0001089877-14-000019.txt : 20140813 0001089877-14-000019.hdr.sgml : 20140813 20140813155547 ACCESSION NUMBER: 0001089877-14-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037441 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 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 false false 0001089877 XXXXXXXX 06-30-2014 06-30-2014 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Linda M Kucinski 216-813-8689 Linda M Kucinski Brooklyn OH 08-13-2014 1 1532 15070898 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13f2Q14.xml MCGRAW HILL FINL INC COM 580645109 1676 20190 SH DFND 02 16394 376 3420 AAR CORP COM 000361105 519 18840 SH DFND 02 4000 0 14840 ABB LTD SPONSORED 000375204 2507 108903 SH DFND 02 101303 1300 6300 ABBOTT LABS COM 002824100 52875 1292774 SH DFND 02 1173823 70458 48493 ABBVIE INC COM 00287Y109 68766 1218395 SH DFND 02 1128417 65433 24545 ABBVIE INC COM 00287Y109 34 600 SH DFND 600 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 10300 SH DFND 02 10300 0 0 ABM INDS INC COM 000957100 2157 79952 SH DFND 02 75979 0 3973 ACCENTURE PLC IRELAND SHS CLASS G1151C101 76 939 SH DFND 01 939 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 46560 575952 SH DFND 02 542008 19669 14275 ACCENTURE PLC IRELAND SHS CLASS G1151C101 110 1361 SH DFND 1361 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 318 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350 ENERPLUS CORP COM 292766102 267 10610 SH DFND 02 8610 0 2000 ENSCO PLC SHS CLASS G3157S106 1065 19158 SH DFND 02 18489 519 150 ENTEGRIS INC COM 29362U104 1880 136780 SH DFND 02 121700 0 15080 ENTERGY CORP NEW COM 29364G103 1237 15074 SH DFND 02 14826 248 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8733 111553 SH DFND 02 105101 1852 4600 EOG RES INC COM 26875P101 16088 137671 SH DFND 02 123636 3835 10200 EPAM SYS INC COM 29414B104 350 8004 SH DFND 02 0 0 8004 EQT CORP COM 26884L109 1816 16986 SH DFND 02 16776 210 0 EQUIFAX INC COM 294429105 734 10117 SH DFND 02 4403 169 5545 EQUITY RESIDENTIAL SH BEN IN 29476L107 509 8086 SH DFND 02 7272 814 0 EQUITY RESIDENTIAL SH BEN IN 29476L107 920 14600 SH DFND 03 14600 0 0 ERICSSON ADR B SEK 294821608 127 10499 SH DFND 02 3409 0 7090 ESSEX PPTY TR INC COM 297178105 296 1601 SH DFND 02 1515 86 0 ESSEX RENT CORP COM 297187106 36 15000 SH DFND 02 15000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1647 14307 SH DFND 02 7322 0 6985 EV ENERGY 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255 10400 SH DFND 02 0 0 10400 HOME DEPOT INC COM 437076102 46 574 SH DFND 01 574 0 0 HOME DEPOT INC COM 437076102 44431 548804 SH DFND 02 521085 18859 8860 HOME DEPOT INC COM 437076102 28 345 SH DFND 345 0 0 HONDA MOTOR LTD AMERN SHS 438128308 478 13669 SH DFND 02 6399 7270 0 HONEYWELL INTL INC COM 438516106 22490 241961 SH DFND 02 226487 11268 4206 HORIZON PHARMA INC COM 44047T109 774 48932 SH DFND 02 0 0 48932 HOSPIRA INC COM 441060100 1264 24612 SH DFND 02 23155 541 916 HOSPITALITY PPTYS TR COM SH BE 44106M102 210 6900 SH DFND 02 4900 2000 0 HOST HOTELS & RESORTS INC COM 44107P104 347 15775 SH DFND 02 14729 1046 0 HOWARD HUGHES CORP COM 44267D107 271 1719 SH DFND 02 328 0 1391 HSBC HLDGS PLC SPON ADR 404280406 1561 30732 SH DFND 02 4602 0 26130 HUBBELL INC CL B 443510201 1661 13489 SH DFND 02 10250 0 3239 HUDSON CITY BANCORP COM 443683107 132 13443 SH DFND 02 12785 658 0 HUMANA INC COM 444859102 351 2745 SH DFND 02 2531 214 0 HUNT J B TRANS SVCS INC COM 445658107 364 4934 SH DFND 02 76 0 4858 HUNTINGTON BANCSHARES INC COM 446150104 1179 123557 SH DFND 02 82965 6808 33784 IAC INTERACTIVECORP COM PAR $ 44919P508 1878 27132 SH DFND 02 27132 0 0 IBERIABANK CORP COM 450828108 2634 38069 SH DFND 02 26550 0 11519 ICICI BK LTD ADR 45104G104 1026 20564 SH DFND 02 861 2200 17503 ICON PLC SHS G4705A100 546 11585 SH DFND 02 17 0 11568 ICU MED INC COM 44930G107 1243 20445 SH DFND 02 19400 0 1045 IDEX CORP COM 45167R104 1007 12473 SH DFND 02 784 0 11689 IDEXX LABS INC COM 45168D104 3072 23001 SH DFND 02 18654 0 4347 IGATE CORP COM 45169U105 1884 51782 SH DFND 02 51531 0 251 ILLINOIS TOOL WKS INC COM 452308109 6216 70991 SH DFND 02 63721 3375 3895 IMPERIAL OIL LTD COM NEW 453038408 934 17739 SH DFND 02 677 0 17062 INDEPENDENT BANK CORP MASS COM 453836108 1763 45930 SH DFND 02 43651 0 2279 INFINITY PPTY & CAS CORP COM 45665Q103 1301 19351 SH DFND 02 18400 0 951 INFOBLOX INC COM 45672H104 441 33568 SH DFND 02 27 0 33541 INFOSYS LTD SPONSORED 456788108 349 6497 SH DFND 02 800 0 5697 ING GROEP N V SPONSORED 456837103 469 33465 SH DFND 02 9440 0 24025 INGERSOLLRAND PLC SHS G47791101 1856 29686 SH DFND 02 28214 1072 400 INGRAM MICRO INC CL A 457153104 803 27501 SH DFND 02 27501 0 0 INGREDION INC COM 457187102 397 5297 SH DFND 02 324 0 4973 INSTALLED BLDG PRODS INC COM 45780R101 266 21693 SH DFND 02 0 0 21693 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1995 42393 SH DFND 02 40119 0 2274 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1104 71411 SH DFND 02 67900 0 3511 INTEL CORP SDCV 3.2 458140AF7 5664 3672000 SH DFND 02 1525000 0 2147000 INTEL CORP COM 458140100 49 1570 SH DFND 01 1570 0 0 INTEL CORP COM 458140100 167769 5429402 SH DFND 02 5013732 211989 203681 INTEL CORP COM 458140100 175 5672 SH DFND 5672 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 661 11782 SH DFND 02 0 0 11782 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 5 SH DFND 01 5 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25142 133097 SH DFND 02 128403 3944 750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 205 SH DFND 205 0 0 INTERDIGITAL INC COM 45867G101 230 4808 SH DFND 02 400 0 4408 INTERNATIONAL BUSINESS MACHS COM 459200101 24 130 SH DFND 01 130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 140365 774343 SH DFND 02 703944 52087 18312 INTERNATIONAL BUSINESS MACHS COM 459200101 49 272 SH DFND 272 0 0 INTERPUBLIC GROUP COS INC COM 460690100 291 14898 SH DFND 02 6058 585 8255 INTEVAC INC COM 461148108 325 40615 SH DFND 02 0 0 40615 INTL PAPER CO COM 460146103 1766 34997 SH DFND 02 29956 1280 3761 INTUIT COM 461202103 930 11547 SH DFND 02 6019 392 5136 INTUITIVE SURGICAL INC COM NEW 46120E602 997 2420 SH DFND 02 1267 53 1100 INVACARE CORP COM 461203101 302 16427 SH DFND 02 16427 0 0 INVESCO LTD SHS G491BT108 4083 108171 SH DFND 02 97148 4948 6075 INVESCO MORTGAGE CAPITAL INC COM 46131B100 230 13250 SH DFND 02 13250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 1200 SH DFND 1200 0 0 INVESCO MUN TR COM 46131J103 183 14632 SH DFND 02 14632 0 0 INVESTORS BANCORP INC NEW COM 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464287200 8315 42209 SH DFND 01 42209 0 0 ISHARES CORE S&P5 464287200 310173 1574484 SH DFND 02 1509647 21998 42839 ISHARES CORE S&P5 464287200 414 2100 SH DFND 2100 0 0 ISHARES CORE TOTU 464287226 162 1479 SH DFND 01 1479 0 0 ISHARES CORE TOTU 464287226 107486 982501 SH DFND 02 959375 20221 2905 ISHARES MSCI EMG 464287234 225 5214 SH DFND 01 5214 0 0 ISHARES MSCI EMG 464287234 188093 4350988 SH DFND 02 4137437 97280 116271 ISHARES MSCI EMG 464287234 605 13990 SH DFND 13990 0 0 ISHARES IBOXX INV 464287242 1697 14228 SH DFND 01 14228 0 0 ISHARES IBOXX INV 464287242 148373 1244115 SH DFND 02 1202172 37058 4885 ISHARES IBOXX INV 464287242 55 460 SH DFND 460 0 0 ISHARES S&P 500 G 464287309 39695 377367 SH DFND 02 353079 20527 3761 ISHARES S&P 500 V 464287408 44305 490756 SH DFND 02 461342 25166 4248 ISHARES 20+ YR TR 464287432 2657 23405 SH DFND 02 23124 281 0 ISHARES 710 Y TR 464287440 1460 14100 SH DFND 02 14100 0 0 ISHARES 13 YR TR 464287457 48162 569556 SH DFND 02 559803 9753 0 ISHARES MSCI EAFE 464287465 3375 49361 SH DFND 01 49361 0 0 ISHARES MSCI EAFE 464287465 315073 4608342 SH DFND 02 4444828 123878 39636 ISHARES MSCI EAFE 464287465 361 5282 SH DFND 3050 0 2232 ISHARES RUS MDCP 464287473 369 5085 SH DFND 01 5085 0 0 ISHARES RUS MDCP 464287473 35651 490989 SH DFND 02 466993 23996 0 ISHARES RUS MD CP 464287481 39 430 SH DFND 01 430 0 0 ISHARES RUS MD CP 464287481 28491 318124 SH DFND 02 309099 7600 1425 ISHARES RUS MIDC 464287499 2151 13235 SH DFND 01 13235 0 0 ISHARES RUS MIDC 464287499 180566 1110765 SH DFND 02 1075473 24477 10815 ISHARES RUS MIDC 464287499 54 330 SH DFND 330 0 0 ISHARES CORE S&P 464287507 1217 8508 SH DFND 01 8508 0 0 ISHARES CORE S&P 464287507 380528 2659545 SH DFND 02 2575451 64750 19344 ISHARES CORE S&P 464287507 1180 8250 SH DFND 6765 0 1485 ISHARES NASDQ BIO 464287556 5240 20388 SH DFND 02 19588 800 0 ISHARES COHEN&STE 464287564 45 517 SH DFND 01 517 0 0 ISHARES COHEN&STE 464287564 9075 103911 SH DFND 02 97804 5580 527 ISHARES RUS 1000 464287598 32501 320935 SH DFND 02 315325 4785 825 ISHARES S&P MC 40 464287606 31 200 SH DFND 01 200 0 0 ISHARES S&P MC 40 464287606 64978 413663 SH DFND 02 401331 9700 2632 ISHARES S&P MC 40 464287606 47 300 SH DFND 300 0 0 ISHARES RUS 1000 464287614 11 125 SH DFND 01 125 0 0 ISHARES RUS 1000 464287614 46643 512955 SH DFND 02 499323 13302 330 ISHARES RUS 1000 464287614 145 1600 SH DFND 1600 0 0 ISHARES RUS 1000 464287622 1916 17399 SH DFND 02 17399 0 0 ISHARES RUS 2000 464287630 18 175 SH DFND 01 175 0 0 ISHARES RUS 2000 464287630 9756 94475 SH DFND 02 92766 932 777 ISHARES RUS 2000 464287630 31 300 SH DFND 300 0 0 ISHARES RUS 2000 464287648 31865 230202 SH DFND 02 224679 5523 0 ISHARES RUS 2000 464287648 75 540 SH DFND 540 0 0 ISHARES RUSSELL 2 464287655 666 5604 SH DFND 01 5604 0 0 ISHARES RUSSELL 2 464287655 155069 1305184 SH DFND 02 1263028 29993 12163 ISHARES RUSSELL 3 464287689 1589 13500 SH DFND 02 12800 700 0 ISHARES S&P MC 40 464287705 29419 231793 SH DFND 02 222507 9172 114 ISHARES S&P MC 40 464287705 51 400 SH DFND 400 0 0 ISHARES U.S. REAL 464287739 212 2951 SH DFND 02 2951 0 0 ISHARES U.S. FINL 464287788 212 2550 SH DFND 02 2550 0 0 ISHARES CORE S&P 464287804 129 1150 SH DFND 01 1150 0 0 ISHARES CORE S&P 464287804 132204 1179441 SH DFND 02 1147773 22913 8755 ISHARES CORE S&P 464287804 510 4553 SH DFND 3995 0 558 ISHARES SP SMCP60 464287879 86 742 SH DFND 01 742 0 0 ISHARES SP SMCP60 464287879 9253 80163 SH DFND 02 76089 3899 175 ISHARES SP SMCP60 464287887 22 180 SH DFND 01 180 0 0 ISHARES SP SMCP60 464287887 9321 77170 SH DFND 02 73126 4044 0 ISHARES INTL TREA 464288117 33 313 SH DFND 01 313 0 0 ISHARES INTL TREA 464288117 10417 98968 SH DFND 02 98158 565 245 ISHARES 3YRTB ETF 464288125 1136 11802 SH DFND 02 11802 0 0 ISHARES SHT NTLAM 464288158 9110 85744 SH DFND 02 84704 1040 0 ISHARES SHT NTLAM 464288158 308 2900 SH DFND 2900 0 0 ISHARES AGENCY BO 464288166 6428 57052 SH DFND 02 55702 1350 0 ISHARES GL CLEAN 464288224 253 21363 SH DFND 02 20528 835 0 ISHARES MSCI ACWI 464288240 823 17140 SH DFND 02 16375 765 0 ISHARES JP MOR EM 464288281 495 4295 SH DFND 01 4295 0 0 ISHARES JP MOR EM 464288281 14093 122262 SH DFND 02 121409 649 204 ISHARES JP MOR EM 464288281 29 248 SH DFND 248 0 0 ISHARES NAT AMT F 464288414 10127 93211 SH DFND 02 93211 0 0 ISHARES NAT AMT F 464288414 326 3000 SH DFND 3000 0 0 ISHARES INTL SEL 464288448 2204 55240 SH DFND 02 54990 250 0 ISHARES INTL SEL 464288448 80 2000 SH DFND 2000 0 0 ISHARES IBOXX HI 464288513 86 899 SH DFND 01 899 0 0 ISHARES IBOXX HI 464288513 63725 669378 SH DFND 02 654672 12660 2046 ISHARES MBS ETF 464288588 1186 10956 SH DFND 01 10956 0 0 ISHARES MBS ETF 464288588 172793 1596685 SH DFND 02 1570186 20223 6276 ISHARES GOV/CRED 464288596 503 4465 SH DFND 02 4465 0 0 ISHARES INTRM GOV 464288612 33 300 SH DFND 01 300 0 0 ISHARES INTRM GOV 464288612 113826 1026476 SH DFND 02 1010984 10655 4837 ISHARES CREDIT BD 464288620 25529 229079 SH DFND 02 227594 1165 320 ISHARES CREDIT BD 464288620 111 1000 SH DFND 1000 0 0 ISHARES INTERM CR 464288638 2648 24029 SH DFND 01 24029 0 0 ISHARES INTERM CR 464288638 115934 1052130 SH DFND 02 1028897 17273 5960 ISHARES 13 YR CR 464288646 98 925 SH DFND 01 925 0 0 ISHARES 13 YR CR 464288646 140042 1325152 SH DFND 02 1290862 28049 6241 ISHARES 13 YR CR 464288646 53 500 SH DFND 500 0 0 ISHARES 1020 YR 464288653 3 25 SH DFND 01 25 0 0 ISHARES 1020 YR 464288653 3821 29567 SH DFND 02 28869 529 169 ISHARES 37 YR TR 464288661 863 7085 SH DFND 01 7085 0 0 ISHARES 37 YR TR 464288661 52152 428181 SH DFND 02 421108 5443 1630 ISHARES SHRT TRS 464288679 2288 20752 SH DFND 02 20590 162 0 ISHARES U.S. PFD 464288687 37 915 SH DFND 01 915 0 0 ISHARES U.S. PFD 464288687 88140 2208475 SH DFND 02 2135667 70174 2634 ISHARES U.S. PFD 464288687 120 3000 SH DFND 3000 0 0 ISHARES EAFE VALU 464288877 401 6840 SH DFND 02 6840 0 0 ISHARES EAFE GRWT 464288885 377 5210 SH DFND 02 5210 0 0 ISHARES 10+ YR CR 464289511 226 3737 SH DFND 01 3737 0 0 ISHARES 10+ YR CR 464289511 50647 836453 SH DFND 02 821061 9959 5433 ISHARES 10+ YR CR 464289511 42 700 SH DFND 700 0 0 ISHARES GOLD TRUST ISHARES 464285105 2821 219029 SH DFND 02 216029 3000 0 ISHARES INC CORE MSCI 46434G103 426 8248 SH DFND 02 8248 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 2627 77459 SH DFND 02 61662 13080 2717 ISHARES SILVER TRUST ISHARES 46428Q109 2053 101375 SH DFND 02 101375 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1014 29443 SH DFND 02 29443 0 0 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1191 82832 SH DFND 02 8723 0 74109 JACOBS ENGR GROUP INC DEL COM 469814107 338 6345 SH DFND 02 6162 183 0 JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1457 1120000 SH DFND 02 450000 0 670000 JARDEN CORP COM 471109108 663 11163 SH DFND 02 4056 0 7107 JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 727 680000 SH DFND 02 205000 0 475000 JETBLUE AIRWAYS CORP COM 477143101 1162 107130 SH DFND 02 106100 0 1030 JOHN BEAN TECHNOLOGIES CORP COM 477839104 427 13786 SH DFND 02 10542 0 3244 JOHNSON & JOHNSON 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15726 3559 LENNAR CORP CL A 526057104 34 805 SH DFND 805 0 0 LEUCADIA NATL CORP COM 527288104 637 24306 SH DFND 02 6474 438 17394 LEXINGTON REALTY TRUST COM 529043101 112 10144 SH DFND 02 144 0 10000 LGI HOMES INC COM 50187T106 439 24077 SH DFND 02 0 0 24077 LIBERTY GLOBAL PLC SHS CL A G5480U104 530 11989 SH DFND 02 11919 0 70 LIBERTY GLOBAL PLC SHS CL C G5480U120 2937 69426 SH DFND 02 35527 0 33899 LIBERTY INTERACTIVE CORP INT COM S 53071M104 1907 64948 SH DFND 02 36634 0 28314 LIBERTY INTERACTIVE CORP LBT VENT 53071M880 1277 17297 SH DFND 02 11696 0 5601 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2161 15809 SH DFND 02 9814 0 5995 LIBERTY PPTY TR SH BEN IN 531172104 152 4009 SH DFND 02 4009 0 0 LIBERTY PPTY TR SH BEN IN 531172104 311 8200 SH DFND 03 8200 0 0 LIFE TIME FITNESS INC COM 53217R207 888 18211 SH DFND 02 9001 0 9210 LIFELOCK INC COM 53224V100 360 25753 SH DFND 02 0 0 25753 LILLY ELI & CO COM 532457108 17044 274147 SH DFND 02 210669 12156 51322 LINCOLN ELEC HLDGS INC COM 533900106 70463 1008343 SH DFND 02 221344 83293 703706 LINCOLN NATL CORP IND COM 534187109 19331 375802 SH DFND 02 365272 5239 5291 LINEAR TECHNOLOGY CORP COM 535678106 512 10887 SH DFND 02 6074 327 4486 LINKEDIN CORP COM CL A 53578A108 4148 24191 SH DFND 02 18791 0 5400 LINN ENERGY LLC UNIT LTD 536020100 487 15045 SH DFND 02 13295 1500 250 LITTELFUSE INC COM 537008104 1530 16462 SH DFND 02 15600 0 862 LIVE NATION ENTERTAINMENT IN COM 538034109 252 10189 SH DFND 02 20 0 10169 LKQ CORP COM 501889208 5151 193004 SH DFND 02 170942 1390 20672 LNB BANCORP INC COM 502100100 408 33500 SH DFND 02 33500 0 0 LOCKHEED MARTIN CORP COM 539830109 4013 24967 SH DFND 02 22246 2300 421 LOEWS CORP COM 540424108 1162 26410 SH DFND 02 5143 422 20845 LORILLARD INC COM 544147101 880 14430 SH DFND 02 14230 0 200 LOWES COS INC COM 548661107 25808 537781 SH DFND 02 515243 16588 5950 LSB INDS INC COM 502160104 215 5150 SH DFND 02 0 0 5150 LULULEMON ATHLETICA INC COM 550021109 1042 25742 SH DFND 02 25622 0 120 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29164 SH DFND 02 25329 2309 1526 NORFOLK SOUTHERN CORP COM 655844108 18 177 SH DFND 01 177 0 0 NORFOLK SOUTHERN CORP COM 655844108 55594 539587 SH DFND 02 511886 21661 6040 NORFOLK SOUTHERN CORP COM 655844108 118 1142 SH DFND 1002 0 140 NORTHEAST UTILS COM 664397106 1318 27874 SH DFND 02 26637 1237 0 NORTHERN OIL & GAS INC NEV COM 665531109 494 30338 SH DFND 02 0 0 30338 NORTHERN TR CORP COM 665859104 8725 135880 SH DFND 02 134973 907 0 NORTHFIELD BANCORP INC DEL COM 66611T108 177 13500 SH DFND 02 0 0 13500 NORTHROP GRUMMAN CORP COM 666807102 10332 86362 SH DFND 02 80722 4930 710 NORTHWEST BANCSHARES INC MD COM 667340103 560 41269 SH DFND 02 900 0 40369 NORTHWESTERN CORP COM NEW 668074305 1325 25386 SH DFND 02 24000 0 1386 NOVADAQ TECHNOLOGIES INC COM 66987G102 433 26263 SH DFND 02 0 0 26263 NOVARTIS A G SPONSORED 66987V109 1 10 SH DFND 01 10 0 0 NOVARTIS A G SPONSORED 66987V109 10851 119859 SH DFND 02 112036 6466 1357 NOVARTIS A G SPONSORED 66987V109 43 480 SH DFND 480 0 0 NOVELLUS 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INC COM 74835Y101 225 2432 SH DFND 02 15 0 2417 RAIT FINANCIAL TRUST COM NEW 749227609 175 21118 SH DFND 02 21118 0 0 RALPH LAUREN CORP CL A 751212101 258 1603 SH DFND 02 1122 81 400 RANGE RES CORP COM 75281A109 314 3615 SH DFND 02 3362 233 20 RAVEN INDS INC COM 754212108 514 15516 SH DFND 02 8080 0 7436 RAYMOND JAMES FINANCIAL INC COM 754730109 399 7865 SH DFND 02 610 0 7255 RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 426 370000 SH DFND 02 265000 0 105000 RAYTHEON CO COM NEW 755111507 12385 134254 SH DFND 02 101471 13458 19325 REALPAGE INC COM 75606N109 476 21155 SH DFND 02 0 0 21155 REALTY INCOME CORP COM 756109104 4049 91148 SH DFND 02 82658 8010 480 REALTY INCOME CORP COM 756109104 44 1000 SH DFND 1000 0 0 REDWOOD TR INC COM 758075402 472 24233 SH DFND 02 34 0 24199 REGAL BELOIT CORP COM 758750103 407 5178 SH DFND 02 52 0 5126 REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 548 17027 SH DFND 02 17027 0 0 REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 23 700 SH DFND 700 0 0 REGENERON 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02 9922 0 0 ROLLINS INC COM 775711104 260 8661 SH DFND 02 1761 0 6900 ROPER INDS INC NEW FRNT 776696AA4 1002 547000 SH DFND 02 218000 0 329000 ROPER INDS INC NEW COM 776696106 384 2630 SH DFND 02 2405 138 87 ROSS STORES INC COM 778296103 581 8790 SH DFND 02 3295 325 5170 ROWAN COMPANIES PLC SHS CL A G7665A101 21 645 SH DFND 01 645 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7192 225240 SH DFND 02 220215 3970 1055 ROWAN COMPANIES PLC SHS CL A G7665A101 11 341 SH DFND 341 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 580 8121 SH DFND 02 4692 0 3429 ROYAL DUTCH SHELL PLC SPON ADR 780259107 2543 29230 SH DFND 02 5975 0 23255 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 23631 286887 SH DFND 02 248117 15190 23580 ROYCE MICROCAP TR INC COM 780915104 324 25669 SH DFND 02 22548 3121 0 RPC INC COM 749660106 241 10250 SH DFND 02 8450 0 1800 RPM INTL INC NOTE 2.2 749685AT0 656 528000 SH DFND 02 192000 0 336000 RPM INTL INC COM 749685103 948 20535 SH DFND 02 20051 400 84 RUDOLPH TECHNOLOGIES INC COM 781270103 800 80977 SH DFND 02 76500 0 4477 RUSH ENTERPRISES INC CL A 781846209 1175 33902 SH DFND 02 30800 0 3102 SALESFORCE COM INC COM 79466L302 2267 39030 SH DFND 02 15174 781 23075 SANDISK CORP COM 80004C101 670 6412 SH DFND 02 6099 313 0 SANDRIDGE ENERGY INC COM 80007P307 179 25094 SH DFND 02 25094 0 0 SANGAMO BIOSCIENCES INC COM 800677106 454 29701 SH DFND 02 0 0 29701 SANOFI SPONSORED 80105N105 470 8837 SH DFND 02 8247 500 90 SAP AG SPON ADR 803054204 1414 18365 SH DFND 02 934 0 17431 SASOL LTD SPONSORED 803866300 545 9215 SH DFND 02 237 0 8978 SBA COMMUNICATIONS CORP COM 78388J106 318 3109 SH DFND 02 126 0 2983 SCANA CORP NEW COM 80589M102 213 3967 SH DFND 02 2771 1196 0 SCHEIN HENRY INC COM 806407102 62 526 SH DFND 01 526 0 0 SCHEIN HENRY INC COM 806407102 32428 273296 SH DFND 02 259024 8172 6100 SCHEIN HENRY INC COM 806407102 89 750 SH DFND 615 0 135 SCHLUMBERGER LTD COM 806857108 109107 925030 SH DFND 02 853061 33024 38945 SCHLUMBERGER LTD COM 806857108 73 620 SH DFND 620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4832 179427 SH DFND 02 122435 5893 51099 SCIQUEST INC NEW COM 80908T101 612 34572 SH DFND 02 50 0 34522 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1871 23060 SH DFND 02 17795 148 5117 SEABOARD CORP COM 811543107 272 90 SH DFND 02 90 0 0 SEADRILL LIMITED SHS G7945E105 1070 26788 SH DFND 02 20141 4647 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 2973 52322 SH DFND 02 48253 451 3618 SEALED AIR CORP NEW COM 81211K100 210 6150 SH DFND 02 3181 269 2700 SEATTLE GENETICS INC COM 812578102 883 23075 SH DFND 02 167 0 22908 SEI INVESTMENTS CO COM 784117103 380 11604 SH DFND 02 25 0 11579 SELECT SECTOR SPDR TR SBI MATER 81369Y100 10 202 SH DFND 01 202 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 1818 36619 SH DFND 02 36519 0 100 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 8 132 SH DFND 01 132 0 0 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2531 41604 SH DFND 02 40243 955 406 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2094 46920 SH DFND 02 46620 300 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 1218 18250 SH DFND 02 18025 0 225 SELECT SECTOR SPDR TR SBI INTE 81369Y506 10 104 SH DFND 01 104 0 0 SELECT SECTOR SPDR TR SBI INTE 81369Y506 3809 38050 SH DFND 02 38050 0 0 SELECT SECTOR SPDR TR SBI INTF 81369Y605 5526 243025 SH DFND 02 238175 4750 100 SELECT SECTOR SPDR TR SBI INTI 81369Y704 2357 43592 SH DFND 02 41917 1025 650 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 20 518 SH DFND 01 518 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 8860 231018 SH DFND 02 227948 3070 0 SELECT SECTOR SPDR TR SBI INTU 81369Y886 10 236 SH DFND 01 236 0 0 SELECT SECTOR SPDR TR SBI INTU 81369Y886 1729 39054 SH DFND 02 38404 650 0 SELECTIVE INS GROUP INC COM 816300107 1217 49213 SH DFND 02 46700 0 2513 SEMPRA ENERGY COM 816851109 28 265 SH DFND 01 265 0 0 SEMPRA ENERGY COM 816851109 7283 69552 SH DFND 02 66036 2131 1385 SEMPRA ENERGY COM 816851109 15 140 SH DFND 140 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 362 7733 SH DFND 02 1776 0 5957 SENSIENT TECHNOLOGIES CORP COM 81725T100 2127 38173 SH DFND 02 24700 0 13473 SERVICENOW INC COM 81762P102 774 12497 SH DFND 02 10595 853 1049 SERVICESOURCE INTL LLC COM 81763U100 477 82229 SH DFND 02 0 0 82229 SHERWIN WILLIAMS CO COM 824348106 24982 120738 SH DFND 02 113446 6642 650 SHIP FINANCE INTERNATIONAL L SHS G81075106 226 12170 SH DFND 02 6170 0 6000 SHIRE PLC SPONSORED 82481R106 804 3416 SH DFND 02 137 0 3279 SIGMA ALDRICH CORP COM 826552101 11201 110374 SH DFND 02 99729 1400 9245 SIGNATURE BK NEW YORK N Y COM 82669G104 3455 27379 SH DFND 02 23648 0 3731 SILGAN HOLDINGS INC COM 827048109 1751 34460 SH DFND 02 29182 0 5278 SILVER WHEATON CORP COM 828336107 406 15467 SH DFND 02 5267 10200 0 SIMON PPTY GROUP INC NEW COM 828806109 1874 11273 SH DFND 02 10583 690 0 SIMON PPTY GROUP INC NEW COM 828806109 632 3800 SH DFND 03 3800 0 0 SIRIUS XM HLDGS INC COM 82968B103 72 20745 SH DFND 02 17745 0 3000 SIRONA DENTAL SYSTEMS INC COM 82966C103 217 2634 SH DFND 02 550 0 2084 SK TELECOM LTD SPONSORED 78440P108 369 14229 SH DFND 02 0 0 14229 SKECHERS U S A INC CL A 830566105 330 7229 SH DFND 02 0 0 7229 SKULLCANDY INC COM 83083J104 419 57803 SH DFND 02 57803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1750 37276 SH DFND 02 24234 675 12367 SM ENERGY CO COM 78454L100 402 4780 SH DFND 02 1400 0 3380 SMITH & NEPHEW PLC SPDN ADR 83175M205 250 2805 SH DFND 02 85 0 2720 SMITH A O COM 831865209 624 12588 SH DFND 02 961 0 11627 SMUCKER J M CO COM NEW 832696405 20499 192350 SH DFND 02 171532 14168 6650 SOUTH JERSEY INDS INC COM 838518108 1572 26019 SH DFND 02 24708 0 1311 SOUTHERN CO COM 842587107 11338 249850 SH DFND 02 212926 27917 9007 SOUTHWEST AIRLS CO COM 844741108 1213 45146 SH DFND 02 44190 956 0 SOUTHWESTERN ENERGY CO COM 845467109 987 21697 SH DFND 02 5059 488 16150 SOVRAN SELF STORAGE INC COM 84610H108 757 9800 SH DFND 02 9800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17221 102574 SH DFND 02 81295 3798 17481 SPDR GOLD TRUST GOLD SHS 78463V107 32 250 SH DFND 01 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26973 210660 SH DFND 02 190584 19756 320 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH DFND 300 0 0 SPDR INDEX SHS FDS DJ INTL R 78463X863 210 4737 SH DFND 02 4737 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1087 4170 SH DFND 02 3670 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 166 SH DFND 01 166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103402 528316 SH DFND 02 503755 6722 17839 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 250 SH DFND 250 0 0 SPDR SERIES TRUST BRCLYS AG 78464A649 1443 24900 SH DFND 02 24900 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 518 6767 SH DFND 02 6767 0 0 SPDR SERIES TRUST S&P HOMEB 78464A888 401 12250 SH DFND 02 12250 0 0 SPECTRA ENERGY CORP COM 847560109 15003 353179 SH DFND 02 331239 16820 5120 SPECTRA ENERGY CORP COM 847560109 21 500 SH DFND 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 225 6668 SH DFND 02 1000 0 5668 SPLUNK INC COM 848637104 881 15926 SH DFND 02 518 0 15408 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 377 34200 SH DFND 02 0 34200 0 SPS COMM INC COM 78463M107 567 8974 SH DFND 02 34 0 8940 SPX CORP COM 784635104 493 4554 SH DFND 02 3604 0 950 ST JUDE MED INC COM 790849103 1183 17085 SH DFND 02 16021 893 171 STAMPS COM INC COM NEW 852857200 235 6968 SH DFND 02 0 0 6968 STANCORP FINL GROUP INC COM 852891100 2069 32322 SH DFND 02 31182 0 1140 STANDARD REGISTER CO COM 853887206 60 10652 SH DFND 02 10652 0 0 STANDEX INTL CORP COM 854231107 387 5200 SH DFND 02 4800 0 400 STANLEY BLACK & DECKER INC COM 854502101 821 9354 SH DFND 02 6313 2816 225 STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1215 9231 SH DFND 02 3690 0 5541 STANLEY BLACK & DECKER INC UNIT 99/9 854502804 661 5795 SH DFND 02 2205 0 3590 STAPLES INC COM 855030102 352 32477 SH DFND 02 18681 1906 11890 STARBUCKS CORP COM 855244109 56 723 SH DFND 01 723 0 0 STARBUCKS CORP COM 855244109 46409 599750 SH DFND 02 539748 15610 44392 STARBUCKS CORP COM 855244109 73 938 SH DFND 938 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 502 6210 SH DFND 02 5945 265 0 STARWOOD PPTY TR INC COM 85571B105 302 12700 SH DFND 02 12700 0 0 STARZ COM SER A 85571Q102 314 10539 SH DFND 02 8149 0 2390 STATE STR CORP COM 857477103 3847 57201 SH DFND 02 51979 2150 3072 STATOIL ASA SPONSORED 85771P102 592 19190 SH DFND 02 2373 300 16517 STERICYCLE INC COM 858912108 6940 58609 SH DFND 02 50130 560 7919 STERIS CORP COM 859152100 2259 42241 SH DFND 02 39653 1000 1588 STERLING BANCORP DEL COM 85917A100 1492 124339 SH DFND 02 118200 0 6139 STRATASYS LTD SHS M85548101 649 5714 SH DFND 02 5014 0 700 STRYKER CORP COM 863667101 14768 175147 SH DFND 02 169893 2334 2920 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1141 24809 SH DFND 02 24809 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 20 SH DFND 01 20 0 0 SUNCOR ENERGY INC NEW COM 867224107 2423 56844 SH DFND 02 55984 660 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1395 29622 SH DFND 02 29122 0 500 SUNTRUST BKS INC COM 867914103 12370 308798 SH DFND 02 294105 9670 5023 SUNTRUST BKS INC COM 867914103 50 1245 SH DFND 1245 0 0 SYKES ENTERPRISES INC COM 871237103 1954 89928 SH DFND 02 76800 0 13128 SYMANTEC CORP COM 871503108 4324 188817 SH DFND 02 125502 3506 59809 SYMANTEC CORP COM 871503108 52 2250 SH DFND 2250 0 0 SYNGENTA AG SPONSORED 87160A100 313 4178 SH DFND 02 4053 125 0 SYNOPSYS INC COM 871607107 445 11466 SH DFND 02 1360 0 10106 SYNTEL INC COM 87162H103 714 8301 SH DFND 02 268 0 8033 SYSCO CORP COM 871829107 1885 50327 SH DFND 02 45648 1379 3300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3734 174573 SH DFND 02 89111 1406 84056 TANDEM DIABETES CARE INC COM 875372104 285 17539 SH DFND 02 0 0 17539 TANGOE INC COM 87582Y108 540 35838 SH DFND 02 1000 0 34838 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 859 11942 SH DFND 02 11942 0 0 TARGET CORP COM 87612E106 58 1000 SH DFND 01 1000 0 0 TARGET CORP COM 87612E106 48318 833793 SH DFND 02 784237 41145 8411 TE CONNECTIVITY LTD REG SHS H84989104 1593 25757 SH DFND 02 23877 1125 755 TECO ENERGY INC COM 872375100 392 21233 SH DFND 02 13250 7983 0 TEEKAY LNG PARTNERS L P PRTNRSP U Y8564M105 432 9365 SH DFND 02 8865 0 500 TELECOMMUNICATION SYS INC CL A 87929J103 188 57000 SH DFND 02 57000 0 0 TELEFONICA S A SPONSORED 879382208 920 53621 SH DFND 02 53321 300 0 TEMPLETON GLOBAL INCOME FD COM 880198106 126 15208 SH DFND 02 13000 2208 0 TERADATA CORP DEL COM 88076W103 429 10680 SH DFND 02 4426 218 6036 TERRA NITROGEN CO L P COM UNIT 881005201 375 2600 SH DFND 02 2100 0 500 TESORO CORP COM 881609101 1473 25103 SH DFND 02 24924 179 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1706 1335000 SH DFND 02 530000 0 805000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 10 SH DFND 01 10 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5657 107907 SH DFND 02 100903 4079 2925 TEXAS INSTRS INC COM 882508104 7554 158066 SH DFND 02 147714 6352 4000 TEXAS ROADHOUSE INC COM 882681109 470 18083 SH DFND 02 209 0 17874 TEXTRON INC COM 883203101 1819 47512 SH DFND 02 46187 125 1200 TFS FINL CORP COM 87240R107 907 63603 SH DFND 02 3603 60000 0 THE ADT CORPORATION COM 00101J106 261 7466 SH DFND 02 7225 241 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82 692 SH DFND 01 692 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64935 550299 SH DFND 02 509067 18580 22652 THERMO FISHER SCIENTIFIC INC COM 883556102 88 742 SH DFND 742 0 0 THOR INDS INC COM 885160101 809 14220 SH DFND 02 12068 0 2152 TIDEWATER INC COM 886423102 488 8696 SH DFND 02 7 0 8689 TIFFANY & CO NEW COM 886547108 882 8798 SH DFND 02 7884 353 561 TIME WARNER CABLE INC COM 88732J207 4936 33507 SH DFND 02 29902 2605 1000 TIME WARNER INC COM NEW 887317303 2585 36795 SH DFND 02 34285 2344 166 TIMKEN CO COM 887389104 18790 276977 SH DFND 02 114283 0 162694 TJX COS INC NEW COM 872540109 10867 204450 SH DFND 02 184304 3756 16390 TOLL BROS FIN CORP NOTE 0.5 88947EAM2 797 751000 SH DFND 02 301000 0 450000 TORCHMARK CORP COM 891027104 721 8797 SH DFND 02 8676 121 0 TORONTO DOMINION BK ONT COM NEW 891160509 1741 33866 SH DFND 02 22666 9800 1400 TORTOISE MLP FD INC COM 89148B101 784 26209 SH DFND 02 26209 0 0 TOTAL S A SPONSORED 89151E109 1309 18125 SH DFND 02 12075 5200 850 TOTAL SYS SVCS INC COM 891906109 307 9782 SH DFND 02 3020 230 6532 TOYOTA MOTOR CORP SP ADR RE 892331307 239 1998 SH DFND 02 1343 0 655 TRACTOR SUPPLY CO COM 892356106 1143 18924 SH DFND 02 13495 191 5238 TRANSDIGM GROUP INC COM 893641100 1104 6598 SH DFND 02 4373 100 2125 TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 337 7700 SH DFND 02 7700 0 0 TRANSOCEAN LTD REG SHS H8817H100 1294 28729 SH DFND 02 28259 470 0 TRAVELERS COMPANIES INC COM 89417E109 18821 200078 SH DFND 02 167658 11601 20819 TREX CO INC COM 89531P105 327 11352 SH DFND 02 166 0 11186 TRIMAS CORP COM NEW 896215209 1604 42059 SH DFND 02 38400 0 3659 TRINITY INDS INC COM 896522109 1678 38388 SH DFND 02 36788 200 1400 TRIPADVISOR INC COM 896945201 3373 31039 SH DFND 02 24939 2014 4086 TRUSTCO BK CORP N Y COM 898349105 222 33216 SH DFND 02 33216 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5133 57343 SH DFND 02 57143 0 200 TUPPERWARE BRANDS CORP COM 899896104 203 2430 SH DFND 02 2430 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2245 63859 SH DFND 02 37244 2646 23969 TWENTY FIRST CENTY FOX INC CL B 90130A200 562 16415 SH DFND 02 15 100 16300 TYCO INTERNATIONAL LTD SHS H89128104 1064 23341 SH DFND 02 14465 637 8239 TYSON FOODS INC CL A 902494103 2974 79228 SH DFND 02 78848 380 0 U S SILICA HLDGS INC COM 90346E103 2514 45344 SH DFND 02 40546 75 4723 UBIQUITI NETWORKS INC COM 90347A100 279 6173 SH DFND 02 0 0 6173 UDR INC COM 902653104 640 22342 SH DFND 02 16426 0 5916 UFP TECHNOLOGIES INC COM 902673102 930 38612 SH DFND 02 38612 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1112 8050 SH DFND 02 562 0 7488 ULTRA PETROLEUM CORP COM 903914109 1162 39133 SH DFND 02 24036 0 15097 UMB FINL CORP COM 902788108 213 3353 SH DFND 02 0 0 3353 UNDER ARMOUR INC CL A 904311107 219 3686 SH DFND 02 3462 224 0 UNIFIRST CORP MASS COM 904708104 541 5108 SH DFND 02 14 0 5094 UNILEVER N V N Y SHS N 904784709 5122 117040 SH DFND 02 71972 3213 41855 UNILEVER PLC SPON ADR 904767704 1019 22485 SH DFND 02 9600 0 12885 UNION PAC CORP COM 907818108 62806 629629 SH DFND 02 581339 40596 7694 UNIT CORP COM 909218109 2541 36923 SH DFND 02 34550 700 1673 UNITED CONTL HLDGS INC COM 910047109 317 7721 SH DFND 02 7721 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59 572 SH DFND 01 572 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90346 880049 SH DFND 02 836819 15926 27304 UNITED PARCEL SERVICE INC CL B 911312106 87 845 SH DFND 845 0 0 UNITED RENTALS INC COM 911363109 660 6300 SH DFND 02 6300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 100 863 SH DFND 01 863 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117245 1015541 SH DFND 02 961596 35868 18077 UNITED TECHNOLOGIES CORP COM 913017109 131 1135 SH DFND 1135 0 0 UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2723 41764 SH DFND 02 15491 0 26273 UNITEDHEALTH GROUP INC COM 91324P102 8415 102941 SH DFND 02 92622 3144 7175 UNIVERSAL HLTH SVCS INC CL B 913903100 4222 44088 SH DFND 02 41233 0 2855 UNS ENERGY CORP COM 903119105 347 5752 SH DFND 02 200 0 5552 UNUM GROUP COM 91529Y106 295 8501 SH DFND 02 6145 2356 0 URBAN OUTFITTERS INC COM 917047102 570 16832 SH DFND 02 16566 266 0 US BANCORP DEL COM NEW 902973304 8355 192871 SH DFND 02 175843 8358 8670 V F CORP COM 918204108 1966 31202 SH DFND 02 27051 1151 3000 VALEANT PHARMACEUTICALS INTL COM 91911K102 1105 8760 SH DFND 02 859 0 7901 VALERO ENERGY CORP NEW COM 91913Y100 951 18985 SH DFND 02 17748 1237 0 VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 213 2100 SH DFND 02 2100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1394 14420 SH DFND 02 14420 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 425 5023 SH DFND 02 4423 0 600 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1659 20653 SH DFND 02 20093 250 310 VANGUARD BD INDEX FD INC TOTAL BND 921937835 2311 28113 SH DFND 02 28113 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 267369 1490104 SH DFND 02 1474019 0 16085 VANGUARD INDEX FDS MCAP GR I 922908538 329 3411 SH DFND 02 3411 0 0 VANGUARD INDEX FDS REIT ETF 922908553 682 9114 SH DFND 02 9114 0 0 VANGUARD INDEX FDS SML CP GR 922908595 931 7310 SH DFND 01 7310 0 0 VANGUARD INDEX FDS SML CP GR 922908595 338 2657 SH DFND 02 2657 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 960 9099 SH DFND 02 9099 0 0 VANGUARD INDEX FDS MID CAP E 922908629 924 7788 SH DFND 02 4536 590 2662 VANGUARD INDEX FDS LARGE CAP 922908637 3409 37872 SH DFND 02 25316 12556 0 VANGUARD INDEX FDS GROWTH ET 922908736 704 7120 SH DFND 02 7120 0 0 VANGUARD INDEX FDS SMALL CP 922908751 283 2418 SH DFND 02 2418 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 2761 27133 SH DFND 02 27133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1348 25773 SH DFND 02 18313 7460 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 407 9432 SH DFND 01 9432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 98288 2278866 SH DFND 02 2168958 94218 15690 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 295 6850 SH DFND 6850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874 244 4069 SH DFND 02 4069 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 500 8200 SH DFND 02 8200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1688 20999 SH DFND 02 20649 350 0 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 834 9185 SH DFND 02 9185 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1028 13186 SH DFND 02 9217 3300 669 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1189 27911 SH DFND 02 26411 1500 0 VANGUARD WORLD FDS ENERGY ET 92204A306 287 1992 SH DFND 02 1992 0 0 VANGUARD WORLD FDS INF TECH 92204A702 361 3725 SH DFND 02 3241 0 484 VARIAN MED SYS INC COM 92220P105 5769 69388 SH DFND 02 57713 620 11055 VECTREN CORP COM 92240G101 428 10079 SH DFND 02 5079 0 5000 VENTAS INC COM 92276F100 597 9306 SH DFND 02 8899 407 0 VENTAS INC COM 92276F100 1256 19600 SH DFND 03 19600 0 0 VERISIGN INC COM 92343E102 568 11646 SH DFND 02 1831 171 9644 VERISK ANALYTICS INC CL A 92345Y106 4534 75546 SH DFND 02 61054 551 13941 VERIZON COMMUNICATIONS INC COM 92343V104 48 978 SH DFND 01 978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 115852 2367709 SH DFND 02 2215637 103759 48313 VERIZON COMMUNICATIONS INC COM 92343V104 148 3020 SH DFND 2750 0 270 VERTEX PHARMACEUTICALS INC COM 92532F100 329 3474 SH DFND 02 3441 0 33 VERTEX PHARMACEUTICALS INC COM 92532F100 52 550 SH DFND 03 550 0 0 VIACOM INC NEW CL B 92553P201 2041 23528 SH DFND 02 20572 540 2416 VIRTUS INVT PARTNERS INC COM 92828Q109 433 2045 SH DFND 02 21 0 2024 VISA INC COM CL A 92826C839 18093 85868 SH DFND 02 65742 3421 16705 VISTAPRINT N V SHS N93540107 350 8642 SH DFND 02 0 0 8642 VISTEON CORP COM NEW 92839U206 293 3017 SH DFND 02 0 0 3017 VMWARE INC CL A COM 928563402 4111 42464 SH DFND 02 36130 205 6129 VOCERA COMMUNICATIONS INC COM 92857F107 428 32421 SH DFND 02 0 0 32421 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 28891 865261 SH DFND 02 832797 787 31677 VORNADO RLTY TR SH BEN IN 929042109 353 3311 SH DFND 02 2863 448 0 VOXELJET AG ADS 92912L107 296 14150 SH DFND 02 14150 0 0 VULCAN MATLS CO COM 929160109 823 12905 SH DFND 02 12724 181 0 WABTEC CORP COM 929740108 475 5747 SH DFND 02 2611 0 3136 WALMART STORES INC COM 931142103 34335 457366 SH DFND 02 412659 14902 29805 WALGREEN CO COM 931422109 30940 417373 SH DFND 02 390015 15819 11539 WASHINGTON FED INC COM 938824109 240 10716 SH DFND 02 10716 0 0 WASHINGTON PRIME GROUP INC COM 939647103 68 3616 SH DFND 02 3486 130 0 WASHINGTON PRIME GROUP INC COM 939647103 305 16300 SH DFND 03 16300 0 0 WASTE CONNECTIONS INC COM 941053100 2825 58185 SH DFND 02 38177 0 20008 WASTE MGMT INC DEL COM 94106L109 2317 51798 SH DFND 02 43555 7943 300 WATERS CORP COM 941848103 431 4129 SH DFND 02 3887 242 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1762 28551 SH DFND 02 26361 0 2190 WELLPOINT INC NOTE 2.7 94973VBG1 3862 2521000 SH DFND 02 966000 0 1555000 WELLPOINT INC COM 94973V107 1877 17445 SH DFND 02 16684 661 100 WELLS FARGO & CO NEW COM 949746101 81 1549 SH DFND 01 1549 0 0 WELLS FARGO & CO NEW COM 949746101 105378 2004917 SH DFND 02 1849204 97210 58503 WELLS FARGO & CO NEW COM 949746101 158 3010 SH DFND 3010 0 0 WELLS FARGO & CO NEW PERP PFD 949746804 4037 3324 SH DFND 02 1334 0 1990 WERNER ENTERPRISES INC COM 950755108 1869 70513 SH DFND 02 66900 0 3613 WEST PHARMACEUTICAL SVSC INC COM 955306105 232 5496 SH DFND 02 46 0 5450 WESTERN ASST MNGD MUN FD INC COM 95766M105 274 20897 SH DFND 02 20897 0 0 WESTERN DIGITAL CORP COM 958102105 2321 25149 SH DFND 02 20906 1239 3004 WESTERN GAS PARTNERS LP COM UNIT 958254104 371 4847 SH DFND 02 4847 0 0 WESTERN REFNG INC COM 959319104 1597 42531 SH DFND 02 42531 0 0 WESTERN UN CO COM 959802109 390 22478 SH DFND 02 15161 745 6572 WESTLAKE CHEM CORP COM 960413102 1249 14910 SH DFND 02 14910 0 0 WESTPAC BKG CORP SPONSORED 961214301 1105 34400 SH DFND 02 34400 0 0 WEX INC COM 96208T104 217 2070 SH DFND 02 34 0 2036 WEYERHAEUSER CO COM 962166104 1441 43551 SH DFND 02 39207 3917 427 WHIRLPOOL CORP COM 963320106 1782 12797 SH DFND 02 12690 107 0 WHITE MTNS INS GROUP LTD COM G9618E107 278 457 SH DFND 02 7 0 450 WHOLE FOODS MKT INC COM 966837106 1009 26113 SH DFND 02 11030 508 14575 WILLIAMS COS INC DEL COM 969457100 10638 182754 SH DFND 02 155843 8040 18871 WILLIAMS COS INC DEL COM 969457100 41 700 SH DFND 700 0 0 WILLIAMS PARTNERS L P COM UNIT 96950F104 456 8394 SH DFND 02 7894 0 500 WILLIAMS SONOMA INC COM 969904101 429 5980 SH DFND 02 152 0 5828 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 233 5390 SH DFND 02 194 0 5196 WINDSTREAM HLDGS INC COM 97382A101 522 52378 SH DFND 02 46873 5505 0 WISCONSIN ENERGY CORP COM 976657106 947 20183 SH DFND 02 19196 987 0 WISDOMTREE TR EM LCL DE 97717X867 317 6674 SH DFND 02 6674 0 0 WOLVERINE WORLD WIDE INC COM 978097103 655 25144 SH DFND 02 298 0 24846 WOODWARD INC COM 980745103 1859 37048 SH DFND 02 29000 0 8048 WORKDAY INC CL A 98138H101 5369 59750 SH DFND 02 57194 0 2556 WORTHINGTON INDS INC COM 981811102 680 15800 SH DFND 02 15800 0 0 WPP PLC NEW ADR 92937A102 1317 12080 SH DFND 02 632 0 11448 WYNDHAM WORLDWIDE CORP COM 98310W108 586 7733 SH DFND 02 4420 176 3137 WYNN RESORTS LTD COM 983134107 1204 5803 SH DFND 02 3324 112 2367 XCEL ENERGY INC COM 98389B100 849 26327 SH DFND 02 19361 1794 5172 XEROX CORP COM 984121103 277 22247 SH DFND 02 20737 1510 0 XILINX INC NOTE 2.6 983919AF8 2373 1432000 SH DFND 02 588000 0 844000 XILINX INC COM 983919101 8061 170392 SH DFND 02 161137 4401 4854 XL GROUP PLC SHS G98290102 78 2389 SH DFND 01 2389 0 0 XL GROUP PLC SHS G98290102 37127 1134332 SH DFND 02 1105271 20512 8549 XL GROUP PLC SHS G98290102 129 3935 SH DFND 3315 0 620 XYLEM INC COM 98419M100 1013 25931 SH DFND 02 24055 1876 0 YAHOO INC COM 984332106 568 16161 SH DFND 02 14443 1718 0 YUM BRANDS INC COM 988498101 3722 45841 SH DFND 02 41591 4000 250 ZIMMER HLDGS INC COM 98956P102 6074 58486 SH DFND 02 54900 2996 590 ZIONS BANCORPORATION COM 989701107 35 1200 SH DFND 01 1200 0 0 ZIONS BANCORPORATION COM 989701107 16039 544260 SH DFND 02 530742 10323 3195 ZIONS BANCORPORATION COM 989701107 65 2200 SH DFND 1735 0 465 ZOETIS INC CL A 98978V103 791 24499 SH DFND 02 20244 1955 2300 ZYNGA INC CL A 98986T108 847 263713 SH DFND 02 263713 0 0 1ST SOURCE CORP COM 336901103 862 28139 SH DFND 02 28139 0 0 3D SYS CORP DEL COM NEW 88554D205 536 8965 SH DFND 02 8540 200 225 3M CO COM 88579Y101 46 323 SH DFND 01 323 0 0 3M CO COM 88579Y101 120857 843735 SH DFND 02 768251 38669 36815 3M CO COM 88579Y101 22 152 SH DFND 152 0 0