0001089877-15-000019.txt : 20150810 0001089877-15-000019.hdr.sgml : 20150810 20150810103913 ACCESSION NUMBER: 0001089877-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039593 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 06-30-2015 06-30-2015 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Linda Kucinski 216-813-6869 Linda Kucinski Brooklyn OH 08-10-2015 1 1365 15046543 false 1 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13f2Q15.xml MCGRAW HILL FINL INC COM 580645109 2144 21342 SH DFND 02 15396 379 5567 AAR CORP COM 000361105 437 13722 SH DFND 02 4290 0 9432 ABB LTD SPONSORED 000375204 1151 55108 SH DFND 02 50108 0 5000 ABBOTT LABS COM 002824100 60165 1225848 SH DFND 02 1112498 69420 43930 ABBVIE INC COM 00287Y109 87969 1309256 SH DFND 02 1206209 72595 30452 ABBVIE INC COM 00287Y109 114 1700 SH DFND 1700 0 0 ABM INDS INC COM 000957100 1658 50439 SH DFND 02 47826 0 2613 ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 3468 SH DFND 02 1000 0 2468 ACCENTURE PLC IRELAND SHS CLASS G1151C101 56855 587460 SH DFND 02 553775 19634 14051 ACCENTURE PLC IRELAND SHS CLASS G1151C101 146 1504 SH DFND 1504 0 0 ACCURIDE CORP NEW COM NEW 00439T206 506 131300 SH DFND 02 131300 0 0 ACE LTD SHS H0023R105 1302 12803 SH DFND 02 12347 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SH DFND 02 550365 22721 10432 CVS HEALTH CORP COM 126650100 31 300 SH DFND 300 0 0 CYTOKINETICS INC COM NEW 23282W605 360 53645 SH DFND 02 0 0 53645 D R HORTON INC COM 23331A109 750 27406 SH DFND 02 26949 457 0 DANAHER CORP DEL NOTE 235851AF9 1473 593000 SH DFND 02 230000 0 363000 DANAHER CORP DEL COM 235851102 45556 532253 SH DFND 02 496374 12818 23061 DANAHER CORP DEL COM 235851102 137 1596 SH DFND 1596 0 0 DARDEN RESTAURANTS INC COM 237194105 336 4727 SH DFND 02 3803 224 700 DARLING INGREDIENTS INC COM 237266101 424 28930 SH DFND 02 646 0 28284 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1356 17066 SH DFND 02 14218 241 2607 DAWSON GEOPHYSICAL CO NEW COMMON ST 239360100 81 17700 SH DFND 03 17700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 426 13548 SH DFND 02 13548 0 0 DEERE & CO COM 244199105 12077 124443 SH DFND 02 120517 2576 1350 DELEK US HLDGS INC COM 246647101 1439 39074 SH DFND 02 37100 0 1974 DELPHI AUTOMOTIVE PLC SHS G27823106 874 10271 SH DFND 02 4433 397 5441 DELTA AIR 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CORP COM 25848T109 300 49000 SH DFND 02 49000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 398 20150 SH DFND 02 20150 0 0 DOVER CORP COM 260003108 5788 82469 SH DFND 02 76657 3432 2380 DOW CHEM CO COM 260543103 23542 460075 SH DFND 02 443202 15015 1858 DOW CHEM CO COM 260543103 17 340 SH DFND 340 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 597 8189 SH DFND 02 7723 266 200 DREYFUS HIGH YIELD STRATEGIE SH BEN IN 26200S101 40 12000 SH DFND 02 12000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 183 23200 SH DFND 02 23200 0 0 DST SYS INC DEL COM 233326107 1876 14894 SH DFND 02 14894 0 0 DSW INC CL A 23334L102 537 16083 SH DFND 02 16083 0 0 DTE ENERGY CO COM 233331107 5876 78724 SH DFND 02 77878 846 0 DTE ENERGY CO COM 233331107 37 500 SH DFND 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33327 521147 SH DFND 02 469547 18677 32923 DUKE ENERGY CORP NEW COM NEW 26441C204 8826 124979 SH DFND 02 111799 12503 677 DUKE REALTY CORP COM NEW 264411505 241 12972 SH DFND 02 806 0 12166 DUN & 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21810 SH DFND 02 21810 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 159 13958 SH DFND 02 13958 0 0 EBAY INC COM 278642103 3034 50370 SH DFND 02 48517 1723 130 ECHO GLOBAL LOGISTICS INC COM 27875T101 627 19203 SH DFND 02 0 0 19203 ECHOSTAR CORP CL A 278768106 306 6283 SH DFND 02 3033 0 3250 ECOLAB INC COM 278865100 2058 18205 SH DFND 02 15046 367 2792 EDISON INTL COM 281020107 1112 20009 SH DFND 02 14672 1726 3611 EDWARDS LIFESCIENCES CORP COM 28176E108 1769 12422 SH DFND 02 9580 138 2704 EGALET CORP COM 28226B104 331 22946 SH DFND 02 0 0 22946 EL PASO ELEC CO COM NEW 283677854 1410 40673 SH DFND 02 38500 0 2173 ELECTRONIC ARTS INC COM 285512109 645 9706 SH DFND 02 4740 414 4552 EMCOR GROUP INC COM 29084Q100 2530 52959 SH DFND 02 50400 0 2559 EMERSON ELEC CO COM 291011104 44250 798295 SH DFND 02 731715 58430 8150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 583 17494 SH DFND 02 17494 0 0 ENCANA CORP COM 292505104 150 13579 SH DFND 02 13379 0 200 ENDO INTL PLC SHS G30401106 218 2738 SH DFND 02 2464 274 0 ENERGEN CORP COM 29265N108 10617 155441 SH DFND 02 147555 5596 2290 ENERGEN CORP COM 29265N108 47 695 SH DFND 695 0 0 ENERGIZER HLDGS INC COM 29266R108 17547 133387 SH DFND 02 129209 2756 1422 ENERGIZER HLDGS INC COM 29266R108 62 472 SH DFND 472 0 0 ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1069 16652 SH DFND 02 11852 0 4800 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 3290 63033 SH DFND 02 62833 0 200 ENERPLUS CORP COM 292766102 89 10110 SH DFND 02 8110 0 2000 ENLINK MIDSTREAM LLC COM UNIT 29336T100 291 9350 SH DFND 02 0 0 9350 ENTEGRIS INC COM 29362U104 1769 121439 SH DFND 02 114800 0 6639 ENTELLUS MED INC COM 29363K105 261 10105 SH DFND 02 0 0 10105 ENTERGY CORP NEW COM 29364G103 440 6236 SH DFND 02 5987 249 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5859 196002 SH DFND 02 179632 3204 13166 EOG RES INC COM 26875P101 11025 125928 SH DFND 02 109945 3953 12030 EPAM SYS INC COM 29414B104 427 5990 SH DFND 02 0 0 5990 EQT CORP COM 26884L109 1331 16362 SH DFND 02 16142 220 0 EQUIFAX INC COM 294429105 751 7733 SH DFND 02 2809 165 4759 EQUINIX INC COM PAR $ 29444U700 204 803 SH DFND 02 724 79 0 EQUITY RESIDENTIAL SH BEN IN 29476L107 481 6852 SH DFND 02 6008 844 0 ESPERION THERAPEUTICS INC NE COM 29664W105 302 3691 SH DFND 02 0 0 3691 ESSEX PPTY TR INC COM 297178105 265 1245 SH DFND 02 1155 90 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 410 4299 SH DFND 02 130 0 4169 EV ENERGY PARTNERS LP COM UNITS 26926V107 237 20700 SH DFND 02 20700 0 0 EVERSOURCE ENERGY COM 30040W108 715 15735 SH DFND 02 14497 1238 0 EXA CORP COM 300614500 249 22354 SH DFND 02 0 0 22354 EXELON CORP COM 30161N101 2047 65144 SH DFND 02 60825 3219 1100 EXPEDIA INC DEL COM NEW 30212P303 1379 12611 SH DFND 02 9604 138 2869 EXPEDITORS INTL WASH INC COM 302130109 1018 22075 SH DFND 02 21537 438 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 37142 417611 SH DFND 02 363830 19561 34220 EXPRESS SCRIPTS HLDG CO COM 30219G108 84 950 SH DFND 950 0 0 EXXON MOBIL CORP COM 30231G102 249035 2993205 SH DFND 02 2772620 173019 47566 EXXON MOBIL CORP COM 30231G102 48 580 SH DFND 580 0 0 F M C CORP COM NEW 302491303 241 4593 SH DFND 02 2805 188 1600 FACEBOOK INC CL A 30303M102 29637 345560 SH DFND 02 306653 13492 25415 FACEBOOK INC CL A 30303M102 29 335 SH DFND 335 0 0 FAMILY DLR STORES INC COM 307000109 263 3336 SH DFND 02 3201 135 0 FASTENAL CO COM 311900104 507 12009 SH DFND 02 7011 373 4625 FEDERAL REALTY INVT TR SH BEN IN 313747206 531 4143 SH DFND 02 4143 0 0 FEDERATED PREM MUN INC FD COM 31423P108 240 17311 SH DFND 02 14311 3000 0 FEDEX CORP COM 31428X106 8308 48758 SH DFND 02 45462 2746 550 FEI CO COM 30241L109 218 2625 SH DFND 02 2625 0 0 FERRELLGAS PARTNERS L.P. 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COM 30255X106 13 1593 SH DFND 03 1593 0 0 FNB CORP PA COM 302520101 2459 171692 SH DFND 02 164923 0 6769 FOOT LOCKER INC COM 344849104 317 4727 SH DFND 02 333 0 4394 FORD MTR CO DEL COM PAR $ 345370860 2503 166724 SH DFND 02 158171 7553 1000 FOREST CITY ENTERPRISES INC CL A 345550107 517 23404 SH DFND 02 3277 0 20127 FORTINET INC COM 34959E109 201 4867 SH DFND 02 500 0 4367 FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 17396 SH DFND 02 17396 0 0 FORWARD AIR CORP COM 349853101 1154 22085 SH DFND 02 20900 43 1142 FRANKLIN RES INC COM 354613101 5771 117708 SH DFND 02 111081 6627 0 FREEPORT-MCMORAN INC CL B 35671D857 7061 379239 SH DFND 02 364114 12097 3028 FREEPORT-MCMORAN INC CL B 35671D857 33 1790 SH DFND 1790 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 987 23723 SH DFND 02 2038 0 21685 FRONTIER COMMUNICATIONS CORP COM 35906A108 408 82420 SH DFND 02 74441 2473 5506 FTI CONSULTING INC COM 302941109 1196 29000 SH DFND 02 27500 0 1500 FUELCELL ENERGY INC COM 35952H106 10 10100 SH 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54 600 SH DFND 600 0 0 GILEAD SCIENCES INC NOTE 1.6 375558AP8 4888 948000 SH DFND 02 363000 0 585000 GILEAD SCIENCES INC COM 375558103 76889 656719 SH DFND 02 614501 28024 14194 GILEAD SCIENCES INC COM 375558103 201 1715 SH DFND 1715 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 7991 191868 SH DFND 02 188698 2950 220 GLAXOSMITHKLINE PLC SPONSORED 37733W105 42 1000 SH DFND 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 227 7000 SH DFND 02 7000 0 0 GLOBANT S A COM L44385109 296 9728 SH DFND 02 75 0 9653 GOLAR LNG LTD BERMUDA SHS G9456A100 342 7300 SH DFND 02 6200 100 1000 GOLDMAN SACHS GROUP INC COM 38141G104 2117 10141 SH DFND 02 7911 607 1623 GOOGLE INC CL A 38259P508 69384 128480 SH DFND 02 118752 4537 5191 GOOGLE INC CL A 38259P508 208 385 SH DFND 385 0 0 GOOGLE INC CL C 38259P706 57121 109739 SH DFND 02 100623 3147 5969 GOOGLE INC CL C 38259P706 29 55 SH DFND 55 0 0 GORMAN RUPP CO COM 383082104 16810 598632 SH DFND 02 421817 0 176815 GRACE W R & CO DEL NEW COM 38388F108 263 2618 SH DFND 02 57 0 2561 GRACO INC COM 384109104 638 8985 SH DFND 02 4129 0 4856 GRAINGER W W INC COM 384802104 6199 26194 SH DFND 02 24681 83 1430 GRANITE CONSTR INC COM 387328107 1786 50287 SH DFND 02 47700 0 2587 GREAT PLAINS ENERGY INC COM 391164100 204 8464 SH DFND 02 2587 0 5877 GREIF INC CL A 397624107 409 11400 SH DFND 02 11400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 666 16535 SH DFND 02 15422 0 1113 H & E EQUIPMENT SERVICES INC COM 404030108 194 9706 SH DFND 02 1640 0 8066 H & E EQUIPMENT SERVICES INC COM 404030108 62 3114 SH DFND 03 3114 0 0 HAEMONETICS CORP COM 405024100 1489 36000 SH DFND 02 34300 0 1700 HAIN CELESTIAL GROUP INC COM 405217100 1878 28508 SH DFND 02 20453 0 8055 HALLIBURTON CO COM 406216101 12129 281602 SH DFND 02 262790 13779 5033 HALLIBURTON CO COM 406216101 40 920 SH DFND 920 0 0 HALYARD HEALTH INC COM 40650V100 275 6783 SH DFND 02 6278 480 25 HANESBRANDS INC COM 410345102 1737 52142 SH DFND 02 51376 546 220 HARLEY DAVIDSON INC COM 412822108 633 11241 SH DFND 02 10966 275 0 HARMAN INTL INDS INC COM 413086109 1035 8700 SH DFND 02 8518 95 87 HARRIS CORP DEL COM 413875105 2500 32500 SH DFND 02 31310 1190 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4428 106510 SH DFND 02 105919 591 0 HASBRO INC COM 418056107 532 7117 SH DFND 02 3711 151 3255 HAWAIIAN ELEC INDUSTRIES COM 419870100 204 6865 SH DFND 02 6865 0 0 HAWKINS INC COM 420261109 521 12900 SH DFND 02 12200 0 700 HCA HOLDINGS INC COM 40412C101 402 4436 SH DFND 02 3991 398 47 HCC INS HLDGS INC COM 404132102 1016 13228 SH DFND 02 12177 0 1051 HCP INC COM 40414L109 2212 60647 SH DFND 02 19595 952 40100 HEALTH CARE REIT INC NOTE 3.0 42217KAR7 169 131000 SH DFND 02 50000 0 81000 HEALTH CARE REIT INC COM 42217K106 22449 342057 SH DFND 02 297380 8417 36260 HEALTH CARE REIT INC COM 42217K106 21 325 SH DFND 325 0 0 HEALTH CARE REIT INC PFD PER C 42217K601 955 16064 SH DFND 02 6584 0 9480 HEALTH NET INC COM 42222G108 640 9986 SH DFND 02 9986 0 0 HEALTHEQUITY INC COM 42226A107 206 6414 SH DFND 02 0 0 6414 HEALTHSOUTH CORP COM NEW 421924309 574 12457 SH DFND 02 12457 0 0 HEARTLAND PMT SYS INC COM 42235N108 232 4300 SH DFND 02 4196 0 104 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1329 105208 SH DFND 02 100028 0 5180 HENRY JACK & ASSOC INC COM 426281101 445 6885 SH DFND 02 541 46 6298 HERCULES OFFSHORE INC COM 427093109 8 35154 SH DFND 02 35154 0 0 HERITAGE FINL CORP WASH COM 42722X106 751 42031 SH DFND 02 42031 0 0 HERSHEY CO COM 427866108 2385 26852 SH DFND 02 18141 6211 2500 HESS CORP COM 42809H107 4068 60826 SH DFND 02 50105 6434 4287 HEWLETT PACKARD CO COM 428236103 8567 285464 SH DFND 02 260599 15583 9282 HEXCEL CORP NEW COM 428291108 812 16333 SH DFND 02 14733 0 1600 HILL ROM HLDGS INC COM 431475102 1207 22208 SH DFND 02 21008 0 1200 HILTON WORLDWIDE HLDGS INC COM 43300A104 6671 242143 SH DFND 02 210915 0 31228 HOME DEPOT INC COM 437076102 58780 528929 SH DFND 02 502182 15385 11362 HOME DEPOT INC COM 437076102 59 529 SH DFND 529 0 0 HOMEAWAY INC COM 43739Q100 317 10200 SH DFND 02 8083 0 2117 HONDA MOTOR LTD AMERN SHS 438128308 523 16151 SH DFND 02 2519 7270 6362 HONEYWELL INTL INC COM 438516106 22416 219833 SH DFND 02 205304 10803 3726 HORMEL FOODS CORP COM 440452100 759 13463 SH DFND 02 13277 186 0 HOSPIRA INC COM 441060100 2194 24728 SH DFND 02 19023 551 5154 HOST HOTELS & RESORTS INC COM 44107P104 1802 90891 SH DFND 02 89855 1036 0 HOWARD HUGHES CORP COM 44267D107 223 1552 SH DFND 02 0 0 1552 HSBC HLDGS PLC SPON ADR 404280406 1321 29481 SH DFND 02 3261 0 26220 HUBBELL INC CL A 443510102 201 1860 SH DFND 02 1860 0 0 HUBBELL INC CL B 443510201 839 7744 SH DFND 02 7744 0 0 HUMANA INC COM 444859102 1368 7152 SH DFND 02 6931 221 0 HUNT J B TRANS SVCS INC COM 445658107 481 5857 SH DFND 02 1178 111 4568 HUNTINGTON BANCSHARES INC COM 446150104 990 87489 SH DFND 02 59097 6805 21587 HUNTINGTON INGALLS INDS INC COM 446413106 1166 10355 SH DFND 02 10355 0 0 IAC INTERACTIVECORP COM PAR $ 44919P508 1008 12653 SH DFND 02 12653 0 0 IBERIABANK CORP COM 450828108 2376 34828 SH DFND 02 229 0 34599 ICICI BK LTD ADR 45104G104 1573 150982 SH DFND 02 11489 11000 128493 ICON PLC SHS G4705A100 383 5687 SH DFND 02 78 0 5609 ICU MED INC COM 44930G107 1085 11345 SH DFND 02 10700 0 645 IDEXX LABS INC COM 45168D104 2854 44503 SH DFND 02 32570 450 11483 ILLINOIS TOOL WKS INC COM 452308109 6001 65381 SH DFND 02 58381 3330 3670 IMPERIAL OIL LTD COM NEW 453038408 1060 27447 SH DFND 02 1976 0 25471 INCYTE CORP COM 45337C102 388 3724 SH DFND 02 3724 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1838 39201 SH DFND 02 37222 0 1979 INFINITY PPTY & CAS CORP COM 45665Q103 1035 13651 SH DFND 02 13000 0 651 INFOBLOX INC COM 45672H104 584 22270 SH DFND 02 27 0 22243 INFOSYS LTD SPONSORED 456788108 302 19084 SH DFND 02 3200 0 15884 ING GROEP N V SPONSORED 456837103 455 27464 SH DFND 02 5060 0 22404 INGERSOLL-RAND PLC SHS G47791101 1475 21879 SH DFND 02 20679 800 400 INGRAM MICRO INC CL A 457153104 2054 82080 SH DFND 02 77900 0 4180 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 190 23263 SH DFND 02 0 0 23263 INSTALLED BLDG PRODS INC COM 45780R101 245 9990 SH DFND 02 0 0 9990 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1731 25693 SH DFND 02 24419 0 1274 INTEL CORP SDCV 3.2 458140AF7 5586 3672000 SH DFND 02 1525000 0 2147000 INTEL CORP COM 458140100 146002 4800309 SH DFND 02 4482936 193349 124024 INTEL CORP COM 458140100 217 7140 SH DFND 7140 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 299 6715 SH DFND 02 0 0 6715 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25869 115690 SH DFND 02 111497 3568 625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 170 SH DFND 170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 112102 689177 SH DFND 02 635913 38603 14661 INTERNATIONAL BUSINESS MACHS COM 459200101 48 296 SH DFND 296 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 4602 SH DFND 02 1628 111 2863 INTERPUBLIC GROUP COS INC COM 460690100 296 15359 SH DFND 02 5180 576 9603 INTEVAC INC COM 461148108 204 34806 SH DFND 02 0 0 34806 INTL PAPER CO COM 460146103 1584 33279 SH DFND 02 29089 1222 2968 INTRA CELLULAR THERAPIES INC COM 46116X101 420 13158 SH DFND 02 0 0 13158 INTUIT COM 461202103 4143 41117 SH DFND 02 37284 813 3020 INTUIT COM 461202103 3 30 SH DFND 30 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 538 1110 SH DFND 02 1059 51 0 INVACARE CORP COM 461203101 353 16327 SH DFND 02 16327 0 0 INVESCO LTD SHS G491BT108 6506 173529 SH DFND 02 161707 5397 6425 INVESCO MORTGAGE CAPITAL INC COM 46131B100 290 20260 SH DFND 02 20260 0 0 INVESCO MUN TR COM 46131J103 132 11009 SH DFND 02 11009 0 0 IPASS INC COM 46261V108 42 40000 SH DFND 02 40000 0 0 IPC HEALTHCARE INC COM 44984A105 383 6918 SH DFND 02 0 0 6918 IPG PHOTONICS CORP COM 44980X109 833 9778 SH DFND 02 58 0 9720 ISHARES MSCI CDA 464286509 3535 132545 SH DFND 02 129175 3370 0 ISHARES MSCI CDA 464286509 3 100 SH DFND 100 0 0 ISHARES MSCI PAC 464286665 15108 348100 SH DFND 02 336601 11449 50 ISHARES MSCI PAC 464286665 105 2430 SH DFND 2430 0 0 ISHARES MSCI JAPA 464286848 5318 415127 SH DFND 02 398153 0 16974 ISHARES MSCI JAPA 464286848 29 2300 SH DFND 2300 0 0 ISHARES INTL TREA 464288117 12277 136726 SH DFND 02 135640 641 445 ISHARES 3YRTB ETF 464288125 999 12527 SH DFND 02 12527 0 0 ISHARES SHT NTLAM 464288158 4267 40379 SH DFND 02 39724 655 0 ISHARES AGENCY BO 464288166 17488 154516 SH DFND 02 152625 1891 0 ISHARES GL CLEAN 464288224 1280 115133 SH DFND 02 114298 835 0 ISHARES MSCI ACWI 464288240 5579 126290 SH DFND 02 126290 0 0 ISHARES JP MOR EM 464288281 13938 126797 SH DFND 02 126040 453 304 ISHARES JP MOR EM 464288281 5 50 SH DFND 50 0 0 ISHARES NAT AMT F 464288414 7093 65545 SH DFND 02 65545 0 0 ISHARES INTL SEL 464288448 786 24310 SH DFND 02 24310 0 0 ISHARES IBOXX HI 464288513 62648 705494 SH DFND 02 686944 15577 2973 ISHARES IBOXX HI 464288513 65 735 SH DFND 735 0 0 ISHARES MBS ETF 464288588 193737 1783619 SH DFND 02 1756635 20645 6339 ISHARES GOV/CRED 464288596 1014 9024 SH DFND 02 8399 0 625 ISHARES INTRM GOV 464288612 144590 1307679 SH DFND 02 1289235 11706 6738 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257699 869 4850 ISHARES INC CORE MSCI 46434G103 2 50 SH DFND 50 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 516 24445 SH DFND 02 24400 45 0 ISHARES SILVER TRUST ISHARES 46428Q109 964 64154 SH DFND 02 62834 0 1320 ISHARES TR S&P 100 E 464287101 3078 33883 SH DFND 02 27092 6791 0 ISHARES TR SELECT DI 464287168 3318 44152 SH DFND 02 43480 672 0 ISHARES TR TIPS BD E 464287176 59018 526713 SH DFND 02 511123 11387 4203 ISHARES TR TIPS BD E 464287176 6 50 SH DFND 50 0 0 ISHARES TR TRANS AVG 464287192 440 3037 SH DFND 02 0 0 3037 ISHARES TR CORE S&P5 464287200 472397 2279689 SH DFND 02 2206881 26991 45817 ISHARES TR CORE S&P5 464287200 435 2100 SH DFND 2100 0 0 ISHARES TR CORE US A 464287226 214181 1968938 SH DFND 02 1940938 24790 3210 ISHARES TR CORE US A 464287226 16 150 SH DFND 150 0 0 ISHARES TR MSCI EMG 464287234 152741 3855148 SH DFND 02 3705344 84874 64930 ISHARES TR MSCI EMG 464287234 734 18535 SH DFND 18535 0 0 ISHARES TR IBOXX INV 464287242 158012 1365472 SH DFND 02 1320958 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SH DFND 8860 0 0 ISHARES TR NASDQ BIO 464287556 6807 18449 SH DFND 02 17713 736 0 ISHARES TR COHEN&STE 464287564 13903 155150 SH DFND 02 148648 5975 527 ISHARES TR RUS 1000 464287598 34706 336457 SH DFND 02 330459 5173 825 ISHARES TR RUS 1000 464287598 15 150 SH DFND 150 0 0 ISHARES TR S&P MC 40 464287606 67692 399360 SH DFND 02 387991 9785 1584 ISHARES TR S&P MC 40 464287606 347 2050 SH DFND 2050 0 0 ISHARES TR RUS 1000 464287614 56928 574974 SH DFND 02 567223 7301 450 ISHARES TR RUS 1000 464287614 168 1700 SH DFND 1700 0 0 ISHARES TR RUS 1000 464287622 1736 14961 SH DFND 02 14961 0 0 ISHARES TR RUS 2000 464287630 8168 80106 SH DFND 02 78104 1325 677 ISHARES TR RUS 2000 464287630 31 300 SH DFND 300 0 0 ISHARES TR RUS 2000 464287648 31117 201297 SH DFND 02 195859 5438 0 ISHARES TR RUS 2000 464287648 83 540 SH DFND 540 0 0 ISHARES TR RUSSELL 2 464287655 172090 1378261 SH DFND 02 1313190 27708 37363 ISHARES TR RUSSELL 2 464287655 3 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 2090 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02 79316 5791 2728 SHIP FINANCE INTERNATIONAL L SHS G81075106 199 12170 SH DFND 02 6170 0 6000 SHIRE PLC SPONSORED 82481R106 915 3788 SH DFND 02 248 0 3540 SHUTTERSTOCK INC COM 825690100 294 5007 SH DFND 02 0 0 5007 SIGMA ALDRICH CORP COM 826552101 5790 41552 SH DFND 02 39152 0 2400 SIGNATURE BK NEW YORK N Y COM 82669G104 3115 21278 SH DFND 02 18178 0 3100 SIGNET JEWELERS LIMITED SHS G81276100 334 2603 SH DFND 02 32 0 2571 SILGAN HOLDINGS INC COM 827048109 665 12600 SH DFND 02 11882 0 718 SILVER SPRING NETWORKS INC COM 82817Q103 146 11800 SH DFND 02 11800 0 0 SILVER WHEATON CORP COM 828336107 177 10200 SH DFND 02 0 10200 0 SIMON PPTY GROUP INC NEW COM 828806109 1913 11058 SH DFND 02 10368 690 0 SIRIUS XM HLDGS INC COM 82968B103 46 12200 SH DFND 02 9200 0 3000 SIRONA DENTAL SYSTEMS INC COM 82966C103 250 2487 SH DFND 02 700 0 1787 SKECHERS U S A INC CL A 830566105 375 3420 SH DFND 02 0 0 3420 SKULLCANDY INC COM 83083J104 134 17503 SH DFND 02 17503 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 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GOLD TRUST GOLD SHS 78463V107 34 300 SH DFND 300 0 0 SPDR INDEX SHS FDS DJ INTL R 78463X863 334 7970 SH DFND 02 7970 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 877 3211 SH DFND 02 2711 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124300 603838 SH DFND 02 582736 9847 11255 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 250 SH DFND 250 0 0 SPDR SERIES TRUST BARC SHT 78464A474 202 6604 SH DFND 02 6604 0 0 SPDR SERIES TRUST BRCLYS AG 78464A649 779 13580 SH DFND 02 13580 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 934 12257 SH DFND 02 11890 367 0 SPECTRA ENERGY CORP COM 847560109 9089 278793 SH DFND 02 264714 11679 2400 SPECTRA ENERGY CORP COM 847560109 33 1000 SH DFND 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 296 5362 SH DFND 02 0 0 5362 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13600 SH DFND 02 0 13600 0 SPS COMM INC COM 78463M107 457 6948 SH DFND 02 0 0 6948 SPX CORP COM 784635104 330 4554 SH DFND 02 3604 0 950 ST JUDE MED INC COM 790849103 1909 26132 SH DFND 02 25375 586 171 STAMPS COM INC COM NEW 852857200 245 3328 SH DFND 02 138 0 3190 STANCORP FINL GROUP INC COM 852891100 2333 30854 SH DFND 02 29514 0 1340 STANDEX INTL CORP COM 854231107 1080 13513 SH DFND 02 13013 0 500 STANLEY BLACK & DECKER INC COM 854502101 4879 46358 SH DFND 02 38785 2815 4758 STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1172 8084 SH DFND 02 3248 0 4836 STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1122 9491 SH DFND 02 3656 0 5835 STAPLES INC COM 855030102 290 18923 SH DFND 02 15393 1905 1625 STARBUCKS CORP COM 855244109 60968 1137138 SH DFND 02 1047666 29177 60295 STARBUCKS CORP COM 855244109 111 2077 SH DFND 2077 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297 3666 SH DFND 02 3428 238 0 STARZ COM SER A 85571Q102 321 7172 SH DFND 02 7172 0 0 STATE STR CORP COM 857477103 3620 47011 SH DFND 02 45222 1669 120 STATOIL ASA SPONSORED 85771P102 361 20170 SH DFND 02 2300 300 17570 STERICYCLE INC COM 858912108 4792 35786 SH DFND 02 29499 354 5933 STERIS CORP COM 859152100 1382 21445 SH DFND 02 19656 1000 789 STERLING BANCORP DEL COM 85917A100 1961 133409 SH DFND 02 127100 0 6309 STMICROELECTRONICS N V NY REGIST 861012102 8 1000 SH DFND 02 1000 0 0 STMICROELECTRONICS N V NY REGIST 861012102 747 91978 SH DFND 03 91978 0 0 STRYKER CORP COM 863667101 16272 170259 SH DFND 02 164500 3339 2420 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1054 26429 SH DFND 02 26429 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 105 11858 SH DFND 02 933 0 10925 SUNCOR ENERGY INC NEW COM 867224107 563 20471 SH DFND 02 19833 438 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1181 31047 SH DFND 02 23022 0 8025 SUNTRUST BKS INC COM 867914103 7164 166522 SH DFND 02 161521 2501 2500 SVB FINL GROUP COM 78486Q101 2477 17204 SH DFND 02 17204 0 0 SYKES ENTERPRISES INC COM 871237103 2062 85028 SH DFND 02 81000 0 4028 SYMANTEC CORP COM 871503108 4946 212734 SH DFND 02 154149 3131 55454 SYMANTEC CORP COM 871503108 52 2250 SH DFND 2250 0 0 SYMETRA FINL CORP COM 87151Q106 1810 74900 SH DFND 02 70900 0 4000 SYNERGY RES CORP COM 87164P103 744 65100 SH DFND 02 61700 0 3400 SYNERON MEDICAL LTD ORD SHS M87245102 132 12455 SH DFND 02 0 0 12455 SYNGENTA AG SPONSORED 87160A100 396 4855 SH DFND 02 4700 155 0 SYNOPSYS INC COM 871607107 510 10060 SH DFND 02 1125 0 8935 SYSCO CORP COM 871829107 1658 45916 SH DFND 02 43372 1294 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3096 136328 SH DFND 02 30698 700 104930 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 519 18835 SH DFND 02 18835 0 0 TANDEM DIABETES CARE INC COM 875372104 225 20713 SH DFND 02 0 0 20713 TARGA RES CORP COM 87612G101 377 4229 SH DFND 02 1654 0 2575 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 730 18918 SH DFND 02 13515 1753 3650 TARGET CORP COM 87612E106 52748 646179 SH DFND 02 604864 33549 7766 TATA MTRS LTD SPONSORED 876568502 214 6217 SH DFND 02 2240 0 3977 TE CONNECTIVITY LTD REG SHS H84989104 1523 23686 SH DFND 02 22053 903 730 TECO ENERGY INC COM 872375100 309 17507 SH DFND 02 9486 8021 0 TELECOMMUNICATION SYS INC CL A 87929J103 189 57000 SH DFND 02 57000 0 0 TELEFONICA S A SPONSORED 879382208 369 25966 SH DFND 02 25966 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 82 11683 SH DFND 02 11683 0 0 TENNECO INC COM 880349105 1018 17729 SH DFND 02 17515 0 214 TERADATA CORP DEL COM 88076W103 255 6892 SH DFND 02 2588 200 4104 TERRA NITROGEN CO L P COM UNIT 881005201 315 2600 SH DFND 02 2100 0 500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1740 1245000 SH DFND 02 500000 0 745000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4641 78520 SH DFND 02 72418 3452 2650 TEXAS INSTRS INC COM 882508104 5537 107487 SH DFND 02 99177 5310 3000 TEXAS ROADHOUSE INC COM 882681109 1504 40185 SH DFND 02 24168 0 16017 TEXTRON INC COM 883203101 1667 37341 SH DFND 02 36841 0 500 TFS FINL CORP COM 87240R107 1250 74300 SH DFND 02 14300 60000 0 THE ADT CORPORATION COM 00101J106 211 6289 SH DFND 02 6052 237 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71831 553569 SH DFND 02 520786 18832 13951 THERMO FISHER SCIENTIFIC INC COM 883556102 183 1407 SH DFND 1407 0 0 THOR INDS INC COM 885160101 1115 19803 SH DFND 02 18569 0 1234 TIFFANY & CO NEW COM 886547108 470 5120 SH DFND 02 4463 157 500 TIME WARNER CABLE INC COM 88732J207 2467 13847 SH DFND 02 11447 2400 0 TIME WARNER INC COM NEW 887317303 2601 29755 SH DFND 02 28203 1432 120 TIMKEN CO COM 887389104 11252 307683 SH DFND 02 160229 0 147454 TIMKENSTEEL CORP COM 887399103 3960 146711 SH DFND 02 146711 0 0 TJX COS INC NEW COM 872540109 12203 184417 SH DFND 02 165204 3688 15525 TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1496 1442000 SH DFND 02 562000 0 880000 TORCHMARK CORP COM 891027104 641 11004 SH DFND 02 10829 175 0 TORONTO DOMINION BK ONT COM NEW 891160509 1380 32452 SH DFND 02 22652 9800 0 TORTOISE MLP FD INC COM 89148B101 515 24252 SH DFND 02 24252 0 0 TOTAL S A SPONSORED 89151E109 489 9954 SH DFND 02 9804 0 150 TOTAL SYS SVCS INC COM 891906109 400 9579 SH DFND 02 2417 226 6936 TOYOTA MOTOR CORP SP ADR RE 892331307 219 1640 SH DFND 02 985 0 655 TRACTOR SUPPLY CO COM 892356106 3373 37503 SH DFND 02 29577 187 7739 TRANSDIGM GROUP INC COM 893641100 1505 6697 SH DFND 02 4444 0 2253 TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 315 8300 SH DFND 02 8300 0 0 TRANSOCEAN LTD REG SHS H8817H100 424 26282 SH DFND 02 25771 511 0 TRAVELERS COMPANIES INC COM 89417E109 18037 186605 SH DFND 02 156768 10993 18844 TREX CO INC COM 89531P105 285 5757 SH DFND 02 0 0 5757 TRINITY INDS INC COM 896522109 724 27386 SH DFND 02 27186 200 0 TRIPADVISOR INC COM 896945201 549 6298 SH DFND 02 3595 1633 1070 TRUPANION INC COM 898202106 243 29534 SH DFND 02 0 0 29534 TRUSTCO BK CORP N Y COM 898349105 234 33216 SH DFND 02 33216 0 0 TUBEMOGUL INC COM 898570106 444 31062 SH DFND 02 0 0 31062 TWENTY FIRST CENTY FOX INC CL A 90130A101 1092 33545 SH DFND 02 33275 0 270 TWITTER INC COM 90184L102 3996 110312 SH DFND 02 97954 0 12358 TYCO INTL PLC SHS G91442106 484 12585 SH DFND 02 11993 592 0 TYSON FOODS INC CL A 902494103 2960 69427 SH DFND 02 69032 395 0 TYSON FOODS INC UNIT 99/9 902494301 682 13246 SH DFND 02 5058 0 8188 UDR INC COM 902653104 541 16897 SH DFND 02 10882 0 6015 ULTA SALON COSMETCS & FRAG I COM 90384S303 2181 14124 SH DFND 02 11602 0 2522 ULTIMATE SOFTWARE GROUP INC COM 90385D107 484 2943 SH DFND 02 16 0 2927 ULTRA PETROLEUM CORP COM 903914109 443 35360 SH DFND 02 24000 0 11360 UNDER ARMOUR INC CL A 904311107 310 3717 SH DFND 02 3177 230 310 UNIFI INC COMMON ST 904677200 341 10400 SH DFND 03 10400 0 0 UNIFIRST CORP MASS COM 904708104 2123 18977 SH DFND 02 14906 0 4071 UNILEVER N V N Y SHS N 904784709 4710 112572 SH DFND 02 68897 3213 40462 UNILEVER PLC SPON ADR 904767704 1512 35193 SH DFND 02 11375 0 23818 UNION PAC CORP COM 907818108 51335 538271 SH DFND 02 500820 31921 5530 UNIT CORP COM 909218109 1357 50049 SH DFND 02 46961 700 2388 UNITED BANCORP INC OHIO COM 909911109 161 18000 SH DFND 02 18000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 299 7440 SH DFND 02 7440 0 0 UNITED CONTL HLDGS INC COM 910047109 438 8272 SH DFND 02 8272 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56592 583962 SH DFND 02 551597 12766 19599 UNITED PARCEL SERVICE INC CL B 911312106 52 540 SH DFND 540 0 0 UNITED RENTALS INC COM 911363109 1196 13648 SH DFND 02 10516 135 2997 UNITED TECHNOLOGIES CORP COM 913017109 112322 1012542 SH DFND 02 959052 35730 17760 UNITED TECHNOLOGIES CORP COM 913017109 160 1444 SH DFND 1444 0 0 UNITED TECHNOLOGIES CORP UNIT 06/0 913017117 2648 46219 SH DFND 02 17968 0 28251 UNITEDHEALTH GROUP INC COM 91324P102 10708 87770 SH DFND 02 84882 2818 70 UNIVERSAL HLTH SVCS INC CL B 913903100 1072 7541 SH DFND 02 7417 124 0 US BANCORP DEL COM NEW 902973304 7870 181334 SH DFND 02 170157 9902 1275 V F CORP COM 918204108 2235 32043 SH DFND 02 23997 896 7150 VALEANT PHARMACEUTICALS INTL COM 91911K102 1215 5471 SH DFND 02 444 0 5027 VALERO ENERGY CORP NEW COM 91913Y100 1006 16069 SH DFND 02 15171 898 0 VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 299 2800 SH DFND 02 2800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1301 12825 SH DFND 02 12825 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 513 6119 SH DFND 02 3660 2459 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1975 24625 SH DFND 02 23925 400 300 VANGUARD BD INDEX FD INC TOTAL BND 921937835 1227 15105 SH DFND 02 13205 1900 0 VANGUARD INDEX FDS S&P 500 E 922908363 256555 1358582 SH DFND 02 1342632 0 15950 VANGUARD INDEX FDS REIT ETF 922908553 841 11261 SH DFND 02 11261 0 0 VANGUARD INDEX FDS SML CP GR 922908595 1084 8077 SH DFND 02 8077 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1344 12470 SH DFND 02 8971 3499 0 VANGUARD INDEX FDS MID CAP E 922908629 815 6395 SH DFND 02 3493 590 2312 VANGUARD INDEX FDS LARGE CAP 922908637 3610 38075 SH DFND 02 25519 12556 0 VANGUARD INDEX FDS GROWTH ET 922908736 419 3913 SH DFND 02 3913 0 0 VANGUARD INDEX FDS SMALL CP 922908751 225 1854 SH DFND 02 1854 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 2623 24511 SH DFND 02 24511 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 520 5105 SH DFND 02 0 5105 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1829 37667 SH DFND 02 31747 5920 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 99270 2428322 SH DFND 02 2317944 92903 17475 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 98 2400 SH DFND 2400 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 510 8350 SH DFND 02 8350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 2056 25832 SH DFND 02 25482 350 0 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1090 11385 SH DFND 02 11385 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 926 11788 SH DFND 02 8019 3300 469 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1349 34024 SH DFND 02 31924 2100 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 202 3002 SH DFND 02 3002 0 0 VANGUARD WORLD FDS INF TECH 92204A702 262 2465 SH DFND 02 1981 0 484 VARIAN MED SYS INC COM 92220P105 4801 56927 SH DFND 02 43511 473 12943 VECTREN CORP COM 92240G101 491 12771 SH DFND 02 7771 0 5000 VENTAS INC COM 92276F100 380 6119 SH DFND 02 5663 456 0 VERISIGN INC COM 92343E102 477 7726 SH DFND 02 1419 145 6162 VERISK ANALYTICS INC CL A 92345Y106 7850 107886 SH DFND 02 88369 551 18966 VERIZON COMMUNICATIONS INC COM 92343V104 99174 2127728 SH DFND 02 1982444 100013 45271 VERIZON COMMUNICATIONS INC COM 92343V104 153 3290 SH DFND 3290 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 652 5279 SH DFND 02 5279 0 0 VIACOM INC NEW CL B 92553P201 796 12310 SH DFND 02 9231 494 2585 VIRTUS INVT PARTNERS INC COM 92828Q109 717 5421 SH DFND 02 5121 0 300 VISA INC COM CL A 92826C839 24773 368915 SH DFND 02 307750 12787 48378 VISTEON CORP COM NEW 92839U206 273 2601 SH DFND 02 0 0 2601 VMWARE INC CL A COM 928563402 1167 13606 SH DFND 02 6113 100 7393 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3899 106980 SH DFND 02 75446 787 30747 VORNADO RLTY TR SH BEN IN 929042109 283 2981 SH DFND 02 2535 446 0 VULCAN MATLS CO COM 929160109 841 10023 SH DFND 02 9837 186 0 VWR CORP COM 91843L103 855 32000 SH DFND 02 30100 0 1900 WABTEC CORP COM 929740108 595 6311 SH DFND 02 3911 0 2400 WAL-MART STORES INC COM 931142103 26002 366582 SH DFND 02 342513 13993 10076 WALGREENS BOOTS ALLIANCE INC COM 931427108 33554 397371 SH DFND 02 376085 13011 8275 WASHINGTON FED INC COM 938824109 310 13256 SH DFND 02 13256 0 0 WASTE CONNECTIONS INC COM 941053100 2223 47183 SH DFND 02 32488 0 14695 WASTE MGMT INC DEL COM 94106L109 1873 40415 SH DFND 02 32810 7605 0 WATERS CORP COM 941848103 402 3135 SH DFND 02 3020 115 0 WATSCO INC COM 942622200 228 1841 SH DFND 02 500 0 1341 WATTS WATER TECHNOLOGIES INC CL A 942749102 988 19058 SH DFND 02 18000 0 1058 WEATHERFORD INTL PLC ORD SHS G48833100 2675 217994 SH DFND 02 179549 700 37745 WELLCARE HEALTH PLANS INC COM 94946T106 849 10006 SH DFND 02 9400 0 606 WELLPOINT INC NOTE 2.7 94973VBG1 4843 2207000 SH DFND 02 912000 0 1295000 WELLS FARGO & CO NEW COM 949746101 116877 2078185 SH DFND 02 1895932 96959 85294 WELLS FARGO & CO NEW COM 949746101 170 3021 SH DFND 3021 0 0 WELLS FARGO & CO NEW PERP PFD 949746804 3936 3350 SH DFND 02 1334 0 2016 WERNER ENTERPRISES INC COM 950755108 662 25213 SH DFND 02 23900 0 1313 WEST PHARMACEUTICAL SVSC INC COM 955306105 1045 18000 SH DFND 02 17000 0 1000 WESTERN ASSET GLB HI INCOME COM 95766B109 109 10525 SH DFND 02 10525 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 368 27330 SH DFND 02 27330 0 0 WESTERN DIGITAL CORP COM 958102105 3867 49308 SH DFND 02 44547 1630 3131 WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 240 4000 SH DFND 02 0 0 4000 WESTERN GAS PARTNERS LP COM UNIT 958254104 448 7072 SH DFND 02 4797 0 2275 WESTERN REFNG INC COM 959319104 815 18678 SH DFND 02 18678 0 0 WESTERN UN CO COM 959802109 374 18381 SH DFND 02 10288 733 7360 WESTLAKE CHEM CORP COM 960413102 587 8559 SH DFND 02 8559 0 0 WESTPAC BKG CORP SPONSORED 961214301 817 33040 SH DFND 02 33040 0 0 WEYERHAEUSER CO COM 962166104 909 28856 SH DFND 02 24991 3438 427 WHIRLPOOL CORP COM 963320106 1973 11399 SH DFND 02 11289 110 0 WHOLE FOODS MKT INC COM 966837106 424 10738 SH DFND 02 9142 496 1100 WILLIAMS COS INC DEL COM 969457100 28247 492187 SH DFND 02 452879 16194 23114 WILLIAMS COS INC DEL COM 969457100 92 1600 SH DFND 1600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT 96949L105 529 10918 SH DFND 02 10745 0 173 WILLIAMS SONOMA INC COM 969904101 451 5484 SH DFND 02 152 0 5332 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 218 4648 SH DFND 02 73 0 4575 WISDOMTREE TR EUROPE HE 97717X701 201 3271 SH DFND 02 3271 0 0 WOLVERINE WORLD WIDE INC COM 978097103 528 18548 SH DFND 02 241 0 18307 WOODWARD INC COM 980745103 1406 25573 SH DFND 02 24300 0 1273 WORKDAY INC CL A 98138H101 3754 49146 SH DFND 02 41499 4496 3151 WORTHINGTON INDS INC COM 981811102 441 14684 SH DFND 02 14684 0 0 WP GLIMCHER IN COM 92939N102 175 12954 SH DFND 02 2950 51 9953 WPP PLC NEW ADR 92937A102 2077 18428 SH DFND 02 1562 0 16866 WYNDHAM WORLDWIDE CORP COM 98310W108 503 6142 SH DFND 02 3640 169 2333 WYNN RESORTS LTD COM 983134107 656 6649 SH DFND 02 3636 114 2899 XCEL ENERGY INC COM 98389B100 628 19510 SH DFND 02 13229 1809 4472 XEROX CORP COM 984121103 230 21574 SH DFND 02 19863 1711 0 XILINX INC NOTE 2.6 983919AF8 1536 994000 SH DFND 02 379000 0 615000 XILINX INC COM 983919101 4857 109992 SH DFND 02 106498 3494 0 XL GROUP PLC SHS G98290102 19418 521991 SH DFND 02 506829 9108 6054 XL GROUP PLC SHS G98290102 34 920 SH DFND 920 0 0 XOOM CORP COM 98419Q101 219 10398 SH DFND 02 0 0 10398 XYLEM INC COM 98419M100 977 26356 SH DFND 02 24480 1876 0 YAHOO INC COM 984332106 561 14287 SH DFND 02 12858 1429 0 YUM BRANDS INC COM 988498101 2461 27317 SH DFND 02 23489 3628 200 ZIMMER HLDGS INC COM 98956P102 6139 56200 SH DFND 02 52999 2561 640 ZIONS BANCORPORATION COM 989701107 15812 498239 SH DFND 02 485718 9748 2773 ZIONS BANCORPORATION COM 989701107 74 2325 SH DFND 2325 0 0 ZOETIS INC CL A 98978V103 983 20377 SH DFND 02 9433 27 10917 1ST SOURCE CORP COM 336901103 979 28689 SH DFND 02 28689 0 0 3M CO COM 88579Y101 139209 902197 SH DFND 02 829107 39794 33296 3M CO COM 88579Y101 90 585 SH DFND 585 0 0