0001089877-18-000026.txt : 20180514 0001089877-18-000026.hdr.sgml : 20180514 20180514125129 ACCESSION NUMBER: 0001089877-18-000026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 18829597 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001089877 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Linda M Kucinski 216-813-6869 Linda M Kucinski Brooklyn OH 05-14-2018 1 1244 16718542 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13FQ217.xml RESTATE 13F2Q17 3M CO COM 88579Y101 201789 969254 SH DFND 02 912421 37114 19719 3M CO COM 88579Y101 175 841 SH DFND 00 841 0 0 AARONS INC COM PAR $ 002535300 235 6041 SH DFND 02 6041 0 0 ABB LTD SPONSORED 000375204 233 9375 SH DFND 02 4375 0 5000 ABBOTT LABS COM 002824100 58757 1208739 SH DFND 02 1125078 66826 16835 ABBOTT LABS COM 002824100 187 3840 SH DFND 00 3840 0 0 ABBVIE INC COM 00287Y109 97781 1348516 SH DFND 02 1273090 59525 15901 ABBVIE INC COM 00287Y109 110 1520 SH DFND 00 1520 0 0 ABILITY INC SHS G8789K108 45 35000 SH DFND 02 35000 0 0 ABIOMED INC COM 003654100 4158 29018 SH DFND 02 27632 0 1386 ACADIA HEALTHCARE COMPANY IN COM 00404A109 296 5988 SH DFND 02 2500 0 3488 ACCENTURE PLC IRELAND SHS CLASS G1151C101 86443 698922 SH DFND 02 673387 20837 4698 ACCENTURE PLC 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COM 576690101 368 9844 SH DFND 02 944 8900 0 MATTEL INC COM 577081102 1241 57662 SH DFND 02 57273 389 0 MAXIMUS INC COM 577933104 1590 25386 SH DFND 02 21908 0 3478 MCCORMICK & CO INC COM NON V 579780206 15916 163221 SH DFND 02 154877 5490 2854 MCDONALDS CORP COM 580135101 112024 731421 SH DFND 02 698556 28101 4764 MCDONALDS CORP COM 580135101 108 707 SH DFND 00 707 0 0 MCKESSON CORP COM 58155Q103 34829 211672 SH DFND 02 206161 3512 1999 MCKESSON CORP COM 58155Q103 94 572 SH DFND 00 572 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 512 6546 SH DFND 02 0 0 6546 MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 348 249000 SH DFND 02 65000 0 184000 MEDTRONIC PLC SHS G5960L103 23755 267663 SH DFND 02 243294 17018 7351 MEI PHARMA INC COM NEW 55279B202 138 57642 SH DFND 02 0 0 57642 MERCADOLIBRE INC COM 58733R102 447 1780 SH DFND 02 1320 460 0 MERCK & CO INC COM 58933Y105 107482 1677038 SH DFND 02 1547347 85740 43951 MERCK & CO INC COM 58933Y105 231 3597 SH DFND 00 3597 0 0 MERIDIAN BIOSCIENCE INC COM 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74460D109 44 211 SH DFND 00 211 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3385 78709 SH DFND 02 77028 1681 0 PULTE GROUP INC COM 745867101 668 27248 SH DFND 02 22725 323 4200 PVH CORP COM 693656100 1346 11751 SH DFND 02 8260 89 3402 QORVO INC COM 74736K101 215 3392 SH DFND 02 3250 142 0 QUALCOMM INC COM 747525103 47129 853478 SH DFND 02 813524 22448 17506 QUALCOMM INC COM 747525103 105 1900 SH DFND 00 1900 0 0 QUALYS INC COM 74758T303 454 11130 SH DFND 02 0 0 11130 QUANEX BUILDING PRODUCTS COR COM 747619104 1138 53800 SH DFND 02 53800 0 0 QUANTA SVCS INC COM 74762E102 76 2314 SH DFND 02 1668 646 0 QUANTA SVCS INC COM 74762E102 1352 41084 SH DFND 00 41084 0 0 QUEST DIAGNOSTICS INC COM 74834L100 309 2782 SH DFND 02 2420 362 0 QUICKLOGIC CORP COM 74837P108 73 50000 SH DFND 02 50000 0 0 RANGE RES CORP COM 75281A109 220 9497 SH DFND 02 9094 403 0 RAYMOND JAMES FINANCIAL INC COM 754730109 765 9538 SH DFND 02 2167 141 7230 RAYTHEON CO COM NEW 755111507 16043 99351 SH DFND 02 78274 8768 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20221 224 3299 ROCKWELL AUTOMATION INC COM 773903109 17190 106139 SH DFND 02 98850 4837 2452 ROCKWELL COLLINS INC COM 774341101 1302 12390 SH DFND 02 12103 287 0 ROPER TECHNOLOGIES INC COM 776696106 36019 155570 SH DFND 02 150018 2960 2592 ROPER TECHNOLOGIES INC COM 776696106 129 557 SH DFND 00 557 0 0 ROSS STORES INC COM 778296103 2328 40319 SH DFND 02 25873 1155 13291 ROYAL BK CDA MONTREAL QUE COM 780087102 254 3499 SH DFND 02 1800 0 1699 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1331 12189 SH DFND 02 11998 191 0 ROYAL DUTCH SHELL PLC SPON ADR 780259107 4783 87866 SH DFND 02 21754 0 66112 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 8585 161397 SH DFND 02 142857 10364 8176 RPC INC COM 749660106 615 30408 SH DFND 02 30408 0 0 RPM INTL INC COM 749685103 1040 19069 SH DFND 02 13094 5975 0 RPM INTL INC NOTE 2.2 749685AT0 1234 1046000 SH DFND 02 261000 0 785000 RYDEX ETF TRUST GUG S&P50 78355W106 1260 13597 SH DFND 02 13597 0 0 RYDEX ETF TRUST GUG S&P M 78355W601 412 2945 SH DFND 02 2000 0 945 RYLAND GROUP INC NOTE 0.2 783764AS2 109 115000 SH DFND 02 25000 0 90000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1157 18068 SH DFND 02 17800 0 268 S&P GLOBAL INC COM 78409V104 3544 24274 SH DFND 02 20453 284 3537 SAFETY INS GROUP INC COM 78648T100 335 4900 SH DFND 02 4900 0 0 SAGE THERAPEUTICS INC COM 78667J108 302 3798 SH DFND 02 1800 0 1998 SALESFORCE COM INC COM 79466L302 1427 16481 SH DFND 02 13154 740 2587 SANDERSON FARMS INC COM 800013104 794 6862 SH DFND 02 6862 0 0 SANGAMO THERAPEUTICS INC COM 800677106 749 85157 SH DFND 02 0 0 85157 SANOFI SPONSORED 80105N105 345 7196 SH DFND 02 6696 500 0 SAP SE SPON ADR 803054204 3365 32151 SH DFND 02 3574 0 28577 SASOL LTD SPONSORED 803866300 706 25263 SH DFND 02 2289 0 22974 SBA COMMUNICATIONS CORP NEW CL A 78410G104 768 5692 SH DFND 02 0 0 5692 SCANA CORP NEW COM 80589M102 258 3851 SH DFND 02 2693 1158 0 SCHEIN HENRY INC COM 806407102 42985 234867 SH DFND 02 222002 7619 5246 SCHEIN HENRY INC COM 806407102 101 552 SH DFND 00 552 0 0 SCHLUMBERGER LTD COM 806857108 43644 662875 SH DFND 02 599566 22128 41181 SCHULMAN A INC COM 808194104 282 8800 SH DFND 02 8800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2374 55253 SH DFND 02 35788 3875 15590 SCIENCE APPLICATNS INTL CP N COM 808625107 586 8445 SH DFND 02 8445 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1325 74400 SH DFND 02 74400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 677 9912 SH DFND 02 4133 110 5669 SEAGATE TECHNOLOGY PLC SHS G7945M107 212 5481 SH DFND 02 4422 329 730 SEATTLE GENETICS INC COM 812578102 490 9477 SH DFND 02 125 0 9352 SEI INVESTMENTS CO COM 784117103 357 6638 SH DFND 02 160 0 6478 SELECT SECTOR SPDR TR SBI MATER 81369Y100 662 12298 SH DFND 02 12248 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1744 22014 SH DFND 02 21494 420 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1213 22078 SH DFND 02 20593 1485 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 2178 24297 SH DFND 02 23252 945 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1882 28983 SH DFND 02 28983 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1998 80978 SH DFND 02 80118 860 0 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2046 30046 SH DFND 02 29896 150 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 5104 93276 SH DFND 02 92406 870 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1127 21685 SH DFND 02 21035 650 0 SEMGROUP CORP CL A 81663A105 288 10665 SH DFND 02 0 0 10665 SEMPRA ENERGY COM 816851109 14093 124987 SH DFND 02 120152 3426 1409 SEMPRA ENERGY COM 816851109 35 310 SH DFND 00 310 0 0 SENIOR HSG PPTYS TR SH BEN IN 81721M109 1055 51626 SH DFND 02 47126 0 4500 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 213 4983 SH DFND 02 1875 0 3108 SENSIENT TECHNOLOGIES CORP COM 81725T100 499 6200 SH DFND 02 6200 0 0 SERVICENOW INC COM 81762P102 2169 20463 SH DFND 02 19610 853 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 435 14365 SH DFND 02 0 0 14365 SHERWIN WILLIAMS CO COM 824348106 57952 165124 SH DFND 02 157276 4992 2856 SHERWIN WILLIAMS CO COM 824348106 118 335 SH DFND 00 335 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 138 10170 SH DFND 02 7670 0 2500 SHIRE PLC SPONSORED 82481R106 2095 12676 SH DFND 02 4243 212 8221 SHOPIFY INC CL A 82509L107 286 3295 SH DFND 02 1580 0 1715 SIBANYE GOLD LTD SPONSORED 825724206 69 14821 SH DFND 02 0 0 14821 SIGNATURE BK NEW YORK N Y COM 82669G104 362 2519 SH DFND 02 18 0 2501 SIMON PPTY GROUP INC NEW COM 828806109 1416 8756 SH DFND 02 8413 343 0 SKECHERS U S A INC CL A 830566105 1439 48789 SH DFND 02 48789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1195 12452 SH DFND 02 11907 205 340 SL GREEN RLTY CORP COM 78440X101 374 3533 SH DFND 02 2074 113 1346 SLM CORP COM 78442P106 119 10362 SH DFND 02 3209 0 7153 SMART & FINAL STORES INC COM 83190B101 753 82700 SH DFND 02 82700 0 0 SMITH A O COM 831865209 399 7089 SH DFND 02 2966 0 4123 SMUCKER J M CO COM NEW 832696405 15282 129144 SH DFND 02 114219 12350 2575 SNAP ON INC COM 833034101 558 3534 SH DFND 02 951 102 2481 SOLITARIO EXPL & RTY CORP COM 8342EP107 20 29414 SH DFND 02 29414 0 0 SOTHEBYS COM 835898107 1237 23050 SH DFND 02 23050 0 0 SOUTH ST CORP COM 840441109 1894 22100 SH DFND 02 22100 0 0 SOUTHERN CO COM 842587107 10336 215872 SH DFND 02 195166 17424 3282 SOUTHWEST AIRLS CO COM 844741108 2999 48254 SH DFND 02 47189 1065 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21402 100367 SH DFND 02 79600 3286 17481 SPDR GOLD TRUST GOLD SHS 78463V107 12352 104657 SH DFND 02 103417 970 270 SPDR S&P 500 ETF TR TR UNIT 78462F103 149847 619713 SH DFND 02 596054 9946 13713 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 250 SH DFND 00 250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 989 3114 SH DFND 02 2614 0 500 SPDR SER TR BLOMBERG 78468R200 14179 461489 SH DFND 02 461254 85 150 SPDR SERIES TRUST WELLS FG 78464A292 382 8500 SH DFND 02 8500 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 1009 11347 SH DFND 02 10897 0 450 SPECTRANETICS CORP COM 84760C107 235 6121 SH DFND 02 0 0 6121 SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 1137 1146000 SH DFND 02 275000 0 871000 SPS COMM INC COM 78463M107 442 6927 SH DFND 02 0 0 6927 SRC ENERGY INC COM 78470V108 1428 212220 SH DFND 02 212220 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 431 8755 SH DFND 02 4120 0 4635 STANDEX INTL CORP COM 854231107 680 7500 SH DFND 02 7500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1708 12140 SH DFND 02 8205 2870 1065 STANLEY BLACK & DECKER INC UNIT 05/1 854502887 224 2045 SH DFND 02 475 0 1570 STARBUCKS CORP COM 855244109 65610 1125192 SH DFND 02 1080313 24540 20339 STARBUCKS CORP COM 855244109 161 2755 SH DFND 00 2755 0 0 STATE STR CORP COM 857477103 4972 55410 SH DFND 02 52083 1288 2039 STEEL DYNAMICS INC COM 858119100 1309 36558 SH DFND 02 34027 0 2531 STERLING BANCORP DEL COM 85917A100 1944 83600 SH DFND 02 83600 0 0 STEWARDSHIP FINL CORP COM 860326107 210 22347 SH DFND 02 22347 0 0 STRYKER CORP COM 863667101 24320 175244 SH DFND 02 167315 3471 4458 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 575 24179 SH DFND 02 24179 0 0 SUNCOR ENERGY INC NEW COM 867224107 457 15661 SH DFND 02 12629 350 2682 SUNTRUST BKS INC COM 867914103 8375 147647 SH DFND 02 142127 1831 3689 SUPERIOR ENERGY SVCS INC COM 868157108 124 11895 SH DFND 02 11895 0 0 SYKES ENTERPRISES INC COM 871237103 1680 50100 SH DFND 02 50100 0 0 SYMANTEC CORP COM 871503108 1894 67050 SH DFND 02 59089 1109 6852 SYNCHRONY FINL COM 87165B103 9739 326578 SH DFND 02 317723 5417 3438 SYNCHRONY FINL COM 87165B103 57 1916 SH DFND 00 1916 0 0 SYNOPSYS INC COM 871607107 670 9188 SH DFND 02 2156 167 6865 SYSCO CORP COM 871829107 2349 46671 SH DFND 02 44321 1100 1250 T2 BIOSYSTEMS INC COM 89853L104 64 20000 SH DFND 02 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4312 123350 SH DFND 02 34340 0 89010 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 626 8527 SH DFND 02 8527 0 0 TANDEM DIABETES CARE INC COM 875372104 235 293206 SH DFND 02 0 0 293206 TARGA RES CORP COM 87612G101 656 14517 SH DFND 02 1811 0 12706 TARGET CORP COM 87612E106 21894 418711 SH DFND 02 398982 12806 6923 TE CONNECTIVITY LTD REG SHS H84989104 971 12343 SH DFND 02 9374 493 2476 TEAM INC COM 878155100 277 11800 SH DFND 02 11800 0 0 TECHNIPFMC PLC COM G87110105 985 36200 SH DFND 02 35688 512 0 TELEFONICA S A SPONSORED 879382208 268 25780 SH DFND 02 25780 0 0 TENARIS S A SPONSORED 88031M109 609 19564 SH DFND 02 1784 0 17780 TENNECO INC COM 880349105 535 9255 SH DFND 02 8559 0 696 TESLA INC COM 88160R101 1025 2834 SH DFND 02 2736 0 98 TESORO CORP COM 881609101 1315 14049 SH DFND 02 13030 167 852 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 801 747000 SH DFND 02 176000 0 571000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1200 36137 SH DFND 02 34012 375 1750 TEXAS INSTRS INC COM 882508104 7354 95598 SH DFND 02 89700 3898 2000 TEXAS ROADHOUSE INC COM 882681109 1017 19958 SH DFND 02 10634 0 9324 TEXTRON INC COM 883203101 1350 28666 SH DFND 02 27438 0 1228 THERMO FISHER SCIENTIFIC INC COM 883556102 100058 573498 SH DFND 02 547152 19800 6546 THERMO FISHER SCIENTIFIC INC COM 883556102 178 1023 SH DFND 00 1023 0 0 THOR INDS INC COM 885160101 2145 20526 SH DFND 02 19276 0 1250 TIFFANY & CO NEW COM 886547108 310 3302 SH DFND 02 3179 123 0 TIME WARNER INC COM NEW 887317303 17762 176898 SH DFND 02 171088 5324 486 TIME WARNER INC COM NEW 887317303 85 846 SH DFND 00 846 0 0 TIMKEN CO COM 887389104 12590 272211 SH DFND 02 158511 0 113700 TIMKENSTEEL CORP COM 887399103 1541 100244 SH DFND 02 100244 0 0 TJX COS INC NEW COM 872540109 12349 171109 SH DFND 02 151595 2649 16865 TORCHMARK CORP COM 891027104 489 6391 SH DFND 02 5796 120 475 TORONTO DOMINION BK ONT COM NEW 891160509 701 13914 SH DFND 02 8914 5000 0 TOTAL S A SPONSORED 89151E109 349 7045 SH DFND 02 4575 0 2470 TOTAL SYS SVCS INC COM 891906109 556 9539 SH DFND 02 2241 184 7114 TRACTOR SUPPLY CO COM 892356106 1135 20929 SH DFND 02 10552 1012 9365 TRANSDIGM GROUP INC COM 893641100 2259 8403 SH DFND 02 4790 86 3527 TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 311 7400 SH DFND 02 7400 0 0 TRANSOCEAN LTD REG SHS H8817H100 156 19002 SH DFND 02 18572 430 0 TRAVELERS COMPANIES INC COM 89417E109 18843 148923 SH DFND 02 129462 4938 14523 TREEHOUSE FOODS INC COM 89469A104 865 10593 SH DFND 02 5009 523 5061 TREX CO INC COM 89531P105 479 7077 SH DFND 02 0 0 7077 TRUSTCO BK CORP N Y COM 898349105 595 76800 SH DFND 02 76800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 561 19806 SH DFND 02 19806 0 0 TWITTER INC COM 90184L102 295 16493 SH DFND 02 16493 0 0 TYSON FOODS INC CL A 902494103 1591 25411 SH DFND 02 25018 393 0 U S SILICA HLDGS INC COM 90346E103 710 20014 SH DFND 02 20014 0 0 UDR INC COM 902653104 436 11198 SH DFND 02 9357 294 1547 ULTA BEAUTY INC COM 90384S303 1235 4299 SH DFND 02 3405 67 827 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1065 5072 SH DFND 02 22 0 5050 ULTRA PETROLEUM CORP COM NEW 903914208 136 12517 SH DFND 02 12517 0 0 UMB FINL CORP COM 902788108 1737 23200 SH DFND 02 23200 0 0 UNIFI INC COM NEW 904677200 745 24200 SH DFND 02 24200 0 0 UNIFIRST CORP MASS COM 904708104 1998 14200 SH DFND 02 14200 0 0 UNILEVER N V N Y SHS N 904784709 5863 106082 SH DFND 02 72766 3213 30103 UNILEVER PLC SPON ADR 904767704 2349 43396 SH DFND 02 14979 0 28417 UNION PAC CORP COM 907818108 49271 452403 SH DFND 02 427202 24271 930 UNIT CORP COM 909218109 1163 62100 SH DFND 02 62100 0 0 UNITED CONTL HLDGS INC COM 910047109 1843 24492 SH DFND 02 17109 497 6886 UNITED PARCEL SERVICE INC CL B 911312106 43154 390213 SH DFND 02 376566 9109 4538 UNITED RENTALS INC COM 911363109 945 8388 SH DFND 02 8239 149 0 UNITED TECHNOLOGIES CORP COM 913017109 123688 1012917 SH DFND 02 979235 27339 6343 UNITED TECHNOLOGIES CORP COM 913017109 126 1029 SH DFND 00 1029 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17584 94835 SH DFND 02 89634 1388 3813 UNIVERSAL HLTH SVCS INC CL B 913903100 902 7389 SH DFND 02 6882 0 507 UNIVEST CORP PA COM 915271100 1043 34834 SH DFND 02 34834 0 0 UNUM GROUP COM 91529Y106 1051 22533 SH DFND 02 17543 2252 2738 US BANCORP DEL COM NEW 902973304 10569 203556 SH DFND 02 193666 8152 1738 V F CORP COM 918204108 889 15426 SH DFND 02 11297 719 3410 VAIL RESORTS INC COM 91879Q109 821 4050 SH DFND 02 4050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 593 8785 SH DFND 02 8294 491 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1727 33235 SH DFND 02 33190 0 45 VANECK VECTORS ETF TR GOLD MINE 92189F106 1924 87116 SH DFND 02 87116 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 838 6825 SH DFND 02 6825 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 981 9700 SH DFND 02 9700 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 225 1757 SH DFND 02 1757 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 364 3192 SH DFND 02 3192 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 207 1701 SH DFND 02 1701 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1389 11822 SH DFND 02 11822 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 1296 15331 SH DFND 02 15331 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 2475 30993 SH DFND 02 27883 400 2710 VANGUARD BD INDEX FD INC TOTAL BND 921937835 837 10232 SH DFND 02 10232 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 265553 1195861 SH DFND 02 1188266 2780 4815 VANGUARD INDEX FDS MCAP GR I 922908538 219 1865 SH DFND 02 1865 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8123 97595 SH DFND 02 96815 0 780 VANGUARD INDEX FDS SML CP GR 922908595 1271 8725 SH DFND 02 8725 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1612 13115 SH DFND 02 3002 10113 0 VANGUARD INDEX FDS MID CAP E 922908629 4755 33367 SH DFND 02 30270 1140 1957 VANGUARD INDEX FDS LARGE CAP 922908637 4412 39743 SH DFND 02 27987 11756 0 VANGUARD INDEX FDS EXTEND MK 922908652 224 2190 SH DFND 02 2190 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 420 3304 SH DFND 02 3304 0 0 VANGUARD INDEX FDS SMALL CP 922908751 877 6473 SH DFND 02 6153 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 14214 114217 SH DFND 02 113948 0 269 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 975 9018 SH DFND 02 0 9018 0 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1282 18990 SH DFND 02 18990 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1248 24936 SH DFND 02 19016 5920 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 74622 1827634 SH DFND 02 1729570 76788 21276 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 179 4375 SH DFND 00 4375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 44724 558769 SH DFND 02 549464 6450 2855 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1226 11010 SH DFND 02 11010 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 5199 42751 SH DFND 02 41901 0 850 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2537 25075 SH DFND 02 25075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2321 20890 SH DFND 02 20890 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 84379 1602330 SH DFND 02 1586518 10928 4884 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 7539 97814 SH DFND 02 96329 1485 0 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 51927 593248 SH DFND 02 588218 4466 564 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 927 10007 SH DFND 02 9538 0 469 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 2741 66344 SH DFND 02 66344 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 13004 166377 SH DFND 02 165571 0 806 VANGUARD WORLD FD MEGA GRWT 921910816 226 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FDS ENERGY ET 92204A306 1382 15620 SH DFND 02 15620 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 1224 8305 SH DFND 02 8305 0 0 VANGUARD WORLD FDS INF TECH 92204A702 563 3997 SH DFND 02 3513 0 484 VARIAN MED SYS INC COM 92220P105 463 4487 SH DFND 02 3268 244 975 VECTREN CORP COM 92240G101 555 9502 SH DFND 02 4502 0 5000 VEEVA SYS INC CL A COM 922475108 593 9678 SH DFND 02 9678 0 0 VENTAS INC COM 92276F100 591 8508 SH DFND 02 7418 390 700 VERISIGN INC COM 92343E102 426 4579 SH DFND 02 905 98 3576 VERISK ANALYTICS INC COM 92345Y106 1654 19609 SH DFND 02 8008 822 10779 VERIZON COMMUNICATIONS INC COM 92343V104 95544 2139361 SH DFND 02 2027916 88037 23408 VERIZON COMMUNICATIONS INC COM 92343V104 149 3331 SH DFND 00 3331 0 0 VERSUM MATLS INC COM 92532W103 976 30023 SH DFND 02 27673 1350 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 591 4587 SH DFND 02 3928 659 0 VIACOM INC NEW CL B 92553P201 220 6557 SH DFND 02 6157 400 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1251 11275 SH DFND 02 11275 0 0 VISA INC COM CL A 92826C839 20105 214381 SH DFND 02 178110 7592 28679 VMWARE INC CL A COM 928563402 437 4995 SH DFND 02 500 0 4495 VODAFONE GROUP PLC NEW SPONSORED 92857W308 1329 46274 SH DFND 02 46274 0 0 VORNADO RLTY TR SH BEN IN 929042109 235 2502 SH DFND 02 2105 397 0 VOYA FINL INC COM 929089100 1041 28208 SH DFND 02 28208 0 0 VULCAN MATLS CO COM 929160109 1681 13273 SH DFND 02 12787 146 340 W P CAREY INC COM 92936U109 267 4052 SH DFND 02 4052 0 0 WABCO HLDGS INC COM 92927K102 481 3774 SH DFND 02 118 0 3656 WABTEC CORP COM 929740108 444 4850 SH DFND 02 2450 0 2400 WALGREENS BOOTS ALLIANCE INC COM 931427108 26355 336551 SH DFND 02 321279 9017 6255 WAL-MART STORES INC COM 931142103 32589 430621 SH DFND 02 406323 19723 4575 WAL-MART STORES INC COM 931142103 55 733 SH DFND 00 733 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1489 46675 SH DFND 02 46675 0 0 WASTE CONNECTIONS INC COM 94106B101 4330 67221 SH DFND 02 48632 0 18589 WASTE MGMT INC DEL COM 94106L109 2129 29030 SH DFND 02 19914 9116 0 WATERS CORP COM 941848103 479 2607 SH DFND 02 2276 212 119 WATSCO INC COM 942622200 252 1636 SH DFND 02 500 0 1136 WATTS WATER TECHNOLOGIES INC CL A 942749102 910 14400 SH DFND 02 14400 0 0 WAYFAIR INC CL A 94419L101 784 10195 SH DFND 02 3700 0 6495 WEATHERFORD INTL PLC ORD SHS G48833100 46 11974 SH DFND 02 11758 0 216 WEC ENERGY GROUP INC COM 92939U106 1126 18344 SH DFND 02 17997 347 0 WELLS FARGO CO NEW COM 949746101 91341 1648450 SH DFND 02 1521158 80307 46985 WELLS FARGO CO NEW COM 949746101 9 154 SH DFND 00 154 0 0 WELLS FARGO CO NEW PERP PFD 949746804 2609 1990 SH DFND 02 524 0 1466 WELLTOWER INC COM 95040Q104 30667 409706 SH DFND 02 365114 17032 27560 WELLTOWER INC COM 95040Q104 23 305 SH DFND 00 305 0 0 WELLTOWER INC 6.50% PFD 95040Q203 1124 16960 SH DFND 02 3803 0 13157 WERNER ENTERPRISES INC COM 950755108 1561 53200 SH DFND 02 53200 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 156 11330 SH DFND 02 11330 0 0 WESTERN DIGITAL CORP COM 958102105 11242 126881 SH DFND 02 123531 2818 532 WESTERN DIGITAL CORP COM 958102105 1 10 SH DFND 00 10 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 391 9085 SH DFND 02 0 0 9085 WESTERN GAS PARTNERS LP COM UNIT 958254104 540 9655 SH DFND 02 2450 0 7205 WESTLAKE CHEM CORP COM 960413102 1150 17366 SH DFND 02 17366 0 0 WESTROCK CO COM 96145D105 1285 22676 SH DFND 02 21405 277 994 WEYERHAEUSER CO COM 962166104 1609 48025 SH DFND 02 43760 2238 2027 WHEATON PRECIOUS METALS CORP COM 962879102 516 25950 SH DFND 02 15750 10200 0 WHIRLPOOL CORP COM 963320106 2092 10919 SH DFND 02 10769 85 65 WHITE MTNS INS GROUP LTD COM G9618E107 899 1035 SH DFND 02 866 0 169 WHOLE FOODS MKT INC COM 966837106 352 8353 SH DFND 02 7917 436 0 WILLIAMS COS INC DEL COM 969457100 1521 50236 SH DFND 02 33835 1366 15035 WILLIS TOWERS WATSON PUB LTD SHS G96629103 336 2311 SH DFND 02 1358 140 813 WISDOMTREE TR EUROPE HE 97717X701 342 5483 SH DFND 02 5483 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1738 62065 SH DFND 02 61250 0 815 WOODWARD INC COM 980745103 1014 15000 SH DFND 02 15000 0 0 WORKDAY INC CL A 98138H101 3136 32333 SH DFND 02 32333 0 0 WORTHINGTON INDS INC COM 981811102 367 7300 SH DFND 02 7300 0 0 WPP PLC NEW ADR 92937A102 1944 18439 SH DFND 02 1665 0 16774 WYNDHAM WORLDWIDE CORP COM 98310W108 394 3920 SH DFND 02 3801 119 0 WYNN RESORTS LTD COM 983134107 564 4208 SH DFND 02 3317 291 600 XCEL ENERGY INC COM 98389B100 3043 66324 SH DFND 02 58283 3569 4472 XCEL ENERGY INC COM 98389B100 229 5000 SH DFND 03 5000 0 0 XILINX INC COM 983919101 3525 54803 SH DFND 02 52247 2556 0 XL GROUP LTD COM G98294104 15191 346827 SH DFND 02 336473 4592 5762 XL GROUP LTD COM G98294104 9 200 SH DFND 00 200 0 0 XYLEM INC COM 98419M100 2155 38870 SH DFND 02 38229 641 0 YUM BRANDS INC COM 988498101 1687 22873 SH DFND 02 18756 3367 750 YUM CHINA HLDGS INC COM 98850P109 701 17790 SH DFND 02 13624 2991 1175 ZENDESK INC COM 98936J101 700 25180 SH DFND 02 0 0 25180 ZIMMER BIOMET HLDGS INC COM 98956P102 5934 46214 SH DFND 02 42595 2553 1066 ZIONS BANCORPORATION COM 989701107 15616 355635 SH DFND 02 338199 14795 2641 ZIONS BANCORPORATION COM 989701107 6 131 SH DFND 00 131 0 0 ZOES KITCHEN INC COM 98979J109 213 17891 SH DFND 02 300 0 17591 ZOETIS INC CL A 98978V103 913 14635 SH DFND 02 8605 1299 4731 ZUMIEZ INC CL A 989817101 203 16452 SH DFND 02 0 0 16452