SEC FORM 13-F Information Table

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

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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	13,963	84,652	SH		SOLE	5	84,652	0	0
3M Co	Common Stock	88579Y101	0	13,200	SH		DFND	2	13,200	0	0
AAON INC	COMMON	000360206	10,409	424,325	SH		SOLE	5	424,229	0	96
ABAXIS INC	COMMON	002567105	705	11,000	SH		SOLE	5	11,000	0	0
ABB LTD	ADR	000375204	138,870	6,559,757	SH		SOLE	5	4,664,920	0	1,894,837
ABBOTT LABORATORIES	COMMON	002824100	19,251	415,517	SH		SOLE	5	415,517	0	0
Abbott Laboratories	Common Stock	002824100	1,501	32,400	SH		DFND	2	32,400	0	0
ABBVIE INC	COMMON	00287Y109	39,482	674,440	SH		SOLE	5	674,440	0	0
ABBVIE INC	Common Stock	00287Y109	2,424	41,400	SH		DFND	2	41,400	0	0
ABENGOA YIELD PLC	COMMON	G00349103	1,012	29,971	SH		SOLE	5	29,971	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	0	11	SH		SOLE	5	11	0	0
ABERDEEN ASIA-PACIFIC INCOME F	ETF	003009107	891	165,662	SH		SOLE	5	165,662	0	0
ABIOMED INC	COMMON	003654100	87,618	1,224,054	SH		SOLE	5	28,687	1,191,062	4,305
ACADIA HEALTHCARE CO INC	COMMON	00404A109	4,610	64,387	SH		SOLE	5	64,387	0	0
ACADIA REALTY TRUST	REIT	004239109	94	2,700	SH		SOLE	5	2,700	0	0
Acadia Realty Trust	REIT	004239109	345	9,900	SH		DFND	2	9,900	0	0
ACCENTURE PLC	COMMON	G1151C101	52,692	562,403	SH		SOLE	5	562,403	0	0
Accenture Plc	Common Stock	G1151C101	1,152	12,300	SH		DFND	2	12,300	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,857	343,825	SH		SOLE	5	343,825	0	0
ACE LTD	COMMON	H0023R105	7,348	65,910	SH		SOLE	5	65,910	0	0
ACE Ltd	Common Stock	H0023R105	769	6,900	SH		DFND	2	6,900	0	0
ACHILLION PHARMACEUTICALS INC	COMMON	00448Q201	822	83,379	SH		SOLE	5	83,379	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	10,172	305,646	SH		SOLE	5	305,582	0	64
ACTAVIS PLC	COMMON	G0083B108	337,164	1,132,858	SH		SOLE	5	467,045	660,671	5,142
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,768	165,800	SH		SOLE	5	165,800	0	0
Activision Inc	Common Stock	00507V109	373	16,400	SH		DFND	2	16,400	0	0
ACTUANT CORP	COMMON	00508X203	11,402	480,278	SH		SOLE	5	468,613	0	11,665
ACUITY BRANDS INC	COMMON	00508Y102	11,660	69,337	SH		SOLE	5	69,320	0	17
ADOBE SYSTEMS INC	COMMON	00724F101	148,435	2,007,507	SH		SOLE	5	632,771	1,363,454	11,282
Adobe Systems Inc	Common Stock	00724F101	725	9,800	SH		DFND	2	9,800	0	0
Adobe Systems Inc	COM	00724F101	956	12,930	SH		OTR	7	0	0	12,930
ADT CORP/THE	COMMON	00101J106	3	73	SH		SOLE	5	0	0	73
ADT CORP/THE	Common Stock	00101J106	105	2,525	SH		DFND	2	2,525	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	3,335	22,280	SH		SOLE	5	22,280	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	359	2,400	SH		DFND	2	2,400	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON	00790R104	1,187	39,655	SH		SOLE	5	39,655	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON	007973100	4,796	186,925	SH		SOLE	5	186,925	0	0
AECOM	COMMON	00766T100	2,153	69,853	SH		SOLE	5	69,853	0	0
AEGION CORP	COMMON	00770F104	1,839	101,900	SH		SOLE	5	101,900	0	0
AERIE PHARMACEUTICALS INC	COMMON	00771V108	1,277	40,733	SH		SOLE	5	40,733	0	0
AES CORP	Common Stock	00130H105	207	16,100	SH		DFND	2	16,100	0	0
AETNA INC	COMMON	00817Y108	11,401	107,017	SH		SOLE	5	107,017	0	0
Aetna Inc	Common Stock	00817Y108	877	8,232	SH		DFND	2	8,232	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	451	2,100	SH		DFND	2	2,100	0	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	91,831	427,557	SH		SOLE	5	9,636	416,478	1,443
AFLAC INC	COMMON	001055102	40,373	630,726	SH		SOLE	5	630,726	0	0
Aflac Inc	Common Stock	001055102	883	13,800	SH		DFND	2	13,800	0	0
AGCO Corp	Common Stock	001084102	310	6,500	SH		DFND	2	6,500	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,219	173,750	SH		SOLE	5	173,750	0	0
Agilent Technologies Inc	Common Stock	00846U101	283	6,800	SH		DFND	2	6,800	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,084	22,095	SH		SOLE	5	22,095	0	0
AGL Resources Inc	Common Stock	001204106	1,658	33,400	SH		DFND	2	33,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17	600	SH		SOLE	1	600	0	0
Agree Realty Corp	REIT	008492100	201	6,100	SH		DFND	2	6,100	0	0
AGRIUM INC	COMMON	008916108	0	0	SH		SOLE	5	0	0	0
AIR METHODS CORP	COMMON	009128307	10,735	230,404	SH		SOLE	5	230,355	0	49
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	4,554	30,100	SH		SOLE	5	30,100	0	0
Air Products & Chemicals Inc	Common Stock	009158106	711	4,700	SH		DFND	2	4,700	0	0
AIRGAS INC	COMMON	009363102	3,820	36,003	SH		SOLE	5	36,003	0	0
Airgas Inc	Common Stock	009363102	159	1,500	SH		DFND	2	1,500	0	0
AIRMEDIA GROUP INC	ADR	009411109	396	200,000	SH		SOLE	5	200,000	0	0
AIRTRAN HOLDINGS INC	NOTE 5.250%11/0	00949PAD0	1,225	405,000	PRN		OTR	7	405,000	0	0
Akamai Technologies Inc	Common Stock	00971T101	419	5,900	SH		DFND	2	5,900	0	0
Akamai Technologies Inc	COM	00971T101	2,640	37,160	SH		OTR	7	0	0	37,160
AKORN INC	COMMON	009728106	15,505	326,355	SH		SOLE	5	326,301	0	54
ALBEMARLE CORP	COMMON	012653101	52,816	999,543	SH		SOLE	5	986,844	0	12,699
Albemarle Corp	Common Stock	012653101	21	400	SH		DFND	2	400	0	0
Alcoa Inc	Common Stock	013817101	262	20,300	SH		DFND	2	20,300	0	0
ALEXANDER & BALDWIN INC	COMMON	014491104	41,417	959,180	SH		SOLE	5	943,346	0	15,834
Alexander's Inc	REIT	014752109	320	700	SH		DFND	2	700	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	7,146	72,892	SH		SOLE	5	72,892	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	1,259	12,838	SH		DFND	2	12,838	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	12,132	70,003	SH		SOLE	5	70,003	0	0
Alexion Pharmaceuticals Inc	Common Stock	015351109	849	4,900	SH		DFND	2	4,900	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	11,604	139,405	SH		SOLE	5	139,405	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	483	5,804	SH		OTR	7	0	0	5,804
ALIGN TECHNOLOGY INC	COMMON	016255101	890	16,542	SH		SOLE	5	16,500	0	42
ALKERMES PLC	COMMON	G01767105	16,959	278,152	SH		SOLE	5	278,106	0	46
Alleghany Corp	Common Stock	017175100	49	100	SH		DFND	2	100	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	3,451	115,000	SH		SOLE	5	115,000	0	0
Allete Inc	Common Stock	018522300	1,087	20,600	SH		DFND	2	13,000	7,600	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	7,461	25,185	SH		SOLE	5	25,185	0	0
Alliance Data Systems Corp	Common Stock	018581108	533	1,800	SH		DFND	2	1,800	0	0
Alliance Data Systems Corp	COM	018581108	2,773	9,360	SH		OTR	7	0	0	9,360
Alliant Energy Corp	Common Stock	018802108	2,394	38,000	SH		DFND	2	38,000	0	0
ALLIED WORLD ASSURANCE CO HOLD	COMMON	H01531104	1,212	30,000	SH		SOLE	5	30,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	1,140	95,300	SH		SOLE	5	95,300	0	0
ALLSTATE CORP/THE	COMMON	020002101	580,931	8,162,589	SH		SOLE	5	7,808,138	0	354,451
Allstate Corp/The	Common Stock	020002101	548	7,700	SH		DFND	2	7,700	0	0
Allstate Corp/The	COM	020002101	4,263	59,900	SH		OTR	7	0	0	59,900
ALLY FINANCIAL INC	Common Stock	02005N100	220	10,500	SH		DFND	2	10,500	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,075	19,871	SH		SOLE	5	19,871	0	0
Altera Corp	Common Stock	021441100	309	7,200	SH		DFND	2	7,200	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	41,443	1,499,386	SH		SOLE	5	1,473,983	0	25,403
ALTRIA GROUP INC	COMMON	02209S103	27,147	542,729	SH		SOLE	5	542,729	0	0
Altria Group Inc	Common Stock	02209S103	2,136	42,700	SH		DFND	2	42,700	0	0
ALZA CORP	SDCV 7/2	02261WAB5	1,473	1,065,000	PRN		OTR	7	1,065,000	0	0
AMAZON.COM INC	COMMON	023135106	41,415	111,300	SH		SOLE	5	111,300	0	0
Amazon.Com Inc	Common Stock	023135106	3,274	8,800	SH		DFND	2	8,800	0	0
Amazon.com Inc	COM	023135106	1,771	4,760	SH		OTR	7	0	0	4,760
AMBARELLA INC	COMMON	G037AX101	2,057	27,166	SH		SOLE	5	27,166	0	0
AMBARELLA INC	SHS	G037AX101	7,647	101,000	SH		SOLE	1	101,000	0	0
AMBARELLA INC	SHS	G037AX101	7,647	101,000	SH		SOLE	1	101,000	0	0
AMBER ROAD INC	COMMON	02318Y108	1,466	158,533	SH		SOLE	5	158,533	0	0
AMBEV SA	ADR	02319V103	2,359	409,500	SH		SOLE	5	409,500	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON	00165C104	2,485	70,023	SH		SOLE	5	70,023	0	0
AMC NETWORKS INC	COMMON	00164V103	4,997	65,200	SH		SOLE	5	65,200	0	0
AMDOCS LTD	COMMON	G02602103	4,678	86,000	SH		SOLE	5	86,000	0	0
Ameren Corp	Common Stock	023608102	3,224	76,400	SH		DFND	2	76,400	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	70,461	3,443,820	SH		SOLE	5	3,443,820	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	379	18,531	SH		OTR	7	0	0	18,531
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	15,751	298,435	SH		SOLE	5	298,435	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	69	1,600	SH		DFND	2	1,600	0	0
American Campus Communities	REIT	024835100	682	15,917	SH		DFND	2	15,917	0	0
AMERICAN CAMPUS COMMUNITIES IN	REIT	024835100	3,105	72,419	SH		SOLE	5	72,419	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	188	8,800	SH		DFND	2	8,800	0	0
American Electric Power Co Inc	Common Stock	025537101	20,543	365,200	SH		DFND	2	365,200	0	0
American Electric Power Co Inc	Common Stock	025537101	3,420	60,800	SH		DFND	3	0	16,800	44,000
American Electric Power Co Inc	Common Stock	025537101	20,447	363,500	SH		DFND	4	333,600	0	29,900
AMERICAN EQUITY INVESTMENT LIF	COMMON	025676206	10,000	343,284	SH		SOLE	5	343,284	0	0
AMERICAN EXPRESS CO	COMMON	025816109	5,885	75,330	SH		SOLE	5	75,330	0	0
American Express Co	Common Stock	025816109	1,906	24,400	SH		DFND	2	24,400	0	0
American Express Co	COM	025816109	1,810	23,173	SH		OTR	7	0	0	23,173
AMERICAN FINANCIAL GROUP INC/O	COMMON	025932104	18,109	282,299	SH		SOLE	5	282,299	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	455	27,500	SH		DFND	2	27,500	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,560	46,728	SH		SOLE	5	46,728	0	0
American International Group Inc	Common Stock	026874784	1,824	33,295	SH		DFND	2	33,295	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	1,927	195,631	SH		DFND	2	195,631	0	0
AMERICAN REALTY CAPITAL PROPER	REIT	02917T104	3,079	312,550	SH		SOLE	5	312,550	0	0
AMERICAN RESIDENTIAL PROPERTIE	REIT	02927E303	15,345	852,973	SH		SOLE	5	852,973	0	0
American States Water Co	Common Stock	029899101	463	11,600	SH		DFND	2	11,600	0	0
AMERICAN TOWER CORP	REIT	03027X100	38,839	412,525	SH		SOLE	5	412,525	0	0
American Tower Corp	REIT	03027X100	18,152	192,800	SH		DFND	2	192,800	0	0
American Tower Corp	REIT	03027X100	1,808	19,200	SH		DFND	3	0	5,100	14,100
American Tower Corp	REIT	03027X100	9,942	105,600	SH		DFND	4	97,900	0	7,700
AMERICAN WATER WORKS CO INC	COMMON	030420103	217	4,000	SH		SOLE	5	4,000	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	15,163	279,707	SH		DFND	2	279,707	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	3,494	64,456	SH		DFND	3	0	18,156	46,300
AMERICAN WATER WORKS CO INC	Common Stock	030420103	21,077	388,809	SH		DFND	4	360,281	0	28,528
AMERIPRISE FINANCIAL INC	COMMON	03076C106	22,434	171,459	SH		SOLE	5	171,459	0	0
Ameriprise Financial Inc	Common Stock	03076C106	427	3,260	SH		DFND	2	3,260	0	0
Ameriprise Financial Inc	COM	03076C106	1,599	12,220	SH		OTR	7	0	0	12,220
AMERIS BANCORP	Common Stock	03076K108	433	16,400	SH		DFND	2	0	16,400	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1	7	SH		SOLE	5	7	0	0
AmerisourceBergen Corp	Common Stock	03073E105	580	5,100	SH		DFND	2	5,100	0	0
AmerisourceBergen Corp	COM	03073E108	1,954	17,190	SH		OTR	7	0	0	17,190
AMETEK INC	COMMON	031100100	10,081	191,875	SH		SOLE	5	191,875	0	0
AMETEK INC	Common Stock	031100100	158	3,000	SH		DFND	2	3,000	0	0
AMGEN INC	COMMON	031162100	14,884	93,111	SH		SOLE	5	93,111	0	0
Amgen Inc	Common Stock	031162100	3,027	18,934	SH		DFND	2	18,934	0	0
AMPHENOL CORP	COMMON	032095101	3,347	56,800	SH		SOLE	5	56,800	0	0
Amphenol Corp	Common Stock	032095101	295	5,000	SH		DFND	2	5,000	0	0
ANACOR PHARMACEUTICALS INC	COMMON	032420101	2,439	42,157	SH		SOLE	5	42,157	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	7,660	92,500	SH		SOLE	5	92,500	0	0
Anadarko Petroleum Corp	Common Stock	032511107	944	11,400	SH		DFND	2	11,400	0	0
Analog Devices Inc	Common Stock	032654105	718	11,400	SH		DFND	2	11,400	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	7,276	779,056	SH		SOLE	5	779,056	0	0
ANHEUSER-BUSCH INBEV NV	ADR	03524A108	2,176	17,850	SH		SOLE	5	17,850	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	8,474	111,307	SH		SOLE	5	111,307	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	445	42,800	SH		DFND	2	42,800	0	0
ANSYS INC	COMMON	03662Q105	4,044	45,860	SH		SOLE	5	45,860	0	0
ANSYS INC	Common Stock	03662Q105	176	2,000	SH		DFND	2	2,000	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	57	1,600	SH		DFND	2	1,600	0	0
ANTHEM INC	COMMON	036752103	17,512	113,414	SH		SOLE	5	113,414	0	0
ANTHEM INC	Common Stock	036752103	1,421	9,200	SH		DFND	2	6,100	3,100	0
AON PLC	COMMON	G0408V102	7,920	82,392	SH		SOLE	5	82,392	0	0
APACHE CORP	COMMON	037411105	13,225	219,219	SH		SOLE	5	219,219	0	0
Apache Corp	Common Stock	037411105	579	9,600	SH		DFND	2	9,600	0	0
APARTMENT INVESTMENT & MANAGEM	REIT	03748R101	47,046	1,195,272	SH		SOLE	5	1,195,272	0	0
Apartment Investment & Management Co	REIT	03748R101	1,338	34,000	SH		DFND	2	34,000	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,497	57,800	SH		SOLE	5	57,800	0	0
APOLLO GROUP INC	COMMON	037604105	0	15	SH		SOLE	5	15	0	0
APOLLO INVESTMENT CORP	COMMON	03761U106	1,513	197,100	SH		SOLE	5	197,100	0	0
APPLE INC	COMMON	037833100	152,659	1,226,863	SH		SOLE	5	1,226,863	0	0
Apple Inc	Common Stock	037833100	17,431	140,085	SH		DFND	2	140,085	0	0
Apple Inc	COM	037833100	4,430	35,600	SH		OTR	7	0	0	35,600
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	12,688	279,837	SH		SOLE	5	279,788	0	49
APPLIED MATERIALS INC	COMMON	038222105	7	322	SH		SOLE	5	322	0	0
Applied Materials Inc	Common Stock	038222105	413	18,300	SH		DFND	2	18,300	0	0
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	5,571	1,092,342	SH		SOLE	5	1,092,342	0	0
Aqua America Inc	Common Stock	03836W103	1,136	43,100	SH		DFND	2	43,100	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	148	2,400	SH		DFND	2	2,400	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	560,726	11,829,655	SH		SOLE	5	11,360,582	0	469,073
Archer-Daniels-Midland Co	Common Stock	039483102	882	18,600	SH		DFND	2	18,600	0	0
Archer-Daniels-Midland Co	COM	039483102	4,323	91,200	SH		OTR	7	0	0	91,200
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	33,100	6,714,024	SH		SOLE	5	6,714,024	0	0
ARES CAPITAL CORP	NOTE 5.750% 2/0	04010LAB9	3,108	3,000,000	PRN		OTR	7	3,000,000	0	0
ARES MANAGEMENT LP	COMMON	04014Y101	480	25,900	SH		SOLE	5	25,900	0	0
ARISTA NETWORKS INC	COMMON	040413106	36,258	514,080	SH		SOLE	5	107,578	405,260	1,242
ARM HOLDINGS PLC	ADR	042068106	11,385	230,928	SH		SOLE	5	230,928	0	0
ARRIS GROUP INC	COMMON	04270V106	3,973	137,500	SH		SOLE	5	137,500	0	0
ARROW ELECTRONICS INC	COMMON	042735100	1	11	SH		SOLE	5	11	0	0
Arrow Electronics Inc	Common Stock	042735100	165	2,700	SH		DFND	2	2,700	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	1,241	26,537	SH		SOLE	5	26,537	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	27,138	326,568	SH		SOLE	5	320,926	0	5,642
ASCENA RETAIL GROUP INC	COMMON	04351G101	3,540	244,000	SH		SOLE	5	244,000	0	0
ASHFORD HOSPITALITY PRIME INC	REIT	044102101	236	14,060	SH		SOLE	5	14,060	0	0
ASHFORD HOSPITALITY TRUST INC	REIT	044103109	671	69,700	SH		SOLE	5	69,700	0	0
Ashford Hospitality Trust Inc	REIT	044103109	241	25,100	SH		DFND	2	25,100	0	0
ASHFORD INC	COMMON	044104107	95	800	SH		SOLE	5	800	0	0
ASHLAND INC	COMMON	044209104	6,340	49,802	SH		SOLE	5	49,802	0	0
Ashland Inc	Common Stock	044209104	407	3,200	SH		DFND	2	3,200	0	0
ASML HOLDING NV	NYSHRS	N07059210	3,112	30,800	SH		SOLE	5	30,800	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	7,857	422,400	SH		SOLE	5	422,400	0	0
Associated Estates Realty Corp	REIT	045604105	528	21,400	SH		DFND	2	21,400	0	0
Assurant Inc	Common Stock	04621X108	135	2,200	SH		DFND	2	2,200	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	2,314	87,677	SH		SOLE	5	87,677	0	0
ASTORIA FINANCIAL CORP	Common Stock	046265104	497	38,400	SH		DFND	2	0	38,400	0
ASTRAZENECA PLC	ADR	046353108	983	14,368	SH		SOLE	5	14,368	0	0
ASTRONICS CORP	COMMON	046433108	2,184	29,633	SH		SOLE	5	29,633	0	0
AT&T INC	COMMON	00206R102	576,592	17,659,792	SH		SOLE	5	17,038,813	0	620,978
AT&T Inc	Common Stock	00206R102	3,834	117,421	SH		DFND	2	117,421	0	0
AT&T Inc	COM	00206R102	4,148	128,870	SH		OTR	7	0	0	128,870
ATHENAHEALTH INC	COMMON	04685W103	44,236	370,513	SH		SOLE	5	7,795	361,513	1,205
ATLANTIC TELE-NETWORK INC	COMMON	049079205	7,234	104,513	SH		SOLE	5	104,513	0	0
ATMEL CORP	COMMON	049513104	1,424	173,000	SH		SOLE	5	173,000	0	0
Atmos Energy Corp	Common Stock	049560105	1,631	29,500	SH		DFND	2	29,500	0	0
ATWOOD OCEANICS INC	COMMON	050095108	7,366	262,025	SH		SOLE	5	262,025	0	0
AURICO GOLD INC	COMMON	05155C105	147	53,138	SH		SOLE	5	37,938	0	15,200
Autodesk Inc	Common Stock	052769106	387	6,600	SH		DFND	2	6,600	0	0
AUTOLIV INC	Common Stock	052800109	71	600	SH		DFND	2	600	0	0
Automatic Data Processing Inc	Common Stock	053015103	976	11,400	SH		DFND	2	11,400	0	0
AUTOZONE INC	COMMON	053332102	9,277	13,600	SH		SOLE	5	13,600	0	0
Autozone Inc	Common Stock	053332102	532	780	SH		DFND	2	780	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	31,022	244,303	SH		SOLE	5	244,303	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	851	6,700	SH		DFND	2	6,700	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	79,356	455,415	SH		SOLE	5	455,415	0	0
AvalonBay Communities Inc	REIT	053484101	5,248	30,115	SH		DFND	2	30,115	0	0
AVERY DENNISON CORP	COMMON	053611109	5,132	97,000	SH		SOLE	5	97,000	0	0
Avery Dennison Corp	Common Stock	053611109	148	2,800	SH		DFND	2	2,800	0	0
AVG TECHNOLOGIES NV	COMMON	N07831105	4,529	209,200	SH		SOLE	5	209,200	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	4,131	70,000	SH		SOLE	5	70,000	0	0
Avista Corp	Common Stock	05379B107	632	18,500	SH		DFND	2	18,500	0	0
AVIV REIT INC	REIT	05381L101	80	2,200	SH		DFND	2	2,200	0	0
AVNET INC	COMMON	053807103	11,602	260,721	SH		SOLE	5	260,721	0	0
Avnet Inc	Common Stock	053807103	182	4,100	SH		DFND	2	4,100	0	0
AVON PRODUCTS INC	COMMON	054303102	3,456	432,577	SH		SOLE	5	431,200	0	1,377
Avon Products Inc	Common Stock	054303102	236	29,500	SH		DFND	2	29,500	0	0
AXIALL CORP	COMMON	05463D100	9,918	211,291	SH		SOLE	5	211,291	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	0	0	SH		SOLE	5	0	0	0
Axis Capital Holdings Ltd	Common Stock	G0692U109	93	1,800	SH		DFND	2	1,800	0	0
B/E AEROSPACE INC	COMMON	073302101	2,125	33,400	SH		SOLE	5	33,400	0	0
B/E Aerospace Inc	Common Stock	073302101	57	900	SH		DFND	2	900	0	0
BAIDU INC	ADR	056752108	427,712	2,052,360	SH		SOLE	5	1,414,803	632,563	4,994
BAKER HUGHES INC	COMMON	057224107	11,588	182,255	SH		SOLE	5	182,255	0	0
Baker Hughes Inc	Common Stock	057224107	401	6,301	SH		DFND	2	6,301	0	0
Ball Corp	Common Stock	058498106	381	5,400	SH		DFND	2	5,400	0	0
BANCO BRADESCO SA	ADR	059460303	4,429	477,313	SH		SOLE	5	477,313	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	305	32,908	SH		OTR	7	0	0	32,908
BANCO SANTANDER BRASIL SA	ADR	05967A107	41,265	9,357,177	SH		SOLE	5	9,357,177	0	0
BANCO SANTANDER CHILE	ADR	05965X109	1,385	63,870	SH		SOLE	5	63,870	0	0
BANCO SANTANDER SA	ADR	05964H105	87,044	11,683,730	SH		SOLE	5	8,337,949	0	3,345,781
BANCOLOMBIA SA	ADR	05968L102	4,637	117,888	SH		SOLE	5	117,888	0	0
BANK OF AMERICA CORP	COMMON	060505104	5,694	370,002	SH		SOLE	5	370,002	0	0
Bank of America Corp	Common Stock	060505104	3,656	237,537	SH		DFND	2	237,537	0	0
BANK OF HAWAII CORP	COMMON	062540109	77,593	1,267,649	SH		SOLE	5	1,249,394	0	18,255
BANK OF NEW YORK MELLON CORP/T	COMMON	064058100	587,805	14,607,478	SH		SOLE	5	13,995,693	0	611,785
Bank of New York Mellon Corp/T	COM	064058100	4,249	105,600	SH		OTR	7	0	0	105,600
Bank of New York Mellon Corp/The	Common Stock	064058100	1,021	25,383	SH		DFND	2	25,383	0	0
BANKRATE INC	COMMON	06647F102	2,268	200,000	SH		SOLE	5	200,000	0	0
BANKUNITED INC	COMMON	06652K103	3,542	108,200	SH		SOLE	5	108,200	0	0
BARCLAYS PLC	ADR	06738E204	2	160	SH		SOLE	5	0	0	160
BARNES GROUP INC	COMMON	067806109	56,963	1,406,832	SH		SOLE	5	1,390,265	0	16,567
Barrick Gold Corp	Common Stock	067901108	142	13,000	SH		DFND	2	13,000	0	0
BARRICK GOLD CORP	COM	067901108	16	1,500	SH		SOLE	1	1,500	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	572,066	8,351,329	SH		SOLE	5	8,012,087	34,000	305,242
Baxter International Inc	Common Stock	071813109	1,096	16,000	SH		DFND	2	16,000	0	0
Baxter International Inc	COM	071813109	4,302	62,800	SH		OTR	7	0	0	62,800
BAYTEX ENERGY CORP	COM	07317Q105	74	4,700	SH		SOLE	1	4,700	0	0
BB&T CORP	COMMON	054937107	574,946	14,745,994	SH		SOLE	5	14,161,395	0	584,599
BB&T Corp	Common Stock	054937107	519	13,300	SH		DFND	2	13,300	0	0
BB&T Corp	COM	054937107	4,195	107,600	SH		OTR	7	0	0	107,600
BBCN BANCORP INC	COMMON	073295107	7,250	501,003	SH		SOLE	5	501,003	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,602	115,079	SH		SOLE	5	115,079	0	0
BEBE STORES INC	COMMON	075571109	3,332	917,855	SH		SOLE	5	917,855	0	0
Becton Dickinson & Co	Common Stock	075887109	681	4,745	SH		DFND	2	4,745	0	0
BECTON DICKINSON AND CO	COMMON	075887109	20,314	141,474	SH		SOLE	5	141,474	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,815	23,638	SH		SOLE	5	23,638	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	365	4,760	SH		DFND	2	4,760	0	0
BELDEN INC	COMMON	077454106	1,965	21,000	SH		SOLE	5	21,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	54	22,400	SH		SOLE	1	22,400	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	1	10	SH		SOLE	5	10	0	0
Berkshire Hathaway Inc	Common Stock	084670702	3,752	26,000	SH		DFND	2	26,000	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	72,704	2,008,965	SH		SOLE	5	1,973,186	0	35,779
Best Buy Co Inc	Common Stock	086516101	397	10,500	SH		DFND	2	10,500	0	0
BHP BILLITON LTD	ADR	088606108	3,167	68,159	SH		SOLE	5	68,110	0	49
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	997	110,392	SH		SOLE	5	110,392	0	0
Biogen Idec Inc	COM	09062X103	2,685	6,360	SH		OTR	7	0	0	6,360
BIOGEN INC	COMMON	09062X103	173,784	411,577	SH		SOLE	5	141,187	268,516	1,874
BIOGEN INC	Common Stock	09062X103	2,238	5,300	SH		DFND	2	5,300	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	7,602	61,000	SH		SOLE	5	61,000	0	0
BioMarin Pharmaceutical Inc	Common Stock	09061G101	312	2,500	SH		DFND	2	2,500	0	0
BioMed Realty Trust Inc	REIT	09063H107	1,101	48,600	SH		DFND	2	48,600	0	0
BIO-TECHNE CORP	COMMON	09073M104	117,304	1,169,647	SH		SOLE	5	56,346	1,108,982	4,319
BLACK BOX CORP	COMMON	091826107	9,868	471,471	SH		SOLE	5	464,422	0	7,049
BLACK HILLS CORP	COMMON	092113109	35,213	698,110	SH		SOLE	5	686,878	0	11,232
BLACKBAUD INC	COMMON	09227Q100	90,360	1,907,143	SH		SOLE	5	45,831	1,854,357	6,955
BLACKHAWK NETWORK HD-B	COMMON	09238E203	2,810	79,035	SH		SOLE	5	79,035	0	0
BLACKROCK INC	COMMON	09247X101	32,514	88,875	SH		SOLE	5	88,875	0	0
BlackRock Inc/New York	Common Stock	09247X101	1,171	3,200	SH		DFND	2	3,200	0	0
BLACKSTONE GROUP LP/THE	COMMON	09253U108	16,552	425,600	SH		SOLE	5	425,600	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	5,185	213,100	SH		SOLE	5	213,100	0	0
BLUE NILE INC	COMMON	09578R103	3,092	97,100	SH		SOLE	5	97,100	0	0
BOARDWALK PIPELINE PARTNERS LP	COMMON	096627104	1,610	100,000	SH		SOLE	5	100,000	0	0
Boeing Co	Common Stock	097023105	2,506	16,700	SH		DFND	2	16,700	0	0
BOEING CO/THE	COMMON	097023105	31,585	210,456	SH		SOLE	5	210,456	0	0
Boeing Co/The	COM	097023105	1,091	7,270	SH		OTR	7	0	0	7,270
BOINGO WIRELESS INC	COMMON	09739C102	1,018	135,000	SH		SOLE	5	135,000	0	0
BOISE CASCADE CO	COMMON	09739D100	10,514	280,660	SH		SOLE	5	280,660	0	0
BONANZA CREEK ENERGY INC	COMMON	097793103	20,101	815,112	SH		SOLE	5	805,958	0	9,154
BOOT BARN HOLDINGS INC	COMMON	099406100	2,557	106,880	SH		SOLE	5	106,880	0	0
BORGWARNER INC	COMMON	099724106	27,650	457,173	SH		SOLE	5	457,121	0	52
BorgWarner Inc	Common Stock	099724106	405	6,700	SH		DFND	2	6,700	0	0
BorgWarner Inc	COM	099724106	629	10,400	SH		OTR	7	0	0	10,400
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	35,686	2,937,114	SH		SOLE	5	2,891,015	0	46,099
BOSTON PROPERTIES INC	REIT	101121101	80,970	576,382	SH		SOLE	5	576,382	0	0
Boston Properties Inc	REIT	101121101	4,879	34,733	SH		DFND	2	34,733	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	17,218	970,000	SH		SOLE	5	970,000	0	0
Boston Scientific Corp	Common Stock	101137107	394	22,195	SH		DFND	2	22,195	0	0
BP PLC	ADR	055622104	96,900	2,477,637	SH		SOLE	5	1,761,539	0	716,097
BRADY CORP	COMMON	104674106	2,532	89,500	SH		SOLE	5	89,500	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	55,742	3,488,246	SH		SOLE	5	3,442,118	0	46,128
Brandywine Realty Trust	REIT	105368203	733	45,900	SH		DFND	2	45,900	0	0
BRASKEM SA	ADR	105532105	13,500	1,945,255	SH		SOLE	5	1,945,255	0	0
BRF SA	ADR	10552T107	58,430	2,954,018	SH		SOLE	5	2,954,018	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	32,666	530,636	SH		SOLE	5	522,222	0	8,414
BRINK'S CO/THE	COMMON	109696104	17,399	629,724	SH		SOLE	5	616,432	0	13,292
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	28,879	447,743	SH		SOLE	5	447,743	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	2,399	37,200	SH		DFND	2	37,200	0	0
BRISTOW GROUP INC	COMMON	110394103	3,879	71,243	SH		SOLE	5	71,243	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	943	35,500	SH		DFND	2	35,500	0	0
BROADCOM CORP	COMMON	111320107	581,752	13,436,921	SH		SOLE	5	12,860,424	0	576,497
Broadcom Corp	Common Stock	111320107	208	4,800	SH		DFND	2	4,800	0	0
Broadcom Corp	CL A	111320107	4,031	93,100	SH		OTR	7	0	0	93,100
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	3,339	60,700	SH		SOLE	5	60,700	0	0
BROCADE COMMUNICATIONS SYSTEMS	COMMON	111621306	56,480	4,760,251	SH		SOLE	5	4,684,356	0	75,895
BROOKFIELD INFRASTRUCTURE PART	LTDPART	G16252101	674	14,800	SH		SOLE	5	14,800	0	0
BROOKLINE BANCORP INC	Common Stock	11373M107	93	9,300	SH		DFND	2	0	9,300	0
BROOKS AUTOMATION INC	COMMON	114340102	1,692	145,500	SH		SOLE	5	145,500	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	340	29,200	SH		DFND	2	0	29,200	0
Brown-Forman Corp	Common Stock	115637209	262	2,900	SH		DFND	2	2,900	0	0
BRYN MAWR BANK CORP	COMMON	117665109	2,772	91,149	SH		SOLE	5	91,149	0	0
Buckeye Partners LP	MLP	118230101	7,099	94,000	SH		DFND	2	94,000	0	0
Buckeye Partners LP	MLP	118230101	1,593	21,100	SH		DFND	3	0	8,000	13,100
Buckeye Partners LP	MLP	118230101	9,818	130,000	SH		DFND	4	130,000	0	0
Buckeye Partners LP	MLP	118230101	7,862	104,100	SH		DFND	6	0	0	104,100
BUFFALO WILD WINGS INC	COMMON	119848109	11,246	62,053	SH		SOLE	5	62,053	0	0
BUNGE LTD	COMMON	G16962105	1	11	SH		SOLE	5	11	0	0
Bunge Ltd	Common Stock	G16962105	486	5,900	SH		DFND	2	5,900	0	0
CA INC	COMMON	12673P105	575,374	17,644,103	SH		SOLE	5	16,912,520	0	731,583
CA Inc	Common Stock	12673P105	241	7,400	SH		DFND	2	7,400	0	0
CA Inc	COM	12673P105	4,243	130,126	SH		OTR	7	0	0	130,126
Cablevision Systems Corp	Common Stock	12686C109	75	4,100	SH		DFND	2	4,100	0	0
CABOT CORP	COMMON	127055101	1,980	44,000	SH		SOLE	5	44,000	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	100	3,400	SH		DFND	2	3,400	0	0
CAESARSTONE SDOT-YAM LTD	COMMON	M20598104	2,212	36,443	SH		SOLE	5	36,443	0	0
CAI INTERNATIONAL INC	COMMON	12477X106	1,302	53,000	SH		SOLE	5	53,000	0	0
CALAMP CORP	COMMON	128126109	793	49,000	SH		SOLE	5	49,000	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q107	0	12	SH		SOLE	5	12	0	0
CALIFORNIA RESOURCES CORP	Common Stock	13057Q107	56	7,400	SH		DFND	2	7,400	0	0
California Water Service Group	Common Stock	130788102	319	13,000	SH		DFND	2	13,000	0	0
CALLAWAY GOLF CO	COMMON	131193104	4,259	446,910	SH		SOLE	5	446,910	0	0
CALLIDUS SOFTWARE INC	COMMON	13123E500	6,593	519,957	SH		SOLE	5	519,957	0	0
CALPINE CORP	Common Stock	131347304	391	17,100	SH		DFND	2	17,100	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	651	8,334	SH		SOLE	5	8,334	0	0
Camden Property Trust	REIT	133131102	1,319	16,877	SH		DFND	2	16,877	0	0
CAMECO CORP	COMMON	13321L108	0	0	SH		SOLE	5	0	0	0
Cameron International Corp	Common Stock	13342B105	203	4,500	SH		DFND	2	4,500	0	0
CAMPBELL SOUP CO	COMMON	134429109	17,934	385,269	SH		SOLE	5	385,269	0	0
Campbell Soup Co	Common Stock	134429109	438	9,400	SH		DFND	2	9,400	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	148	20,700	SH		DFND	2	20,700	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	10,805	161,584	SH		SOLE	5	161,584	0	0
Canadian Pacific Railway Ltd	COM	13645T100	837	4,580	SH		OTR	7	0	0	4,580
CANON INC	ADR	138006309	111,345	3,148,008	SH		SOLE	5	2,239,022	0	908,986
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	25,221	319,983	SH		SOLE	5	319,983	0	0
Capital One Financial Corp	Common Stock	14040H105	1,211	15,370	SH		DFND	2	15,370	0	0
CARDINAL FINANCIAL CORP	COMMON	14149F109	7,659	383,321	SH		SOLE	5	383,321	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	602,538	6,674,837	SH		SOLE	5	6,367,319	0	307,518
Cardinal Health Inc	Common Stock	14149Y108	948	10,500	SH		DFND	2	10,500	0	0
Cardinal Health Inc	COM	14149Y108	4,234	46,900	SH		OTR	7	0	0	46,900
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	882	22,585	SH		SOLE	5	22,585	0	0
CARDTRONICS INC	COMMON	14161H108	4,888	130,000	SH		SOLE	5	130,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,189	1,200,000	PRN		OTR	7	0	0	0
CARLISLE COS INC	COMMON	142339100	2,853	30,800	SH		SOLE	5	30,800	0	0
CARLYLE GROUP LP/THE	COMMON	14309L102	2,809	103,650	SH		SOLE	5	103,650	0	0
CARMAX INC	COMMON	143130102	7,046	102,100	SH		SOLE	5	102,100	0	0
Carmax Inc	Common Stock	143130102	76	1,100	SH		DFND	2	1,100	0	0
Carmax Inc	COM	143130102	2,551	36,960	SH		OTR	7	0	0	36,960
CARNIVAL CORP	COMMON	143658300	6,724	140,552	SH		SOLE	5	140,552	0	0
Carnival Corp	Common Stock	143658300	388	8,100	SH		DFND	2	8,100	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,799	72,000	SH		SOLE	5	72,000	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	10,705	215,614	SH		SOLE	5	215,568	0	46
Carter's Inc	Common Stock	146229109	462	5,000	SH		DFND	2	0	5,000	0
CASEY'S GENERAL STORES INC	COMMON	147528103	24,148	268,013	SH		SOLE	5	267,957	0	56
CASTLIGHT HEALTH INC	COMMON	14862Q100	53	6,780	SH		SOLE	5	6,780	0	0
CATAMARAN CORP	COMMON	148887102	54	900	SH		SOLE	5	900	0	0
CATERPILLAR INC	COMMON	149123101	5,136	64,176	SH		SOLE	5	64,176	0	0
Caterpillar Inc	Common Stock	149123101	1,216	15,200	SH		DFND	2	15,200	0	0
CATO CORP/THE	COMMON	149205106	24,693	623,556	SH		SOLE	5	613,691	0	9,865
CBL & ASSOCIATES PROPERTIES IN	REIT	124830100	6,559	331,269	SH		SOLE	5	331,269	0	0
CBL & Associates Properties Inc	REIT	124830100	772	39,000	SH		DFND	2	39,000	0	0
CBOE HOLDINGS INC	COMMON	12503M108	18,843	328,248	SH		SOLE	5	328,248	0	0
CBRE Group Inc	Common Stock	12504L109	294	7,600	SH		DFND	2	7,600	0	0
CBS Corp	Common Stock	124857202	685	11,300	SH		DFND	2	11,300	0	0
CDK GLOBAL INC -W/I	Common Stock	12508E101	90	1,933	SH		DFND	2	1,933	0	0
CEDAR REALTY TRUST INC	REIT	150602209	4,095	546,776	SH		SOLE	5	546,776	0	0
Cedar Realty Trust Inc	REIT	150602209	184	24,500	SH		DFND	2	24,500	0	0
CELANESE CORP	COMMON	150870103	11,748	210,310	SH		SOLE	5	210,310	0	0
Celanese Corp	Common Stock	150870103	385	6,900	SH		DFND	2	6,900	0	0
CELGENE CORP	COMMON	151020104	457,102	3,965,149	SH		SOLE	5	1,186,559	2,758,009	20,581
Celgene Corp	Common Stock	151020104	2,190	19,000	SH		DFND	2	19,000	0	0
Celgene Corp	COM	151020104	1,956	16,970	SH		OTR	7	0	0	16,970
CELLDEX THERAPEUTICS INC	COMMON	15117B103	1,246	44,700	SH		SOLE	5	44,700	0	0
CEMEX SAB DE CV	ADR	151290889	53,429	5,641,949	SH		SOLE	5	5,641,949	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	173	19,047	SH		OTR	7	0	0	19,047
Centerpoint Energy Inc	Common Stock	15189T107	2,758	135,143	SH		DFND	2	135,143	0	0
CENTRAIS ELETRICAS BRASILEIRAS	ADR	15234Q207	176	97,500	SH		SOLE	5	97,500	0	0
CENTURYLINK INC	COMMON	156700106	2	48	SH		SOLE	5	48	0	0
CenturyLink Inc	Common Stock	156700106	459	13,276	SH		DFND	2	13,276	0	0
CEPHEID	COMMON	15670R107	17,858	313,843	SH		SOLE	5	313,798	0	45
CERNER CORP	COMMON	156782104	7,042	96,125	SH		SOLE	5	96,125	0	0
CERNER CORP	Common Stock	156782104	484	6,600	SH		DFND	2	6,600	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	13,719	48,360	SH		SOLE	5	48,360	0	0
CF Industries Holdings Inc	Common Stock	125269100	340	1,200	SH		DFND	2	1,200	0	0
CGI GROUP INC	COMMON	39945C109	940	22,153	SH		SOLE	5	15,878	0	6,275
CH Robinson Worldwide Inc	Common Stock	12541W209	59	800	SH		DFND	2	800	0	0
CHAMBERS STREET PROPERTIES	REIT	157842105	645	81,800	SH		DFND	2	81,800	0	0
CHARLES SCHWAB CORP/THE	COMMON	808513105	4,287	140,850	SH		SOLE	5	140,850	0	0
CHARTER COMMUNICATION-A	Common Stock	16117M305	232	1,200	SH		DFND	2	1,200	0	0
Charter Communications Inc	CL A NEW	16117M305	402	2,080	SH		OTR	7	0	0	2,080
CHATHAM LODGING TRUST	REIT	16208T102	459	15,600	SH		DFND	2	15,600	0	0
Check Point Software Technologies	Common Stock	M22465104	238	2,900	SH		DFND	2	2,900	0	0
CHECKPOINT SYSTEMS INC	COMMON	162825103	1,153	106,600	SH		SOLE	5	106,600	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	58,997	1,195,966	SH		SOLE	5	1,179,912	0	16,054
CHEMTURA CORP	COMMON	163893209	71,742	2,628,889	SH		SOLE	5	2,593,761	0	35,128
CHENIERE ENERGY INC	COMMON	16411R208	3,882	50,150	SH		SOLE	5	50,150	0	0
Cheniere Energy Inc	Common Stock	16411R208	294	3,800	SH		DFND	2	3,800	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	828	1,000,000	PRN		OTR	7	0	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	3	194	SH		SOLE	5	0	0	194
Chesapeake Energy Corp	Common Stock	165167107	178	12,600	SH		DFND	2	12,600	0	0
CHESAPEAKE LODGING TRUST	REIT	165240102	504	14,900	SH		DFND	2	14,900	0	0
CHEVRON CORP	COMMON	166764100	518,294	4,937,069	SH		SOLE	5	4,756,885	0	180,184
Chevron Corp	Common Stock	166764100	4,527	43,121	SH		DFND	2	43,121	0	0
Chevron Corp	COM	166764100	4,201	40,020	SH		OTR	7	0	0	40,020
Chicago Bridge & Iron Co NV	Common Stock	167250109	44	900	SH		DFND	2	900	0	0
Chicago Mercantile Exchange Holdings Inc	Common Stock	12572Q105	644	6,795	SH		DFND	2	6,795	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q109	53	17,000	SH		SOLE	5	17,000	0	0
CHINA AUTOMOTIVE SYSTEMS INC	COMMON	16936R105	351	48,278	SH		SOLE	5	48,278	0	0
CHINA MOBILE LIMITED	SPON ADR	16941M109	7,313	112,460	SH		SOLE	1	112,460	0	0
CHINA MOBILE LTD	ADR	16941M109	224,852	3,457,671	SH		SOLE	5	3,134,103	0	323,567
CHINA PETROLEUM & CHEMICAL COR	ADR	16941R108	6,124	76,844	SH		SOLE	5	76,844	0	0
CHINA UNICOM HONG KONG LTD	ADR	16945R104	6,963	456,282	SH		SOLE	5	456,282	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,374	3,650	SH		SOLE	5	3,650	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common Stock	169656105	390	600	SH		DFND	2	600	0	0
CHOICE HOTELS INTERNATIONAL IN	COMMON	169905106	2,563	40,000	SH		SOLE	5	40,000	0	0
CHRISTOPHER & BANKS CORP	COMMON	171046105	2,376	427,291	SH		SOLE	5	427,291	0	0
Chubb Corp	Common Stock	171232101	1,132	11,200	SH		DFND	2	7,100	4,100	0
CHUBB CORP/THE	COMMON	171232101	5,079	50,235	SH		SOLE	5	50,235	0	0
Church & Dwight Co Inc	Common Stock	171340102	325	3,800	SH		DFND	2	3,800	0	0
CIA BRASILEIRA DE DISTRIBUICAO	ADR	20440T201	5,233	175,490	SH		SOLE	5	175,490	0	0
CIA CERVECERIAS UNIDAS SA	ADR	204429104	14,486	697,805	SH		SOLE	5	697,805	0	0
CIA DE MINAS BUENAVENTURA SAA	ADR	204448104	17,441	1,721,740	SH		SOLE	5	1,721,740	0	0
CIA SIDERURGICA NACIONAL SA	ADR	20440W105	2,654	1,580,000	SH		SOLE	5	1,580,000	0	0
CIGNA CORP	COMMON	125509109	11,877	91,755	SH		SOLE	5	91,755	0	0
Cigna Corp	Common Stock	125509109	867	6,700	SH		DFND	2	6,700	0	0
Cimarex Energy Co	Common Stock	171798101	253	2,200	SH		DFND	2	2,200	0	0
Cincinnati Financial Corp	Common Stock	172062101	250	4,700	SH		DFND	2	4,700	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	45,466	1,008,788	SH		SOLE	5	994,502	0	14,286
CINTAS CORP	COMMON	172908105	522	6,399	SH		SOLE	5	6,399	0	0
Cintas Corp	Common Stock	172908105	82	1,000	SH		DFND	2	1,000	0	0
CIRCOR INTERNATIONAL INC	COMMON	17273K109	18,779	343,304	SH		SOLE	5	337,668	0	5,636
CIRRUS LOGIC INC	COMMON	172755100	39,937	1,200,759	SH		SOLE	5	1,181,127	0	19,632
CISCO SYS INC	COM	17275R102	14,533	528,000	SH		SOLE	1	528,000	0	0
CISCO SYSTEMS INC	COMMON	17275R102	590,083	21,438,060	SH		SOLE	5	20,572,198	0	865,862
Cisco Systems Inc	Common Stock	17275R102	3,216	116,830	SH		DFND	2	116,830	0	0
Cisco Systems Inc	COM	17275R102	5,193	188,650	SH		OTR	7	0	0	188,650
CIT Group Inc	Common Stock	125581801	212	4,700	SH		DFND	2	4,700	0	0
CITIGROUP INC	COMMON	172967424	31,801	617,262	SH		SOLE	5	617,262	0	0
Citigroup Inc	Common Stock	172967424	3,806	73,870	SH		DFND	2	73,870	0	0
CITIGROUP INC	COM NEW	172967424	5,008	97,200	SH		SOLE	1	97,200	0	0
CITRIX SYSTEMS INC	COMMON	177376100	2,699	42,250	SH		SOLE	5	42,250	0	0
Citrix Systems Inc	Common Stock	177376100	198	3,100	SH		DFND	2	3,100	0	0
CITY HOLDING CO	COMMON	177835105	8,583	182,502	SH		SOLE	5	182,502	0	0
CLAYTON WILLIAMS ENERGY INC	COMMON	969490101	861	17,000	SH		SOLE	5	17,000	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	12,952	198,353	SH		SOLE	5	195,327	0	3,026
CLECO CORP	COMMON	12561W105	10,319	189,278	SH		SOLE	5	189,252	0	26
Cleco Corp	Common Stock	12561W105	981	18,000	SH		DFND	2	18,000	0	0
Clorox Co	Common Stock	189054109	177	1,600	SH		DFND	2	1,600	0	0
CME GROUP INC/IL	COMMON	12572Q105	3,826	40,400	SH		SOLE	5	700	39,700	0
CMS Energy Corp	Common Stock	125896100	3,299	94,500	SH		DFND	2	94,500	0	0
CNOOC LTD	ADR	126132109	5,772	40,698	SH		SOLE	5	39,784	0	914
Coach Inc	Common Stock	189754104	62	1,500	SH		DFND	2	1,500	0	0
COBALT INTERNATIONAL ENERGY	Common Stock	19075F106	48	5,100	SH		DFND	2	5,100	0	0
COCA-COLA CO/THE	COMMON	191216100	6,184	152,493	SH		SOLE	5	152,493	0	0
Coca-Cola Co/The	Common Stock	191216100	3,605	88,900	SH		DFND	2	88,900	0	0
Coca-Cola Co/The	COM	191216100	1,224	30,190	SH		OTR	7	0	0	30,190
COCA-COLA ENTERPRISES INC	COMMON	19122T109	1	18	SH		SOLE	5	18	0	0
Coca-Cola Enterprises Inc	Common Stock	19122T109	393	8,900	SH		DFND	2	8,900	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	707	20,000	SH		SOLE	5	20,000	0	0
COGNEX CORP	COMMON	192422103	1,939	39,092	SH		SOLE	5	39,092	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	5,353	85,800	SH		SOLE	5	85,800	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	643	10,300	SH		DFND	2	10,300	0	0
COLFAX CORP	COMMON	194014106	477	10,000	SH		SOLE	5	10,000	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	15,953	230,067	SH		SOLE	5	230,067	0	0
Colgate-Palmolive Co	Common Stock	194162103	1,304	18,800	SH		DFND	2	18,800	0	0
Colgate-Palmolive Co	COM	194162103	643	9,330	SH		OTR	7	0	0	9,330
COLUMBIA PIPELINE PARTNERS L	MLP	198281107	822	29,700	SH		DFND	4	29,700	0	0
Columbia Property Trust Inc	REIT	198287203	921	34,100	SH		DFND	2	34,100	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	9,280	344,481	SH		SOLE	5	344,481	0	0
COMCAST CORP	COMMON	20030N101	31,694	561,253	SH		SOLE	5	561,253	0	0
COMCAST CORP	COMMON	20030N200	25,148	448,548	SH		SOLE	5	448,548	0	0
Comcast Corp	Common Stock	20030N200	3,578	63,450	SH		DFND	2	63,450	0	0
Comcast Corp	CL A	20030N101	1,158	20,500	SH		OTR	7	0	0	20,500
COMERICA INC	COMMON	200340107	15,279	338,546	SH		SOLE	5	338,546	0	0
Comerica Inc	Common Stock	200340107	194	4,300	SH		DFND	2	4,300	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	58,795	2,060,097	SH		SOLE	5	2,028,013	0	32,084
COMMUNITY BANK SYSTEM INC	COMMON	203607106	57,192	1,616,056	SH		SOLE	5	1,590,035	0	26,021
Computer Sciences Corp	Common Stock	205363104	98	1,500	SH		DFND	2	1,500	0	0
CONAGRA FOODS INC	COMMON	205887102	1,246	34,103	SH		SOLE	5	34,103	0	0
ConAgra Foods Inc	Common Stock	205887102	541	14,800	SH		DFND	2	14,800	0	0
CONCHO RESOURCES INC	COMMON	20605P101	1,104	9,520	SH		SOLE	5	9,500	0	20
CONCHO RESOURCES INC	Common Stock	20605P101	313	2,700	SH		DFND	2	2,700	0	0
Concho Resources Inc/Midland T	COM	20605P101	2,496	21,530	SH		OTR	7	0	0	21,530
CONMED CORP	COMMON	207410101	15,254	302,126	SH		SOLE	5	302,085	0	41
CONOCOPHILLIPS	COMMON	20825C104	498,599	8,008,336	SH		SOLE	5	7,702,089	0	306,247
ConocoPhillips	Common Stock	20825C104	1,899	30,500	SH		DFND	2	30,500	0	0
ConocoPhillips	COM	20825C104	4,178	67,100	SH		OTR	7	0	0	67,100
CONSOL ENERGY INC	COMMON	20854P109	3,054	109,500	SH		SOLE	5	109,500	0	0
Consol Energy Inc	Common Stock	20854P109	139	5,000	SH		DFND	2	5,000	0	0
Consolidated Edison Inc	Common Stock	209115104	5,667	92,900	SH		DFND	2	92,900	0	0
CONSTANT CONTACT INC	COMMON	210313102	2,811	73,559	SH		SOLE	5	73,559	0	0
Constellation Brands Inc	Common Stock	21036P108	488	4,200	SH		DFND	2	4,200	0	0
CONTINENTAL BUILDING PRODUCTS	COMMON	211171103	10,647	471,313	SH		SOLE	5	471,211	0	102
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	11,723	268,443	SH		SOLE	5	268,443	0	0
Continental Resources Inc/OK	Common Stock	212015101	44	1,000	SH		DFND	2	1,000	0	0
CONVERGYS CORP	COMMON	212485106	9,439	412,715	SH		SOLE	5	412,583	0	132
COOPER COS INC/THE	COMMON	216648402	55,829	297,880	SH		SOLE	5	293,164	0	4,716
COPA HOLDINGS SA	COMMON	P31076105	3,356	33,236	SH		SOLE	5	33,236	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	209	2,000	SH		DFND	2	2,000	0	0
CORE LABORATORIES NV	COMMON	N22717107	119,163	1,140,428	SH		SOLE	5	187,119	950,326	2,983
CORE-MARK HOLDING CO INC	COMMON	218681104	19,047	296,130	SH		SOLE	5	291,710	0	4,420
Corning Inc	Common Stock	219350105	699	30,800	SH		DFND	2	30,800	0	0
CORNING INC	COM	219350105	34	1,500	SH		SOLE	1	1,500	0	0
CORPORATE OFFICE PROPERTIES TR	REIT	22002T108	169	5,750	SH		SOLE	5	5,750	0	0
Corporate Office Properties Trust SBI MD	REIT	22002T108	687	23,398	SH		DFND	2	23,398	0	0
Corrections Corp of America	REIT	22025Y407	5,980	148,529	SH		DFND	2	148,529	0	0
Corrections Corp of America	REIT	22025Y407	1,672	41,523	SH		DFND	3	0	10,637	30,886
Corrections Corp of America	REIT	22025Y407	11,379	282,638	SH		DFND	4	282,638	0	0
Corrections Corp of America	REIT	22025Y407	6,876	170,778	SH		DFND	6	0	0	170,778
COSTAR GROUP INC	COMMON	22160N109	4,866	24,597	SH		SOLE	5	24,597	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	3,833	25,300	SH		SOLE	5	25,300	0	0
Costco Wholesale Corp	Common Stock	22160K105	1,454	9,600	SH		DFND	2	9,600	0	0
Costco Wholesale Corp	COM	22160K105	1,639	10,820	SH		OTR	7	0	0	10,820
COUPONS.COM INC	COMMON	22265J102	46,194	3,934,791	SH		SOLE	5	440,843	3,486,048	7,900
COUSINS PROPERTIES INC	REIT	222795106	146	13,800	SH		SOLE	5	13,800	0	0
Cousins Properties Inc	REIT	222795106	335	31,600	SH		DFND	2	31,600	0	0
CR Bard Inc	Common Stock	067383109	284	1,700	SH		DFND	2	1,700	0	0
CRANE CO	COMMON	224399105	2,671	42,800	SH		SOLE	5	42,800	0	0
CREDICORP LTD	COMMON	G2519Y108	3,617	25,723	SH		SOLE	5	25,723	0	0
CREDIT SUISSE GROUP AG	ADR	225401108	3,394	126,025	SH		SOLE	5	126,025	0	0
CREE INC	Common Stock	225447101	216	6,100	SH		DFND	2	6,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20	900	SH		SOLE	1	900	0	0
CRESUD SACIF Y A	ADR	226406106	25,132	1,826,461	SH		SOLE	5	1,826,461	0	0
CROCS INC	COMMON	227046109	3,186	269,800	SH		SOLE	5	269,800	0	0
CROSSAMERICA PARTNERS LP	LTDPART	22758A105	1,015	31,200	SH		SOLE	5	31,200	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	254,648	3,085,145	SH		SOLE	5	749,815	2,316,504	18,826
Crown Castle International Corp	REIT	22822V101	23,839	288,814	SH		DFND	2	288,814	0	0
Crown Castle International Corp	REIT	22822V101	4,144	50,200	SH		DFND	3	0	14,100	36,100
Crown Castle International Corp	REIT	22822V101	26,701	323,490	SH		DFND	4	301,390	0	22,100
CROWN HOLDINGS INC	COMMON	228368106	3,588	66,423	SH		SOLE	5	66,423	0	0
CROWN HOLDINGS INC	Common Stock	228368106	281	5,200	SH		DFND	2	5,200	0	0
CRYOLIFE INC	COMMON	228903100	6,690	645,095	SH		SOLE	5	645,095	0	0
CST BRANDS INC	COMMON	12646R105	2,462	56,176	SH		SOLE	5	56,176	0	0
CSX CORP	COMMON	126408103	7,712	232,850	SH		SOLE	5	232,850	0	0
CSX Corp	Common Stock	126408103	3,815	115,200	SH		DFND	2	115,200	0	0
CSX Corp	COM	126408103	1,646	49,690	SH		OTR	7	0	0	49,690
CTRIP.COM INTERNATIONAL LTD	ADR	22943F100	11,127	189,815	SH		SOLE	5	189,815	0	0
CubeSmart	REIT	229663109	531	22,000	SH		DFND	2	22,000	0	0
CUMMINS INC	COMMON	231021106	13,433	96,894	SH		SOLE	5	96,894	0	0
Cummins Inc	Common Stock	231021106	471	3,400	SH		DFND	2	3,400	0	0
CVB FINANCIAL CORP	COMMON	126600105	19,217	1,205,610	SH		SOLE	5	1,187,254	0	18,356
CVS Caremark Corp	COM	126650100	5,573	54,180	SH		OTR	7	0	0	54,180
CVS HEALTH CORP	COMMON	126650100	669,100	6,482,902	SH		SOLE	5	6,215,823	0	267,079
CVS HEALTH CORP	Common Stock	126650100	2,674	25,909	SH		DFND	2	25,909	0	0
CYRUSONE INC	REIT	23283R100	12,244	393,456	SH		SOLE	5	393,456	0	0
CYTEC INDUSTRIES INC	COMMON	232820100	87,728	1,623,389	SH		SOLE	5	1,603,859	0	19,530
DANAHER CORP	COMMON	235851102	32,293	380,367	SH		SOLE	5	380,367	0	0
Danaher Corp	Common Stock	235851102	1,290	15,200	SH		DFND	2	15,200	0	0
DANAHER CORP	NOTE 1/2	235851AF9	1,172	475,000	PRN		OTR	7	0	0	0
Danaher Corp	COM	235851102	976	11,495	SH		OTR	7	0	0	11,495
DARDEN RESTAURANTS INC	COMMON	237194105	2,406	34,700	SH		SOLE	5	34,700	0	0
Darden Restaurants Inc	Common Stock	237194105	243	3,500	SH		DFND	2	3,500	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,613	115,100	SH		SOLE	5	115,100	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	4,877	60,000	SH		SOLE	5	60,000	0	0
DaVita HealthCare Partners Inc	Common Stock	23918K108	358	4,400	SH		DFND	2	4,400	0	0
DCT INDUSTRIAL TRUST INC	REIT	233153204	32,956	950,835	SH		SOLE	5	950,835	0	0
DCT Industrial Trust Inc	REIT	233153204	490	14,150	SH		DFND	2	14,150	0	0
DDR CORP	REIT	23317H102	32,473	1,743,999	SH		SOLE	5	1,743,999	0	0
DDR Corp	REIT	23317H102	992	53,300	SH		DFND	2	53,300	0	0
DEAN FOODS CO	COMMON	242370203	4,688	283,600	SH		SOLE	5	283,600	0	0
DEERE & CO	COMMON	244199105	17,792	202,901	SH		SOLE	5	202,901	0	0
Deere & Co	Common Stock	244199105	710	8,100	SH		DFND	2	8,100	0	0
DEL FRISCO'S RESTAURANT GROUP	COMMON	245077102	9,148	454,017	SH		SOLE	5	453,833	0	184
DELHAIZE 'LE LION' - ADR	ADR	29759W101	2	85	SH		SOLE	5	0	0	85
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	18,195	228,178	SH		SOLE	5	228,178	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	710	8,900	SH		DFND	2	8,900	0	0
DELTA AIR LINES INC	COMMON	247361702	1	27	SH		SOLE	5	27	0	0
DELTA AIR LINES INC	Common Stock	247361702	409	9,100	SH		DFND	2	9,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,700	238,000	SH		SOLE	1	238,000	0	0
DELTIC TIMBER CORP	COMMON	247850100	3,744	56,516	SH		SOLE	5	56,516	0	0
DELUXE CORP	COMMON	248019101	33,412	482,272	SH		SOLE	5	476,068	0	6,204
DEMANDWARE INC	COMMON	24802Y105	3,322	54,551	SH		SOLE	5	54,551	0	0
Dentsply International Inc	Common Stock	249030107	265	5,200	SH		DFND	2	5,200	0	0
DEVON ENERGY CORP	COMMON	25179M103	6,758	112,050	SH		SOLE	5	112,050	0	0
Devon Energy Corp	Common Stock	25179M103	639	10,600	SH		DFND	2	10,600	0	0
DEXCOM INC	COMMON	252131107	18,162	291,340	SH		SOLE	5	291,300	0	40
Diamond Offshore Drilling Inc	Common Stock	25271C102	126	4,700	SH		DFND	2	4,700	0	0
DIAMOND RESORTS INTERNATIONAL	COMMON	25272T104	5,623	168,193	SH		SOLE	5	168,193	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	11,633	151,399	SH		SOLE	5	151,378	0	21
DIAMONDROCK HOSPITALITY CO	REIT	252784301	15,085	1,067,616	SH		SOLE	5	1,067,616	0	0
DiamondRock Hospitality Co	REIT	252784301	784	55,500	SH		DFND	2	55,500	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	3,067	501,100	SH		SOLE	5	501,100	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	3,106	54,500	SH		SOLE	5	54,500	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	348	6,100	SH		DFND	2	6,100	0	0
DIEBOLD INC	COMMON	253651103	833	23,500	SH		SOLE	5	23,500	0	0
Digital Realty Trust Inc	REIT	253868103	2,115	32,059	SH		DFND	2	32,059	0	0
DIGITALGLOBE INC	COMMON	25389M877	3,273	96,057	SH		SOLE	5	96,057	0	0
DIME COMMUNITY BANCSHARES	Common Stock	253922108	324	20,100	SH		DFND	2	0	20,100	0
DIME COMMUNITY BANCSHARES INC	COMMON	253922108	3,853	239,303	SH		SOLE	5	239,303	0	0
DINEEQUITY INC	COMMON	254423106	144,780	1,352,955	SH		SOLE	5	30,794	1,317,529	4,632
DIRECTV	Common Stock	25490A309	858	10,081	SH		DFND	2	10,081	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	18,222	323,363	SH		SOLE	5	323,363	0	0
Discover Financial Services	Common Stock	254709108	803	14,250	SH		DFND	2	14,250	0	0
Discover Financial Services	COM	254709108	1,554	27,580	SH		OTR	7	0	0	27,580
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	52,191	1,696,705	SH		SOLE	5	16,408	1,680,297	0
DISCOVERY COMMUNICATIONS INC	COMMON	25470F302	156,051	5,294,364	SH		SOLE	5	1,421,843	3,831,089	41,432
DISCOVERY COMMUNICATIONS-C	Common Stock	25470F302	328	11,130	SH		DFND	2	11,130	0	0
Discovery Holding Co	Common Stock	25470F104	99	3,210	SH		DFND	2	3,210	0	0
DISH NETWORK CORP	COMMON	25470M109	1,051	15,000	SH		SOLE	5	15,000	0	0
DISH NETWORK CORP	Common Stock	25470M109	196	2,800	SH		DFND	2	2,800	0	0
DOLLAR GENERAL CORP	COMMON	256677105	4,082	54,150	SH		SOLE	5	54,150	0	0
Dollar General Corp	Common Stock	256677105	588	7,800	SH		DFND	2	7,800	0	0
DOLLAR TREE INC	COMMON	256746108	8,492	104,650	SH		SOLE	5	104,650	0	0
DOLLAR TREE INC	Common Stock	256746108	454	5,600	SH		DFND	2	5,600	0	0
Dollar Tree Inc	COM	256746108	3,740	46,090	SH		OTR	7	0	0	46,090
DOMINION RESOURCES INC	UNIT 04/01/2013	25746U703	1,123	20,000	PRN		OTR	7	0	0	0
DOMINION RESOURCES INC	UNIT 07/01/2016	25746U885	3,779	67,000	PRN		OTR	7	0	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	19,206	271,000	SH		DFND	2	271,000	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	1,651	23,300	SH		DFND	3	0	6,800	16,500
Dominion Resources Inc/VA	Common Stock	25746U109	10,141	143,100	SH		DFND	4	133,600	0	9,500
DOMINO'S PIZZA INC	COMMON	25754A201	2,011	20,000	SH		SOLE	5	20,000	0	0
DONALDSON CO INC	COMMON	257651109	7,240	192,000	SH		SOLE	5	192,000	0	0
DORMAN PRODUCTS INC	COMMON	258278100	3,980	80,000	SH		SOLE	5	80,000	0	0
DOUGLAS EMMETT INC	REIT	25960P109	25,728	863,065	SH		SOLE	5	863,065	0	0
Douglas Emmett Inc	REIT	25960P109	667	22,362	SH		DFND	2	22,362	0	0
DOVER CORP	COMMON	260003108	5,095	73,710	SH		SOLE	5	73,710	0	0
Dover Corp	Common Stock	260003108	387	5,600	SH		DFND	2	5,600	0	0
DOW CHEMICAL CO/THE	COMMON	260543103	797	16,608	SH		SOLE	5	16,608	0	0
Dow Chemical Co/The	Common Stock	260543103	1,094	22,800	SH		DFND	2	22,800	0	0
DR HORTON INC	COMMON	23331A109	8,399	294,903	SH		SOLE	5	294,903	0	0
DR Horton Inc	Common Stock	23331A109	191	6,700	SH		DFND	2	6,700	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	10,740	136,851	SH		SOLE	5	136,851	0	0
Dr Pepper Snapple Group Inc	Common Stock	26138E109	448	5,704	SH		DFND	2	5,704	0	0
Dr. Reddy's Laboratories Ltd.	ADR	256135203	391	6,854	SH		OTR	7	0	0	6,854
DREW INDUSTRIES INC	COMMON	26168L205	4,123	67,000	SH		SOLE	5	67,000	0	0
DSW INC	COMMON	23334L102	17,107	463,850	SH		SOLE	5	463,850	0	0
DTE Energy Co	Common Stock	233331107	4,583	56,800	SH		DFND	2	56,800	0	0
DUKE ENERGY CORP	COMMON	26441C204	4,467	58,175	SH		SOLE	5	58,175	0	0
Duke Energy Corp	Common Stock	26441C204	36,059	469,642	SH		DFND	2	469,642	0	0
Duke Energy Corp	Common Stock	26441C204	5,198	67,700	SH		DFND	3	0	19,100	48,600
Duke Energy Corp	Common Stock	26441C204	32,002	416,800	SH		DFND	4	386,100	0	30,700
DUKE REALTY CORP	REIT	264411505	49,668	2,281,491	SH		SOLE	5	2,281,491	0	0
Duke Realty Corp	REIT	264411505	1,496	68,700	SH		DFND	2	68,700	0	0
Dun & Bradstreet Corp	Common Stock	26483E100	77	600	SH		DFND	2	600	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	63,173	1,328,287	SH		SOLE	5	29,165	1,294,708	4,414
DUPONT FABROS TECHNOLOGY	REIT	26613Q106	582	17,800	SH		DFND	2	17,800	0	0
DUPONT FABROS TECHNOLOGY INC	REIT	26613Q106	8,816	269,769	SH		SOLE	5	269,702	0	67
DYAX CORP	COMMON	26746E103	10,891	650,000	SH		SOLE	5	650,000	0	0
EAST WEST BANCORP INC	COMMON	27579R104	152,785	3,776,192	SH		SOLE	5	3,724,807	0	51,385
EASTERLY GOVERNMENT PROPERTIES	COMMON	27616P103	5,666	353,000	SH		SOLE	5	353,000	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	7,785	129,454	SH		SOLE	5	129,406	0	48
EastGroup Properties Inc	REIT	277276101	577	9,600	SH		DFND	2	9,600	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	18,008	260,010	SH		SOLE	5	259,980	0	30
Eastman Chemical Co	Common Stock	277432100	450	6,500	SH		DFND	2	6,500	0	0
EATON CORP PLC	COMMON	G29183103	16,275	239,544	SH		SOLE	5	239,544	0	0
Eaton Corp PLC	Common Stock	G29183103	831	12,227	SH		DFND	2	12,227	0	0
EATON VANCE CORP	COMMON	278265103	16,717	401,475	SH		SOLE	5	401,475	0	0
EATON VANCE CORP	Common Stock	278265103	100	2,400	SH		DFND	2	2,400	0	0
EBAY INC	COMMON	278642103	330,589	5,731,431	SH		SOLE	5	1,191,401	4,505,051	34,979
eBay Inc	Common Stock	278642103	1,206	20,900	SH		DFND	2	20,900	0	0
Ecolab Inc	Common Stock	278865100	778	6,800	SH		DFND	2	6,800	0	0
Ecolab Inc	COM	278865100	956	8,360	SH		OTR	7	0	0	8,360
E-COMMERCE CHINA DANGDANG INC	ADR	26833A105	9,415	985,836	SH		SOLE	5	985,836	0	0
EDISON INTERNATIONAL	COMMON	281020107	578,542	9,261,116	SH		SOLE	5	8,879,762	0	381,354
Edison International	Common Stock	281020107	15,405	246,600	SH		DFND	2	246,600	0	0
Edison International	Common Stock	281020107	2,561	41,000	SH		DFND	3	0	11,500	29,500
Edison International	Common Stock	281020107	15,449	247,300	SH		DFND	4	229,200	0	18,100
Edison International	COM	281020107	4,161	66,600	SH		OTR	7	0	0	66,600
EDUCATION REALTY TRUST INC	REIT	28140H203	32,949	931,278	SH		SOLE	5	920,412	0	10,866
Education Realty Trust Inc	REIT	28140H203	196	5,527	SH		DFND	2	5,527	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	527	3,700	SH		DFND	2	3,700	0	0
EI DU PONT DE NEMOURS & CO	COMMON	263534109	560,964	7,848,945	SH		SOLE	5	7,526,798	0	322,147
EI Du Pont de Nemours & Co	Common Stock	263534109	1,251	17,500	SH		DFND	2	17,500	0	0
EI Du Pont de Nemours & Co	COM	263534109	3,959	55,400	SH		OTR	7	0	0	55,400
EL PASO CORP	CONVPF	283678209	2,826	47,100	SH		SOLE	5	47,100	0	0
EL PASO ELECTRIC CO	COMMON	283677854	35,201	910,989	SH		SOLE	5	896,879	0	14,110
El Paso Electric Co	Common Stock	283677854	444	11,500	SH		DFND	2	11,500	0	0
ELECTRONIC ARTS INC	COMMON	285512109	200,975	3,417,077	SH		SOLE	5	700,948	2,695,050	21,079
Electronic Arts Inc	Common Stock	285512109	618	10,500	SH		DFND	2	10,500	0	0
ELECTRONICS FOR IMAGING INC	COMMON	286082102	52,442	1,256,107	SH		SOLE	5	1,238,797	0	17,310
ELI LILLY & CO	COMMON	532457108	28,116	387,000	SH		SOLE	5	387,000	0	0
Eli Lilly & Co	Common Stock	532457108	1,729	23,800	SH		DFND	2	23,800	0	0
ELLIE MAE INC	COMMON	28849P100	54,530	985,893	SH		SOLE	5	22,093	960,435	3,365
ELONG INC	ADR	290138205	1,392	80,865	SH		SOLE	5	80,865	0	0
Embraer SA	COM	29082A107	163	5,300	SH		OTR	7	0	0	5,300
EMC CORP/MA	COMMON	268648102	27,447	1,073,810	SH		SOLE	5	1,073,810	0	0
EMC Corp/Massachusetts	Common Stock	268648102	1,166	45,600	SH		DFND	2	45,600	0	0
EMERSON ELECTRIC CO	COMMON	291011104	6,098	107,707	SH		SOLE	5	107,707	0	0
Emerson Electric Co	Common Stock	291011104	991	17,500	SH		DFND	2	17,500	0	0
Empire District Electric Co/The	Common Stock	291641108	335	13,500	SH		DFND	2	13,500	0	0
EMPIRE STATE REALTY TRUST IN	REIT	292104106	322	17,100	SH		DFND	2	17,100	0	0
EMPIRE STATE REALTY TRUST INC	REIT	292104106	265	14,100	SH		SOLE	5	14,100	0	0
EMPRESAS ICA SAB DE CV	ADR	292448206	3,950	1,211,629	SH		SOLE	5	1,211,629	0	0
Enbridge Energy Management LLC	Common Stock	29250X103	669	18,400	SH		DFND	3	0	0	18,400
Enbridge Energy Management LLC	Common Stock	29250X103	3,251	89,370	SH		DFND	4	89,370	0	0
Enbridge Energy Partners LP	MLP	29250R106	2,373	65,900	SH		DFND	4	65,900	0	0
Enbridge Energy Partners LP	MLP	29250R106	1,023	28,400	SH		DFND	6	0	0	28,400
ENCANA CORP	COM	292505104	19	1,700	SH		SOLE	1	1,700	0	0
ENCORE WIRE CORP	COMMON	292562105	3,125	82,497	SH		SOLE	5	82,497	0	0
ENDO INTERNATIONAL PLC	Common Stock	G30401106	251	2,800	SH		DFND	2	2,800	0	0
ENDOLOGIX INC	COMMON	29266S106	1,638	95,961	SH		SOLE	5	95,961	0	0
ENDURANCE INTERNATIONAL GROUP	COMMON	29272B105	1,346	70,629	SH		SOLE	5	70,516	0	113
ENERGEN CORP	COMMON	29265N108	792	12,000	SH		SOLE	5	12,000	0	0
Energen Corp	Common Stock	29265N108	125	1,900	SH		DFND	2	1,900	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	3,700	26,801	SH		SOLE	5	26,801	0	0
Energizer Holdings Inc	Common Stock	29266R108	345	2,500	SH		DFND	2	2,500	0	0
Energy Transfer Equity LP	MLP	29273V100	6,705	105,816	SH		DFND	2	105,816	0	0
Energy Transfer Equity LP	MLP	29273V100	1,300	20,518	SH		DFND	3	0	7,500	13,018
Energy Transfer Equity LP	MLP	29273V100	9,862	155,644	SH		DFND	4	155,644	0	0
Energy Transfer Equity LP	MLP	29273V100	3,528	55,676	SH		DFND	6	0	0	55,676
Energy Transfer Partners LP	MLP	29273R109	2,609	46,800	SH		DFND	4	46,800	0	0
ENERSIS SA	ADR	29274F104	4,779	293,900	SH		SOLE	5	293,900	0	0
Enersis SA	SPONSORED ADR	29274F104	143	8,769	SH		OTR	7	0	0	8,769
ENGILITY HOLDINGS INC	COMMON	29286C107	0	1	SH		SOLE	5	0	0	0
ENI SPA	ADR	26874R108	67,659	1,954,892	SH		SOLE	5	1,387,081	0	567,810
ENNIS INC	COMMON	293389102	2,541	179,949	SH		SOLE	5	179,949	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	33,668	510,506	SH		SOLE	5	502,626	0	7,880
ENSCO PLC	COMMON	G3157S106	1	69	SH		SOLE	5	69	0	0
ENSCO PLC-CL A	Common Stock	G3157S106	133	6,300	SH		DFND	2	6,300	0	0
ENTERGY CORP	COMMON	29364G103	1	13	SH		SOLE	5	13	0	0
Entergy Corp	Common Stock	29364G103	4,510	58,200	SH		DFND	2	58,200	0	0
Enterprise Products Partners LP	MLP	293792107	13,009	395,056	SH		DFND	2	395,056	0	0
Enterprise Products Partners LP	MLP	293792107	2,500	75,922	SH		DFND	3	0	29,562	46,360
Enterprise Products Partners LP	MLP	293792107	17,572	533,630	SH		DFND	4	533,630	0	0
Enterprise Products Partners LP	MLP	293792107	6,654	202,054	SH		DFND	6	0	0	202,054
ENVESTNET INC	COMMON	29404K106	1,913	34,108	SH		SOLE	5	34,108	0	0
ENVISION HEALTHCARE HOLDINGS I	COMMON	29413U103	4,523	117,946	SH		SOLE	5	117,946	0	0
EOG RESOURCES INC	COMMON	26875P101	189,113	2,062,529	SH		SOLE	5	689,434	1,362,610	10,485
EOG Resources Inc	Common Stock	26875P101	1,274	13,900	SH		DFND	2	13,900	0	0
EOG Resources Inc	COM	26875P101	926	10,120	SH		OTR	7	0	0	10,120
EPIZYME INC	COMMON	29428V104	376	20,000	SH		SOLE	5	20,000	0	0
EPR PROPERTIES	REIT	26884U109	10,882	181,280	SH		SOLE	5	181,244	0	36
EPR Properties	REIT	26884U109	450	7,500	SH		DFND	2	7,500	0	0
EQT CORP	COMMON	26884L109	8,669	104,611	SH		SOLE	5	104,611	0	0
EQUIFAX INC	COMMON	294429105	5,777	62,116	SH		SOLE	5	62,116	0	0
Equifax Inc	Common Stock	294429105	474	5,100	SH		DFND	2	5,100	0	0
EQUINIX INC	COMMON	29444U502	0	0	SH		SOLE	5	0	0	0
EQUINIX INC	REIT	29444U700	282,285	1,212,305	SH		SOLE	5	256,104	948,746	7,455
EQUINIX INC	REIT	29444U700	304	1,307	SH		DFND	2	1,307	0	0
Equitable Resources Inc	Common Stock	26884L109	307	3,700	SH		DFND	2	3,700	0	0
EQUITY COMMONWEALTH	REIT	294628102	145,002	5,461,465	SH		SOLE	5	959,700	4,488,314	13,451
EQUITY COMMONWEALTH	REIT	294628102	528	19,900	SH		DFND	2	19,900	0	0
EQUITY LIFESTYLE PROPERTIES IN	REIT	29472R108	11,865	215,931	SH		SOLE	5	215,931	0	0
Equity Lifestyle Properties Inc	REIT	29472R108	967	17,600	SH		DFND	2	17,600	0	0
EQUITY ONE INC	REIT	294752100	190	7,125	SH		SOLE	5	7,125	0	0
Equity One Inc	REIT	294752100	160	6,000	SH		DFND	2	6,000	0	0
EQUITY RESIDENTIAL	REIT	29476L107	90,997	1,168,730	SH		SOLE	5	1,168,730	0	0
Equity Residential	REIT	29476L107	6,048	77,683	SH		DFND	2	77,683	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	11,045	283,340	SH		SOLE	5	283,285	0	55
ESSEX PROPERTY TRUST INC	REIT	297178105	56,819	247,146	SH		SOLE	5	247,146	0	0
Essex Property Trust Inc	REIT	297178105	3,162	13,752	SH		DFND	2	13,752	0	0
ESSEX RENT CORP COM	Common	297187106	330	250,000	SH		SOLE		250,000	0	0
ESSEX RENT CORP COM	Common	297187106	175	132,911	SH		SOLE		132,911	0	0
ESTEE LAUDER COS INC/THE	COMMON	518439104	3,185	38,300	SH		SOLE	5	38,300	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	424	5,100	SH		DFND	2	5,100	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,138	13,690	SH		OTR	7	0	0	13,690
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	16,163	141,264	SH		SOLE	5	141,244	0	20
EVERCORE PARTNERS INC	COMMON	29977A105	16,666	322,618	SH		SOLE	5	322,550	0	68
EVEREST RE GROUP LTD	COMMON	G3223R108	7,576	43,539	SH		SOLE	5	43,539	0	0
Everest Re Group Ltd	Common Stock	G3223R108	209	1,200	SH		DFND	2	1,200	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	5,027	99,510	SH		DFND	2	99,510	0	0
EXAMWORKS GROUP INC	COMMON	30066A105	228	5,485	SH		SOLE	5	5,485	0	0
EXCEL TRUST INC	REIT	30068C109	104	7,400	SH		DFND	2	7,400	0	0
EXELON CORP	COMMON	30161N101	1	25	SH		SOLE	5	25	0	0
Exelon Corp	Common Stock	30161N101	963	28,649	SH		DFND	2	28,649	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,057	216,579	SH		SOLE	5	216,579	0	0
EXPEDIA INC	COMMON	30212P303	1	7	SH		SOLE	5	7	0	0
Expedia Inc	Common Stock	30212P303	52	550	SH		DFND	2	550	0	0
EXPEDITORS INTERNATIONAL OF WA	COMMON	302130109	97,575	2,025,224	SH		SOLE	5	46,291	1,971,912	7,021
Expeditors International Washington Inc	Common Stock	302130109	67	1,400	SH		DFND	2	1,400	0	0
EXPRESS INC	COMMON	30219E103	9,355	565,924	SH		SOLE	5	565,924	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	38,712	446,149	SH		SOLE	5	446,149	0	0
Express Scripts Holding Co	Common Stock	30219G108	1,426	16,433	SH		DFND	2	16,433	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	40,437	598,443	SH		SOLE	5	598,443	0	0
Extra Space Storage Inc	REIT	30225T102	1,324	19,600	SH		DFND	2	19,600	0	0
EXXON MOBIL CORP	COMMON	30231G102	59,632	701,552	SH		SOLE	5	701,552	0	0
Exxon Mobil Corp	Common Stock	30231G102	8,443	99,329	SH		DFND	2	99,329	0	0
EXXON MOBIL CORP	COM	30231G102	20,230	238,000	SH		SOLE	1	238,000	0	0
F5 NETWORKS INC	COMMON	315616102	2,414	21,000	SH		SOLE	5	21,000	0	0
F5 NETWORKS INC	Common Stock	315616102	391	3,400	SH		DFND	2	3,400	0	0
FACEBOOK INC	COMMON	30303M102	74,238	902,979	SH		SOLE	5	902,979	0	0
FACEBOOK INC	CL A	30303M102	17,232	209,600	SH		SOLE	1	209,600	0	0
FACEBOOK INC-A	Common Stock	30303M102	3,897	47,400	SH		DFND	2	47,400	0	0
FAIRCHILD SEMICONDUCTOR INTERN	COMMON	303726103	5,899	324,500	SH		SOLE	5	324,500	0	0
Fairpoint Communications Inc	Common Stock	305560302	231	13,100	SH		DFND	2	0	13,100	0
Family Dollar Stores Inc	Common Stock	307000109	238	3,000	SH		DFND	2	3,000	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	12,311	198,157	SH		SOLE	5	198,106	0	51
Fastenal Co	Common Stock	311900104	282	6,800	SH		DFND	2	6,800	0	0
FEDERAL REALTY INVESTMENT TRUS	REIT	313747206	15,734	106,878	SH		SOLE	5	106,878	0	0
Federal Realty Invs Trust	REIT	313747206	2,311	15,700	SH		DFND	2	15,700	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	5,895	373,344	SH		SOLE	5	373,192	0	152
FEDEX CORP	COMMON	31428X106	32,594	197,001	SH		SOLE	5	197,001	0	0
FedEx Corp	Common Stock	31428X106	811	4,900	SH		DFND	2	4,900	0	0
FELCOR LODGING TRUST INC	REIT	31430F101	102	8,900	SH		SOLE	5	8,900	0	0
FelCor Lodging Trust Inc	REIT	31430F101	173	15,100	SH		DFND	2	15,100	0	0
FIBRIA CELULOSE SA	ADR	31573A109	20,618	1,459,178	SH		SOLE	5	1,459,178	0	0
FIDELITY & GUARANTY LIFE	COMMON	315785105	7,012	330,777	SH		SOLE	5	330,777	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	3,654	53,681	SH		SOLE	5	53,681	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	438	6,434	SH		DFND	2	6,434	0	0
FIDELITY NATL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	1,582	785,000	PRN		OTR	7	0	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	2,440	40,000	SH		SOLE	5	40,000	0	0
Fifth Third Bancorp	Common Stock	316773100	375	19,900	SH		DFND	2	19,900	0	0
FINANCIAL ENGINES INC	COMMON	317485100	1,058	25,289	SH		SOLE	5	25,289	0	0
FINISH LINE INC/THE	COMMON	317923100	27,056	1,103,417	SH		SOLE	5	1,088,038	0	15,379
FIRST BUSEY CORP	COMMON	319383105	1,189	177,800	SH		SOLE	5	177,800	0	0
FIRST COMMONWEALTH FINANCIAL C	COMMON	319829107	747	83,000	SH		SOLE	5	83,000	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	43,547	2,445,113	SH		SOLE	5	2,406,793	0	38,320
FIRST HORIZON NATIONAL CORP	COMMON	320517105	7,725	540,555	SH		SOLE	5	540,555	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	670	31,250	SH		SOLE	5	31,250	0	0
First Industrial Realty Trust Inc	REIT	32054K103	385	17,975	SH		DFND	2	17,975	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	92	17,000	SH		SOLE	1	17,000	0	0
FIRST MIDWEST BANCORP INC/IL	COMMON	320867104	38,302	2,205,086	SH		SOLE	5	2,169,894	0	35,192
FIRST NBC BANK HOLDING CO	COMMON	32115D106	7,294	221,175	SH		SOLE	5	221,089	0	86
FIRST POTOMAC REALTY TRUST	REIT	33610F109	106	8,875	SH		SOLE	5	8,875	0	0
First Potomac Realty Trust	REIT	33610F109	141	11,900	SH		DFND	2	11,900	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	63	1,100	SH		DFND	2	1,100	0	0
FirstEnergy Corp	Common Stock	337932107	4,945	141,043	SH		DFND	2	141,043	0	0
FISERV INC	COMMON	337738108	28,719	361,702	SH		SOLE	5	361,702	0	0
Fiserv Inc	Common Stock	337738108	603	7,600	SH		DFND	2	7,600	0	0
FleetCor Technologies Inc	Common Stock	339041105	106	700	SH		DFND	2	700	0	0
FLEETMATICS GROUP PLC	COMMON	G35569105	4,082	91,019	SH		SOLE	5	91,019	0	0
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F102	7,123	562,000	SH		SOLE	5	562,000	0	0
Flextronics International Ltd	Common Stock	Y2573F102	41	3,200	SH		DFND	2	3,200	0	0
FLIR SYSTEMS INC	COMMON	302445101	2,346	75,000	SH		SOLE	5	75,000	0	0
FLIR SYSTEMS INC	Common Stock	302445101	94	3,000	SH		DFND	2	3,000	0	0
FLOWSERVE CORP	COMMON	34354P105	4,333	76,700	SH		SOLE	5	76,700	0	0
Flowserve Corp	Common Stock	34354P105	181	3,200	SH		DFND	2	3,200	0	0
Fluor Corp	Common Stock	343412102	326	5,700	SH		DFND	2	5,700	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	6,862	341,897	SH		SOLE	5	341,897	0	0
FMC CORP	COMMON	302491303	5,144	89,850	SH		SOLE	5	89,850	0	0
FMC CORP	Common Stock	302491303	240	4,200	SH		DFND	2	4,200	0	0
FMC Technologies Inc	Common Stock	30249U101	178	4,800	SH		DFND	2	4,800	0	0
FNF GROUP	Tracking Stk	31620R303	173	4,695	SH		DFND	2	4,695	0	0
FNFV GROUP-W/I	Tracking Stk	31620R402	22	1,564	SH		DFND	2	1,564	0	0
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	56,481	604,072	SH		SOLE	5	604,072	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	253	2,710	SH		OTR	7	0	0	2,710
Foot Locker Inc	Common Stock	344849104	454	7,200	SH		DFND	2	7,200	0	0
FORD MOTOR CO	COMMON	345370860	26,889	1,665,992	SH		SOLE	5	1,665,992	0	0
Ford Motor Co	Common Stock	345370860	1,423	88,192	SH		DFND	2	88,192	0	0
FOREST CITY ENTERPRISES INC	COMMON	345550107	748	29,300	SH		SOLE	5	29,300	0	0
Forest City Enterprises Inc	Common Stock	345550107	725	28,400	SH		DFND	2	28,400	0	0
FORWARD AIR CORP	COMMON	349853101	1,303	24,000	SH		SOLE	5	24,000	0	0
FOSSIL GROUP INC	COMMON	34988V106	2,144	26,000	SH		SOLE	5	26,000	0	0
Fossil Group Inc	Common Stock	34988V106	313	3,800	SH		DFND	2	3,800	0	0
FOUNDATION MEDICINE INC	COMMON	350465100	2,887	60,000	SH		SOLE	5	60,000	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	7,823	152,441	SH		SOLE	5	152,441	0	0
Franklin Resources Inc	Common Stock	354613101	457	8,910	SH		DFND	2	8,910	0	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	247	19,300	SH		DFND	2	19,300	0	0
FRANK'S INTERNATIONAL NV	COMMON	N33462107	2,113	113,000	SH		SOLE	5	113,000	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	1	60	SH		SOLE	5	60	0	0
Freeport-McMoRan Copper & Gold Inc	Common Stock	35671D857	418	22,076	SH		DFND	2	22,076	0	0
FREIGHTCAR AMERICA INC	COMMON	357023100	5,254	167,172	SH		SOLE	5	167,172	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	8,290	200,000	SH		SOLE	5	200,000	0	0
FRESH MARKET INC/THE	COMMON	35804H106	4,683	115,223	SH		SOLE	5	115,223	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	567	80,478	SH		DFND	2	19,978	60,500	0
GameStop Corp	Common Stock	36467W109	133	3,500	SH		DFND	2	3,500	0	0
GAP INC/THE	COMMON	364760108	1	25	SH		SOLE	5	25	0	0
Gap Inc/The	Common Stock	364760108	329	7,600	SH		DFND	2	7,600	0	0
Garmin Ltd	Common Stock	H2906T109	223	4,700	SH		DFND	2	4,700	0	0
GENERAC HOLDINGS INC	COMMON	368736104	7,204	147,965	SH		SOLE	5	147,965	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1	8	SH		SOLE	5	8	0	0
General Dynamics Corp	Common Stock	369550108	1,425	10,500	SH		DFND	2	7,500	3,000	0
GENERAL ELECTRIC CO	COMMON	369604103	27,755	1,118,717	SH		SOLE	5	1,118,717	0	0
General Electric Co	Common Stock	369604103	5,830	235,000	SH		DFND	2	235,000	0	0
GENERAL GROWTH PROPERTIES INC	REIT	370023103	82,767	2,800,906	SH		SOLE	5	2,800,906	0	0
General Growth Properties Inc	REIT	370023103	3,614	122,301	SH		DFND	2	122,301	0	0
GENERAL MILLS INC	COMMON	370334104	43,366	766,183	SH		SOLE	5	766,183	0	0
General Mills Inc	Common Stock	370334104	572	10,100	SH		DFND	2	10,100	0	0
GENERAL MOTORS CO	COMMON	37045V100	5,120	136,533	SH		SOLE	5	136,533	0	0
General Motors Corp	Common Stock	37045V100	975	26,000	SH		DFND	2	26,000	0	0
GENESCO INC	COMMON	371532102	25,348	355,864	SH		SOLE	5	350,388	0	5,476
GENESEE & WYOMING INC	COMMON	371559105	2	20	SH		SOLE	5	0	0	20
Genesee & Wyoming Inc	Common Stock	371559105	482	5,000	SH		DFND	2	5,000	0	0
GENOMIC HEALTH INC	COMMON	37244C101	1,148	37,580	SH		SOLE	5	37,580	0	0
GENTEX CORP/MI	COMMON	371901109	2,262	123,623	SH		SOLE	5	123,623	0	0
GENTHERM INC	COMMON	37253A103	1,245	24,644	SH		SOLE	5	24,644	0	0
GENUINE PARTS CO	COMMON	372460105	5	52	SH		SOLE	5	52	0	0
Genuine Parts Co	Common Stock	372460105	429	4,600	SH		DFND	2	4,600	0	0
GERDAU SA	ADR	373737105	4,836	1,511,204	SH		SOLE	5	1,511,204	0	0
Getty Realty Corp	REIT	374297109	84	4,600	SH		DFND	2	4,600	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	12,522	111,156	SH		SOLE	5	111,129	0	27
GILEAD SCIENCES INC	COMMON	375558103	94,804	966,109	SH		SOLE	5	966,109	0	0
Gilead Sciences Inc	Common Stock	375558103	3,631	37,000	SH		DFND	2	37,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	4,779	1,110,000	PRN		OTR	7	0	0	0
Gilead Sciences Inc	COM	375558103	1,589	16,190	SH		OTR	7	0	0	16,190
GLAXOSMITHKLINE PLC	ADR	37733W105	156,638	3,394,103	SH		SOLE	5	2,523,057	0	871,046
GNC HOLDINGS INC	COMMON	36191G107	0	6	SH		SOLE	5	6	0	0
GOGO INC	COMMON	38046C109	1,983	104,030	SH		SOLE	5	104,030	0	0
GOL LINHAS AEREAS INTELIGENTES	ADR	38045R107	22,485	9,252,900	SH		SOLE	5	9,252,900	0	0
GOLD STD VENTURES CORP	COM	380738104	44	104,715	SH		SOLE	1	104,715	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	13,414	71,363	SH		SOLE	5	71,363	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	1,645	8,750	SH		DFND	2	8,750	0	0
GOOGLE INC	COMMON	38259P508	211,043	380,464	SH		SOLE	5	171,264	207,605	1,595
GOOGLE INC	COMMON	38259P706	188,276	343,570	SH		SOLE	5	133,557	208,404	1,609
Google Inc	CL A	38259P508	3,076	5,545	SH		OTR	7	0	0	5,545
Google Inc - C share	Common Stock	38259P706	3,726	6,800	SH		DFND	2	6,800	0	0
Google Inc- Cl A	Common Stock	38259P508	3,772	6,800	SH		DFND	2	6,800	0	0
GOPRO INC	COMMON	38268T103	3,105	71,526	SH		SOLE	5	71,526	0	0
GOPRO INC	CL A	38268T103	745	17,170	SH		SOLE	1	17,170	0	0
GOPRO INC	CL A	38268T103	745	17,170	SH		SOLE	1	17,170	0	0
GOVERNMENT PROPERTIES INCOME	REIT	38376A103	448	19,600	SH		DFND	2	19,600	0	0
GRACO INC	COMMON	384109104	98,905	1,370,640	SH		SOLE	5	34,356	1,331,090	5,194
GRAHAM CORP	COMMON	384556106	3,120	130,142	SH		SOLE	5	130,142	0	0
GRAMERCY PROPERTY TRUST INC	REIT	38489R605	24,460	871,375	SH		SOLE	5	871,374	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	368	134,900	SH		SOLE	5	134,900	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	13,705	390,012	SH		SOLE	5	390,012	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	9,651	663,763	SH		SOLE	5	663,763	0	0
Great Plains Energy Inc	Common Stock	391164100	1,134	42,500	SH		DFND	2	42,500	0	0
GREEN MOUNTAIN COFFEE ROASTE	Common Stock	49271M100	380	3,400	SH		DFND	2	3,400	0	0
GREENHILL & CO INC	COMMON	395259104	4,772	120,346	SH		SOLE	5	120,346	0	0
GRUBHUB INC	COMMON	400110102	14,093	310,481	SH		SOLE	5	310,435	0	46
GRUPO AEROPORTUARIO DEL PACIFI	ADR	400506101	2,019	30,800	SH		SOLE	5	30,800	0	0
GRUPO FINANCIERO SANTANDER MEX	ADR	40053C105	39,624	3,628,561	SH		SOLE	5	3,628,561	0	0
GRUPO TELEVISA SAB	ADR	40049J206	162,952	4,936,455	SH		SOLE	5	4,936,455	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	9,552	181,557	SH		SOLE	5	181,501	0	56
GULF ISLAND FABRICATION INC	COMMON	402307102	1,648	110,875	SH		SOLE	5	110,875	0	0
GULFPORT ENERGY CORP	COMMON	402635304	1,699	37,000	SH		SOLE	5	37,000	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	52,181	2,088,062	SH		SOLE	5	2,056,245	0	31,817
H&R Block Inc	Common Stock	093671105	417	13,000	SH		DFND	2	13,000	0	0
HAEMONETICS CORP	COMMON	405024100	42,919	955,454	SH		SOLE	5	944,017	0	11,437
HALLADOR ENERGY CO	COMMON	40609P105	3,164	270,626	SH		SOLE	5	270,626	0	0
HALLIBURTON CO	COMMON	406216101	486,408	11,084,965	SH		SOLE	5	10,616,003	0	468,962
Halliburton Co	Common Stock	406216101	746	17,000	SH		DFND	2	17,000	0	0
Halliburton Co	COM	406216101	4,177	95,200	SH		OTR	7	0	0	95,200
HALLMARK FINANCIAL SERVICES IN	COMMON	40624Q203	3,629	342,326	SH		SOLE	5	342,326	0	0
HALYARD HEALTH INC	COMMON	40650V100	0	7	SH		SOLE	5	7	0	0
HALYARD HEALTH INC-W/I	Common Stock	40650V100	53	1,087	SH		DFND	2	1,087	0	0
HANCOCK HOLDING CO	COMMON	410120109	70,150	2,349,300	SH		SOLE	5	2,315,070	0	34,230
HANESBRANDS INC	COMMON	410345102	38,612	1,152,259	SH		SOLE	5	1,134,717	0	17,542
Harley-Davidson Inc	Common Stock	412822108	200	3,300	SH		DFND	2	3,300	0	0
Harley-Davidson Inc	COM	412822108	191	3,140	SH		OTR	7	0	0	3,140
Harris Corp	Common Stock	413875105	394	5,000	SH		DFND	2	5,000	0	0
HARSCO CORP	COMMON	415864107	2,347	136,000	SH		SOLE	5	136,000	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON	416515104	8,753	209,300	SH		SOLE	5	209,300	0	0
Hartford Financial Services Group Inc	Common Stock	416515104	439	10,500	SH		DFND	2	10,500	0	0
HASBRO INC	COMMON	418056107	11,669	184,514	SH		SOLE	5	184,514	0	0
Hasbro Inc	Common Stock	418056107	196	3,100	SH		DFND	2	3,100	0	0
Hawaiian Electric Industries Inc	Common Stock	419870100	964	30,000	SH		DFND	2	30,000	0	0
HB FULLER CO	COMMON	359694106	72,583	1,693,102	SH		SOLE	5	1,667,862	0	25,240
HCA HOLDINGS INC	COMMON	40412C101	8,522	113,275	SH		SOLE	5	113,275	0	0
HCA HOLDINGS INC	Common Stock	40412C101	737	9,800	SH		DFND	2	9,800	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	13,127	231,646	SH		SOLE	5	231,646	0	0
HCP INC	REIT	40414L109	233	5,400	SH		SOLE	5	5,400	0	0
HD SUPPLY HOLDINGS INC	COMMON	40416M105	12,044	386,576	SH		SOLE	5	386,576	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	1,054	17,900	SH		OTR	7	0	0	17,900
HEADWATERS INC	COMMON	42210P102	4,994	272,285	SH		SOLE	5	272,285	0	0
Health Care Property Investors Inc	REIT	40414L109	4,628	107,100	SH		DFND	2	107,100	0	0
HEALTH CARE REIT INC	REIT	42217K106	75,086	970,605	SH		SOLE	5	970,605	0	0
Health Care REIT Inc	REIT	42217K106	5,759	74,447	SH		DFND	2	74,447	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	1,143	750,000	PRN		OTR	7	0	0	0
HEALTHCARE REALTY TRUST INC	REIT	421946104	39,077	1,406,666	SH		SOLE	5	1,384,550	0	22,116
Healthcare Realty Trust Inc	REIT	421946104	400	14,400	SH		DFND	2	14,400	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	432	15,500	SH		DFND	2	15,500	0	0
HEALTHCARE TRUST OF AMERICA IN	REIT	42225P501	19,830	711,773	SH		SOLE	5	711,773	0	0
HEALTHSOUTH CORP	COMMON	421924309	1,375	31,000	SH		SOLE	5	31,000	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	2,047	86,160	SH		SOLE	5	86,160	0	0
HEARTLAND PAYMENT SYSTEMS INC	COMMON	42235N108	113,818	2,429,405	SH		SOLE	5	89,596	2,331,297	8,512
HEARTWARE INTERNATIONAL INC	COMMON	422368100	3,441	39,202	SH		SOLE	5	39,202	0	0
HEICO CORP	COMMON	422806208	3,716	75,000	SH		SOLE	5	75,000	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON	42330P107	48,847	3,265,157	SH		SOLE	5	3,212,264	0	52,893
HELMERICH & PAYNE INC	COMMON	423452101	3,478	51,100	SH		SOLE	5	51,100	0	0
Helmerich & Payne Inc	Common Stock	423452101	279	4,100	SH		DFND	2	4,100	0	0
HENRY SCHEIN INC	Common Stock	806407102	182	1,300	SH		DFND	2	1,300	0	0
HERMAN MILLER INC	COMMON	600544100	2,418	87,100	SH		SOLE	5	87,100	0	0
Hersha Hospitality Trust	REIT	427825104	411	63,600	SH		DFND	2	63,600	0	0
Hershey Co/The	Common Stock	427866108	494	4,900	SH		DFND	2	4,900	0	0
Hertz Global Holdings Inc	Common Stock	42805T105	273	12,600	SH		DFND	2	12,600	0	0
HESS CORP	COMMON	42809H107	1	11	SH		SOLE	5	11	0	0
Hess Corp	Common Stock	42809H107	550	8,100	SH		DFND	2	8,100	0	0
HEWLETT-PACKARD CO	COMMON	428236103	3	92	SH		SOLE	5	92	0	0
Hewlett-Packard Co	Common Stock	428236103	1,932	62,000	SH		DFND	2	48,800	13,200	0
HFF INC	COMMON	40418F108	3,548	94,516	SH		SOLE	5	94,516	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	84,328	1,842,038	SH		SOLE	5	1,822,577	0	19,461
Highwoods Properties Inc	REIT	431284108	952	20,800	SH		DFND	2	20,800	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A104	23,220	783,922	SH		SOLE	5	783,922	0	0
HITACHI LTD	ADR	433578507	2	22	SH		SOLE	5	0	0	22
HOLLYFRONTIER CORP	Common Stock	436106108	189	4,700	SH		DFND	2	4,700	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON	G45667105	13,494	679,100	SH		SOLE	5	679,100	0	0
Hologic Inc	Common Stock	436440101	178	5,400	SH		DFND	2	5,400	0	0
Home Depot Inc	Common Stock	437076102	3,238	28,500	SH		DFND	2	28,500	0	0
HOME DEPOT INC	COM	437076102	34,424	303,000	SH		SOLE	1	303,000	0	0
HOME DEPOT INC/THE	COMMON	437076102	12,102	106,523	SH		SOLE	5	106,523	0	0
HOME LOAN SERVICING SOLUTIONS	COMMON	G6648D109	586	35,400	SH		SOLE	5	35,400	0	0
Home Properties Inc	REIT	437306103	915	13,200	SH		DFND	2	13,200	0	0
HONDA MOTOR CO LTD	ADR	438128308	147,633	4,506,516	SH		SOLE	5	3,201,073	0	1,305,443
HONEYWELL INTERNATIONAL INC	COMMON	438516106	45,450	435,718	SH		SOLE	5	435,718	0	0
Honeywell International Inc	Common Stock	438516106	1,596	15,300	SH		DFND	2	15,300	0	0
HOOKER FURNITURE CORP	COMMON	439038100	2,737	143,694	SH		SOLE	5	143,694	0	0
Hormel Foods Corp	Common Stock	440452100	199	3,500	SH		DFND	2	3,500	0	0
HORNBECK OFFSHORE SERVICES INC	COMMON	440543106	508	27,000	SH		SOLE	5	27,000	0	0
HOSPIRA INC	COMMON	441060100	5,270	60,000	SH		SOLE	5	60,000	0	0
Hospira Inc	Common Stock	441060100	220	2,500	SH		DFND	2	2,500	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	581	17,600	SH		SOLE	5	17,600	0	0
Hospitality Properties Trust	REIT	44106M102	1,132	34,300	SH		DFND	2	34,300	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	49,001	2,428,199	SH		SOLE	5	2,428,199	0	0
Host Hotels & Resorts Inc	REIT	44107P104	3,488	172,839	SH		DFND	2	172,839	0	0
HSBC HOLDINGS PLC	ADR	404280406	2	43	SH		SOLE	5	0	0	43
HUBBELL INC	COMMON	443510201	1,195	10,900	SH		SOLE	5	10,900	0	0
HUBSPOT INC	COMMON	443573100	2,506	62,811	SH		SOLE	5	62,811	0	0
Hudson City Bancorp Inc	Common Stock	443683107	1	91	SH		DFND	2	91	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	259	7,800	SH		DFND	2	7,800	0	0
HUDSON PACIFIC PROPERTIES INC	REIT	444097109	16,705	503,329	SH		SOLE	5	503,329	0	0
HUMANA INC	COMMON	444859102	18,034	101,303	SH		SOLE	5	101,303	0	0
Humana Inc	Common Stock	444859102	481	2,700	SH		DFND	2	2,700	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	3	259	SH		SOLE	5	0	0	259
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	1	5	SH		SOLE	5	4	0	0
HUNTSMAN CORP	COMMON	447011107	15,711	708,676	SH		SOLE	5	708,547	0	129
IAC/INTERACTIVECORP	COMMON	44919P508	4,284	63,500	SH		SOLE	5	63,500	0	0
ICICI BANK LTD	ADR	45104G104	38,720	3,737,427	SH		SOLE	5	3,737,427	0	0
ICICI Bank Ltd	ADR	45104G104	2,352	226,997	SH		OTR	7	0	0	226,997
ICON PLC	COMMON	G4705A100	26,337	373,414	SH		SOLE	5	373,383	0	31
ICONIX BRAND GROUP INC	COMMON	451055107	9,647	286,511	SH		SOLE	5	286,511	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	1,173	1,010,000	PRN		OTR	7	0	0	0
Idacorp Inc	Common Stock	451107106	912	14,500	SH		DFND	2	14,500	0	0
IDEX CORP	COMMON	45167R104	1,532	20,200	SH		SOLE	5	20,200	0	0
IDREAMSKY TECHNOLOGY LTD	ADR	45173K101	496	70,000	SH		SOLE	5	70,000	0	0
IHS INC-CLASS A	Common Stock	451734107	341	3,000	SH		DFND	2	3,000	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	4,767	49,077	SH		SOLE	5	49,077	0	0
Illinois Tool Works Inc	Common Stock	452308109	787	8,100	SH		DFND	2	8,100	0	0
ILLUMINA INC	Common Stock	452327109	557	3,000	SH		DFND	2	3,000	0	0
IMAX CORP	COMMON	45245E109	4,332	128,506	SH		SOLE	5	128,506	0	0
IMMUNOGEN INC	COMMON	45253H101	3,849	430,000	SH		SOLE	5	430,000	0	0
INCONTACT INC	COMMON	45336E109	10,002	917,654	SH		SOLE	5	917,400	0	254
INCYTE CORP	COMMON	45337C102	8,074	88,081	SH		SOLE	5	88,050	0	31
INDEPENDENT BANK CORP/MA	Common Stock	453836108	390	8,900	SH		DFND	2	0	8,900	0
INDEPENDENT BANK CORP/ROCKLAND	COMMON	453836108	67,991	1,549,836	SH		SOLE	5	1,528,042	0	21,794
INFINERA CORP	COMMON	45667G103	2,990	152,000	SH		SOLE	5	152,000	0	0
INFINITY PROPERTY & CASUALTY C	COMMON	45665Q103	49,674	605,411	SH		SOLE	5	595,863	0	9,548
INFORMATICA CORP	COMMON	45666Q102	1,535	35,000	SH		SOLE	5	35,000	0	0
INFOSYS LTD	ADR	456788108	2,808	80,032	SH		SOLE	5	80,000	0	32
Infosys Technologies Ltd	ADR	456788108	400	11,400	SH		DFND	2	0	11,400	0
Infosys Technologies Ltd	SPONSORED ADR	456788108	2,613	74,500	SH		OTR	7	0	0	74,500
ING GROEP NV	ADR	456837103	541	37,042	SH		SOLE	5	26,355	0	10,687
Ingersoll-Rand Co Ltd	Common Stock	G47791101	171	2,506	SH		DFND	2	2,506	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	6,066	89,100	SH		SOLE	5	89,100	0	0
INGRAM MICRO INC	COMMON	457153104	4,635	184,521	SH		SOLE	5	184,521	0	0
INLAND REAL ESTATE CORP	REIT	457461200	1,531	143,200	SH		SOLE	5	143,200	0	0
Inland Real Estate Corp	REIT	457461200	47	4,400	SH		DFND	2	4,400	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	6,754	119,840	SH		SOLE	5	119,840	0	0
Inovalon Holdings Inc	CL A ADDED	45781D101	145	4,811	SH		OTR	7	0	0	4,811
INSULET CORP	COMMON	45784P101	4,138	124,091	SH		SOLE	5	124,091	0	0
INTEGRA LIFESCIENCES HOLDINGS	COMMON	457985208	2,170	35,200	SH		SOLE	5	35,200	0	0
Integrys Energy Group Inc	Common Stock	45822P105	1,772	24,600	SH		DFND	2	24,600	0	0
INTEL CORP	COMMON	458140100	581,114	18,583,758	SH		SOLE	5	17,883,538	0	700,219
Intel Corp	Common Stock	458140100	3,515	112,400	SH		DFND	2	112,400	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,421	5,955,000	PRN		OTR	7	0	0	0
Intel Corp	COM	458140100	4,152	132,770	SH		OTR	7	0	0	132,770
INTELSAT SA	Common Stock	L5140P101	4,155	346,238	SH		DFND	2	346,238	0	0
INTELSAT SA	Common Stock	L5140P101	1,307	108,881	SH		DFND	3	0	28,873	80,008
INTELSAT SA	Common Stock	L5140P101	9,281	773,397	SH		DFND	4	719,377	0	54,020
INTERCEPT PHARMACEUTICALS INC	COMMON	45845P108	5,429	19,250	SH		SOLE	5	19,250	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	201,807	865,123	SH		SOLE	5	285,073	575,416	4,634
IntercontinentalExchange Group	Common Stock	45866F104	527	2,261	SH		DFND	2	2,261	0	0
INTERNATIONAL BANCSHARES CRP	Common Stock	459044103	443	17,000	SH		DFND	2	0	17,000	0
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	18,457	114,995	SH		SOLE	5	114,995	0	0
International Business Machines Corp	Common Stock	459200101	3,403	21,200	SH		DFND	2	21,200	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	247	2,100	SH		DFND	2	2,100	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	6,874	123,884	SH		SOLE	5	123,884	0	0
International Paper Co	Common Stock	460146103	572	10,300	SH		DFND	2	10,300	0	0
Interpublic Group of Cos Inc	Common Stock	460690100	400	18,100	SH		DFND	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	905	35,036	SH		SOLE	5	35,036	0	0
INTERXION HOLDING NV	COMMON	N47279109	8,217	291,380	SH		SOLE	5	291,330	0	50
INTREPID POTASH INC	COMMON	46121Y102	4,195	363,200	SH		SOLE	5	363,200	0	0
INTUIT INC	COMMON	461202103	133,968	1,381,683	SH		SOLE	5	316,489	1,055,868	9,326
Intuit Inc	Common Stock	461202103	553	5,700	SH		DFND	2	5,700	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	15,782	31,250	SH		SOLE	5	31,250	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	505	1,000	SH		DFND	2	1,000	0	0
Intuitive Surgical Inc	COM NEW	46120E602	399	790	SH		OTR	7	0	0	790
INVESCO LTD	COMMON	G491BT108	21,633	545,059	SH		SOLE	5	545,059	0	0
Invesco LTD	Common Stock	G491BT108	364	9,177	SH		DFND	2	9,177	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	77	10,260	SH		SOLE	5	10,260	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	336	44,800	SH		DFND	2	44,800	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	3,801	41,000	SH		SOLE	5	41,000	0	0
Iron Mountain Inc	REIT	46284V101	398	10,914	SH		DFND	2	10,914	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	968	60,499	SH		SOLE	5	60,499	0	0
IRSA INVERSIONES Y REPRESENTAC	ADR	450047204	24,324	1,234,112	SH		SOLE	5	1,234,112	0	0
ISHARES	MSCI TURKEY ETF	464286715	271	5,851	SH		SOLE	1	5,851	0	0
ISHARES IBOXX INVESTMENT GRADE	ETF	464287242	64,506	53,000	SH		SOLE	5	53,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,976	186,630	SH		SOLE	5	186,630	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25,356	361,870	SH		SOLE	5	361,870	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	18,351	395,500	SH		SOLE	5	395,500	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	2,778	18,330	SH		SOLE	5	18,330	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	75,477	731,300	SH		SOLE	5	731,300	0	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	94	1,250	SH		SOLE	5	1,250	0	0
ISHARES TR	U.S. FIN SVC ETF	464287788	776	8,719	SH		SOLE	1	8,719	0	0
ISIS PHARMACEUTICALS INC	COMMON	464330109	11,784	185,081	SH		SOLE	5	185,040	0	41
ITAU UNIBANCO HOLDING SA	ADR	465562106	106,254	9,607,077	SH		SOLE	5	9,607,077	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	703	63,576	SH		OTR	7	0	0	63,576
ITC Holdings Corp	Common Stock	465685105	8,020	214,267	SH		DFND	2	214,267	0	0
ITC Holdings Corp	Common Stock	465685105	2,046	54,652	SH		DFND	3	0	13,533	41,119
ITC Holdings Corp	Common Stock	465685105	10,619	283,704	SH		DFND	4	263,526	0	20,178
ITT CORP	COMMON	450911201	96,016	2,405,801	SH		SOLE	5	2,371,690	0	34,111
J&J SNACK FOODS CORP	COMMON	466032109	40,093	375,750	SH		SOLE	5	371,899	0	3,851
J2 GLOBAL INC	COMMON	48123V102	144,327	2,197,434	SH		SOLE	5	271,700	1,918,778	6,956
JABIL CIRCUIT INC	COMMON	466313103	4,466	191,000	SH		SOLE	5	191,000	0	0
JACK IN THE BOX INC	COMMON	466367109	13,453	140,252	SH		SOLE	5	140,252	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	32	700	SH		DFND	2	700	0	0
JANUS CAPITAL GROUP INC	NOTE 0.750% 7/1	47102XAH8	643	400,000	PRN		OTR	7	0	0	0
JARDEN CORP	COMMON	471109108	3,008	56,867	SH		SOLE	5	56,800	0	67
JARDEN CORP	NOTE 1.125% 3/1 ADDED	471109AM0	1,187	1,000,000	PRN		OTR	7	0	0	0
Jazz Pharmaceuticals Plc	Common Stock	G50871105	449	2,600	SH		DFND	2	2,600	0	0
JB HUNT TRANSPORT SERVICES INC	COMMON	445658107	16,078	188,278	SH		SOLE	5	188,278	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	188	2,200	SH		DFND	2	2,200	0	0
JERNIGAN CAPITAL INC	REIT	476405105	830	40,000	SH		SOLE	5	40,000	0	0
JM SMUCKER CO/THE	Common Stock	832696405	741	6,400	SH		DFND	2	2,800	3,600	0
JOHNSON & JOHNSON	COMMON	478160104	586,653	5,831,540	SH		SOLE	5	5,610,811	0	220,729
Johnson & Johnson	Common Stock	478160104	6,563	65,241	SH		DFND	2	65,241	0	0
Johnson & Johnson	COM	478160104	4,209	41,840	SH		OTR	7	0	0	41,840
JOHNSON CONTROLS INC	COMMON	478366107	591,983	11,736,373	SH		SOLE	5	11,252,979	0	483,394
Johnson Controls Inc	Common Stock	478366107	852	16,900	SH		DFND	2	16,900	0	0
Johnson Controls Inc	COM	478366107	4,287	85,000	SH		OTR	7	0	0	85,000
JONES ENERGY INC	COMMON	48019R108	7,245	806,754	SH		SOLE	5	792,176	0	14,578
JOY GLOBAL INC	COMMON	481165108	3,080	78,600	SH		SOLE	5	78,600	0	0
Joy Global Inc	Common Stock	481165108	153	3,900	SH		DFND	2	3,900	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	59,917	989,050	SH		SOLE	5	989,050	0	0
JPMorgan Chase & Co	Common Stock	46625H100	5,264	86,900	SH		DFND	2	86,900	0	0
Juniper Networks Inc	Common Stock	48203R104	294	13,000	SH		DFND	2	13,000	0	0
KADANT INC	COMMON	48282T104	12,750	242,342	SH		SOLE	5	242,297	0	45
KAISER ALUMINUM CORP	COMMON	483007704	73,692	958,406	SH		SOLE	5	944,068	0	14,338
KANSAS CITY SOUTHERN	COMMON	485170302	143	1,400	SH		SOLE	5	1,400	0	0
Kansas City Southern	Common Stock	485170302	1,490	14,600	SH		DFND	2	14,600	0	0
Kansas City Southern	COM NEW	485170302	2,572	25,200	SH		OTR	7	0	0	25,200
KAPSTONE PAPER AND PACKAGING C	COMMON	48562P103	2,459	74,864	SH		SOLE	5	74,864	0	0
KATE SPADE & CO	COMMON	485865109	3,053	91,425	SH		SOLE	5	91,425	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	87,945	2,502,705	SH		SOLE	5	2,502,648	0	57
KBR INC	COMMON	48242W106	4,496	310,529	SH		SOLE	5	310,529	0	0
KELLOGG CO	COMMON	487836108	1,730	26,229	SH		SOLE	5	26,229	0	0
Kellogg Co	Common Stock	487836108	613	9,300	SH		DFND	2	9,300	0	0
KEMET CORP	COMMON	488360207	1,118	270,000	SH		SOLE	5	270,000	0	0
KENNAMETAL INC	COMMON	489170100	4,717	140,000	SH		SOLE	5	140,000	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	3,098	118,511	SH		SOLE	5	118,511	0	0
KEYCORP	COMMON	493267108	18,711	1,321,421	SH		SOLE	5	1,321,421	0	0
Keycorp	Common Stock	493267108	302	21,300	SH		DFND	2	21,300	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	3,865	104,026	SH		SOLE	5	104,025	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	126	3,400	SH		DFND	2	3,400	0	0
KEYW HOLDING CORP/THE	COMMON	493723100	6,124	744,097	SH		SOLE	5	744,097	0	0
KFORCE INC	COMMON	493732101	11,309	506,887	SH		SOLE	5	506,887	0	0
KILROY REALTY CORP	REIT	49427F108	44,730	587,239	SH		SOLE	5	587,239	0	0
Kilroy Realty Corp	REIT	49427F108	1,141	14,981	SH		DFND	2	14,981	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	12,258	114,443	SH		SOLE	5	114,443	0	0
Kimberly-Clark Corp	Common Stock	494368103	932	8,700	SH		DFND	2	8,700	0	0
KIMCO REALTY CORP	REIT	49446R109	51,281	1,909,894	SH		SOLE	5	1,909,894	0	0
Kimco Realty Corp	REIT	49446R109	2,402	89,463	SH		DFND	2	89,463	0	0
KINDER MORGAN INC	Common Stock	49456B101	23,515	559,075	SH		DFND	2	559,075	0	0
KINDER MORGAN INC/DE	COMMON	49456B101	150,100	3,568,720	SH		SOLE	5	808,230	2,736,740	23,749
KINROSS GOLD CORP	COMMON	496902404	896	400,000	SH		SOLE	5	400,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	4,800	SH		SOLE	1	4,800	0	0
KIRBY CORP	COMMON	497266106	28,805	383,817	SH		SOLE	5	378,732	0	5,085
KITE REALTY GROUP TRUST	REIT	49803T300	23,296	826,964	SH		SOLE	5	826,964	0	0
Kite Realty Group Trust	REIT	49803T300	194	6,875	SH		DFND	2	6,875	0	0
Kla-Tencor Corp	Common Stock	482480100	117	2,000	SH		DFND	2	2,000	0	0
KLX INC	COMMON	482539103	2,794	72,500	SH		SOLE	5	72,500	0	0
KLX INC	Common Stock	482539103	17	450	SH		DFND	2	450	0	0
KMG CHEMICALS INC	COMMON	482564101	5,902	220,801	SH		SOLE	5	220,801	0	0
KNOLL INC	COMMON	498904200	37,131	1,584,775	SH		SOLE	5	1,563,984	0	20,791
KOHL'S CORP	COMMON	500255104	1,870	23,899	SH		SOLE	5	23,899	0	0
Kohl's Corp	Common Stock	500255104	610	7,800	SH		DFND	2	7,800	0	0
KONINKLIJKE PHILIPS ELECTRONIC	NYSHRS	500472303	573	20,209	SH		SOLE	5	14,412	0	5,797
KRAFT FOODS GROUP INC	COMMON	50076Q106	774,429	8,889,727	SH		SOLE	5	8,513,965	0	375,761
KRAFT FOODS GROUP INC	Common Stock	50076Q106	1,140	13,089	SH		DFND	2	13,089	0	0
KROGER CO/THE	COMMON	501044101	4,429	57,779	SH		SOLE	5	57,779	0	0
Kroger Co/The	Common Stock	501044101	874	11,400	SH		DFND	2	11,400	0	0
KT CORP	ADR	48268K101	26,046	1,991,316	SH		SOLE	5	1,991,316	0	0
L BRANDS INC	COMMON	501797104	216,113	2,292,005	SH		SOLE	5	514,420	1,762,450	15,135
L Brands Inc	Common Stock	501797104	622	6,600	SH		DFND	2	6,600	0	0
L-3 Communications Holdings Inc	Common Stock	502424104	226	1,800	SH		DFND	2	1,800	0	0
LAB CORP OF AMER HLDGS	NOTE 9/1	50540RAG7	1,693	1,000,000	PRN		OTR	7	0	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	252	2,000	SH		DFND	2	2,000	0	0
Laclede Group Inc/The	Common Stock	505597104	615	12,000	SH		DFND	2	12,000	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	3,246	80,000	SH		SOLE	5	80,000	0	0
Lam Research Corp	Common Stock	512807108	190	2,700	SH		DFND	2	2,700	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	1,203	1,000,000	PRN		OTR	7	0	0	0
LAMAR ADVERTISING CO	REIT	512816109	427	7,200	SH		SOLE	5	7,200	0	0
LANDEC CORP	COMMON	514766104	4,447	318,757	SH		SOLE	5	318,757	0	0
LANDS' END INC	Common Stock	51509F105	5	150	SH		DFND	2	150	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	5,772	87,063	SH		SOLE	5	87,063	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	5,104	92,725	SH		SOLE	5	72,600	20,125	0
Las Vegas Sands Corp	Common Stock	517834107	495	9,000	SH		DFND	2	9,000	0	0
LASALLE HOTEL PROPERTIES	REIT	517942108	11,394	293,204	SH		SOLE	5	293,148	0	56
LaSalle Hotel Properties	REIT	517942108	1,045	26,900	SH		DFND	2	26,900	0	0
LATAM AIRLINES GROUP SA	ADR	51817R106	1,718	213,113	SH		SOLE	5	213,113	0	0
LAZARD LTD	COMMON	G54050102	4	73	SH		SOLE	5	0	0	73
LDR HOLDING CORP	COMMON	50185U105	1,550	42,308	SH		SOLE	5	42,308	0	0
LEAPFROG ENTERPRISES INC	COMMON	52186N106	1,034	474,500	SH		SOLE	5	474,500	0	0
LEAR CORP	COMMON	521865204	2,621	23,650	SH		SOLE	5	23,650	0	0
Legg Mason Inc	Common Stock	524901105	138	2,500	SH		DFND	2	2,500	0	0
Leggett & Platt Inc	Common Stock	524660107	175	3,800	SH		DFND	2	3,800	0	0
LENDINGCLUB CORP	COMMON	52603A109	14,172	721,216	SH		SOLE	5	0	721,216	0
Lennar Corp	Common Stock	526057104	67	1,300	SH		DFND	2	1,300	0	0
Leucadia National Corp	Common Stock	527288104	74	3,300	SH		DFND	2	3,300	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	4,200	78,000	SH		SOLE	5	78,000	0	0
Level 3 Communications Inc	Common Stock	52729N308	360	6,693	SH		DFND	2	6,693	0	0
LEXINGTON REALTY TRUST	REIT	529043101	41,426	4,214,210	SH		SOLE	5	4,149,384	0	64,826
LG DISPLAY CO LTD	ADR	50186V102	17,389	1,215,189	SH		SOLE	5	1,215,189	0	0
LIBERTY BROADBAND A-W/I	Common Stock	530307107	19	328	SH		DFND	2	328	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	48	855	SH		DFND	2	855	0	0
Liberty Global Plc	Common Stock	G5480U104	156	3,039	SH		DFND	2	3,039	0	0
Liberty Global Plc - Series C	Common Stock	G5480U120	312	6,257	SH		DFND	2	6,257	0	0
Liberty Interactive Corp	Tracking Stk	53071M104	175	6,000	SH		DFND	2	6,000	0	0
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	274,566	9,406,159	SH		SOLE	5	2,004,142	7,343,636	58,381
LIBERTY MEDIA CORP	Common Stock	531229102	51	1,315	SH		DFND	2	1,315	0	0
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	1,003	1,000,000	PRN		OTR	7	0	0	0
LIBERTY MEDIA CORP - C W/I	Common Stock	531229300	100	2,630	SH		DFND	2	2,630	0	0
LIBERTY PROPERTY TRUST	REIT	531172104	1,630	45,650	SH		SOLE	5	45,650	0	0
Liberty Property Trust	REIT	531172104	1,385	38,800	SH		DFND	2	38,800	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COMMON	531465102	9,405	295,850	SH		SOLE	5	0	295,850	0
LIBERTY VENTURES	COMMON	53071M880	1,049	24,975	SH		SOLE	5	0	24,975	0
LIBERTY VENTURES - SER A	Tracking Stk	53071M880	67	1,606	SH		DFND	2	1,606	0	0
LIFE TIME FITNESS INC	COMMON	53217R207	1,980	27,900	SH		SOLE	5	27,900	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	17,745	230,124	SH		SOLE	5	230,095	0	29
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	4,307	65,860	SH		SOLE	5	65,818	0	42
Lincoln National Corp	Common Stock	534187109	438	7,618	SH		DFND	2	7,618	0	0
Linear Technology Corp	Common Stock	535678106	398	8,500	SH		DFND	2	8,500	0	0
LINKEDIN CORP	COMMON	53578A108	10,219	40,900	SH		SOLE	5	40,900	0	0
LINKEDIN CORP - A	Common Stock	53578A108	425	1,700	SH		DFND	2	1,700	0	0
LKQ CORP	COMMON	501889208	7,080	277,000	SH		SOLE	5	277,000	0	0
LKQ CORP	Common Stock	501889208	199	7,800	SH		DFND	2	7,800	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	56,330	277,540	SH		SOLE	5	277,540	0	0
Lockheed Martin Corp	Common Stock	539830109	1,055	5,200	SH		DFND	2	5,200	0	0
Loews Corp	Common Stock	540424108	572	14,000	SH		DFND	2	14,000	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	1,991	151,392	SH		SOLE	5	131,602	0	19,790
LORILLARD INC	COMMON	544147101	8,413	128,744	SH		SOLE	5	128,744	0	0
LORILLARD INC	Common Stock	544147101	601	9,200	SH		DFND	2	9,200	0	0
LOWE'S COS INC	COMMON	548661107	637,262	8,566,507	SH		SOLE	5	8,174,905	0	391,602
Lowe's Cos Inc	Common Stock	548661107	1,480	19,900	SH		DFND	2	19,900	0	0
Lowe's Cos Inc	COM	548661107	4,224	56,960	SH		OTR	7	0	0	56,960
LTC PROPERTIES INC	REIT	502175102	81	1,750	SH		SOLE	5	1,750	0	0
LTC Properties Inc	REIT	502175102	193	4,200	SH		DFND	2	4,200	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	154	2,400	SH		DFND	2	2,400	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	825	9,400	SH		DFND	2	9,400	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	24,337	277,189	SH		SOLE	5	277,189	0	0
M&T Bank Corp	Common Stock	55261F104	330	2,600	SH		DFND	2	2,600	0	0
MACERICH CO/THE	REIT	554382101	11,798	139,902	SH		SOLE	5	139,902	0	0
Macerich Co/The	REIT	554382101	2,979	35,329	SH		DFND	2	35,329	0	0
Mack-Cali Realty Corp	REIT	554489104	168	8,700	SH		DFND	2	8,700	0	0
MACQUARIE INFRASTR CO LLC	Limited Liability Company Interests	55608B105	202	2,450	SH		SOLE		2,450	0	0
MACQUARIE INFRASTRUCTURE	NOTE 2.875% 7/1	55608BAA3	1,187	1,000,000	PRN		OTR	7	0	0	0
Macquarie Infrastructure Co LLC (US)	Membership interest	55608B105	401,495	4,879,020	SH		SOLE		4,879,020	0	0
Macquarie Infrastructure Co LLC (US)	Membership interest	55608B105	1,504	18,280	SH		SOLE		18,280	0	0
MACY'S INC	COMMON	55616P104	37,495	577,646	SH		SOLE	5	577,646	0	0
Macy's Inc	Common Stock	55616P104	655	10,098	SH		DFND	2	10,098	0	0
MAGELLan Midstream Partners LP	REIT	529043101	648	65,900	SH		DFND	2	65,900	0	0
Magellan Midstream Partners LP	MLP	559080106	8,239	107,408	SH		DFND	2	107,408	0	0
Magellan Midstream Partners LP	MLP	559080106	1,808	23,574	SH		DFND	3	0	8,950	14,624
Magellan Midstream Partners LP	MLP	559080106	12,242	159,586	SH		DFND	4	146,486	0	13,100
MAIN STREET CAPITAL CORP	COMMON	56035L104	31,920	1,033,006	SH		SOLE	5	1,015,735	0	17,271
MALLINCKRODT PLC	COMMON	G5785G107	180	1,425	SH		SOLE	5	1,400	0	25
MALLINCKRODT PLC - W/I	Common Stock	G5785G107	412	3,252	SH		DFND	2	3,252	0	0
ManpowerGroup	Common Stock	56418H100	86	1,000	SH		DFND	2	1,000	0	0
MANPOWERGROUP INC	COMMON	56418H100	10,006	116,150	SH		SOLE	5	116,150	0	0
MANULIFE FINL CORP	COM	56501R106	5	298	SH		SOLE	1	298	0	0
MARATHON OIL CORP	COMMON	565849106	483,831	18,530,485	SH		SOLE	5	17,849,590	0	680,895
Marathon Oil Corp	Common Stock	565849106	802	30,719	SH		DFND	2	16,119	14,600	0
Marathon Oil Corp	COM	565849106	4,271	163,590	SH		OTR	7	0	0	163,590
MARATHON PETROLEUM CORP	COMMON	56585A102	20,257	197,838	SH		SOLE	5	197,838	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	1,143	11,159	SH		DFND	2	7,159	4,000	0
MARKET VECTORS HIGH YIELD MUNI	ETF	57060U878	2,501	79,800	SH		SOLE	5	79,800	0	0
MARKETO INC	COMMON	57063L107	2,108	82,297	SH		SOLE	5	82,297	0	0
MARKIT LTD	COMMON	G58249106	1,912	71,086	SH		SOLE	5	71,086	0	0
Marriott International Inc	Common Stock	571903202	683	8,506	SH		DFND	2	8,506	0	0
MARRIOTT INTERNATIONAL INC/DE	COMMON	571903202	1	12	SH		SOLE	5	12	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	568,044	10,127,374	SH		SOLE	5	9,696,389	0	430,985
Marsh & McLennan Cos Inc	Common Stock	571748102	690	12,300	SH		DFND	2	12,300	0	0
Marsh & McLennan Cos Inc	COM	571748102	4,130	74,000	SH		OTR	7	0	0	74,000
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	4,110	29,400	SH		SOLE	5	29,400	0	0
Martin Marietta Materials Inc	Common Stock	573284106	112	800	SH		DFND	2	800	0	0
Marvell Technology Group Ltd	Common Stock	G5876H105	226	15,400	SH		DFND	2	15,400	0	0
Masco Corp	Common Stock	574599106	246	9,200	SH		DFND	2	9,200	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	4,330	64,374	SH		SOLE	5	64,374	0	0
MASTEC INC	COMMON	576323109	68,189	3,533,098	SH		SOLE	5	3,478,509	0	54,589
MASTERCARD INC	COMMON	57636Q104	302,481	3,501,347	SH		SOLE	5	903,512	2,576,917	20,918
Mastercard Inc	Common Stock	57636Q104	2,065	23,900	SH		DFND	2	23,900	0	0
Mastercard Inc	CL A	57636Q104	2,448	28,340	SH		OTR	7	0	0	28,340
MATSON INC	COMMON	57686G105	37,361	886,161	SH		SOLE	5	872,088	0	14,073
MATTEL INC	COMMON	577081102	1,193	52,221	SH		SOLE	5	52,221	0	0
Mattel Inc	Common Stock	577081102	281	12,300	SH		DFND	2	12,300	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON	57772K101	28,643	822,849	SH		SOLE	5	822,849	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	3	100	SH		DFND	2	100	0	0
MAXIMUS INC	COMMON	577933104	2,540	38,045	SH		SOLE	5	38,045	0	0
MB FINANCIAL INC	COMMON	55264U108	1,659	53,000	SH		SOLE	5	53,000	0	0
McCormick & Co Inc/MD	Common Stock	579780206	231	3,000	SH		DFND	2	3,000	0	0
MCDERMOTT INTERNATIONAL INC	COMMON	580037109	232	60,500	SH		SOLE	5	60,500	0	0
MCDONALD'S CORP	COMMON	580135101	14,689	150,751	SH		SOLE	5	150,751	0	0
McDonald's Corp	Common Stock	580135101	2,309	23,700	SH		DFND	2	23,700	0	0
MCGRATH RENTCORP	COMMON	580589109	12,623	383,572	SH		SOLE	5	383,469	0	103
MCGRAW HILL FINANCIAL INC	COMMON	580645109	24,853	240,361	SH		SOLE	5	240,361	0	0
McGraw Hill Financial Inc	Common Stock	580645109	678	6,560	SH		DFND	2	6,560	0	0
MCKESSON CORP	COMMON	58155Q103	29,067	128,500	SH		SOLE	5	128,500	0	0
McKesson Corp	Common Stock	58155Q103	1,221	5,400	SH		DFND	2	5,400	0	0
McKesson Corp	COM	58155Q103	513	2,270	SH		OTR	7	0	0	2,270
MDU RESOURCES GROUP INC	COMMON	552690109	7,536	353,123	SH		SOLE	5	353,025	0	98
MDU Resources Group Inc	Common Stock	552690109	77	3,600	SH		DFND	2	3,600	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	4,675	46,500	SH		SOLE	5	46,500	0	0
MEAD JOHNSON NUTRITION CO-A	Common Stock	582839106	493	4,900	SH		DFND	2	4,900	0	0
MEADWESTVACO CORP	COMMON	583334107	26,593	533,248	SH		SOLE	5	533,205	0	43
MeadWestvaco Corp	Common Stock	583334107	110	2,200	SH		DFND	2	2,200	0	0
MEDICINES CO/THE	COMMON	584688105	4,322	154,259	SH		SOLE	5	154,259	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	1,226	25,000	SH		SOLE	5	25,000	0	0
MEDIVATION INC	Common Stock	58501N101	142	1,100	SH		DFND	2	1,100	0	0
MEDNAX INC	COMMON	58502B106	3,684	50,800	SH		SOLE	5	50,800	0	0
Medtronic Inc	Common Stock	G5960L103	2,332	29,907	SH		DFND	2	29,907	0	0
MEDTRONIC PLC	COMMON	G5960L103	19,286	247,286	SH		SOLE	5	247,286	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	2,449	54,005	SH		SOLE	5	54,005	0	0
MEMORIAL RESOURCE DEVELOPMENT	COMMON	58605Q109	1,691	95,300	SH		SOLE	5	95,300	0	0
MERCADOLIBRE INC	COMMON	58733R102	23,046	188,100	SH		SOLE	5	188,100	0	0
MERCK & CO INC	COMMON	58933Y105	590,935	10,280,700	SH		SOLE	5	9,892,686	0	388,014
Merck & Co Inc	Common Stock	58933Y105	3,777	65,704	SH		DFND	2	65,704	0	0
MERCK & CO INC NEW	COM	58933Y105	19,141	333,000	SH		SOLE	1	333,000	0	0
MERCURY SYSTEMS INC	COMMON	589378108	3,493	224,629	SH		SOLE	5	224,629	0	0
MEREDITH CORP	COMMON	589433101	43,091	772,664	SH		SOLE	5	762,236	0	10,428
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	6,434	334,231	SH		SOLE	5	334,231	0	0
MERITAGE HOMES CORP	COMMON	59001A102	68,261	1,403,384	SH		SOLE	5	1,380,709	0	22,675
METHODE ELECTRONICS INC	COMMON	591520200	3,682	78,279	SH		SOLE	5	78,279	0	0
METLIFE INC	COMMON	59156R108	11,449	226,487	SH		SOLE	5	226,487	0	0
MetLife Inc	Common Stock	59156R108	1,238	24,500	SH		DFND	2	24,500	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON	592688105	5,587	17,000	SH		SOLE	5	17,000	0	0
Mettler-Toledo International Inc	Common Stock	592688105	230	700	SH		DFND	2	700	0	0
MGE Energy Inc	Common Stock	55277P104	439	9,900	SH		DFND	2	9,900	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	7,524	357,770	SH		SOLE	5	357,770	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	329	5,000	SH		DFND	2	5,000	0	0
MICHAELS COS INC/THE	COMMON	59408Q106	823	30,410	SH		SOLE	5	30,410	0	0
MICREL INC	COMMON	594793101	3,953	262,111	SH		SOLE	5	262,111	0	0
Microchip Technology Inc	Common Stock	595017104	259	5,300	SH		DFND	2	5,300	0	0
Microchip Technology Inc	COM	595017104	3,163	64,680	SH		OTR	7	0	0	64,680
MICRON TECHNOLOGY INC	COMMON	595112103	5,763	212,420	SH		SOLE	5	212,420	0	0
Micron Technology Inc	Common Stock	595112103	811	29,900	SH		DFND	2	29,900	0	0
MICROSOFT CORP	COMMON	594918104	299,001	7,354,594	SH		SOLE	5	2,878,776	4,444,619	31,199
Microsoft Corp	Common Stock	594918104	8,070	198,500	SH		DFND	2	186,800	11,700	0
Microsoft Corp	COM	594918104	1,070	26,320	SH		OTR	7	0	0	26,320
MICROSOFT CORP	COM	594918104	25,694	632,000	SH		SOLE	1	632,000	0	0
MID-AMERICA APARTMENT COMMUNIT	REIT	59522J103	287	3,708	SH		SOLE	5	3,708	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,148	14,852	SH		DFND	2	14,852	0	0
MIDDLEBY CORP/THE	COMMON	596278101	2,669	26,000	SH		SOLE	5	26,000	0	0
MINDRAY MEDICAL INTERNATIONAL	ADR	602675100	7,520	274,966	SH		SOLE	5	274,966	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	16,244	222,217	SH		SOLE	5	222,177	0	40
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	991	159,252	SH		SOLE	5	113,673	0	45,579
MOBILE TELESYSTEMS OJSC	ADR	607409109	40,866	4,046,186	SH		SOLE	5	4,036,936	0	9,250
MOBILEYE NV	COMMON	N51488117	3,039	72,300	SH		SOLE	5	72,300	0	0
Mohawk Industries Inc	Common Stock	608190104	130	700	SH		DFND	2	700	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	1,131	670,000	PRN		OTR	7	0	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	3,670	49,300	SH		SOLE	5	49,300	0	0
Molson Coors Brewing Co	Common Stock	60871R209	402	5,400	SH		DFND	2	5,400	0	0
MOLYCORP INC DEL	COM	608753109	39	101,000	SH		SOLE	1	101,000	0	0
MOLYCORP INC DEL	COM	608753109	39	101,000	SH		SOLE	1	101,000	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	2,052	135,000	SH		SOLE	5	135,000	0	0
Mondelez International Inc	Common Stock	609207105	1,352	37,470	SH		DFND	2	37,470	0	0
MONDELEZ INTL	COMMON	609207105	565,472	15,668,374	SH		SOLE	5	15,054,919	0	613,455
Monsanto Co	Common Stock	61166W101	1,362	12,100	SH		DFND	2	12,100	0	0
Monsanto Co	COM	61166W101	838	7,450	SH		OTR	7	0	0	7,450
Monster Beverage Corp	Common Stock	611740101	415	3,000	SH		DFND	2	3,000	0	0
MOODY'S CORP	COMMON	615369105	15,059	145,074	SH		SOLE	5	145,074	0	0
Moody's Corp	Common Stock	615369105	716	6,900	SH		DFND	2	6,900	0	0
MOOG INC	COMMON	615394202	4,301	57,312	SH		SOLE	5	57,312	0	0
MORGAN STANLEY	COMMON	617446448	10,727	300,550	SH		SOLE	5	300,550	0	0
Morgan Stanley	Common Stock	617446448	1,024	28,700	SH		DFND	2	28,700	0	0
Mosaic Co/The	Common Stock	61945C103	525	11,400	SH		DFND	2	11,400	0	0
MOTOROLA SOLUTIONS	COMMON	620076307	0	2	SH		SOLE	5	1	0	0
Motorola Solutions Inc	Common Stock	620076307	237	3,556	SH		DFND	2	3,556	0	0
MRC GLOBAL INC	COMMON	55345K103	1,304	110,000	SH		SOLE	5	110,000	0	0
MSCI INC	COMMON	55354G100	133,624	2,179,488	SH		SOLE	5	51,733	2,119,974	7,781
MURPHY OIL CORP	COMMON	626717102	1	11	SH		SOLE	5	11	0	0
Murphy Oil Corp	Common Stock	626717102	284	6,100	SH		DFND	2	6,100	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	4,808	1,080,000	PRN		OTR	7	0	0	0
MYLAN NV	COMMON	N59465109	24,813	418,071	SH		SOLE	5	418,071	0	0
MYLAN NV	Common Stock	N59465109	730	12,300	SH		DFND	2	12,300	0	0
MYR GROUP INC	COMMON	55405W104	6,486	206,957	SH		SOLE	5	206,957	0	0
MYRIAD GENETICS INC	COMMON	62855J104	6,386	180,400	SH		SOLE	5	180,400	0	0
Nabors Industries Ltd	Common Stock	G6359F103	111	8,100	SH		DFND	2	8,100	0	0
Nasdaq Omx Group Inc	Common Stock	631103108	143	2,800	SH		DFND	2	2,800	0	0
NASDAQ OMX GROUP INC/THE	COMMON	631103108	6,102	119,795	SH		SOLE	5	119,795	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	5,527	365,997	SH		SOLE	5	365,997	0	0
NATIONAL GRID PLC	ADR	636274300	119,735	1,853,202	SH		SOLE	5	1,320,315	0	532,886
National Health Investors Inc	REIT	63633D104	227	3,200	SH		DFND	2	3,200	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	258	5,160	SH		SOLE	5	5,160	0	0
National Oilwell Varco Inc	Common Stock	637071101	543	10,864	SH		DFND	2	10,864	0	0
NATIONAL RETAIL PROPERTIES INC	REIT	637417106	17,699	431,989	SH		SOLE	5	431,918	0	71
National Retail Properties Inc	REIT	637417106	1,225	29,900	SH		DFND	2	29,900	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COMMON	63861C109	15,564	628,338	SH		SOLE	5	628,338	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	17	688	SH		SOLE		688	0	0
NAVIENT CORP	Common Stock	63938C108	213	10,500	SH		DFND	2	10,500	0	0
NBT BANCORP INC	COMMON	628778102	49,969	1,993,992	SH		SOLE	5	1,964,204	0	29,788
NEENAH PAPER INC	COMMON	640079109	7,942	126,997	SH		SOLE	5	126,962	0	35
NETAPP INC	Common Stock	64110D104	213	6,000	SH		DFND	2	6,000	0	0
Netease.com	SPONSORED ADR	64110W102	157	1,492	SH		OTR	7	0	0	1,492
NETFLIX INC	COMMON	64110L106	6,084	14,600	SH		SOLE	5	14,600	0	0
NETFLIX INC	Common Stock	64110L106	717	1,720	SH		DFND	2	1,720	0	0
NETFLIX INC	COM	64110L106	3,125	7,500	SH		SOLE	1	7,500	0	0
NETGEAR INC	COMMON	64111Q104	7,671	233,302	SH		SOLE	5	233,255	0	47
NETSCOUT SYSTEMS INC	COMMON	64115T104	48,485	1,105,698	SH		SOLE	5	1,088,168	0	17,530
NETSUITE INC	COMMON	64118Q107	3,618	39,000	SH		SOLE	5	39,000	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	310	18,500	SH		DFND	2	18,500	0	0
NEW YORK REIT INC	REIT	64976L109	260	24,800	SH		DFND	2	24,800	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	9,944	254,527	SH		SOLE	5	254,527	0	0
Newell Rubbermaid Inc	Common Stock	651229106	277	7,100	SH		DFND	2	7,100	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	9,089	259,021	SH		SOLE	5	259,021	0	0
NEWMARKET CORP	COMMON	651587107	16,804	35,169	SH		SOLE	5	35,169	0	0
Newmont Mining Corp	Common Stock	651639106	243	11,200	SH		DFND	2	11,200	0	0
NEWPARK RESOURCES INC	COMMON	651718504	2,673	293,403	SH		SOLE	5	293,403	0	0
NEWS CORP	COMMON	65249B109	8,005	500,000	SH		SOLE	5	500,000	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	33	2,075	SH		DFND	2	2,075	0	0
NEWS CORP NEW	CLA	65249B109	24,390	1,523,400	SH		SOLE	1	1,523,400	0	0
NextEra Energy Inc	Common Stock	65339F101	2,768	26,600	SH		DFND	2	22,700	3,900	0
NextEra Energy Inc	Common Stock	65339F101	770	7,400	SH		DFND	3	0	7,400	0
NextEra Energy Inc	Common Stock	65339F101	3,756	36,100	SH		DFND	4	24,500	0	11,600
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	2,408	36,800	PRN		OTR	7	0	0	0
NIC INC	COMMON	62914B100	57,307	3,243,185	SH		SOLE	5	74,649	3,157,330	11,206
NIELSEN N.V.	COMMON	N63218106	16,483	369,815	SH		SOLE	5	369,815	0	0
NIELSEN NV	Common Stock	N63218106	334	7,500	SH		DFND	2	7,500	0	0
NIKE INC	COMMON	654106103	163,831	1,632,925	SH		SOLE	5	471,241	1,151,710	9,974
Nike Inc	Common Stock	654106103	1,395	13,900	SH		DFND	2	13,900	0	0
NIKE Inc	CL B	654106103	1,125	11,210	SH		OTR	7	0	0	11,210
NIMBLE STORAGE INC	COMMON	65440R101	1,084	48,588	SH		SOLE	5	48,588	0	0
NIPPON TELEGRAPH & TELEPHONE C	ADR	654624105	963	31,262	SH		SOLE	5	22,369	0	8,893
NiSource Inc	Common Stock	65473P105	19,183	434,400	SH		DFND	2	434,400	0	0
NiSource Inc	Common Stock	65473P105	4,632	104,900	SH		DFND	3	0	27,400	77,500
NiSource Inc	Common Stock	65473P105	28,015	634,400	SH		DFND	4	634,400	0	0
NiSource Inc	Common Stock	65473P105	9,194	208,200	SH		DFND	6	0	0	208,200
Noble Corp plc	Common Stock	G65431101	74	5,200	SH		DFND	2	5,200	0	0
Noble Energy Inc	Common Stock	655044105	430	8,800	SH		DFND	2	8,800	0	0
NORDSON CORP	COMMON	655663102	6,267	80,000	SH		SOLE	5	80,000	0	0
NORDSTROM INC	COMMON	655664100	36,938	459,882	SH		SOLE	5	459,882	0	0
Nordstrom Inc	Common Stock	655664100	330	4,104	SH		DFND	2	4,104	0	0
Norfolk Southern Corp	Common Stock	655844108	3,736	36,300	SH		DFND	2	36,300	0	0
Norfolk Southern Corp	COM	655844108	1,978	19,220	SH		OTR	7	0	0	19,220
Northern Trust Corp	Common Stock	665859104	306	4,400	SH		DFND	2	4,400	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	590,517	3,668,722	SH		SOLE	5	3,500,559	0	168,163
Northrop Grumman Corp	Common Stock	666807102	724	4,500	SH		DFND	2	4,500	0	0
Northrop Grumman Corp	COM	666807102	4,241	26,350	SH		OTR	7	0	0	26,350
Northwest Natural Gas Co	Common Stock	667655104	384	8,000	SH		DFND	2	8,000	0	0
NORTHWESTERN CORP	COMMON	668074305	54,653	1,016,040	SH		SOLE	5	1,002,109	0	13,931
NORTHWESTERN CORP	Common Stock	668074305	726	13,500	SH		DFND	2	13,500	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	281	5,200	SH		DFND	2	5,200	0	0
NOVARTIS AG	ADR	66987V109	184,442	1,870,414	SH		SOLE	5	1,359,820	0	510,594
NOVAVAX INC	COMMON	670002104	1,278	154,555	SH		SOLE	5	154,555	0	0
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	4,936	2,410,000	PRN		OTR	7	0	0	0
NOVO NORDISK A/S	ADR	670100205	214,032	4,008,849	SH		SOLE	5	859,821	3,122,823	26,205
NOW INC/DE	COMMON	67011P100	0	5	SH		SOLE	5	5	0	0
NOW INC/DE-W/I	Common Stock	67011P100	208	9,616	SH		DFND	2	9,616	0	0
NRG Energy Inc	Common Stock	629377508	204	8,100	SH		DFND	2	8,100	0	0
NTT DOCOMO INC	ADR	62942M201	47,718	2,737,677	SH		SOLE	5	1,953,199	0	784,477
NU SKIN ENTERPRISES INC	COMMON	67018T105	0	8	SH		SOLE	5	8	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	2,153	150,000	SH		SOLE	5	150,000	0	0
Nuance Communications Inc	Common Stock	67020Y100	286	19,900	SH		DFND	2	19,900	0	0
Nucor Corp	Common Stock	670346105	356	7,500	SH		DFND	2	7,500	0	0
Nvidia Corp	Common Stock	67066G104	224	10,700	SH		DFND	2	10,700	0	0
NXP SEMICONDUCTOR NV	COMMON	N6596X109	18,318	182,525	SH		SOLE	5	76,450	106,075	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	544,487	7,458,723	SH		SOLE	5	7,219,315	0	239,407
Occidental Petroleum Corp	Common Stock	674599105	1,351	18,500	SH		DFND	2	18,500	0	0
Occidental Petroleum Corp	COM	674599105	4,190	57,400	SH		OTR	7	0	0	57,400
Oceaneering International Inc	Common Stock	675232102	156	2,900	SH		DFND	2	2,900	0	0
OGE ENERGY CORP	COMMON	670837103	17,154	542,664	SH		SOLE	5	542,574	0	90
OGE Energy Corp	Common Stock	670837103	2,070	65,500	SH		DFND	2	65,500	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	14,998	377,123	SH		SOLE	5	377,123	0	0
OLD DOMINION FREIGHT LINE INC	COMMON	679580100	3,383	43,761	SH		SOLE	5	43,761	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	7,001	493,407	SH		SOLE	5	493,407	0	0
OLD REPUBLIC INTL CORP	NOTE 3.750% 3/1	680223AH7	1,497	1,260,000	PRN		OTR	7	0	0	0
OLIN CORP	COMMON	680665205	31,117	971,195	SH		SOLE	5	956,828	0	14,367
OLYMPIC STEEL INC	COMMON	68162K106	2,149	159,667	SH		SOLE	5	159,667	0	0
Omega Healthcare Investors Inc	REIT	681936100	1,396	34,400	SH		DFND	2	34,400	0	0
OMNICARE INC	COMMON	681904108	5,702	74,000	SH		SOLE	5	74,000	0	0
Omnicare Inc	Common Stock	681904108	308	4,000	SH		DFND	2	4,000	0	0
OMNICOM GROUP INC	COMMON	681919106	8,354	107,133	SH		SOLE	5	107,133	0	0
Omnicom Group Inc	Common Stock	681919106	444	5,700	SH		DFND	2	5,700	0	0
ON ASSIGNMENT INC	COMMON	682159108	7,382	192,392	SH		SOLE	5	192,297	0	95
ON SEMICONDUCTOR CORP	COMMON	682189105	74,776	6,174,755	SH		SOLE	5	6,084,639	0	90,116
Oneok Inc	Common Stock	682680103	3,197	66,280	SH		DFND	2	66,280	0	0
OPKO HEALTH INC	COM	68375N103	2,862	202,000	SH		SOLE	1	202,000	0	0
OPKO HEALTH INC	COM	68375N103	2,862	202,000	SH		SOLE	1	202,000	0	0
ORACLE CORP	COMMON	68389X105	7,657	177,458	SH		SOLE	5	177,458	0	0
Oracle Corp	Common Stock	68389X105	3,781	87,631	SH		DFND	2	87,631	0	0
ORANGE SA	ADR	684060106	33,868	2,115,410	SH		SOLE	5	1,498,331	0	617,079
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	627	2,900	SH		DFND	2	2,900	0	0
OSHKOSH CORP	COMMON	688239201	2,683	55,000	SH		SOLE	5	55,000	0	0
OTONOMY INC	COMMON	68906L105	1,078	30,495	SH		SOLE	5	30,495	0	0
OUTFRONT MEDIA INC	REIT	69007J106	64,647	2,160,660	SH		SOLE	5	38,014	2,116,852	5,794
OWENS & MINOR INC	COMMON	690732102	39,910	1,179,362	SH		SOLE	5	1,159,939	0	19,423
OWENS CORNING	COMMON	690742101	2,899	66,798	SH		SOLE	5	66,798	0	0
OWENS-ILLINOIS INC	COMMON	690768403	6,895	295,677	SH		SOLE	5	295,677	0	0
Owens-Illinois Inc	Common Stock	690768403	210	9,000	SH		DFND	2	9,000	0	0
PACCAR INC	COMMON	693718108	1	16	SH		SOLE	5	16	0	0
Paccar Inc	Common Stock	693718108	631	10,000	SH		DFND	2	10,000	0	0
PACWEST BANCORP	COMMON	695263103	3,589	76,534	SH		SOLE	5	76,534	0	0
Pall Corp	Common Stock	696429307	171	1,700	SH		DFND	2	1,700	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,104	14,400	SH		SOLE	5	14,400	0	0
PAMPA ENERGIA SA	ADR	697660207	786	44,500	SH		SOLE	5	44,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10	1,100	SH		SOLE	1	1,100	0	0
PANDORA MEDIA INC	COMMON	698354107	54,424	3,357,417	SH		SOLE	5	128,001	3,221,048	8,368
PANERA BREAD CO	COMMON	69840W108	2,192	13,703	SH		SOLE	5	13,703	0	0
PAPA JOHN'S INTERNATIONAL INC	COMMON	698813102	2,781	45,000	SH		SOLE	5	45,000	0	0
PARAGON OFFSHORE PLC	Common Stock	G6S01W108	150	115,033	SH		DFND	2	115,033	0	0
PARAMOUNT GROUP INC	REIT	69924R108	26,938	1,395,742	SH		SOLE	5	1,395,742	0	0
PARAMOUNT GROUP INC	REIT	69924R108	417	21,600	SH		DFND	2	21,600	0	0
Parker Hannifin Corp	Common Stock	701094104	523	4,400	SH		DFND	2	4,400	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	16,433	138,352	SH		SOLE	5	138,352	0	0
PARKWAY PROPERTIES INC/MD	REIT	70159Q104	758	43,673	SH		SOLE	5	43,673	0	0
Parkway Properties Inc/Md	REIT	70159Q104	416	23,950	SH		DFND	2	23,950	0	0
PARSLEY ENERGY INC	COMMON	701877102	2,858	178,830	SH		SOLE	5	178,830	0	0
PartnerRe Ltd	Common Stock	G6852T105	183	1,600	SH		DFND	2	1,600	0	0
PATRIOT NATIONAL INC	COMMON	70338T102	1,292	101,764	SH		SOLE	5	101,764	0	0
Patterson Cos Inc	Common Stock	703395103	93	1,900	SH		DFND	2	1,900	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	43,270	2,304,665	SH		SOLE	5	2,266,040	0	38,625
Paychex Inc	Common Stock	704326107	313	6,300	SH		DFND	2	6,300	0	0
PDC ENERGY INC	COMMON	69327R101	2,643	48,900	SH		SOLE	5	48,900	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	32,868	705,768	SH		SOLE	5	705,768	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	557	11,951	SH		DFND	2	11,951	0	0
PEMBINA PIPELINE CORP	COM	706327103	26	824	SH		SOLE	1	824	0	0
PENN WEST PETE LTD NEW	COM	707887105	38	22,922	SH		SOLE	1	22,922	0	0
PENNSYLVANIA REAL ESTATE INVES	REIT	709102107	197	8,500	SH		SOLE	5	8,500	0	0
Pennsylvania Real Estate Investment Trust	REIT	709102107	444	19,100	SH		DFND	2	19,100	0	0
PENTAIR PLC	COMMON	G7S00T104	2,478	39,409	SH		SOLE	5	39,409	0	0
PENTAIR PLC	Common Stock	G7S00T104	172	2,742	SH		DFND	2	2,742	0	0
PEOPLES BANCORP INC	Common Stock	709789101	85	3,600	SH		DFND	2	0	3,600	0
People's United Financial Inc	Common Stock	712704105	304	20,000	SH		DFND	2	20,000	0	0
Pepco Holdings Inc	Common Stock	713291102	2,125	79,200	SH		DFND	2	79,200	0	0
PEPSICO INC	COMMON	713448108	46,695	488,337	SH		SOLE	5	488,337	0	0
PepsiCo Inc	Common Stock	713448108	3,217	33,639	SH		DFND	2	33,639	0	0
PERFORMANCE SPORTS GROUP LTD	COMMON	71377G100	955	48,952	SH		SOLE	5	48,952	0	0
PERKINELMER INC	COMMON	714046109	2,838	55,500	SH		SOLE	5	55,500	0	0
PERRIGO CO PLC	COMMON	G97822103	127,760	771,729	SH		SOLE	5	175,514	590,947	5,268
Perrigo Co Plc	Common Stock	G97822103	565	3,415	SH		DFND	2	3,415	0	0
PETROCHINA CO LTD	ADR	71646E100	22,982	206,654	SH		SOLE	5	206,654	0	0
PETROLEO BRASILEIRO SA	ADR	71654V101	24,383	4,003,795	SH		SOLE	5	4,003,795	0	0
PETROLEO BRASILEIRO SA	ADR	71654V408	76,224	12,682,911	SH		SOLE	5	12,682,911	0	0
Petroleo Brasileiro SA	SP ADR NON VTG	71654V101	232	38,159	SH		OTR	7	0	0	38,159
PFIZER INC	COMMON	717081103	649,446	18,667,596	SH		SOLE	5	18,003,345	0	664,251
Pfizer Inc	Common Stock	717081103	5,206	149,642	SH		DFND	2	149,642	0	0
Pfizer Inc	COM	717081103	4,350	125,050	SH		OTR	7	0	0	125,050
PG&E CORP	COMMON	69331C108	1	16	SH		SOLE	5	16	0	0
PG&E Corp	Common Stock	69331C108	13,731	258,740	SH		DFND	2	258,740	0	0
PG&E Corp	Common Stock	69331C108	1,863	35,100	SH		DFND	3	0	6,400	28,700
PG&E Corp	Common Stock	69331C108	10,710	201,800	SH		DFND	4	186,400	0	15,400
PGT INC	COMMON	69336V101	950	85,000	SH		SOLE	5	85,000	0	0
PH GLATFELTER CO	COMMON	377316104	48,989	1,779,460	SH		SOLE	5	1,749,222	0	30,238
PHARMACYCLICS INC	COMMON	716933106	9,777	38,200	SH		SOLE	5	38,200	0	0
Pharmacyclics Inc	Common Stock	716933106	179	700	SH		DFND	2	700	0	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	36,189	480,400	SH		SOLE	5	480,400	0	0
Philip Morris International Inc	Common Stock	718172109	2,704	35,900	SH		DFND	2	35,900	0	0
PHILIPPINE LONG DISTANCE - ADR	ADR	718252604	5,274	84,400	SH		SOLE	5	84,400	0	0
PHILLIPS 66	COMMON	718546104	1	14	SH		SOLE	5	14	0	0
PHILLIPS 66	Common Stock	718546104	986	12,550	SH		DFND	2	12,550	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	2	100	SH		DFND	2	100	0	0
Piedmont Natural Gas Co	Common Stock	720186105	853	23,100	SH		DFND	2	23,100	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	713	38,300	SH		DFND	2	38,300	0	0
PIER 1 IMPORTS INC	COMMON	720279108	3,187	228,000	SH		SOLE	5	228,000	0	0
PINNACLE FOODS INC	COMMON	72348P104	35,543	870,932	SH		SOLE	5	855,005	0	15,927
Pinnacle West Capital Corp	Common Stock	723484101	2,486	39,000	SH		DFND	2	39,000	0	0
PIONEER ENERGY SERVICES CORP	COMMON	723664108	1,103	203,414	SH		SOLE	5	203,414	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	4,954	30,300	SH		SOLE	5	30,300	0	0
Pioneer Natural Resources Co	Common Stock	723787107	670	4,100	SH		DFND	2	4,100	0	0
Pioneer Natural Resources Co	COM	723787107	1,717	10,500	SH		OTR	7	0	0	10,500
PITNEY BOWES INC	COMMON	724479100	3,638	156,000	SH		SOLE	5	156,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON	726503105	4,111	84,300	SH		SOLE	5	84,300	0	0
PLANTRONICS INC	COMMON	727493108	8,438	159,359	SH		SOLE	5	159,330	0	29
PLATFORM SPECIALTY PRODUCTS CO	COMMON	72766Q105	4,785	186,491	SH		SOLE	5	186,491	0	0
PLEXUS CORP	COMMON	729132100	4,823	118,302	SH		SOLE	5	118,302	0	0
Plum Creek Timber Co Inc	REIT	729251108	130	3,000	SH		DFND	2	3,000	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON	693475105	5,563	59,658	SH		SOLE	5	59,658	0	0
PNC Financial Services Group Inc	Common Stock	693475105	927	9,943	SH		DFND	2	9,943	0	0
PNM Resources Inc	Common Stock	69349H107	672	23,000	SH		DFND	2	23,000	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	198	1,400	SH		DFND	2	1,400	0	0
POLYONE CORP	COMMON	73179P106	4,445	119,000	SH		SOLE	5	119,000	0	0
POOL CORP	COMMON	73278L105	3,139	45,000	SH		SOLE	5	45,000	0	0
POPEYES LOUISIANA KITCHEN INC	COMMON	732872106	12,303	205,661	SH		SOLE	5	205,602	0	59
Portland General Electric Co	Common Stock	736508847	872	23,500	SH		DFND	2	23,500	0	0
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	2,573	67,776	SH		SOLE	5	67,776	0	0
POST PROPERTIES INC	REIT	737464107	28,639	503,062	SH		SOLE	5	503,062	0	0
Post Properties Inc	REIT	737464107	535	9,400	SH		DFND	2	9,400	0	0
POTASH CORP SASK INC	COM	73755L107	52	1,600	SH		SOLE	1	1,600	0	0
POTLATCH CORP	REIT	737630103	1,958	48,903	SH		SOLE	5	48,903	0	0
POWER INTEGRATIONS INC	COMMON	739276103	2,158	41,430	SH		SOLE	5	41,430	0	0
POZEN INC	COMMON	73941U102	676	87,500	SH		SOLE	5	87,500	0	0
PPG INDUSTRIES INC	COMMON	693506107	14,257	63,211	SH		SOLE	5	63,211	0	0
PPG Industries Inc	Common Stock	693506107	661	2,930	SH		DFND	2	2,930	0	0
PPL CORP	COMMON	69351T106	5,864	174,200	SH		SOLE	5	174,200	0	0
PPL Corporation	Common Stock	69351T106	703	20,900	SH		DFND	2	20,900	0	0
PRAXAIR INC	COMMON	74005P104	8,321	68,918	SH		SOLE	5	68,918	0	0
Praxair Inc	Common Stock	74005P104	1,063	8,800	SH		DFND	2	5,500	3,300	0
Praxair Inc	COM	74005P104	2,108	17,463	SH		OTR	7	0	0	17,463
PRECISION CASTPARTS CORP	COMMON	740189105	14,543	69,250	SH		SOLE	5	69,250	0	0
Precision Castparts Corp	Common Stock	740189105	861	4,100	SH		DFND	2	4,100	0	0
PREMIER INC	COMMON	74051N102	3,036	80,800	SH		SOLE	5	80,800	0	0
PREMIERE GLOBAL SERVICES INC	COMMON	740585104	16,670	1,743,686	SH		SOLE	5	1,712,420	0	31,266
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	7,767	181,087	SH		SOLE	5	181,087	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	225,867	194,019	SH		SOLE	5	61,963	130,914	1,142
PRICELINE GROUP INC/THE	Common Stock	741503403	1,281	1,100	SH		DFND	2	1,100	0	0
PRICELINE GROUP INC/THE	DEBT 1.000% 3/1	741503AQ9	2,787	2,075,000	PRN		OTR	7	0	0	0
PRICELINE GROUP INC/THE	NOTE 0.350% 6/1	741503AS5	2,856	2,500,000	PRN		OTR	7	0	0	0
priceline.com Inc	COM NEW	741503403	1,211	1,040	SH		OTR	7	0	0	1,040
PRIMERICA INC	COMMON	74164M108	8,530	167,583	SH		SOLE	5	167,536	0	47
PRIMORIS SERVICES CORP	COMMON	74164F103	32,231	1,874,971	SH		SOLE	5	1,850,168	0	24,803
Principal Financial Group Inc	Common Stock	74251V102	483	9,400	SH		DFND	2	9,400	0	0
PRIVATEBANCORP INC	COMMON	742962103	3,717	105,700	SH		SOLE	5	105,700	0	0
PROASSURANCE CORP	COMMON	74267C106	47,033	1,024,468	SH		SOLE	5	1,007,602	0	16,866
Procter & Gamble Co	Common Stock	742718109	4,937	60,257	SH		DFND	2	60,257	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	28,232	344,550	SH		SOLE	5	344,550	0	0
Progressive Corp/The	Common Stock	743315103	98	3,600	SH		DFND	2	3,600	0	0
PROLOGIS INC	REIT	74340W103	57,676	1,324,069	SH		SOLE	5	1,324,069	0	0
PROLOGIS INC	REIT	74340W103	4,986	114,462	SH		DFND	2	114,462	0	0
PROOFPOINT INC	COMMON	743424103	11,803	199,301	SH		SOLE	5	199,262	0	39
PROSPERITY BANCSHARES INC	COMMON	743606105	10,763	205,091	SH		SOLE	5	205,023	0	68
PRUDENTIAL FINANCIAL INC	COMMON	744320102	26,418	328,952	SH		SOLE	5	328,952	0	0
Prudential Financial Inc	Common Stock	744320102	932	11,600	SH		DFND	2	11,600	0	0
PS BUSINESS PARKS INC	REIT	69360J107	13,979	168,346	SH		SOLE	5	168,346	0	0
PS Business Parks Inc	REIT	69360J107	581	7,000	SH		DFND	2	7,000	0	0
PTC INC	COMMON	69370C100	55,221	1,526,718	SH		SOLE	5	1,501,171	0	25,547
PTC THERAPEUTICS INC	COMMON	69366J200	2,213	36,376	SH		SOLE	5	36,376	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	6,824	162,777	SH		SOLE	5	162,777	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	7,101	169,400	SH		DFND	2	169,400	0	0
PUBLIC STORAGE	REIT	74460D109	67,400	341,891	SH		SOLE	5	341,891	0	0
Public Storage Inc	REIT	74460D109	6,271	31,809	SH		DFND	2	31,809	0	0
Pulte Group Inc	Common Stock	745867101	78	3,500	SH		DFND	2	3,500	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	2,105	8,914	SH		SOLE	5	8,914	0	0
PVH CORP	COMMON	693656100	816	7,661	SH		SOLE	5	7,661	0	0
PVH CORP	Common Stock	693656100	448	4,200	SH		DFND	2	4,200	0	0
QEP RESOURCES INC	Common Stock	74733V100	198	9,480	SH		DFND	2	9,480	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	11,264	220,000	SH		SOLE	5	220,000	0	0
Qihoo 360 Technology Co Ltd - ADR	ADR	74734M109	960	18,747	SH		DFND	9	18,747	0	0
QIWI PLC	ADR	74735M108	9,560	397,984	SH		SOLE	5	397,984	0	0
QORVO INC	COMMON	74736K101	77,776	975,863	SH		SOLE	5	958,893	0	16,970
QUAKER CHEMICAL CORP	COMMON	747316107	8,409	98,191	SH		SOLE	5	98,165	0	26
QUALCOMM INC	COMMON	747525103	436,284	6,291,950	SH		SOLE	5	1,536,108	4,725,697	30,145
Qualcomm Inc	Common Stock	747525103	2,926	42,200	SH		DFND	2	42,200	0	0
QUALCOMM Inc	COM	747525103	1,438	20,742	SH		OTR	7	0	0	20,742
QUANTA SERVICES INC	Common Stock	74762E102	128	4,500	SH		DFND	2	4,500	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	634,592	8,257,539	SH		SOLE	5	7,905,479	0	352,060
Quest Diagnostics Inc	Common Stock	74834L100	757	9,850	SH		DFND	2	2,700	7,150	0
Quest Diagnostics Inc/DE	COM	74834L100	4,251	55,600	SH		OTR	7	0	0	55,600
QUESTAR CORP	COMMON	748356102	3,410	142,900	SH		SOLE	5	142,900	0	0
Questar Corp	Common Stock	748356102	1,260	52,800	SH		DFND	2	52,800	0	0
QUIDEL CORP	COMMON	74838J101	9,755	361,573	SH		SOLE	5	361,490	0	83
QUNAR CAYMAN ISLANDS LTD	ADR	74906P104	9,763	236,682	SH		SOLE	5	236,682	0	0
RACKSPACE HOSTING INC	Common Stock	750086100	377	7,300	SH		DFND	2	7,300	0	0
RALPH LAUREN CORP	COMMON	751212101	586	4,453	SH		SOLE	5	4,453	0	0
Ralph Lauren Corp	Common Stock	751212101	158	1,200	SH		DFND	2	1,200	0	0
Ramco-Gershenson Properties	REIT	751452202	318	17,100	SH		DFND	2	17,100	0	0
RAMCO-GERSHENSON PROPERTIES TR	REIT	751452202	52,545	2,825,005	SH		SOLE	5	2,797,929	0	27,076
RANGE RESOURCES CORP	COMMON	75281A109	3,603	69,235	SH		SOLE	5	69,235	0	0
Range Resources Corp	Common Stock	75281A109	167	3,200	SH		DFND	2	3,200	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	32,795	577,583	SH		SOLE	5	577,583	0	0
Raymond James Financial Inc	Common Stock	754730109	79	1,400	SH		DFND	2	1,400	0	0
RAYONIER ADVANCED MATERI-W/I	Common Stock	75508B104	13	883	SH		DFND	2	883	0	0
RAYONIER INC	REIT	754907103	97	3,600	SH		SOLE	5	3,600	0	0
RAYONIER INC	REIT	754907103	260	9,650	SH		DFND	2	9,650	0	0
RAYTHEON CO	COMMON	755111507	571,170	5,228,101	SH		SOLE	5	4,996,695	0	231,406
Raytheon Co	Common Stock	755111507	841	7,700	SH		DFND	2	7,700	0	0
Raytheon Co	COM NEW	755111507	4,152	38,000	SH		OTR	7	0	0	38,000
Realogy Holdings Corp	Common Stock	75605Y106	55	1,200	SH		DFND	2	1,200	0	0
REALTY INCOME CORP	REIT	756109104	0	0	SH		SOLE	5	0	0	0
Realty Income Corp	REIT	756109104	2,334	45,236	SH		DFND	2	45,236	0	0
RED HAT INC	COMMON	756577102	5,446	71,900	SH		SOLE	5	71,900	0	0
RED HAT INC	Common Stock	756577102	348	4,600	SH		DFND	2	4,600	0	0
RED ROBIN GOURMET BURGERS INC	COMMON	75689M101	728	8,366	SH		SOLE	5	8,366	0	0
REED ELSEVIER NV	ADR	758204200	8	165	SH		SOLE	5	88	0	77
REGAL ENTERTAINMENT GROUP	COMMON	758766109	7,244	317,159	SH		SOLE	5	317,159	0	0
REGAL ENTERTAINMENT GROUP-A	Common Stock	758766109	404	17,700	SH		DFND	2	0	17,700	0
REGAL-BELOIT CORP	COMMON	758750103	57,496	719,423	SH		SOLE	5	709,228	0	10,195
REGENCY CENTERS CORP	REIT	758849103	37,738	554,642	SH		SOLE	5	554,642	0	0
Regency Centers Corp	REIT	758849103	1,608	23,633	SH		DFND	2	23,633	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	768	1,700	SH		DFND	2	1,700	0	0
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	15,215	33,700	SH		SOLE	5	33,700	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	4	378	SH		SOLE	5	0	0	378
Regions Financial Corp	Common Stock	7591EP100	321	33,974	SH		DFND	2	33,974	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K101	1,416	83,597	SH		SOLE	5	83,597	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	13,252	142,200	SH		SOLE	5	142,200	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	2	35	SH		SOLE	5	0	0	35
RELYPSA INC	COMMON	759531106	1,264	35,053	SH		SOLE	5	35,053	0	0
REMY INTERNATIONAL INC	Common Stock	75971M108	6	279	SH		DFND	2	279	0	0
RENT-A-CENTER INC/TX	COMMON	76009N100	3,636	132,500	SH		SOLE	5	132,500	0	0
REPUBLIC SERVICES INC	COMMON	760759100	9,048	223,070	SH		SOLE	5	223,070	0	0
Republic Services Inc	Common Stock	760759100	302	7,435	SH		DFND	2	7,435	0	0
RESMED INC	Common Stock	761152107	100	1,400	SH		DFND	2	1,400	0	0
RESMED INC	COM	761152107	53,669	747,685	SH		SOLE	1	747,685	0	0
RESTORATION HARDWARE HOLDINGS	COMMON	761283100	2,001	20,170	SH		SOLE	5	0	20,170	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	86	4,700	SH		DFND	2	4,700	0	0
RETAIL PROPERTIES OF AME - A	REIT	76131V202	651	40,600	SH		DFND	2	40,600	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	402	25,400	SH		DFND	2	25,400	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	8,435	122,400	SH		SOLE	5	122,400	0	0
Reynolds American Inc	Common Stock	761713106	462	6,700	SH		DFND	2	6,700	0	0
RICE ENERGY INC	COMMON	762760106	1	65	SH		SOLE	5	0	0	65
RIGNET INC	COMMON	766582100	5,677	198,574	SH		SOLE	5	198,521	0	53
RIO TINTO PLC	ADR	767204100	4,455	107,604	SH		SOLE	5	104,931	0	2,673
RITCHIE BROS AUCTIONEERS INC	COMMON	767744105	61,369	2,460,656	SH		SOLE	5	64,851	2,385,946	9,859
RLJ LODGING TRUST	REIT	74965L101	21,461	685,445	SH		SOLE	5	685,445	0	0
RLJ LODGING TRUST	REIT	74965L101	1,002	32,000	SH		DFND	2	32,000	0	0
ROADRUNNER TRANSPORTATION SYST	COMMON	76973Q105	5,156	204,046	SH		SOLE	5	204,046	0	0
Robert Half International Inc	Common Stock	770323103	436	7,200	SH		DFND	2	7,200	0	0
ROCK-TENN CO	COMMON	772739207	1,754	27,200	SH		SOLE	5	27,200	0	0
ROCK-TENN COMPANY -CL A	Common Stock	772739207	245	3,800	SH		DFND	2	3,800	0	0
Rockwell Automation Inc	COM	773903109	1,045	9,010	SH		OTR	7	0	0	9,010
Rockwell Automation Inc/DE	Common Stock	773903109	464	4,000	SH		DFND	2	4,000	0	0
ROCKWELL COLLINS INC	COMMON	774341101	31,778	329,136	SH		SOLE	5	329,113	0	23
Rockwell Collins Inc	Common Stock	774341101	280	2,900	SH		DFND	2	2,900	0	0
ROFIN-SINAR TECHNOLOGIES INC	COMMON	775043102	4,950	204,292	SH		SOLE	5	204,292	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	2,022	60,386	SH		SOLE	5	60,386	0	0
ROGERS CORP	COMMON	775133101	2,055	25,000	SH		SOLE	5	25,000	0	0
ROPER INDUSTRIES INC	COMMON	776696106	21,004	122,119	SH		SOLE	5	122,119	0	0
Roper Industries Inc	Common Stock	776696106	396	2,300	SH		DFND	2	2,300	0	0
ROSETTA RESOURCES INC	COMMON	777779307	511	30,000	SH		SOLE	5	30,000	0	0
ROSS STORES INC	COMMON	778296103	21,328	202,428	SH		SOLE	5	202,428	0	0
Ross Stores Inc	Common Stock	778296103	558	5,300	SH		DFND	2	5,300	0	0
ROWAN COS PLC	COMMON	G7665A101	1,769	99,900	SH		SOLE	5	99,900	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	6,593	80,550	SH		SOLE	5	80,550	0	0
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	507	6,200	SH		DFND	2	6,200	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	1,146	18,278	SH		SOLE	5	18,278	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	77,426	1,298,012	SH		SOLE	5	921,206	0	376,806
RPM INTERNATIONAL INC	NOTE 2.250%12/1	749685AT0	1,484	1,265,000	PRN		OTR	7	0	0	0
RPX CORP	COMMON	74972G103	489	34,000	SH		SOLE	5	34,000	0	0
RSP PERMIAN INC	COMMON	74978Q105	8,353	331,608	SH		SOLE	5	331,608	0	0
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	3,045	276,342	SH		SOLE	5	276,342	0	0
RUSH ENTERPRISES INC	COMMON	781846209	3,491	127,600	SH		SOLE	5	127,600	0	0
RYERSON HOLDING CORP	COMMON	783754104	10,070	1,580,847	SH		SOLE	5	1,554,523	0	26,324
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	585	9,600	SH		DFND	2	9,600	0	0
S&T BANCORP INC	COMMON	783859101	31,746	1,118,615	SH		SOLE	5	1,102,978	0	15,637
SABRA HEALTH CARE REIT INC	REIT	78573L106	86	2,600	SH		SOLE	5	2,600	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	139	4,203	SH		DFND	2	4,203	0	0
SAIA INC	COMMON	78709Y105	27,099	611,709	SH		SOLE	5	600,748	0	10,960
SALESFORCE.COM INC	COMMON	79466L302	43,956	657,918	SH		SOLE	5	657,918	0	0
Salesforce.com Inc	Common Stock	79466L302	922	13,800	SH		DFND	2	13,800	0	0
Salesforce.com Inc	COM	79466L302	1,195	17,894	SH		OTR	7	0	0	17,894
SALIX PHARMACEUTICALS LTD	Common Stock	795435106	328	1,900	SH		DFND	2	1,900	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	240,484	6,996,923	SH		SOLE	5	767,942	6,194,143	34,838
SANDERSON FARMS INC	Common Stock	800013104	223	2,800	SH		DFND	2	2,800	0	0
SANDISK CORP	COMMON	80004C101	4,438	69,753	SH		SOLE	5	69,753	0	0
SanDisk Corp	Common Stock	80004C101	299	4,700	SH		DFND	2	4,700	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	2,230	85,000	SH		SOLE	5	85,000	0	0
SANOFI	ADR	80105N105	189,497	3,832,873	SH		SOLE	5	2,953,174	0	879,699
SAP SE	ADR	803054204	139,300	1,930,162	SH		SOLE	5	1,377,286	0	552,876
SAREPTA THERAPEUTICS INC	COMMON	803607100	637	48,000	SH		SOLE	5	48,000	0	0
SASOL LTD	ADR	803866300	15,033	441,624	SH		SOLE	5	441,624	0	0
Saul Centers Inc	REIT	804395101	263	4,600	SH		DFND	2	4,600	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	5,515	47,100	SH		SOLE	5	47,100	0	0
SBA Communications Corp	Common Stock	78388J106	4,614	39,400	SH		DFND	2	39,400	0	0
SCANA Corp	Common Stock	80589M102	2,249	40,900	SH		DFND	2	40,900	0	0
SCANSOURCE INC	COMMON	806037107	4,058	99,836	SH		SOLE	5	99,836	0	0
SCHLUMBERGER LTD	COMMON	806857108	13,607	163,078	SH		SOLE	5	163,078	0	0
Schlumberger Ltd	Common Stock	806857108	2,634	31,570	SH		DFND	2	31,570	0	0
Schlumberger Ltd	COM	806857108	831	9,959	SH		OTR	7	0	0	9,959
SCHWAB (CHARLES) CORP	Common Stock	808513105	734	24,100	SH		DFND	2	24,100	0	0
SCIQUEST INC	COMMON	80908T101	8,045	475,219	SH		SOLE	5	475,219	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	35,116	522,800	SH		SOLE	5	514,395	0	8,405
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	82	1,200	SH		DFND	2	1,200	0	0
Seagate Technology	Common Stock	G7945M107	510	9,800	SH		DFND	2	9,800	0	0
SEALED AIR CORP	COMMON	81211K100	3,599	79,000	SH		SOLE	5	79,000	0	0
Sealed Air Corp	Common Stock	81211K100	214	4,700	SH		DFND	2	4,700	0	0
SEATTLE GENETICS INC	COMMON	812578102	6,434	182,000	SH		SOLE	5	182,000	0	0
SEI INVESTMENTS CO	COMMON	784117103	3,483	79,000	SH		SOLE	5	79,000	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	132	3,000	SH		DFND	2	3,000	0	0
SELECT COMFORT CORP	COMMON	81616X103	1,688	48,984	SH		SOLE	5	48,984	0	0
SELECT INCOME REIT	REIT	81618T100	485	19,400	SH		DFND	2	19,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	131	1,740	SH		SOLE	1	1,740	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	124	2,550	SH		SOLE	1	2,550	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	4,980	SH		SOLE	1	4,980	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	122	2,190	SH		SOLE	1	2,190	0	0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)	OPTION	81369Y605	40	100,000	SH		SOLE		0	0	100,000
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	75,292	2,591,814	SH		SOLE	5	2,556,230	0	35,584
SEMGROUP CORP-CLASS A	Common Stock	81663A105	935	11,500	SH		DFND	2	11,500	0	0
SEMPRA ENERGY	COMMON	816851109	14,389	131,985	SH		SOLE	5	131,985	0	0
Sempra Energy	Common Stock	816851109	38,488	353,040	SH		DFND	2	353,040	0	0
Sempra Energy	Common Stock	816851109	8,918	81,800	SH		DFND	3	0	22,400	59,400
Sempra Energy	Common Stock	816851109	50,204	460,500	SH		DFND	4	460,500	0	0
Sempra Energy	Common Stock	816851109	10,008	91,800	SH		DFND	6	0	0	91,800
SEMTECH CORP	COMMON	816850101	10,203	382,924	SH		SOLE	5	382,798	0	126
SENIOR HOUSING PROPERTIES TRUS	REIT	81721M109	222	10,000	SH		SOLE	5	10,000	0	0
Senior Housing Properties Trust	REIT	81721M109	1,023	46,100	SH		DFND	2	46,100	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	N7902X106	57	1,000	SH		DFND	2	1,000	0	0
SERVICE CORP INTERNATIONAL/US	COMMON	817565104	75,068	2,881,683	SH		SOLE	5	2,841,651	0	40,032
SERVICENOW INC	COMMON	81762P102	4,160	52,800	SH		SOLE	5	52,800	0	0
SERVICENOW INC	Common Stock	81762P102	71	900	SH		DFND	2	900	0	0
SEVENTY SEVEN ENERGY INC	Common Stock	818097107	4	900	SH		DFND	2	900	0	0
SHANDA GAMES-ADR	ADR	81941U105	15,272	2,386,255	SH		SOLE	5	2,386,255	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	7,028	24,703	SH		SOLE	5	24,703	0	0
Sherwin-Williams Co/The	Common Stock	824348106	512	1,800	SH		DFND	2	1,800	0	0
SHIRE PLC	ADR	82481R106	7,885	32,950	SH		SOLE	5	32,950	0	0
SHUTTERFLY INC	COMMON	82568P304	8,355	184,675	SH		SOLE	5	184,675	0	0
SHUTTERSTOCK INC	COMMON	825690100	96,700	1,408,178	SH		SOLE	5	71,153	1,333,097	3,928
SIEMENS AG	ADR	826197501	3	24	SH		SOLE	5	0	0	24
SIFY TECHNOLOGIES LTD	ADR	82655M107	118	91,200	SH		SOLE	5	91,200	0	0
Sigma-Aldrich Corp	Common Stock	826552101	415	3,000	SH		DFND	2	3,000	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	5,246	37,800	SH		SOLE	5	37,800	0	0
SILVER BAY REALTY TRUST CORP	REIT	82735Q102	112	6,900	SH		DFND	2	6,900	0	0
SILVER STD RES INC	COM	82823L106	17	3,800	SH		SOLE	1	3,800	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	187,241	957,070	SH		SOLE	5	957,070	0	0
Simon Property Group Inc	REIT	828806109	13,841	70,749	SH		DFND	2	70,749	0	0
SINA CORP/CHINA	COMMON	G81477104	101,845	3,166,818	SH		SOLE	5	3,166,818	0	0
Sirius XM Holdings Inc	Common Stock	82968B103	49	12,800	SH		DFND	2	12,800	0	0
SIRONA DENTAL SYSTEMS INC	COMMON	82966C103	1,890	21,000	SH		SOLE	5	21,000	0	0
SJW Corp	Common Stock	784305104	130	4,200	SH		DFND	2	4,200	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	197,084	7,243,065	SH		SOLE	5	7,243,065	0	0
SKECHERS U.S.A. INC	COMMON	830566105	1,859	25,857	SH		SOLE	5	25,857	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3	32	SH		SOLE	5	17	0	15
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	226	2,300	SH		DFND	2	2,300	0	0
SL GREEN REALTY CORP	REIT	78440X101	67,026	522,088	SH		SOLE	5	522,088	0	0
SL Green Realty Corp	REIT	78440X101	2,910	22,670	SH		DFND	2	22,670	0	0
SM ENERGY CO	COMMON	78454L100	11,532	223,147	SH		SOLE	5	223,147	0	0
SMITH & NEPHEW - ADR	ADR	83175M205	2	67	SH		SOLE	5	0	0	67
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	36,075	1,976,709	SH		SOLE	5	1,976,709	0	0
SOHU.COM INC	COMMON	83408W103	160,543	3,010,368	SH		SOLE	5	3,010,368	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	482	23,837	SH		SOLE	5	23,837	0	0
SOLERA HOLDINGS INC	COMMON	83421A104	4,804	93,000	SH		SOLE	5	93,000	0	0
SONOCO PRODUCTS CO	COMMON	835495102	3,528	77,600	SH		SOLE	5	77,600	0	0
SOUTH JERSEY INDUSTRIES INC	COMMON	838518108	3,134	57,732	SH		SOLE	5	57,732	0	0
Southern Co	Common Stock	842587107	12,434	280,800	SH		DFND	2	280,800	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	1	30	SH		SOLE	5	30	0	0
Southwest Airlines Co	Common Stock	844741108	115	2,600	SH		DFND	2	2,600	0	0
Southwest Airlines Co	COM	844741108	1,082	24,420	SH		OTR	7	0	0	24,420
SOUTHWEST BANCORP INC/OKLA	Common Stock	844767103	450	25,300	SH		DFND	2	0	25,300	0
SOUTHWEST GAS CORP	COMMON	844895102	58,598	1,007,351	SH		SOLE	5	991,439	0	15,912
Southwest Gas Corp	Common Stock	844895102	814	14,000	SH		DFND	2	14,000	0	0
Southwestern Energy Co	Common Stock	845467109	183	7,900	SH		DFND	2	7,900	0	0
SOVRAN SELF STORAGE INC	REIT	84610H108	10,069	107,181	SH		SOLE	5	107,150	0	31
Sovran Self Storage Inc	REIT	84610H108	578	6,149	SH		DFND	2	6,149	0	0
SPARTAN MOTORS INC	COMMON	846819100	2,476	510,538	SH		SOLE	5	510,538	0	0
SPECTRA ENERGY CORP	COMMON	847560109	899	24,853	SH		SOLE	5	24,853	0	0
Spectra Energy Corp	Common Stock	847560109	19,653	543,349	SH		DFND	2	543,349	0	0
Spectra Energy Corp	Common Stock	847560109	3,874	107,102	SH		DFND	3	0	27,002	80,100
Spectra Energy Corp	Common Stock	847560109	21,008	580,800	SH		DFND	4	580,800	0	0
Spectra Energy Corp	Common Stock	847560109	3,713	102,643	SH		DFND	6	0	0	102,643
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	4,236	697,898	SH		SOLE	5	697,898	0	0
SPIRIT AIRLINES INC	COMMON	848577102	2,208	28,547	SH		SOLE	5	28,547	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W102	18,589	1,538,830	SH		SOLE	5	1,538,830	0	0
SPIRIT REALTY CAPITAL INC	CONVBD	84860WAB8	5,902	5,895,000	PRN		SOLE	5	2,557,000	0	3,338,000
Spirit Realty Capital Inc	REIT	84860W102	1,004	83,102	SH		DFND	2	83,102	0	0
SPLUNK INC	COMMON	848637104	0	7	SH		SOLE	5	7	0	0
SPRINT CORP	Common Stock	85207U105	49	10,382	SH		DFND	2	10,382	0	0
SPS COMMERCE INC	COMMON	78463M107	3,251	48,455	SH		SOLE	5	48,455	0	0
SPX Corp	Common Stock	784635104	187	2,200	SH		DFND	2	2,200	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON	78467J100	12,820	205,783	SH		SOLE	5	205,783	0	0
ST JUDE MEDICAL INC	COMMON	790849103	6,228	95,237	SH		SOLE	5	95,237	0	0
St Jude Medical Inc	Common Stock	790849103	510	7,800	SH		DFND	2	7,800	0	0
STAG INDUSTRIAL INC	REIT	85254J102	2,920	124,163	SH		SOLE	5	124,163	0	0
STAG INDUSTRIAL INC	REIT	85254J102	223	9,500	SH		DFND	2	9,500	0	0
STAGE STORES INC	COMMON	85254C305	23,185	1,011,555	SH		SOLE	5	991,910	0	19,645
STANCORP FINANCIAL GROUP INC	COMMON	852891100	27,658	403,178	SH		SOLE	5	396,534	0	6,644
STANDARD MOTOR PRODUCTS INC	COMMON	853666105	33,160	784,675	SH		SOLE	5	773,839	0	10,836
STANLEY BLACK & DECKER I	UNIT 11/17/20166	854502804	879	7,500	PRN		OTR	7	0	0	0
STANLEY BLACK & DECKER I	UNIT 99/99/9999	854502309	2,108	15,700	PRN		OTR	7	0	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	8,069	84,611	SH		SOLE	5	84,611	0	0
Stanley Black & Decker Inc	Common Stock	854502101	447	4,685	SH		DFND	2	4,685	0	0
STAPLES INC	COMMON	855030102	5,902	362,435	SH		SOLE	5	362,435	0	0
Staples Inc	Common Stock	855030102	502	30,800	SH		DFND	2	30,800	0	0
STARBUCKS CORP	COMMON	855244109	48,974	517,153	SH		SOLE	5	517,153	0	0
Starbucks Corp	Common Stock	855244109	1,335	14,100	SH		DFND	2	14,100	0	0
Starbucks Corp	COM	855244109	1,358	28,690	SH		OTR	7	0	0	28,690
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	5,466	65,457	SH		SOLE	5	65,457	0	0
Starwood Hotels & Resorts Worldwide Inc	Common Stock	85590A401	301	3,600	SH		DFND	2	3,600	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	804	33,100	SH		SOLE	5	33,100	0	0
STATE STREET CORP	COMMON	857477103	35,532	483,234	SH		SOLE	5	483,234	0	0
State Street Corp	Common Stock	857477103	717	9,753	SH		DFND	2	9,753	0	0
STATOIL ASA	ADR	85771P102	3,415	194,156	SH		SOLE	5	194,156	0	0
STERICYCLE INC	Common Stock	858912108	281	2,000	SH		DFND	2	2,000	0	0
STERIS CORP	COMMON	859152100	71,704	1,020,401	SH		SOLE	5	1,004,261	0	16,140
STERLING BANCORP/DE	COMMON	85917A100	10,221	762,225	SH		SOLE	5	762,072	0	153
STEVEN MADDEN LTD	COMMON	556269108	56,347	1,482,824	SH		SOLE	5	1,465,851	0	16,973
STIFEL FINANCIAL CORP	COMMON	860630102	68,983	1,237,363	SH		SOLE	5	1,220,883	0	16,480
STILLWATER MINING CO	COMMON	86074Q102	3,592	278,056	SH		SOLE	5	278,056	0	0
STONE ENERGY CORP	COMMON	861642106	29,760	2,027,219	SH		SOLE	5	1,996,590	0	30,629
STRATASYS LTD	COMMON	M85548101	528	10,000	SH		SOLE	5	10,000	0	0
STRATEGIC HOTELS & RESORTS INC	REIT	86272T106	17,579	1,414,268	SH		SOLE	5	1,414,268	0	0
Strategic Hotels & Resorts Inc	REIT	86272T106	856	68,900	SH		DFND	2	68,900	0	0
STRYKER CORP	COMMON	863667101	1,845	20,000	SH		SOLE	5	20,000	0	0
Stryker Corp	Common Stock	863667101	867	9,400	SH		DFND	2	9,400	0	0
STUDENT TRANSN INC	COM	86388A108	0	81	SH		SOLE	1	81	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	33,992	2,415,927	SH		SOLE	5	2,379,033	0	36,894
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	488	34,700	SH		DFND	2	34,700	0	0
SUN COMMUNITIES INC	REIT	866674104	1,648	24,700	SH		SOLE	5	24,700	0	0
Sun Communities Inc	REIT	866674104	947	14,200	SH		DFND	2	14,200	0	0
SUNCOR ENERGY INC	COMMON	867224107	340	11,616	SH		SOLE	5	8,274	0	3,342
SUNEDISON INC	COMMON	86732Y109	17,505	729,391	SH		SOLE	5	729,391	0	0
SUNEDISON SEMICONDUCTOR LTD	COMMON	Y8213L102	565	21,876	SH		SOLE	5	21,876	0	0
SUNOPTA INC	COMMON	8676EP108	1,514	142,560	SH		SOLE	5	142,560	0	0
SUNPOWER CORP	COMMON	867652406	2,111	67,429	SH		SOLE	5	67,429	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	1,458	87,464	SH		SOLE	5	87,464	0	0
Sunstone Hotel Investors Inc	REIT	867892101	935	56,118	SH		DFND	2	56,118	0	0
SUNTRUST BANKS INC	COMMON	867914103	2	40	SH		SOLE	5	40	0	0
SunTrust Banks Inc	Common Stock	867914103	444	10,800	SH		DFND	2	10,800	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	7,854	351,550	SH		SOLE	5	351,550	0	0
SUPERIOR ENERGY SERVICES INC	Common Stock	868157108	38	1,700	SH		DFND	2	1,700	0	0
SUSQUEHANNA BANCSHARES INC	COMMON	869099101	22,239	1,622,100	SH		SOLE	5	1,604,343	0	17,757
SVB FINANCIAL GROUP	COMMON	78486Q101	6,416	50,500	SH		SOLE	5	50,500	0	0
SWIFT TRANSPORTATION CO	COMMON	87074U101	9,399	361,241	SH		SOLE	5	361,241	0	0
SYMANTEC CORP	COMMON	871503108	5,901	252,555	SH		SOLE	5	252,555	0	0
Symantec Corp	Common Stock	871503108	516	22,100	SH		DFND	2	22,100	0	0
SYNAGEVA BIOPHARMA CORP	COMMON	87159A103	5,906	60,556	SH		SOLE	5	60,556	0	0
SYNAPTICS INC	COMMON	87157D109	12,903	158,704	SH		SOLE	5	158,666	0	38
SYNGENTA AG	ADR	87160A100	71,042	1,047,657	SH		SOLE	5	763,990	0	283,667
SYNOPSYS INC	COMMON	871607107	103,536	2,235,237	SH		SOLE	5	2,204,875	0	30,362
Synopsys Inc	Common Stock	871607107	148	3,200	SH		DFND	2	3,200	0	0
SYSCO Corp	Common Stock	871829107	547	14,500	SH		DFND	2	14,500	0	0
T Rowe Price Group Inc	Common Stock	74144T108	486	6,000	SH		DFND	2	6,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	130,721	5,567,347	SH		SOLE	5	4,055,939	143,275	1,368,133
Tanger Factory Outlet Center	REIT	875465106	683	19,433	SH		DFND	2	19,433	0	0
TANGER FACTORY OUTLET CENTERS	REIT	875465106	902	25,637	SH		SOLE	5	25,637	0	0
TARGET CORP	COMMON	87612E106	18,415	224,378	SH		SOLE	5	224,378	0	0
Target Corp	Common Stock	87612E106	927	11,300	SH		DFND	2	11,300	0	0
TARO PHARMACEUTICAL INDUSTRIES	COMMON	M8737E108	925	6,562	SH		SOLE	5	6,562	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	1,245	27,950	SH		OTR	7	0	0	27,950
TAUBMAN CENTERS INC	REIT	876664103	23,556	305,402	SH		SOLE	5	305,402	0	0
Taubman Centers Inc	REIT	876664103	733	9,500	SH		DFND	2	9,500	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	4,400	118,100	SH		SOLE	5	118,100	0	0
TD Ameritrade Holding Corp	Common Stock	87236Y108	153	4,100	SH		DFND	2	4,100	0	0
TD Ameritrade Holding Corp	COM	87236Y108	2,737	73,450	SH		OTR	7	0	0	73,450
TE Connectivity Ltd	Common Stock	H84989104	662	9,250	SH		DFND	2	9,250	0	0
TECH DATA CORP	COMMON	878237106	47,071	814,792	SH		SOLE	5	802,520	0	12,272
TECK RESOURCES LTD	CL B	878742204	124	9,000	SH		SOLE	1	9,000	0	0
TECO Energy Inc	Common Stock	872375100	1,329	68,500	SH		DFND	2	68,500	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,668	15,629	SH		SOLE	5	15,629	0	0
TELEFLEX INC	COMMON	879369106	45,137	373,557	SH		SOLE	5	367,730	0	5,827
TELEFONICA BRASIL SA	ADR	87936R106	39,274	2,568,604	SH		SOLE	5	2,568,604	0	0
TELEFONICA SA	ADR	879382208	117,210	8,167,965	SH		SOLE	5	5,811,826	0	2,356,138
TELETECH HOLDINGS INC	COMMON	879939106	7,735	303,944	SH		SOLE	5	303,944	0	0
TELUS CORP	COM	87971M103	23	700	SH		SOLE	1	700	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,922	160,000	SH		SOLE	5	160,000	0	0
TENNECO INC	COMMON	880349105	59,712	1,039,913	SH		SOLE	5	1,028,214	0	11,699
Teradata Corp	Common Stock	88076W103	199	4,500	SH		DFND	2	4,500	0	0
TERADYNE INC	COMMON	880770102	57,719	3,062,021	SH		SOLE	5	3,020,510	0	41,511
TEREX CORP	COMMON	880779103	3,854	144,950	SH		SOLE	5	144,950	0	0
TERRAFORM POWER INC	COMMON	88104R100	3,204	87,750	SH		SOLE	5	87,750	0	0
TERRENO REALTY CORP	REIT	88146M101	1,890	82,897	SH		SOLE	5	82,897	0	0
TERRENO REALTY CORP	REIT	88146M101	80	3,500	SH		DFND	2	3,500	0	0
TESARO INC	COMMON	881569107	7,547	131,483	SH		SOLE	5	131,483	0	0
TESLA MOTORS INC	COMMON	88160R101	7,702	40,800	SH		SOLE	5	40,800	0	0
TESLA MOTORS INC	Common Stock	88160R101	170	900	SH		DFND	2	900	0	0
TESORO CORP	COMMON	881609101	3,857	42,250	SH		SOLE	5	42,250	0	0
Tesoro Corp	Common Stock	881609101	128	1,400	SH		DFND	2	1,400	0	0
TETRA TECH INC	COMMON	88162G103	6,701	278,973	SH		SOLE	5	278,973	0	0
TETRAPHASE PHARMACEUTICALS INC	COMMON	88165N105	1,174	32,034	SH		SOLE	5	32,034	0	0
TEVA PHARM FIN CO LLC	DBCV 0.250% 2/0	88163VAE9	2,612	1,755,000	PRN		OTR	7	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	342,936	5,504,587	SH		SOLE	5	4,574,498	0	930,088
Teva Pharmaceutical Industries Ltd	ADR	881624209	520	8,339	SH		DFND	2	1,039	7,300	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	7,455	153,230	SH		SOLE	5	153,230	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	8,466	148,048	SH		SOLE	5	148,048	0	0
Texas Instruments Inc	Common Stock	882508104	1,132	19,800	SH		DFND	2	19,800	0	0
Texas Instruments Inc	COM	882508104	717	12,610	SH		OTR	7	0	0	12,610
TEXAS ROADHOUSE INC	COMMON	882681109	46,648	1,280,489	SH		SOLE	5	1,259,912	0	20,577
Textron Inc	Common Stock	883203101	434	9,800	SH		DFND	2	9,800	0	0
TEXTURA CORP	COMMON	883211104	822	30,233	SH		SOLE	5	30,233	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	868	50,000	SH		SOLE	5	50,000	0	0
THERAVANCE INC	COMMON	88338T104	629	40,000	SH		SOLE	5	40,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	58,568	435,972	SH		SOLE	5	435,972	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	1,451	10,800	SH		DFND	2	10,800	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	35,724	1,484,170	SH		SOLE	5	1,462,202	0	21,968
TIFFANY & CO	COMMON	886547108	4,295	48,800	SH		SOLE	5	48,800	0	0
Tiffany & Co	Common Stock	886547108	273	3,100	SH		DFND	2	3,100	0	0
TIM PARTICIPACOES SA	ADR	88706P205	108,785	6,561,212	SH		SOLE	5	6,561,212	0	0
TIME INC	COMMON	887228104	159	7,084	SH		SOLE	5	7,084	0	0
TIME INC	Common Stock	887228104	48	2,125	SH		DFND	2	2,125	0	0
TIME WARNER CABLE INC	COMMON	88732J207	1,978	13,200	SH		SOLE	5	13,200	0	0
Time Warner Cable Inc	Common Stock	88732J207	1,026	6,844	SH		DFND	2	6,844	0	0
TIME WARNER CABLE INC	COM	88732J207	26,229	175,000	SH		SOLE	1	175,000	0	0
TIME WARNER INC	COMMON	887317303	5,730	67,856	SH		SOLE	5	67,856	0	0
Time Warner Inc	Common Stock	887317303	1,782	21,100	SH		DFND	2	21,100	0	0
TIMKEN CO/THE	COMMON	887389104	2,191	52,000	SH		SOLE	5	52,000	0	0
TJX Cos Inc	Common Stock	872540109	1,289	18,400	SH		DFND	2	18,400	0	0
TJX Cos Inc	COM	872540109	1,229	17,550	SH		OTR	7	0	0	17,550
TJX COS INC/THE	COMMON	872540109	21,249	303,337	SH		SOLE	5	303,337	0	0
T-Mobile US Inc	Common Stock	872590104	196	6,200	SH		DFND	2	6,200	0	0
TOLL BROTHERS INC	COMMON	889478103	3,716	94,450	SH		SOLE	5	94,450	0	0
Toll Brothers Inc	Common Stock	889478103	110	2,800	SH		DFND	2	2,800	0	0
TORCHMARK CORP	COMMON	891027104	14,750	268,569	SH		SOLE	5	268,569	0	0
Torchmark Corp	Common Stock	891027104	181	3,300	SH		DFND	2	3,300	0	0
TORO CO/THE	COMMON	891092108	2,454	35,000	SH		SOLE	5	35,000	0	0
TOTAL SA	ADR	89151E109	112,809	2,271,630	SH		SOLE	5	1,621,919	0	649,710
Total System Services Inc	Common Stock	891906109	84	2,209	SH		DFND	2	2,209	0	0
TOWERS WATSON & CO	COMMON	891894107	3	21	SH		SOLE	5	0	0	21
TOWERS WATSON & CO-CL A	Common Stock	891894107	370	2,800	SH		DFND	2	2,800	0	0
TOYOTA MOTOR CORP	ADR	892331307	1,338	9,562	SH		SOLE	5	6,798	0	2,764
TRACTOR SUPPLY CO	COMMON	892356106	34,302	403,266	SH		SOLE	5	403,220	0	46
Tractor Supply Co	COM	892356106	2,555	30,040	SH		OTR	7	0	0	30,040
TRACTOR SUPPLY COMPANY	Common Stock	892356106	332	3,900	SH		DFND	2	3,900	0	0
TRANSALTA CORP	COM	89346D107	82	8,800	SH		SOLE	1	8,800	0	0
TRANSCANADA CORP	COM	89353D107	26	600	SH		SOLE	1	600	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	241	1,100	SH		DFND	2	1,100	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	84	23,600	SH		SOLE	1	23,600	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	41,667	385,344	SH		SOLE	5	385,344	0	0
Travelers Cos Inc/The	Common Stock	89417E109	627	5,800	SH		DFND	2	5,800	0	0
TREX CO INC	COMMON	89531P105	1,974	36,200	SH		SOLE	5	36,200	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	3,352	133,000	SH		SOLE	5	133,000	0	0
TRIMBLE NAVIGATION LTD	Common Stock	896239100	176	7,000	SH		DFND	2	7,000	0	0
TRINET GROUP INC	COMMON	896288107	4,169	118,323	SH		SOLE	5	118,323	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	1	32	SH		SOLE	5	32	0	0
TRIPADVISOR INC	COMMON	896945201	161,425	1,940,900	SH		SOLE	5	469,993	1,458,249	12,658
TripAdvisor Inc	Common Stock	896945201	424	5,100	SH		DFND	2	5,100	0	0
TRUEBLUE INC	COMMON	89785X101	4,970	204,100	SH		SOLE	5	204,100	0	0
TRUECAR INC	COMMON	89785L107	1,942	108,785	SH		SOLE	5	108,785	0	0
TRUSTCO BANK CORP NY	COMMON	898349105	2,752	400,000	SH		SOLE	5	400,000	0	0
TRW Automotive Holdings Corp	Common Stock	87264S106	367	3,500	SH		DFND	2	3,500	0	0
TUESDAY MORNING CORP	COMMON	899035505	1,627	101,043	SH		SOLE	5	101,043	0	0
TURKCELL ILETISIM HIZMETLERI A	ADR	900111204	44,824	3,440,079	SH		SOLE	5	3,440,079	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	44,296	1,347,190	SH		SOLE	1	1,347,190	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON	90130A101	0	8	SH		SOLE	5	8	0	0
Twenty-First Century Fox Inc	Common Stock	90130A200	9,965	302,096	SH		DFND	2	302,096	0	0
TWITTER INC	COMMON	90184L102	5,634	112,500	SH		SOLE	5	112,500	0	0
TWITTER INC	Common Stock	90184L102	265	5,300	SH		DFND	2	5,300	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B101	0	0	SH		SOLE	5	0	0	0
TYCO INTERNATIONAL PLC	COMMON	G91442106	17,212	399,722	SH		SOLE	5	399,722	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	13,282	110,198	SH		SOLE	5	110,180	0	18
TYSON FOODS INC	COMMON	902494103	5,292	138,183	SH		SOLE	5	138,183	0	0
Tyson Foods Inc	Common Stock	902494103	260	6,800	SH		DFND	2	6,800	0	0
UDR INC	REIT	902653104	55,469	1,629,993	SH		SOLE	5	1,629,993	0	0
UDR Inc	REIT	902653104	1,984	58,291	SH		DFND	2	58,291	0	0
UIL Holdings Corp	Common Stock	902748102	823	16,000	SH		DFND	2	16,000	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	196	1,300	SH		DFND	2	1,300	0	0
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	68,083	451,327	SH		SOLE	5	11,016	438,659	1,652
ULTIMATE SOFTWARE GROUP INC/TH	COMMON	90385D107	2,039	12,000	SH		SOLE	5	12,000	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON	90400D108	1,801	29,000	SH		SOLE	5	29,000	0	0
UNDER ARMOUR INC	COMMON	904311107	7,473	92,550	SH		SOLE	5	92,550	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	137	1,700	SH		DFND	2	1,700	0	0
UNIFIRST CORP/MA	COMMON	904708104	12,587	106,951	SH		SOLE	5	105,363	0	1,588
UNILEVER PLC	ADR	904767704	133,134	3,191,901	SH		SOLE	5	2,270,617	0	921,284
UNION PACIFIC CORP	COMMON	907818108	38,099	351,757	SH		SOLE	5	351,757	0	0
Union Pacific Corp	Common Stock	907818108	11,156	103,000	SH		DFND	2	103,000	0	0
Union Pacific Corp	COM	907818108	3,618	33,400	SH		OTR	7	0	0	33,400
UNISYS CORP	COMMON	909214306	3,210	138,287	SH		SOLE	5	138,287	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	363	5,400	SH		DFND	2	5,400	0	0
UNITED CONTINENTAL HOLDINGS IN	COMMON	910047109	12,561	186,775	SH		SOLE	5	186,775	0	0
UNITED FIRE GROUP INC	COMMON	910340108	6,697	210,810	SH		SOLE	5	210,810	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	6,574	2,694,200	SH		SOLE	5	2,694,200	0	0
UNITED NATURAL FOODS INC	COMMON	911163103	3,159	41,000	SH		SOLE	5	41,000	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	26,669	275,111	SH		SOLE	5	275,111	0	0
United Parcel Service Inc	Common Stock	911312106	1,503	15,500	SH		DFND	2	15,500	0	0
United Parcel Service Inc	CL B	911312106	1,732	17,870	SH		OTR	7	0	0	17,870
UNITED RENTALS INC	COMMON	911363109	14,891	163,347	SH		SOLE	5	163,347	0	0
UNITED RENTALS INC	Common Stock	911363109	374	4,100	SH		DFND	2	4,100	0	0
UNITED STATIONERS INC	COMMON	913004107	39,132	954,671	SH		SOLE	5	944,080	0	10,591
UNITED TECHNOLOGIES CORP	COMMON	913017109	42,249	360,485	SH		SOLE	5	360,485	0	0
United Technologies Corp	Common Stock	913017109	2,227	19,000	SH		DFND	2	19,000	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	3,244	52,715	PRN		OTR	7	0	0	0
United Technologies Corp	COM	913017109	987	8,420	SH		OTR	7	0	0	8,420
UNITED TECHNOLOGIES CORP	COM	913017109	17,838	152,200	SH		SOLE	1	152,200	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	3,354	19,450	SH		SOLE	5	19,450	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	61,742	521,952	SH		SOLE	5	521,952	0	0
UnitedHealth Group Inc	Common Stock	91324P102	3,076	26,000	SH		DFND	2	21,400	4,600	0
Universal Health Realty Income Trust	REIT	91359E105	180	3,200	SH		DFND	2	3,200	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON	913903100	8,741	74,263	SH		SOLE	5	74,238	0	25
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	106	900	SH		DFND	2	900	0	0
Unum Group	Common Stock	91529Y106	229	6,800	SH		DFND	2	6,800	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	586	24,729	SH		SOLE	5	24,729	0	0
URBAN EDGE PROPERTIES-W/I	REIT	91704F104	461	19,468	SH		DFND	2	19,468	0	0
URBAN OUTFITTERS INC	COMMON	917047102	27,813	609,265	SH		SOLE	5	609,189	0	76
Urban Outfitters Inc	Common Stock	917047102	379	8,300	SH		DFND	2	8,300	0	0
Urstadt Biddle Properties Inc	REIT	917286205	295	12,800	SH		DFND	2	12,800	0	0
US Bancorp	Common Stock	902973304	1,869	42,800	SH		DFND	2	42,800	0	0
US BANCORP/MN	COMMON	902973304	26,636	609,939	SH		SOLE	5	609,939	0	0
US ECOLOGY INC	COMMON	91732J102	6,198	124,025	SH		SOLE	5	124,025	0	0
VAALCO ENERGY INC	COMMON	91851C201	988	403,356	SH		SOLE	5	403,356	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,777	36,520	SH		SOLE	5	36,520	0	0
VALE SA	ADR	91912E105	8,250	1,460,177	SH		SOLE	5	1,460,177	0	0
VALE SA	ADR	91912E204	2,222	458,100	SH		SOLE	5	458,100	0	0
Vale SA	ADR	91912E109	175	32,000	SH		OTR	7	0	0	32,000
Vale SA	ADR REPSTG PFD	91912E208	186	39,901	SH		OTR	7	0	0	39,901
VALEANT PHARMACEUTICALS INTERN	COMMON	91911K102	243,030	1,223,595	SH		SOLE	5	334,497	881,646	7,452
VALERO ENERGY CORP	COMMON	91913Y100	16,971	266,762	SH		SOLE	5	266,762	0	0
Valero Energy Corp	Common Stock	91913Y100	782	12,288	SH		DFND	2	12,288	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	49,413	1,173,715	SH		SOLE	5	1,158,104	0	15,611
VALLEY NATIONAL BANCORP	COMMON	919794107	48,059	5,091,011	SH		SOLE	5	5,013,670	0	77,341
VANDA PHARMACEUTICALS INC	COMMON	921659108	6,598	709,474	SH		SOLE	5	709,321	0	153
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	13,919	349,455	SH		SOLE	5	349,455	0	0
VANTIV INC - CL A	Common Stock	92210H105	173	4,600	SH		DFND	2	4,600	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	94	1,000	SH		SOLE	5	1,000	0	0
Varian Medical Systems Inc	Common Stock	92220P105	367	3,900	SH		DFND	2	3,900	0	0
VCA INC	COMMON	918194101	58,062	1,059,131	SH		SOLE	5	1,037,797	0	21,334
Vectren Corp	Common Stock	92240G101	1,059	24,000	SH		DFND	2	24,000	0	0
VEEVA SYSTEMS INC	COMMON	922475108	3,562	139,540	SH		SOLE	5	139,540	0	0
VENTAS INC	REIT	92276F100	70,236	961,878	SH		SOLE	5	961,878	0	0
Ventas Inc	REIT	92276F100	5,401	73,969	SH		DFND	2	73,969	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	104,098	2,983,619	SH		SOLE	5	60,344	2,914,239	9,036
VERINT SYSTEMS INC	COMMON	92343X100	4,960	80,083	SH		SOLE	5	80,083	0	0
VeriSign Inc	Common Stock	92343E102	254	3,800	SH		DFND	2	3,800	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	14,145	198,113	SH		SOLE	5	198,113	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	250	3,500	SH		DFND	2	3,500	0	0
VERITIV CORP	Common Stock	923454102	9	196	SH		DFND	2	196	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	572,822	11,779,200	SH		SOLE	5	11,341,717	0	437,483
Verizon Communications Inc	Common Stock	92343V104	5,317	109,333	SH		DFND	2	100,933	8,400	0
Verizon Communications Inc	COM	92343V104	4,155	86,400	SH		OTR	7	0	0	86,400
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	26,172	221,857	SH		SOLE	5	221,857	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	531	4,500	SH		DFND	2	4,500	0	0
VF CORP	COMMON	918204108	5,494	72,954	SH		SOLE	5	72,954	0	0
VF Corp	Common Stock	918204108	580	7,700	SH		DFND	2	7,700	0	0
VF Corp	COM	918204108	438	5,810	SH		OTR	7	0	0	5,810
VIACOM INC	COMMON	92553P201	17,813	260,805	SH		SOLE	5	260,805	0	0
Viacom Inc- Class B	Common Stock	92553P201	806	11,800	SH		DFND	2	11,800	0	0
VIMPELCOM LT-ADR	ADR	92719A106	1,326	252,975	SH		SOLE	5	252,975	0	0
VINCE HOLDING CORP	COMMON	92719W108	842	45,379	SH		SOLE	5	45,379	0	0
VIPSHOP HOLDINGS LTD	ADR	92763W103	8,652	293,900	SH		SOLE	5	293,900	0	0
VIRTUSA CORP	COMMON	92827P102	6,602	159,552	SH		SOLE	5	159,552	0	0
VISA INC	COMMON	92826C839	375,498	5,740,678	SH		SOLE	5	1,679,470	4,030,104	31,104
Visa Inc	Common Stock	92826C839	2,761	42,800	SH		DFND	2	42,800	0	0
Visa Inc	COM CL A	92826C839	2,274	34,760	SH		OTR	7	0	0	34,760
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	56,632	4,097,799	SH		SOLE	5	4,029,621	0	68,178
VMWARE INC	COMMON	928563402	0	4	SH		SOLE	5	4	0	0
VMware Inc	Common Stock	928563402	369	4,500	SH		DFND	2	4,500	0	0
VMware Inc	CL A COM	928563402	392	4,780	SH		OTR	7	0	0	4,780
VODAFONE GROUP PLC	ADR	92857W308	54,635	1,671,805	SH		SOLE	5	1,184,910	0	486,895
VONAGE HOLDINGS CORP	COMMON	92886T201	7,501	1,527,600	SH		SOLE	5	1,527,600	0	0
VORNADO REALTY TRUST	REIT	929042109	58,105	518,792	SH		SOLE	5	518,792	0	0
Vornado Realty Trust	REIT	929042109	3,890	34,736	SH		DFND	2	34,736	0	0
VULCAN MATERIALS CO	COMMON	929160109	3,987	47,300	SH		SOLE	5	47,300	0	0
Vulcan Materials Co	Common Stock	929160109	118	1,400	SH		DFND	2	1,400	0	0
VWR CORP	COMMON	91843L103	1,819	70,000	SH		SOLE	5	70,000	0	0
WABCO HOLDINGS INC	COMMON	92927K102	2,052	16,700	SH		SOLE	5	16,700	0	0
WABTEC CORP/DE	COMMON	929740108	6,309	66,400	SH		SOLE	5	66,400	0	0
WADDELL & REED FINANCIAL INC	COMMON	930059100	12,779	257,953	SH		SOLE	5	257,909	0	44
WAGEWORKS INC	COMMON	930427109	10,645	199,612	SH		SOLE	5	199,612	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	320,205	3,781,352	SH		SOLE	5	950,354	2,808,018	22,980
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,753	20,700	SH		DFND	2	20,700	0	0
WAL-MART STORES INC	COMMON	931142103	1	14	SH		SOLE	5	14	0	0
Wal-Mart Stores Inc	Common Stock	931142103	3,177	38,630	SH		DFND	2	38,630	0	0
WAL-MART STORES INC	COM	931142103	22,290	271,000	SH		SOLE	1	271,000	0	0
WALT DISNEY CO/THE	COMMON	254687106	42,809	408,134	SH		SOLE	5	408,134	0	0
Walt Disney Co/The	Common Stock	254687106	4,028	38,400	SH		DFND	2	38,400	0	0
Walt Disney Co/The	COM DISNEY	254687106	2,350	22,400	SH		OTR	7	0	0	22,400
WARREN RESOURCES INC	COMMON	93564A100	359	403,457	SH		SOLE	5	403,457	0	0
WASHINGTON REAL ESTATE INVESTM	REIT	939653101	38,279	1,385,429	SH		SOLE	5	1,362,163	0	23,266
Washington Real Estate Investment Trust	REIT	939653101	243	8,800	SH		DFND	2	8,800	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	587,277	10,829,371	SH		SOLE	5	10,363,014	0	466,356
Waste Management Inc	Common Stock	94106L109	466	8,600	SH		DFND	2	8,600	0	0
Waste Management Inc	COM	94106L109	4,257	78,500	SH		OTR	7	0	0	78,500
Waters Corp	Common Stock	941848103	25	200	SH		DFND	2	200	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	5,829	105,921	SH		SOLE	5	105,921	0	0
WAYFAIR INC	COMMON	94419L101	164	5,100	SH		SOLE	5	5,100	0	0
Weatherford International Ltd	Common Stock	G48833100	61	4,968	SH		DFND	2	4,968	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON	G48833100	4,181	339,900	SH		SOLE	5	339,900	0	0
WEB.COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	692	750,000	PRN		OTR	7	0	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	90,942	2,454,567	SH		SOLE	5	2,421,466	0	33,101
Webster Financial Corp	Common Stock	947890109	559	15,100	SH		DFND	2	0	15,100	0
WEINGARTEN REALTY INVESTORS	REIT	948741103	320	8,900	SH		SOLE	5	8,900	0	0
Weingarten Realty Investors	REIT	948741103	770	21,400	SH		DFND	2	21,400	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	11,292	123,461	SH		SOLE	5	123,461	0	0
Wellpoint Inc	NOTE 2.750%10/1 ADDED	94973VBG1	6,529	3,160,000	PRN		OTR	7	0	0	0
WELLS FARGO & CO	COMMON	949746101	49,654	912,761	SH		SOLE	5	912,761	0	0
Wells Fargo & Co	Common Stock	949746101	6,252	114,920	SH		DFND	2	114,920	0	0
WELLS FARGO & COMPANY	NEW PERP PFD CNV A	949746804	10,370	8,500	PRN		OTR	7	0	0	0
WERNER ENTERPRISES INC	COMMON	950755108	51,428	1,637,320	SH		SOLE	5	1,610,294	0	27,026
WESBANCO INC	COMMON	950810101	44,378	1,362,118	SH		SOLE	5	1,341,387	0	20,731
WESCO INTERNATIONAL INC	COMMON	95082P105	6,568	93,983	SH		SOLE	5	93,983	0	0
WEST PHARMACEUTICAL SERVICES I	COMMON	955306105	15,887	263,865	SH		SOLE	5	263,824	0	41
Westar Energy Inc	Common Stock	95709T100	1,492	38,500	SH		DFND	2	38,500	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	10,320	348,163	SH		SOLE	5	348,044	0	119
WESTERN DIGITAL CORP	COMMON	958102105	18,676	205,203	SH		SOLE	5	205,203	0	0
Western Digital Corp	Common Stock	958102105	619	6,800	SH		DFND	2	6,800	0	0
WESTERN UNION CO/THE	COMMON	959802109	16,882	811,239	SH		SOLE	5	811,239	0	0
Western Union Co/The	Common Stock	959802109	1,020	49,000	SH		DFND	2	20,900	28,100	0
Westlake Chemical Corp	Common Stock	960413102	36	500	SH		DFND	2	500	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	777	50,526	SH		SOLE	1	50,526	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	199	50,526	SH		SOLE	1	50,526	0	0
WEX INC	COMMON	96208T104	2,184	20,344	SH		SOLE	5	20,344	0	0
Weyerhaeuser Co	REIT	962166104	466	14,069	SH		DFND	2	14,069	0	0
WHEELER REAL ESTATE INVESTMENT	REIT	963025101	1,276	556,999	SH		SOLE	5	556,999	0	0
WHEELER REIT WARRANTS	WAR	963025119	9	63,600	SH		SOLE	5	63,600	0	0
Whirlpool Corp	Common Stock	963320106	505	2,500	SH		DFND	2	2,500	0	0
WHITING PETROLEUM CORP	COMMON	966387102	46,842	1,515,927	SH		SOLE	5	1,496,354	0	19,573
Whiting Petroleum Corp	Common Stock	966387102	96	3,100	SH		DFND	2	3,100	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	3,083	59,200	SH		SOLE	5	59,200	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	281	5,400	SH		DFND	2	5,400	0	0
Williams Cos Inc	Common Stock	969457100	34,825	688,386	SH		DFND	2	688,386	0	0
Williams Cos Inc	Common Stock	969457100	6,541	129,300	SH		DFND	3	0	34,500	94,800
Williams Cos Inc	Common Stock	969457100	38,657	764,128	SH		DFND	4	764,128	0	0
Williams Cos Inc	Common Stock	969457100	4,892	96,700	SH		DFND	6	0	0	96,700
WILLIAMS COS INC/THE	COMMON	969457100	176,186	3,482,633	SH		SOLE	5	750,189	2,710,875	21,569
Williams Partners LP	MLP	96949L105	896	18,201	SH		DFND	4	18,201	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	2,391	30,000	SH		SOLE	5	30,000	0	0
Willis Group Holdings PLC	Common Stock	G96666105	87	1,800	SH		DFND	2	1,800	0	0
Windstream Holdings Inc	Common Stock	97382A101	70	9,500	SH		DFND	2	9,500	0	0
WINNEBAGO INDUSTRIES INC	COMMON	974637100	1,513	71,143	SH		SOLE	5	71,143	0	0
Winthrop Realty Trust	REIT	976391300	129	7,900	SH		DFND	2	7,900	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	3,094	64,900	SH		SOLE	5	64,900	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	8,561	172,950	SH		SOLE	5	172,950	0	0
Wisconsin Energy Corp	Common Stock	976657106	3,594	72,600	SH		DFND	2	72,600	0	0
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	48,638	2,266,466	SH		SOLE	5	114,664	2,147,379	4,423
WL ROSS HOLDING CORP	UNIT	92939D203	43	4,100	SH		SOLE	5	4,100	0	0
WNS HOLDINGS LTD	ADR	92932M101	15,886	653,202	SH		SOLE	5	653,104	0	98
WOLVERINE WORLD WIDE INC	COMMON	978097103	41,806	1,249,811	SH		SOLE	5	1,229,920	0	19,891
WOODWARD INC	COMMON	980745103	3,596	70,500	SH		SOLE	5	70,500	0	0
WORKDAY INC	COMMON	98138H101	3,385	40,100	SH		SOLE	5	40,100	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	907	12,437	SH		SOLE	5	12,437	0	0
WORTHINGTON INDUSTRIES INC	COMMON	981811102	8,789	330,304	SH		SOLE	5	330,194	0	110
WP CAREY INC	REIT	92936U109	1,163	17,100	SH		DFND	2	17,100	0	0
WP GLIMCHER INC	REIT	92939N102	95	5,714	SH		SOLE	5	5,714	0	0
WP GLIMCHER INC	REIT	92939N102	771	46,381	SH		DFND	2	46,381	0	0
WPX ENERGY INC	COMMON	98212B103	0	0	SH		SOLE	5	0	0	0
WR BERKLEY CORP	COMMON	084423102	10,054	199,050	SH		SOLE	5	199,050	0	0
WR Berkley Corp	Common Stock	084423102	10	200	SH		DFND	2	200	0	0
WR GRACE & CO	COMMON	38388F108	11,138	112,650	SH		SOLE	5	112,650	0	0
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	1,213	47,000	SH		SOLE	5	47,000	0	0
WW Grainger Inc	Common Stock	384802104	495	2,100	SH		DFND	2	2,100	0	0
WW Grainger Inc	COM	384802104	582	2,470	SH		OTR	7	0	0	2,470
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	1	10	SH		SOLE	5	10	0	0
Wyndham Worldwide Corp	Common Stock	98310W108	36	400	SH		DFND	2	400	0	0
WYNN RESORTS LTD	COMMON	983134107	77,179	613,115	SH		SOLE	5	165,430	445,256	2,429
Wynn Resorts Ltd	Common Stock	983134107	239	1,900	SH		DFND	2	1,900	0	0
Wynn Resorts Ltd	COM	983134107	359	2,850	SH		OTR	7	0	0	2,850
Xcel Energy Inc	Common Stock	98389B100	5,650	162,300	SH		DFND	2	162,300	0	0
XCERRA CORP	COMMON	98400J108	625	70,300	SH		SOLE	5	70,300	0	0
XENCOR INC	COMMON	98401F105	843	55,000	SH		SOLE	5	55,000	0	0
XERIUM TECHNOLOGIES INC	COMMON	98416J118	1,257	77,500	SH		SOLE	5	77,500	0	0
XEROX CORP	COMMON	984121103	552,864	43,024,430	SH		SOLE	5	41,265,692	0	1,758,738
Xerox Corp	Common Stock	984121103	949	73,843	SH		DFND	2	36,943	36,900	0
Xerox Corp	COM	984121103	4,161	323,800	SH		OTR	7	0	0	323,800
Xilinx Inc	Common Stock	983919101	415	9,800	SH		DFND	2	9,800	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	2,233	1,510,000	PRN		OTR	7	0	0	0
XL GROUP PLC	COMMON	G98290102	1,877	51,000	SH		SOLE	5	51,000	0	0
XL Group Plc	Common Stock	G98290102	232	6,300	SH		DFND	2	6,300	0	0
XPO LOGISTICS INC	COMMON	983793100	13,658	300,373	SH		SOLE	5	300,327	0	46
XYLEM INC	Common Stock	98419M100	168	4,800	SH		DFND	2	4,800	0	0
YAHOO! INC	COMMON	984332106	49,754	1,119,700	SH		SOLE	5	1,119,700	0	0
Yahoo! Inc	Common Stock	984332106	1,004	22,600	SH		DFND	2	22,600	0	0
YAMANA GOLD INC	COMMON	98462Y100	108	30,015	SH		SOLE	5	21,525	0	8,490
YAMANA GOLD INC	COM	98462Y100	78	21,600	SH		SOLE	1	21,600	0	0
YANDEX NV	COMMON	N97284108	52,572	3,466,658	SH		SOLE	5	3,466,658	0	0
YELP INC	COMMON	985817105	131,994	2,787,628	SH		SOLE	5	360,385	2,414,350	12,893
YOUKU TUDOU INC	ADR	98742U100	25,764	2,061,100	SH		SOLE	5	2,061,100	0	0
YPF SA	ADR	984245100	25,830	941,000	SH		SOLE	5	941,000	0	0
YUM! BRANDS INC	COMMON	988498101	12,531	159,183	SH		SOLE	5	159,183	0	0
Yum! Brands Inc	Common Stock	988498101	779	9,900	SH		DFND	2	9,900	0	0
Yum! Brands Inc	COM	988498101	511	6,522	SH		OTR	7	0	0	6,522
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	179,944	1,983,617	SH		SOLE	5	34,182	1,944,297	5,138
ZENDESK INC	COMMON	98936J101	422	18,600	SH		SOLE	5	18,600	0	0
ZILLOW GROUP INC	COMMON	98954M101	3,430	34,194	SH		SOLE	5	34,194	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	10,947	93,150	SH		SOLE	5	93,150	0	0
Zimmer Holdings Inc	Common Stock	98956P102	411	3,500	SH		DFND	2	3,500	0	0
ZIONS BANCORPORATION	COMMON	989701107	4,595	170,200	SH		SOLE	5	170,200	0	0
Zoetis Inc	Common Stock	98978V103	680	14,700	SH		DFND	2	14,700	0	0