0001089877-18-000034.txt : 20180515 0001089877-18-000034.hdr.sgml : 20180515 20180515084615 ACCESSION NUMBER: 0001089877-18-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833289 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 03-31-2018 03-31-2018 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 05-15-2018 1 1172 16941094 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13f1Q18.xml 13F1Q2018 AAON INC COM PAR $ 000360206 513 13149 SH DFND 02 0 0 13149 AARONS INC COM PAR $ 002535300 242 5183 SH DFND 02 4441 0 742 ABB LTD SPONSORED 000375204 207 8700 SH DFND 02 3700 0 5000 ABBOTT LABS COM 002824100 85538 1427541 SH DFND 02 1327748 74651 25142 ABBOTT LABS COM 002824100 68 1139 SH DFND 00 1139 0 0 ABBVIE INC COM 00287Y109 122812 1297534 SH DFND 02 1182743 70246 44545 ABBVIE INC COM 00287Y109 57 600 SH DFND 00 600 0 0 ABEONA THERAPEUTICS INC COMMON ST 00289Y107 197 13700 SH DFND 03 13700 0 0 ABIOMED INC COM 003654100 4689 16114 SH DFND 02 15433 0 681 ACCENTURE PLC IRELAND SHS CLASS G1151C101 96603 629335 SH DFND 02 605918 18991 4426 ACCENTURE PLC IRELAND SHS CLASS G1151C101 243 1580 SH DFND 00 1580 0 0 ACCESS NATL CORP COM 004337101 342 12000 SH DFND 02 12000 0 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NOTE 0.7 267475AB7 101 80000 SH DFND 02 80000 0 0 DYCOM INDS INC COM 267475101 969 8999 SH DFND 02 8619 0 380 EAGLE BANCORP INC MD COM 268948106 2254 37665 SH DFND 02 27800 0 9865 EAST WEST BANCORP INC COM 27579R104 237 3793 SH DFND 02 1156 0 2637 EASTMAN CHEM CO COM 277432100 411 3897 SH DFND 02 3736 161 0 EATON CORP PLC SHS G29183103 30627 383273 SH DFND 02 333004 22522 27747 EATON VANCE CORP COM NON V 278265103 4217 75750 SH DFND 02 75750 0 0 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 125 10042 SH DFND 02 10042 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 286 13040 SH DFND 02 13040 0 0 EBAY INC COM 278642103 881 21898 SH DFND 02 18554 1097 2247 ECOLAB INC COM 278865100 5402 39414 SH DFND 02 37032 291 2091 EDISON INTL COM 281020107 539 8461 SH DFND 02 5792 1145 1524 EDWARDS LIFESCIENCES CORP COM 28176E108 3629 26008 SH DFND 02 19459 699 5850 ELECTRONICS FOR IMAGING INC COM 286082102 862 31544 SH DFND 02 30700 0 844 ELLIE MAE INC COM 28849P100 409 4447 SH DFND 02 4447 0 0 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INC COM 29414B104 576 5030 SH DFND 02 126 0 4904 EPR PPTYS COM SH BE 26884U109 1046 18888 SH DFND 02 18888 0 0 EQT GP HLDGS LP COM UNIT 26885J103 215 9325 SH DFND 02 210 0 9115 EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 222 3766 SH DFND 02 386 0 3380 EQUIFAX INC COM 294429105 456 3870 SH DFND 02 3670 200 0 EQUINIX INC COM PAR $ 29444U700 339 810 SH DFND 02 64 87 659 ERICSSON ADR B SEK 294821608 96 15000 SH DFND 02 15000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 280 3876 SH DFND 02 0 0 3876 ESQUIRE FINL HLDGS INC COM 29667J101 275 11290 SH DFND 02 0 0 11290 ESTERLINE TECHNOLOGIES CORP COM 297425100 878 12000 SH DFND 02 12000 0 0 EURONET WORLDWIDE INC COM 298736109 209 2653 SH DFND 02 0 0 2653 EVERCORE INC CLASS A 29977A105 743 8515 SH DFND 02 8142 0 373 EVEREST RE GROUP LTD COM G3223R108 2680 10435 SH DFND 02 10009 46 380 EVERSOURCE ENERGY COM 30040W108 708 12022 SH DFND 02 10866 1156 0 EVERTEC INC COM 30040P103 270 16500 SH DFND 02 16500 0 0 EXACT SCIENCES CORP COM 30063P105 524 13005 SH DFND 02 0 0 13005 EXELIXIS INC COM 30161Q104 892 40290 SH DFND 02 40290 0 0 EXELON CORP COM 30161N101 792 20297 SH DFND 02 18920 1377 0 EXPEDIA GROUP INC COM NEW 30212P303 839 7602 SH DFND 02 6163 139 1300 EXPEDITORS INTL WASH INC COM 302130109 619 9776 SH DFND 02 9341 435 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5632 81530 SH DFND 02 66309 14365 856 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 100 SH DFND 00 100 0 0 EXXON MOBIL CORP COM 30231G102 236989 3176362 SH DFND 02 2974305 147767 54290 EXXON MOBIL CORP COM 30231G102 173 2316 SH DFND 00 2316 0 0 F M C CORP COM NEW 302491303 452 5906 SH DFND 02 2079 150 3677 FACEBOOK INC CL A 30303M102 86053 538539 SH DFND 02 504066 23023 11450 FACEBOOK INC CL A 30303M102 117 731 SH DFND 00 731 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2338 550200 SH DFND 02 550200 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 249 6160 SH DFND 02 6160 0 0 FASTENAL CO COM 311900104 770 14106 SH DFND 02 5473 476 8157 FBL FINL GROUP INC CL A 30239F106 1078 15550 SH DFND 02 15550 0 0 FCB FINL HLDGS INC CL A 30255G103 233 4562 SH DFND 02 3946 0 616 FEDERAL REALTY INVT TR SH BEN IN 313747206 267 2303 SH DFND 02 2222 81 0 FEDERATED PREM MUN INC FD COM 31423P108 221 16561 SH DFND 02 13561 0 3000 FEDEX CORP COM 31428X106 10333 43035 SH DFND 02 37719 2434 2882 FIDELITY MSCI HLTH 316092600 340 8540 SH DFND 02 8540 0 0 FIDELITY D & D BANCORP INC COM 31609R100 385 7816 SH DFND 02 7816 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 545 13616 SH DFND 02 2377 0 11239 FIDELITY NATL INFORMATION SV COM 31620M106 718 7456 SH DFND 02 2302 377 4777 FIFTH THIRD BANCORP COM 316773100 2958 93171 SH DFND 02 81549 5805 5817 FIRST AMERN FINL CORP COM 31847R102 1404 23925 SH DFND 02 23925 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 986 17203 SH DFND 02 17203 0 0 FIRST HORIZON NATL CORP COM 320517105 2048 108761 SH DFND 02 108761 0 0 FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 03 2 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 803 8669 SH DFND 02 3558 0 5111 FIRST SOLAR INC COM 336433107 376 5300 SH DFND 02 5300 0 0 FIRSTENERGY CORP COM 337932107 2055 60438 SH DFND 02 13921 46217 300 FISERV INC COM 337738108 818 11466 SH DFND 02 10996 470 0 FIVE BELOW INC COM 33829M101 750 10220 SH DFND 02 0 0 10220 FLEX LTD ORD Y2573F102 177 10852 SH DFND 02 1731 0 9121 FLUOR CORP NEW COM 343412102 415 7254 SH DFND 02 1206 5000 1048 FNB CORP PA COM 302520101 231 17210 SH DFND 02 13192 0 4018 FORD MTR CO DEL COM PAR $ 345370860 406 36682 SH DFND 02 31262 4420 1000 FOREST CITY RLTY TR INC COM CL A 345605109 213 10501 SH DFND 02 5882 0 4619 FORMFACTOR INC COM 346375108 375 27500 SH DFND 02 27500 0 0 FORTIVE CORP COM 34959J108 44591 575215 SH DFND 02 558519 13919 2777 FORTIVE CORP COM 34959J108 134 1727 SH DFND 00 1727 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1187 20164 SH DFND 02 19909 255 0 FORWARD AIR CORP COM 349853101 1068 20200 SH DFND 02 20200 0 0 FRANKLIN RES INC COM 354613101 2807 80927 SH DFND 02 73801 7126 0 FREEPORT-MCMORAN INC CL B 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384802104 6534 23148 SH DFND 02 23062 86 0 GRANITE CONSTR INC COM 387328107 1103 19746 SH DFND 02 19125 0 621 GRAPHIC PACKAGING HLDG CO COM 388689101 1331 86723 SH DFND 02 77800 0 8923 GREIF INC CL A 397624107 439 8400 SH DFND 02 8400 0 0 GREIF INC CL B 397624206 204 3500 SH DFND 02 3500 0 0 GRIFOLS S A SP ADR RE 398438408 930 43885 SH DFND 02 4229 0 39656 GRUBHUB INC COM 400110102 243 2393 SH DFND 02 360 0 2033 GUIDEWIRE SOFTWARE INC NOTE 1.2 40171VAA8 18 18000 SH DFND 02 18000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 245 27863 SH DFND 02 0 0 27863 HAEMONETICS CORP COM 405024100 1366 18675 SH DFND 02 18675 0 0 HALLIBURTON CO COM 406216101 15743 335387 SH DFND 02 314171 20105 1111 HALLIBURTON CO COM 406216101 45 949 SH DFND 00 949 0 0 HANESBRANDS INC COM 410345102 324 17567 SH DFND 02 15704 413 1450 HANOVER INS GROUP INC COM 410867105 2859 24253 SH DFND 02 24253 0 0 HARRIS CORP DEL COM 413875105 3903 24198 SH DFND 02 22671 225 1302 HARTFORD FINL SVCS GROUP INC COM 416515104 323 6279 SH DFND 02 5880 399 0 HASBRO INC COM 418056107 1560 18501 SH DFND 02 17484 129 888 HAWKINS INC COM 420261109 228 6500 SH DFND 02 6500 0 0 HCP INC COM 40414L109 802 34520 SH DFND 02 1520 525 32475 HDFC BANK LTD ADR REPS 40415F101 1037 10500 SH DFND 02 1378 0 9122 HEALTHEQUITY INC COM 42226A107 526 8692 SH DFND 02 0 0 8692 HECLA MNG CO COM 422704106 55 15000 SH DFND 02 15000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 785 135600 SH DFND 02 135600 0 0 HELMERICH & PAYNE INC COM 423452101 8618 129473 SH DFND 02 123382 6091 0 HENRY JACK & ASSOC INC COM 426281101 1397 11549 SH DFND 02 7465 0 4084 HERITAGE FINL CORP WASH COM 42722X106 1147 37497 SH DFND 02 37497 0 0 HERSHEY CO COM 427866108 1896 19162 SH DFND 02 18185 377 600 HESS CORP COM 42809H107 433 8546 SH DFND 02 8093 453 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 989 56405 SH DFND 02 48110 6895 1400 HEXCEL CORP NEW COM 428291108 1256 19440 SH DFND 02 19440 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1033 24010 SH DFND 02 24010 0 0 HOME DEPOT INC COM 437076102 99477 558106 SH DFND 02 529534 16508 12064 HOME DEPOT INC COM 437076102 139 781 SH DFND 00 781 0 0 HONDA MOTOR LTD AMERN SHS 438128308 448 12898 SH DFND 02 1300 7270 4328 HONEYWELL INTL INC COM 438516106 46801 323859 SH DFND 02 303396 16705 3758 HONEYWELL INTL INC COM 438516106 58 400 SH DFND 00 400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1969 46050 SH DFND 02 42050 4000 0 HORMEL FOODS CORP COM 440452100 655 19082 SH DFND 02 18744 338 0 HOST HOTELS & RESORTS INC COM 44107P104 1479 79319 SH DFND 02 78491 828 0 HOWARD HUGHES CORP COM 44267D107 236 1693 SH DFND 02 98 0 1595 HP INC COM 40434L105 5510 251378 SH DFND 02 221995 19075 10308 HSBC HLDGS PLC SPON ADR 404280406 2589 54303 SH DFND 02 8137 0 46166 HUBBELL INC COM 443510607 720 5915 SH DFND 02 5539 0 376 HUBSPOT INC COM 443573100 539 4977 SH DFND 02 0 0 4977 HUMANA INC COM 444859102 820 3049 SH DFND 02 2656 337 56 HUNTINGTON BANCSHARES INC COM 446150104 1974 130758 SH DFND 02 115554 4352 10852 HUNTINGTON INGALLS INDS INC COM 446413106 766 2973 SH DFND 02 2745 0 228 HUNTSMAN CORP COM 447011107 793 27114 SH DFND 02 23714 3400 0 HYATT HOTELS CORP COM CL A 448579102 356 4662 SH DFND 02 38 0 4624 HYSTER YALE MATLS HANDLING I CL A 449172105 1104 15786 SH DFND 02 15786 0 0 IAC INTERACTIVECORP COM 44919P508 804 5141 SH DFND 02 4697 0 444 ICICI BK LTD ADR 45104G104 1268 143283 SH DFND 02 14833 0 128450 ICON PLC SHS G4705A100 241 2040 SH DFND 02 367 0 1673 IDACORP INC COM 451107106 383 4343 SH DFND 02 3943 0 400 IDERA PHARMACEUTICALS INC COM NEW 45168K306 138 75141 SH DFND 02 0 0 75141 IDEXX LABS INC COM 45168D104 487 2542 SH DFND 02 1212 205 1125 IHS MARKIT LTD SHS G47567105 549 11377 SH DFND 02 125 600 10652 ILLINOIS TOOL WKS INC COM 452308109 12573 80256 SH DFND 02 74911 2360 2985 ILLUMINA INC NOTE 452327AF6 187 169000 SH DFND 02 169000 0 0 ILLUMINA INC COM 452327109 1601 6770 SH DFND 02 5016 345 1409 INDEPENDENT BANK CORP MASS COM 453836108 1456 20351 SH DFND 02 20351 0 0 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INTERNATIONAL BUSINESS MACHS COM 459200101 85868 559657 SH DFND 02 514784 34988 9885 INTERNATIONAL BUSINESS MACHS COM 459200101 11 71 SH DFND 00 71 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 564 4121 SH DFND 02 1589 88 2444 INTERXION HOLDING N.V SHS N47279109 270 4354 SH DFND 02 0 0 4354 INTL PAPER CO COM 460146103 527 9871 SH DFND 02 9135 736 0 INTRA CELLULAR THERAPIES INC COM 46116X101 360 17114 SH DFND 02 0 0 17114 INTUIT COM 461202103 32363 186689 SH DFND 02 176865 6409 3415 INTUIT COM 461202103 146 842 SH DFND 00 842 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8347 20220 SH DFND 02 19416 704 100 INTUITIVE SURGICAL INC COM NEW 46120E602 62 150 SH DFND 00 150 0 0 INVESCO LTD SHS G491BT108 2710 84673 SH DFND 02 80317 4356 0 IONIS PHARMACEUTICALS INC COM 462222100 995 22574 SH DFND 02 22574 0 0 IPG PHOTONICS CORP COM 44980X109 1374 5888 SH DFND 02 3068 0 2820 ISHARES GOLD TRUST ISHARES 464285105 2708 212758 SH DFND 02 211367 0 1391 ISHARES INC MSCI CDA 464286509 1702 61761 SH DFND 02 60610 1151 0 ISHARES INC MSCI JAPN 464286582 639 7803 SH DFND 02 1382 0 6421 ISHARES INC MSCI PAC 464286665 9232 198709 SH DFND 02 197267 1392 50 ISHARES INC CORE MSCI 46434G103 151958 2602018 SH DFND 02 2564158 32515 5345 ISHARES INC CORE MSCI 46434G103 449 7687 SH DFND 00 7687 0 0 ISHARES INC MSCI JPN 46434G822 4161 68566 SH DFND 02 66743 308 1515 ISHARES SILVER TRUST ISHARES 46428Q109 605 39239 SH DFND 02 39239 0 0 ISHARES TR S&P 100 E 464287101 5683 48992 SH DFND 02 43162 5830 0 ISHARES TR SELECT DI 464287168 1997 20991 SH DFND 02 20491 500 0 ISHARES TR TIPS BD E 464287176 55463 490604 SH DFND 02 477102 8657 4845 ISHARES TR TIPS BD E 464287176 17 150 SH DFND 00 150 0 0 ISHARES TR CORE S&P5 464287200 949896 3579515 SH DFND 02 3491549 40888 47078 ISHARES TR CORE S&P5 464287200 2281 8596 SH DFND 00 8596 0 0 ISHARES TR CORE US A 464287226 194617 1814606 SH DFND 02 1770373 40845 3388 ISHARES TR CORE US A 464287226 5 50 SH DFND 00 50 0 0 ISHARES TR MSCI EMG 464287234 120530 2496483 SH DFND 02 2412740 69126 14617 ISHARES TR MSCI EMG 464287234 132 2724 SH DFND 00 2724 0 0 ISHARES TR IBOXX INV 464287242 99087 844082 SH DFND 02 819648 23234 1200 ISHARES TR S&P 500 G 464287309 76654 494319 SH DFND 02 482086 6801 5432 ISHARES TR S&P 500 G 464287309 1109 7150 SH DFND 00 7150 0 0 ISHARES TR S&P 500 V 464287408 57106 522281 SH DFND 02 508572 10145 3564 ISHARES TR S&P 500 V 464287408 890 8140 SH DFND 00 8140 0 0 ISHARES TR 20 YR TR 464287432 823 6748 SH DFND 02 6748 0 0 ISHARES TR BARCLAYS 464287440 14338 138952 SH DFND 02 135365 3512 75 ISHARES TR 1 3 YR TR 464287457 22784 272666 SH DFND 02 268962 3704 0 ISHARES TR MSCI EAFE 464287465 304202 4365702 SH DFND 02 4226698 104378 34626 ISHARES TR MSCI EAFE 464287465 534 7667 SH DFND 00 7667 0 0 ISHARES TR RUS MDCP 464287473 25871 299333 SH DFND 02 278204 20629 500 ISHARES TR RUS MD CP 464287481 20196 164264 SH DFND 02 163444 20 800 ISHARES TR RUS MID C 464287499 150544 729237 SH DFND 02 717476 9611 2150 ISHARES TR RUS MID C 464287499 68 330 SH DFND 00 330 0 0 ISHARES TR CORE S&P 464287507 443063 2362122 SH DFND 02 2299207 50621 12294 ISHARES TR CORE S&P 464287507 1155 6158 SH DFND 00 6158 0 0 ISHARES TR NASDAQ BI 464287556 3844 36012 SH DFND 02 34029 1983 0 ISHARES TR COHEN STE 464287564 15154 162432 SH DFND 02 157282 5023 127 ISHARES TR RUS 1000 464287598 42319 352774 SH DFND 02 351174 600 1000 ISHARES TR RUS 1000 464287598 18 150 SH DFND 00 150 0 0 ISHARES TR S&P MC 40 464287606 59210 271193 SH DFND 02 266082 5111 0 ISHARES TR S&P MC 40 464287606 76 350 SH DFND 00 350 0 0 ISHARES TR RUS 1000 464287614 93986 690619 SH DFND 02 687833 2164 622 ISHARES TR RUS 1000 464287614 103 755 SH DFND 00 755 0 0 ISHARES TR RUS 1000 464287622 1893 12890 SH DFND 02 12623 0 267 ISHARES TR RUS 2000 464287630 8573 70339 SH DFND 02 69484 855 0 ISHARES TR RUS 2000 464287648 42449 222748 SH DFND 02 219263 3320 165 ISHARES TR RUS 2000 464287648 60 315 SH DFND 00 315 0 0 ISHARES TR RUSSELL 2 464287655 173357 1141783 SH 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TR IBOXX HI 464288513 23675 276451 SH DFND 02 268531 7520 400 ISHARES TR IBOXX HI 464288513 34 400 SH DFND 00 400 0 0 ISHARES TR MSCI KLD4 464288570 814 8325 SH DFND 02 5590 0 2735 ISHARES TR MBS ETF 464288588 103117 985444 SH DFND 02 969086 13868 2490 ISHARES TR GOV/CRED 464288596 5666 50768 SH DFND 02 49568 0 1200 ISHARES TR INTRM GOV 464288612 101308 935609 SH DFND 02 920015 12442 3152 ISHARES TR US CR BD 464288620 9581 87919 SH DFND 02 87404 282 233 ISHARES TR INTRMD CR 464288638 105042 979501 SH DFND 02 960853 11651 6997 ISHARES TR INTRMD CR 464288638 8 75 SH DFND 00 75 0 0 ISHARES TR 1 3 YR CR 464288646 94749 912802 SH DFND 02 889812 16399 6591 ISHARES TR 10-20 YR 464288653 1459 11029 SH DFND 02 10959 0 70 ISHARES TR 3 7 YR TR 464288661 65725 544890 SH DFND 02 533823 10412 655 ISHARES TR SHORT TRE 464288679 1075 9736 SH DFND 02 9659 77 0 ISHARES TR S&P US PF 464288687 94556 2517478 SH DFND 02 2456356 57741 3381 ISHARES TR S&P US PF 464288687 45 1198 SH DFND 00 1198 0 0 ISHARES TR 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15420 479 0 KINDER MORGAN INC DEL COM 49456B101 4948 328535 SH DFND 02 304286 18399 5850 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 03 2 0 0 KINSALE CAP GROUP INC COM 49714P108 241 4700 SH DFND 02 4700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 203 13350 SH DFND 02 13350 0 0 KKR & CO L P DEL COM UNITS 48248M102 442 21773 SH DFND 02 12668 0 9105 KLA-TENCOR CORP COM 482480100 1164 10676 SH DFND 02 9906 176 594 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 354 7698 SH DFND 02 0 0 7698 KORNIT DIGITAL LTD SHS M6372Q113 386 29933 SH DFND 02 0 0 29933 KRAFT HEINZ CO COM 500754106 16403 263331 SH DFND 02 253078 4484 5769 KROGER CO COM 501044101 382 15943 SH DFND 02 12641 2502 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 3692 SH DFND 02 1963 776 953 LAKELAND FINL CORP COM 511656100 1070 23150 SH DFND 02 23150 0 0 LAM RESEARCH CORP NOTE 1.2 512807AL2 132 39000 SH DFND 02 39000 0 0 LAM RESEARCH CORP COM 512807108 1227 6041 SH DFND 02 5859 182 0 LAMAR ADVERTISING CO NEW CL A 512816109 1083 17012 SH DFND 02 17012 0 0 LAMB WESTON HLDGS INC COM 513272104 575 9872 SH DFND 02 1528 1750 6594 LAS VEGAS SANDS CORP COM 517834107 421 5852 SH DFND 02 5852 0 0 LAUDER ESTEE COS INC CL A 518439104 243 1620 SH DFND 02 1338 282 0 LCI INDS COM 50189K103 346 3320 SH DFND 02 88 0 3232 LEAR CORP COM NEW 521865204 686 3689 SH DFND 02 3453 0 236 LEGGETT & PLATT INC COM 524660107 327 7367 SH DFND 02 7217 150 0 LENDINGTREE INC NEW COM 52603B107 1018 3103 SH DFND 02 3103 0 0 LENNAR CORP CL A 526057104 498 8445 SH DFND 02 4947 307 3191 LENNOX INTL INC COM 526107107 543 2657 SH DFND 02 153 0 2504 LEXINGTON REALTY TRUST COM 529043101 83 10500 SH DFND 02 500 0 10000 LGI HOMES INC COM 50187T106 646 9154 SH DFND 02 0 0 9154 LIBERTY BROADBAND CORP COM SER A 530307107 246 2906 SH DFND 02 1819 0 1087 LIBERTY BROADBAND CORP COM SER C 530307305 610 7122 SH DFND 02 3912 0 3210 LIBERTY GLOBAL PLC SHS CL A G5480U104 344 10993 SH DFND 02 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1180 38773 SH DFND 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25743 SH DFND 02 15447 0 10296 MATERION CORP COM 576690101 416 8144 SH DFND 02 4744 3400 0 MAXIMUS INC COM 577933104 1358 20350 SH DFND 02 20350 0 0 MCCORMICK & CO INC COM NON V 579780206 16236 152608 SH DFND 02 140769 5150 6689 MCDONALDS CORP COM 580135101 108574 694295 SH DFND 02 655274 34507 4514 MCDONALDS CORP COM 580135101 97 619 SH DFND 00 619 0 0 MCKESSON CORP COM 58155Q103 22603 160451 SH DFND 02 155834 2479 2138 MCKESSON CORP COM 58155Q103 54 386 SH DFND 00 386 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 221 17000 SH DFND 02 17000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 55 49000 SH DFND 02 49000 0 0 MEDTRONIC PLC SHS G5960L103 16026 199772 SH DFND 02 177082 15799 6891 MERCADOLIBRE INC COM 58733R102 642 1802 SH DFND 02 1342 460 0 MERCK & CO INC COM 58933Y105 82821 1520488 SH DFND 02 1390383 83065 47040 MERCK & CO INC COM 58933Y105 140 2563 SH DFND 00 2563 0 0 MESA LABS INC COM 59064R109 520 3500 SH DFND 02 3500 0 0 METLIFE INC COM 59156R108 18336 399560 SH DFND 02 349442 19911 30207 METTLER TOLEDO INTERNATIONAL COM 592688105 825 1434 SH DFND 02 171 60 1203 MGE ENERGY INC COM 55277P104 746 13300 SH DFND 02 13300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2831 30991 SH DFND 02 25103 264 5624 MICRON TECHNOLOGY INC COM 595112103 1050 20139 SH DFND 02 18841 1298 0 MICROSOFT CORP COM 594918104 338100 3704390 SH DFND 02 3487662 135137 81591 MICROSOFT CORP COM 594918104 449 4921 SH DFND 00 4921 0 0 MICROSTRATEGY INC CL A NEW 594972408 503 3900 SH DFND 02 3900 0 0 MID AMER APT CMNTYS INC COM 59522J103 291 3193 SH DFND 02 3066 127 0 MINERALS TECHNOLOGIES INC COM 603158106 1239 18500 SH DFND 02 18500 0 0 MISONIX INC COM 604871103 117 11500 SH DFND 02 11500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 81 12190 SH DFND 02 0 0 12190 MKS INSTRUMENT INC COM 55306N104 384 3317 SH DFND 02 101 0 3216 MODINE MFG CO COM 607828100 324 15300 SH DFND 02 15300 0 0 MOHAWK INDS INC COM 608190104 995 4285 SH DFND 02 2950 72 1263 MOLINA HEALTHCARE INC COM 60855R100 2363 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GROUP INC COM 681919106 2450 33710 SH DFND 02 32529 261 920 ON ASSIGNMENT INC COM 682159108 295 3598 SH DFND 02 0 0 3598 ON SEMICONDUCTOR CORP COM 682189105 863 35283 SH DFND 02 33396 0 1887 ONE GAS INC COM 68235P108 1543 23373 SH DFND 02 23373 0 0 ONEOK INC NEW COM 682680103 5067 89016 SH DFND 02 88274 742 0 ORACLE CORP COM 68389X105 109574 2395043 SH DFND 02 2305898 69562 19583 ORACLE CORP COM 68389X105 124 2714 SH DFND 00 2714 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1469 54200 SH DFND 02 54200 0 0 OUTFRONT MEDIA INC COM 69007J106 1145 61107 SH DFND 02 61107 0 0 OWENS CORNING NEW COM 690742101 714 8884 SH DFND 02 8884 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 781 62741 SH DFND 02 0 0 62741 PACCAR INC COM 693718108 613 9268 SH DFND 02 6770 1932 566 PACCAR INC COM 693718108 217 3275 SH DFND 00 3275 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 262 8411 SH DFND 02 6500 0 1911 PACKAGING CORP AMER COM 695156109 216 1919 SH DFND 02 1664 105 150 PALO ALTO NETWORKS INC COM 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PRAXAIR INC COM 74005P104 20342 140969 SH DFND 02 132417 5603 2949 PREFORMED LINE PRODS CO COM 740444104 26371 405152 SH DFND 02 4700 400452 0 PRICE T ROWE GROUP INC COM 74144T108 31422 291027 SH DFND 02 276952 10935 3140 PRICELINE GRP INC NOTE 0.3 741503AS5 265 165000 SH DFND 02 165000 0 0 PRICELINE GRP INC NOTE 0.9 741503AX4 37 30000 SH DFND 02 30000 0 0 PROASSURANCE CORP COM 74267C106 1696 34925 SH DFND 02 34925 0 0 PROCTER AND GAMBLE CO COM 742718109 140193 1768326 SH DFND 02 1666876 82949 18501 PROCTER AND GAMBLE CO COM 742718109 99 1253 SH DFND 00 1253 0 0 PROGRESSIVE CORP OHIO COM 743315103 5102 83740 SH DFND 02 77160 652 5928 PROLOGIS INC COM 74340W103 7199 114291 SH DFND 02 111412 2274 605 PROLOGIS INC COM 74340W103 41 655 SH DFND 00 655 0 0 PROOFPOINT INC COM 743424103 691 6076 SH DFND 02 6076 0 0 PROSHARES TR PSHS ULTR 74347R206 219 2880 SH DFND 02 2880 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 89 87000 SH DFND 02 87000 0 0 PROTO LABS INC COM 743713109 602 5124 SH DFND 02 0 0 5124 PROVIDENT BANCORP INC COM 74383X109 266 10000 SH DFND 02 10000 0 0 PRUDENTIAL FINL INC COM 744320102 10308 99543 SH DFND 02 91743 7400 400 PRUDENTIAL PLC ADR 74435K204 294 5757 SH DFND 02 5757 0 0 PUBLIC STORAGE COM 74460D109 5521 27551 SH DFND 02 25990 1555 6 PUBLIC STORAGE COM 74460D109 7 36 SH DFND 00 36 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2100 41791 SH DFND 02 41024 767 0 PURE STORAGE INC CL A 74624M102 1235 61880 SH DFND 02 52393 9487 0 PVH CORP COM 693656100 1484 9799 SH DFND 02 6629 88 3082 QUALCOMM INC COM 747525103 26490 478066 SH DFND 02 453961 18757 5348 QUALCOMM INC COM 747525103 7 130 SH DFND 00 130 0 0 QUALYS INC COM 74758T303 512 7038 SH DFND 02 134 0 6904 RALPH LAUREN CORP CL A 751212101 711 6358 SH DFND 02 6295 63 0 RAYMOND JAMES FINANCIAL INC COM 754730109 735 8216 SH DFND 02 534 143 7539 RAYTHEON CO COM NEW 755111507 19123 88604 SH DFND 02 69421 7291 11892 REALTY INCOME CORP COM 756109104 10086 194977 SH DFND 02 185796 6041 3140 RED HAT INC NOTE 0.2 756577AD4 273 135000 SH DFND 02 135000 0 0 RED HAT INC COM 756577102 2200 14715 SH DFND 02 7216 199 7300 REDFIN CORP COM 75737F108 301 13167 SH DFND 02 12377 790 0 REGENERON PHARMACEUTICALS COM 75886F107 452 1314 SH DFND 02 239 182 893 REINSURANCE GROUP AMER INC COM NEW 759351604 204 1322 SH DFND 02 193 0 1129 REIS INC COM 75936P105 326 15175 SH DFND 02 0 0 15175 RENAISSANCERE HOLDINGS LTD COM G7496G103 1340 9675 SH DFND 02 9675 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 312 35867 SH DFND 02 0 0 35867 REPUBLIC SVCS INC COM 760759100 59734 901915 SH DFND 02 876855 20704 4356 REPUBLIC SVCS INC COM 760759100 177 2670 SH DFND 00 2670 0 0 RESMED INC COM 761152107 846 8593 SH DFND 02 2162 333 6098 RESTAURANT BRANDS INTL INC COM 76131D103 599 10515 SH DFND 02 380 0 10135 ROBERT HALF INTL INC COM 770323103 806 13922 SH DFND 02 11797 208 1917 ROCKWELL AUTOMATION INC COM 773903109 19229 110385 SH DFND 02 102700 5118 2567 ROCKWELL COLLINS INC COM 774341101 2250 16688 SH DFND 02 16688 0 0 ROPER TECHNOLOGIES INC COM 776696106 48106 171386 SH DFND 02 165408 3327 2651 ROPER TECHNOLOGIES INC COM 776696106 148 529 SH DFND 00 529 0 0 ROSS STORES INC COM 778296103 1915 24560 SH DFND 02 13884 437 10239 ROYAL BK CDA MONTREAL QUE COM 780087102 237 3070 SH DFND 02 2770 0 300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1882 15985 SH DFND 02 15791 194 0 ROYAL DUTCH SHELL PLC SPON ADR 780259107 5823 88862 SH DFND 02 22458 30 66374 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9284 145488 SH DFND 02 129243 8414 7831 RPC INC COM 749660106 860 47677 SH DFND 02 35990 0 11687 RPM INTL INC NOTE 2.2 749685AT0 168 150000 SH DFND 02 150000 0 0 RPM INTL INC COM 749685103 1003 21037 SH DFND 02 15062 5975 0 RSP PERMIAN INC COM 74978Q105 824 17574 SH DFND 02 15319 0 2255 RYDEX ETF TRUST GUG S&P50 78355W106 1714 17232 SH DFND 02 17232 0 0 RYLAND GROUP INC NOTE 1.6 783764AQ6 50 30000 SH DFND 02 30000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1168 15082 SH DFND 02 15082 0 0 S&P GLOBAL INC COM 78409V104 5345 27976 SH DFND 02 23708 759 3509 SAGE THERAPEUTICS INC COM 78667J108 301 1868 SH DFND 02 0 0 1868 SALESFORCE COM INC COM 79466L302 3228 27752 SH DFND 02 24956 1532 1264 SANGAMO THERAPEUTICS INC COM 800677106 477 25112 SH DFND 02 0 0 25112 SANOFI SPONSORED 80105N105 312 7772 SH DFND 02 7272 500 0 SAP SE SPON ADR 803054204 2964 28185 SH DFND 02 3959 0 24226 SASOL LTD SPONSORED 803866300 875 25725 SH DFND 02 2501 0 23224 SBA COMMUNICATIONS CORP NEW CL A 78410G104 975 5706 SH DFND 02 28 132 5546 SCHEIN HENRY INC COM 806407102 19168 285196 SH DFND 02 266893 8744 9559 SCHEIN HENRY INC COM 806407102 4 60 SH DFND 00 60 0 0 SCHLUMBERGER LTD COM 806857108 35413 546664 SH DFND 02 490819 20191 35654 SCHULMAN A INC COM 808194104 294 6831 SH DFND 02 6831 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1219 23341 SH DFND 02 16728 2837 3776 SCIENCE APPLICATNS INTL CP N COM 808625107 933 11835 SH DFND 02 11835 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 783 65300 SH DFND 02 65300 0 0 SEATTLE GENETICS INC COM 812578102 440 8414 SH DFND 02 125 0 8289 SELECT SECTOR SPDR TR SBI MATER 81369Y100 722 12684 SH DFND 02 12634 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2062 25331 SH DFND 02 25211 20 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1425 27084 SH DFND 02 25899 1185 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 2599 25661 SH DFND 02 20866 4695 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 4301 63802 SH DFND 02 63537 265 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 3727 135182 SH DFND 02 131138 3594 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2092 28164 SH DFND 02 28014 150 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6307 96410 SH DFND 02 89340 7070 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1189 23533 SH DFND 02 23533 0 0 SELECTA BIOSCIENCES INC COM 816212104 148 14531 SH DFND 02 0 0 14531 SEMGROUP CORP CL A 81663A105 491 22955 SH DFND 02 550 0 22405 SEMPRA ENERGY COM 816851109 13691 123101 SH DFND 02 118153 3563 1385 SEMPRA ENERGY COM 816851109 40 358 SH DFND 00 358 0 0 SENESTECH INC COM 81720R109 11 21000 SH DFND 02 21000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 787 11150 SH DFND 02 11150 0 0 SERVICE CORP INTL COM 817565104 240 6349 SH DFND 02 6349 0 0 SERVICENOW INC COM 81762P102 2310 13960 SH DFND 02 12770 853 337 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 580 27530 SH DFND 02 660 0 26870 SHERWIN WILLIAMS CO COM 824348106 67198 171371 SH DFND 02 163119 5640 2612 SHERWIN WILLIAMS CO COM 824348106 72 183 SH DFND 00 183 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 145 10170 SH DFND 02 7670 0 2500 SHIRE PLC SPONSORED 82481R106 2012 13470 SH DFND 02 2813 212 10445 SHOPIFY INC CL A 82509L107 300 2405 SH DFND 02 1525 0 880 SIMON PPTY GROUP INC NEW COM 828806109 877 5679 SH DFND 02 5331 348 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 837 13446 SH DFND 02 13446 0 0 SKECHERS U S A INC CL A 830566105 492 12643 SH DFND 02 12643 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1065 10619 SH DFND 02 10045 207 367 SL GREEN RLTY CORP COM 78440X101 230 2373 SH DFND 02 1059 104 1210 SMITH A O COM 831865209 462 7260 SH DFND 02 3250 241 3769 SMUCKER J M CO COM NEW 832696405 12316 99316 SH DFND 02 85443 11103 2770 SNAP ON INC COM 833034101 407 2756 SH DFND 02 391 95 2270 SOLITARIO ZINC CORP COM 8342EP107 14 29414 SH DFND 02 29414 0 0 SONY CORP SPONSORED 835699307 201 4150 SH DFND 02 1900 0 2250 SOTHEBYS COM 835898107 1556 30325 SH DFND 02 30325 0 0 SOUTH ST CORP COM 840441109 1638 19200 SH DFND 02 19200 0 0 SOUTHERN CO COM 842587107 8164 182793 SH DFND 02 164951 13860 3982 SOUTHWEST AIRLS CO COM 844741108 1417 24732 SH DFND 02 22031 902 1799 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24600 101904 SH DFND 02 81287 3136 17481 SPDR GOLD TRUST GOLD SHS 78463V107 13856 110148 SH DFND 02 108750 1103 295 SPDR INDEX SHS FDS PORTFOLIO 78463X889 973 30966 SH DFND 02 30966 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1492 4366 SH DFND 02 3866 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 121982 463544 SH DFND 02 441913 8987 12644 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 250 SH DFND 00 250 0 0 SPDR SER TR BLOMBERG 78468R200 21458 698283 SH DFND 02 679993 18140 150 SPDR SER TR NUVEEN BL 78468R739 201 4210 SH DFND 02 4210 0 0 SPDR SERIES TRUST WELLS FG 78464A292 369 8500 SH DFND 02 8500 0 0 SPDR SERIES TRUST BLMBRG BR 78464A359 212 4103 SH DFND 02 4103 0 0 SPDR SERIES TRUST BLOOMBERG 78464A417 275 7682 SH DFND 02 7682 0 0 SPDR SERIES TRUST S&P METAL 78464A755 224 6570 SH DFND 02 6570 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 956 10478 SH DFND 02 10028 0 450 SPIRIT AIRLS INC COM 848577102 582 15399 SH DFND 02 15399 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.8 84860WAA0 50 50000 SH DFND 02 50000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 148 146000 SH DFND 02 146000 0 0 SPRINT CORP COM SER 1 85207U105 1162 238077 SH DFND 02 238077 0 0 SQUARE INC CL A 852234103 3629 73769 SH DFND 02 71819 1550 400 SQUARE INC CL A 852234103 31 623 SH DFND 00 623 0 0 SRC ENERGY INC COM 78470V108 1820 192970 SH DFND 02 192970 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 9359 SH DFND 02 263 0 9096 SSGA ACTIVE ETF TR SPDR TR T 78467V848 468 9755 SH DFND 02 5120 0 4635 STANLEY BLACK & DECKER INC COM 854502101 1460 9529 SH DFND 02 6509 2654 366 STARBUCKS CORP COM 855244109 56910 983075 SH DFND 02 944780 21375 16920 STARBUCKS CORP COM 855244109 118 2030 SH DFND 00 2030 0 0 STATE AUTO FINL CORP COM 855707105 469 16400 SH DFND 02 16400 0 0 STATE STR CORP COM 857477103 5138 51522 SH DFND 02 48805 1315 1402 STEEL DYNAMICS INC COM 858119100 1835 41500 SH DFND 02 37952 0 3548 STERIS PLC SHS USD G84720104 427 4569 SH DFND 02 661 0 3908 STERLING BANCORP DEL COM 85917A100 1644 72900 SH DFND 02 72900 0 0 STRYKER CORP COM 863667101 26912 167239 SH DFND 02 159536 3161 4542 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 470 21341 SH DFND 02 21341 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 111 13090 SH DFND 02 2445 0 10645 SUNCOR ENERGY INC NEW COM 867224107 570 16515 SH DFND 02 13343 350 2822 SUNTRUST BKS INC COM 867914103 10562 155237 SH DFND 02 128535 1833 24869 SYKES ENTERPRISES INC COM 871237103 1030 35600 SH DFND 02 35600 0 0 SYMANTEC CORP COM 871503108 1714 66317 SH DFND 02 63458 698 2161 SYNCHRONY FINL COM 87165B103 19625 585298 SH DFND 02 571986 7717 5595 SYNCHRONY FINL COM 87165B103 111 3302 SH DFND 00 3302 0 0 SYNOPSYS INC COM 871607107 551 6621 SH DFND 02 705 169 5747 SYSCO CORP COM 871829107 2704 45098 SH DFND 02 43067 931 1100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5794 132393 SH DFND 02 42264 0 90129 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 802 8204 SH DFND 02 8204 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 559 112653 SH DFND 02 0 0 112653 TARGA RES CORP COM 87612G101 1032 23455 SH DFND 02 1330 0 22125 TARGET CORP COM 87612E106 21944 316064 SH DFND 02 300828 9005 6231 TE CONNECTIVITY LTD REG SHS H84989104 890 8911 SH DFND 02 5685 496 2730 TECHNIPFMC PLC COM G87110105 553 18776 SH DFND 02 18284 492 0 TECK RESOURCES LTD CL B 878742204 266 10316 SH DFND 02 6621 0 3695 TELEFLEX INC COM 879369106 897 3519 SH DFND 02 3519 0 0 TELEFONICA S A SPONSORED 879382208 169 17080 SH DFND 02 17080 0 0 TENARIS S A SPONSORED 88031M109 703 20284 SH DFND 02 2450 0 17834 TENNECO INC COM 880349105 276 5035 SH DFND 02 4257 0 778 TESLA INC COM 88160R101 819 3079 SH DFND 02 2253 0 826 TEXAS INSTRS INC COM 882508104 14985 144238 SH DFND 02 136192 6471 1575 TEXAS ROADHOUSE INC COM 882681109 1042 18039 SH DFND 02 9671 0 8368 TEXTRON INC COM 883203101 1634 27707 SH DFND 02 26270 0 1437 THERMO FISHER SCIENTIFIC INC COM 883556102 117871 570916 SH DFND 02 547109 17499 6308 THERMO FISHER SCIENTIFIC INC COM 883556102 157 760 SH DFND 00 760 0 0 THOR INDS INC COM 885160101 917 7962 SH DFND 02 6962 0 1000 TIME WARNER INC COM NEW 887317303 17427 184259 SH DFND 02 177892 5380 987 TIME WARNER INC COM NEW 887317303 101 1066 SH DFND 00 1066 0 0 TIMKEN CO COM 887389104 11534 252940 SH DFND 02 146774 0 106166 TIMKENSTEEL CORP COM 887399103 1471 96821 SH DFND 02 96821 0 0 TJX COS INC NEW COM 872540109 11280 138309 SH DFND 02 134251 2233 1825 TORCHMARK CORP COM 891027104 465 5519 SH DFND 02 4978 120 421 TORONTO DOMINION BK ONT COM NEW 891160509 954 16782 SH DFND 02 11782 5000 0 TOTAL S A SPONSORED 89151E109 463 8026 SH DFND 02 5332 0 2694 TRACTOR SUPPLY CO COM 892356106 256 4061 SH DFND 02 315 191 3555 TRANSDIGM GROUP INC COM 893641100 2484 8092 SH DFND 02 4249 80 3763 TRANSOCEAN LTD REG SHS H8817H100 117 11815 SH DFND 02 11815 0 0 TRANSUNION COM 89400J107 237 4168 SH DFND 02 0 0 4168 TRAVELERS COMPANIES INC COM 89417E109 18596 133920 SH DFND 02 114785 5017 14118 TREX CO INC COM 89531P105 574 5278 SH DFND 02 124 0 5154 TRIMAS CORP COM NEW 896215209 1146 43675 SH DFND 02 43675 0 0 TRUSTCO BK CORP N Y COM 898349105 533 63118 SH DFND 02 63118 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 340 9275 SH DFND 02 8029 1196 50 TWITTER INC COM 90184L102 612 21106 SH DFND 02 859 0 20247 TYLER TECHNOLOGIES INC COM 902252105 211 1000 SH DFND 02 1000 0 0 TYSON FOODS INC CL A 902494103 725 9905 SH DFND 02 9882 23 0 T2 BIOSYSTEMS INC COM 89853L104 195 30000 SH DFND 02 30000 0 0 UDR INC COM 902653104 301 8460 SH DFND 02 6660 300 1500 ULTA BEAUTY INC COM 90384S303 398 1946 SH DFND 02 1736 66 144 ULTIMATE SOFTWARE GROUP INC COM 90385D107 968 3972 SH DFND 02 0 0 3972 ULTRA PETROLEUM CORP COM NEW 903914208 52 12517 SH DFND 02 12517 0 0 UMB FINL CORP COM 902788108 1600 22100 SH DFND 02 22100 0 0 UMPQUA HLDGS CORP COM 904214103 1618 75583 SH DFND 02 74080 0 1503 UNIFI INC COM NEW 904677200 825 22750 SH DFND 02 22750 0 0 UNIFIRST CORP MASS COM 904708104 1928 11925 SH DFND 02 11925 0 0 UNILEVER N V N Y SHS N 904784709 5733 101664 SH DFND 02 71609 3213 26842 UNILEVER PLC SPON ADR 904767704 2429 43715 SH DFND 02 14497 0 29218 UNION PAC CORP COM 907818108 57624 428652 SH DFND 02 382352 45420 880 UNIT CORP COM 909218109 1221 61800 SH DFND 02 61800 0 0 UNITED CONTL HLDGS INC COM 910047109 1706 24557 SH DFND 02 14295 417 9845 UNITED PARCEL SERVICE INC CL B 911312106 31947 305241 SH DFND 02 292044 8266 4931 UNITED RENTALS INC COM 911363109 1188 6879 SH DFND 02 6739 140 0 UNITED TECHNOLOGIES CORP COM 913017109 124084 986202 SH DFND 02 944247 34209 7746 UNITED TECHNOLOGIES CORP COM 913017109 147 1171 SH DFND 00 1171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16912 79027 SH DFND 02 74023 856 4148 UNIVERSAL DISPLAY CORP COM 91347P105 505 5003 SH DFND 02 5003 0 0 UNIVEST CORP PA COM 915271100 951 34334 SH DFND 02 34334 0 0 UNUM GROUP COM 91529Y106 848 17807 SH DFND 02 14823 2251 733 US BANCORP DEL COM NEW 902973304 8358 165509 SH DFND 02 156760 6886 1863 V F CORP COM 918204108 1115 15042 SH DFND 02 11056 726 3260 VAIL RESORTS INC COM 91879Q109 637 2875 SH DFND 02 2875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 641 6913 SH DFND 02 5923 990 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2321 34410 SH DFND 02 34410 0 0 VALVOLINE INC COM 92047W101 1521 68716 SH DFND 02 66316 0 2400 VANECK VECTORS ETF TR GOLD MINE 92189F106 1108 50405 SH DFND 02 50405 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 1745 12538 SH DFND 02 12538 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 957 9077 SH DFND 02 9077 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 421 3568 SH DFND 02 3568 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 370 2738 SH DFND 02 2738 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 2678 34144 SH DFND 02 29984 350 3810 VANGUARD BD INDEX FD INC TOTAL BND 921937835 983 12297 SH DFND 02 12297 0 0 VANGUARD GROUP DIV APP E 921908844 1537 15212 SH DFND 02 14743 0 469 VANGUARD INDEX FDS S&P 500 E 922908363 259643 1072551 SH DFND 02 1064956 2780 4815 VANGUARD INDEX FDS MCAP GR I 922908538 286 2206 SH DFND 02 2206 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 6808 90204 SH DFND 02 90204 0 0 VANGUARD INDEX FDS SML CP GR 922908595 1700 10367 SH DFND 02 10367 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1949 15062 SH DFND 02 4109 10953 0 VANGUARD INDEX FDS MID CAP E 922908629 5197 33704 SH DFND 02 30972 1140 1592 VANGUARD INDEX FDS LARGE CAP 922908637 5745 47396 SH DFND 02 37730 9666 0 VANGUARD INDEX FDS GROWTH ET 922908736 1406 9913 SH DFND 02 9913 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 450 4358 SH DFND 02 4358 0 0 VANGUARD INDEX FDS SMALL CP 922908751 1397 9506 SH DFND 02 9186 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 12660 93278 SH DFND 02 92659 0 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1031 8645 SH DFND 02 0 8645 0 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1395 18940 SH DFND 02 18940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1929 35473 SH DFND 02 28018 5920 1535 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 96306 2049940 SH DFND 02 1953329 77370 19241 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 229 4875 SH DFND 00 4875 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 57132 728447 SH DFND 02 715772 8559 4116 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1244 10235 SH DFND 02 10235 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 8041 57565 SH DFND 02 56055 550 960 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4286 40817 SH DFND 02 40087 730 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2340 19311 SH DFND 02 19311 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 90017 1744522 SH DFND 02 1728255 11766 4501 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8540 113832 SH DFND 02 112444 1388 0 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 55781 657481 SH DFND 02 651611 5158 712 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 14198 320868 SH DFND 02 318268 2600 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 12288 148965 SH DFND 02 148035 0 930 VANGUARD WORLD FD MEGA GRWT 921910816 253 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FDS ENERGY ET 92204A306 1401 15170 SH DFND 02 15170 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 285 4101 SH DFND 02 3901 0 200 VANGUARD WORLD FDS HEALTH CA 92204A504 1331 8671 SH DFND 02 8671 0 0 VANGUARD WORLD FDS INF TECH 92204A702 792 4631 SH DFND 02 3795 352 484 VARIAN MED SYS INC COM 92220P105 218 1778 SH DFND 02 912 216 650 VECTREN CORP COM 92240G101 601 9402 SH DFND 02 4402 0 5000 VEEVA SYS INC CL A COM 922475108 1083 14833 SH DFND 02 8446 0 6387 VERISIGN INC COM 92343E102 421 3552 SH DFND 02 20 96 3436 VERISK ANALYTICS INC COM 92345Y106 645 6202 SH DFND 02 1806 257 4139 VERIZON COMMUNICATIONS INC COM 92343V104 96887 2026070 SH DFND 02 1919523 83117 23430 VERIZON COMMUNICATIONS INC COM 92343V104 123 2581 SH DFND 00 2581 0 0 VERSUM MATLS INC COM 92532W103 376 9985 SH DFND 02 8062 175 1748 VERTEX PHARMACEUTICALS INC COM 92532F100 374 2297 SH DFND 02 1700 597 0 VIAD CORP COM NEW 92552R406 886 16900 SH DFND 02 16900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1198 9675 SH DFND 02 9675 0 0 VISA INC COM CL A 92826C839 20230 169118 SH DFND 02 145084 5100 18934 VMWARE INC CL A COM 928563402 616 5080 SH DFND 02 545 0 4535 VODAFONE GROUP PLC NEW SPONSORED 92857W308 1054 37884 SH DFND 02 37884 0 0 VOYA FINL INC COM 929089100 2837 56184 SH DFND 02 56184 0 0 VULCAN MATLS CO COM 929160109 1172 10268 SH DFND 02 8080 147 2041 W R BERKLEY CORPORATION COM 084423102 876 12046 SH DFND 02 10698 0 1348 WABCO HLDGS INC COM 92927K102 473 3531 SH DFND 02 24 0 3507 WABTEC CORP COM 929740108 313 3850 SH DFND 02 2100 0 1750 WALGREENS BOOTS ALLIANCE INC COM 931427108 19254 294094 SH DFND 02 280163 8216 5715 WALMART INC COM 931142103 35382 397687 SH DFND 02 365813 23319 8555 WALMART INC COM 931142103 64 718 SH DFND 00 718 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1378 50475 SH DFND 02 50475 0 0 WASTE CONNECTIONS INC COM 94106B101 4533 63192 SH DFND 02 48560 0 14632 WASTE MGMT INC DEL COM 94106L109 2200 26159 SH DFND 02 15482 9061 1616 WATERS CORP COM 941848103 352 1774 SH DFND 02 1468 187 119 WATSCO INC COM 942622200 344 1901 SH DFND 02 443 0 1458 WATTS WATER TECHNOLOGIES INC CL A 942749102 1360 17500 SH DFND 02 17500 0 0 WAYFAIR INC CL A 94419L101 531 7870 SH DFND 02 1400 0 6470 WEC ENERGY GROUP INC COM 92939U106 890 14192 SH DFND 02 12339 1853 0 WEIBO CORP SPONSORED 948596101 2077 17372 SH DFND 02 1711 0 15661 WELLS FARGO CO NEW COM 949746101 49863 951395 SH DFND 02 846413 59828 45154 WELLS FARGO CO NEW PERP PFD 949746804 373 289 SH DFND 02 289 0 0 WELLTOWER INC COM 95040Q104 19802 363798 SH DFND 02 322069 14794 26935 WELLTOWER INC COM 95040Q104 15 275 SH DFND 00 275 0 0 WERNER ENTERPRISES INC COM 950755108 840 23000 SH DFND 02 23000 0 0 WESTERN DIGITAL CORP COM 958102105 6150 66655 SH DFND 02 65016 1273 366 WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 519 15660 SH DFND 02 365 0 15295 WESTERN GAS PARTNERS LP COM UNIT 958254104 385 9015 SH DFND 02 1450 0 7565 WESTLAKE CHEM CORP COM 960413102 990 8911 SH DFND 02 8911 0 0 WESTROCK CO COM 96145D105 1469 22892 SH DFND 02 21431 284 1177 WEX INC COM 96208T104 352 2246 SH DFND 02 500 0 1746 WEYERHAEUSER CO COM 962166104 1418 40507 SH DFND 02 36634 1964 1909 WHIRLPOOL CORP COM 963320106 1513 9884 SH DFND 02 9712 82 90 WHITE MTNS INS GROUP LTD COM G9618E107 765 930 SH DFND 02 858 0 72 WILLIAMS COS INC DEL COM 969457100 871 35055 SH DFND 02 13299 1386 20370 WOLVERINE WORLD WIDE INC COM 978097103 1899 65700 SH DFND 02 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