0001089877-15-000024.txt : 20151113 0001089877-15-000024.hdr.sgml : 20151113 20151113100814 ACCESSION NUMBER: 0001089877-15-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227339 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 09-30-2015 09-30-2015 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 11-13-2015 1 1297 14146153 false 1 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13f3Q15.xml ABB LTD SPONSORED 000375204 780 44122 SH DFND 02 39122 0 5000 ABBOTT LABS COM 002824100 47900 1190959 SH DFND 02 1096659 73565 20735 ABBVIE INC COM 00287Y109 71502 1314134 SH DFND 02 1225820 75747 12567 ABBVIE INC COM 00287Y109 92 1700 SH DFND 1700 0 0 ABIOMED INC COM 003654100 802 8648 SH DFND 02 7732 0 916 ABM INDS INC COM 000957100 1197 43839 SH DFND 02 41526 0 2313 ACADIA HEALTHCARE COMPANY IN COM 00404A109 245 3692 SH DFND 02 1060 0 2632 ACCENTURE PLC IRELAND SHS CLASS G1151C101 58813 598542 SH DFND 02 573816 19765 4961 ACCENTURE PLC IRELAND SHS CLASS G1151C101 202 2059 SH DFND 2059 0 0 ACCURIDE CORP NEW COM NEW 00439T206 222 80100 SH DFND 02 80100 0 0 ACE LTD SHS H0023R105 2389 23104 SH DFND 02 12371 453 10280 ACTIVISION BLIZZARD INC COM 00507V109 1316 42605 SH DFND 02 41912 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& CO COM 263534109 24926 517129 SH DFND 02 464940 20086 32103 DUKE ENERGY CORP NEW COM NEW 26441C204 8634 120022 SH DFND 02 107208 12137 677 DUKE REALTY CORP COM NEW 264411505 252 13216 SH DFND 02 806 0 12410 DUNKIN BRANDS GROUP INC COM 265504100 607 12396 SH DFND 02 12396 0 0 E M C CORP MASS COM 268648102 41401 1713627 SH DFND 02 1614429 53953 45245 E M C CORP MASS COM 268648102 65 2695 SH DFND 2695 0 0 EAGLE BANCORP INC MD COM 268948106 1730 38020 SH DFND 02 35700 0 2320 EAST WEST BANCORP INC COM 27579R104 292 7599 SH DFND 02 983 0 6616 EASTMAN CHEM CO COM 277432100 620 9572 SH DFND 02 9034 208 330 EATON CORP PLC SHS G29183103 32267 628978 SH DFND 02 564222 32848 31908 EATON CORP PLC SHS G29183103 16 310 SH DFND 310 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 313 26925 SH DFND 02 26925 0 0 EATON VANCE CORP COM NON V 278265103 2848 85217 SH DFND 02 85217 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 213 16840 SH DFND 02 16840 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 396 31248 SH DFND 02 30248 0 1000 EATON VANCE MUN BD FD COM 27827X101 150 12000 SH DFND 02 12000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 382 20810 SH DFND 02 20810 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 137 16538 SH DFND 02 16538 0 0 EBAY INC COM 278642103 1201 49146 SH DFND 02 46484 1757 905 ECHO GLOBAL LOGISTICS INC COM 27875T101 376 19203 SH DFND 02 0 0 19203 ECOLAB INC COM 278865100 1767 16104 SH DFND 02 13124 368 2612 EDGEWELL PERS CARE CO COM 28035Q102 5715 70038 SH DFND 02 66939 2171 928 EDGEWELL PERS CARE CO COM 28035Q102 34 412 SH DFND 412 0 0 EDISON INTL COM 281020107 1149 18212 SH DFND 02 12451 1726 4035 EDWARDS LIFESCIENCES CORP COM 28176E108 2266 15937 SH DFND 02 11106 146 4685 EGALET CORP COM 28226B104 321 24372 SH DFND 02 0 0 24372 EL PASO ELEC CO COM NEW 283677854 1468 39873 SH DFND 02 37700 0 2173 ELECTRONIC ARTS INC COM 285512109 1229 18142 SH DFND 02 5919 434 11789 EMCOR GROUP INC COM 29084Q100 2295 51859 SH DFND 02 49300 0 2559 EMERSON ELEC CO COM 291011104 34609 783539 SH DFND 02 718710 58219 6610 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 427 17284 SH DFND 02 17284 0 0 ENCANA CORP COM 292505104 85 13229 SH DFND 02 13029 0 200 ENERGEN CORP COM 29265N108 5715 114623 SH DFND 02 107810 4978 1835 ENERGEN CORP COM 29265N108 35 695 SH DFND 695 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2995 77379 SH DFND 02 75227 1821 331 ENERGIZER HLDGS INC NEW COM 29272W109 18 472 SH DFND 472 0 0 ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 806 38739 SH DFND 02 24714 0 14025 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 2360 57468 SH DFND 02 57268 0 200 ENERPLUS CORP COM 292766102 49 10110 SH DFND 02 8110 0 2000 ENLINK MIDSTREAM LLC COM UNIT 29336T100 261 14300 SH DFND 02 0 0 14300 ENTEGRIS INC COM 29362U104 1350 102331 SH DFND 02 95500 0 6831 ENTELLUS MED INC COM 29363K105 241 13396 SH DFND 02 0 0 13396 ENTERGY CORP NEW COM 29364G103 325 4996 SH DFND 02 4748 248 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3909 156999 SH DFND 02 131814 3204 21981 EOG RES INC COM 26875P101 8192 112522 SH DFND 02 100300 3790 8432 EPAM SYS INC COM 29414B104 438 5872 SH DFND 02 0 0 5872 EQT CORP COM 26884L109 1143 17644 SH DFND 02 15827 213 1604 EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 212 3200 SH DFND 02 500 0 2700 EQUIFAX INC COM 294429105 779 8021 SH DFND 02 2787 165 5069 EQUINIX INC COM PAR $ 29444U700 229 838 SH DFND 02 759 79 0 EQUITY RESIDENTIAL SH BEN IN 29476L107 519 6903 SH DFND 02 6051 852 0 ESSEX PPTY TR INC COM 297178105 274 1227 SH DFND 02 1137 90 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 108 18000 SH DFND 02 18000 0 0 EVERSOURCE ENERGY COM 30040W108 783 15474 SH DFND 02 14236 1238 0 EXA CORP COM 300614500 231 22354 SH DFND 02 0 0 22354 EXELON CORP COM 30161N101 1409 47437 SH DFND 02 43329 2608 1500 EXPEDIA INC DEL COM NEW 30212P303 1388 11791 SH DFND 02 8762 139 2890 EXPEDITORS INTL WASH INC COM 302130109 902 19173 SH DFND 02 18634 439 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 33151 409478 SH DFND 02 354543 19361 35574 EXPRESS SCRIPTS HLDG CO COM 30219G108 77 950 SH DFND 950 0 0 EXXON MOBIL CORP COM 30231G102 230380 3098581 SH DFND 02 2865224 176303 57054 EXXON MOBIL CORP COM 30231G102 62 835 SH DFND 835 0 0 FACEBOOK INC CL A 30303M102 38956 433321 SH DFND 02 396159 14955 22207 FACEBOOK INC CL A 30303M102 47 520 SH DFND 520 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 14866 SH DFND 02 14866 0 0 FASTENAL CO COM 311900104 438 11957 SH DFND 02 7091 509 4357 FBL FINL GROUP INC CL A 30239F106 265 4300 SH DFND 02 4300 0 0 FEDERAL REALTY INVT TR SH BEN IN 313747206 565 4143 SH DFND 02 4143 0 0 FEDERATED PREM MUN INC FD COM 31423P108 249 17311 SH DFND 02 14311 3000 0 FEDEX CORP COM 31428X106 6906 47963 SH DFND 02 44715 2698 550 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 573 29000 SH DFND 02 29000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 461 12985 SH DFND 02 3577 0 9408 FIDELITY NATL INFORMATION SV COM 31620M106 1484 22125 SH DFND 02 16471 433 5221 FIFTH THIRD BANCORP COM 316773100 2312 122249 SH DFND 02 104392 6303 11554 FIRST FINL BANCORP OH COM 320209109 218 11426 SH DFND 02 11426 0 0 FIRST TR EXCHANGE TRADED FD NO AMER E 33738D101 205 9379 SH DFND 02 9379 0 0 FIRSTENERGY CORP COM 337932107 765 24430 SH DFND 02 22755 1375 300 FIRSTMERIT CORP COM 337915102 1060 59982 SH DFND 02 56003 2000 1979 FISERV INC COM 337738108 657 7587 SH DFND 02 7261 326 0 FLEETMATICS GROUP PLC COM G35569105 790 16101 SH DFND 02 96 0 16005 FLOWERS FOODS INC COM 343498101 2269 91713 SH DFND 02 85613 1500 4600 FLUIDIGM CORP DEL COM 34385P108 137 16927 SH DFND 02 0 0 16927 FLUOR CORP NEW COM 343412102 823 19429 SH DFND 02 11138 5205 3086 FNB CORP PA COM 302520101 2230 172181 SH DFND 02 161623 0 10558 FOOT LOCKER INC COM 344849104 861 11958 SH DFND 02 1712 200 10046 FORD MTR CO DEL COM PAR $ 345370860 2126 156694 SH DFND 02 144805 7414 4475 FOREST CITY ENTERPRISES INC CL A 345550107 475 23611 SH DFND 02 3277 0 20334 FORTINET INC COM 34959E109 499 11741 SH DFND 02 500 0 11241 FORTUNE BRANDS HOME & SEC IN COM 34964C106 795 16741 SH DFND 02 16741 0 0 FORWARD AIR CORP COM 349853101 900 21685 SH DFND 02 20500 43 1142 FRANKLIN RES INC COM 354613101 4197 112648 SH DFND 02 106012 6636 0 FREEPORT-MCMORAN INC CL B 35671D857 1863 192233 SH DFND 02 185528 6705 0 FREEPORT-MCMORAN INC CL B 35671D857 16 1600 SH DFND 1600 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1052 26957 SH DFND 02 2038 0 24919 FRONTIER COMMUNICATIONS CORP COM 35906A108 378 79539 SH DFND 02 71884 2509 5146 FTI CONSULTING INC COM 302941109 1208 29100 SH DFND 02 27600 0 1500 FUELCELL ENERGY INC COM 35952H106 7 10100 SH DFND 02 10100 0 0 FULLER H B CO COM 359694106 1042 30705 SH DFND 02 29050 0 1655 FULTON FINL CORP PA COM 360271100 348 28733 SH DFND 02 26416 0 2317 F5 NETWORKS INC COM 315616102 6032 52089 SH DFND 02 43698 165 8226 GAMING PARTNERS INTL CORP COM 36467A107 220 22000 SH DFND 02 22000 0 0 GENERAL DYNAMICS CORP COM 369550108 9439 68424 SH DFND 02 63989 3845 590 GENERAL ELECTRIC CO COM 369604103 121055 4799967 SH DFND 02 4268048 347637 184282 GENERAL ELECTRIC CO COM 369604103 52 2065 SH DFND 2065 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 214 8234 SH DFND 02 7428 806 0 GENERAL MLS INC COM 370334104 11381 202768 SH DFND 02 189200 8468 5100 GENERAL MTRS CO COM 37045V100 8993 299550 SH DFND 02 290557 6153 2840 GENERAL MTRS CO COM 37045V100 72 2410 SH DFND 2410 0 0 GENESIS ENERGY L P UNIT LTD 371927104 468 12209 SH DFND 02 2434 0 9775 GENUINE PARTS CO COM 372460105 7256 87539 SH DFND 02 74370 1657 11512 GENUINE PARTS CO COM 372460105 50 600 SH DFND 600 0 0 GILEAD SCIENCES INC NOTE 1.6 375558AP8 4064 948000 SH DFND 02 363000 0 585000 GILEAD SCIENCES INC COM 375558103 67665 689121 SH DFND 02 646451 28344 14326 GILEAD SCIENCES INC COM 375558103 171 1740 SH DFND 1740 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 6436 167393 SH DFND 02 164023 3150 220 GLAXOSMITHKLINE PLC SPONSORED 37733W105 38 1000 SH DFND 1000 0 0 GLOBANT S A COM L44385109 359 11721 SH DFND 02 125 0 11596 GOLAR LNG LTD BERMUDA SHS G9456A100 212 7620 SH DFND 02 6520 100 1000 GOLDMAN SACHS GROUP INC COM 38141G104 1593 9166 SH DFND 02 6930 613 1623 GOOGLE INC CL A 38259P508 81082 127014 SH DFND 02 118283 4405 4326 GOOGLE INC CL A 38259P508 329 515 SH DFND 515 0 0 GOOGLE INC CL C 38259P706 61326 100795 SH DFND 02 92672 3204 4919 GOOGLE INC CL C 38259P706 33 55 SH DFND 55 0 0 GORMAN RUPP CO COM 383082104 20778 866823 SH DFND 02 690008 0 176815 GRACE W R & CO DEL NEW COM 38388F108 248 2664 SH DFND 02 57 0 2607 GRACO INC COM 384109104 639 9530 SH DFND 02 4029 0 5501 GRAINGER W W INC COM 384802104 5424 25225 SH DFND 02 25140 85 0 GRANITE CONSTR INC COM 387328107 1455 49048 SH DFND 02 46000 0 3048 GREAT PLAINS ENERGY INC COM 391164100 220 8131 SH DFND 02 1487 0 6644 GREIF INC CL A 397624107 364 11400 SH DFND 02 11400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 880 29665 SH DFND 02 28590 0 1075 HAEMONETICS CORP COM 405024100 1416 43800 SH DFND 02 41500 0 2300 HAIN CELESTIAL GROUP INC COM 405217100 1074 20816 SH DFND 02 12304 0 8512 HALLIBURTON CO COM 406216101 8661 245005 SH DFND 02 228365 12832 3808 HALLIBURTON CO COM 406216101 33 920 SH DFND 920 0 0 HANESBRANDS INC COM 410345102 1292 44631 SH DFND 02 43790 567 274 HARLEY DAVIDSON INC COM 412822108 549 10000 SH DFND 02 9460 290 250 HARMAN INTL INDS INC COM 413086109 1057 11015 SH DFND 02 10821 100 94 HARRIS CORP DEL COM 413875105 2600 35539 SH DFND 02 34348 1191 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3061 66862 SH DFND 02 66274 588 0 HASBRO INC COM 418056107 280 3886 SH DFND 02 3732 154 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 226 7865 SH DFND 02 7865 0 0 HAWKINS INC COM 420261109 643 16700 SH DFND 02 16000 0 700 HCA HOLDINGS INC COM 40412C101 414 5348 SH DFND 02 4843 458 47 HCP INC COM 40414L109 1970 52894 SH DFND 02 12137 932 39825 HEALTH NET INC COM 42222G108 740 12292 SH DFND 02 12292 0 0 HEALTHEQUITY INC COM 42226A107 190 6414 SH DFND 02 0 0 6414 HEALTHEQUITY INC COM 42226A107 44 1500 SH DFND 03 1500 0 0 HEARTLAND PMT SYS INC COM 42235N108 261 4148 SH DFND 02 3996 0 152 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 569 118708 SH DFND 02 112528 0 6180 HENRY JACK & ASSOC INC COM 426281101 517 7431 SH DFND 02 541 46 6844 HERITAGE FINL CORP WASH COM 42722X106 791 42031 SH DFND 02 42031 0 0 HERSHEY CO COM 427866108 2526 27488 SH DFND 02 18695 6203 2590 HESS CORP COM 42809H107 2819 56321 SH DFND 02 46384 6240 3697 HEWLETT PACKARD CO COM 428236103 7222 282017 SH DFND 02 255411 17324 9282 HEXCEL CORP NEW COM 428291108 658 14662 SH DFND 02 12612 0 2050 HILTON WORLDWIDE HLDGS INC COM 43300A104 5518 240528 SH DFND 02 210695 0 29833 HOME DEPOT INC COM 437076102 61150 529479 SH DFND 02 502643 15484 11352 HOME DEPOT INC COM 437076102 62 539 SH DFND 539 0 0 HOMEAWAY INC COM 43739Q100 271 10206 SH DFND 02 8290 0 1916 HONDA MOTOR LTD AMERN SHS 438128308 479 16015 SH DFND 02 2469 7270 6276 HONEYWELL INTL INC COM 438516106 20248 213838 SH DFND 02 201174 10708 1956 HORMEL FOODS CORP COM 440452100 1043 16475 SH DFND 02 16287 188 0 HOST HOTELS & RESORTS INC COM 44107P104 835 52842 SH DFND 02 51766 1076 0 HSBC HLDGS PLC SPON ADR 404280406 1107 29218 SH DFND 02 3053 0 26165 HUBBELL INC CL B 443510201 496 5842 SH DFND 02 5842 0 0 HUMANA INC COM 444859102 1094 6114 SH DFND 02 5908 206 0 HUNT J B TRANS SVCS INC COM 445658107 453 6341 SH DFND 02 1173 127 5041 HUNTINGTON BANCSHARES INC COM 446150104 906 85433 SH DFND 02 56631 6803 21999 HUNTINGTON INGALLS INDS INC COM 446413106 972 9068 SH DFND 02 9068 0 0 IAC INTERACTIVECORP COM PAR $ 44919P508 592 9064 SH DFND 02 9064 0 0 IBERIABANK CORP COM 450828108 1261 21666 SH DFND 02 17851 0 3815 ICICI BK LTD ADR 45104G104 1441 171907 SH DFND 02 13976 11000 146931 ICON PLC SHS G4705A100 408 5746 SH DFND 02 137 0 5609 ICU MED INC COM 44930G107 563 5145 SH DFND 02 4900 0 245 IDEXX LABS INC COM 45168D104 3121 42038 SH DFND 02 29570 450 12018 ILLINOIS TOOL WKS INC COM 452308109 5103 62002 SH DFND 02 54923 3209 3870 ILLUMINA INC NOTE 452327AF6 1113 1015000 SH DFND 02 475000 0 540000 ILLUMINA INC NOTE 0.5 452327AH2 959 825000 SH DFND 02 172000 0 653000 IMPERIAL OIL LTD COM NEW 453038408 987 31231 SH DFND 02 1976 0 29255 INCYTE CORP COM 45337C102 460 4165 SH DFND 02 4139 0 26 INDEPENDENT BANK CORP MASS COM 453836108 1389 30130 SH DFND 02 28551 0 1579 INFINITY PPTY & CAS CORP COM 45665Q103 1019 12651 SH DFND 02 12000 0 651 INFOBLOX INC COM 45672H104 356 22270 SH DFND 02 27 0 22243 INFOSYS LTD SPONSORED 456788108 357 18712 SH DFND 02 3200 0 15512 ING GROEP N V SPONSORED 456837103 300 21212 SH DFND 02 4000 0 17212 INGERSOLL-RAND PLC SHS G47791101 1009 19872 SH DFND 02 18674 798 400 INGRAM MICRO INC CL A 457153104 1983 72780 SH DFND 02 68900 0 3880 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 134 23263 SH DFND 02 0 0 23263 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1280 21493 SH DFND 02 20319 0 1174 INTEL CORP SDCV 3.2 458140AF7 5201 3447000 SH DFND 02 1300000 0 2147000 INTEL CORP COM 458140100 142816 4738412 SH DFND 02 4451837 180851 105724 INTEL CORP COM 458140100 217 7190 SH DFND 7190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26867 114332 SH DFND 02 108957 3558 1817 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 170 SH DFND 170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98083 676572 SH DFND 02 628717 37114 10741 INTERNATIONAL BUSINESS MACHS COM 459200101 52 361 SH DFND 361 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 4885 SH DFND 02 1544 113 3228 INTERPUBLIC GROUP COS INC COM 460690100 312 16316 SH DFND 02 5094 574 10648 INTEVAC INC COM 461148108 122 26518 SH DFND 02 0 0 26518 INTL PAPER CO COM 460146103 1236 32708 SH DFND 02 27223 1611 3874 INTRA CELLULAR THERAPIES INC COM 46116X101 352 8779 SH DFND 02 0 0 8779 INTUIT COM 461202103 7306 82320 SH DFND 02 78072 1373 2875 INTUIT COM 461202103 47 535 SH DFND 535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 548 1193 SH DFND 02 1102 51 40 INVACARE CORP COM 461203101 222 15327 SH DFND 02 15327 0 0 INVESCO LTD SHS G491BT108 5793 185491 SH DFND 02 171495 5736 8260 INVESCO LTD SHS G491BT108 8 260 SH DFND 260 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 236 19260 SH DFND 02 19260 0 0 INVESCO MUN TR COM 46131J103 163 13278 SH DFND 02 13278 0 0 IPASS INC COM 46261V108 39 40000 SH DFND 02 40000 0 0 IPG PHOTONICS CORP COM 44980X109 776 10219 SH DFND 02 58 0 10161 ISHARES MSCI CDA 464286509 2182 94855 SH DFND 02 92000 2855 0 ISHARES MSCI CDA 464286509 2 100 SH DFND 100 0 0 ISHARES MSCI PAC 464286665 8722 237905 SH DFND 02 234463 3392 50 ISHARES MSCI PAC 464286665 31 850 SH DFND 850 0 0 ISHARES MSCI JAPA 464286848 5065 443156 SH DFND 02 428861 0 14295 ISHARES MSCI JAPA 464286848 26 2300 SH DFND 2300 0 0 ISHARES 10+ YR CR 464289511 61688 1081679 SH DFND 02 1059173 15154 7352 ISHARES 10+ YR CR 464289511 4 75 SH DFND 75 0 0 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ISHARES TR CORE S&P 464287507 334053 2445306 SH DFND 02 2363579 59246 22481 ISHARES TR CORE S&P 464287507 1210 8860 SH DFND 8860 0 0 ISHARES TR NASDQ BIO 464287556 5338 17597 SH DFND 02 16886 711 0 ISHARES TR COHEN&STE 464287564 14068 151890 SH DFND 02 145413 5950 527 ISHARES TR RUS 1000 464287598 29010 311002 SH DFND 02 304991 5186 825 ISHARES TR RUS 1000 464287598 16 175 SH DFND 175 0 0 ISHARES TR S&P MC 40 464287606 60996 388285 SH DFND 02 377026 9675 1584 ISHARES TR S&P MC 40 464287606 322 2050 SH DFND 2050 0 0 ISHARES TR RUS 1000 464287614 55207 593624 SH DFND 02 585232 7942 450 ISHARES TR RUS 1000 464287614 158 1700 SH DFND 1700 0 0 ISHARES TR RUS 1000 464287622 1596 14911 SH DFND 02 14911 0 0 ISHARES TR RUS 2000 464287630 6910 76696 SH DFND 02 74694 1325 677 ISHARES TR RUS 2000 464287630 27 300 SH DFND 300 0 0 ISHARES TR RUS 2000 464287648 26613 198649 SH DFND 02 193211 5438 0 ISHARES TR RUS 2000 464287648 72 540 SH DFND 540 0 0 ISHARES TR RUSSELL 2 464287655 152912 1400290 SH DFND 02 1333631 28361 38298 ISHARES TR RUSSELL 2 464287655 3 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 2098 18425 SH DFND 02 17725 700 0 ISHARES TR S&P MC 40 464287705 23633 204888 SH DFND 02 197101 6673 1114 ISHARES TR S&P MC 40 464287705 46 400 SH DFND 400 0 0 ISHARES TR CORE S&P 464287804 159152 1493399 SH DFND 02 1450580 30851 11968 ISHARES TR CORE S&P 464287804 516 4844 SH DFND 4844 0 0 ISHARES TR SP SMCP60 464287879 7467 71252 SH DFND 02 68227 2850 175 ISHARES TR SP SMCP60 464287887 7787 64825 SH DFND 02 60006 4819 0 ISHARES TR SP SMCP60 464287887 276 2300 SH DFND 2300 0 0 ISHARES TR INTL TREA 464288117 8734 95923 SH DFND 02 94737 641 545 ISHARES TR 3YRTB ETF 464288125 985 12427 SH DFND 02 12427 0 0 ISHARES TR SHT NTLAM 464288158 3191 30122 SH DFND 02 29772 350 0 ISHARES TR AGENCY BO 464288166 15663 137349 SH DFND 02 135458 1891 0 ISHARES TR GL CLEAN 464288224 971 107151 SH DFND 02 106316 835 0 ISHARES TR MSCI ACWI 464288240 5125 131235 SH DFND 02 131235 0 0 ISHARES TR JP MOR EM 464288281 12102 113740 SH DFND 02 112258 453 1029 ISHARES TR JP MOR EM 464288281 5 50 SH DFND 50 0 0 ISHARES TR NAT AMT F 464288414 5055 46141 SH DFND 02 45841 0 300 ISHARES TR IBOXX HI 464288513 55508 666446 SH DFND 02 645596 17914 2936 ISHARES TR IBOXX HI 464288513 61 735 SH DFND 735 0 0 ISHARES TR MBS ETF 464288588 197139 1798385 SH DFND 02 1768159 23417 6809 ISHARES TR GOV/CRED 464288596 1451 12816 SH DFND 02 10991 0 1825 ISHARES TR INTRM GOV 464288612 143426 1291078 SH DFND 02 1272328 11192 7558 ISHARES TR CORE US C 464288620 14180 130739 SH DFND 02 128846 1580 313 ISHARES TR INTERM CR 464288638 126471 1164560 SH DFND 02 1141737 14177 8646 ISHARES TR INTERM CR 464288638 11 100 SH DFND 100 0 0 ISHARES TR 1-3 YR CR 464288646 123066 1170607 SH DFND 02 1140172 21512 8923 ISHARES TR 10-20 YR 464288653 2616 19059 SH DFND 02 18890 0 169 ISHARES TR 3-7 YR TR 464288661 70996 569558 SH DFND 02 562302 5249 2007 ISHARES TR SHRT TRS 464288679 1175 10650 SH DFND 02 10488 162 0 ISHARES TR 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DFND 02 50893 6756 27272685 KEURIG GREEN MTN INC COM 49271M100 241 4627 SH DFND 02 4461 166 0 KEYCORP NEW COM 493267108 28571 2196057 SH DFND 02 1942809 157669 95579 KIMBERLY CLARK CORP COM 494368103 23643 216832 SH DFND 02 191494 10353 14985 KINDER MORGAN INC DEL COM 49456B101 11334 409456 SH DFND 02 368757 34793 5906 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 03 2 0 0 KINDER MORGAN INC DEL COM 49456B101 39 1400 SH DFND 1400 0 0 KIRBY CORP COM 497266106 370 5977 SH DFND 02 5977 0 0 KKR & CO L P DEL COM UNITS 48248M102 395 23532 SH DFND 02 18868 0 4664 KLA-TENCOR CORP COM 482480100 230 4609 SH DFND 02 4389 220 0 KNIGHT TRANSN INC COM 499064103 259 10795 SH DFND 02 0 0 10795 KOHLS CORP COM 500255104 403 8706 SH DFND 02 4943 280 3483 KONINKLIJKE PHILIPS N V NY REG SH 500472303 460 19604 SH DFND 02 18908 355 341 KORN FERRY INTL COM NEW 500643200 1241 37533 SH DFND 02 34500 0 3033 KRAFT HEINZ CO COM 500754106 35809 507348 SH DFND 02 480933 12249 14166 KRAFT HEINZ CO COM 500754106 155 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62501 SH DFND 02 59744 400 2357 LENNOX INTL INC COM 526107107 497 4384 SH DFND 02 126 0 4258 LEUCADIA NATL CORP COM 527288104 369 18201 SH DFND 02 4912 467 12822 LEXINGTON REALTY TRUST COM 529043101 86 10576 SH DFND 02 576 0 10000 LG DISPLAY CO LTD SPONS ADR 50186V102 98 10322 SH DFND 02 0 0 10322 LGI HOMES INC COM 50187T106 668 24578 SH DFND 02 500 0 24078 LIBERTY BROADBAND CORP COM SER C 530307305 383 7488 SH DFND 02 3593 0 3895 LIBERTY GLOBAL PLC SHS CL A G5480U104 540 12578 SH DFND 02 12448 0 130 LIBERTY GLOBAL PLC SHS CL C G5480U120 1869 45560 SH DFND 02 35111 0 10449 LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 1384 52766 SH DFND 02 32942 0 19824 LIBERTY INTERACTIVE CORP LBT VENT 53071M880 916 22701 SH DFND 02 16100 0 6601 LIBERTY MEDIA CORP DELAWARE CL A 531229102 479 13417 SH DFND 02 9634 0 3783 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 950 27556 SH DFND 02 19284 0 8272 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 357 16115 SH DFND 02 11242 0 4873 LIFELOCK INC COM 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OIL CORP COM 565849106 593 38535 SH DFND 02 23748 12187 2600 MARATHON PETE CORP COM 56585A102 1104 23822 SH DFND 02 18361 2363 3098 MARKEL CORP COM 570535104 883 1101 SH DFND 02 207 0 894 MARKET VECTORS ETF TR GOLD MINE 57060U100 1228 89341 SH DFND 02 89341 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 332 7740 SH DFND 02 7740 0 0 MARRIOTT INTL INC NEW CL A 571903202 371 5446 SH DFND 02 5161 285 0 MARSH & MCLENNAN COS INC COM 571748102 1533 29350 SH DFND 02 28381 969 0 MARTIN MARIETTA MATLS INC COM 573284106 1293 8507 SH DFND 02 6174 94 2239 MASCO CORP COM 574599106 4520 179515 SH DFND 02 159396 478 19641 MASTERCARD INC CL A 57636Q104 66162 734156 SH DFND 02 703446 25803 4907 MASTERCARD INC CL A 57636Q104 155 1715 SH DFND 1715 0 0 MATERION CORP COM 576690101 349 11611 SH DFND 02 2211 9400 0 MATTEL INC COM 577081102 1236 58690 SH DFND 02 58207 483 0 MCCORMICK & CO INC COM NON V 579780206 17963 218582 SH DFND 02 208273 7187 3122 MCCORMICK & CO INC COM NON V 579780206 15 180 SH DFND 180 0 0 MCDONALDS CORP COM 580135101 77446 786014 SH DFND 02 738607 39443 7964 MCDONALDS CORP COM 580135101 110 1117 SH DFND 1117 0 0 MCGRAW HILL FINL INC COM 580645109 1566 18099 SH DFND 02 14371 379 3349 MCKESSON CORP COM 58155Q103 52414 283271 SH DFND 02 275246 6007 2018 MCKESSON CORP COM 58155Q103 246 1330 SH DFND 1330 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6350 90200 SH DFND 02 69090 846 20264 MEDASSETS INC COM 584045108 530 26429 SH DFND 02 26429 0 0 MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 90 85000 SH DFND 02 85000 0 0 MEDIVATION INC COM 58501N101 361 8503 SH DFND 02 8503 0 0 MEDTRONIC PLC SHS G5960L103 37590 561544 SH DFND 02 515768 29168 16608 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8254 469501 SH DFND 02 447867 18347 3287 MEMORIAL RESOURCE DEV CORP COM 58605Q109 18 1031 SH DFND 1031 0 0 MENS WEARHOUSE INC COM 587118100 1205 28333 SH DFND 02 26833 0 1500 MENTOR GRAPHICS CORP COM 587200106 1069 43422 SH DFND 02 40000 0 3422 MERCK & CO INC NEW COM 58933Y105 82703 1674477 SH DFND 02 1538288 75482 60707 MERCK & CO INC NEW COM 58933Y105 139 2823 SH DFND 2823 0 0 MEREDITH CORP COM 589433101 296 6960 SH DFND 02 6960 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 325 19000 SH DFND 02 19000 0 0 MESA LABS INC COM 59064R109 446 4000 SH DFND 02 3800 0 200 METLIFE INC COM 59156R108 44641 946773 SH DFND 02 879382 36046 31345 METLIFE INC COM 59156R108 101 2150 SH DFND 2150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 644 2260 SH DFND 02 125 0 2135 MICHAEL KORS HLDGS LTD SHS G60754101 1594 37745 SH DFND 02 34092 3563 90 MICROCHIP TECHNOLOGY INC COM 595017104 492 11416 SH DFND 02 4061 294 7061 MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 728 866000 SH DFND 02 324000 0 542000 MICRON TECHNOLOGY INC COM 595112103 893 59626 SH DFND 02 57559 2067 0 MICROSEMI CORP COM 595137100 1286 39184 SH DFND 02 36298 0 2886 MICROSOFT CORP COM 594918104 174868 3950916 SH DFND 02 3683460 140728 126728 MICROSOFT CORP COM 594918104 225 5077 SH DFND 5077 0 0 MICROSTRATEGY INC CL A NEW 594972408 533 2712 SH DFND 02 2600 0 112 MID-AMER APT CMNTYS INC COM 59522J103 406 4961 SH DFND 02 3058 0 1903 MIDDLEBY CORP COM 596278101 786 7476 SH DFND 02 1045 175 6256 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 372 61101 SH DFND 02 750 0 60351 MKS INSTRUMENT INC COM 55306N104 1245 37128 SH DFND 02 35173 0 1955 MODINE MFG CO COM 607828100 796 101166 SH DFND 02 95800 0 5366 MOHAWK INDS INC COM 608190104 456 2509 SH DFND 02 821 89 1599 MOLINA HEALTHCARE INC COM 60855R100 444 6447 SH DFND 02 6221 0 226 MOLSON COORS BREWING CO CL B 60871R209 1438 17326 SH DFND 02 15445 215 1666 MONDELEZ INTL INC CL A 609207105 32721 781491 SH DFND 02 756571 17154 7766 MONDELEZ INTL INC CL A 609207105 45 1080 SH DFND 1080 0 0 MONOLITHIC PWR SYS INC COM 609839105 292 5697 SH DFND 02 0 0 5697 MONSANTO CO NEW COM 61166W101 10022 117441 SH DFND 02 109642 3988 3811 MONSANTO CO NEW COM 61166W101 6 75 SH DFND 75 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2706 20024 SH DFND 02 16368 209 3447 MOODYS CORP COM 615369105 1256 12792 SH DFND 02 7288 1243 4261 MORGAN STANLEY COM NEW 617446448 39218 1244994 SH DFND 02 1191750 42841 10403 MORGAN STANLEY COM NEW 617446448 125 3965 SH DFND 3965 0 0 MOSAIC CO NEW COM 61945C103 229 7348 SH DFND 02 6865 483 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 457 6690 SH DFND 02 2593 222 3875 MUELLER INDS INC COM 624756102 1329 44932 SH DFND 02 36400 0 8532 MYERS INDS INC COM 628464109 702 52399 SH DFND 02 34973 0 17426 MYLAN N V SHS EURO N59465109 676 16785 SH DFND 02 16217 568 0 NATIONAL FUEL GAS CO N J COM 636180101 600 12001 SH DFND 02 11351 200 450 NATIONAL OILWELL VARCO INC COM 637071101 6646 176523 SH DFND 02 142617 1635 32271 NATIONAL RETAIL PPTYS INC COM 637417106 1704 46989 SH DFND 02 46989 0 0 NBT BANCORP INC COM 628778102 211 7820 SH DFND 02 7820 0 0 NETAPP INC COM 64110D104 374 12630 SH DFND 02 5605 425 6600 NETFLIX INC COM 64110L106 1511 14635 SH DFND 02 13971 594 70 NEW YORK CMNTY BANCORP INC COM 649445103 4840 267972 SH DFND 02 258147 7975 1850 NEW YORK CMNTY BANCORP INC COM 649445103 36 2000 SH DFND 2000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1690 33791 SH DFND 02 13745 0 20046 NEWELL RUBBERMAID INC COM 651229106 6501 163715 SH DFND 02 148994 3839 10882 NEWMONT MINING CORP NOTE 1.6 651639AJ5 1675 1683000 SH DFND 02 653000 0 1030000 NEWMONT MINING CORP COM 651639106 908 56501 SH DFND 02 55487 743 271 NEXTERA ENERGY INC COM 65339F101 54979 563595 SH DFND 02 511654 26162 25779 NEXTERA ENERGY INC UNIT 08/3 65339F846 700 13600 SH DFND 02 4990 0 8610 NIELSEN HLDGS PLC SHS EUR G6518L108 4211 94692 SH DFND 02 83216 0 11476 NIKE INC CL B 654106103 73234 595541 SH DFND 02 575443 14465 5633 NIKE INC CL B 654106103 133 1080 SH DFND 1080 0 0 NIPPON TELEG & TEL CORP SPONSORED 654624105 265 7501 SH DFND 02 620 0 6881 NISOURCE INC COM 65473P105 2660 143399 SH DFND 02 139143 4256 0 NOBLE CORP PLC SHS USD G65431101 116 10667 SH DFND 02 4167 6500 0 NOBLE ENERGY INC COM 655044105 1003 33250 SH DFND 02 20951 5502 6797 NOMURA HLDGS INC 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30990 SASOL LTD SPONSORED 803866300 672 24139 SH DFND 02 3356 0 20783 SBA COMMUNICATIONS CORP COM 78388J106 497 4749 SH DFND 02 356 0 4393 SCANA CORP NEW COM 80589M102 260 4618 SH DFND 02 3421 1197 0 SCHEIN HENRY INC COM 806407102 33443 251983 SH DFND 02 237615 8671 5697 SCHEIN HENRY INC COM 806407102 106 795 SH DFND 795 0 0 SCHLUMBERGER LTD COM 806857108 63780 924749 SH DFND 02 834295 30774 59680 SCHLUMBERGER LTD COM 806857108 43 620 SH DFND 620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1634 57228 SH DFND 02 35260 5212 16756 SCIENCE APPLICATNS INTL CP N COM 808625107 1003 24945 SH DFND 02 24945 0 0 SCIQUEST INC NEW COM 80908T101 132 13188 SH DFND 02 0 0 13188 SCRIPPS E W CO OHIO CL A NEW 811054402 1187 67154 SH DFND 02 63654 0 3500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1094 22248 SH DFND 02 15150 131 6967 SEAGATE TECHNOLOGY PLC SHS G7945M107 402 8983 SH DFND 02 5732 437 2814 SEATTLE GENETICS INC COM 812578102 594 15405 SH DFND 02 167 0 15238 SEI INVESTMENTS CO COM 784117103 480 9948 SH DFND 02 25 0 9923 SELECT SECTOR SPDR TR SBI MATER 81369Y100 672 16844 SH DFND 02 16794 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2760 41680 SH DFND 02 39993 670 1017 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3 50 SH DFND 50 0 0 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1187 25157 SH DFND 02 23782 340 1035 SELECT SECTOR SPDR TR SBI CONS 81369Y407 1862 25074 SH DFND 02 24954 20 100 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 3266 53363 SH DFND 02 53363 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2551 112560 SH DFND 02 107300 4205 1055 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 897 17987 SH DFND 02 17987 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 4394 111242 SH DFND 02 109797 1445 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1382 31920 SH DFND 02 31270 650 0 SEMPRA ENERGY COM 816851109 11647 120419 SH DFND 02 115830 3335 1254 SEMPRA ENERGY COM 816851109 38 393 SH DFND 393 0 0 SENIOR HSG PPTYS TR SH BEN IN 81721M109 2217 136867 SH DFND 02 136867 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 250 5636 SH DFND 02 1800 0 3836 SENSIENT TECHNOLOGIES CORP COM 81725T100 868 14161 SH DFND 02 9400 0 4761 SERVICENOW INC COM 81762P102 629 9061 SH DFND 02 8078 983 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 267 9075 SH DFND 02 0 0 9075 SHERWIN WILLIAMS CO COM 824348106 18412 82648 SH DFND 02 75220 5286 2142 SHIP FINANCE INTERNATIONAL L SHS G81075106 198 12170 SH DFND 02 6170 0 6000 SHIRE PLC SPONSORED 82481R106 875 4264 SH DFND 02 357 0 3907 SIGMA ALDRICH CORP COM 826552101 5493 39540 SH DFND 02 37140 0 2400 SIGNATURE BK NEW YORK N Y COM 82669G104 2584 18785 SH DFND 02 15457 0 3328 SIGNET JEWELERS LIMITED SHS G81276100 641 4712 SH DFND 02 2313 109 2290 SILVER WHEATON CORP COM 828336107 123 10200 SH DFND 02 0 10200 0 SIMON PPTY GROUP INC NEW COM 828806109 2123 11556 SH DFND 02 10868 688 0 SIRIUS XM HLDGS INC COM 82968B103 45 12000 SH DFND 02 9000 0 3000 SIRONA DENTAL SYSTEMS INC COM 82966C103 219 2350 SH DFND 02 590 0 1760 SKECHERS U S A INC CL A 830566105 459 3420 SH DFND 02 0 0 3420 SKULLCANDY INC COM 83083J104 97 17503 SH DFND 02 17503 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1639 19465 SH DFND 02 14028 266 5171 SL GREEN RLTY CORP COM 78440X101 268 2480 SH DFND 02 2342 138 0 SMITH & NEPHEW PLC SPDN ADR 83175M205 339 9692 SH DFND 02 637 0 9055 SMITH A O COM 831865209 262 4025 SH DFND 02 1478 0 2547 SMUCKER J M CO COM NEW 832696405 20773 182073 SH DFND 02 167658 11407 3008 SNAP ON INC COM 833034101 644 4268 SH DFND 02 1099 81 3088 SOUTH ST CORP COM 840441109 561 7300 SH DFND 02 6900 0 400 SOUTHERN CO COM 842587107 10125 226507 SH DFND 02 198882 21683 5942 SOUTHWEST AIRLS CO COM 844741108 1707 44861 SH DFND 02 43372 1305 184 SOVRAN SELF STORAGE INC COM 84610H108 924 9800 SH DFND 02 9800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16620 102204 SH DFND 02 80925 3798 17481 SPDR GOLD TRUST GOLD SHS 78463V107 15402 144134 SH DFND 02 142569 1095 470 SPDR GOLD TRUST GOLD SHS 78463V107 32 300 SH DFND 300 0 0 SPDR INDEX SHS FDS DJ INTL R 78463X863 420 10667 SH DFND 02 10667 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 702 2820 SH DFND 02 1820 500 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 119343 622776 SH DFND 02 600791 8818 13167 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 250 SH DFND 250 0 0 SPDR SER TR SHT TRM H 78468R408 273 10125 SH DFND 02 10125 0 0 SPDR SERIES TRUST DJ REIT E 78464A607 331 3838 SH DFND 02 3838 0 0 SPDR SERIES TRUST BRCLYS AG 78464A649 785 13580 SH DFND 02 13580 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 818 11340 SH DFND 02 10523 367 450 SPECTRA ENERGY CORP COM 847560109 6427 244646 SH DFND 02 231507 10739 2400 SPECTRA ENERGY CORP COM 847560109 26 1000 SH DFND 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 5462 SH DFND 02 0 0 5462 SPS COMM INC COM 78463M107 472 6948 SH DFND 02 0 0 6948 ST JUDE MED INC COM 790849103 1813 28742 SH DFND 02 27974 597 171 STANCORP FINL GROUP INC COM 852891100 381 3338 SH DFND 02 3338 0 0 STANDEX INTL CORP COM 854231107 942 12500 SH DFND 02 11900 0 600 STANLEY BLACK & DECKER INC COM 854502101 4122 42508 SH DFND 02 35538 2812 4158 STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1081 8084 SH DFND 02 3248 0 4836 STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1121 10190 SH DFND 02 3755 0 6435 STAPLES INC COM 855030102 145 12379 SH DFND 02 10467 1912 0 STARBUCKS CORP COM 855244109 64728 1138777 SH DFND 02 1081325 29505 27947 STARBUCKS CORP COM 855244109 120 2112 SH DFND 2112 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 234 3516 SH DFND 02 3275 241 0 STARZ COM SER A 85571Q102 268 7172 SH DFND 02 7172 0 0 STATE STR CORP COM 857477103 2890 42993 SH DFND 02 40865 1658 470 STERICYCLE INC COM 858912108 5150 36968 SH DFND 02 30067 353 6548 STERIS CORP COM 859152100 1530 23548 SH DFND 02 21182 1000 1366 STERLING BANCORP DEL COM 85917A100 1947 130909 SH DFND 02 124600 0 6309 STRYKER CORP COM 863667101 15903 168998 SH DFND 02 164414 3364 1220 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 867 26389 SH DFND 02 26389 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 90 11858 SH DFND 02 933 0 10925 SUNCOR ENERGY INC NEW COM 867224107 493 18462 SH DFND 02 17724 438 300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 965 33657 SH DFND 02 22007 0 11650 SUNTRUST BKS INC COM 867914103 6017 157344 SH DFND 02 152334 2510 2500 SUPERIOR ENERGY SVCS INC COM 868157108 492 38937 SH DFND 02 38937 0 0 SYKES ENTERPRISES INC COM 871237103 1587 62228 SH DFND 02 58900 0 3328 SYMANTEC CORP COM 871503108 2915 149739 SH DFND 02 93194 3129 53416 SYMANTEC CORP COM 871503108 44 2250 SH DFND 2250 0 0 SYMETRA FINL CORP COM 87151Q106 696 22000 SH DFND 02 20800 0 1200 SYNERGY RES CORP COM 87164P103 1220 124500 SH DFND 02 117900 0 6600 SYNGENTA AG SPONSORED 87160A100 362 5673 SH DFND 02 5518 155 0 SYNOPSYS INC COM 871607107 495 10729 SH DFND 02 1125 0 9604 SYSCO CORP COM 871829107 1670 42849 SH DFND 02 40362 1237 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3040 146527 SH DFND 02 27024 700 118803 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585 20372 SH DFND 02 20372 0 0 TANDEM DIABETES CARE INC COM 875372104 182 20713 SH DFND 02 0 0 20713 TARGA RES CORP COM 87612G101 226 4395 SH DFND 02 545 0 3850 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 613 21118 SH DFND 02 13915 1753 5450 TARGET CORP COM 87612E106 49527 629629 SH DFND 02 589290 32173 8166 TE CONNECTIVITY LTD REG SHS H84989104 1385 23131 SH DFND 02 21372 899 860 TECO ENERGY INC COM 872375100 459 17488 SH DFND 02 9465 8023 0 TELECOMMUNICATION SYS INC CL A 87929J103 86 25000 SH DFND 02 25000 0 0 TELEFONICA S A SPONSORED 879382208 286 23748 SH DFND 02 23748 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 71 11683 SH DFND 02 11683 0 0 TERADATA CORP DEL COM 88076W103 208 7186 SH DFND 02 2810 198 4178 TERRA NITROGEN CO L P COM UNIT 881005201 227 2100 SH DFND 02 2100 0 0 TESLA MTRS INC COM 88160R101 295 1188 SH DFND 02 936 0 252 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1689 1245000 SH DFND 02 500000 0 745000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4313 76389 SH DFND 02 70057 3452 2880 TEXAS INSTRS INC COM 882508104 5118 103358 SH DFND 02 95056 5302 3000 TEXAS ROADHOUSE INC COM 882681109 2272 61069 SH DFND 02 43822 0 17247 TEXTRON INC COM 883203101 1043 27719 SH DFND 02 27219 0 500 TFS FINL CORP COM 87240R107 1280 74200 SH DFND 02 14200 60000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66980 547757 SH DFND 02 525288 19083 3386 THERMO FISHER SCIENTIFIC INC COM 883556102 173 1417 SH DFND 1417 0 0 THOR INDS INC COM 885160101 1134 21901 SH DFND 02 20309 0 1592 TIFFANY & CO NEW COM 886547108 410 5306 SH DFND 02 4349 157 800 TIME WARNER CABLE INC COM 88732J207 2157 12026 SH DFND 02 10635 1391 0 TIME WARNER INC COM NEW 887317303 2030 29534 SH DFND 02 27922 1432 180 TIMKEN CO COM 887389104 7668 278933 SH DFND 02 131479 0 147454 TIMKENSTEEL CORP COM 887399103 2023 199911 SH DFND 02 199911 0 0 TJX COS INC NEW COM 872540109 12717 178058 SH DFND 02 161926 3689 12443 TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1482 1442000 SH DFND 02 562000 0 880000 TORCHMARK CORP COM 891027104 423 7493 SH DFND 02 7329 164 0 TORONTO DOMINION BK ONT COM NEW 891160509 1236 31367 SH DFND 02 22167 9200 0 TOTAL S A SPONSORED 89151E109 517 11566 SH DFND 02 8439 0 3127 TOTAL SYS SVCS INC COM 891906109 436 9592 SH DFND 02 2420 236 6936 TRACTOR SUPPLY CO COM 892356106 3429 40669 SH DFND 02 33275 188 7206 TRANSDIGM GROUP INC COM 893641100 1552 7308 SH DFND 02 4854 0 2454 TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 226 8300 SH DFND 02 8300 0 0 TRANSOCEAN LTD REG SHS H8817H100 326 25207 SH DFND 02 24693 514 0 TRAVELERS COMPANIES INC COM 89417E109 18018 181034 SH DFND 02 154417 10668 15949 TREX CO INC COM 89531P105 231 6937 SH DFND 02 0 0 6937 TRI POINTE GROUP INC COM 87265H109 134 10255 SH DFND 02 0 0 10255 TRINITY INDS INC COM 896522109 201 8850 SH DFND 02 8650 200 0 TRIPADVISOR INC COM 896945201 429 6802 SH DFND 02 4075 1657 1070 TRUPANION INC COM 898202106 223 29534 SH DFND 02 0 0 29534 TRUSTCO BK CORP N Y COM 898349105 194 33216 SH DFND 02 33216 0 0 TUBEMOGUL INC COM 898570106 327 31062 SH DFND 02 0 0 31062 TWENTY FIRST CENTY FOX INC CL A 90130A101 847 31380 SH DFND 02 31110 0 270 TWITTER INC COM 90184L102 2800 103940 SH DFND 02 92032 0 11908 TYCO INTL PLC SHS G91442106 385 11496 SH DFND 02 10903 593 0 TYSON FOODS INC CL A 902494103 2110 48958 SH DFND 02 48536 422 0 TYSON FOODS INC UNIT 99/9 902494301 679 13246 SH DFND 02 5058 0 8188 UBS GROUP AG SHS H42097107 295 15933 SH DFND 02 1499 0 14434 UDR INC COM 902653104 593 17184 SH DFND 02 10512 0 6672 ULTA SALON COSMETCS & FRAG I COM 90384S303 2096 12829 SH DFND 02 10271 0 2558 ULTIMATE SOFTWARE GROUP INC COM 90385D107 527 2943 SH DFND 02 16 0 2927 ULTRA PETROLEUM CORP COM 903914109 153 24000 SH DFND 02 24000 0 0 UNDER ARMOUR INC CL A 904311107 410 4241 SH DFND 02 3679 252 310 UNIFIRST CORP MASS COM 904708104 1927 18038 SH DFND 02 15307 0 2731 UNILEVER N V N Y SHS N 904784709 4490 111701 SH DFND 02 68816 3213 39672 UNILEVER PLC SPON ADR 904767704 1529 37487 SH DFND 02 11411 0 26076 UNION PAC CORP COM 907818108 46009 520399 SH DFND 02 485092 31427 3880 UNIT CORP COM 909218109 737 65438 SH DFND 02 61950 0 3488 UNITED BANCORP INC OHIO COM 909911109 93 10300 SH DFND 02 10300 0 0 UNITED CONTL HLDGS INC COM 910047109 788 14855 SH DFND 02 14325 530 0 UNITED PARCEL SERVICE INC CL B 911312106 53315 540228 SH DFND 02 517690 12039 10499 UNITED PARCEL SERVICE INC CL B 911312106 53 540 SH DFND 540 0 0 UNITED RENTALS INC COM 911363109 897 14933 SH DFND 02 14797 136 0 UNITED TECHNOLOGIES CORP COM 913017109 88848 998404 SH DFND 02 957480 30344 10580 UNITED TECHNOLOGIES CORP COM 913017109 135 1514 SH DFND 1514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9961 85867 SH DFND 02 82743 3054 70 UNIVERSAL HLTH SVCS INC CL B 913903100 568 4552 SH DFND 02 4425 127 0 US BANCORP DEL COM NEW 902973304 7885 192263 SH DFND 02 180744 9819 1700 V F CORP COM 918204108 2107 30884 SH DFND 02 22833 901 7150 VALEANT PHARMACEUTICALS INTL COM 91911K102 576 3229 SH DFND 02 456 0 2773 VALERO ENERGY CORP NEW COM 91913Y100 958 15941 SH DFND 02 15049 892 0 VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 281 2893 SH DFND 02 2893 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1296 14090 SH DFND 02 14090 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 511 6019 SH DFND 02 3560 2459 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 2096 26067 SH DFND 02 25367 400 300 VANGUARD BD INDEX FD INC TOTAL BND 921937835 1049 12804 SH DFND 02 10904 1900 0 VANGUARD INDEX FDS S&P 500 E 922908363 238306 1356248 SH DFND 02 1337674 0 18574 VANGUARD INDEX FDS REIT ETF 922908553 713 9438 SH DFND 02 9438 0 0 VANGUARD INDEX FDS SML CP GR 922908595 937 7957 SH DFND 02 7957 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 492 5079 SH DFND 02 1580 3499 0 VANGUARD INDEX FDS MID CAP E 922908629 1078 9237 SH DFND 02 5810 590 2837 VANGUARD INDEX FDS LARGE CAP 922908637 3333 37849 SH DFND 02 25293 12556 0 VANGUARD INDEX FDS GROWTH ET 922908736 407 4060 SH DFND 02 4060 0 0 VANGUARD INDEX FDS SMALL CP 922908751 470 4350 SH DFND 02 4095 0 255 VANGUARD INDEX FDS TOTAL STK 922908769 2264 22929 SH DFND 02 22929 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 463 5105 SH DFND 02 0 5105 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1737 40749 SH DFND 02 34829 5920 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 72117 2179424 SH DFND 02 2087533 78150 13741 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 79 2400 SH DFND 2400 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 521 8510 SH DFND 02 8510 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1997 25054 SH DFND 02 24704 350 0 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1004 11385 SH DFND 02 11385 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 917 12431 SH DFND 02 7202 3300 1929 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1137 31915 SH DFND 02 29815 2100 0 VANGUARD WORLD FDS ENERGY ET 92204A306 200 2360 SH DFND 02 2360 0 0 VANGUARD WORLD FDS INF TECH 92204A702 247 2465 SH DFND 02 1981 0 484 VARIAN MED SYS INC COM 92220P105 4246 57549 SH DFND 02 43473 473 13603 VASCO DATA SEC INTL INC COM 92230Y104 233 13658 SH DFND 02 3000 0 10658 VECTREN CORP COM 92240G101 454 10817 SH DFND 02 5817 0 5000 VENTAS INC COM 92276F100 365 6503 SH DFND 02 6053 450 0 VERISIGN INC COM 92343E102 497 7039 SH DFND 02 1350 139 5550 VERISIGN INC COM 92343E102 60 851 SH DFND 03 851 0 0 VERISK ANALYTICS INC COM 92345Y106 7746 104803 SH DFND 02 83858 551 20394 VERIZON COMMUNICATIONS INC COM 92343V104 92398 2123596 SH DFND 02 2000575 100158 22863 VERIZON COMMUNICATIONS INC COM 92343V104 153 3520 SH DFND 3520 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 644 6180 SH DFND 02 6180 0 0 VIACOM INC NEW CL B 92553P201 386 8957 SH DFND 02 8486 471 0 VIRTUS INVT PARTNERS INC COM 92828Q109 874 8700 SH DFND 02 8200 0 500 VISA INC COM CL A 92826C839 25361 364066 SH DFND 02 304068 12269 47729 VISTEON CORP COM NEW 92839U206 268 2650 SH DFND 02 0 0 2650 VMWARE INC CL A COM 928563402 605 7674 SH DFND 02 3978 100 3596 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3215 101291 SH DFND 02 70324 787 30180 VORNADO RLTY TR SH BEN IN 929042109 273 3019 SH DFND 02 2568 451 0 VULCAN MATLS CO COM 929160109 1038 11641 SH DFND 02 11454 187 0 VWR CORP COM 91843L103 938 36500 SH DFND 02 34600 0 1900 W P CAREY INC COM 92936U109 359 6209 SH DFND 02 5889 0 320 WABTEC CORP COM 929740108 550 6251 SH DFND 02 3851 0 2400 WAL-MART STORES INC COM 931142103 26664 411232 SH DFND 02 382713 14328 14191 WALGREENS BOOTS ALLIANCE INC COM 931427108 32259 388199 SH DFND 02 366951 13173 8075 WASHINGTON FED INC COM 938824109 302 13256 SH DFND 02 13256 0 0 WASTE CONNECTIONS INC COM 941053100 2287 47081 SH DFND 02 32488 0 14593 WASTE MGMT INC DEL COM 94106L109 1942 38985 SH DFND 02 31603 7382 0 WATERS CORP COM 941848103 361 3058 SH DFND 02 2943 115 0 WATSCO INC COM 942622200 213 1795 SH DFND 02 500 0 1295 WATTS WATER TECHNOLOGIES INC CL A 942749102 1028 19458 SH DFND 02 18400 0 1058 WAYFAIR INC CL A 94419L101 202 5770 SH DFND 02 1200 0 4570 WEATHERFORD INTL PLC ORD SHS G48833100 2547 300409 SH DFND 02 247169 700 52540 WEC ENERGY GROUP INC COM 92939U106 977 18710 SH DFND 02 17877 833 0 WELLCARE HEALTH PLANS INC COM 94946T106 1088 12629 SH DFND 02 11700 0 929 WELLPOINT INC NOTE 2.7 94973VBG1 4157 2207000 SH DFND 02 912000 0 1295000 WELLS FARGO & CO NEW COM 949746101 109310 2128725 SH DFND 02 1962632 102769 63324 WELLS FARGO & CO NEW COM 949746101 157 3061 SH DFND 3061 0 0 WELLS FARGO & CO NEW PERP PFD 949746804 3913 3350 SH DFND 02 1334 0 2016 WELLTOWER INC COM 95040Q104 25593 377930 SH DFND 02 338040 12530 27360 WELLTOWER INC COM 95040Q104 32 475 SH DFND 475 0 0 WELLTOWER INC 6.50% PFD 95040Q203 976 16064 SH DFND 02 6584 0 9480 WERNER ENTERPRISES INC COM 950755108 605 24113 SH DFND 02 22800 0 1313 WEST PHARMACEUTICAL SVSC INC COM 955306105 649 12000 SH DFND 02 11400 0 600 WESTERN ASSET GLB HI INCOME COM 95766B109 94 10525 SH DFND 02 10525 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 379 27330 SH DFND 02 27330 0 0 WESTERN DIGITAL CORP COM 958102105 3829 48203 SH DFND 02 43832 1655 2716 WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 232 5875 SH DFND 02 0 0 5875 WESTERN GAS PARTNERS LP COM UNIT 958254104 358 7640 SH DFND 02 4215 0 3425 WESTERN UN CO COM 959802109 335 18261 SH DFND 02 10041 715 7505 WESTPAC BKG CORP SPONSORED 961214301 369 17540 SH DFND 02 17540 0 0 WESTROCK CO COM 96145D105 1597 31053 SH DFND 02 28484 839 1730 WEYERHAEUSER CO COM 962166104 800 29249 SH DFND 02 24784 3438 1027 WHIRLPOOL CORP COM 963320106 1604 10895 SH DFND 02 10785 110 0 WHITE MTNS INS GROUP LTD COM G9618E107 1396 1868 SH DFND 02 1608 0 260 WHOLE FOODS MKT INC COM 966837106 323 10194 SH DFND 02 9084 510 600 WILLIAMS COS INC DEL COM 969457100 18076 490519 SH DFND 02 458662 16918 14939 WILLIAMS COS INC DEL COM 969457100 56 1530 SH DFND 1530 0 0 WILLIAMS PARTNERS L P NEW COM UNIT 96949L105 339 10633 SH DFND 02 10460 0 173 WILLIAMS SONOMA INC COM 969904101 462 6047 SH DFND 02 272 0 5775 WOLVERINE WORLD WIDE INC COM 978097103 340 15715 SH DFND 02 241 0 15474 WOODWARD INC COM 980745103 915 22473 SH DFND 02 21300 0 1173 WORKDAY INC CL A 98138H101 1848 26832 SH DFND 02 22336 4496 0 WORTHINGTON INDS INC COM 981811102 385 14524 SH DFND 02 14524 0 0 WPP PLC NEW ADR 92937A102 2149 20655 SH DFND 02 1392 0 19263 WYNDHAM WORLDWIDE CORP COM 98310W108 272 3780 SH DFND 02 3612 168 0 WYNN RESORTS LTD COM 983134107 291 5471 SH DFND 02 3632 114 1725 XCEL ENERGY INC COM 98389B100 2321 65554 SH DFND 02 59282 1800 4472 XEROX CORP COM 984121103 173 17790 SH DFND 02 16135 1655 0 XILINX INC NOTE 2.6 983919AF8 1702 1142000 SH DFND 02 421000 0 721000 XILINX INC COM 983919101 4480 105672 SH DFND 02 102182 3490 0 XL GROUP PLC SHS G98290102 17992 495374 SH DFND 02 481133 8287 5954 XL GROUP PLC SHS G98290102 33 920 SH DFND 920 0 0 XYLEM INC COM 98419M100 779 23705 SH DFND 02 21828 1877 0 YAHOO INC COM 984332106 545 18836 SH DFND 02 17132 1704 0 YUM BRANDS INC COM 988498101 2092 26167 SH DFND 02 22246 3641 280 ZENDESK INC COM 98936J101 232 11750 SH DFND 02 0 0 11750 ZIMMER BIOMET HLDGS INC COM 98956P102 5135 54667 SH DFND 02 51665 2362 640 ZIONS BANCORPORATION COM 989701107 14617 530743 SH DFND 02 509679 18301 2763 ZIONS BANCORPORATION COM 989701107 65 2370 SH DFND 2370 0 0 ZOETIS INC CL A 98978V103 867 21066 SH DFND 02 10856 0 10210 1ST SOURCE CORP COM 336901103 972 31556 SH DFND 02 31556 0 0 3M CO COM 88579Y101 129061 910351 SH DFND 02 843183 39570 27598 3M CO COM 88579Y101 90 635 SH DFND 635 0 0