 SH   SOLE 5 95,200 0 0
CARRIZO OIL & GAS INC COMMON 144577103 10,428 341,452 SH   SOLE 5 341,406 0 46
CASEY'S GENERAL STORES INC COMMON 147528103 22,479 218,409 SH   SOLE 5 218,375 0 34
CATALENT INC COMMON 148806102 12,773 525,619 SH   SOLE 5 525,619 0 0
CATERPILLAR INC COMMON 149123101 1,697 25,957 SH   SOLE 5 25,657 0 300
Caterpillar Inc Common Stock 149123101 804 12,300 SH   SOLE 2 12,300 0 0
CATO CORP/THE COMMON 149205106 22,411 658,566 SH   SOLE 5 647,952 0 10,614
CAVCO INDUSTRIES INC COMMON 149568107 3,198 46,965 SH   SOLE 5 46,965 0 0
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5,190 377,419 SH   SOLE 5 377,419 0 0
CBL & Associates Properties Inc REIT 124830100 528 38,400 SH   SOLE 2 38,400 0 0
CBOE HOLDINGS INC COMMON 12503M108 22,019 328,248 SH   SOLE 5 328,248 0 0
CBRE Group Inc Common Stock 12504L109 243 7,600 SH   SOLE 2 7,600 0 0
CBS Corp Common Stock 124857202 451 11,300 SH   SOLE 2 11,300 0 0
CDK GLOBAL INC -W/I Common Stock 12508E101 159 3,333 SH   SOLE 2 3,333 0 0
CEDAR REALTY TRUST INC REIT 150602209 3,582 576,776 SH   SOLE 5 576,776 0 0
Cedar Realty Trust Inc REIT 150602209 152 24,500 SH   SOLE 2 24,500 0 0
CELANESE CORP COMMON 150870103 8,382 141,660 SH   SOLE 5 141,660 0 0
Celanese Corp Common Stock 150870103 408 6,900 SH   SOLE 2 6,900 0 0
Celgene Corp COM 151020104 2,086 19,280 SH   OTR 7 0 0 19,280
CELGENE CORP COMMON 151020104 403,831 3,733,302 SH   SOLE 5 1,007,876 2,702,650 22,776
Celgene Corp Common Stock 151020104 2,055 19,000 SH   SOLE 2 19,000 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 886 84,028 SH   SOLE 5 84,028 0 0
CEMEX SAB DE CV ADR 151290889 19,948 2,853,779 SH   SOLE 5 2,853,779 0 0
CENOVUS ENERGY INC COM COMMON STOCK 15135U109 121 8,000 SH   SOLE 1 8,000 0 0
CENTENE CORP Common Stock 15135B101 65 1,200 SH   SOLE 2 1,200 0 0
Centerpoint Energy Inc Common Stock 15189T107 2,478 137,343 SH   SOLE 2 137,343 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 126 97,500 SH   SOLE 5 97,500 0 0
CenturyLink Inc Common Stock 156700106 333 13,276 SH   SOLE 2 13,276 0 0
CEPHEID COMMON 15670R107 23,181 512,848 SH   SOLE 5 512,803 0 45
CERNER CORP COMMON 156782104 5,764 96,125 SH   SOLE 5 96,125 0 0
CERNER CORP Common Stock 156782104 396 6,600 SH   SOLE 2 6,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 10,540 234,738 SH   SOLE 5 234,738 0 0
CF Industries Holdings Inc Common Stock 125269100 269 6,000 SH   SOLE 2 6,000 0 0
CGI GROUP INC COMMON 39945C109 875 24,153 SH   SOLE 5 15,256 0 8,897
CH Robinson Worldwide Inc Common Stock 12541W209 54 800 SH   SOLE 2 800 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 441 68,000 SH   SOLE 2 68,000 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 211 1,200 SH   SOLE 2 1,200 0 0
Charter Communications Inc CL A NEW 16117M305 501 2,850 SH   OTR 7 0 0 2,850
CHATHAM LODGING TRUST REIT 16208T102 155 7,200 SH   SOLE 2 7,200 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 1,909 24,062 SH   SOLE 5 24,062 0 0
Check Point Software Technologies Common Stock M22465104 119 1,500 SH   SOLE 2 1,500 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,103 152,100 SH   SOLE 5 152,100 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 67,550 1,251,858 SH   SOLE 5 1,234,111 0 17,747
CHEFS' WAREHOUSE INC/THE COMMON 163086101 458 32,378 SH   SOLE 5 32,378 0 0
CHEMOURS CO/THE COMMON 163851108 0 9 SH   SOLE 5 0 0 9
CHEMOURS CO/THE - W/I Common Stock 163851108 23 3,500 SH   SOLE 2 3,500 0 0
CHEMTURA CORP COMMON 163893209 66,724 2,331,375 SH   SOLE 5 2,292,344 0 39,031
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 789 1,250,000 PRN   OTR 7 0 0 0
Cheniere Energy Inc Common Stock 16411R208 184 3,800 SH   SOLE 2 3,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 4,549 620,574 SH   SOLE 5 620,574 0 0
Chesapeake Energy Corp Common Stock 165167107 92 12,600 SH   SOLE 2 12,600 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 443 17,000 SH   SOLE 2 17,000 0 0
Chevron Corp COM 166764100 2,699 34,220 SH   OTR 7 0 0 34,220
CHEVRON CORP COMMON 166764100 472,116 5,985,247 SH   SOLE 5 5,701,557 0 283,689
Chevron Corp Common Stock 166764100 3,401 43,121 SH   SOLE 2 43,121 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 166 2,100 SH   SOLE 1 2,100 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 36 900 SH   SOLE 2 900 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 630 6,795 SH   SOLE 2 6,795 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 1,451 272,661 SH   SOLE 5 272,661 0 0
CHINA MOBILE LTD ADR 16941M109 212,699 3,574,778 SH   SOLE 5 3,215,274 0 359,503
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4,424 71,894 SH   SOLE 5 71,894 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 3,241 253,792 SH   SOLE 5 253,792 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,419 10,300 SH   SOLE 5 10,300 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 288 400 SH   SOLE 2 400 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 847 17,771 SH   SOLE 5 17,771 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 709 639,160 SH   SOLE 5 639,160 0 0
Chubb Corp Common Stock 171232101 613 5,000 SH   SOLE 2 5,000 0 0
CHUBB CORP/THE COMMON 171232101 6,328 51,594 SH   SOLE 5 51,594 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 3,587 42,750 SH   SOLE 5 42,750 0 0
Church & Dwight Co Inc Common Stock 171340102 319 3,800 SH   SOLE 2 3,800 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 2,082 165,990 SH   SOLE 5 165,990 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 12,355 557,770 SH   SOLE 5 557,770 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 10,077 1,690,740 SH   SOLE 5 1,690,740 0 0
Cia de Minas Buenaventura SAA ADR 204448104 114 19,200 SH   SOLE 2 19,200 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 1,514 1,580,000 SH   SOLE 5 1,580,000 0 0
CIENA CORP COMMON 171779309 1,670 80,601 SH   SOLE 5 80,601 0 0
CIGNA CORP COMMON 125509109 14,690 108,795 SH   SOLE 5 108,795 0 0
Cigna Corp Common Stock 125509109 905 6,700 SH   SOLE 2 6,700 0 0
Cimarex Energy Co Common Stock 171798101 225 2,200 SH   SOLE 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 253 4,700 SH   SOLE 2 4,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 31,361 965,237 SH   SOLE 5 949,876 0 15,361
CINTAS CORP COMMON 172908105 479 5,581 SH   SOLE 5 5,581 0 0
Cintas Corp Common Stock 172908105 86 1,000 SH   SOLE 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 14,112 351,747 SH   SOLE 5 345,649 0 6,098
CIRRUS LOGIC INC COMMON 172755100 34,205 1,085,515 SH   SOLE 5 1,066,379 0 19,136
Cisco Systems Inc COM 17275R102 3,947 150,380 SH   OTR 7 0 0 150,380
CISCO SYSTEMS INC COMMON 17275R102 598,675 22,806,656 SH   SOLE 5 21,737,997 0 1,068,659
Cisco Systems Inc Common Stock 17275R102 3,067 116,830 SH   SOLE 2 116,830 0 0
CIT GROUP INC COMMON 125581801 3,314 82,800 SH   SOLE 5 82,800 0 0
CIT Group Inc Common Stock 125581801 188 4,700 SH   SOLE 2 4,700 0 0
CITIGROUP INC COMMON 172967424 6,902 139,117 SH   SOLE 5 139,117 0 0
Citigroup Inc Common Stock 172967424 3,665 73,870 SH   SOLE 2 73,870 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 184 7,700 SH   SOLE 2 7,700 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 4,301 180,240 SH   SOLE 5 180,100 0 140
CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 947 900,000 PRN   OTR 7 0 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,931 42,300 SH   SOLE 5 42,300 0 0
Citrix Systems Inc Common Stock 177376100 215 3,100 SH   SOLE 2 3,100 0 0
CITY HOLDING CO COMMON 177835105 13,401 271,829 SH   SOLE 5 271,829 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 397 10,217 SH   SOLE 5 10,217 0 0
CLEARWATER PAPER CORP COMMON 18538R103 32,765 693,576 SH   SOLE 5 681,820 0 11,756
CLECO CORP COMMON 12561W105 7,153 134,357 SH   SOLE 5 134,357 0 0
Cleco Corp Common Stock 12561W105 719 13,500 SH   SOLE 2 13,500 0 0
Clorox Co Common Stock 189054109 185 1,600 SH   SOLE 2 1,600 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 2,214 103,157 SH   SOLE 5 103,157 0 0
CME GROUP INC/IL COMMON 12572Q105 2,481 26,750 SH   SOLE 5 0 26,750 0
CMS Energy Corp Common Stock 125896100 3,154 89,300 SH   SOLE 2 89,300 0 0
CNOOC LTD ADR 126132109 934 9,060 SH   SOLE 5 7,790 0 1,270
COACH INC COMMON 189754104 4 131 SH   SOLE 5 0 0 131
Coach Inc Common Stock 189754104 43 1,500 SH   SOLE 2 1,500 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 36 5,100 SH   SOLE 2 5,100 0 0
COBIZ FINANCIAL INC COMMON 190897108 6,494 499,183 SH   SOLE 5 499,183 0 0
COCA COLA CO COM COMMON STOCK 191216100 209 5,200 SH   SOLE 1 5,200 0 0
Coca-Cola Co/The COM 191216100 1,012 25,230 SH   OTR 7 0 0 25,230
COCA-COLA CO/THE COMMON 191216100 3,402 84,793 SH   SOLE 5 84,793 0 0
Coca-Cola Co/The Common Stock 191216100 3,791 94,500 SH   SOLE 2 94,500 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 430 8,900 SH   SOLE 2 8,900 0 0
Cognizant Technology Solutions CL A 192446102 732 11,690 SH   OTR 7 0 0 11,690
Cognizant Technology Solutions Corp Common Stock 192446102 645 10,300 SH   SOLE 2 10,300 0 0
COLFAX CORP COMMON 194014106 299 10,000 SH   SOLE 5 10,000 0 0
Colgate-Palmolive Co COLGATE PALMOLIVE CO COM 194162103 480 7,560 SH   OTR 7 0 0 7,560
COLGATE-PALMOLIVE CO COMMON 194162103 2,901 45,710 SH   SOLE 5 45,667 0 43
Colgate-Palmolive Co Common Stock 194162103 1,193 18,800 SH   SOLE 2 18,800 0 0
COLONY CAPITAL INC REIT 19624R106 1,791 91,580 SH   SOLE 5 91,580 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 5,268 288,000 SH   SOLE 2 288,000 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 10,868 594,200 SH   DFND 4 594,200 0 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 766 41,900 SH   DFND 4 0 41,900 0
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 2,835 155,000 SH   DFND 6 0 0 155,000
COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 1,110 60,700 SH   DFND 3 0 15,600 45,100
Columbia Property Trust Inc REIT 198287203 524 22,600 SH   SOLE 2 22,600 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 10,513 578,894 SH   SOLE 5 578,894 0 0
Comcast Corp CL A 20030N101 555 9,760 SH   OTR 7 0 0 9,760
COMCAST CORP COMMON 20030N101 30,903 543,300 SH   SOLE 5 543,300 0 0
COMCAST CORP COMMON 20030N200 8,852 154,646 SH   SOLE 5 154,646 0 0
Comcast Corp Common Stock 20030N101 3,613 63,450 SH   SOLE 2 63,450 0 0
COMERICA INC COMMON 200340107 14,377 349,806 SH   SOLE 5 349,806 0 0
Comerica Inc Common Stock 200340107 177 4,300 SH   SOLE 2 4,300 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 63,399 2,111,183 SH   SOLE 5 2,075,609 0 35,574
COMMUNICATIONS SALES & LE-WI REIT 20341J104 542 30,300 SH   SOLE 2 30,300 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 62,931 1,693,058 SH   SOLE 5 1,664,170 0 28,888
Computer Sciences Corp Common Stock 205363104 92 1,500 SH   SOLE 2 1,500 0 0
COMSCORE INC COMMON 20564W105 1,680 36,408 SH   SOLE 5 36,408 0 0
CONAGRA FOODS INC COMMON 205887102 542 13,385 SH   SOLE 5 13,385 0 0
ConAgra Foods Inc Common Stock 205887102 600 14,800 SH   SOLE 2 14,800 0 0
CONCHO RESOURCES INC COMMON 20605P101 1,396 14,200 SH   SOLE 5 14,200 0 0
CONCHO RESOURCES INC Common Stock 20605P101 265 2,700 SH   SOLE 2 2,700 0 0
Concho Resources Inc/Midland T COM 20605P101 1,151 11,710 SH   OTR 7 0 0 11,710
CONFORMIS INC COMMON 20717E101 161 8,905 SH   SOLE 5 8,905 0 0
CONMED CORP COMMON 207410101 16,212 339,597 SH   SOLE 5 339,556 0 41
ConocoPhillips COM 20825C104 3,319 69,200 SH   OTR 7 0 0 69,200
CONOCOPHILLIPS COMMON 20825C104 467,364 9,744,880 SH   SOLE 5 9,266,453 0 478,427
ConocoPhillips Common Stock 20825C104 1,319 27,500 SH   SOLE 2 27,500 0 0
CONSOL ENERGY INC COMMON 20854P109 2,344 239,200 SH   SOLE 5 239,200 0 0
Consol Energy Inc Common Stock 20854P109 49 5,000 SH   SOLE 2 5,000 0 0
Consolidated Edison Inc Common Stock 209115104 5,508 82,400 SH   SOLE 2 82,400 0 0
Constellation Brands Inc Common Stock 21036P108 526 4,200 SH   SOLE 2 4,200 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 15,875 772,862 SH   SOLE 5 772,760 0 102
CONTINENTAL RESOURCES INC/OK COMMON 212015101 9,829 339,290 SH   SOLE 5 339,290 0 0
Continental Resources Inc/OK Common Stock 212015101 29 1,000 SH   SOLE 2 1,000 0 0
CONVERGYS CORP COMMON 212485106 14,077 609,115 SH   SOLE 5 608,938 0 177
CORE LABORATORIES N.V. Common Stock N22717107 200 2,000 SH   SOLE 2 2,000 0 0
CORE LABORATORIES NV COMMON N22717107 83,726 838,934 SH   SOLE 5 132,831 703,793 2,310
CORELOGIC INC/UNITED STATES COMMON 21871D103 1,615 43,383 SH   SOLE 5 43,383 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 35,620 544,230 SH   SOLE 5 535,851 0 8,379
Corning Inc Common Stock 219350105 527 30,800 SH   SOLE 2 30,800 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 34 1,600 SH   SOLE 5 1,600 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 492 23,398 SH   SOLE 2 23,398 0 0
COSTAR GROUP INC COMMON 22160N109 4,464 25,792 SH   SOLE 5 25,792 0 0
Costco Wholesale Corp COM 22160K105 1,177 8,140 SH   OTR 7 0 0 8,140
COSTCO WHOLESALE CORP COMMON 22160K105 2,342 16,200 SH   SOLE 5 16,200 0 0
Costco Wholesale Corp Common Stock 22160K105 1,388 9,600 SH   SOLE 2 9,600 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 58 400 SH   SOLE 1 400 0 0
COUPONS.COM INC COMMON 22265J102 36,068 4,007,530 SH   SOLE 5 191,947 3,806,148 9,435
COUSINS PROPERTIES INC REIT 222795106 98 10,650 SH   SOLE 5 10,650 0 0
Cousins Properties Inc REIT 222795106 291 31,600 SH   SOLE 2 31,600 0 0
CR Bard Inc Common Stock 067383109 317 1,700 SH   SOLE 2 1,700 0 0
CRANE CO COMMON 224399105 1,995 42,800 SH   SOLE 5 42,800 0 0
CREDICORP LTD COMMON G2519Y108 3,933 36,975 SH   SOLE 5 36,975 0 0
Credicorp Ltd Common Stock G2519Y108 670 6,300 SH   SOLE 2 6,300 0 0
CREDICORP LTD COM COMMON STOCK G2519Y108 500 4,700 SH   SOLE 1 4,700 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 5,415 27,507 SH   SOLE 5 27,507 0 0
CREDIT SUISSE GROUP AG ADR 225401108 3,099 128,955 SH   SOLE 5 128,955 0 0
CREE INC Common Stock 225447101 2 100 SH   SOLE 2 100 0 0
CRESCENT PT ENERGY CORP COM COMMON STOCK 22576C101 122 10,700 SH   SOLE 1 10,700 0 0
CRESUD SACIF Y A ADR 226406106 17,863 1,826,461 SH   SOLE 5 1,826,461 0 0
CROCS INC COMMON 227046109 5,171 400,088 SH   SOLE 5 400,088 0 0
CROSSAMERICA PARTNERS LP LTDPART 22758A105 637 27,900 SH   SOLE 5 27,900 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 272,661 3,457,099 SH   SOLE 5 815,674 2,615,960 25,465
Crown Castle International Corp REIT 22822V101 22,235 281,914 SH   SOLE 2 281,914 0 0
Crown Castle International Corp REIT 22822V101 33,834 428,990 SH   DFND 4 389,790 17,100 22,100
Crown Castle International Corp REIT 22822V101 3,502 44,400 SH   DFND 3 0 12,900 31,500
CROWN HOLDINGS INC COMMON 228368106 3,121 68,219 SH   SOLE 5 68,219 0 0
CROWN HOLDINGS INC Common Stock 228368106 238 5,200 SH   SOLE 2 5,200 0 0
CRYOLIFE INC COMMON 228903100 8,069 829,270 SH   SOLE 5 829,270 0 0
CST BRANDS INC COMMON 12646R105 1,334 39,628 SH   SOLE 5 39,628 0 0
CSX Corp COM 126408103 888 33,020 SH   OTR 7 0 0 33,020
CSX CORP COMMON 126408103 5,868 218,150 SH   SOLE 5 218,150 0 0
CSX Corp Common Stock 126408103 3,373 125,400 SH   SOLE 2 125,400 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 12,517 198,115 SH   SOLE 5 198,115 0 0
CUBESMART REIT 229663109 20,880 767,381 SH   SOLE 5 767,381 0 0
CubeSmart REIT 229663109 756 27,800 SH   SOLE 2 27,800 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 24 380 SH   SOLE 5 380 0 0
CUMMINS INC COMMON 231021106 1 9 SH   SOLE 5 9 0 0
Cummins Inc Common Stock 231021106 499 4,600 SH   SOLE 2 4,600 0 0
CVENT INC COMMON 23247G109 2,044 60,737 SH   SOLE 5 60,737 0 0
CVS Caremark Corp COM 126650100 4,362 45,210 SH   OTR 7 0 0 45,210
CVS HEALTH CORP COMMON 126650100 619,404 6,420,023 SH   SOLE 5 6,113,167 0 306,856
CVS HEALTH CORP Common Stock 126650100 2,500 25,909 SH   SOLE 2 25,909 0 0
DANAHER CORP NOTE 1/2 235851AF9 1,177 475,000 PRN   OTR 7 0 0 0
Danaher Corp COM 235851102 823 9,655 SH   OTR 7 0 0 9,655
DANAHER CORP COMMON 235851102 37,088 435,256 SH   SOLE 5 435,256 0 0
Danaher Corp Common Stock 235851102 813 9,547 SH   SOLE 2 9,547 0 0
Darden Restaurants Inc Common Stock 237194105 240 3,500 SH   SOLE 2 3,500 0 0
DARLING INGREDIENTS INC COMMON 237266101 1,294 115,100 SH   SOLE 5 115,100 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,340 60,000 SH   SOLE 5 60,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 318 4,400 SH   SOLE 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 35,702 1,060,658 SH   SOLE 5 1,060,658 0 0
DCT Industrial Trust Inc REIT 233153204 429 12,750 SH   SOLE 2 12,750 0 0
DDR CORP REIT 23317H102 25,150 1,635,249 SH   SOLE 5 1,635,249 0 0
DDR Corp REIT 23317H102 1,066 69,300 SH   SOLE 2 69,300 0 0
DEAN FOODS CO COMMON 242370203 3,608 218,400 SH   SOLE 5 218,400 0 0
DEERE & CO COMMON 244199105 1,680 22,699 SH   SOLE 5 22,699 0 0
Deere & Co Common Stock 244199105 599 8,100 SH   SOLE 2 8,100 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 9,333 671,897 SH   SOLE 5 671,713 0 184
DELPHI AUTOMOTIVE PLC COMMON G27823106 18,421 242,250 SH   SOLE 5 242,250 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 677 8,900 SH   SOLE 2 8,900 0 0
DELTA AIR LINES INC Common Stock 247361702 408 9,100 SH   SOLE 2 9,100 0 0
DELTIC TIMBER CORP COMMON 247850100 3,440 57,516 SH   SOLE 5 57,516 0 0
DELUXE CORP COMMON 248019101 32,782 588,128 SH   SOLE 5 577,845 0 10,283
DEMANDWARE INC COMMON 24802Y105 3,809 73,712 SH   SOLE 5 73,712 0 0
Dentsply International Inc Common Stock 249030107 263 5,200 SH   SOLE 2 5,200 0 0
DEVON ENERGY CORP COMMON 25179M103 1 31 SH   SOLE 5 0 0 31
Devon Energy Corp Common Stock 25179M103 393 10,600 SH   SOLE 2 10,600 0 0
DEXCOM INC COMMON 252131107 2,521 29,358 SH   SOLE 5 29,318 0 40
DIAGEO PLC ADR 25243Q205 11 100 SH   SOLE 5 0 0 100
Diamond Offshore Drilling Inc Common Stock 25271C102 81 4,700 SH   SOLE 2 4,700 0 0
DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4,289 183,350 SH   SOLE 5 183,350 0 0
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DIAMONDROCK HOSPITALITY CO REIT 252784301 2,851 258,026 SH   SOLE 5 258,026 0 0
DiamondRock Hospitality Co REIT 252784301 601 54,400 SH   SOLE 2 54,400 0 0
DIANA SHIPPING INC COMMON Y2066G104 3,706 571,975 SH   SOLE 5 571,975 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 2,704 54,500 SH   SOLE 5 54,500 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 303 6,100 SH   SOLE 2 6,100 0 0
DIEBOLD INC COMMON 253651103 700 23,500 SH   SOLE 5 23,500 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,445 22,122 SH   SOLE 5 22,054 0 68
Digital Realty Trust Inc REIT 253868103 1,957 29,959 SH   SOLE 2 29,959 0 0
DIGITALGLOBE INC COMMON 25389M877 1,335 70,197 SH   SOLE 5 70,197 0 0
DILLARD'S INC COMMON 254067101 1,634 18,700 SH   SOLE 5 18,700 0 0
DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,247 251,303 SH   SOLE 5 251,303 0 0
DINEEQUITY INC COMMON 254423106 125,240 1,366,353 SH   SOLE 5 29,274 1,332,679 4,400
Discover Financial Services COM 254709108 898 17,280 SH   OTR 7 0 0 17,280
DISCOVER FINANCIAL SERVICES COMMON 254709108 14,171 272,563 SH   SOLE 5 272,563 0 0
Discover Financial Services Common Stock 254709108 741 14,250 SH   SOLE 2 14,250 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 44,032 1,691,595 SH   SOLE 5 14,428 1,677,167 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 86,079 3,543,802 SH   SOLE 5 1,032,865 2,474,834 36,103
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 270 11,130 SH   SOLE 2 11,130 0 0
Discovery Holding Co Common Stock 25470F104 84 3,210 SH   SOLE 2 3,210 0 0
DISH NETWORK CORP Common Stock 25470M109 163 2,800 SH   SOLE 2 2,800 0 0
DOLLAR GENERAL CORP COMMON 256677105 7,298 100,750 SH   SOLE 5 100,750 0 0
Dollar General Corp Common Stock 256677105 565 7,800 SH   SOLE 2 7,800 0 0
Dollar Tree Inc COM 256746108 2,711 40,670 SH   OTR 7 0 0 40,670
DOLLAR TREE INC COMMON 256746108 1,477 22,150 SH   SOLE 5 22,150 0 0
DOLLAR TREE INC Common Stock 256746108 563 8,445 SH   SOLE 2 8,445 0 0
DOMINION RESOURCES INC UNIT 04/01/2013 25746U703 1,106 20,000 PRN   OTR 7 0 0 0
DOMINION RESOURCES INC UNIT 07/01/2016 25746U885 3,751 67,000 PRN   OTR 7 0 0 0
Dominion Resources Inc/VA Common Stock 25746U109 18,411 261,600 SH   SOLE 2 261,600 0 0
Dominion Resources Inc/VA Common Stock 25746U109 11,753 167,000 SH   DFND 4 149,500 8,000 9,500
Dominion Resources Inc/VA Common Stock 25746U109 1,591 22,600 SH   DFND 3 0 6,800 15,800
DOMTAR CORP COMMON 257559203 4 106 SH   SOLE 5 0 0 106
DONALDSON CO INC COMMON 257651109 6,634 236,271 SH   SOLE 5 236,271 0 0
DORMAN PRODUCTS INC COMMON 258278100 2,309 45,379 SH   SOLE 5 45,379 0 0
DOUGLAS EMMETT INC REIT 25960P109 16,238 565,384 SH   SOLE 5 565,384 0 0
Douglas Emmett Inc REIT 25960P109 642 22,362 SH   SOLE 2 22,362 0 0
DOVER CORP COMMON 260003108 4,786 83,700 SH   SOLE 5 83,700 0 0
Dover Corp Common Stock 260003108 217 3,800 SH   SOLE 2 3,800 0 0
DOW CHEMICAL CO/THE COMMON 260543103 650 15,332 SH   SOLE 5 15,285 0 47
Dow Chemical Co/The Common Stock 260543103 967 22,800 SH   SOLE 2 22,800 0 0
DR HORTON INC COMMON 23331A109 8,667 295,203 SH   SOLE 5 295,203 0 0
DR Horton Inc Common Stock 23331A109 197 6,700 SH   SOLE 2 6,700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,849 111,939 SH   SOLE 5 111,939 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 451 5,704 SH   SOLE 2 5,704 0 0
Dr. Reddy's Laboratories Ltd. ADR 256135203 493 7,717 SH   OTR 7 0 0 7,717
DREW INDUSTRIES INC COMMON 26168L205 5,304 97,130 SH   SOLE 5 97,130 0 0
DRIL-QUIP INC COMMON 262037104 24,831 426,506 SH   SOLE 5 419,660 0 6,846
DSW INC COMMON 23334L102 5,385 212,751 SH   SOLE 5 212,751 0 0
DTE Energy Co Common Stock 233331107 4,388 54,600 SH   SOLE 2 54,600 0 0
DUKE ENERGY CORP COMMON 26441C204 5,054 70,259 SH   SOLE 5 70,236 0 23
Duke Energy Corp Common Stock 26441C204 31,772 441,642 SH   SOLE 2 441,642 0 0
Duke Energy Corp Common Stock 26441C204 32,963 458,196 SH   DFND 4 403,696 23,600 30,900
Duke Energy Corp Common Stock 26441C204 4,403 61,200 SH   DFND 3 0 17,400 43,800
DUKE REALTY CORP REIT 264411505 43,426 2,279,560 SH   SOLE 5 2,279,560 0 0
Duke Realty Corp REIT 264411505 1,421 74,600 SH   SOLE 2 74,600 0 0
Dun & Bradstreet Corp Common Stock 26483E100 63 600 SH   SOLE 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 82,280 1,679,191 SH   SOLE 5 37,382 1,636,219 5,590
DUPONT FABROS TECHNOLOGY REIT 26613Q106 417 16,100 SH   SOLE 2 16,100 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 10,226 395,133 SH   SOLE 5 395,066 0 67
DYAX CORP COMMON 26746E103 7,636 400,000 SH   SOLE 5 400,000 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 859 90,000 SH   SOLE 5 90,000 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 1,345 51,100 SH   SOLE 5 51,100 0 0
E*Trade Financial Corp Common Stock 269246401 71 2,700 SH   SOLE 2 2,700 0 0
EAST WEST BANCORP INC COMMON 27579R104 149,933 3,902,474 SH   SOLE 5 3,845,375 0 57,099
EASTERLY GOVERNMENT PROPERTIES COMMON 27616P103 5,027 315,159 SH   SOLE 5 315,159 0 0
EASTGROUP PROPERTIES INC REIT 277276101 13,054 240,935 SH   SOLE 5 240,873 0 62
EastGroup Properties Inc REIT 277276101 330 6,100 SH   SOLE 2 6,100 0 0
EASTMAN CHEMICAL CO COMMON 277432100 5,113 79,005 SH   SOLE 5 78,975 0 30
Eastman Chemical Co Common Stock 277432100 421 6,500 SH   SOLE 2 6,500 0 0
EATON CORP PLC COMMON G29183103 5,500 107,212 SH   SOLE 5 107,159 0 53
Eaton Corp PLC Common Stock G29183103 627 12,227 SH   SOLE 2 12,227 0 0
EATON VANCE CORP COMMON 278265103 12,632 377,972 SH   SOLE 5 377,972 0 0
EATON VANCE CORP Common Stock 278265103 80 2,400 SH   SOLE 2 2,400 0 0
EBAY INC COMMON 278642103 206,256 8,439,298 SH   SOLE 5 1,671,036 6,711,282 56,980
eBay Inc Common Stock 278642103 601 24,600 SH   SOLE 2 24,600 0 0
EBAY INC COM COMMON STOCK 278642103 18,257 747,000 SH   SOLE 1 747,000 0 0
Ecolab Inc COM 278865100 1,299 11,840 SH   OTR 7 0 0 11,840
Ecolab Inc Common Stock 278865100 746 6,800 SH   SOLE 2 6,800 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 7,848 1,314,636 SH   SOLE 5 1,314,636 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1,746 21,400 SH   SOLE 5 21,400 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 204 2,500 SH   SOLE 2 2,500 0 0
Edison International COM 281020107 3,822 60,600 SH   OTR 7 0 0 60,600
EDISON INTERNATIONAL COMMON 281020107 666,227 10,563,287 SH   SOLE 5 10,084,016 0 479,271
Edison International Common Stock 281020107 21,135 335,100 SH   SOLE 2 335,100 0 0
Edison International Common Stock 281020107 30,103 477,300 SH   DFND 4 421,800 24,300 31,200
Edison International Common Stock 281020107 3,828 60,700 SH   DFND 3 0 16,900 43,800
EDUCATION REALTY TRUST INC REIT 28140H203 32,359 982,069 SH   SOLE 5 967,018 0 15,051
Education Realty Trust Inc REIT 28140H203 238 7,227 SH   SOLE 2 7,227 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,234 43,850 SH   SOLE 5 43,850 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 341 2,400 SH   SOLE 2 2,400 0 0
EI Du Pont de Nemours & Co COM 263534109 3,215 66,700 SH   OTR 7 0 0 66,700
EI DU PONT DE NEMOURS & CO COMMON 263534109 549,657 11,403,678 SH   SOLE 5 10,903,422 0 500,256
EI Du Pont de Nemours & Co Common Stock 263534109 844 17,500 SH   SOLE 2 17,500 0 0
EL PASO CORP CONVPF 283678209 2,308 47,100 SH   SOLE 5 47,100 0 0
EL PASO ELECTRIC CO COMMON 283677854 36,356 987,399 SH   SOLE 5 971,689 0 15,710
El Paso Electric Co Common Stock 283677854 655 17,800 SH   SOLE 2 17,800 0 0
ELECTRONIC ARTS INC COMMON 285512109 251,940 3,718,666 SH   SOLE 5 754,618 2,937,492 26,556
Electronic Arts Inc Common Stock 285512109 711 10,500 SH   SOLE 2 10,500 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 55,593 1,284,504 SH   SOLE 5 1,261,746 0 22,758
ELI LILLY & CO COMMON 532457108 33,737 403,124 SH   SOLE 5 403,100 0 24
Eli Lilly & Co Common Stock 532457108 1,992 23,800 SH   SOLE 2 23,800 0 0
ELLIE MAE INC COMMON 28849P100 33,815 507,965 SH   SOLE 5 11,615 494,604 1,746
Embraer SA SP ADR REP 4 COM 29082A107 207 8,104 SH   OTR 7 0 0 8,104
EMC CORP/MA COMMON 268648102 13,140 543,873 SH   SOLE 5 543,873 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,102 45,600 SH   SOLE 2 45,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 4,925 111,507 SH   SOLE 5 111,507 0 0
Emerson Electric Co Common Stock 291011104 773 17,500 SH   SOLE 2 17,500 0 0
Empire District Electric Co/The Common Stock 291641108 297 13,500 SH   SOLE 2 13,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 451 26,500 SH   SOLE 2 26,500 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106 10,944 642,618 SH   SOLE 5 642,618 0 0
Empresa Nacional de Electricid SPONSORED ADR 29244T101 93 2,633 SH   OTR 7 0 0 2,633
EMPRESAS ICA SAB DE CV ADR 292448206 1,560 934,313 SH   SOLE 5 934,313 0 0
Enbridge Energy Management LLC Common Stock 29250X103 6,804 286,108 SH   DFND 4 241,825 44,283 0
Enbridge Energy Management LLC Common Stock 29250X103 717 30,139 SH   DFND 3 0 0 30,139
Enbridge Energy Partners LP MLP 29250R106 1,209 48,900 SH   DFND 4 48,900 0 0
Enbridge Energy Partners LP MLP 29250R106 2,494 100,900 SH   DFND 6 0 0 100,900
ENCANA CORP COM COMMON STOCK 292505104 142 22,100 SH   SOLE 1 22,100 0 0
ENCORE WIRE CORP COMMON 292562105 2,466 75,497 SH   SOLE 5 75,497 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 194 2,800 SH   SOLE 2 2,800 0 0
ENDOLOGIX INC COMMON 29266S106 1,494 121,841 SH   SOLE 5 121,841 0 0
Energen Corp Common Stock 29265N108 95 1,900 SH   SOLE 2 1,900 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 1,669 43,124 SH   SOLE 5 43,124 0 0
ENERGIZER SPINCO INC- W/I Common Stock 29272W109 97 2,500 SH   SOLE 2 2,500 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 6 268 SH   SOLE 5 0 0 268
Energy Transfer Equity LP MLP 29273V100 4,140 198,932 SH   SOLE 2 198,932 0 0
Energy Transfer Equity LP MLP 29273V100 5,906 283,788 SH   DFND 4 283,788 0 0
Energy Transfer Equity LP MLP 29273V100 1,853 89,052 SH   DFND 6 0 0 89,052
Energy Transfer Equity LP MLP 29273V100 827 39,736 SH   DFND 3 0 16,100 23,636
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6 135 SH   SOLE 5 0 0 135
Energy Transfer Partners LP MLP 29273R109 1,483 36,100 SH   DFND 4 36,100 0 0
Enersis SA SPONSORED ADR 29274F104 216 17,069 SH   OTR 7 0 0 17,069
ENERSIS SA ADR 29274F104 2,194 173,600 SH   SOLE 5 173,600 0 0
ENGILITY HOLDINGS INC COMMON 29286C107 0 1 SH   SOLE 5 0 0 0
ENI SPA ADR 26874R108 79,257 2,526,509 SH   SOLE 5 1,759,700 0 766,808
ENNIS INC COMMON 293389102 3,124 179,949 SH   SOLE 5 179,949 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 20,141 514,183 SH   SOLE 5 505,598 0 8,585
ENSCO PLC-CL A Common Stock G3157S106 89 6,300 SH   SOLE 2 6,300 0 0
ENTEGRIS INC COMMON 29362U104 1,156 87,651 SH   SOLE 5 87,651 0 0
Entergy Corp Common Stock 29364G103 3,698 56,800 SH   SOLE 2 56,800 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 795 31,946 SH   SOLE 5 31,700 0 246
Enterprise Products Partners LP MLP 293792107 12,429 499,156 SH   SOLE 2 499,156 0 0
Enterprise Products Partners LP MLP 293792107 17,035 684,130 SH   DFND 4 684,130 0 0
Enterprise Products Partners LP MLP 293792107 8,624 346,354 SH   DFND 6 0 0 346,354
Enterprise Products Partners LP MLP 293792107 2,364 94,922 SH   DFND 3 0 38,162 56,760
ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 74 2,000 SH   SOLE 2 2,000 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 3,982 108,223 SH   SOLE 5 108,223 0 0
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EOG RESOURCES INC COMMON 26875P101 21,541 295,897 SH   SOLE 5 283,726 12,075 96
EOG Resources Inc Common Stock 26875P101 1,012 13,900 SH   SOLE 2 13,900 0 0
EPIZYME INC COMMON 29428V104 257 20,000 SH   SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 13,266 257,238 SH   SOLE 5 257,202 0 36
EPR Properties REIT 26884U109 650 12,600 SH   SOLE 2 12,600 0 0
EQT CORP COMMON 26884L109 4,340 67,014 SH   SOLE 5 67,014 0 0
EQUIFAX INC COMMON 294429105 4,022 41,391 SH   SOLE 5 41,391 0 0
Equifax Inc Common Stock 294429105 496 5,100 SH   SOLE 2 5,100 0 0
EQUINIX INC COMMON 29444U502 0 0 SH   SOLE 5 0 0 0
EQUINIX INC REIT 29444U700 320,369 1,171,796 SH   SOLE 5 241,408 922,176 8,212
EQUINIX INC REIT 29444U700 357 1,307 SH   SOLE 2 1,307 0 0
Equitable Resources Inc Common Stock 26884L109 240 3,700 SH   SOLE 2 3,700 0 0
EQUITY COMMONWEALTH REIT 294628102 166,935 6,128,321 SH   SOLE 5 1,258,889 4,853,709 15,723
EQUITY COMMONWEALTH PS 294628409 329 12,930 SH   SOLE 5 12,930 0 0
EQUITY COMMONWEALTH REIT 294628102 542 19,900 SH   SOLE 2 19,900 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 10,578 180,597 SH   SOLE 5 180,597 0 0
Equity Lifestyle Properties Inc REIT 29472R108 990 16,900 SH   SOLE 2 16,900 0 0
EQUITY ONE INC REIT 294752100 10,993 451,631 SH   SOLE 5 451,631 0 0
Equity One Inc REIT 294752100 146 6,000 SH   SOLE 2 6,000 0 0
EQUITY RESIDENTIAL REIT 29476L107 71,462 951,298 SH   SOLE 5 951,298 0 0
Equity Residential REIT 29476L107 5,851 77,883 SH   SOLE 2 77,883 0 0
EROS INTERNATIONAL PLC COMMON G3788M114 443 16,299 SH   SOLE 5 16,299 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 16,136 449,477 SH   SOLE 5 449,422 0 55
ESSENDANT INC COMMON 296689102 35,024 1,079,990 SH   SOLE 5 1,068,561 0 11,429
ESSEX PROPERTY TRUST INC REIT 297178105 42,987 192,404 SH   SOLE 5 192,404 0 0
Essex Property Trust Inc REIT 297178105 3,050 13,652 SH   SOLE 2 13,652 0 0
Estee Lauder Cos Inc/The CL A 518439104 929 11,510 SH   OTR 7 0 0 11,510
ESTEE LAUDER COS INC/THE COMMON 518439104 3,364 41,700 SH   SOLE 5 41,700 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 411 5,100 SH   SOLE 2 5,100 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8,182 113,818 SH   SOLE 5 113,798 0 20
ETSY INC COMMON 29786A106 789 57,642 SH   SOLE 5 0 57,642 0
EVERBANK FINANCIAL CORP COMMON 29977G102 2,096 108,623 SH   SOLE 5 108,623 0 0
EVERCORE PARTNERS INC COMMON 29977A105 13,819 275,056 SH   SOLE 5 274,965 0 91
EVEREST RE GROUP LTD COMMON G3223R108 7,722 44,547 SH   SOLE 5 44,547 0 0
Everest Re Group Ltd Common Stock G3223R108 208 1,200 SH   SOLE 2 1,200 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,885 96,510 SH   SOLE 2 96,510 0 0
Exelon Corp Common Stock 30161N101 695 23,385 SH   SOLE 2 23,385 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 16,564 448,533 SH   SOLE 5 448,533 0 0
Expedia Inc Common Stock 30212P303 65 550 SH   SOLE 2 550 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 92,430 1,964,510 SH   SOLE 5 44,068 1,913,812 6,630
Expeditors International Washington Inc Common Stock 302130109 66 1,400 SH   SOLE 2 1,400 0 0
EXPRESS INC COMMON 30219E103 12,693 710,295 SH   SOLE 5 710,295 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 584,368 7,217,984 SH   SOLE 5 6,885,656 0 332,328
Express Scripts Holding Co Common Stock 30219G108 1,330 16,433 SH   SOLE 2 16,433 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 35,647 461,985 SH   SOLE 5 461,985 0 0
Extra Space Storage Inc REIT 30225T102 1,929 25,000 SH   SOLE 2 25,000 0 0
EXXON MOBIL CORP COMMON 30231G102 32,951 443,190 SH   SOLE 5 443,112 0 78
Exxon Mobil Corp Common Stock 30231G102 7,236 97,329 SH   SOLE 2 97,329 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 178 2,400 SH   SOLE 1 2,400 0 0
F5 NETWORKS INC Common Stock 315616102 208 1,800 SH   SOLE 2 1,800 0 0
FACEBOOK INC COMMON 30303M102 208,802 2,322,602 SH   SOLE 5 984,774 1,325,479 12,349
FACEBOOK INC CL A COMMON STOCK 30303M102 43,826 487,500 SH   SOLE 1 487,500 0 0
FACEBOOK INC-A Common Stock 30303M102 4,477 49,800 SH   SOLE 2 49,800 0 0
FAIR ISAAC CORP COMMON 303250104 2,736 32,382 SH   SOLE 5 32,382 0 0
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 3,320 236,500 SH   SOLE 5 236,500 0 0
FARO TECHNOLOGIES INC COMMON 311642102 10,115 288,995 SH   SOLE 5 288,944 0 51
Fastenal Co Common Stock 311900104 249 6,800 SH   SOLE 2 6,800 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 19,253 141,098 SH   SOLE 5 141,098 0 0
Federal Realty Invs Trust REIT 313747206 2,156 15,800 SH   SOLE 2 15,800 0 0
FEDERAL SIGNAL CORP COMMON 313855108 7,967 581,097 SH   SOLE 5 580,945 0 152
FEDEX CORP COMMON 31428X106 11,780 81,817 SH   SOLE 5 81,817 0 0
FedEx Corp Common Stock 31428X106 907 6,300 SH   SOLE 2 6,300 0 0
FELCOR LODGING TRUST INC REIT 31430F101 83 11,700 SH   SOLE 5 11,700 0 0
FelCor Lodging Trust Inc REIT 31430F101 159 22,500 SH   SOLE 2 22,500 0 0
FIBRIA CELULOSE SA ADR 31573A109 6,649 490,323 SH   SOLE 5 490,323 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 8,187 333,601 SH   SOLE 5 333,601 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 4,484 66,840 SH   SOLE 5 66,840 0 0
Fidelity National Information Services Inc Common Stock 31620M106 432 6,434 SH   SOLE 2 6,434 0 0
FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,538 785,000 PRN   OTR 7 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 12,695 279,821 SH   SOLE 5 279,785 0 36
FIFTH THIRD BANCORP COMMON 316773100 7,249 383,350 SH   SOLE 5 383,350 0 0
Fifth Third Bancorp Common Stock 316773100 376 19,900 SH   SOLE 2 19,900 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,001 33,969 SH   SOLE 5 33,969 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 1,995 88,030 SH   SOLE 5 88,030 0 0
FINISH LINE INC/THE COMMON 317923100 18,703 969,059 SH   SOLE 5 951,934 0 17,125
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3,472 88,871 SH   SOLE 5 88,871 0 0
FIRST BUSEY CORP COMMON 319383204 1,832 92,177 SH   SOLE 5 92,177 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 49,728 2,606,306 SH   SOLE 5 2,563,760 0 42,546
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 13,753 656,471 SH   SOLE 5 656,471 0 0
First Industrial Realty Trust Inc REIT 32054K103 509 24,275 SH   SOLE 2 24,275 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 28,104 1,009,478 SH   SOLE 5 992,384 0 17,094
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 40,226 2,293,380 SH   SOLE 5 2,254,411 0 38,969
FIRST NBC BANK HOLDING CO COMMON 32115D106 11,422 325,982 SH   SOLE 5 325,896 0 86
FIRST POTOMAC REALTY TRUST REIT 33610F109 59 5,325 SH   SOLE 5 5,325 0 0
First Potomac Realty Trust REIT 33610F109 131 11,900 SH   SOLE 2 11,900 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 58 919 SH   SOLE 5 860 0 59
FIRST REPUBLIC BANK/CA Common Stock 33616C100 69 1,100 SH   SOLE 2 1,100 0 0
FirstEnergy Corp Common Stock 337932107 3,727 119,043 SH   SOLE 2 119,043 0 0
FIRSTMERIT CORP COMMON 337915102 13,675 773,921 SH   SOLE 5 773,772 0 149
FISERV INC COMMON 337738108 26,978 311,494 SH   SOLE 5 311,494 0 0
Fiserv Inc Common Stock 337738108 658 7,600 SH   SOLE 2 7,600 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 739 48,000 SH   SOLE 5 48,000 0 0
FleetCor Technologies Inc Common Stock 339041105 96 700 SH   SOLE 2 700 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,952 39,764 SH   SOLE 5 39,764 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 706 47,534 SH   SOLE 5 47,534 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5,923 562,000 SH   SOLE 5 562,000 0 0
Flextronics International Ltd Common Stock Y2573F102 34 3,200 SH   SOLE 2 3,200 0 0
FLIR SYSTEMS INC COMMON 302445101 3,583 128,007 SH   SOLE 5 128,007 0 0
FLIR SYSTEMS INC Common Stock 302445101 84 3,000 SH   SOLE 2 3,000 0 0
FLOWSERVE CORP COMMON 34354P105 3,155 76,700 SH   SOLE 5 76,700 0 0
Flowserve Corp Common Stock 34354P105 132 3,200 SH   SOLE 2 3,200 0 0
Fluor Corp Common Stock 343412102 140 3,300 SH   SOLE 2 3,300 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 9,988 498,887 SH   SOLE 5 498,887 0 0
FMC CORP COMMON 302491303 3,050 89,950 SH   SOLE 5 89,950 0 0
FMC CORP Common Stock 302491303 142 4,200 SH   SOLE 2 4,200 0 0
FMC Technologies Inc Common Stock 30249U101 149 4,800 SH   SOLE 2 4,800 0 0
FNF GROUP Common Stock 31620R303 167 4,695 SH   SOLE 2 4,695 0 0
FNFV GROUP-W/I Common Stock 31620R402 18 1,564 SH   SOLE 2 1,564 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 296 3,321 SH   OTR 7 0 0 3,321
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 52,266 585,617 SH   SOLE 5 585,617 0 0
Foot Locker Inc Common Stock 344849104 410 5,700 SH   SOLE 2 5,700 0 0
FORD MOTOR CO COMMON 345370860 10,703 788,717 SH   SOLE 5 786,717 0 2,000
Ford Motor Co Common Stock 345370860 1,197 88,192 SH   SOLE 2 88,192 0 0
Forest City Enterprises Inc Common Stock 345550107 1,027 51,000 SH   SOLE 2 51,000 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 76 1,600 SH   SOLE 2 1,600 0 0
FOSSIL GROUP INC COMMON 34988V106 2,585 46,265 SH   SOLE 5 46,265 0 0
FOUNDATION MEDICINE INC COMMON 350465100 1,057 57,300 SH   SOLE 5 57,300 0 0
FRANKLIN RESOURCES INC COMMON 354613101 6,288 168,773 SH   SOLE 5 168,773 0 0
Franklin Resources Inc Common Stock 354613101 332 8,910 SH   SOLE 2 8,910 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 170 15,800 SH   SOLE 2 15,800 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 1,732 113,000 SH   SOLE 5 113,000 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 214 22,076 SH   SOLE 2 22,076 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 110 3,000 SH   SOLE 2 3,000 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 3,159 184,100 SH   SOLE 5 184,100 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 7,802 200,000 SH   SOLE 5 200,000 0 0
FRESH MARKET INC/THE COMMON 35804H106 2,786 123,328 SH   SOLE 5 123,328 0 0
FRESHPET INC COMMON 358039105 728 69,313 SH   SOLE 5 69,313 0 0
FRONTIER COMMUNICATIONS PFD CONV SER-A 35906A207 722 7,750 PRN   OTR 7 0 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 95 19,978 SH   SOLE 2 19,978 0 0
GALAPAGOS NV ADR 36315X101 960 23,581 SH   SOLE 5 23,581 0 0
GAMESTOP CORP COMMON 36467W109 3 77 SH   SOLE 5 0 0 77
GameStop Corp Common Stock 36467W109 144 3,500 SH   SOLE 2 3,500 0 0
GAMING AND LEISURE PROPE-W/I REIT 36467J108 597 20,100 SH   SOLE 2 20,100 0 0
GANNETT CO INC Common Stock 36473H104 17 1,150 SH   SOLE 2 1,150 0 0
Gap Inc/The Common Stock 364760108 217 7,600 SH   SOLE 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 169 4,700 SH   SOLE 2 4,700 0 0
GENERAC HOLDINGS INC COMMON 368736104 4,013 133,350 SH   SOLE 5 133,350 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5 35 SH   SOLE 5 0 0 35
General Dynamics Corp Common Stock 369550108 1,035 7,500 SH   SOLE 2 7,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,185 126,281 SH   SOLE 5 125,920 0 361
General Electric Co Common Stock 369604103 5,816 230,600 SH   SOLE 2 230,600 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 189 7,500 SH   SOLE 1 7,500 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 65,807 2,533,975 SH   SOLE 5 2,533,975 0 0
General Growth Properties Inc REIT 370023103 2,961 114,001 SH   SOLE 2 114,001 0 0
GENERAL MILLS INC COMMON 370334104 17,606 313,668 SH   SOLE 5 313,668 0 0
General Mills Inc Common Stock 370334104 797 14,200 SH   SOLE 2 14,200 0 0
General Motors Corp Common Stock 37045V100 1,057 35,200 SH   SOLE 2 35,200 0 0
GENESCO INC COMMON 371532102 20,377 357,060 SH   SOLE 5 351,168 0 5,892
GENESEE & WYOMING INC COMMON 371559105 2 35 SH   SOLE 5 0 0 35
Genesee & Wyoming Inc Common Stock 371559105 266 4,500 SH   SOLE 2 4,500 0 0
GENOMIC HEALTH INC COMMON 37244C101 1,164 55,000 SH   SOLE 5 55,000 0 0
GENTEX CORP COMMON 371901109 1,543 99,562 SH   SOLE 5 99,562 0 0
Genuine Parts Co Common Stock 372460105 381 4,600 SH   SOLE 2 4,600 0 0
GERDAU SA ADR 373737105 1,642 1,198,904 SH   SOLE 5 1,198,904 0 0
Getty Realty Corp REIT 374297109 122 7,700 SH   SOLE 2 7,700 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 16,369 265,475 SH   SOLE 5 265,432 0 43
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,222 975,000 PRN   OTR 7 0 0 0
Gilead Sciences Inc COM 375558103 1,122 11,430 SH   OTR 7 0 0 11,430
GILEAD SCIENCES INC COMMON 375558103 68,701 699,677 SH   SOLE 5 699,677 0 0
Gilead Sciences Inc Common Stock 375558103 3,564 36,300 SH   SOLE 2 36,300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 150,934 3,925,460 SH   SOLE 5 2,832,768 0 1,092,692
GLOBAL PAYMENTS INC COMMON 37940X102 1,601 13,957 SH   SOLE 5 13,957 0 0
GLOBALSTAR INC COMMON 378973408 748 476,279 SH   SOLE 5 476,279 0 0
GODADDY INC COMMON 380237107 449 17,800 SH   SOLE 5 17,800 0 0
GOGO INC COMMON 38046C109 1,529 100,063 SH   SOLE 5 100,063 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 8,987 9,224,598 SH   SOLE 5 9,224,598 0 0
GOLAR LNG LTD COMMON G9456A100 14 500 SH   SOLE 5 0 0 500
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 28,323 163,000 SH   SOLE 1 163,000 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 12,584 72,420 SH   SOLE 5 72,414 0 6
Goldman Sachs Group Inc/The Common Stock 38141G104 1,520 8,750 SH   SOLE 2 8,750 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 73 2,500 SH   SOLE 2 2,500 0 0
Google Inc CL A 38259P508 3,310 5,185 SH   OTR 7 0 0 5,185
GOOGLE INC COMMON 38259P508 266,229 417,045 SH   SOLE 5 144,582 270,106 2,357
GOOGLE INC COMMON 38259P706 225,102 369,977 SH   SOLE 5 148,583 219,497 1,897
GOOGLE INC CL C COMMON STOCK 38259P706 37,664 59,000 SH   SOLE 1 59,000 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 314 19,600 SH   SOLE 2 19,600 0 0
GRACO INC COMMON 384109104 102,689 1,531,982 SH   SOLE 5 37,992 1,488,350 5,640
GRAHAM CORP COMMON 384556106 3,025 171,404 SH   SOLE 5 171,404 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R605 690 33,209 SH   SOLE 5 33,209 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R605 380 18,300 SH   SOLE 2 18,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 287 134,900 SH   SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 14,969 504,528 SH   SOLE 5 504,528 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 8,622 674,097 SH   SOLE 5 674,097 0 0
Great Plains Energy Inc Common Stock 391164100 1,454 53,800 SH   SOLE 2 53,800 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 62,107 2,448,062 SH   SOLE 5 2,413,621 0 34,441
GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 177 3,400 SH   SOLE 2 3,400 0 0
GREENHILL & CO INC COMMON 395259104 1 25 SH   SOLE 5 0 0 25
GRUBHUB INC COMMON 400110102 9,478 389,383 SH   SOLE 5 389,337 0 46
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1,277 14,700 SH   SOLE 5 14,700 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 26,744 3,643,616 SH   SOLE 5 3,643,616 0 0
GRUPO TELEVISA SAB ADR 40049J206 105,451 4,052,672 SH   SOLE 5 3,857,122 195,550 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 15,985 304,012 SH   SOLE 5 303,956 0 56
GULF ISLAND FABRICATION INC COMMON 402307102 488 46,365 SH   SOLE 5 46,365 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 35,748 2,138,047 SH   SOLE 5 2,103,798 0 34,249
H&R Block Inc Common Stock 093671105 239 6,600 SH   SOLE 2 6,600 0 0
HAEMONETICS CORP COMMON 405024100 31,619 978,319 SH   SOLE 5 963,078 0 15,241
HALLADOR ENERGY CO COMMON 40609P105 3,435 494,256 SH   SOLE 5 494,256 0 0
Halliburton Co COM 406216101 2,680 75,800 SH   OTR 7 0 0 75,800
HALLIBURTON CO COMMON 406216101 440,874 12,471,679 SH   SOLE 5 11,835,362 0 636,317
Halliburton Co Common Stock 406216101 601 17,000 SH   SOLE 2 17,000 0 0
HALLMARK FINANCIAL SERVICES IN COMMON 40624Q203 3,991 347,326 SH   SOLE 5 347,326 0 0
HALYARD HEALTH INC COMMON 40650V100 3,308 116,300 SH   SOLE 5 116,300 0 0
HALYARD HEALTH INC-W/I Common Stock 40650V100 31 1,087 SH   SOLE 2 1,087 0 0
HANCOCK HOLDING CO COMMON 410120109 68,341 2,526,478 SH   SOLE 5 2,489,631 0 36,847
HANESBRANDS INC COMMON 410345102 7,247 250,400 SH   SOLE 5 250,400 0 0
Hanesbrands Inc Common Stock 410345102 226 7,800 SH   SOLE 2 7,800 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 1,672 97,094 SH   SOLE 5 97,094 0 0
Harley-Davidson Inc Common Stock 412822108 181 3,300 SH   SOLE 2 3,300 0 0
Harman International Industries Inc Common Stock 413086109 67 700 SH   SOLE 2 700 0 0
HARRIS CORP COMMON 413875105 5,962 81,507 SH   SOLE 5 81,507 0 0
Harris Corp Common Stock 413875105 366 5,000 SH   SOLE 2 5,000 0 0
HARSCO CORP COMMON 415864107 2,032 224,000 SH   SOLE 5 224,000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2,107 46,014 SH   SOLE 5 45,900 0 114
Hartford Financial Services Group Inc Common Stock 416515104 481 10,500 SH   SOLE 2 10,500 0 0
HASBRO INC COMMON 418056107 9,473 131,318 SH   SOLE 5 131,318 0 0
Hasbro Inc Common Stock 418056107 224 3,100 SH   SOLE 2 3,100 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 683 23,800 SH   SOLE 2 23,800 0 0
HB FULLER CO COMMON 359694106 60,551 1,784,068 SH   SOLE 5 1,756,967 0 27,101
HCA HOLDINGS INC COMMON 40412C101 9,822 126,959 SH   SOLE 5 126,959 0 0
HCA HOLDINGS INC Common Stock 40412C101 681 8,800 SH   SOLE 2 8,800 0 0
HCP INC REIT 40414L109 11,981 321,642 SH   SOLE 5 321,572 0 70
HD SUPPLY HOLDINGS INC COMMON 40416M105 6,361 222,274 SH   SOLE 5 222,274 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1,012 16,564 SH   OTR 7 0 0 16,564
HDFC Bank Ltd ADR 40415F101 1,857 30,403 SH   SOLE 2 30,403 0 0
HEADWATERS INC COMMON 42210P102 5,012 266,571 SH   SOLE 5 266,571 0 0
Health Care Property Investors Inc REIT 40414L109 3,807 102,200 SH   SOLE 2 102,200 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 38,476 1,548,342 SH   SOLE 5 1,524,487 0 23,855
Healthcare Realty Trust Inc REIT 421946104 358 14,400 SH   SOLE 2 14,400 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 630 25,700 SH   SOLE 2 25,700 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1,743 71,108 SH   SOLE 5 71,108 0 0
HEALTHSOUTH CORP COMMON 421924309 860 22,405 SH   SOLE 5 22,405 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,072 103,932 SH   SOLE 5 103,932 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 154,790 2,456,592 SH   SOLE 5 89,327 2,359,127 8,138
HEARTWARE INTERNATIONAL INC COMMON 422368100 2,009 38,408 SH   SOLE 5 38,408 0 0
HEICO CORP COMMON 422806208 8,211 180,817 SH   SOLE 5 180,817 0 0
HELEN OF TROY LTD COMMON G4388N106 643 7,200 SH   SOLE 5 7,200 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 16,110 3,363,167 SH   SOLE 5 3,306,074 0 57,093
HELMERICH & PAYNE INC COMMON 423452101 2,417 51,150 SH   SOLE 5 51,150 0 0
Helmerich & Payne Inc Common Stock 423452101 194 4,100 SH   SOLE 2 4,100 0 0
HENRY SCHEIN INC Common Stock 806407102 173 1,300 SH   SOLE 2 1,300 0 0
HERMAN MILLER INC COMMON 600544100 3,795 131,600 SH   SOLE 5 131,600 0 0
Hersha Hospitality Trust REIT 427825500 248 10,950 SH   SOLE 2 10,950 0 0
Hershey Co/The Common Stock 427866108 450 4,900 SH   SOLE 2 4,900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,111 126,187 SH   SOLE 5 126,187 0 0
Hertz Global Holdings Inc Common Stock 42805T105 211 12,600 SH   SOLE 2 12,600 0 0
Hess Corp Common Stock 42809H107 270 5,400 SH   SOLE 2 5,400 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,265 205,565 SH   SOLE 5 205,565 0 0
Hewlett-Packard Co Common Stock 428236103 1,250 48,800 SH   SOLE 2 48,800 0 0
HFF INC COMMON 40418F108 1,744 51,670 SH   SOLE 5 51,670 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 58,972 1,521,854 SH   SOLE 5 1,500,848 0 21,006
Highwoods Properties Inc REIT 431284108 845 21,800 SH   SOLE 2 21,800 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 9,427 410,945 SH   SOLE 5 410,945 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 138 6,000 SH   SOLE 2 6,000 0 0
HOLLYFRONTIER CORP Common Stock 436106108 230 4,700 SH   SOLE 2 4,700 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 9,593 548,800 SH   SOLE 5 548,800 0 0
HOLOGIC INC COMMON 436440101 4,823 123,250 SH   SOLE 5 123,250 0 0
Hologic Inc Common Stock 436440101 211 5,400 SH   SOLE 2 5,400 0 0
Home Depot Inc COM 437076102 693 6,000 SH   OTR 7 0 0 6,000
Home Depot Inc Common Stock 437076102 3,291 28,500 SH   SOLE 2 28,500 0 0
HOME DEPOT INC/THE COMMON 437076102 11,251 97,423 SH   SOLE 5 97,423 0 0
Home Properties Inc REIT 437306103 710 9,500 SH   SOLE 2 9,500 0 0
HOMEAWAY INC COMMON 43739Q100 1,630 61,433 SH   SOLE 5 61,433 0 0
HONDA MOTOR CO LTD ADR 438128308 137,235 4,589,808 SH   SOLE 5 3,145,238 0 1,444,570
HONEYWELL INTERNATIONAL INC COMMON 438516106 22,306 235,567 SH   SOLE 5 235,567 0 0
Honeywell International Inc Common Stock 438516106 1,809 19,100 SH   SOLE 2 19,100 0 0
HOOKER FURNITURE CORP COMMON 439038100 3,383 143,694 SH   SOLE 5 143,694 0 0
HORIZON GLOBAL CORP COMMON 44052W104 2,179 247,000 SH   SOLE 5 247,000 0 0
Hormel Foods Corp Common Stock 440452100 222 3,500 SH   SOLE 2 3,500 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 450 17,600 SH   SOLE 5 17,600 0 0
Hospitality Properties Trust REIT 44106M102 903 35,300 SH   SOLE 2 35,300 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 52,077 3,293,934 SH   SOLE 5 3,293,845 0 89
Host Hotels & Resorts Inc REIT 44107P104 2,614 165,339 SH   SOLE 2 165,339 0 0
HOULIHAN LOKEY INC COMMON 441593100 5,644 258,886 SH   SOLE 5 258,886 0 0
HRG GROUP INC COMMON 40434J100 714 60,894 SH   SOLE 5 60,894 0 0
HSBC HOLDINGS PLC CORP 404280AR0 1,561 1,620,000 PRN   SOLE 5 875,000 0 745,000
HSN INC COMMON 404303109 2,241 39,145 SH   SOLE 5 39,145 0 0
HUBBELL INC COMMON 443510201 926 10,900 SH   SOLE 5 10,900 0 0
HUBSPOT INC COMMON 443573100 2,845 61,348 SH   SOLE 5 61,348 0 0
Hudson City Bancorp Inc Common Stock 443683107 1 91 SH   SOLE 2 91 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 564 19,600 SH   SOLE 2 19,600 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 23,803 826,786 SH   SOLE 5 826,786 0 0
HUMANA INC COMMON 444859102 8,771 49,000 SH   SOLE 5 49,000 0 0
Humana Inc Common Stock 444859102 483 2,700 SH   SOLE 2 2,700 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 157 2,200 SH   SOLE 2 2,200 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 54 5,059 SH   SOLE 5 4,800 0 259
Huntington Bancshares Inc/OH Common Stock 446150104 209 19,700 SH   SOLE 2 19,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH   SOLE 5 4 0 0
HUNTSMAN CORP COMMON 447011107 3,780 390,140 SH   SOLE 5 390,030 0 110
IAC/INTERACTIVECORP COMMON 44919P508 3,361 51,500 SH   SOLE 5 51,500 0 0
ICICI Bank Ltd ADR 45104G104 1,073 128,096 SH   OTR 7 0 0 128,096
ICICI BANK LTD ADR 45104G104 30,826 3,678,491 SH   SOLE 5 3,678,491 0 0
ICON PLC COMMON G4705A100 29,541 416,243 SH   SOLE 5 416,212 0 31
IDACORP INC COMMON 451107106 6,652 102,800 SH   SOLE 5 102,800 0 0
Idacorp Inc Common Stock 451107106 938 14,500 SH   SOLE 2 14,500 0 0
IDREAMSKY TECHNOLOGY LTD ADR 45173K101 707 70,000 SH   SOLE 5 70,000 0 0
IHS INC COMMON 451734107 998 8,600 SH   SOLE 5 8,600 0 0
IHS INC-CLASS A Common Stock 451734107 348 3,000 SH   SOLE 2 3,000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 4,149 50,405 SH   SOLE 5 50,405 0 0
Illinois Tool Works Inc Common Stock 452308109 667 8,100 SH   SOLE 2 8,100 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,520 3,200,000 PRN   OTR 7 0 0 0
ILLUMINA INC COMMON 452327109 1,415 8,050 SH   SOLE 5 8,050 0 0
ILLUMINA INC Common Stock 452327109 527 3,000 SH   SOLE 2 3,000 0 0
IMAX CORP COMMON 45245E109 4,535 134,199 SH   SOLE 5 134,199 0 0
IMMUNOGEN INC COMMON 45253H101 4,128 430,000 SH   SOLE 5 430,000 0 0
INCONTACT INC COMMON 45336E109 10,781 1,435,489 SH   SOLE 5 1,435,235 0 254
Incyte Corp COM 45337C102 744 6,740 SH   OTR 7 0 0 6,740
INCYTE CORP COMMON 45337C102 11,612 105,250 SH   SOLE 5 105,250 0 0
Incyte Corp Common Stock 45337C102 210 1,900 SH   SOLE 2 1,900 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 55,392 1,201,563 SH   SOLE 5 1,177,481 0 24,082
INFINERA CORP COMMON 45667G103 9,686 495,195 SH   SOLE 5 495,151 0 44
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 50,162 622,821 SH   SOLE 5 613,961 0 8,860
INFOSYS LTD ADR 456788108 1,537 80,500 SH   SOLE 5 80,500 0 0
Infosys Technologies Ltd SPONSORED ADR 456788108 2,039 106,833 SH   OTR 7 0 0 106,833
ING GROEP NV ADR 456837103 570 40,311 SH   SOLE 5 25,500 0 14,811
ING GROEP NV CORP 456837AE3 11,835 12,000,000 PRN   SOLE 5 10,850,000 0 1,150,000
ING GROEP NV CORP 456837AF0 46,764 49,000,000 PRN   SOLE 5 45,670,000 0 3,330,000
Ingersoll-Rand Co Ltd Common Stock G47791101 127 2,506 SH   SOLE 2 2,506 0 0
INGRAM MICRO INC COMMON 457153104 5,026 184,500 SH   SOLE 5 184,500 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,160 143,200 SH   SOLE 5 143,200 0 0
Inland Real Estate Corp REIT 457461200 202 24,900 SH   SOLE 2 24,900 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,169 54,706 SH   SOLE 5 54,706 0 0
Inovalon Holdings Inc COM CL A 45781D101 200 9,581 SH   OTR 7 0 0 9,581
INSULET CORP COMMON 45784P101 3,310 127,737 SH   SOLE 5 127,737 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 6,283 220,751 SH   SOLE 5 220,751 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2,096 35,200 SH   SOLE 5 35,200 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,078 6,670,000 PRN   OTR 7 0 0 0
Intel Corp COM 458140100 3,755 124,570 SH   OTR 7 0 0 124,570
INTEL CORP COMMON 458140100 630,242 20,910,496 SH   SOLE 5 20,008,806 0 901,689
Intel Corp Common Stock 458140100 3,352 111,200 SH   SOLE 2 111,200 0 0
INTELSAT SA Common Stock L5140P101 2,267 352,638 SH   SOLE 2 352,638 0 0
INTELSAT SA Common Stock L5140P101 7,096 1,103,542 SH   DFND 4 995,822 53,700 54,020
INTELSAT SA Common Stock L5140P101 734 114,181 SH   DFND 3 0 34,173 80,008
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,887 17,404 SH   SOLE 5 17,404 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 220,194 937,034 SH   SOLE 5 244,506 686,222 6,306
IntercontinentalExchange Group Common Stock 45866F104 531 2,261 SH   SOLE 2 2,261 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12,921 89,131 SH   SOLE 5 89,131 0 0
International Business Machines Corp Common Stock 459200101 3,073 21,200 SH   SOLE 2 21,200 0 0
International Flavors & Fragrances Inc Common Stock 459506101 217 2,100 SH   SOLE 2 2,100 0 0
International Paper Co Common Stock 460146103 389 10,300 SH   SOLE 2 10,300 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 29,163 919,383 SH   SOLE 5 904,046 0 15,337
Interpublic Group of Cos Inc Common Stock 460690100 346 18,100 SH   SOLE 2 18,100 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 3 131 SH   SOLE 5 0 0 131
INTERSECT ENT INC COMMON 46071F103 1,294 55,289 SH   SOLE 5 55,289 0 0
INTERXION HOLDING NV COMMON N47279109 7,151 264,054 SH   SOLE 5 264,004 0 50
INTREPID POTASH INC COMMON 46121Y102 2,839 512,505 SH   SOLE 5 512,505 0 0
INTUIT INC COMMON 461202103 118,535 1,335,608 SH   SOLE 5 285,544 1,040,242 9,822
Intuit Inc Common Stock 461202103 719 8,100 SH   SOLE 2 8,100 0 0
Intuitive Surgical Inc COM NEW 46120E602 529 1,150 SH   OTR 7 0 0 1,150
INTUITIVE SURGICAL INC COMMON 46120E602 14,086 30,650 SH   SOLE 5 30,650 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 460 1,000 SH   SOLE 2 1,000 0 0
INVENSENSE INC Common Stock 46123D205 132 14,200 SH   SOLE 2 14,200 0 0
INVESCO LTD COMMON G491BT108 9,969 319,208 SH   SOLE 5 319,208 0 0
Invesco LTD Common Stock G491BT108 287 9,177 SH   SOLE 2 9,177 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 79 10,260 SH   SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 266 34,400 SH   SOLE 2 34,400 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 160 6,250 SH   SOLE 5 6,250 0 0
IPG PHOTONICS CORP COMMON 44980X109 4,632 60,975 SH   SOLE 5 60,975 0 0
Iron Mountain Inc REIT 46284V101 339 10,914 SH   SOLE 2 10,914 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 630 60,499 SH   SOLE 5 60,499 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 17,944 1,234,112 SH   SOLE 5 1,234,112 0 0
ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 37 450 SH   SOLE 5 0 0 450
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 61,549 53,180 SH   SOLE 5 53,000 0 180
iShares MSCI Chile Capped ETF ETP 464286640 1,233 37,400 SH   SOLE 2 37,400 0 0
ISHARES MSCI EAFE ETF ETF 464287465 29,673 517,678 SH   SOLE 5 345,869 0 171,809
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21,071 330,220 SH   SOLE 5 330,220 0 0
iShares MSCI Emerging Markets ETP 464287234 2,697 82,284 SH   SOLE 2 82,284 0 0
ISHARES MSCI INDIA ETF Common Stock 46429B598 1,240 43,400 SH   SOLE 9 0 43,400 0
ISHARES MSCI TURKEY ETF ETF 464286715 17,923 490,500 SH   SOLE 5 490,500 0 0
iShares MSCI Turkey ETF ETP 464286715 1,721 47,100 SH   SOLE 2 47,100 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 670 7,207 SH   SOLE 5 7,207 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 860 9,223 SH   SOLE 5 3,821 0 5,402
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 66 489 SH   SOLE 5 129 0 360
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,730 19,200 SH   SOLE 5 19,200 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 84 1,250 SH   SOLE 5 1,250 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 70 1,741 SH   SOLE 5 1,700 0 41
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 453 68,387 SH   OTR 7 0 0 68,387
ITAU UNIBANCO HOLDING SA ADR 465562106 69,870 10,554,456 SH   SOLE 5 10,554,456 0 0
ITC Holdings Corp Common Stock 465685105 7,197 215,867 SH   SOLE 2 215,867 0 0
ITC Holdings Corp Common Stock 465685105 14,076 422,204 SH   DFND 4 382,826 17,300 22,078
ITC Holdings Corp Common Stock 465685105 1,572 47,152 SH   DFND 3 0 12,333 34,819
ITT CORP COMMON 450911201 81,408 2,435,178 SH   SOLE 5 2,398,299 0 36,879
J&J SNACK FOODS CORP COMMON 466032109 48,554 427,184 SH   SOLE 5 421,727 0 5,457
J2 GLOBAL INC COMMON 48123V102 157,870 2,228,232 SH   SOLE 5 348,212 1,873,578 6,442
JABIL CIRCUIT INC COMMON 466313103 4,273 191,000 SH   SOLE 5 191,000 0 0
JACK IN THE BOX INC COMMON 466367109 17,461 226,647 SH   SOLE 5 226,622 0 25
JACK IN THE BOX INC Common Stock 466367109 247 3,200 SH   SOLE 2 3,200 0 0
Jacobs Engineering Group Inc Common Stock 469814107 172 4,600 SH   SOLE 2 4,600 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 527 400,000 PRN   OTR 7 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,151 1,000,000 PRN   OTR 7 0 0 0
JARDEN CORP COMMON 471109108 15,137 309,683 SH   SOLE 5 309,593 0 90
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,503 33,908 SH   SOLE 5 33,908 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 345 2,600 SH   SOLE 2 2,600 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 1,129 15,810 SH   SOLE 5 15,810 0 0
JD.com Inc SPON ADR CL A 47215P106 68 2,600 SH   OTR 7 0 0 2,600
JERNIGAN CAPITAL INC REIT 476405105 686 39,300 SH   SOLE 5 39,300 0 0
JM SMUCKER CO/THE COMMON 832696405 4 39 SH   SOLE 5 0 0 39
JM SMUCKER CO/THE Common Stock 832696405 319 2,800 SH   SOLE 2 2,800 0 0
Johnson & Johnson COM 478160104 3,383 36,240 SH   OTR 7 0 0 36,240
JOHNSON & JOHNSON COMMON 478160104 605,197 6,483,098 SH   SOLE 5 6,201,711 0 281,387
Johnson & Johnson Common Stock 478160104 5,950 63,741 SH   SOLE 2 63,741 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 187 2,000 SH   SOLE 1 2,000 0 0
Johnson Controls Inc COM 478366107 3,214 77,700 SH   OTR 7 0 0 77,700
JOHNSON CONTROLS INC COMMON 478366107 573,869 13,874,976 SH   SOLE 5 13,265,959 0 609,017
Johnson Controls Inc Common Stock 478366107 699 16,900 SH   SOLE 2 16,900 0 0
JONES ENERGY INC COMMON 48019R108 3,743 781,430 SH   SOLE 5 765,536 0 15,894
JONES LANG LASALLE INC Common Stock 48020Q107 58 400 SH   SOLE 2 400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 31,751 520,767 SH   SOLE 5 520,659 0 108
JPMorgan Chase & Co Common Stock 46625H100 5,475 89,800 SH   SOLE 2 89,800 0 0
Juniper Networks Inc Common Stock 48203R104 334 13,000 SH   SOLE 2 13,000 0 0
KADANT INC COMMON 48282T104 10,903 279,502 SH   SOLE 5 279,457 0 45
KAISER ALUMINUM CORP COMMON 483007704 86,877 1,082,584 SH   SOLE 5 1,066,753 0 15,831
Kansas City Southern COM NEW 485170302 1,137 12,510 SH   OTR 7 0 0 12,510
Kansas City Southern Common Stock 485170302 1,318 14,500 SH   SOLE 2 14,500 0 0
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 4,664 282,503 SH   SOLE 5 282,503 0 0
KATE SPADE & CO COMMON 485865109 1,597 83,570 SH   SOLE 5 83,570 0 0
KB FINANCIAL GROUP INC ADR 48241A105 56,209 1,912,527 SH   SOLE 5 1,912,527 0 0
KBR INC COMMON 48242W106 7,667 460,229 SH   SOLE 5 460,229 0 0
KELLOGG CO COMMON 487836108 314 4,712 SH   SOLE 5 4,712 0 0
Kellogg Co Common Stock 487836108 473 7,100 SH   SOLE 2 7,100 0 0
KEMET CORP COMMON 488360207 497 270,000 SH   SOLE 5 270,000 0 0
KENNAMETAL INC COMMON 489170100 3,074 123,500 SH   SOLE 5 123,500 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,066 138,293 SH   SOLE 5 138,293 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 3,441 66,000 SH   SOLE 5 66,000 0 0
KEYCORP COMMON 493267108 8,017 616,196 SH   SOLE 5 616,196 0 0
Keycorp Common Stock 493267108 277 21,300 SH   SOLE 2 21,300 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3,213 104,176 SH   SOLE 5 104,175 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 105 3,400 SH   SOLE 2 3,400 0 0
KEYW HOLDING CORP/THE COMMON 493723100 605 98,416 SH   SOLE 5 98,416 0 0
KFORCE INC COMMON 493732101 14,287 543,646 SH   SOLE 5 543,646 0 0
KILROY REALTY CORP REIT 49427F108 15,586 239,197 SH   SOLE 5 239,197 0 0
Kilroy Realty Corp REIT 49427F108 1,106 16,981 SH   SOLE 2 16,981 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,081 19,082 SH   SOLE 5 19,082 0 0
Kimberly-Clark Corp Common Stock 494368103 949 8,700 SH   SOLE 2 8,700 0 0
KIMCO REALTY CORP REIT 49446R109 45,447 1,860,314 SH   SOLE 5 1,860,314 0 0
Kimco Realty Corp REIT 49446R109 2,259 92,463 SH   SOLE 2 92,463 0 0
KINDER MORGAN INC Common Stock 49456B101 22,168 800,875 SH   SOLE 2 800,875 0 0
KINDER MORGAN INC Common Stock 49456B101 19,575 707,200 SH   DFND 4 649,600 27,600 30,000
KINDER MORGAN INC Common Stock 49456B101 1,738 62,800 SH   DFND 3 0 17,200 45,600
KINDER MORGAN INC/DE COMMON 49456B101 9 328 SH   SOLE 5 0 0 327
KINROSS GOLD CORP COMMON 496902404 688 400,000 SH   SOLE 5 400,000 0 0
KINROSS GOLD CORP COM NO PAR COMMON STOCK 496902404 8 4,800 SH   SOLE 1 4,800 0 0
KIRBY CORP COMMON 497266106 23,533 379,876 SH   SOLE 5 374,372 0 5,504
KITE REALTY GROUP TRUST REIT 49803T300 15,155 636,505 SH   SOLE 5 636,419 0 86
Kite Realty Group Trust REIT 49803T300 516 21,675 SH   SOLE 2 21,675 0 0
Kla-Tencor Corp Common Stock 482480100 100 2,000 SH   SOLE 2 2,000 0 0
KLX INC COMMON 482539103 7,337 205,291 SH   SOLE 5 205,247 0 44
KLX INC Common Stock 482539103 16 450 SH   SOLE 2 450 0 0
KMG CHEMICALS INC COMMON 482564101 3,952 204,892 SH   SOLE 5 204,892 0 0
KNOLL INC COMMON 498904200 35,182 1,600,640 SH   SOLE 5 1,577,552 0 23,088
KNOWLES CORP COMMON 49926D109 438 23,775 SH   SOLE 5 23,775 0 0
KOHL'S CORP COMMON 500255104 843 18,212 SH   SOLE 5 18,212 0 0
Kohl's Corp Common Stock 500255104 185 4,000 SH   SOLE 2 4,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 518 22,097 SH   SOLE 5 13,923 0 8,174
Kraft Heinz Co/The COM ADDED 500754106 3,127 44,300 SH   OTR 7 0 0 44,300
KRAFT HEINZ CO/THE COMMON 500754106 565,007 8,005,193 SH   SOLE 5 7,629,091 0 376,101
KRAFT HEINZ CO/THE Common Stock 500754106 924 13,089 SH   SOLE 2 13,089 0 0
KROGER CO/THE COMMON 501044101 6,702 185,800 SH   SOLE 5 185,800 0 0
Kroger Co/The Common Stock 501044101 822 22,800 SH   SOLE 2 22,800 0 0
KT CORP ADR 48268K101 9,922 759,126 SH   SOLE 5 759,126 0 0
L BRANDS INC COMMON 501797104 203,975 2,263,120 SH   SOLE 5 479,798 1,766,090 17,232
L Brands Inc Common Stock 501797104 388 4,300 SH   SOLE 2 4,300 0 0
L-3 Communications Holdings Inc Common Stock 502424104 188 1,800 SH   SOLE 2 1,800 0 0
LAB CORP OF AMER HLDGS NOTE 9/1 50540RAG7 1,459 1,000,000 PRN   OTR 7 0 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 217 2,000 SH   SOLE 2 2,000 0 0
Laclede Group Inc/The Common Stock 505597104 654 12,000 SH   SOLE 2 12,000 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 4,742 105,017 SH   SOLE 5 105,017 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,135 1,000,000 PRN   OTR 7 0 0 0
Lam Research Corp Common Stock 512807108 366 5,600 SH   SOLE 2 5,600 0 0
LAMAR ADVERTISING CO REIT 512816109 7 129 SH   SOLE 5 0 0 129
LANDEC CORP COMMON 514766104 3,708 317,757 SH   SOLE 5 317,757 0 0
LANDS' END INC Common Stock 51509F105 4 150 SH   SOLE 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 4,919 77,497 SH   SOLE 5 77,497 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,334 87,800 SH   SOLE 5 87,800 0 0
Las Vegas Sands Corp Common Stock 517834107 342 9,000 SH   SOLE 2 9,000 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 11,598 408,538 SH   SOLE 5 408,482 0 56
LaSalle Hotel Properties REIT 517942108 681 24,000 SH   SOLE 2 24,000 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 1,482 303,603 SH   SOLE 5 303,603 0 0
LAZARD LTD COMMON G54050102 4 96 SH   SOLE 5 0 0 96
LDR HOLDING CORP COMMON 50185U105 3,004 87,000 SH   SOLE 5 87,000 0 0
Lear Corp Common Stock 521865204 87 800 SH   SOLE 2 800 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 3,209 105,266 SH   SOLE 5 105,266 0 0
Legg Mason Inc Common Stock 524901105 104 2,500 SH   SOLE 2 2,500 0 0
Leggett & Platt Inc Common Stock 524660107 157 3,800 SH   SOLE 2 3,800 0 0
LENDINGCLUB CORP COMMON 52603A109 45,397 3,431,396 SH   SOLE 5 174,892 3,248,116 8,388
Lennar Corp Common Stock 526057104 63 1,300 SH   SOLE 2 1,300 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 1,232 60,810 SH   SOLE 5 60,810 0 0
Leucadia National Corp Common Stock 527288104 67 3,300 SH   SOLE 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,584 36,250 SH   SOLE 5 36,250 0 0
Level 3 Communications Inc Common Stock 52729N308 292 6,693 SH   SOLE 2 6,693 0 0
LEXINGTON REALTY TRUST REIT 529043101 39,481 4,874,139 SH   SOLE 5 4,804,189 0 69,950
Lexington Realty Trust REIT 529043101 471 58,200 SH   SOLE 2 58,200 0 0
LG DISPLAY CO LTD ADR 50186V102 7,229 760,940 SH   SOLE 5 760,940 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 17 328 SH   SOLE 2 328 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 44 855 SH   SOLE 2 855 0 0
Liberty Global Plc Common Stock G5480U104 130 3,039 SH   SOLE 2 3,039 0 0
Liberty Global Plc - Series C Common Stock G5480U120 458 11,157 SH   SOLE 2 11,157 0 0
Liberty Interactive Corp Tracking Stk 53071M104 157 6,000 SH   SOLE 2 6,000 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 273,981 10,445,329 SH   SOLE 5 2,273,574 8,093,538 78,217
LIBERTY LILAC GROUP-A W/I Tracking Stk G5480U138 5 151 SH   SOLE 2 151 0 0
LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 11 312 SH   SOLE 2 312 0 0
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 950 1,000,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP Common Stock 531229102 47 1,315 SH   SOLE 2 1,315 0 0
LIBERTY MEDIA CORP - C W/I Common Stock 531229300 91 2,630 SH   SOLE 2 2,630 0 0
LIBERTY PROPERTY TRUST REIT 531172104 76 2,400 SH   SOLE 5 2,400 0 0
Liberty Property Trust REIT 531172104 1,049 33,300 SH   SOLE 2 33,300 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 23,848 1,075,699 SH   SOLE 5 17,345 1,055,755 2,599
LIBERTY VENTURES - SER A Tracking Stk 53071M880 65 1,606 SH   SOLE 2 1,606 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 1,796 25,331 SH   SOLE 5 25,331 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 22,001 256,869 SH   SOLE 5 256,840 0 29
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3,453 65,860 SH   SOLE 5 65,818 0 42
Lincoln National Corp Common Stock 534187109 362 7,618 SH   SOLE 2 7,618 0 0
Linear Technology Corp Common Stock 535678106 343 8,500 SH   SOLE 2 8,500 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4,842 120,000 SH   SOLE 1 120,000 0 0
LINKEDIN CORP COMMON 53578A108 12,682 66,700 SH   SOLE 5 66,700 0 0
LINKEDIN CORP - A Common Stock 53578A108 551 2,900 SH   SOLE 2 2,900 0 0
LITTELFUSE INC COMMON 537008104 1,077 11,815 SH   SOLE 5 11,815 0 0
LKQ CORP Common Stock 501889208 221 7,800 SH   SOLE 2 7,800 0 0
LOCKHEED MARTIN CORP COMMON 539830109 39,985 192,875 SH   SOLE 5 192,875 0 0
Lockheed Martin Corp Common Stock 539830109 1,327 6,400 SH   SOLE 2 6,400 0 0
Loews Corp Common Stock 540424108 398 11,000 SH   SOLE 2 11,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 1,806 137,763 SH   SOLE 5 119,830 0 17,933
Lowe's Cos Inc COM 548661107 3,554 51,560 SH   OTR 7 0 0 51,560
LOWE'S COS INC COMMON 548661107 627,562 9,105,654 SH   SOLE 5 8,656,611 0 449,043
Lowe's Cos Inc Common Stock 548661107 1,372 19,900 SH   SOLE 2 19,900 0 0
LTC PROPERTIES INC REIT 502175102 52 1,225 SH   SOLE 5 1,225 0 0
LTC Properties Inc REIT 502175102 405 9,500 SH   SOLE 2 9,500 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 122 2,400 SH   SOLE 2 2,400 0 0
LUMOS NETWORKS CORP COMMON 550283105 1,528 125,675 SH   SOLE 5 125,675 0 0
LUXOFT HOLDING INC COMMON G57279104 764 12,064 SH   SOLE 5 12,064 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 784 9,400 SH   SOLE 2 9,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12,630 151,515 SH   SOLE 5 151,456 0 59
M&T BANK CORP COMMON 55261F104 91 750 SH   SOLE 5 750 0 0
M&T Bank Corp Common Stock 55261F104 317 2,600 SH   SOLE 2 2,600 0 0
MACERICH CO/THE REIT 554382101 6,198 80,681 SH   SOLE 5 80,681 0 0
Macerich Co/The REIT 554382101 2,476 32,229 SH   SOLE 2 32,229 0 0
Mack-Cali Realty Corp REIT 554489104 176 9,300 SH   SOLE 2 9,300 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT COM 55608B105 109,302 1,464 SH   SOLE   1,464 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.875% 7/1 55608BAA3 2,286 2,000,000 PRN   OTR 7 0 0 0
Macquarie Infrastructure Co LLC (US) COM 55608B105 394,256 5,280,686 SH   SOLE   5,280,686 0 0
Macquarie Infrastructure Co LLC (US) COM 55608B105 1,365 18,280 SH   SOLE   18,280 0 0
MACY'S INC COMMON 55616P104 10,369 202,040 SH   SOLE 5 202,040 0 0
Macy's Inc Common Stock 55616P104 518 10,098 SH   SOLE 2 10,098 0 0
Magellan Midstream Partners LP MLP 559080106 9,576 159,308 SH   SOLE 2 159,308 0 0
Magellan Midstream Partners LP MLP 559080106 14,414 239,786 SH   DFND 4 218,486 0 21,300
Magellan Midstream Partners LP MLP 559080106 1,820 30,274 SH   DFND 3 0 12,150 18,124
MAIN STREET CAPITAL CORP COMMON 56035L104 27,975 1,049,313 SH   SOLE 5 1,030,664 0 18,649
MALIBU BOATS INC COMMON 56117J100 6,432 460,096 SH   SOLE 5 460,008 0 88
MALLINCKRODT PLC COMMON G5785G107 1,301 20,350 SH   SOLE 5 20,350 0 0
MALLINCKRODT PLC - W/I Common Stock G5785G107 208 3,252 SH   SOLE 2 3,252 0 0
ManpowerGroup Common Stock 56418H100 82 1,000 SH   SOLE 2 1,000 0 0
MANPOWERGROUP INC COMMON 56418H100 7,423 90,650 SH   SOLE 5 90,650 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 36,453 1,151,392 SH   SOLE 1 1,151,392 0 0
Marathon Oil Corp COM 565849106 1,917 124,490 SH   OTR 7 0 0 124,490
MARATHON OIL CORP COMMON 565849106 318,884 20,706,771 SH   SOLE 5 19,404,514 0 1,302,257
Marathon Oil Corp Common Stock 565849106 248 16,119 SH   SOLE 2 16,119 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 18,331 395,656 SH   SOLE 5 395,656 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 506 10,918 SH   SOLE 2 10,918 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 1,615 52,800 SH   SOLE 5 52,800 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 1,127 71,805 SH   SOLE 5 71,805 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 2,464 26,532 SH   SOLE 5 26,532 0 0
Marriott International Inc Common Stock 571903202 410 6,006 SH   SOLE 2 6,006 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON 571903202 3,819 56,000 SH   SOLE 5 56,000 0 0
Marsh & McLennan Cos Inc COM 571748102 3,227 61,800 SH   OTR 7 0 0 61,800
MARSH & MCLENNAN COS INC COMMON 571748102 557,128 10,668,864 SH   SOLE 5 10,138,837 0 530,027
Marsh & McLennan Cos Inc Common Stock 571748102 642 12,300 SH   SOLE 2 12,300 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,750 18,100 SH   SOLE 5 18,100 0 0
Martin Marietta Materials Inc Common Stock 573284106 122 800 SH   SOLE 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 139 15,400 SH   SOLE 2 15,400 0 0
Masco Corp Common Stock 574599106 232 9,200 SH   SOLE 2 9,200 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 3,066 50,610 SH   SOLE 5 50,610 0 0
MASTEC INC COMMON 576323109 55,755 3,522,080 SH   SOLE 5 3,463,405 0 58,675
Mastercard Inc CL A 57636Q104 2,469 27,400 SH   OTR 7 0 0 27,400
MASTERCARD INC COMMON 57636Q104 327,469 3,633,694 SH   SOLE 5 1,049,031 2,561,456 23,207
Mastercard Inc Common Stock 57636Q104 2,154 23,900 SH   SOLE 2 23,900 0 0
MATSON INC COMMON 57686G105 34,703 901,623 SH   SOLE 5 886,016 0 15,607
MATTEL INC COMMON 577081102 2,363 112,199 SH   SOLE 5 112,199 0 0
Mattel Inc Common Stock 577081102 259 12,300 SH   SOLE 2 12,300 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 458 10,967 SH   SOLE 5 10,967 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 11,392 341,064 SH   SOLE 5 341,001 0 63
Maxim Integrated Products Inc Common Stock 57772K101 240 7,200 SH   SOLE 2 7,200 0 0
MAXIMUS INC COMMON 577933104 1,932 32,433 SH   SOLE 5 32,433 0 0
MAXLINEAR INC COMMON 57776J100 5,672 455,914 SH   SOLE 5 455,914 0 0
MB FINANCIAL INC COMMON 55264U108 4,308 131,998 SH   SOLE 5 131,998 0 0
McCormick & Co Inc/MD Common Stock 579780206 247 3,000 SH   SOLE 2 3,000 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 260 60,500 SH   SOLE 5 60,500 0 0
MCDONALD'S CORP COMMON 580135101 12,784 129,751 SH   SOLE 5 129,723 0 28
McDonald's Corp Common Stock 580135101 2,335 23,700 SH   SOLE 2 23,700 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 49 500 SH   SOLE 1 500 0 0
MCGRATH RENTCORP COMMON 580589109 13,835 518,343 SH   SOLE 5 518,343 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 17,245 199,366 SH   SOLE 5 199,366 0 0
McGraw Hill Financial Inc Common Stock 580645109 567 6,560 SH   SOLE 2 6,560 0 0
McKesson Corp COM 58155Q103 535 2,890 SH   OTR 7 0 0 2,890
MCKESSON CORP COMMON 58155Q103 10,528 56,900 SH   SOLE 5 56,900 0 0
McKesson Corp Common Stock 58155Q103 999 5,400 SH   SOLE 2 5,400 0 0
MDU Resources Group Inc Common Stock 552690109 62 3,600 SH   SOLE 2 3,600 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 345 4,900 SH   SOLE 2 4,900 0 0
Medical Properties Trust Inc REIT 58463J304 617 55,800 SH   SOLE 2 55,800 0 0
MEDICINES CO/THE COMMON 584688105 12,598 331,874 SH   SOLE 5 331,874 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,930 45,829 SH   SOLE 5 45,829 0 0
MEDIVATION INC Common Stock 58501N101 94 2,200 SH   SOLE 2 2,200 0 0
MEDNAX INC COMMON 58502B106 9,157 119,250 SH   SOLE 5 119,250 0 0
Medtronic Inc Common Stock G5960L103 2,149 32,107 SH   SOLE 2 32,107 0 0
MEDTRONIC PLC COMMON G5960L103 16,865 251,946 SH   SOLE 5 251,946 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 2,933 77,621 SH   SOLE 5 77,621 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 1,675 95,300 SH   SOLE 5 95,300 0 0
MERCADOLIBRE INC COMMON 58733R102 528 5,800 SH   SOLE 5 5,800 0 0
MERCK & CO INC COMMON 58933Y105 558,073 11,299,318 SH   SOLE 5 10,808,117 0 491,201
Merck & Co Inc Common Stock 58933Y105 3,245 65,704 SH   SOLE 2 65,704 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 158 3,200 SH   SOLE 1 3,200 0 0
MERCURY SYSTEMS INC COMMON 589378108 4,274 268,640 SH   SOLE 5 268,640 0 0
MEREDITH CORP COMMON 589433101 28,597 671,600 SH   SOLE 5 660,393 0 11,207
MERIT MEDICAL SYSTEMS INC COMMON 589889104 11,754 491,578 SH   SOLE 5 491,578 0 0
MERITAGE HOMES CORP COMMON 59001A102 51,615 1,413,328 SH   SOLE 5 1,388,853 0 24,475
METHODE ELECTRONICS INC COMMON 591520200 2,384 74,735 SH   SOLE 5 74,735 0 0
METLIFE INC COMMON 59156R108 10,968 232,614 SH   SOLE 5 232,614 0 0
MetLife Inc Common Stock 59156R108 1,155 24,500 SH   SOLE 2 24,500 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 5,484 19,259 SH   SOLE 5 19,259 0 0
Mettler-Toledo International Inc Common Stock 592688105 199 700 SH   SOLE 2 700 0 0
MGE Energy Inc Common Stock 55277P104 408 9,900 SH   SOLE 2 9,900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 7,481 405,470 SH   SOLE 5 405,470 0 0
MGM Resorts International Common Stock 552953101 127 6,900 SH   SOLE 2 6,900 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 211 5,000 SH   SOLE 2 5,000 0 0
Microchip Technology Inc COM 595017104 2,827 65,610 SH   OTR 7 0 0 65,610
MICROCHIP TECHNOLOGY INC COMMON 595017104 4 97 SH   SOLE 5 0 0 97
Microchip Technology Inc Common Stock 595017104 17 400 SH   SOLE 2 400 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 849 1,000,000 PRN   OTR 7 0 0 0
Micron Technology Inc Common Stock 595112103 415 27,700 SH   SOLE 2 27,700 0 0
MICROSEMI CORP COMMON 595137100 5,953 181,398 SH   SOLE 5 181,348 0 50
MICROSOFT CORP COMMON 594918104 337,562 7,626,788 SH   SOLE 5 2,806,327 4,781,503 38,958
Microsoft Corp Common Stock 594918104 8,046 181,800 SH   SOLE 2 181,800 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 44 1,000 SH   SOLE 1 1,000 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 304 3,708 SH   SOLE 5 3,708 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,240 15,152 SH   SOLE 2 15,152 0 0
MIDDLEBY CORP/THE COMMON 596278101 2,096 19,924 SH   SOLE 5 19,924 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 5,423 247,963 SH   SOLE 5 247,963 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 19,207 398,816 SH   SOLE 5 398,757 0 59
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,056 173,415 SH   SOLE 5 109,488 0 63,927
Mobile Telesystems OJSC ADR 607409109 239 33,100 SH   SOLE 2 33,100 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 28,859 3,997,041 SH   SOLE 5 3,984,066 0 12,975
MOBILEYE NV COMMON N51488117 4,666 102,600 SH   SOLE 5 102,600 0 0
Mohawk Industries Inc Common Stock 608190104 400 2,200 SH   SOLE 2 2,200 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,169 670,000 PRN   OTR 7 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 7,928 95,500 SH   SOLE 5 95,500 0 0
Molson Coors Brewing Co Common Stock 60871R209 448 5,400 SH   SOLE 2 5,400 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,313 80,000 SH   SOLE 5 80,000 0 0
Mondelez International Inc Common Stock 609207105 1,569 37,470 SH   SOLE 2 37,470 0 0
MONDELEZ INTL COMMON 609207105 630,561 15,059,964 SH   SOLE 5 14,315,873 0 744,091
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,764 34,453 SH   SOLE 5 34,453 0 0
MONSANTO CO COMMON 61166W101 2,334 27,349 SH   SOLE 5 27,349 0 0
Monsanto Co Common Stock 61166W101 1,033 12,100 SH   SOLE 2 12,100 0 0
Monster Beverage Corp Common Stock 61174X109 297 2,200 SH   SOLE 2 2,200 0 0
MOODY'S CORP COMMON 615369105 14,246 145,074 SH   SOLE 5 145,074 0 0
Moody's Corp Common Stock 615369105 540 5,500 SH   SOLE 2 5,500 0 0
MOOG INC COMMON 615394202 2,695 49,846 SH   SOLE 5 49,846 0 0
MORGAN STANLEY COMMON 617446448 10,071 319,700 SH   SOLE 5 319,700 0 0
Morgan Stanley Common Stock 617446448 904 28,700 SH   SOLE 2 28,700 0 0
Mosaic Co/The Common Stock 61945C103 355 11,400 SH   SOLE 2 11,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 0 2 SH   SOLE 5 1 0 0
Motorola Solutions Inc Common Stock 620076307 100 1,456 SH   SOLE 2 1,456 0 0
MRC GLOBAL INC COMMON 55345K103 1,227 110,000 SH   SOLE 5 110,000 0 0
MSCI INC COMMON 55354G100 120,948 2,034,115 SH   SOLE 5 46,084 1,981,139 6,892
Murphy Oil Corp Common Stock 626717102 148 6,100 SH   SOLE 2 6,100 0 0
MYLAN NV COMMON N59465109 21,261 528,102 SH   SOLE 5 528,102 0 0
MYLAN NV Common Stock N59465109 495 12,300 SH   SOLE 2 12,300 0 0
MYR GROUP INC COMMON 55405W104 8,871 338,598 SH   SOLE 5 338,598 0 0
MYRIAD GENETICS INC COMMON 62855J104 6,874 183,400 SH   SOLE 5 183,400 0 0
Nabors Industries Ltd Common Stock G6359F103 77 8,100 SH   SOLE 2 8,100 0 0
NASDAQ INC COMMON 631103108 6,453 120,998 SH   SOLE 5 120,998 0 0
NASDAQ INC Common Stock 631103108 149 2,800 SH   SOLE 2 2,800 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 7,173 534,475 SH   SOLE 5 534,475 0 0
NATIONAL GRID PLC ADR 636274300 160,014 2,298,067 SH   SOLE 5 1,578,299 0 719,767
National Health Investors Inc REIT 63633D104 448 7,800 SH   SOLE 2 7,800 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,226 85,690 SH   SOLE 5 85,690 0 0
National Oilwell Varco Inc Common Stock 637071101 409 10,864 SH   SOLE 2 10,864 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 22,476 619,688 SH   SOLE 5 619,617 0 71
National Retail Properties Inc REIT 637417106 961 26,500 SH   SOLE 2 26,500 0 0
NAVIENT CORP Common Stock 63938C108 118 10,500 SH   SOLE 2 10,500 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 3,952 248,375 SH   SOLE 5 248,375 0 0
NBT BANCORP INC COMMON 628778102 55,863 2,073,591 SH   SOLE 5 2,040,604 0 32,987
NEENAH PAPER INC COMMON 640079109 13,807 236,908 SH   SOLE 5 236,873 0 35
NETAPP INC Common Stock 64110D104 178 6,000 SH   SOLE 2 6,000 0 0
NETFLIX INC COMMON 64110L106 7,197 69,700 SH   SOLE 5 69,700 0 0
NETFLIX INC Common Stock 64110L106 1,150 11,140 SH   SOLE 2 11,140 0 0
NETGEAR INC COMMON 64111Q104 7,222 247,571 SH   SOLE 5 247,544 0 27
NETSCOUT SYSTEMS INC COMMON 64115T104 42,954 1,214,432 SH   SOLE 5 1,195,597 0 18,835
NETSCOUT SYSTEMS INC Common Stock 64115T104 162 4,567 SH   SOLE 2 4,567 0 0
NETSUITE INC COMMON 64118Q107 4,861 57,938 SH   SOLE 5 57,938 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 126 12,000 SH   SOLE 2 12,000 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 334 18,500 SH   SOLE 2 18,500 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 48 2,650 SH   SOLE 5 2,650 0 0
NEW YORK REIT INC REIT 64976L109 165 16,400 SH   SOLE 2 16,400 0 0
NEWELL RUBBERMAID INC COMMON 651229106 9,011 226,932 SH   SOLE 5 226,932 0 0
Newell Rubbermaid Inc Common Stock 651229106 282 7,100 SH   SOLE 2 7,100 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 9,407 285,921 SH   SOLE 5 285,921 0 0
NEWMARKET CORP COMMON 651587107 12,555 35,169 SH   SOLE 5 35,169 0 0
Newmont Mining Corp Common Stock 651639106 180 11,200 SH   SOLE 2 11,200 0 0
NEWPARK RESOURCES INC COMMON 651718504 1,477 288,403 SH   SOLE 5 288,403 0 0
NEWS CORP COMMON 65249B109 10,131 802,800 SH   SOLE 5 802,800 0 0
NEWS CORP COMMON 65249B208 5,000 390,000 SH   SOLE 5 390,000 0 0
NEWS CORP - CLASS A Common Stock 65249B109 26 2,075 SH   SOLE 2 2,075 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208 9,757 761,072 SH   SOLE 1 761,072 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 ADDED 65339F846 1,544 30,000 PRN   OTR 7 0 0 0
NEXTERA ENERGY INC COMMON 65339F101 4 38 SH   SOLE 5 0 0 38
NextEra Energy Inc Common Stock 65339F101 1,532 15,700 SH   SOLE 2 15,700 0 0
NextEra Energy Inc Common Stock 65339F101 2,292 23,500 SH   DFND 4 14,000 4,100 5,400
NextEra Energy Inc Common Stock 65339F101 615 6,300 SH   DFND 3 0 3,200 3,100
NIC INC COMMON 62914B100 51,951 2,933,430 SH   SOLE 5 71,583 2,851,264 10,583
NIELSEN HOLDINGS PLC COMMON G6518L108 7,871 177,005 SH   SOLE 5 177,005 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 334 7,500 SH   SOLE 2 7,500 0 0
NIKE Inc CL B 654106103 1,118 9,090 SH   OTR 7 0 0 9,090
NIKE INC COMMON 654106103 189,690 1,542,571 SH   SOLE 5 411,891 1,119,880 10,800
Nike Inc Common Stock 654106103 2,017 16,400 SH   SOLE 2 16,400 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,499 62,143 SH   SOLE 5 62,143 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,197 33,890 SH   SOLE 5 21,275 0 12,615
NISOURCE INC COMMON 65473P105 2 108 SH   SOLE 5 0 0 108
NiSource Inc Common Stock 65473P105 10,837 584,200 SH   SOLE 2 584,200 0 0
NiSource Inc Common Stock 65473P105 20,858 1,124,400 SH   DFND 4 1,124,400 0 0
NiSource Inc Common Stock 65473P105 953 51,400 SH   DFND 4 0 51,400 0
NiSource Inc Common Stock 65473P105 4,333 233,600 SH   DFND 6 0 0 233,600
NiSource Inc Common Stock 65473P105 2,387 128,700 SH   DFND 3 0 35,600 93,100
NOBLE CORP PLC COMMON G65431101 9,740 892,797 SH   SOLE 5 892,797 0 0
Noble Energy Inc Common Stock 655044105 266 8,800 SH   SOLE 2 8,800 0 0
NORDSON CORP COMMON 655663102 8,079 128,354 SH   SOLE 5 128,354 0 0
NORDSTROM INC COMMON 655664100 17,029 237,468 SH   SOLE 5 237,468 0 0
Nordstrom Inc Common Stock 655664100 294 4,104 SH   SOLE 2 4,104 0 0
Norfolk Southern Corp COM 655844108 541 7,080 SH   OTR 7 0 0 7,080
Norfolk Southern Corp Common Stock 655844108 2,934 38,400 SH   SOLE 2 38,400 0 0
NORTHERN TRUST CORP COMMON 665859104 82 1,210 SH   SOLE 5 1,210 0 0
Northern Trust Corp Common Stock 665859104 300 4,400 SH   SOLE 2 4,400 0 0
Northrop Grumman Corp COM 666807102 3,626 21,850 SH   OTR 7 0 0 21,850
NORTHROP GRUMMAN CORP COMMON 666807102 619,090 3,730,582 SH   SOLE 5 3,537,391 0 193,191
Northrop Grumman Corp Common Stock 666807102 747 4,500 SH   SOLE 2 4,500 0 0
Northwest Natural Gas Co Common Stock 667655104 367 8,000 SH   SOLE 2 8,000 0 0
NORTHWESTERN CORP COMMON 668074305 63,199 1,174,047 SH   SOLE 5 1,158,999 0 15,048
NORTHWESTERN CORP Common Stock 668074305 684 12,700 SH   SOLE 2 12,700 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 298 5,200 SH   SOLE 2 5,200 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 7,804 136,200 SH   SOLE 5 136,200 0 0
NOVARTIS AG ADR 66987V109 153,020 1,664,712 SH   SOLE 5 1,173,320 0 491,392
NOVAVAX INC COMMON 670002104 1,473 208,350 SH   SOLE 5 208,350 0 0
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 4,232 2,160,000 PRN   OTR 7 0 0 0
NOVO NORDISK A/S ADR 670100205 212,783 3,922,997 SH   SOLE 5 827,528 3,066,019 29,450
NOW INC/DE COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 43 2,916 SH   SOLE 2 2,916 0 0
NRG Energy Inc Common Stock 629377508 120 8,100 SH   SOLE 2 8,100 0 0
NTT DOCOMO INC ADR 62942M201 46,999 2,784,315 SH   SOLE 5 1,912,272 0 872,042
Nuance Communications Inc Common Stock 67020Y100 326 19,900 SH   SOLE 2 19,900 0 0
Nucor Corp Common Stock 670346105 282 7,500 SH   SOLE 2 7,500 0 0
NVIDIA CORP COMMON 67066G104 827 33,536 SH   SOLE 5 33,536 0 0
Nvidia Corp Common Stock 67066G104 264 10,700 SH   SOLE 2 10,700 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 26,112 299,900 SH   SOLE 5 82,100 217,800 0
OASIS PETROLEUM INC COMMON 674215108 20,299 2,338,570 SH   SOLE 5 2,302,750 0 35,820
Occidental Petroleum Corp COM 674599105 3,393 51,300 SH   OTR 7 0 0 51,300
OCCIDENTAL PETROLEUM CORP COMMON 674599105 563,914 8,524,772 SH   SOLE 5 8,167,469 0 357,302
Occidental Petroleum Corp Common Stock 674599105 1,058 16,000 SH   SOLE 2 16,000 0 0
Oceaneering International Inc Common Stock 675232102 114 2,900 SH   SOLE 2 2,900 0 0
OGE ENERGY CORP COMMON 670837103 6,536 238,889 SH   SOLE 5 238,799 0 90
OGE Energy Corp Common Stock 670837103 2,044 74,700 SH   SOLE 2 74,700 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,228 47,000 SH   SOLE 5 47,000 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 13,204 947,873 SH   SOLE 5 947,873 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 1,462 1,260,000 PRN   OTR 7 0 0 0
OLIN CORP COMMON 680665205 24,633 1,465,386 SH   SOLE 5 1,440,297 0 25,089
OLYMPIC STEEL INC COMMON 68162K106 558 56,113 SH   SOLE 5 56,113 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 23,803 677,195 SH   SOLE 5 677,150 0 45
Omega Healthcare Investors Inc REIT 681936100 1,244 35,380 SH   SOLE 2 35,380 0 0
OMNICOM GROUP INC COMMON 681919106 7,746 117,537 SH   SOLE 5 117,537 0 0
Omnicom Group Inc Common Stock 681919106 376 5,700 SH   SOLE 2 5,700 0 0
ON ASSIGNMENT INC COMMON 682159108 13,427 363,862 SH   SOLE 5 363,755 0 107
ON SEMICONDUCTOR CORP COMMON 682189105 54,756 5,825,124 SH   SOLE 5 5,728,083 0 97,041
Oneok Inc Common Stock 682680103 2,096 65,080 SH   SOLE 2 65,080 0 0
ORACLE CORP COMMON 68389X105 6,401 177,209 SH   SOLE 5 177,209 0 0
Oracle Corp Common Stock 68389X105 2,988 82,731 SH   SOLE 2 82,731 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 725 2,900 SH   SOLE 2 2,900 0 0
OSHKOSH CORP COMMON 688239201 2,384 65,609 SH   SOLE 5 65,609 0 0
OTONOMY INC COMMON 68906L105 785 44,079 SH   SOLE 5 44,079 0 0
OUTFRONT MEDIA INC REIT 69007J106 84,085 4,042,556 SH   SOLE 5 83,642 3,946,491 12,423
OWENS & MINOR INC COMMON 690732102 40,113 1,255,875 SH   SOLE 5 1,234,970 0 20,905
OWENS-ILLINOIS INC COMMON 690768403 1,575 76,000 SH   SOLE 5 76,000 0 0
Paccar Inc Common Stock 693718108 522 10,000 SH   SOLE 2 10,000 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 66 1,100 SH   SOLE 2 1,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,253 13,100 SH   SOLE 5 13,100 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 310 1,800 SH   SOLE 2 1,800 0 0
PAMPA ENERGIA SA ADR 697660207 680 44,500 SH   SOLE 5 44,500 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 7 1,100 SH   SOLE 1 1,100 0 0
PANDORA MEDIA INC COMMON 698354107 91,790 4,301,323 SH   SOLE 5 175,059 4,115,023 11,241
PANERA BREAD CO COMMON 69840W108 3,460 17,891 SH   SOLE 5 17,891 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 2,359 34,453 SH   SOLE 5 34,453 0 0
PARAMOUNT GROUP INC REIT 69924R108 18,233 1,085,320 SH   SOLE 5 1,085,320 0 0
PARAMOUNT GROUP INC REIT 69924R108 316 18,800 SH   SOLE 2 18,800 0 0
Parker Hannifin Corp Common Stock 701094104 428 4,400 SH   SOLE 2 4,400 0 0
PARKER-HANNIFIN CORP COMMON 701094104 6,788 69,764 SH   SOLE 5 69,764 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 4,580 294,338 SH   SOLE 5 294,338 0 0
Parkway Properties Inc/Md REIT 70159Q104 187 12,050 SH   SOLE 2 12,050 0 0
PARSLEY ENERGY INC COMMON 701877102 3,988 264,633 SH   SOLE 5 264,633 0 0
PartnerRe Ltd Common Stock G6852T105 222 1,600 SH   SOLE 2 1,600 0 0
PATRIOT NATIONAL INC COMMON 70338T102 1,962 123,912 SH   SOLE 5 123,912 0 0
Patterson Cos Inc Common Stock 703395103 82 1,900 SH   SOLE 2 1,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 31,298 2,381,892 SH   SOLE 5 2,340,258 0 41,634
Paychex Inc Common Stock 704326107 300 6,300 SH   SOLE 2 6,300 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 225,488 7,264,427 SH   SOLE 5 1,527,134 5,684,566 52,727
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 764 24,600 SH   SOLE 2 24,600 0 0
PDC ENERGY INC COMMON 69327R101 3,197 60,311 SH   SOLE 5 60,311 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 28,427 801,899 SH   SOLE 5 801,899 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 417 11,751 SH   SOLE 2 11,751 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 20 846 SH   SOLE 1 846 0 0
PENN WEST PETE LTD NEW COM COMMON STOCK 707887105 10 23,000 SH   SOLE 1 23,000 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 169 8,500 SH   SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 123 6,200 SH   SOLE 2 6,200 0 0
PENTAIR PLC COMMON G7S00T104 2,758 54,039 SH   SOLE 5 54,039 0 0
PENTAIR PLC Common Stock G7S00T104 140 2,742 SH   SOLE 2 2,742 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON 712704105 29 1,860 SH   SOLE 5 1,860 0 0
People's United Financial Inc Common Stock 712704105 315 20,000 SH   SOLE 2 20,000 0 0
Pepco Holdings Inc Common Stock 713291102 1,768 73,000 SH   SOLE 2 73,000 0 0
PEPSICO INC COMMON 713448108 23,567 249,913 SH   SOLE 5 249,861 0 52
PepsiCo Inc Common Stock 713448108 3,172 33,639 SH   SOLE 2 33,639 0 0
PEPSICO INC COM COMMON STOCK 713448108 47 500 SH   SOLE 1 500 0 0
PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 1,217 90,661 SH   SOLE 5 90,661 0 0
PERKINELMER INC COMMON 714046109 1,682 36,600 SH   SOLE 5 36,600 0 0
PERRIGO CO PLC COMMON G97822103 6 36 SH   SOLE 5 0 0 36
Perrigo Co Plc Common Stock G97822103 348 2,215 SH   SOLE 2 2,215 0 0
PETROCHINA CO LTD ADR 71646E100 15,610 223,954 SH   SOLE 5 223,954 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101 79 21,385 SH   OTR 7 0 0 21,385
PETROLEO BRASILEIRO SA ADR 71654V101 16,206 4,403,795 SH   SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 38,848 8,930,658 SH   SOLE 5 8,930,658 0 0
Pfizer Inc COM 717081103 3,221 102,550 SH   OTR 7 0 0 102,550
PFIZER INC COMMON 717081103 595,477 18,958,208 SH   SOLE 5 18,145,937 0 812,271
Pfizer Inc Common Stock 717081103 4,458 141,942 SH   SOLE 2 141,942 0 0
PFIZER INC COM COMMON STOCK 717081103 188 6,000 SH   SOLE 1 6,000 0 0
PG&E Corp Common Stock 69331C108 14,131 267,640 SH   SOLE 2 267,640 0 0
PG&E Corp Common Stock 69331C108 16,574 313,900 SH   DFND 4 287,600 10,900 15,400
PG&E Corp Common Stock 69331C108 1,626 30,800 SH   DFND 3 0 8,600 22,200
PGT INC COMMON 69336V101 1,193 97,130 SH   SOLE 5 97,130 0 0
PH GLATFELTER CO COMMON 377316104 23,769 1,380,307 SH   SOLE 5 1,358,357 0 21,950
PHARMERICA CORP COMMON 71714F104 2,278 80,000 SH   SOLE 5 80,000 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 37,657 474,686 SH   SOLE 5 474,486 0 200
Philip Morris International Inc Common Stock 718172109 3,062 38,600 SH   SOLE 2 38,600 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 56 700 SH   SOLE 1 700 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 3,148 68,200 SH   SOLE 5 68,200 0 0
PHILLIPS 66 Common Stock 718546104 964 12,550 SH   SOLE 2 12,550 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 74 4,900 SH   SOLE 2 4,900 0 0
Piedmont Natural Gas Co Common Stock 720186105 709 17,700 SH   SOLE 2 17,700 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 587 32,800 SH   SOLE 2 32,800 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,815 263,000 SH   SOLE 5 263,000 0 0
PINNACLE FOODS INC COMMON 72348P104 35,797 854,760 SH   SOLE 5 839,439 0 15,321
Pinnacle West Capital Corp Common Stock 723484101 2,501 39,000 SH   SOLE 2 39,000 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 676 321,821 SH   SOLE 5 321,821 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,958 16,100 SH   SOLE 5 16,100 0 0
Pioneer Natural Resources Co Common Stock 723787107 499 4,100 SH   SOLE 2 4,100 0 0
PITNEY BOWES INC COMMON 724479100 4,976 250,700 SH   SOLE 5 250,700 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 4 133 SH   SOLE 5 0 0 133
PLANTRONICS INC COMMON 727493108 10,969 215,715 SH   SOLE 5 215,686 0 29
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 2,232 176,414 SH   SOLE 5 176,414 0 0
PLEXUS CORP COMMON 729132100 4,718 122,302 SH   SOLE 5 122,302 0 0
Plum Creek Timber Co Inc REIT 729251108 119 3,000 SH   SOLE 2 3,000 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5,547 62,191 SH   SOLE 5 62,191 0 0
PNC Financial Services Group Inc Common Stock 693475105 887 9,943 SH   SOLE 2 9,943 0 0
PNM Resources Inc Common Stock 69349H107 553 19,700 SH   SOLE 2 19,700 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 168 1,400 SH   SOLE 2 1,400 0 0
POLYONE CORP COMMON 73179P106 6,707 228,600 SH   SOLE 5 228,600 0 0
POOL CORP COMMON 73278L105 4,140 57,263 SH   SOLE 5 57,263 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 16,927 300,333 SH   SOLE 5 300,285 0 48
Portland General Electric Co Common Stock 736508847 1,231 33,300 SH   SOLE 2 33,300 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,886 44,240 SH   SOLE 5 44,240 0 0
POST PROPERTIES INC REIT 737464107 17,231 295,601 SH   SOLE 5 295,601 0 0
Post Properties Inc REIT 737464107 449 7,700 SH   SOLE 2 7,700 0 0
POTASH CORP SASK INC COM COMMON STOCK 73755L107 33 1,600 SH   SOLE 1 1,600 0 0
POTLATCH CORP REIT 737630103 1,468 51,003 SH   SOLE 5 51,003 0 0
POWERSHARES KBW BANK PORTFOLIO ETF 73937B746 5,045 140,300 SH   SOLE 5 140,300 0 0
POZEN INC COMMON 73941U102 875 150,000 SH   SOLE 5 150,000 0 0
PPG INDUSTRIES INC COMMON 693506107 16,122 183,854 SH   SOLE 5 183,854 0 0
PPG Industries Inc Common Stock 693506107 514 5,860 SH   SOLE 2 5,860 0 0
PPL CORP COMMON 69351T106 7,109 216,150 SH   SOLE 5 216,150 0 0
PPL Corporation Common Stock 69351T106 520 15,800 SH   SOLE 2 15,800 0 0
Praxair Inc COM 74005P104 801 7,863 SH   OTR 7 0 0 7,863
PRAXAIR INC COMMON 74005P104 7,020 68,918 SH   SOLE 5 68,918 0 0
Praxair Inc Common Stock 74005P104 560 5,500 SH   SOLE 2 5,500 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3,721 16,200 SH   SOLE 5 16,200 0 0
Precision Castparts Corp Common Stock 740189105 758 3,300 SH   SOLE 2 3,300 0 0
PREMIER INC COMMON 74051N102 2,777 80,800 SH   SOLE 5 80,800 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 22,166 1,613,269 SH   SOLE 5 1,590,049 0 23,220
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 11,922 263,996 SH   SOLE 5 263,996 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 4,417 3,750,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 2,918 2,075,000 PRN   OTR 7 0 0 0
PRICELINE GROUP INC/THE COMMON 741503403 28,334 22,908 SH   SOLE 5 22,900 0 8
PRICELINE GROUP INC/THE Common Stock 741503403 1,361 1,100 SH   SOLE 2 1,100 0 0
PRIMERICA INC COMMON 74164M108 13,700 303,966 SH   SOLE 5 303,869 0 97
PRIMORIS SERVICES CORP COMMON 74164F103 34,646 1,934,440 SH   SOLE 5 1,900,210 0 34,230
Principal Financial Group Inc Common Stock 74251V102 445 9,400 SH   SOLE 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 7,001 182,648 SH   SOLE 5 182,648 0 0
PROASSURANCE CORP COMMON 74267C106 52,600 1,071,946 SH   SOLE 5 1,053,265 0 18,681
Procter & Gamble Co Common Stock 742718109 4,680 65,057 SH   SOLE 2 65,057 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 187 2,600 SH   SOLE 1 2,600 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 5,415 75,277 SH   SOLE 5 75,197 0 80
Progressive Corp/The Common Stock 743315103 527 17,200 SH   SOLE 2 17,200 0 0
PROLOGIS INC REIT 74340W103 32,121 825,737 SH   SOLE 5 825,737 0 0
PROLOGIS INC REIT 74340W103 4,639 119,262 SH   SOLE 2 119,262 0 0
PROOFPOINT INC COMMON 743424103 14,723 244,079 SH   SOLE 5 244,040 0 39
PROSPERITY BANCSHARES INC COMMON 743606105 33,920 690,685 SH   SOLE 5 686,378 0 4,307
PRUDENTIAL FINANCIAL INC COMMON 744320102 17,350 227,665 SH   SOLE 5 227,665 0 0
Prudential Financial Inc Common Stock 744320102 884 11,600 SH   SOLE 2 11,600 0 0
PS BUSINESS PARKS INC REIT 69360J107 19,756 248,876 SH   SOLE 5 248,876 0 0
PS Business Parks Inc REIT 69360J107 325 4,100 SH   SOLE 2 4,100 0 0
PTC INC COMMON 69370C100 43,702 1,376,865 SH   SOLE 5 1,353,981 0 22,884
PTC THERAPEUTICS INC COMMON 69366J200 1,111 41,595 SH   SOLE 5 41,595 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8,540 202,550 SH   SOLE 5 202,550 0 0
Public Service Enterprise Group Inc Common Stock 744573106 6,493 154,000 SH   SOLE 2 154,000 0 0
PUBLIC STORAGE REIT 74460D109 65,732 310,601 SH   SOLE 5 310,601 0 0
Public Storage Inc REIT 74460D109 6,541 30,909 SH   SOLE 2 30,909 0 0
Pulte Group Inc Common Stock 745867101 66 3,500 SH   SOLE 2 3,500 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 30 400 SH   SOLE 2 400 0 0
PVH CORP COMMON 693656100 2,238 21,950 SH   SOLE 5 21,950 0 0
PVH CORP Common Stock 693656100 143 1,400 SH   SOLE 2 1,400 0 0
Q2 HOLDINGS INC COMMON 74736L109 4,152 167,974 SH   SOLE 5 167,974 0 0
QEP RESOURCES INC Common Stock 74733V100 60 4,780 SH   SOLE 2 4,780 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 8,607 179,944 SH   SOLE 5 179,944 0 0
Qihoo 360 Technology Co Ltd - ADR Common Stock 74734M109 897 18,747 SH   SOLE 9 18,747 0 0
QIWI PLC ADR 74735M108 6,416 397,984 SH   SOLE 5 397,984 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 11,631 319,100 SH   SOLE 5 319,100 0 0
QORVO INC COMMON 74736K101 1,845 40,950 SH   SOLE 5 40,950 0 0
QORVO INC Common Stock 74736K101 86 1,900 SH   SOLE 2 1,900 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 210 4,800 SH   SOLE 2 4,800 0 0
QUAKER CHEMICAL CORP COMMON 747316107 11,099 143,987 SH   SOLE 5 143,987 0 0
QUALCOMM INC COMMON 747525103 402,001 7,481,875 SH   SOLE 5 1,698,844 5,735,664 47,367
Qualcomm Inc Common Stock 747525103 2,267 42,200 SH   SOLE 2 42,200 0 0
QUALCOMM INC COM COMMON STOCK 747525103 6,286 117,000 SH   SOLE 1 117,000 0 0
QUANTA SERVICES INC Common Stock 74762E102 109 4,500 SH   SOLE 2 4,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 549,115 8,933,056 SH   SOLE 5 8,507,519 0 425,537
Quest Diagnostics Inc Common Stock 74834L100 166 2,700 SH   SOLE 2 2,700 0 0
Quest Diagnostics Inc/DE COM 74834L100 3,006 48,900 SH   OTR 7 0 0 48,900
QUESTAR CORP COMMON 748356102 3,358 173,000 SH   SOLE 5 173,000 0 0
Questar Corp Common Stock 748356102 961 49,500 SH   SOLE 2 49,500 0 0
QUIDEL CORP COMMON 74838J101 10,106 535,267 SH   SOLE 5 535,207 0 60
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 139 2,000 SH   SOLE 2 2,000 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 15,555 517,282 SH   SOLE 5 517,282 0 0
RACKSPACE HOSTING INC Common Stock 750086100 180 7,300 SH   SOLE 2 7,300 0 0
Ralph Lauren Corp Common Stock 751212101 142 1,200 SH   SOLE 2 1,200 0 0
Ramco-Gershenson Properties REIT 751452202 257 17,100 SH   SOLE 2 17,100 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 43,392 2,890,900 SH   SOLE 5 2,861,643 0 29,257
Range Resources Corp Common Stock 75281A109 103 3,200 SH   SOLE 2 3,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 19,361 390,108 SH   SOLE 5 390,108 0 0
Raymond James Financial Inc Common Stock 754730109 69 1,400 SH   SOLE 2 1,400 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 5 883 SH   SOLE 2 883 0 0
RAYONIER INC REIT 754907103 107 4,850 SH   SOLE 2 4,850 0 0
Raytheon Co COM NEW 755111507 3,759 34,400 SH   OTR 7 0 0 34,400
RAYTHEON CO COMMON 755111507 637,402 5,833,806 SH   SOLE 5 5,549,765 0 284,041
Raytheon Co Common Stock 755111507 688 6,300 SH   SOLE 2 6,300 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 55 500 SH   SOLE 1 500 0 0
Realogy Holdings Corp Common Stock 75605Y106 45 1,200 SH   SOLE 2 1,200 0 0
REALTY INCOME CORP REIT 756109104 744 15,700 SH   SOLE 5 15,700 0 0
Realty Income Corp REIT 756109104 2,125 44,836 SH   SOLE 2 44,836 0 0
RED HAT INC COMMON 756577102 3,508 48,800 SH   SOLE 5 48,800 0 0
RED HAT INC Common Stock 756577102 331 4,600 SH   SOLE 2 4,600 0 0
REGAL BELOIT CORP COMMON 758750103 42,430 751,637 SH   SOLE 5 740,656 0 10,981
REGAL ENTERTAINMENT GROUP COMMON 758766109 4,016 214,861 SH   SOLE 5 214,861 0 0
REGENCY CENTERS CORP REIT 758849103 14,722 236,871 SH   SOLE 5 236,871 0 0
Regency Centers Corp REIT 758849103 1,146 18,433 SH   SOLE 2 18,433 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 791 1,700 SH   SOLE 2 1,700 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 17,885 38,450 SH   SOLE 5 38,450 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 75 8,317 SH   SOLE 5 7,980 0 337
Regions Financial Corp Common Stock 7591EP100 306 33,974 SH   SOLE 2 33,974 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 327 50,000 SH   SOLE 5 50,000 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 12,891 142,300 SH   SOLE 5 142,300 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 35 SH   SOLE 5 0 0 35
RELYPSA INC COMMON 759531106 1,113 60,152 SH   SOLE 5 60,152 0 0
REMY INTERNATIONAL INC Common Stock 75971M108 8 279 SH   SOLE 2 279 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 245 2,300 SH   SOLE 2 2,300 0 0
RENT-A-CENTER INC Common Stock 76009N100 206 8,500 SH   SOLE 2 8,500 0 0
RENT-A-CENTER INC/TX COMMON 76009N100 3,569 147,188 SH   SOLE 5 147,188 0 0
REPUBLIC SERVICES INC COMMON 760759100 543 13,185 SH   SOLE 5 13,185 0 0
Republic Services Inc Common Stock 760759100 306 7,435 SH   SOLE 2 7,435 0 0
RESMED INC Common Stock 761152107 71 1,400 SH   SOLE 2 1,400 0 0
RESMED INC COM COMMON STOCK 761152107 62,520 1,430,017 SH   SOLE 1 1,430,017 0 0
RESMED INC COM OPTION 761152107 5,991 117,564 SH Put SOLE 1 117,564 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 1,695 18,170 SH   SOLE 5 0 18,170 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 354 21,400 SH   SOLE 2 21,400 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 530 37,600 SH   SOLE 2 37,600 0 0
RETAIL PROPERTIES OF AMERICA I REIT 76131V202 8,821 626,035 SH   SOLE 5 626,035 0 0
RETAILMENOT INC COMMON 76132B106 469 56,948 SH   SOLE 5 56,948 0 0
RETROPHIN INC COMMON 761299106 5,994 295,843 SH   SOLE 5 295,799 0 44
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 178 12,900 SH   SOLE 2 12,900 0 0
REYNOLDS AMERICAN INC COMMON 761713106 11,640 262,939 SH   SOLE 5 262,939 0 0
Reynolds American Inc Common Stock 761713106 1,054 23,800 SH   SOLE 2 23,800 0 0
RICE ENERGY INC COMMON 762760106 1 65 SH   SOLE 5 0 0 65
RICHMONT MINES INC COM COMMON STOCK 76547T106 56 20,200 SH   SOLE 1 20,200 0 0
RIGNET INC COMMON 766582100 7,490 293,721 SH   SOLE 5 293,668 0 53
RIO TINTO PLC ADR 767204100 3,741 110,617 SH   SOLE 5 106,980 0 3,637
RITE AID CORP COMMON 767754104 1,273 209,750 SH   SOLE 5 209,750 0 0
RITE AID CORP Common Stock 767754104 60 9,900 SH   SOLE 2 9,900 0 0
RLJ LODGING TRUST REIT 74965L101 3,431 135,763 SH   SOLE 5 135,763 0 0
RLJ LODGING TRUST REIT 74965L101 733 29,000 SH   SOLE 2 29,000 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 5,507 299,315 SH   SOLE 5 299,315 0 0
Robert Half International Inc Common Stock 770323103 368 7,200 SH   SOLE 2 7,200 0 0
Rockwell Automation Inc/DE Common Stock 773903109 406 4,000 SH   SOLE 2 4,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 21,636 264,370 SH   SOLE 5 264,347 0 23
Rockwell Collins Inc Common Stock 774341101 237 2,900 SH   SOLE 2 2,900 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2,065 79,636 SH   SOLE 5 79,636 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,131 61,790 SH   SOLE 5 61,790 0 0
ROGERS CORP COMMON 775133101 1,501 28,226 SH   SOLE 5 28,226 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 14,089 89,911 SH   SOLE 5 89,911 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 360 2,300 SH   SOLE 2 2,300 0 0
ROSS STORES INC COMMON 778296103 8,628 178,008 SH   SOLE 5 178,008 0 0
Ross Stores Inc Common Stock 778296103 514 10,600 SH   SOLE 2 10,600 0 0
ROUSE PROPERTIES INC REIT 779287101 196 12,600 SH   SOLE 2 12,600 0 0
ROWAN COS PLC COMMON G7665A101 1,613 99,900 SH   SOLE 5 99,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10,241 114,950 SH   SOLE 5 114,950 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 428 4,800 SH   SOLE 2 4,800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,017 21,430 SH   SOLE 5 21,430 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 63,324 1,336,226 SH   SOLE 5 912,746 0 423,480
RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1,103 990,000 PRN   OTR 7 0 0 0
RPX CORP COMMON 74972G103 3,434 250,296 SH   SOLE 5 250,296 0 0
RSP PERMIAN INC COMMON 74978Q105 9,273 457,926 SH   SOLE 5 457,926 0 0
RUCKUS WIRELESS INC COMMON 781220108 5,919 498,204 SH   SOLE 5 498,204 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,657 293,708 SH   SOLE 5 293,708 0 0
RUSH ENTERPRISES INC COMMON 781846209 4,187 173,000 SH   SOLE 5 173,000 0 0
RUSH ENTERPRISES INC COMMON 781846308 610 26,169 SH   SOLE 5 26,169 0 0
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 21 285 SH   SOLE 5 0 0 285
RYERSON HOLDING CORP COMMON 783754104 8,361 1,592,610 SH   SOLE 5 1,563,284 0 29,326
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 517 10,500 SH   SOLE 2 10,500 0 0
S&T BANCORP INC COMMON 783859101 37,878 1,161,176 SH   SOLE 5 1,143,638 0 17,538
SABRA HEALTH CARE REIT INC REIT 78573L106 63 2,725 SH   SOLE 5 2,725 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 304 13,103 SH   SOLE 2 13,103 0 0
SABRE CORP COMMON 78573M104 8,133 299,227 SH   SOLE 5 299,137 0 90
SAIA INC COMMON 78709Y105 19,401 626,853 SH   SOLE 5 615,058 0 11,795
Salesforce.com Inc COM 79466L302 890 12,824 SH   OTR 7 0 0 12,824
SALESFORCE.COM INC COMMON 79466L302 29,488 424,722 SH   SOLE 5 424,722 0 0
Salesforce.com Inc Common Stock 79466L302 958 13,800 SH   SOLE 2 13,800 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 119,960 5,050,946 SH   SOLE 5 108,876 4,925,756 16,314
SANDERSON FARMS INC Common Stock 800013104 192 2,800 SH   SOLE 2 2,800 0 0
SanDisk Corp Common Stock 80004C101 255 4,700 SH   SOLE 2 4,700 0 0
SANDY SPRING BANCORP INC COMMON 800363103 974 37,190 SH   SOLE 5 37,190 0 0
SANMINA CORP COMMON 801056102 1,868 87,431 SH   SOLE 5 87,431 0 0
SANOFI ADR 80105N105 164,594 3,467,331 SH   SOLE 5 2,491,047 0 976,284
SAP SE ADR 803054204 125,487 1,936,820 SH   SOLE 5 1,326,325 0 610,495
SAREPTA THERAPEUTICS INC COMMON 803607100 1,902 59,241 SH   SOLE 5 59,241 0 0
SASOL LTD ADR 803866300 8,556 307,549 SH   SOLE 5 307,549 0 0
Saul Centers Inc REIT 804395101 160 3,100 SH   SOLE 2 3,100 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,483 61,900 SH   SOLE 5 61,900 0 0
SBA Communications Corp Common Stock 78388J106 4,085 39,000 SH   SOLE 2 39,000 0 0
SBA Communications Corp Common Stock 78388J106 4,179 39,900 SH   DFND 4 39,900 0 0
SCANA Corp Common Stock 80589M102 2,301 40,900 SH   SOLE 2 40,900 0 0
SCANSOURCE INC COMMON 806037107 3,717 104,836 SH   SOLE 5 104,836 0 0
SCHLUMBERGER LTD COMMON 806857108 5,508 79,856 SH   SOLE 5 79,827 0 29
Schlumberger Ltd Common Stock 806857108 2,046 29,670 SH   SOLE 2 29,670 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 688 24,100 SH   SOLE 2 24,100 0 0
SCIQUEST INC COMMON 80908T101 7,026 702,618 SH   SOLE 5 702,618 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 38,966 640,674 SH   SOLE 5 629,578 0 11,096
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 59 1,200 SH   SOLE 2 1,200 0 0
Seagate Technology Common Stock G7945M107 296 6,600 SH   SOLE 2 6,600 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 62 SH   SOLE 5 0 0 62
SEALED AIR CORP COMMON 81211K100 1,828 39,000 SH   SOLE 5 39,000 0 0
Sealed Air Corp Common Stock 81211K100 220 4,700 SH   SOLE 2 4,700 0 0
SEATTLE GENETICS INC COMMON 812578102 7,571 196,351 SH   SOLE 5 196,351 0 0
SEI INVESTMENTS CO COMMON 784117103 4,124 85,508 SH   SOLE 5 85,508 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 145 3,000 SH   SOLE 2 3,000 0 0
SELECT COMFORT CORP COMMON 81616X103 2,058 94,069 SH   SOLE 5 94,069 0 0
SELECT INCOME REIT REIT 81618T100 272 14,300 SH   SOLE 2 14,300 0 0
SELECTIVE INSURANCE GROUP INC COMMON 816300107 86,784 2,794,091 SH   SOLE 5 2,754,727 0 39,364
SEMGROUP CORP-CLASS A Common Stock 81663A105 484 11,200 SH   SOLE 2 11,200 0 0
SEMPRA ENERGY COMMON 816851109 2,768 28,622 SH   SOLE 5 28,600 0 22
Sempra Energy Common Stock 816851109 34,717 358,940 SH   SOLE 2 358,940 0 0
Sempra Energy Common Stock 816851109 58,506 604,900 SH   DFND 4 604,900 0 0
Sempra Energy Common Stock 816851109 3,143 32,500 SH   DFND 4 0 32,500 0
Sempra Energy Common Stock 816851109 11,045 114,200 SH   DFND 6 0 0 114,200
Sempra Energy Common Stock 816851109 7,496 77,500 SH   DFND 3 0 20,500 57,000
SEMTECH CORP COMMON 816850101 10,967 726,302 SH   SOLE 5 726,096 0 206
SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 1 68 SH   SOLE 5 0 0 68
Senior Housing Properties Trust REIT 81721M109 808 49,900 SH   SOLE 2 49,900 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 44 1,000 SH   SOLE 2 1,000 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 70,190 2,590,044 SH   SOLE 5 2,551,513 0 38,531
SERVICENOW INC COMMON 81762P102 7,669 110,430 SH   SOLE 5 110,430 0 0
SERVICENOW INC Common Stock 81762P102 63 900 SH   SOLE 2 900 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 1 900 SH   SOLE 2 900 0 0
SHANDA GAMES-ADR ADR 81941U105 2,865 427,579 SH   SOLE 5 427,579 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,715 7,700 SH   SOLE 5 7,700 0 0
Sherwin-Williams Co/The Common Stock 824348106 401 1,800 SH   SOLE 2 1,800 0 0
SHIRE PLC ADR 82481R106 4,351 21,200 SH   SOLE 5 21,200 0 0
SHUTTERFLY INC COMMON 82568P304 9,787 273,752 SH   SOLE 5 273,752 0 0
SHUTTERSTOCK INC COMMON 825690100 51,009 1,686,804 SH   SOLE 5 30,133 1,652,347 4,324
SIFY TECHNOLOGIES LTD ADR 82655M107 96 91,200 SH   SOLE 5 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 417 3,000 SH   SOLE 2 3,000 0 0
SIGNATURE BANK/NEW YORK NY COMMON 82669G104 3 21 SH   SOLE 5 0 0 21
SIGNET JEWELERS LTD COMMON G81276100 4,724 34,700 SH   SOLE 5 34,700 0 0
SIGNET JEWELERS LTD Common Stock G81276100 177 1,300 SH   SOLE 2 1,300 0 0
SILICON LABORATORIES INC COMMON 826919102 5,746 138,318 SH   SOLE 5 138,288 0 30
SILVER BAY REALTY TRUST CORP REIT 82735Q102 110 6,900 SH   SOLE 2 6,900 0 0
SILVER STD RES INC COM COMMON STOCK 82823L106 25 3,800 SH   SOLE 1 3,800 0 0
SIMON PROPERTY GROUP INC REIT 828806109 132,688 722,229 SH   SOLE 5 722,218 0 11
Simon Property Group Inc REIT 828806109 12,833 69,849 SH   SOLE 2 69,849 0 0
SINA CORP/CHINA COMMON G81477104 130,904 3,262,815 SH   SOLE 5 3,262,815 0 0
Sirius XM Holdings Inc Common Stock 82968B103 206 55,200 SH   SOLE 2 55,200 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,755 50,948 SH   SOLE 5 15,773 35,175 0
SJW Corp Common Stock 784305104 129 4,200 SH   SOLE 2 4,200 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 152,225 6,238,736 SH   SOLE 5 6,238,736 0 0
SKECHERS U.S.A. INC COMMON 830566105 1,301 9,706 SH   SOLE 5 9,706 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 194 2,300 SH   SOLE 2 2,300 0 0
SL GREEN REALTY CORP REIT 78440X101 54,344 502,440 SH   SOLE 5 502,440 0 0
SL Green Realty Corp REIT 78440X101 2,474 22,870 SH   SOLE 2 22,870 0 0
SM ENERGY CO COMMON 78454L100 46,567 1,453,408 SH   SOLE 5 1,438,346 0 15,062
Snap-on Inc Common Stock 833034101 151 1,000 SH   SOLE 2 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 25,735 1,769,944 SH   SOLE 5 1,769,944 0 0
SOHU.COM INC COMMON 83408W103 123,227 2,983,708 SH   SOLE 5 2,983,708 0 0
SOLAR CAPITAL LTD COMMON 83413U100 350 22,137 SH   SOLE 5 22,137 0 0
SONOCO PRODUCTS CO COMMON 835495102 2,929 77,600 SH   SOLE 5 77,600 0 0
SOUTH JERSEY INDUSTRIES INC COMMON 838518108 4,292 169,971 SH   SOLE 5 169,971 0 0
Southern Co Common Stock 842587107 11,734 262,500 SH   SOLE 2 262,500 0 0
SOUTHERN CO COM COMMON STOCK 842587107 67 1,500 SH   SOLE 1 1,500 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 224 8,400 SH   SOLE 2 8,400 0 0
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 500 18,700 SH   SOLE 1 18,700 0 0
Southwest Airlines Co COM 844741108 1,444 37,970 SH   OTR 7 0 0 37,970
Southwest Airlines Co Common Stock 844741108 99 2,600 SH   SOLE 2 2,600 0 0
SOUTHWEST GAS CORP COMMON 844895102 60,144 1,031,281 SH   SOLE 5 1,014,086 0 17,195
Southwest Gas Corp Common Stock 844895102 991 17,000 SH   SOLE 2 17,000 0 0
Southwestern Energy Co Common Stock 845467109 100 7,900 SH   SOLE 2 7,900 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 13,192 139,899 SH   SOLE 5 139,868 0 31
Sovran Self Storage Inc REIT 84610H108 768 8,149 SH   SOLE 2 8,149 0 0
SPARTAN MOTORS INC COMMON 846819100 3,408 825,276 SH   SOLE 5 825,276 0 0
SPECTRA ENERGY CORP COMMON 847560109 676 25,743 SH   SOLE 5 25,663 0 80
Spectra Energy Corp Common Stock 847560109 15,947 607,049 SH   SOLE 2 607,049 0 0
Spectra Energy Corp Common Stock 847560109 24,967 950,400 SH   DFND 4 950,400 0 0
Spectra Energy Corp Common Stock 847560109 1,387 52,800 SH   DFND 4 0 52,800 0
Spectra Energy Corp Common Stock 847560109 3,041 115,743 SH   DFND 6 0 0 115,743
Spectra Energy Corp Common Stock 847560109 3,005 114,402 SH   DFND 3 0 29,602 84,800
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6,186 1,034,429 SH   SOLE 5 1,034,429 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 139 15,175 SH   SOLE 5 15,175 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 10,054 10,995,000 PRN   SOLE 5 6,423,000 0 4,572,000
Spirit Realty Capital Inc REIT 84860W102 832 91,002 SH   SOLE 2 91,002 0 0
SPLUNK INC Common Stock 848637104 111 2,000 SH   SOLE 2 2,000 0 0
SPRINT CORP Common Stock 85207U105 40 10,382 SH   SOLE 2 10,382 0 0
SPS COMMERCE INC COMMON 78463M107 4,157 61,231 SH   SOLE 5 61,231 0 0
SPX Corp Common Stock 784635104 26 2,200 SH   SOLE 2 2,200 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 12,775 182,396 SH   SOLE 5 182,357 0 39
ST JUDE MEDICAL INC COMMON 790849103 4,586 72,689 SH   SOLE 5 72,650 0 39
St Jude Medical Inc Common Stock 790849103 492 7,800 SH   SOLE 2 7,800 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,785 98,000 SH   SOLE 5 98,000 0 0
STAG INDUSTRIAL INC REIT 85254J102 366 20,100 SH   SOLE 2 20,100 0 0
STAGE STORES INC COMMON 85254C305 9,470 962,357 SH   SOLE 5 941,012 0 21,345
STANDARD MOTOR PRODUCTS INC COMMON 853666105 29,240 838,305 SH   SOLE 5 823,393 0 14,912
STANLEY BLACK & DECKER I UNIT 11/17/20166 854502804 825 7,500 PRN   OTR 7 0 0 0
STANLEY BLACK & DECKER I UNIT 99/99/9999 854502309 2,099 15,700 PRN   OTR 7 0 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,290 85,480 SH   SOLE 5 85,480 0 0
Stanley Black & Decker Inc Common Stock 854502101 348 3,585 SH   SOLE 2 3,585 0 0
STAPLES INC COMMON 855030102 4,254 362,700 SH   SOLE 5 362,700 0 0
Staples Inc Common Stock 855030102 171 14,600 SH   SOLE 2 14,600 0 0
Starbucks Corp COM 855244109 2,422 42,609 SH   OTR 7 0 0 42,609
STARBUCKS CORP COMMON 855244109 31,710 557,876 SH   SOLE 5 557,876 0 0
Starbucks Corp Common Stock 855244109 1,847 32,500 SH   SOLE 2 32,500 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4,351 65,450 SH   SOLE 5 65,450 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 239 3,600 SH   SOLE 2 3,600 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 653 31,800 SH   SOLE 5 31,800 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 124 5,200 SH   SOLE 2 5,200 0 0
STATE STREET CORP COMMON 857477103 21,239 316,005 SH   SOLE 5 316,005 0 0
State Street Corp Common Stock 857477103 655 9,753 SH   SOLE 2 9,753 0 0
STATOIL ASA ADR 85771P102 2,893 198,671 SH   SOLE 5 198,671 0 0
STERICYCLE INC DEP PFD A 1/10 ADDED 858912207 509 5,000 PRN   OTR 7 0 0 0
STERICYCLE INC Common Stock 858912108 279 2,000 SH   SOLE 2 2,000 0 0
STERIS CORP COMMON 859152100 65,215 1,003,765 SH   SOLE 5 985,888 0 17,877
STERLING BANCORP/DE COMMON 85917A100 16,735 1,125,410 SH   SOLE 5 1,125,257 0 153
STEVEN MADDEN LTD COMMON 556269108 53,336 1,456,481 SH   SOLE 5 1,440,118 0 16,363
STIFEL FINANCIAL CORP COMMON 860630102 59,485 1,412,953 SH   SOLE 5 1,395,162 0 17,791
STILLWATER MINING CO COMMON 86074Q102 3,213 311,056 SH   SOLE 5 311,056 0 0
STMICROELECTRONICS NV-NY SHRS ADR 861012102 2 267 SH   SOLE 5 0 0 267
STONE ENERGY CORP COMMON 861642106 10,026 2,021,281 SH   SOLE 5 1,987,962 0 33,319
STORE CAPITAL CORP REIT 862121100 120 5,800 SH   SOLE 2 5,800 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 17,975 1,303,516 SH   SOLE 5 1,303,516 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 567 41,100 SH   SOLE 2 41,100 0 0
STRYKER CORP COMMON 863667101 1,882 20,000 SH   SOLE 5 20,000 0 0
Stryker Corp Common Stock 863667101 885 9,400 SH   SOLE 2 9,400 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 30,120 2,580,980 SH   SOLE 5 2,541,158 0 39,822
SUMMIT HOTEL PROPERTIES INC REIT 866082100 270 23,100 SH   SOLE 2 23,100 0 0
Sun Communities Inc REIT 866674104 630 9,300 SH   SOLE 2 9,300 0 0
SUNCOR ENERGY INC COMMON 867224107 338 12,631 SH   SOLE 5 8,008 0 4,623
SUNEDISON INC COMMON 86732Y109 1,307 182,000 SH   SOLE 5 182,000 0 0
SunEdison Inc Common Stock 86732Y109 19 2,600 SH   SOLE 2 2,600 0 0
SUNOPTA INC COMMON 8676EP108 421 86,723 SH   SOLE 5 86,723 0 0
SUNPOWER CORP COMMON 867652406 1,999 99,752 SH   SOLE 5 99,752 0 0
Sunstone Hotel Investors Inc REIT 867892101 630 47,618 SH   SOLE 2 47,618 0 0
SUNTRUST BANKS INC COMMON 867914103 80 2,090 SH   SOLE 5 2,090 0 0
SunTrust Banks Inc Common Stock 867914103 413 10,800 SH   SOLE 2 10,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 37,283 1,367,677 SH   SOLE 5 1,347,663 0 20,014
SUPERIOR ENERGY SERVICES INC COMMON 868157108 5,003 396,150 SH   SOLE 5 396,150 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,424 38,292 SH   SOLE 5 38,292 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 6,904 459,652 SH   SOLE 5 459,652 0 0
SYMANTEC CORP COMMON 871503108 4,110 211,100 SH   SOLE 5 211,100 0 0
Symantec Corp Common Stock 871503108 430 22,100 SH   SOLE 2 22,100 0 0
SYNAPTICS INC COMMON 87157D109 19,864 240,891 SH   SOLE 5 240,848 0 43
Synchrony Financial Common Stock 87165B103 138 4,409 SH   SOLE 2 4,409 0 0
SYNGENTA AG ADR 87160A100 80,912 1,268,604 SH   SOLE 5 869,180 0 399,424
SYNOPSYS INC COMMON 871607107 91,592 1,983,365 SH   SOLE 5 1,953,494 0 29,871
Synopsys Inc Common Stock 871607107 148 3,200 SH   SOLE 2 3,200 0 0
SYSCO Corp Common Stock 871829107 565 14,500 SH   SOLE 2 14,500 0 0
T Rowe Price Group Inc Common Stock 74144T108 417 6,000 SH   SOLE 2 6,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 116,024 5,591,529 SH   SOLE 5 3,927,161 142,775 1,521,593
TALEN ENERGY CORP- W/I Common Stock 87422J105 26 2,610 SH   SOLE 2 2,610 0 0
Tanger Factory Outlet Center REIT 875465106 562 17,033 SH   SOLE 2 17,033 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 192 5,825 SH   SOLE 5 5,825 0 0
TARGET CORP COMMON 87612E106 9,022 114,696 SH   SOLE 5 114,660 0 36
Target Corp Common Stock 87612E106 889 11,300 SH   SOLE 2 11,300 0 0
TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 2,708 18,954 SH   SOLE 5 18,954 0 0
Tata Motors Ltd SPONSORED ADR 876568502 348 15,472 SH   OTR 7 0 0 15,472
TAUBMAN CENTERS INC REIT 876664103 21,310 308,490 SH   SOLE 5 308,490 0 0
Taubman Centers Inc REIT 876664103 760 11,000 SH   SOLE 2 11,000 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,882 59,120 SH   OTR 7 0 0 59,120
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3,761 118,137 SH   SOLE 5 118,100 0 37
TD Ameritrade Holding Corp Common Stock 87236Y108 131 4,100 SH   SOLE 2 4,100 0 0
TE Connectivity Ltd Common Stock H84989104 554 9,250 SH   SOLE 2 9,250 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 11,660 215,810 SH   SOLE 5 215,782 0 28
TECH DATA CORP COMMON 878237106 56,898 830,625 SH   SOLE 5 816,916 0 13,709
TECK RESOURCES LTD CL B COMMON STOCK 878742204 55 11,500 SH   SOLE 1 11,500 0 0
TECO Energy Inc Common Stock 872375100 1,132 43,100 SH   SOLE 2 43,100 0 0
TEGNA INC Common Stock 87901J105 51 2,300 SH   SOLE 2 2,300 0 0
TELEFLEX INC COMMON 879369106 45,668 367,666 SH   SOLE 5 361,207 0 6,459
TELEFONICA BRASIL SA ADR 87936R106 39,627 4,340,293 SH   SOLE 5 4,340,293 0 0
TELEFONICA SA ADR 879382208 99,656 8,277,057 SH   SOLE 5 5,665,791 0 2,611,265
TELETECH HOLDINGS INC COMMON 879939106 9,339 348,590 SH   SOLE 5 348,590 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,907 160,000 SH   SOLE 5 160,000 0 0
TENNECO INC COMMON 880349105 53,837 1,202,532 SH   SOLE 5 1,189,945 0 12,587
Teradata Corp Common Stock 88076W103 130 4,500 SH   SOLE 2 4,500 0 0
TERADYNE INC COMMON 880770102 49,699 2,759,531 SH   SOLE 5 2,714,792 0 44,739
TEREX CORP COMMON 880779103 2,603 145,100 SH   SOLE 5 145,100 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 787 118,100 SH   SOLE 5 118,100 0 0
Terrapin 3 Acquisition Corporation COM 88104P104 11,970 1,211,563 SH   SOLE   1,211,563 0 0
TERRENO REALTY CORP REIT 88146M101 1,074 54,697 SH   SOLE 5 54,697 0 0
TERRENO REALTY CORP REIT 88146M101 69 3,500 SH   SOLE 2 3,500 0 0
TESARO INC COMMON 881569107 10,353 258,176 SH   SOLE 5 258,151 0 25
TESLA MOTORS INC COMMON 88160R101 11,742 47,270 SH   SOLE 5 47,270 0 0
TESLA MOTORS INC Common Stock 88160R101 298 1,200 SH   SOLE 2 1,200 0 0
TESORO CORP COMMON 881609101 17,036 175,194 SH   SOLE 5 175,194 0 0
Tesoro Corp Common Stock 881609101 136 1,400 SH   SOLE 2 1,400 0 0
TETRA TECH INC COMMON 88162G103 10,008 411,684 SH   SOLE 5 411,684 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 529 70,925 SH   SOLE 5 70,925 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2,259 1,675,000 PRN   OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 196,922 3,487,811 SH   SOLE 5 2,651,473 0 836,337
Teva Pharmaceutical Industries Ltd ADR 881624209 59 1,039 SH   SOLE 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8,934 170,423 SH   SOLE 5 170,423 0 0
Texas Instruments Inc COM 882508104 1,277 25,780 SH   OTR 7 0 0 25,780
TEXAS INSTRUMENTS INC COMMON 882508104 8,010 161,762 SH   SOLE 5 161,762 0 0
Texas Instruments Inc Common Stock 882508104 1,193 24,100 SH   SOLE 2 24,100 0 0
TEXAS ROADHOUSE INC COMMON 882681109 44,915 1,207,392 SH   SOLE 5 1,188,011 0 19,381
Textron Inc Common Stock 883203101 365 9,700 SH   SOLE 2 9,700 0 0
TEXTURA CORP COMMON 883211104 3,107 120,247 SH   SOLE 5 120,247 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 550 50,000 SH   SOLE 5 50,000 0 0
THERAVANCE INC COMMON 88338T104 287 40,000 SH   SOLE 5 40,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 36,800 300,945 SH   SOLE 5 300,945 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,321 10,800 SH   SOLE 2 10,800 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 30,550 1,486,616 SH   SOLE 5 1,462,210 0 24,406
TIFFANY & CO COMMON 886547108 3,772 48,850 SH   SOLE 5 48,850 0 0
Tiffany & Co Common Stock 886547108 239 3,100 SH   SOLE 2 3,100 0 0
TIM PARTICIPACOES SA ADR 88706P205 64,086 6,781,626 SH   SOLE 5 6,781,626 0 0
TIME INC COMMON 887228104 3,669 192,576 SH   SOLE 5 192,576 0 0
TIME INC Common Stock 887228104 40 2,125 SH   SOLE 2 2,125 0 0
Time Warner Cable Inc Common Stock 88732J207 1,228 6,844 SH   SOLE 2 6,844 0 0
TIME WARNER INC COMMON 887317303 11,873 172,701 SH   SOLE 5 172,656 0 45
Time Warner Inc Common Stock 887317303 1,451 21,100 SH   SOLE 2 21,100 0 0
TIMKEN CO/THE COMMON 887389104 1,636 59,500 SH   SOLE 5 59,500 0 0
TJX Cos Inc COM 872540109 1,151 16,120 SH   OTR 7 0 0 16,120
TJX Cos Inc Common Stock 872540109 1,314 18,400 SH   SOLE 2 18,400 0 0
TJX COS INC/THE COMMON 872540109 21,664 303,337 SH   SOLE 5 303,337 0 0
T-Mobile US Inc Common Stock 872590104 247 6,200 SH   SOLE 2 6,200 0 0
Toll Brothers Inc Common Stock 889478103 96 2,800 SH   SOLE 2 2,800 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 32 1,022 SH   SOLE 2 1,022 0 0
TORCHMARK CORP COMMON 891027104 14,496 257,019 SH   SOLE 5 257,019 0 0
Torchmark Corp Common Stock 891027104 186 3,300 SH   SOLE 2 3,300 0 0
TORO CO/THE COMMON 891092108 3,903 55,330 SH   SOLE 5 55,330 0 0
TOTAL SA ADR 89151E109 46,099 1,031,062 SH   SOLE 5 712,556 0 318,505
Total System Services Inc Common Stock 891906109 100 2,209 SH   SOLE 2 2,209 0 0
TOWERS WATSON & CO COMMON 891894107 2 21 SH   SOLE 5 0 0 21
TOWERS WATSON & CO-CL A Common Stock 891894107 329 2,800 SH   SOLE 2 2,800 0 0
TOYOTA MOTOR CORP ADR 892331307 1,227 10,461 SH   SOLE 5 6,568 0 3,893
Tractor Supply Co COM 892356106 1,975 23,420 SH   OTR 7 0 0 23,420
TRACTOR SUPPLY CO COMMON 892356106 19,531 231,627 SH   SOLE 5 231,595 0 32
TRACTOR SUPPLY COMPANY Common Stock 892356106 329 3,900 SH   SOLE 2 3,900 0 0
TRANSALTA CORP COM COMMON STOCK 89346D107 41 8,800 SH   SOLE 1 8,800 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 19 600 SH   SOLE 1 600 0 0
TRANSDIGM GROUP INC COMMON 893641100 3 16 SH   SOLE 5 0 0 16
TRANSDIGM GROUP INC Common Stock 893641100 234 1,100 SH   SOLE 2 1,100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 24,786 249,028 SH   SOLE 5 249,028 0 0
Travelers Cos Inc/The Common Stock 89417E109 577 5,800 SH   SOLE 2 5,800 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 115 7,000 SH   SOLE 2 7,000 0 0
TRINET GROUP INC COMMON 896288107 1,785 106,267 SH   SOLE 5 106,267 0 0
TRIPADVISOR INC COMMON 896945201 120,017 1,904,432 SH   SOLE 5 385,856 1,505,457 13,119
TripAdvisor Inc Common Stock 896945201 321 5,100 SH   SOLE 2 5,100 0 0
TRUEBLUE INC COMMON 89785X101 5,271 234,600 SH   SOLE 5 234,600 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,012 173,215 SH   SOLE 5 173,215 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 29,853 3,439,274 SH   SOLE 5 3,439,274 0 0
TURQUOISE HILL RES LTD COM COMMON STOCK 900435108 105 41,100 SH   SOLE 1 41,100 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 9,124 338,159 SH   SOLE 1 338,159 0 0
TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 19,612 724,489 SH   SOLE 1 724,489 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 0 0 SH   SOLE 5 0 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 7,047 260,426 SH   SOLE 2 260,426 0 0
TWITTER INC Common Stock 90184L102 197 7,300 SH   SOLE 2 7,300 0 0
Tyco International Ltd Common Stock G91442106 306 9,150 SH   SOLE 2 9,150 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 10,077 301,153 SH   SOLE 5 301,153 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 24,218 162,200 SH   SOLE 5 162,182 0 18
TYSON FOODS INC COMMON 902494103 5,960 138,283 SH   SOLE 5 138,283 0 0
Tyson Foods Inc Common Stock 902494103 293 6,800 SH   SOLE 2 6,800 0 0
UDR INC REIT 902653104 38,553 1,118,125 SH   SOLE 5 1,118,125 0 0
UDR Inc REIT 902653104 1,955 56,691 SH   SOLE 2 56,691 0 0
UIL Holdings Corp Common Stock 902748102 623 12,400 SH   SOLE 2 12,400 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 212 1,300 SH   SOLE 2 1,300 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 4,833 50,184 SH   SOLE 5 50,184 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 406 4,200 SH   SOLE 2 4,200 0 0
UNIFIRST CORP/MA COMMON 904708104 34,614 324,067 SH   SOLE 5 318,788 0 5,279
UNILEVER PLC ADR 904767704 132,867 3,258,129 SH   SOLE 5 2,237,301 0 1,020,828
Union Pacific Corp COM 907818108 2,357 26,660 SH   OTR 7 0 0 26,660
UNION PACIFIC CORP COMMON 907818108 22,288 252,093 SH   SOLE 5 252,093 0 0
Union Pacific Corp Common Stock 907818108 9,548 108,000 SH   SOLE 2 108,000 0 0
UNISYS CORP COMMON 909214306 1,646 138,287 SH   SOLE 5 138,287 0 0
UNITED COMMUNITY BANKS INC/GA COMMON 90984P303 1,964 96,108 SH   SOLE 5 96,108 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 106 2,000 SH   SOLE 2 2,000 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 8,708 164,150 SH   SOLE 5 164,150 0 0
UNITED FIRE GROUP INC COMMON 910340108 7,603 216,909 SH   SOLE 5 216,909 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,441 889,700 SH   SOLE 5 889,700 0 0
United Parcel Service Inc CL B 911312106 1,519 15,390 SH   OTR 7 0 0 15,390
UNITED PARCEL SERVICE INC COMMON 911312106 34,883 353,461 SH   SOLE 5 353,461 0 0
United Parcel Service Inc Common Stock 911312106 1,530 15,500 SH   SOLE 2 15,500 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 49 500 SH   SOLE 1 500 0 0
UNITED RENTALS INC COMMON 911363109 9,814 163,438 SH   SOLE 5 163,438 0 0
UNITED RENTALS INC Common Stock 911363109 126 2,100 SH   SOLE 2 2,100 0 0
UNITED STATES OIL FUND LP ETF 91232N108 4 300 SH   SOLE 5 0 0 300
UNITED TECHNOLOGIES CORP COMMON 913017109 17,246 193,792 SH   SOLE 5 193,792 0 0
United Technologies Corp Common Stock 913017109 1,691 19,000 SH   SOLE 2 19,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,411 10,750 SH   SOLE 5 10,750 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 66 500 SH   SOLE 2 500 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 42,008 362,105 SH   SOLE 5 362,084 0 21
UnitedHealth Group Inc Common Stock 91324P102 2,483 21,400 SH   SOLE 2 21,400 0 0
Universal Health Realty Income Trust REIT 91359E105 150 3,200 SH   SOLE 2 3,200 0 0
Universal Health Services Inc CL B 913903100 555 4,450 SH   OTR 7 0 0 4,450
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 9,280 74,355 SH   SOLE 5 74,338 0 17
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 112 900 SH   SOLE 2 900 0 0
Unum Group Common Stock 91529Y106 218 6,800 SH   SOLE 2 6,800 0 0
URBAN EDGE PROPERTIES REIT 91704F104 8,461 391,891 SH   SOLE 5 391,891 0 0
URBAN EDGE PROPERTIES-W/I REIT 91704F104 379 17,568 SH   SOLE 2 17,568 0 0
URBAN OUTFITTERS INC COMMON 917047102 9,802 333,614 SH   SOLE 5 333,509 0 105
Urban Outfitters Inc Common Stock 917047102 141 4,800 SH   SOLE 2 4,800 0 0
Urstadt Biddle Properties Inc REIT 917286205 195 10,400 SH   SOLE 2 10,400 0 0
US BANCORP COMMON 902973304 25,507 621,979 SH   SOLE 5 621,979 0 0
US Bancorp Common Stock 902973304 1,755 42,800 SH   SOLE 2 42,800 0 0
US ECOLOGY INC COMMON 91732J102 7,243 165,935 SH   SOLE 5 165,935 0 0
USG CORP COMMON 903293405 2 59 SH   SOLE 5 0 0 59
VAIL RESORTS INC COMMON 91879Q109 1,995 19,056 SH   SOLE 5 19,056 0 0
Vale SA ADR 91912E105 63 15,097 SH   OTR 7 0 0 15,097
VALE SA ADR 91912E105 4,017 956,397 SH   SOLE 5 955,397 0 1,000
VALE SA ADR 91912E204 1,449 432,500 SH   SOLE 5 432,500 0 0
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 250,087 1,401,990 SH   SOLE 5 373,890 1,018,129 9,971
VALERO ENERGY CORP COMMON 91913Y100 16,048 267,027 SH   SOLE 5 266,727 0 300
Valero Energy Corp Common Stock 91913Y100 739 12,288 SH   SOLE 2 12,288 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 1,091 24,700 SH   SOLE 5 24,700 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 54,732 1,214,377 SH   SOLE 5 1,197,032 0 17,345
VALLEY NATIONAL BANCORP COMMON 919794107 52,635 5,349,105 SH   SOLE 5 5,263,500 0 85,605
VANDA PHARMACEUTICALS INC COMMON 921659108 11,360 1,007,058 SH   SOLE 5 1,006,905 0 153
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 22 525 SH   SOLE 5 0 0 525
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10,265 288,010 SH   SOLE 5 288,010 0 0
VANTIV INC COMMON 92210H105 3 58 SH   SOLE 5 0 0 58
VANTIV INC - CL A Common Stock 92210H105 207 4,600 SH   SOLE 2 4,600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 74 1,000 SH   SOLE 5 1,000 0 0
Varian Medical Systems Inc Common Stock 92220P105 288 3,900 SH   SOLE 2 3,900 0 0
VCA INC COMMON 918194101 54,537 1,035,833 SH   SOLE 5 1,017,904 0 17,929
Vectren Corp Common Stock 92240G101 1,008 24,000 SH   SOLE 2 24,000 0 0
VEEVA SYSTEMS INC COMMON 922475108 3,782 161,539 SH   SOLE 5 161,539 0 0
VENTAS INC REIT 92276F100 42,128 751,478 SH   SOLE 5 751,478 0 0
Ventas Inc REIT 92276F100 3,838 68,469 SH   SOLE 2 68,469 0 0
VEREIT INC REIT 92339V100 44 5,650 SH   SOLE 5 5,650 0 0
VEREIT INC REIT 92339V100 1,419 183,831 SH   SOLE 2 183,831 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 98,355 3,546,882 SH   SOLE 5 70,668 3,465,864 10,350
VERINT SYSTEMS INC COMMON 92343X100 2,171 50,306 SH   SOLE 5 50,306 0 0
VERISIGN INC COMMON 92343E102 4,142 58,700 SH   SOLE 5 58,700 0 0
VeriSign Inc Common Stock 92343E102 268 3,800 SH   SOLE 2 3,800 0 0
VERISK ANALYTICS INC COMMON 92345Y106 14,643 198,113 SH   SOLE 5 198,113 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 259 3,500 SH   SOLE 2 3,500 0 0
Verizon Communications Inc COM 92343V104 3,385 77,800 SH   OTR 7 0 0 77,800
VERIZON COMMUNICATIONS INC COMMON 92343V104 570,551 13,113,094 SH   SOLE 5 12,548,101 0 564,993
Verizon Communications Inc Common Stock 92343V104 4,287 98,533 SH   SOLE 2 98,533 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 200 4,600 SH   SOLE 1 4,600 0 0
VERMILION ENERGY INC COM COMMON STOCK 923725105 95 3,400 SH   SOLE 1 3,400 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 24,597 236,190 SH   SOLE 5 236,190 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 469 4,500 SH   SOLE 2 4,500 0 0
VF Corp COM 918204108 422 6,190 SH   OTR 7 0 0 6,190
VF CORP COMMON 918204108 9,580 140,454 SH   SOLE 5 140,454 0 0
VF Corp Common Stock 918204108 525 7,700 SH   SOLE 2 7,700 0 0
VIACOM INC COMMON 92553P201 2,756 63,875 SH   SOLE 5 63,875 0 0
Viacom Inc- Class B Common Stock 92553P201 509 11,800 SH   SOLE 2 11,800 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 138 8,200 SH   OTR 7 0 0 8,200
VIPSHOP HOLDINGS LTD ADR 92763W103 6,050 360,100 SH   SOLE 5 360,100 0 0
VIRTUSA CORP COMMON 92827P102 5,684 110,769 SH   SOLE 5 110,769 0 0
Visa Inc COM CL A 92826C839 2,117 30,390 SH   OTR 7 0 0 30,390
VISA INC COMMON 92826C839 398,491 5,720,515 SH   SOLE 5 1,665,538 4,020,005 34,972
Visa Inc Common Stock 92826C839 2,981 42,800 SH   SOLE 2 42,800 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 43,783 4,518,344 SH   SOLE 5 4,444,624 0 73,720
VMware Inc CL A COM 928563402 231 2,930 SH   OTR 7 0 0 2,930
VMware Inc Common Stock 928563402 268 3,400 SH   SOLE 2 3,400 0 0
VODAFONE GROUP PLC ADR 92857W308 53,877 1,697,449 SH   SOLE 5 1,159,081 0 538,368
VONAGE HOLDINGS CORP COMMON 92886T201 5,676 965,241 SH   SOLE 5 965,241 0 0
VORNADO REALTY TRUST REIT 929042109 28,809 318,610 SH   SOLE 5 318,588 0 22
Vornado Realty Trust REIT 929042109 3,530 39,036 SH   SOLE 2 39,036 0 0
Voya Financial Inc Common Stock 929089100 202 5,200 SH   SOLE 2 5,200 0 0
Vulcan Materials Co Common Stock 929160109 125 1,400 SH   SOLE 2 1,400 0 0
VWR CORP COMMON 91843L103 39,526 1,538,567 SH   SOLE 5 1,517,808 0 20,759
WABCO Holdings Inc Common Stock 92927K102 168 1,600 SH   SOLE 2 1,600 0 0
WABTEC CORP/DE COMMON 929740108 6,278 71,300 SH   SOLE 5 71,300 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 11,239 323,244 SH   SOLE 5 323,244 0 0
WAGEWORKS INC COMMON 930427109 14,288 316,953 SH   SOLE 5 316,953 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 307,446 3,699,707 SH   SOLE 5 910,323 2,763,896 25,488
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,720 20,700 SH   SOLE 2 20,700 0 0
WAL-MART STORES INC COMMON 931142103 19 300 SH   SOLE 5 0 0 300
Wal-Mart Stores Inc Common Stock 931142103 2,641 40,730 SH   SOLE 2 40,730 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 15,043 232,000 SH   SOLE 1 232,000 0 0
Walt Disney Co/The COM DISNEY 254687106 1,356 13,270 SH   OTR 7 0 0 13,270
WALT DISNEY CO/THE COMMON 254687106 43,410 424,755 SH   SOLE 5 424,755 0 0
Walt Disney Co/The Common Stock 254687106 4,068 39,800 SH   SOLE 2 39,800 0 0
WARREN RESOURCES INC COMMON 93564A100 197 403,457 SH   SOLE 5 403,457 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 37,002 1,484,228 SH   SOLE 5 1,459,149 0 25,079
Washington Real Estate Investment Trust REIT 939653101 219 8,800 SH   SOLE 2 8,800 0 0
Waste Management Inc COM 94106L109 3,477 69,800 SH   OTR 7 0 0 69,800
WASTE MANAGEMENT INC COMMON 94106L109 620,411 12,455,557 SH   SOLE 5 11,875,586 0 579,970
Waste Management Inc Common Stock 94106L109 677 13,600 SH   SOLE 2 13,600 0 0
Waters Corp Common Stock 941848103 24 200 SH   SOLE 2 200 0 0
WATSCO INC COMMON 942622200 2 17 SH   SOLE 5 0 0 17
WATTS WATER TECHNOLOGIES INC COMMON 942749102 5,064 95,881 SH   SOLE 5 95,881 0 0
Weatherford International Ltd Common Stock G48833100 42 4,968 SH   SOLE 2 4,968 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1,340 158,000 SH   SOLE 5 158,000 0 0
WEB.COM GROUP INC NOTE 1.000% 8/1 94733AAA2 704 750,000 PRN   OTR 7 0 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 91,000 2,554,039 SH   SOLE 5 2,517,476 0 36,563
WEC ENERGY GROUP INC COMMON 92939U106 7,517 143,950 SH   SOLE 5 143,950 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,948 94,748 SH   SOLE 2 94,748 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 341 10,300 SH   SOLE 5 10,300 0 0
Weingarten Realty Investors REIT 948741103 765 23,100 SH   SOLE 2 23,100 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 15,703 182,215 SH   SOLE 5 182,191 0 24
WELLS FARGO & CO COMMON 949746101 24,782 482,619 SH   SOLE 5 481,919 0 700
Wells Fargo & Co Common Stock 949746101 5,762 112,220 SH   SOLE 2 112,220 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 8,818 7,550 PRN   OTR 7 0 0 0
WELLTOWER INC REIT 95040Q104 42,649 629,781 SH   SOLE 5 629,781 0 0
WELLTOWER INC REIT 95040Q104 4,926 72,747 SH   SOLE 2 72,747 0 0
WERNER ENTERPRISES INC COMMON 950755108 44,198 1,760,857 SH   SOLE 5 1,731,722 0 29,135
WESBANCO INC COMMON 950810101 45,711 1,453,455 SH   SOLE 5 1,430,430 0 23,025
WESCO INTERNATIONAL INC COMMON 95082P105 21,316 458,705 SH   SOLE 5 452,642 0 6,063
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 18,929 349,760 SH   SOLE 5 349,719 0 41
Westar Energy Inc Common Stock 95709T100 1,749 45,500 SH   SOLE 2 45,500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 14,414 469,366 SH   SOLE 5 469,281 0 85
WESTERN DIGITAL CORP COMMON 958102105 20,157 253,736 SH   SOLE 5 253,736 0 0
Western Digital Corp Common Stock 958102105 540 6,800 SH   SOLE 2 6,800 0 0
WESTERN UNION CO/THE COMMON 959802109 14,846 808,630 SH   SOLE 5 808,630 0 0
Western Union Co/The Common Stock 959802109 384 20,900 SH   SOLE 2 20,900 0 0
Westlake Chemical Corp Common Stock 960413102 26 500 SH   SOLE 2 500 0 0
WESTROCK CO COMMON 96145D105 7,595 147,643 SH   SOLE 5 147,643 0 0
WestRock Co Common Stock 96145D105 381 7,416 SH   SOLE 2 7,416 0 0
WEX INC COMMON 96208T104 1,852 21,332 SH   SOLE 5 21,332 0 0
WEYERHAEUSER CO COMMON 962166104 7 252 SH   SOLE 5 0 0 252
Weyerhaeuser Co REIT 962166104 385 14,069 SH   SOLE 2 14,069 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 997 524,539 SH   SOLE 5 524,539 0 0
WHEELER REIT WARRANTS WAR 963025119 6 63,600 SH   SOLE 5 63,600 0 0
Whirlpool Corp Common Stock 963320106 368 2,500 SH   SOLE 2 2,500 0 0
WHITEWAVE FOODS CO - A Common Stock 966244105 72 1,800 SH   SOLE 2 1,800 0 0
WHITING PETROLEUM CORP COMMON 966387102 24,243 1,587,614 SH   SOLE 5 1,566,505 0 21,109
Whiting Petroleum Corp Common Stock 966387102 47 3,100 SH   SOLE 2 3,100 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 171 5,400 SH   SOLE 2 5,400 0 0
Williams Cos Inc Common Stock 969457100 21,531 584,286 SH   SOLE 2 584,286 0 0
Williams Cos Inc Common Stock 969457100 30,712 833,428 SH   DFND 4 833,428 0 0
Williams Cos Inc Common Stock 969457100 1,758 47,700 SH   DFND 4 0 47,700 0
Williams Cos Inc Common Stock 969457100 3,106 84,300 SH   DFND 6 0 0 84,300
Williams Cos Inc Common Stock 969457100 3,777 102,500 SH   DFND 3 0 27,500 75,000
WILLIAMS COS INC/THE COMMON 969457100 1,090 29,583 SH   SOLE 5 12,364 16,890 329
Williams Partners LP MLP 96949L105 581 18,201 SH   DFND 4 18,201 0 0
Willis Group Holdings PLC Common Stock G96666105 74 1,800 SH   SOLE 2 1,800 0 0
Windstream Holdings Inc Common Stock 97382A200 10 1,583 SH   SOLE 2 1,583 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 1,362 71,143 SH   SOLE 5 71,143 0 0
Winthrop Realty Trust REIT 976391300 195 13,600 SH   SOLE 2 13,600 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 3,719 69,600 SH   SOLE 5 69,600 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 31,088 1,927,369 SH   SOLE 5 108,072 1,815,029 4,268
WNS HOLDINGS LTD ADR 92932M101 22,332 799,000 SH   SOLE 5 798,902 0 98
WOLVERINE WORLD WIDE INC COMMON 978097103 27,647 1,277,594 SH   SOLE 5 1,256,196 0 21,398
WOODWARD INC COMMON 980745103 2,869 70,500 SH   SOLE 5 70,500 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 124 1,800 SH   SOLE 2 1,800 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 184 6,871 SH   SOLE 5 6,871 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 12,947 488,925 SH   SOLE 5 488,815 0 110
WP CAREY INC REIT 92936U109 919 15,900 SH   SOLE 2 15,900 0 0
WP GLIMCHER INC REIT 92939N102 562 48,181 SH   SOLE 2 48,181 0 0
WPX ENERGY INC COMMON 98212B103 0 0 SH   SOLE 5 0 0 0
WR BERKLEY CORP COMMON 084423102 10,831 199,200 SH   SOLE 5 199,200 0 0
WR Berkley Corp Common Stock 084423102 11 200 SH   SOLE 2 200 0 0
WR GRACE & CO COMMON 38388F108 10,491 112,750 SH   SOLE 5 112,750 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,356 64,514 SH   SOLE 5 64,514 0 0
WW Grainger Inc Common Stock 384802104 452 2,100 SH   SOLE 2 2,100 0 0
Wyndham Worldwide Corp Common Stock 98310W108 29 400 SH   SOLE 2 400 0 0
WYNN RESORTS LTD COMMON 983134107 1,484 27,930 SH   SOLE 5 287 27,625 18
Wynn Resorts Ltd Common Stock 983134107 101 1,900 SH   SOLE 2 1,900 0 0
Xcel Energy Inc Common Stock 98389B100 16,193 457,300 SH   SOLE 2 457,300 0 0
Xcel Energy Inc Common Stock 98389B100 20,396 576,000 SH   DFND 4 576,000 0 0
Xcel Energy Inc Common Stock 98389B100 1,101 31,100 SH   DFND 4 0 31,100 0
Xcel Energy Inc Common Stock 98389B100 2,532 71,500 SH   DFND 6 0 0 71,500
Xcel Energy Inc Common Stock 98389B100 2,851 80,500 SH   DFND 3 0 23,300 57,200
XCERRA CORP COMMON 98400J108 441 70,300 SH   SOLE 5 70,300 0 0
XENCOR INC COMMON 98401F105 673 55,000 SH   SOLE 5 55,000 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 367 21,000 SH   SOLE 2 21,000 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 1,153 88,800 SH   SOLE 5 88,800 0 0
Xerox Corp COM 984121103 3,190 327,900 SH   OTR 7 0 0 327,900
XEROX CORP COMMON 984121103 546,218 56,137,496 SH   SOLE 5 53,761,602 0 2,375,894
Xerox Corp Common Stock 984121103 359 36,943 SH   SOLE 2 36,943 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,997 2,000,000 PRN   OTR 7 0 0 0
Xilinx Inc Common Stock 983919101 267 6,300 SH   SOLE 2 6,300 0 0
XL GROUP PLC COMMON G98290102 1,852 51,000 SH   SOLE 5 51,000 0 0
XL Group Plc Common Stock G98290102 229 6,300 SH   SOLE 2 6,300 0 0
XOMA CORP COMMON 98419J107 376 500,000 SH   SOLE 5 500,000 0 0
XPO LOGISTICS INC COMMON 983793100 10,218 428,793 SH   SOLE 5 428,719 0 74
XYLEM INC Common Stock 98419M100 158 4,800 SH   SOLE 2 4,800 0 0
YAHOO INC NOTE 12/0 984332AF3 972 1,000,000 PRN   OTR 7 0 0 0
YAHOO! INC COMMON 984332106 32,900 1,138,000 SH   SOLE 5 1,138,000 0 0
Yahoo! Inc Common Stock 984332106 653 22,600 SH   SOLE 2 22,600 0 0
YAMANA GOLD INC COMMON 98462Y100 55 32,533 SH   SOLE 5 20,755 0 11,778
YANDEX NV COMMON N97284108 37,069 3,454,661 SH   SOLE 5 3,454,661 0 0
YELP INC COMMON 985817105 50,652 2,338,521 SH   SOLE 5 293,530 2,032,812 12,179
YOUKU TUDOU INC ADR 98742U100 36,839 2,089,590 SH   SOLE 5 2,089,590 0 0
YPF SA ADR 984245100 4,076 267,600 SH   SOLE 5 267,600 0 0
Yum! Brands Inc COM 988498101 1,005 12,576 SH   OTR 7 0 0 12,576
YUM! BRANDS INC COMMON 988498101 21,402 267,694 SH   SOLE 5 267,674 0 20
Yum! Brands Inc Common Stock 988498101 792 9,900 SH   SOLE 2 9,900 0 0
ZAFGEN INC COMMON 98885E103 3,652 114,316 SH   SOLE 5 114,316 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 151,543 1,979,665 SH   SOLE 5 58,014 1,916,837 4,814
ZILLOW GROUP INC COMMON 98954M101 764 26,608 SH   SOLE 5 26,608 0 0
ZILLOW GROUP INC COMMON 98954M200 1,437 53,216 SH   SOLE 5 53,216 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,436 111,100 SH   SOLE 5 111,100 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 329 3,500 SH   SOLE 2 3,500 0 0
ZIONS BANCORPORATION COMMON 989701107 6,409 232,710 SH   SOLE 5 232,710 0 0
Zoetis Inc Common Stock 98978V103 605 14,700 SH   SOLE 2 14,700 0 0