0001089877-14-000007.txt : 20140213 0001089877-14-000007.hdr.sgml : 20140213 20140213152518 ACCESSION NUMBER: 0001089877-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 14605553 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168136338 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001089877 XXXXXXXX 12-31-2013 12-31-2013 KEYBANK NATIONAL ASSOCIATION/OH

OH-01-49-0303 4900 TIEDEMAN ROAD BROOKLYN OH 44144

13F HOLDINGS REPORT 028-06343 N Linda M. Kucinski 216-813-6869 Linda M. Kucinski Brooklyn OH 02-13-2014 1 1466 15335863 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13f4q13.xml ABM INDS INC COM 000957100 1877 65665 SH DFND 02 62026 0 3639 AFLAC INC COM 001055102 4207 62972 SH DFND 02 60972 1795 205 AGCO CORP COM 001084102 946 15975 SH DFND 02 13035 160 2780 ABBOTT LABS COM 002824100 52343 1365593 SH DFND 02 1229808 63074 72711 ABERDEEN ASIA PACIFIC INCOM COM 003009107 165 28645 SH DFND 02 28645 0 0 ACETO CORP COM 004446100 225 9000 SH DFND 02 9000 0 0 ADAMS EXPRESS CO COM 006212104 206 15761 SH DFND 02 15761 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1140 5255 SH DFND 02 2529 0 2726 AGNICO EAGLE MINES LTD COM 008474108 384 14566 SH DFND 02 14366 0 200 AIR PRODS & CHEMS INC COM 009158106 45781 409560 SH DFND 02 373305 9181 27074 AIRGAS INC COM 009363102 700 6260 SH DFND 02 2488 99 3673 ALBANY INTL CORP CL A 012348108 692 19249 SH DFND 02 316 0 18933 ALBANY MOLECULAR RESH INC COM 012423109 262 26011 SH DFND 02 26011 0 0 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COM PAR $ 346091705 198 54740 SH DFND 02 1259 0 53481 FORWARD AIR CORP COM 349853101 1396 31786 SH DFND 02 29900 0 1886 FRANKLIN RES INC COM 354613101 7214 124959 SH DFND 02 117682 6722 555 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 987 27749 SH DFND 02 3165 0 24584 FULLER H B CO COM 359694106 2094 40229 SH DFND 02 38399 0 1830 FULTON FINL CORP PA COM 360271100 395 30202 SH DFND 02 28685 0 1517 GATX CORP COM 361448103 1536 29447 SH DFND 02 27300 0 2147 GANNETT INC COM 364730101 268 9066 SH DFND 02 8726 340 0 GAP INC DEL COM 364760108 446 11402 SH DFND 02 10757 395 250 GENERAC HLDGS INC COM 368736104 1577 27843 SH DFND 02 27843 0 0 GENERAL DYNAMICS CORP COM 369550108 17285 180896 SH DFND 02 154440 2850 23606 GENERAL ELECTRIC CO COM 369604103 6 225 SH DFND 01 225 0 0 GENERAL ELECTRIC CO COM 369604103 161090 5747070 SH DFND 02 5128668 460709 157693 GENERAL GROWTH PPTYS INC NEW COM 370023103 426 21239 SH DFND 02 8693 801 11745 GENERAL MLS INC COM 370334104 12175 243939 SH DFND 02 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0 13679 HSBC HLDGS PLC SPON ADR 404280406 2180 39550 SH DFND 02 4725 0 34825 HSBC HLDGS PLC ADR A 1/4 404280604 201 8150 SH DFND 02 8150 0 0 HAIN CELESTIAL GROUP INC COM 405217100 449 4945 SH DFND 02 319 460 4166 HALLIBURTON CO COM 406216101 26 515 SH DFND 01 515 0 0 HALLIBURTON CO COM 406216101 24227 477377 SH DFND 02 455947 12273 9157 HALLIBURTON CO COM 406216101 62 1215 SH DFND 1215 0 0 HANESBRANDS INC COM 410345102 324 4605 SH DFND 02 4330 0 275 HANOVER INS GROUP INC COM 410867105 1532 25654 SH DFND 02 24168 0 1486 HARLEY DAVIDSON INC COM 412822108 1537 22194 SH DFND 02 21574 620 0 HARMAN INTL INDS INC COM 413086109 891 10884 SH DFND 02 10186 101 597 HARMONIC INC COM 413160102 122 16573 SH DFND 02 0 0 16573 HARRIS CORP DEL COM 413875105 1031 14772 SH DFND 02 14613 159 0 HARRIS TEETER SUPERMARKETS I COM 414585109 736 14917 SH DFND 02 13700 0 1217 HARTFORD FINL SVCS GROUP INC COM 416515104 5303 146373 SH DFND 02 145706 667 0 HASBRO INC COM 418056107 382 6944 SH DFND 02 3949 172 2823 HAYNES INTERNATIONAL INC COM NEW 420877201 210 3805 SH DFND 02 0 0 3805 HELMERICH & PAYNE INC COM 423452101 514 6108 SH DFND 02 2307 2360 1441 HENRY JACK & ASSOC INC COM 426281101 433 7313 SH DFND 02 1667 0 5646 HERCULES OFFSHORE INC COM 427093109 228 35013 SH DFND 02 35013 0 0 HERSHEY CO COM 427866108 3225 33172 SH DFND 02 21787 8723 2662 HEWLETT PACKARD CO COM 428236103 9076 324373 SH DFND 02 286363 28421 9589 HEXCEL CORP NEW COM 428291108 332 7434 SH DFND 02 322 0 7112 HILLSHIRE BRANDS CO COM 432589109 516 15428 SH DFND 02 12628 0 2800 HOME DEPOT INC COM 437076102 35 420 SH DFND 01 420 0 0 HOME DEPOT INC COM 437076102 43253 525301 SH DFND 02 496555 20052 8694 HOME DEPOT INC COM 437076102 14 170 SH DFND 170 0 0 HONDA MOTOR LTD AMERN SHS 438128308 625 15117 SH DFND 02 15117 0 0 HONEYWELL INTL INC COM 438516106 23070 252493 SH DFND 02 236829 11528 4136 HORMEL FOODS CORP COM 440452100 723 16001 SH DFND 02 15475 201 325 HOSPIRA INC COM 441060100 1140 27621 SH DFND 02 25711 617 1293 HUBBELL INC CL B 443510201 1427 13100 SH DFND 02 10752 0 2348 HUDSON CITY BANCORP COM 443683107 149 15849 SH DFND 02 15140 709 0 HUMANA INC COM 444859102 985 9545 SH DFND 02 9313 232 0 HUNT J B TRANS SVCS INC COM 445658107 737 9538 SH DFND 02 1136 0 8402 HUNTINGTON BANCSHARES INC COM 446150104 1169 121159 SH DFND 02 93228 6902 21029 HYSTER YALE MATLS HANDLING I CL A 449172105 312 3350 SH DFND 02 2600 750 0 IBERIABANK CORP COM 450828108 2401 38200 SH DFND 02 25497 0 12703 ILLINOIS TOOL WKS INC COM 452308109 6563 78056 SH DFND 02 70827 3559 3670 IMPERIAL OIL LTD COM NEW 453038408 468 10571 SH DFND 02 316 0 10255 INDEPENDENT BANK CORP MASS COM 453836108 1822 46565 SH DFND 02 44099 0 2466 ING GROEP N V SPONSORED 456837103 367 26162 SH DFND 02 8118 0 18044 INGREDION INC COM 457187102 774 11302 SH DFND 02 2222 0 9080 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1796 37634 SH DFND 02 35619 0 2015 INTEL CORP COM 458140100 44 1695 SH DFND 01 1695 0 0 INTEL CORP COM 458140100 149308 5752564 SH DFND 02 5307146 219068 226350 INTEL CORP COM 458140100 98 3785 SH DFND 3785 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24 130 SH DFND 01 130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 156990 836966 SH DFND 02 763894 54635 18437 INTERNATIONAL BUSINESS MACHS COM 459200101 5 25 SH DFND 03 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 222 SH DFND 222 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2119 116689 SH DFND 02 95926 371 20392 INTL PAPER CO COM 460146103 1874 38220 SH DFND 02 33447 1461 3312 INTERPUBLIC GROUP COS INC COM 460690100 264 14906 SH DFND 02 7016 621 7269 INTEVAC INC COM 461148108 474 63840 SH DFND 02 0 0 63840 INTUIT COM 461202103 985 12908 SH DFND 02 6388 425 6095 INVACARE CORP COM 461203101 374 16127 SH DFND 02 16127 0 0 INVENTURE FOODS INC COM 461212102 182 13700 SH DFND 02 10100 0 3600 ISHARES GOLD TRUST ISHARES 464285105 3271 280021 SH DFND 02 277021 3000 0 ISHARES MSCI BRZ 464286400 574 12843 SH DFND 02 6143 6700 0 ISHARES MSCI CDA 464286509 8942 306638 SH DFND 02 296253 8985 1400 ISHARES MSCI PAC 464286665 24374 521597 SH DFND 02 504610 15660 1327 ISHARES MSCI PAC 464286665 89 1900 SH DFND 1900 0 0 ISHARES MSCI SING 464286673 345 26198 SH DFND 02 10558 0 15640 ISHARES MSCI STH 464286772 498 7703 SH DFND 02 4503 0 3200 ISHARES MSCI MALA 464286830 228 14384 SH DFND 02 6384 0 8000 ISHARES MSCI JAPA 464286848 3619 298155 SH DFND 02 295855 0 2300 ISHARES S&P 100 E 464287101 2559 31073 SH DFND 02 20867 8306 1900 ISHARES SELECT DI 464287168 3774 52898 SH DFND 02 51501 1397 0 ISHARES TIPS BD E 464287176 290 2643 SH DFND 01 2643 0 0 ISHARES TIPS BD E 464287176 107983 982559 SH DFND 02 951856 17561 13142 ISHARES CHINA LG- 464287184 242 6313 SH DFND 02 5179 1034 100 ISHARES TRANS AVG 464287192 453 3437 SH DFND 02 400 0 3037 ISHARES CORE S&P5 464287200 7929 42712 SH DFND 01 42712 0 0 ISHARES CORE S&P5 464287200 289131 1557396 SH DFND 02 1492943 21574 42879 ISHARES CORE S&P5 464287200 6 30 SH DFND 03 30 0 0 ISHARES CORE S&P5 464287200 390 2100 SH DFND 2100 0 0 ISHARES CORE TOTU 464287226 51 480 SH DFND 01 480 0 0 ISHARES CORE TOTU 464287226 87585 822931 SH DFND 02 804986 15295 2650 ISHARES MSCI EMG 464287234 153 3649 SH DFND 01 3649 0 0 ISHARES MSCI EMG 464287234 196011 4689812 SH DFND 02 4460422 106693 122697 ISHARES MSCI EMG 464287234 564 13500 SH DFND 13500 0 0 ISHARES IBOXX INV 464287242 2571 22515 SH DFND 01 22515 0 0 ISHARES IBOXX INV 464287242 146634 1284147 SH DFND 02 1242601 36193 5353 ISHARES S&P 500 G 464287309 37766 382439 SH DFND 02 358356 21527 2556 ISHARES S&P 500 V 464287408 43724 511632 SH DFND 02 481836 25588 4208 ISHARES 20+ YR TR 464287432 2557 25100 SH DFND 02 24819 281 0 ISHARES 7-10 Y TR 464287440 2122 21378 SH DFND 02 21378 0 0 ISHARES 1-3 YR TR 464287457 55509 657844 SH DFND 02 647614 9638 592 ISHARES MSCI EAFE 464287465 3017 44976 SH DFND 01 44976 0 0 ISHARES MSCI EAFE 464287465 234508 3495156 SH DFND 02 3363106 93578 38472 ISHARES MSCI EAFE 464287465 64 950 SH DFND 950 0 0 ISHARES RUS MDCP 464287473 380 5789 SH DFND 01 5789 0 0 ISHARES RUS MDCP 464287473 28593 435142 SH DFND 02 411646 23496 0 ISHARES RUS MD CP 464287481 25768 305447 SH DFND 02 296567 7600 1280 ISHARES RUS MID-C 464287499 1094 7291 SH DFND 01 7291 0 0 ISHARES RUS MID-C 464287499 139566 930564 SH DFND 02 892968 26636 10960 ISHARES CORE S&P 464287507 1109 8285 SH DFND 01 8285 0 0 ISHARES CORE S&P 464287507 337946 2525562 SH DFND 02 2445117 60599 19846 ISHARES CORE S&P 464287507 846 6325 SH DFND 6325 0 0 ISHARES NASDQ BIO 464287556 5091 22421 SH DFND 02 21545 800 76 ISHARES COHEN&STE 464287564 52 701 SH DFND 01 701 0 0 ISHARES COHEN&STE 464287564 8380 112151 SH DFND 02 106044 5580 527 ISHARES RUS 1000 464287598 21997 233585 SH DFND 02 228025 4785 775 ISHARES S&P MC 40 464287606 30 200 SH DFND 01 200 0 0 ISHARES S&P MC 40 464287606 61164 407246 SH DFND 02 394679 9935 2632 ISHARES RUS 1000 464287614 11 125 SH DFND 01 125 0 0 ISHARES RUS 1000 464287614 39054 454377 SH DFND 02 440688 13359 330 ISHARES RUS 1000 464287622 1719 16664 SH DFND 02 16414 250 0 ISHARES RUS 2000 464287630 17 175 SH DFND 01 175 0 0 ISHARES RUS 2000 464287630 9394 94415 SH DFND 02 92798 777 840 ISHARES RUS 2000 464287648 33308 245799 SH DFND 02 240341 5458 0 ISHARES RUSSELL 2 464287655 866 7503 SH DFND 01 7503 0 0 ISHARES RUSSELL 2 464287655 154020 1335126 SH DFND 02 1293911 30737 10478 ISHARES RUSSELL 3 464287689 1191 10760 SH DFND 02 10060 700 0 ISHARES S&P MC 40 464287705 25685 220984 SH DFND 02 211098 9772 114 ISHARES U.S. REAL 464287739 243 3849 SH DFND 02 3849 0 0 ISHARES U.S. FINL 464287788 204 2550 SH DFND 02 2550 0 0 ISHARES CORE S&P 464287804 126 1150 SH DFND 01 1150 0 0 ISHARES CORE S&P 464287804 149706 1371809 SH DFND 02 1337593 24779 9437 ISHARES CORE S&P 464287804 441 4045 SH DFND 4045 0 0 ISHARES SP SMCP60 464287879 180 1621 SH DFND 01 1621 0 0 ISHARES SP SMCP60 464287879 8621 77487 SH DFND 02 73138 4199 150 ISHARES SP SMCP60 464287887 10594 89321 SH DFND 02 85152 4169 0 ISHARES INTL TREA 464288117 67 673 SH DFND 01 673 0 0 ISHARES INTL TREA 464288117 9912 98931 SH DFND 02 98121 565 245 ISHARES 3YRTB ETF 464288125 1097 11627 SH DFND 02 11627 0 0 ISHARES SHT NTLAM 464288158 8813 82965 SH DFND 02 81425 1040 500 ISHARES AGENCY BO 464288166 7495 67795 SH DFND 02 66420 1375 0 ISHARES GL CLEAN 464288224 396 37972 SH DFND 02 35467 2505 0 ISHARES MSCI ACWI 464288240 501 10740 SH DFND 02 9975 765 0 ISHARES JP MOR EM 464288281 830 7677 SH DFND 01 7677 0 0 ISHARES JP MOR EM 464288281 15276 141232 SH DFND 02 140224 679 329 ISHARES JP MOR EM 464288281 27 248 SH DFND 248 0 0 ISHARES NAT AMT F 464288414 10996 106000 SH DFND 02 104600 1400 0 ISHARES INTL SEL 464288448 1575 41510 SH DFND 02 41260 250 0 ISHARES IBOXX HI 464288513 47 509 SH DFND 01 509 0 0 ISHARES IBOXX HI 464288513 56433 607593 SH DFND 02 591887 12667 3039 ISHARES MBS ETF 464288588 1956 18706 SH DFND 01 18706 0 0 ISHARES MBS ETF 464288588 170505 1630536 SH DFND 02 1602101 21722 6713 ISHARES GOV/CRED 464288596 335 3041 SH DFND 02 3041 0 0 ISHARES INTRM GOV 464288612 33 300 SH DFND 01 300 0 0 ISHARES INTRM GOV 464288612 82701 755814 SH DFND 02 742086 11240 2488 ISHARES CREDIT BD 464288620 22082 206562 SH DFND 02 202497 4065 0 ISHARES INTERM CR 464288638 2634 24416 SH DFND 01 24416 0 0 ISHARES INTERM CR 464288638 106355 985863 SH DFND 02 962465 18088 5310 ISHARES 1-3 YR CR 464288646 98 925 SH DFND 01 925 0 0 ISHARES 1-3 YR CR 464288646 140029 1327792 SH DFND 02 1294866 25319 7607 ISHARES 10-20 YR 464288653 3 25 SH DFND 01 25 0 0 ISHARES 10-20 YR 464288653 4520 37379 SH DFND 02 36681 529 169 ISHARES 3-7 YR TR 464288661 919 7659 SH DFND 01 7659 0 0 ISHARES 3-7 YR TR 464288661 45903 382430 SH DFND 02 374600 6684 1146 ISHARES SHRT TRS 464288679 2665 24171 SH DFND 02 24009 162 0 ISHARES U.S. PFD 464288687 75469 2049103 SH DFND 02 1977686 67604 3813 ISHARES U.S. MED 464288810 302 3250 SH DFND 02 3250 0 0 ISHARES EAFE VALU 464288877 398 6965 SH DFND 02 6965 0 0 ISHARES EAFE GRWT 464288885 383 5360 SH DFND 02 5360 0 0 ISHARES 10+ YR CR 464289511 131 2375 SH DFND 01 2375 0 0 ISHARES 10+ YR CR 464289511 50785 923281 SH DFND 02 907195 10180 5906 ITAU UNIBANCO HLDG SA SPON ADR 465562106 895 65958 SH DFND 02 6992 0 58966 JACOBS ENGR GROUP INC DEL COM 469814107 1060 16828 SH DFND 02 16632 196 0 JARDEN CORP COM 471109108 666 10848 SH DFND 02 4805 450 5593 JETBLUE AIRWAYS CORP COM 477143101 855 100156 SH DFND 02 100156 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1286 43859 SH DFND 02 38942 0 4917 JOHNSON & JOHNSON COM 478160104 60 655 SH DFND 01 655 0 0 JOHNSON & JOHNSON COM 478160104 198139 2163327 SH DFND 02 2008939 87297 67091 JOHNSON & JOHNSON COM 478160104 96 1045 SH DFND 1045 0 0 JOHNSON CTLS INC COM 478366107 27744 540820 SH DFND 02 521484 15786 3550 JOHNSON CTLS INC COM 478366107 13 250 SH DFND 250 0 0 JOS A BANK CLOTHIERS INC COM 480838101 206 3760 SH DFND 02 0 0 3760 JOY GLOBAL INC COM 481165108 219 3741 SH DFND 02 2381 0 1360 KLA-TENCOR CORP COM 482480100 325 5036 SH DFND 02 4788 248 0 KAISER ALUMINUM CORP COM PAR $ 483007704 759 10802 SH DFND 02 10227 0 575 KANSAS CITY SOUTHERN COM NEW 485170302 8921 72042 SH DFND 02 69803 2239 0 KAYNE ANDERSON MLP INVT CO COM 486606106 754 18925 SH DFND 02 17275 0 1650 KELLOGG CO COM 487836108 1665636 27274206 SH DFND 02 325875 6783 26941548 KELLY SVCS INC CL A 488152208 201 8055 SH DFND 02 8055 0 0 KENNAMETAL INC COM 489170100 2213 42505 SH DFND 02 39200 0 3305 KEYCORP NEW COM 493267108 97598 7272587 SH DFND 02 2183485 166962 4922140 KIMBERLY CLARK CORP COM 494368103 26289 251668 SH DFND 02 226115 10313 15240 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 7740 95964 SH DFND 02 82484 10220 3260 KNIGHT TRANSN INC COM 499064103 809 44129 SH DFND 02 0 0 44129 KOHLS CORP COM 500255104 1022 18012 SH DFND 02 12402 300 5310 KONINKLIJKE PHILIPS N V NY REG SH 500472303 12723 344149 SH DFND 02 284750 550 58849 KOREA ELECTRIC PWR SPONSORED 500631106 352 21201 SH DFND 02 0 0 21201 KORN FERRY INTL COM NEW 500643200 1153 44143 SH DFND 02 41100 0 3043 KROGER CO COM 501044101 1562 39523 SH DFND 02 32137 2976 4410 KULICKE & SOFFA INDS INC COM 501242101 218 16380 SH DFND 02 160 0 16220 L BRANDS INC COM 501797104 1977 31967 SH DFND 02 31523 364 80 LKQ CORP COM 501889208 1348 40974 SH DFND 02 38198 0 2776 LNB BANCORP INC COM 502100100 382 38100 SH DFND 02 38100 0 0 LSB INDS INC COM 502160104 227 5523 SH DFND 02 0 0 5523 LSI CORPORATION COM 502161102 112 10134 SH DFND 02 9322 812 0 LTC PPTYS INC COM 502175102 335 9480 SH DFND 02 162 0 9318 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1135 10620 SH DFND 02 8822 100 1698 LA Z BOY INC COM 505336107 1701 54874 SH DFND 02 51900 0 2974 LAKELAND FINL CORP COM 511656100 1096 28112 SH DFND 02 26300 0 1812 LAM RESEARCH CORP COM 512807108 1267 23269 SH DFND 02 21527 242 1500 LAMAR ADVERTISING CO CL A 512815101 498 9527 SH DFND 02 0 0 9527 LANCASTER COLONY CORP COM 513847103 1365 15480 SH DFND 02 14700 0 780 LAS VEGAS SANDS CORP COM 517834107 1315 16677 SH DFND 02 6977 0 9700 LASALLE HOTEL PPTYS COM SH BE 517942108 2409 78048 SH DFND 02 68700 0 9348 LAUDER ESTEE COS INC CL A 518439104 383 5080 SH DFND 02 4698 382 0 LEGGETT & PLATT INC COM 524660107 206 6645 SH DFND 02 6284 361 0 LEGACY RESERVES LP UNIT LP I 524707304 225 8000 SH DFND 02 8000 0 0 LENNAR CORP CL A 526057104 37 945 SH DFND 01 945 0 0 LENNAR CORP CL A 526057104 14757 373034 SH DFND 02 350880 18017 4137 LENNAR CORP CL A 526057104 32 805 SH DFND 805 0 0 LEUCADIA NATL CORP COM 527288104 777 27419 SH DFND 02 6928 467 20024 LEXINGTON REALTY TRUST COM 529043101 155 15144 SH DFND 02 144 0 15000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2469 16876 SH DFND 02 10080 0 6796 LILLY ELI & CO COM 532457108 10299 201941 SH DFND 02 152210 12973 36758 LINCOLN ELEC HLDGS INC COM 533900106 169539 2376488 SH DFND 02 230535 91293 2054660 LINCOLN NATL CORP IND COM 534187109 21788 422082 SH DFND 02 412781 5266 4035 LINEAR TECHNOLOGY CORP COM 535678106 776 17045 SH DFND 02 12200 349 4496 LINN ENERGY LLC UNIT LTD 536020100 309 10035 SH DFND 02 8285 1500 250 LITTELFUSE INC COM 537008104 1358 14611 SH DFND 02 13620 0 991 LIVE NATION ENTERTAINMENT IN COM 538034109 226 11443 SH DFND 02 20 0 11423 LOCKHEED MARTIN CORP COM 539830109 4427 29782 SH DFND 02 26550 2495 737 LOEWS CORP COM 540424108 1611 33401 SH DFND 02 6512 456 26433 LORILLARD INC COM 544147101 782 15440 SH DFND 02 15240 0 200 LOUISIANA PAC CORP COM 546347105 863 46615 SH DFND 02 46615 0 0 LOWES COS INC COM 548661107 28261 570353 SH DFND 02 539154 24449 6750 MDU RES GROUP INC COM 552690109 214 6990 SH DFND 02 1025 0 5965 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 88 13320 SH DFND 02 13320 0 0 MSC INDL DIRECT INC CL A 553530106 852 10530 SH DFND 02 0 0 10530 MTS SYS CORP COM 553777103 1038 14612 SH DFND 02 13800 0 812 MACERICH CO COM 554382101 275 4663 SH DFND 02 2340 210 2113 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 10791 170562 SH DFND 02 154562 4350 11650 MAGNA INTL INC COM 559222401 290 3539 SH DFND 02 55 0 3484 MARATHON OIL CORP COM 565849106 2863 81112 SH DFND 02 72697 4455 3960 MARKEL CORP COM 570535104 976 1681 SH DFND 02 202 0 1479 MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 294 4440 SH DFND 02 4440 0 0 MARSH & MCLENNAN COS INC COM 571748102 2182 45123 SH DFND 02 43680 1043 400 MARRIOTT INTL INC NEW CL A 571903202 332 6732 SH DFND 02 6397 335 0 MARTIN MARIETTA MATLS INC COM 573284106 326 3264 SH DFND 02 100 0 3164 MASCO CORP COM 574599106 572 25121 SH DFND 02 23189 932 1000 MASIMO CORP COM 574795100 202 6900 SH DFND 02 0 0 6900 MATERION CORP COM 576690101 516 16724 SH DFND 02 7324 9400 0 MATTEL INC COM 577081102 1046 21993 SH DFND 02 21028 755 210 MCCORMICK & CO INC COM NON V 579780206 40 575 SH DFND 01 575 0 0 MCCORMICK & CO INC COM NON V 579780206 32749 475174 SH DFND 02 458648 12203 4323 MCCORMICK & CO INC COM NON V 579780206 58 845 SH DFND 845 0 0 MCDONALDS CORP COM 580135101 35 360 SH DFND 01 360 0 0 MCDONALDS CORP COM 580135101 90149 929081 SH DFND 02 854995 46569 27517 MCDONALDS CORP COM 580135101 40 417 SH DFND 417 0 0 MCGRATH RENTCORP COM 580589109 1104 27730 SH DFND 02 26298 0 1432 MCGRAW HILL FINL INC COM 580645109 1699 21721 SH DFND 02 17587 404 3730 MEAD JOHNSON NUTRITION CO COM 582839106 1206 14403 SH DFND 02 11671 301 2431 MEADWESTVACO CORP COM 583334107 1782 48249 SH DFND 02 47284 865 100 MEASUREMENT SPECIALTIES INC COM 583421102 339 5587 SH DFND 02 5070 0 517 MEDASSETS INC COM 584045108 625 31535 SH DFND 02 30209 0 1326 MEDTRONIC INC COM 585055106 48356 842586 SH DFND 02 789273 37640 15673 MENS WEARHOUSE INC COM 587118100 232 4533 SH DFND 02 4533 0 0 MEREDITH CORP COM 589433101 428 8260 SH DFND 02 6960 0 1300 MERIDIAN BIOSCIENCE INC COM 589584101 504 19000 SH DFND 02 19000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 110 20571 SH DFND 02 20571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 268 1106 SH DFND 02 131 0 975 MICROS SYS INC COM 594901100 1654 28834 SH DFND 02 18533 0 10301 MICROSOFT CORP COM 594918104 45 1205 SH DFND 01 1205 0 0 MICROSOFT CORP COM 594918104 156905 4194201 SH DFND 02 3883319 153924 156958 MICROSOFT CORP COM 594918104 110 2950 SH DFND 2950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 788 17613 SH DFND 02 3797 296 13520 MICRON TECHNOLOGY INC COM 595112103 459 21086 SH DFND 02 19518 1568 0 MICROSEMI CORP COM 595137100 2092 83858 SH DFND 02 71800 0 12058 MIDDLEBY CORP COM 596278101 290 1211 SH DFND 02 567 200 444 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 374 55944 SH DFND 02 3880 0 52064 MODINE MFG CO COM 607828100 588 45867 SH DFND 02 43300 0 2567 MOHAWK INDS INC COM 608190104 909 6102 SH DFND 02 980 91 5031 MOLYCORP INC DEL COM 608753109 61 10800 SH DFND 02 8800 0 2000 MONDELEZ INTL INC CL A 609207105 1 30 SH DFND 01 30 0 0 MONDELEZ INTL INC CL A 609207105 19060 539936 SH DFND 02 499743 19752 20441 MONSTER BEVERAGE CORP COM 611740101 3548 52350 SH DFND 02 46204 582 5564 MOODYS CORP COM 615369105 1310 16692 SH DFND 02 8227 1832 6633 MORGAN STANLEY COM NEW 617446448 62 1970 SH DFND 01 1970 0 0 MORGAN STANLEY COM NEW 617446448 30915 985809 SH DFND 02 918532 37621 29656 MORGAN STANLEY COM NEW 617446448 83 2660 SH DFND 2660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1047 15516 SH DFND 02 6465 343 8708 MUELLER INDS INC COM 624756102 2289 36328 SH DFND 02 24974 0 11354 MULTI COLOR CORP COM 625383104 1016 26923 SH DFND 02 25400 0 1523 MURPHY OIL CORP COM 626717102 418 6443 SH DFND 02 6181 262 0 MYERS INDS INC COM 628464109 5190 245728 SH DFND 02 38153 0 207575 MYLAN INC COM 628530107 1314 30272 SH DFND 02 22334 571 7367 NBT BANCORP INC COM 628778102 802 30961 SH DFND 02 30961 0 0 NRG ENERGY INC COM NEW 629377508 497 17305 SH DFND 02 14723 2582 0 NVE CORP COM NEW 629445206 271 4651 SH DFND 02 700 0 3951 NASDAQ OMX GROUP INC COM 631103108 979 24590 SH DFND 02 24418 172 0 NATIONAL FUEL GAS CO N J COM 636180101 1130 15826 SH DFND 02 13256 200 2370 NATIONAL OILWELL VARCO INC COM 637071101 8218 103327 SH DFND 02 81057 6898 15372 NATIONAL RESH CORP CL A 637372202 286 15173 SH DFND 02 0 0 15173 NEW YORK CMNTY BANCORP INC COM 649445103 8130 482468 SH DFND 02 467598 11420 3450 NEWELL RUBBERMAID INC COM 651229106 1587 48975 SH DFND 02 42921 5704 350 NEWFIELD EXPL CO COM 651290108 212 8627 SH DFND 02 2710 203 5714 NEWMONT MINING CORP COM 651639106 5798 251745 SH DFND 02 239248 11058 1439 NIKE INC CL B 654106103 41 530 SH DFND 01 530 0 0 NIKE INC CL B 654106103 44977 571937 SH DFND 02 544162 13995 13780 NIKE INC CL B 654106103 48 605 SH DFND 605 0 0 NIPPON TELEG & TEL CORP SPONSORED 654624105 467 17283 SH DFND 02 2115 0 15168 NOKIA CORP SPONSORED 654902204 162 20000 SH DFND 01 20000 0 0 NOKIA CORP SPONSORED 654902204 8 1044 SH DFND 02 1044 0 0 NOBLE ENERGY INC COM 655044105 2766 40604 SH DFND 02 24546 1336 14722 NORDSON CORP COM 655663102 605046 8143281 SH DFND 02 1152086 11450 6979745 NORDSTROM INC COM 655664100 2060 33326 SH DFND 02 30256 1878 1192 NORFOLK SOUTHERN CORP COM 655844108 35 375 SH DFND 01 375 0 0 NORFOLK SOUTHERN CORP COM 655844108 57976 624536 SH DFND 02 591729 25105 7702 NORFOLK SOUTHERN CORP COM 655844108 56 602 SH DFND 602 0 0 NORTHEAST UTILS COM 664397106 1236 29169 SH DFND 02 27899 1270 0 NORTHERN OIL & GAS INC NEV COM 665531109 327 21692 SH DFND 02 0 0 21692 NORTHERN TR CORP COM 665859104 8528 137794 SH DFND 02 136584 935 275 NORTHROP GRUMMAN CORP COM 666807102 10516 91754 SH DFND 02 85551 5493 710 NORTHWEST BANCSHARES INC MD COM 667340103 548 37066 SH DFND 02 1357 0 35709 NORTHWESTERN CORP COM NEW 668074305 1103 25455 SH DFND 02 24200 0 1255 NOVO-NORDISK A S ADR 670100205 1158 6270 SH DFND 02 3971 0 2299 NUCOR CORP COM 670346105 28 520 SH DFND 01 520 0 0 NUCOR CORP COM 670346105 18438 345409 SH DFND 02 319407 8829 17173 NUCOR CORP COM 670346105 11 210 SH DFND 210 0 0 NUVASIVE INC COM 670704105 444 13721 SH DFND 02 0 0 13721 NUVEEN MUN VALUE FD INC COM 670928100 120 13226 SH DFND 02 13226 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 133 10760 SH DFND 02 10760 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 521 37456 SH DFND 02 36456 1000 0 OASIS PETE INC NEW COM 674215108 794 16914 SH DFND 02 15372 0 1542 OCCIDENTAL PETE CORP DEL COM 674599105 42 435 SH DFND 01 435 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 59090 621341 SH DFND 02 576320 14013 31008 OCCIDENTAL PETE CORP DEL COM 674599105 108 1140 SH DFND 1140 0 0 OCEANEERING INTL INC COM 675232102 376 4763 SH DFND 02 1383 0 3380 OCWEN FINL CORP COM NEW 675746309 684 12341 SH DFND 02 565 0 11776 OIL STS INTL INC COM 678026105 321 3152 SH DFND 02 10 0 3142 OLD DOMINION FGHT LINES INC COM 679580100 530 9993 SH DFND 02 0 0 9993 OLD NATL BANCORP IND COM 680033107 2623 170631 SH DFND 02 152800 0 17831 OLIN CORP COM PAR $ 680665205 2759 95642 SH DFND 02 90525 0 5117 OMNICOM GROUP INC COM 681919106 786 10575 SH DFND 02 9726 734 115 OMEGA HEALTHCARE INVS INC COM 681936100 514 17243 SH DFND 02 3938 0 13305 ONEOK INC NEW COM 682680103 2764 44453 SH DFND 02 41945 2508 0 ORION ENERGY SYSTEMS INC COM 686275108 110 16191 SH DFND 02 16191 0 0 OWENS & MINOR INC NEW COM 690732102 1841 50350 SH DFND 02 47057 0 3293 OWENS ILL INC COM NEW 690768403 958 26780 SH DFND 02 5179 246 21355 OXFORD INDS INC COM 691497309 946 11728 SH DFND 02 11100 0 628 PNC FINL SVCS GROUP INC COM 693475105 7280 93836 SH DFND 02 87748 6013 75 PPG INDS INC COM 693506107 8990 47403 SH DFND 02 44245 797 2361 PVH CORP COM 693656100 8812 64784 SH DFND 02 52797 122 11865 PACCAR INC COM 693718108 2619 44262 SH DFND 02 43284 978 0 PACCAR INC COM 693718108 1302 22000 SH DFND 22000 0 0 PACWEST BANCORP DEL COM 695263103 2218 52539 SH DFND 02 49500 0 3039 PALL CORP COM 696429307 1736 20338 SH DFND 02 20048 165 125 PALO ALTO NETWORKS INC COM 697435105 4132 71905 SH DFND 02 71905 0 0 PANDORA MEDIA INC COM 698354107 2920 109785 SH DFND 02 107871 694 1220 PARK NATL CORP COM 700658107 449 5279 SH DFND 02 5279 0 0 PARK OHIO HLDGS CORP COM 700666100 2865 54683 SH DFND 02 1400 0 53283 PARKER HANNIFIN CORP COM 701094104 71650 556979 SH DFND 02 513056 41479 2444 PAYCHEX INC COM 704326107 2166 47571 SH DFND 02 46011 1185 375 PEABODY ENERGY CORP COM 704549104 638 32673 SH DFND 02 30162 2106 405 PENN WEST PETE LTD NEW COM 707887105 180 21480 SH DFND 02 21400 0 80 PENN WEST PETE LTD NEW COM 707887105 186 22200 SH DFND 22200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 203 13412 SH DFND 02 11438 474 1500 PEPSICO INC COM 713448108 8 100 SH DFND 01 100 0 0 PEPSICO INC COM 713448108 134133 1617232 SH DFND 02 1540287 51106 25839 PEPSICO INC COM 713448108 17 200 SH DFND 200 0 0 PETSMART INC COM 716768106 7599 104455 SH DFND 02 81840 155 22460 PFIZER INC COM 717081103 39 1255 SH DFND 01 1255 0 0 PFIZER INC COM 717081103 149398 4877490 SH DFND 02 4523702 203052 150736 PFIZER INC COM 717081103 99 3240 SH DFND 3240 0 0 PHILIP MORRIS INTL INC COM 718172109 40897 469380 SH DFND 02 428038 16168 25174 PHILIP MORRIS INTL INC COM 718172109 48 550 SH DFND 550 0 0 PHILLIPS 66 COM 718546104 39 497 SH DFND 01 497 0 0 PHILLIPS 66 COM 718546104 60284 781588 SH DFND 02 741175 19375 21038 PHILLIPS 66 COM 718546104 63 820 SH DFND 820 0 0 PIEDMONT NAT GAS INC COM 720186105 575 17330 SH DFND 02 8330 9000 0 PIKE ELEC CORP COM 721283109 985 93143 SH DFND 02 88100 0 5043 PINNACLE WEST CAP CORP COM 723484101 557 10526 SH DFND 02 9362 1164 0 PIONEER NAT RES CO COM 723787107 831 4514 SH DFND 02 4301 213 0 PITNEY BOWES INC COM 724479100 879 37715 SH DFND 02 37039 376 300 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2241 43295 SH DFND 02 35145 550 7600 PLEXUS CORP COM 729132100 1688 38996 SH DFND 02 36900 0 2096 PLUM CREEK TIMBER CO INC COM 729251108 2190 47097 SH DFND 02 41383 4564 1150 POLARIS INDS INC COM 731068102 1374 9433 SH DFND 02 9363 0 70 PORTLAND GEN ELEC CO COM NEW 736508847 604 19993 SH DFND 02 908 0 19085 POST HLDGS INC COM 737446104 718 14564 SH DFND 02 233 0 14331 POWELL INDS INC COM 739128106 219 3275 SH DFND 02 0 0 3275 POWER INTEGRATIONS INC COM 739276103 490 8772 SH DFND 02 0 0 8772 PRECISION CASTPARTS CORP COM 740189105 2301 8546 SH DFND 02 5942 217 2387 PREFORMED LINE PRODS CO COM 740444104 29656 405352 SH DFND 02 4900 400452 0 PRICELINE COM INC COM NEW 741503403 58 50 SH DFND 01 50 0 0 PRICELINE COM INC COM NEW 741503403 49918 42944 SH DFND 02 39207 813 2924 PRICELINE COM INC COM NEW 741503403 107 92 SH DFND 92 0 0 PROCTER & GAMBLE CO COM 742718109 63 770 SH DFND 01 770 0 0 PROCTER & GAMBLE CO COM 742718109 178770 2195923 SH DFND 02 2026307 90106 79510 PROCTER & GAMBLE CO COM 742718109 43 530 SH DFND 530 0 0 PROGRESSIVE CORP OHIO COM 743315103 4235 155287 SH DFND 02 140028 823 14436 PROSPERITY BANCSHARES INC COM 743606105 1194 18841 SH DFND 02 16500 0 2341 PROTO LABS INC COM 743713109 629 8842 SH DFND 02 300 0 8542 PRUDENTIAL FINL INC COM 744320102 2322 25174 SH DFND 02 21584 2790 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 25 SH DFND 01 25 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4503 140533 SH DFND 02 136919 3614 0 PULTE GROUP INC COM 745867101 381 18705 SH DFND 02 10086 1119 7500 QUALCOMM INC COM 747525103 63 840 SH DFND 01 840 0 0 QUALCOMM INC COM 747525103 101550 1367668 SH DFND 02 1281416 39941 46311 QUALCOMM INC COM 747525103 126 1700 SH DFND 1700 0 0 QUESTAR CORP COM 748356102 1685 73285 SH DFND 02 72435 0 850 RAIT FINANCIAL TRUST COM NEW 749227609 189 21118 SH DFND 02 21118 0 0 RLI CORP COM 749607107 987 10137 SH DFND 02 9224 0 913 RPC INC COM 749660106 183 10250 SH DFND 02 8450 0 1800 RPM INTL INC COM 749685103 669 16114 SH DFND 02 15714 400 0 RALPH LAUREN CORP CL A 751212101 299 1693 SH DFND 02 1304 89 300 RAVEN INDS INC COM 754212108 674 16376 SH DFND 02 8130 0 8246 RAYMOND JAMES FINANCIAL INC COM 754730109 304 5825 SH DFND 02 695 0 5130 RAYTHEON CO COM NEW 755111507 13677 150789 SH DFND 02 113206 13858 23725 REALTY INCOME CORP COM 756109104 1416 37928 SH DFND 02 32578 4975 375 RED HAT INC COM 756577102 207 3696 SH DFND 02 3413 283 0 REDWOOD TR INC COM 758075402 580 29926 SH DFND 02 987 0 28939 REINSURANCE GROUP AMER INC COM NEW 759351604 993 12832 SH DFND 02 9691 0 3141 REPUBLIC SVCS INC COM 760759100 33 985 SH DFND 01 985 0 0 REPUBLIC SVCS INC COM 760759100 21899 659608 SH DFND 02 623078 16130 20400 REPUBLIC SVCS INC COM 760759100 53 1595 SH DFND 1595 0 0 REX ENERGY CORPORATION COM 761565100 529 26860 SH DFND 02 597 0 26263 REYNOLDS AMERICAN INC COM 761713106 484 9677 SH DFND 02 9077 600 0 RITE AID CORP COM 767754104 106 21000 SH DFND 02 21000 0 0 ROBERT HALF INTL INC COM 770323103 656 15613 SH DFND 02 6476 207 8930 ROCKWELL AUTOMATION INC COM 773903109 3706 31364 SH DFND 02 26168 2984 2212 ROCKWELL COLLINS INC COM 774341101 2267 30669 SH DFND 02 24124 4515 2030 ROLLINS INC COM 775711104 257 8476 SH DFND 02 1576 0 6900 ROPER INDS INC NEW COM 776696106 417 3008 SH DFND 02 2806 148 54 ROSS STORES INC COM 778296103 607 8097 SH DFND 02 4052 323 3722 ROYAL BK CDA MONTREAL QUE COM 780087102 775 11525 SH DFND 02 5030 0 6495 ROYAL DUTCH SHELL PLC SPON ADR 780259107 2171 28900 SH DFND 02 6940 0 21960 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 22007 308790 SH DFND 02 266940 17315 24535 ROYCE MICRO-CAP TR INC COM 780915104 339 26900 SH DFND 02 23050 3850 0 RUDOLPH TECHNOLOGIES INC COM 781270103 957 81495 SH DFND 02 76500 0 4995 RUSH ENTERPRISES INC CL A 781846209 1665 56143 SH DFND 02 51700 0 4443 SEI INVESTMENTS CO COM 784117103 805 23191 SH DFND 02 0 0 23191 SPX CORP COM 784635104 454 4554 SH DFND 02 3604 0 950 ST JUDE MED INC COM 790849103 1163 18775 SH DFND 02 17669 935 171 SANGAMO BIOSCIENCES INC COM 800677106 492 35434 SH DFND 02 0 0 35434 SAP AG SPON ADR 803054204 1767 20279 SH DFND 02 873 0 19406 SASOL LTD SPONSORED 803866300 290 5871 SH DFND 02 61 0 5810 SCHEIN HENRY INC COM 806407102 46 405 SH DFND 01 405 0 0 SCHEIN HENRY INC COM 806407102 31228 273307 SH DFND 02 259526 8545 5236 SCHEIN HENRY INC COM 806407102 65 565 SH DFND 565 0 0 SCHLUMBERGER LTD COM 806857108 86975 965212 SH DFND 02 898865 30994 35353 SCHLUMBERGER LTD COM 806857108 56 620 SH DFND 620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5087 195639 SH DFND 02 132484 6005 57150 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1634 18908 SH DFND 02 18481 163 264 SEATTLE GENETICS INC COM 812578102 543 13618 SH DFND 02 167 0 13451 SELECTIVE INS GROUP INC COM 816300107 1842 68058 SH DFND 02 64400 0 3658 SEMPRA ENERGY COM 816851109 1642 18290 SH DFND 02 16801 1339 150 SHERWIN WILLIAMS CO COM 824348106 24941 135919 SH DFND 02 123821 8078 4020 SHOE CARNIVAL INC COM 824889109 757 26085 SH DFND 02 24700 0 1385 SHUTTERSTOCK INC COM 825690100 311 3722 SH DFND 02 0 0 3722 SIEMENS A G SPONSORED 826197501 13591 98125 SH DFND 02 81422 1100 15603 SIGMA ALDRICH CORP COM 826552101 10665 113443 SH DFND 02 103930 1400 8113 SILGAN HOLDINGS INC COM 827048109 1870 38944 SH DFND 02 33282 0 5662 SILVER WHEATON CORP COM 828336107 314 15567 SH DFND 02 5367 10200 0 SIMON PPTY GROUP INC NEW COM 828806109 1912 12568 SH DFND 02 11844 724 0 SIMPSON MANUFACTURING CO INC COM 829073105 330 8971 SH DFND 02 196 0 8775 SKECHERS U S A INC CL A 830566105 392 11827 SH DFND 02 0 0 11827 SMITH A O COM 831865209 882 16352 SH DFND 02 1171 0 15181 SMUCKER J M CO COM NEW 832696405 18072 174409 SH DFND 02 156942 13147 4320 SNYDERS-LANCE INC COM 833551104 982 34266 SH DFND 02 31300 0 2966 SOUTH JERSEY INDS INC COM 838518108 1190 21268 SH DFND 02 19958 0 1310 SOUTHERN CO COM 842587107 11627 282825 SH DFND 02 231842 41876 9107 SOUTHWEST AIRLS CO COM 844741108 1173 62283 SH DFND 02 61244 1039 0 SOUTHWESTERN ENERGY CO COM 845467109 950 24156 SH DFND 02 6133 523 17500 SPECTRA ENERGY CORP COM 847560109 11084 311170 SH DFND 02 289652 16518 5000 SPLUNK INC COM 848637104 599 8718 SH DFND 02 518 0 8200 STANCORP FINL GROUP INC COM 852891100 1565 23629 SH DFND 02 22382 0 1247 STANDEX INTL CORP COM 854231107 327 5200 SH DFND 02 4800 0 400 STANLEY BLACK & DECKER INC COM 854502101 788 9767 SH DFND 02 6836 2831 100 STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1464 11791 SH DFND 02 4805 0 6986 STAPLES INC COM 855030102 686 43172 SH DFND 02 30504 1997 10671 STARBUCKS CORP COM 855244109 47 595 SH DFND 01 595 0 0 STARBUCKS CORP COM 855244109 41849 533860 SH DFND 02 482232 16473 35155 STARBUCKS CORP COM 855244109 58 740 SH DFND 740 0 0 STATE STR CORP COM 857477103 4696 63987 SH DFND 02 58665 2234 3088 STERICYCLE INC COM 858912108 5219 44925 SH DFND 02 39330 510 5085 STERIS CORP COM 859152100 2746 57144 SH DFND 02 50553 1000 5591 STRYKER CORP COM 863667101 13539 180180 SH DFND 02 174833 2365 2982 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1281 27309 SH DFND 02 24809 2500 0 SUNCOR ENERGY INC NEW COM 867224107 1 20 SH DFND 01 20 0 0 SUNCOR ENERGY INC NEW COM 867224107 3090 88171 SH DFND 02 84511 1560 2100 SUNTRUST BKS INC COM 867914103 20551 558308 SH DFND 02 523590 26097 8621 SUNTRUST BKS INC COM 867914103 101 2745 SH DFND 2745 0 0 SYKES ENTERPRISES INC COM 871237103 1881 86258 SH DFND 02 73000 0 13258 SYMANTEC CORP COM 871503108 1600 67864 SH DFND 02 53985 3488 10391 SYSCO CORP COM 871829107 1744 48303 SH DFND 02 44618 1385 2300 TECO ENERGY INC COM 872375100 395 22898 SH DFND 02 14893 8005 0 TJX COS INC NEW COM 872540109 13704 215032 SH DFND 02 192467 4685 17880 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2926 167800 SH DFND 02 96130 1406 70264 TANDEM DIABETES CARE INC COM 875372104 647 25115 SH DFND 02 0 0 25115 TECHNE CORP COM 878377100 321 3386 SH DFND 02 2525 0 861 TELEFONICA S A SPONSORED 879382208 1073 65688 SH DFND 02 63870 690 1128 TEMPLETON GLOBAL INCOME FD COM 880198106 100 12585 SH DFND 02 10377 2208 0 TERRA NITROGEN CO L P COM UNIT 881005201 287 2035 SH DFND 02 2035 0 0 TESORO CORP COM 881609101 1391 23782 SH DFND 02 23584 198 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 10 SH DFND 01 10 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6368 158884 SH DFND 02 149735 5204 3945 TEXAS INSTRS INC COM 882508104 7516 171168 SH DFND 02 158802 6666 5700 TEXAS ROADHOUSE INC COM 882681109 378 13589 SH DFND 02 1374 0 12215 TEXTRON INC COM 883203101 2894 78717 SH DFND 02 76892 625 1200 THERMO FISHER SCIENTIFIC INC COM 883556102 60 540 SH DFND 01 540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61205 549665 SH DFND 02 507973 18971 22721 THERMO FISHER SCIENTIFIC INC COM 883556102 61 550 SH DFND 550 0 0 TIDEWATER INC COM 886423102 2036 34351 SH DFND 02 26951 0 7400 TIFFANY & CO NEW COM 886547108 855 9210 SH DFND 02 8346 364 500 TIME WARNER INC COM NEW 887317303 2871 41176 SH DFND 02 38046 2964 166 TIMKEN CO COM 887389104 15446 280481 SH DFND 02 117397 0 163084 TORCHMARK CORP COM 891027104 764 9773 SH DFND 02 9638 135 0 TORONTO DOMINION BK ONT COM NEW 891160509 1541 16353 SH DFND 02 11403 4950 0 TOWERS WATSON & CO CL A 891894107 984 7713 SH DFND 02 7713 0 0 TOTAL SYS SVCS INC COM 891906109 339 10199 SH DFND 02 3405 249 6545 TOYOTA MOTOR CORP SP ADR RE 892331307 713 5845 SH DFND 02 1658 0 4187 TRACTOR SUPPLY CO COM 892356106 502 6465 SH DFND 02 800 0 5665 TRANSDIGM GROUP INC COM 893641100 887 5508 SH DFND 02 4408 100 1000 TRIMAS CORP COM NEW 896215209 1747 43783 SH DFND 02 40600 0 3183 TRINITY INDS INC COM 896522109 1244 22813 SH DFND 02 22113 0 700 TRIPADVISOR INC COM 896945201 3418 41270 SH DFND 02 37017 165 4088 TRUSTCO BK CORP N Y COM 898349105 238 33216 SH DFND 02 33216 0 0 TUPPERWARE BRANDS CORP COM 899896104 307 3247 SH DFND 02 3247 0 0 TYSON FOODS INC CL A 902494103 3461 103442 SH DFND 02 103037 405 0 UDR INC COM 902653104 507 21699 SH DFND 02 16488 0 5211 UFP TECHNOLOGIES INC COM 902673102 958 38000 SH DFND 02 38000 0 0 UMB FINL CORP COM 902788108 216 3353 SH DFND 02 0 0 3353 US BANCORP DEL COM NEW 902973304 8712 215644 SH DFND 02 200301 8673 6670 UNS ENERGY CORP COM 903119105 654 10930 SH DFND 02 378 0 10552 URS CORP NEW COM 903236107 201 3790 SH DFND 02 1040 0 2750 ULTRA PETROLEUM CORP COM 903914109 858 39637 SH DFND 02 24000 0 15637 UNIFIRST CORP MASS COM 904708104 643 6005 SH DFND 02 100 0 5905 UNILEVER PLC SPON ADR 904767704 817 19838 SH DFND 02 9003 0 10835 UNILEVER N V N Y SHS N 904784709 4708 117028 SH DFND 02 75800 3213 38015 UNION PAC CORP COM 907818108 56014 333419 SH DFND 02 312319 15584 5516 UNIT CORP COM 909218109 2477 47981 SH DFND 02 45450 700 1831 UNITED CONTL HLDGS INC COM 910047109 302 7991 SH DFND 02 7991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 425 SH DFND 01 425 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92751 882666 SH DFND 02 837693 16635 28338 UNITED PARCEL SERVICE INC CL B 911312106 70 670 SH DFND 670 0 0 UNITED RENTALS INC COM 911363109 1343 17227 SH DFND 02 17227 0 0 UNITED TECHNOLOGIES CORP COM 913017109 77 675 SH DFND 01 675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 119234 1047747 SH DFND 02 991544 38030 18173 UNITED TECHNOLOGIES CORP COM 913017109 101 885 SH DFND 885 0 0 UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2473 37776 SH DFND 02 14406 0 23370 UNIVERSAL HLTH SVCS INC CL B 913903100 627 7711 SH DFND 02 4849 0 2862 URBAN OUTFITTERS INC COM 917047102 1004 27062 SH DFND 02 26639 288 135 V F CORP COM 918204108 2328 37348 SH DFND 02 32864 1384 3100 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1524 20251 SH DFND 02 13878 5454 919 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1299 14420 SH DFND 02 14420 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 213 2606 SH DFND 02 2006 0 600 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1282 16038 SH DFND 02 15638 250 150 VANGUARD BD INDEX FD INC TOTAL BND 921937835 1882 23508 SH DFND 02 23508 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 991 23788 SH DFND 02 22288 1500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 901 17757 SH DFND 02 10297 7460 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 423 10299 SH DFND 01 10299 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 119486 2904373 SH DFND 02 2782895 107913 13565 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 346 8400 SH DFND 8400 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 297732 1760164 SH DFND 02 1739394 0 20770 VANGUARD INDEX FDS REIT ETF 922908553 423 6553 SH DFND 02 6553 0 0 VANGUARD INDEX FDS SML CP GR 922908595 843 6893 SH DFND 01 6893 0 0 VANGUARD INDEX FDS SML CP GR 922908595 175 1428 SH DFND 02 1428 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 847 8697 SH DFND 02 8697 0 0 VANGUARD INDEX FDS MID CAP E 922908629 457 4156 SH DFND 02 3566 590 0 VANGUARD INDEX FDS LARGE CAP 922908637 3097 36526 SH DFND 02 23970 12556 0 VANGUARD INDEX FDS GROWTH ET 922908736 339 3639 SH DFND 02 3639 0 0 VANGUARD INDEX FDS SMALL CP 922908751 395 3593 SH DFND 02 3593 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 3016 31445 SH DFND 02 31445 0 0 VMWARE INC CL A COM 928563402 4056 45214 SH DFND 02 44536 655 23 VORNADO RLTY TR SH BEN IN 929042109 322 3629 SH DFND 02 3163 466 0 VULCAN MATLS CO COM 929160109 848 14272 SH DFND 02 14078 194 0 WABTEC CORP COM 929740108 812 10929 SH DFND 02 2758 0 8171 WAL-MART STORES INC COM 931142103 37428 475637 SH DFND 02 426503 15026 34108 WALGREEN CO COM 931422109 25546 444734 SH DFND 02 413563 18135 13036 WASHINGTON FED INC COM 938824109 256 11008 SH DFND 02 11008 0 0 WASTE CONNECTIONS INC COM 941053100 2993 68605 SH DFND 02 42798 0 25807 WATERS CORP COM 941848103 523 5229 SH DFND 02 4977 252 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1262 20400 SH DFND 02 18380 0 2020 WELLS FARGO & CO NEW COM 949746101 53 1170 SH DFND 01 1170 0 0 WELLS FARGO & CO NEW COM 949746101 97197 2140909 SH DFND 02 1954350 103428 83131 WELLS FARGO & CO NEW COM 949746101 115 2525 SH DFND 2525 0 0 WELLS FARGO & CO NEW PERP PFD 949746804 4148 3737 SH DFND 02 1450 0 2287 WERNER ENTERPRISES INC COM 950755108 1613 65215 SH DFND 02 61400 0 3815 WESCO AIRCRAFT HLDGS INC COM 950814103 211 9629 SH DFND 02 0 0 9629 WEST PHARMACEUTICAL SVSC INC COM 955306105 770 15696 SH DFND 02 9700 0 5996 WESTERN DIGITAL CORP COM 958102105 1420 16927 SH DFND 02 13048 1264 2615 WESTERN GAS PARTNERS LP COM UNIT 958254104 268 4347 SH DFND 02 4347 0 0 WESTERN REFNG INC COM 959319104 806 19000 SH DFND 02 19000 0 0 WESTERN UN CO COM 959802109 406 23546 SH DFND 02 16883 823 5840 WESTLAKE CHEM CORP COM 960413102 851 6969 SH DFND 02 6969 0 0 WESTPAC BKG CORP SPONSORED 961214301 1060 36500 SH DFND 02 36500 0 0 WEYERHAEUSER CO COM 962166104 1497 47431 SH DFND 02 45992 1012 427 WHIRLPOOL CORP COM 963320106 2052 13081 SH DFND 02 12964 117 0 WHOLE FOODS MKT INC COM 966837106 959 16575 SH DFND 02 12320 555 3700 WILLIAMS COS INC DEL COM 969457100 5307 137586 SH DFND 02 109950 7639 19997 WILLIAMS SONOMA INC COM 969904101 249 4273 SH DFND 02 148 0 4125 WISCONSIN ENERGY CORP COM 976657106 931 22515 SH DFND 02 21152 1013 350 WOLVERINE WORLD WIDE INC COM 978097103 631 18584 SH DFND 02 406 0 18178 WOODWARD INC COM 980745103 1730 37935 SH DFND 02 29800 0 8135 WORTHINGTON INDS INC COM 981811102 677 16100 SH DFND 02 16100 0 0 WYNN RESORTS LTD COM 983134107 2211 11382 SH DFND 02 8787 120 2475 XILINX INC COM 983919101 8281 180339 SH DFND 02 170644 4730 4965 XEROX CORP COM 984121103 360 29576 SH DFND 02 27851 1725 0 YAHOO INC COM 984332106 778 19245 SH DFND 02 17214 1831 200 YELP INC CL A 985817105 3758 54501 SH DFND 02 54501 0 0 YUM BRANDS INC COM 988498101 3405 45040 SH DFND 02 40760 4030 250 ZEBRA TECHNOLOGIES CORP CL A 989207105 1842 34063 SH DFND 02 31300 0 2763 ZIONS BANCORPORATION COM 989701107 36 1200 SH DFND 01 1200 0 0 ZIONS BANCORPORATION COM 989701107 15843 528789 SH DFND 02 515469 9973 3347 ZIONS BANCORPORATION COM 989701107 47 1570 SH DFND 1570 0 0 ZUMIEZ INC COM 989817101 259 9963 SH DFND 02 120 0 9843 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 250 35125 SH DFND 02 11325 23800 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 280 2278 SH DFND 02 1921 257 100 QUANTA SVCS INC COM 74762E102 984 31172 SH DFND 02 29300 1147 725 VERISIGN INC COM 92343E102 858 14351 SH DFND 02 2061 192 12098 CNO FINL GROUP INC COM 12621E103 486 27470 SH DFND 02 680 0 26790 U S SILICA HLDGS INC COM 90346E103 1815 53211 SH DFND 02 48274 0 4937 AMERISOURCEBERGEN CORP COM 03073E105 1289 18333 SH DFND 02 12788 343 5202 PERFORMANT FINL CORP COM 71377E105 271 26291 SH DFND 02 447 0 25844 TARGET CORP COM 87612E106 68441 1081727 SH DFND 02 1017179 54482 10066 EDWARDS LIFESCIENCES CORP COM 28176E108 206 3134 SH DFND 02 2571 563 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 605 12428 SH DFND 02 10364 299 1765 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00724F101 1983 33110 SH DFND 02 25503 2313 5294 ADVANCE AUTO PARTS INC COM 00751Y106 880 7948 SH DFND 02 6109 0 1839 AERIE PHARMACEUTICALS INC COM 00771V108 203 11308 SH DFND 02 0 0 11308 AETNA INC NEW COM 00817Y108 13873 202264 SH DFND 02 197741 2723 1800 AGILENT TECHNOLOGIES INC COM 00846U101 1465 25609 SH DFND 02 22183 1260 2166 AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2302 1361000 PRN DFND 02 488000 0 873000 AKAMAI TECHNOLOGIES INC COM 00971T101 244 5175 SH DFND 02 4908 267 0 ALCOA INC NOTE 5.2 013817AT8 1804 1089000 PRN DFND 02 412000 0 677000 ALERE INC COM 01449J105 3042 84042 SH DFND 02 80878 0 3164 ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 892 863000 PRN DFND 02 187000 0 676000 ALTRA INDL MOTION CORP COM 02208R106 805 23538 SH DFND 02 22253 0 1285 ALTRIA GROUP INC COM 02209S103 18241 475153 SH DFND 02 409591 17197 48365 ALZA CORP SDCV 02261WAB5 2400 1907000 PRN DFND 02 743000 0 1164000 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 314 13418 SH DFND 02 8618 4800 0 AMERICAN CAPITAL 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365 0 2600 ATRICURE INC COM 04963C209 911 48753 SH DFND 02 0 0 48753 BCE INC COM NEW 05534B760 1993 46027 SH DFND 02 9517 0 36510 BGC PARTNERS INC CL A 05541T101 85 14000 SH DFND 02 0 0 14000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 623 50249 SH DFND 02 1160 0 49089 BANCO SANTANDER SA ADR 05964H105 348 38368 SH DFND 02 7974 0 30394 BARCLAYS BANK PLC SP ADR 7. 06739H776 221 8800 SH DFND 02 8800 0 0 BERRY PLASTICS GROUP INC COM 08579W103 212 8930 SH DFND 02 0 0 8930 BIOMARIN PHARMACEUTICAL INC COM 09061G101 415 5904 SH DFND 02 4 0 5900 BIOGEN IDEC INC COM 09062X103 5406 19335 SH DFND 02 14370 352 4613 BLACK DIAMOND INC COM 09202G101 412 30927 SH DFND 02 0 0 30927 BLACKROCK INC COM 09247X101 4301 13589 SH DFND 02 12250 689 650 BLACKSTONE GROUP L P COM UNIT 09253U108 680 21600 SH DFND 02 10300 10300 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 163 13000 SH DFND 02 13000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1029 82600 SH DFND 02 82600 0 0 BROOKFIELD TOTAL RETURN FD I COM 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SH DFND 02 45904 424 120 DANAHER CORP DEL NOTE 235851AF9 2309 1029000 PRN DFND 02 352000 0 677000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2942 46427 SH DFND 02 46164 263 0 DEVON ENERGY CORP NEW COM 25179M103 3060 49461 SH DFND 02 46593 2668 200 DIAGEO P L C SPON ADR 25243Q205 4492 33925 SH DFND 02 22085 395 11445 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1876 32956 SH DFND 02 7962 374 24620 DIAMONDBACK ENERGY INC COM 25278X109 799 15117 SH DFND 02 15117 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1170 12942 SH DFND 02 7653 336 4953 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 836 9969 SH DFND 02 8333 0 1636 DISH NETWORK CORP CL A 25470M109 733 12651 SH DFND 02 6751 0 5900 DIRECTV COM 25490A309 1 15 SH DFND 01 15 0 0 DIRECTV COM 25490A309 22210 321609 SH DFND 02 299831 7744 14034 DOMINION RES INC VA NEW COM 25746U109 18726 289472 SH DFND 02 259516 12551 17405 DOMINION RES INC VA NEW UNIT 04/0 25746U703 1093 20193 SH DFND 02 7845 0 12348 DOMINION RES INC VA NEW UNIT 07/0 25746U885 1086 20025 SH DFND 02 7689 0 12336 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 1151 600000 PRN DFND 02 240000 0 360000 DREW INDS INC COM NEW 26168L205 771 15053 SH DFND 02 14200 0 853 DUKE ENERGY CORP NEW COM NEW 26441C204 10233 148283 SH DFND 02 130668 14063 3552 ENI S P A SPONSORED 26874R108 250 5151 SH DFND 02 850 0 4301 EOG RES INC COM 26875P101 12440 74118 SH DFND 02 66954 1972 5192 EQT CORP COM 26884L109 1663 18520 SH DFND 02 17175 225 1120 EV ENERGY PARTNERS LP COM UNITS 26926V107 685 20200 SH DFND 02 20200 0 0 EAGLE MATERIALS INC COM 26969P108 650 8399 SH DFND 02 8399 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 275 26925 SH DFND 02 26925 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 429 22579 SH DFND 02 21579 1000 0 EATON VANCE LTD DUR INCOME F COM 27828H105 626 40886 SH DFND 02 37386 0 3500 EMCOR GROUP INC COM 29084Q100 2299 54165 SH DFND 02 51300 0 2865 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 643 21527 SH DFND 02 15527 0 6000 ENERGEN CORP COM 29265N108 33 465 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