0001089877-18-000025.txt : 20180514 0001089877-18-000025.hdr.sgml : 20180514 20180514124449 ACCESSION NUMBER: 0001089877-18-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 18829581 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 03-31-2017 03-31-2017 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 1291 16663793 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13FQ117.xml RESTATE 13F1Q17 ABB LTD SPONSORED 000375204 722 30875 SH DFND 02 25875 0 5000 ABBOTT LABS COM 002824100 54158 1219488 SH DFND 02 1138297 63426 17765 ABBOTT LABS COM 002824100 175 3935 SH DFND 00 3935 0 0 ABBVIE INC COM 00287Y109 88036 1351076 SH DFND 02 1276433 58343 16300 ABBVIE INC COM 00287Y109 99 1520 SH DFND 00 1520 0 0 ABILITY INC SHS G8789K108 69 35000 SH DFND 02 35000 0 0 ABIOMED INC COM 003654100 3397 27134 SH DFND 02 25586 0 1548 ACADIA HEALTHCARE COMPANY IN COM 00404A109 275 6305 SH DFND 02 2500 0 3805 ACCENTURE PLC IRELAND SHS CLASS G1151C101 86388 720624 SH DFND 02 694931 20046 5647 ACCENTURE PLC IRELAND SHS CLASS G1151C101 281 2347 SH DFND 00 2347 0 0 ACCESS NATL CORP COM 004337101 360 12000 SH DFND 02 12000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1717 34431 SH DFND 02 26846 918 6667 ACUITY BRANDS INC 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27295 328893 SH DFND 02 305089 23304 500 ISHARES TR RUS MDCP 464287473 42 505 SH DFND 00 505 0 0 ISHARES TR RUS MD CP 464287481 16142 155574 SH DFND 02 149623 5026 925 ISHARES TR RUS MID C 464287499 168504 900224 SH DFND 02 885127 10982 4115 ISHARES TR RUS MID C 464287499 62 330 SH DFND 00 330 0 0 ISHARES TR CORE S&P 464287507 456560 2666507 SH DFND 02 2595208 50616 20683 ISHARES TR CORE S&P 464287507 1268 7403 SH DFND 00 7403 0 0 ISHARES TR NASDQ BIO 464287556 3959 13498 SH DFND 02 12837 661 0 ISHARES TR COHEN&STE 464287564 23262 233199 SH DFND 02 227054 5518 627 ISHARES TR RUS 1000 464287598 42173 366914 SH DFND 02 359865 5094 1955 ISHARES TR RUS 1000 464287598 17 150 SH DFND 00 150 0 0 ISHARES TR S&P MC 40 464287606 64388 337270 SH DFND 02 329671 6955 644 ISHARES TR S&P MC 40 464287606 391 2050 SH DFND 00 2050 0 0 ISHARES TR RUS 1000 464287614 70224 617085 SH DFND 02 608347 6721 2017 ISHARES TR RUS 1000 464287614 123 1077 SH DFND 00 1077 0 0 ISHARES TR RUS 1000 464287622 2220 16918 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2100 0 ISHARES TR GL CLEAN 464288224 674 78748 SH DFND 02 77913 835 0 ISHARES TR JP MOR EM 464288281 14457 127147 SH DFND 02 126293 774 80 ISHARES TR JP MOR EM 464288281 6 50 SH DFND 00 50 0 0 ISHARES TR NATIONAL 464288414 3322 30495 SH DFND 02 30495 0 0 ISHARES TR IBOXX HI 464288513 29961 341320 SH DFND 02 332198 8722 400 ISHARES TR IBOXX HI 464288513 35 400 SH DFND 00 400 0 0 ISHARES TR MBS ETF 464288588 140140 1315253 SH DFND 02 1293367 15248 6638 ISHARES TR GOV/CRED 464288596 1810 16033 SH DFND 02 14833 0 1200 ISHARES TR INTRM GOV 464288612 104280 946281 SH DFND 02 938147 1792 6342 ISHARES TR US CREDIT 464288620 10413 94741 SH DFND 02 93621 887 233 ISHARES TR INTERM CR 464288638 109357 1003639 SH DFND 02 986700 7943 8996 ISHARES TR INTERM CR 464288638 8 75 SH DFND 00 75 0 0 ISHARES TR 1-3 YR CR 464288646 95469 907244 SH DFND 02 885906 12576 8762 ISHARES TR 10-20 YR 464288653 2026 15070 SH DFND 02 14975 0 95 ISHARES TR 3-7 YR TR 464288661 62710 509631 SH DFND 02 501250 6362 2019 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0 0 L BRANDS INC COM 501797104 365 7744 SH DFND 02 7431 313 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 744 5186 SH DFND 02 3939 672 575 LAKELAND FINL CORP COM 511656100 1124 26070 SH DFND 02 25050 0 1020 LAM RESEARCH CORP NOTE 1.2 512807AL2 2366 1117000 SH DFND 02 242000 0 875000 LAM RESEARCH CORP COM 512807108 1827 14237 SH DFND 02 14024 213 0 LAMAR ADVERTISING CO NEW CL A 512816109 1761 23560 SH DFND 02 23560 0 0 LAMB WESTON HLDGS INC COM 513272104 221 5253 SH DFND 02 3070 2183 0 LAUDER ESTEE COS INC CL A 518439104 321 3781 SH DFND 02 3489 292 0 LEAR CORP COM NEW 521865204 748 5280 SH DFND 02 5280 0 0 LEGGETT & PLATT INC COM 524660107 444 8833 SH DFND 02 8657 176 0 LENNAR CORP CL A 526057104 1849 36125 SH DFND 02 33496 369 2260 LENNOX INTL INC COM 526107107 529 3160 SH DFND 02 182 0 2978 LEUCADIA NATL CORP COM 527288104 267 10276 SH DFND 02 4081 432 5763 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 217 3792 SH DFND 02 3407 385 0 LEXINGTON REALTY TRUST COM 529043101 105 10500 SH 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MARKEL CORP COM 570535104 950 973 SH DFND 02 303 0 670 MARKETAXESS HLDGS INC COM 57060D108 5197 27718 SH DFND 02 27111 525 82 MARKETAXESS HLDGS INC COM 57060D108 13 70 SH DFND 00 70 0 0 MARRIOTT INTL INC NEW CL A 571903202 557 5914 SH DFND 02 5497 417 0 MARSH & MCLENNAN COS INC COM 571748102 4319 58446 SH DFND 02 55995 1045 1406 MARTIN MARIETTA MATLS INC COM 573284106 1647 7546 SH DFND 02 6125 82 1339 MASCO CORP COM 574599106 1639 48226 SH DFND 02 34894 427 12905 MASTERCARD INCORPORATED CL A 57636Q104 81368 723463 SH DFND 02 691122 24776 7565 MASTERCARD INCORPORATED CL A 57636Q104 184 1638 SH DFND 00 1638 0 0 MATCH GROUP INC COM 57665R106 631 38657 SH DFND 02 38657 0 0 MATERION CORP COM 576690101 330 9844 SH DFND 02 944 8900 0 MATTEL INC COM 577081102 1485 57985 SH DFND 02 57536 449 0 MAXIMUS INC COM 577933104 1617 25997 SH DFND 02 21008 0 4989 MCCORMICK & CO INC COM NON V 579780206 16397 168092 SH DFND 02 158013 5485 4594 MCDONALDS CORP COM 580135101 95086 733633 SH DFND 02 699101 27887 6645 MCDONALDS CORP COM 580135101 107 828 SH DFND 00 828 0 0 MCKESSON CORP COM 58155Q103 38338 258584 SH DFND 02 252105 3340 3139 MCKESSON CORP COM 58155Q103 129 873 SH DFND 00 873 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 545 6120 SH DFND 02 5777 243 100 MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 284 249000 SH DFND 02 65000 0 184000 MEDIDATA SOLUTIONS INC COM 58471A105 362 6280 SH DFND 02 0 0 6280 MEDTRONIC PLC SHS G5960L103 23839 295910 SH DFND 02 273383 15306 7221 MEI PHARMA INC COM NEW 55279B202 93 57642 SH DFND 02 0 0 57642 MERCADOLIBRE INC COM 58733R102 260 1230 SH DFND 02 770 460 0 MERCHANTS BANCSHARES COM 588448100 904 18570 SH DFND 02 18570 0 0 MERCK & CO INC COM 58933Y105 107642 1694076 SH DFND 02 1562357 82492 49227 MERCK & CO INC COM 58933Y105 265 4166 SH DFND 00 4166 0 0 MEREDITH CORP COM 589433101 583 9025 SH DFND 02 9025 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 141 10200 SH DFND 02 10200 0 0 MESA LABS INC COM 59064R109 454 3700 SH DFND 02 3500 0 200 METLIFE INC COM 59156R108 42356 801883 SH DFND 02 750861 23170 27852 METLIFE INC COM 59156R108 58 1102 SH DFND 00 1102 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 961 2006 SH DFND 02 367 0 1639 MGE ENERGY INC COM 55277P104 1014 15600 SH DFND 02 14900 0 700 MICROCHIP TECHNOLOGY INC COM 595017104 2515 34092 SH DFND 02 28874 285 4933 MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 679 606000 SH DFND 02 129000 0 477000 MICRON TECHNOLOGY INC COM 595112103 1509 52216 SH DFND 02 50828 1388 0 MICROSOFT CORP COM 594918104 261390 3968872 SH DFND 02 3735512 117658 115702 MICROSOFT CORP COM 594918104 330 5005 SH DFND 00 5005 0 0 MID AMER APT CMNTYS INC COM 59522J103 460 4524 SH DFND 02 4357 150 17 MIDDLEBY CORP COM 596278101 963 7058 SH DFND 02 1238 0 5820 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 121 19050 SH DFND 02 0 0 19050 MIZUHO FINL GROUP INC SPONSORED 60687Y109 38 10379 SH DFND 02 0 0 10379 MKS INSTRUMENT INC COM 55306N104 899 13072 SH DFND 02 12517 0 555 MODINE MFG CO COM 607828100 417 34166 SH 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INC COM 624756102 1006 29391 SH DFND 02 28200 0 1191 MYERS INDS INC COM 628464109 831 52399 SH DFND 02 34973 0 17426 MYLAN N V SHS EURO N59465109 268 6869 SH DFND 02 6869 0 0 NATIONAL FUEL GAS CO N J COM 636180101 613 10275 SH DFND 02 9625 200 450 NATIONAL OILWELL VARCO INC COM 637071101 409 10211 SH DFND 02 8949 489 773 NATIONAL RETAIL PPTYS INC COM 637417106 1092 25027 SH DFND 02 25027 0 0 NEENAH PAPER INC COM 640079109 523 7001 SH DFND 02 6701 0 300 NETFLIX INC COM 64110L106 1759 11899 SH DFND 02 11164 569 166 NEW YORK CMNTY BANCORP INC COM 649445103 2191 156841 SH DFND 02 149966 5575 1300 NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1191 23632 SH DFND 02 5206 0 18426 NEWELL BRANDS INC COM 651229106 6166 130718 SH DFND 02 119490 6588 4640 NEWELL BRANDS INC COM 651229106 1 30 SH DFND 00 30 0 0 NEWMONT MINING CORP NOTE 1.6 651639AJ5 817 815000 SH DFND 02 5000 0 810000 NEWMONT MINING CORP COM 651639106 2597 78806 SH DFND 02 76116 2690 0 NEXTERA ENERGY INC COM 65339F101 68266 531788 SH 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SH DFND 02 61324 2449 660 NORTHSTAR REALTY EUROPE CORP COM 66706L101 232 20000 SH DFND 02 20000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 217 12870 SH DFND 02 12870 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 380 48743 SH DFND 02 0 0 48743 NOVARTIS A G SPONSORED 66987V109 6505 87587 SH DFND 02 67973 5017 14597 NOVARTIS A G SPONSORED 66987V109 28 380 SH DFND 00 380 0 0 NOVELLUS SYS INC NOTE 2.6 670008AD3 2666 703000 SH DFND 02 148000 0 555000 NOVO-NORDISK A S ADR 670100205 417 12171 SH DFND 02 12171 0 0 NUCOR CORP COM 670346105 2537 42486 SH DFND 02 40872 1614 0 NUCOR CORP COM 670346105 13 210 SH DFND 00 210 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 347 6675 SH DFND 02 6675 0 0 NUVASIVE INC COM 670704105 946 12667 SH DFND 02 12667 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 204 13954 SH DFND 02 13954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 213 15943 SH DFND 02 15943 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 360 23032 SH DFND 02 23032 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 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INTL CORP NOTE 3.7 680223AH7 1148 863000 SH DFND 02 220000 0 643000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 444 13241 SH DFND 02 0 0 13241 OMEGA HEALTHCARE INVS INC COM 681936100 755 22871 SH DFND 02 22871 0 0 OMNICELL INC COM 68213N109 242 5944 SH DFND 02 0 0 5944 OMNICOM GROUP INC COM 681919106 4158 48226 SH DFND 02 46558 310 1358 ON SEMICONDUCTOR CORP NOTE 1.0 682189AK1 146 134000 SH DFND 02 28000 0 106000 ON SEMICONDUCTOR CORP COM 682189105 741 47821 SH DFND 02 44238 0 3583 ONE GAS INC COM 68235P108 1987 29387 SH DFND 02 28687 0 700 ONEOK INC NEW COM 682680103 604 10903 SH DFND 02 10625 278 0 ONEOK PARTNERS LP UNIT LTD 68268N103 4489 83141 SH DFND 02 82941 200 0 ORACLE CORP COM 68389X105 112878 2530322 SH DFND 02 2429868 74007 26447 ORACLE CORP COM 68389X105 147 3297 SH DFND 00 3297 0 0 ORBITAL ATK INC COM 68557N103 843 8605 SH DFND 02 8017 0 588 ORION ENGINEERED CARBONS S A COM L72967109 1216 59300 SH DFND 02 56800 0 2500 OUTFRONT MEDIA INC COM 69007J106 1555 58573 SH DFND 02 58573 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 712 45980 SH DFND 02 0 0 45980 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 244 7820 SH DFND 02 0 0 7820 PACCAR INC COM 693718108 1167 17365 SH DFND 02 15416 1814 135 PACCAR INC COM 693718108 269 4000 SH DFND 00 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 4622 41016 SH DFND 02 31435 3262 6319 PANDORA MEDIA INC COM 698354107 169 14300 SH DFND 02 14300 0 0 PANERA BREAD CO CL A 69840W108 1028 3927 SH DFND 02 3021 0 906 PAREXEL INTL CORP COM 699462107 348 5522 SH DFND 02 260 0 5262 PARK OHIO HLDGS CORP COM 700666100 1388 38604 SH DFND 02 4600 0 34004 PARKER HANNIFIN CORP COM 701094104 78426 489182 SH DFND 02 399726 79444 10012 PARSLEY ENERGY INC CL A 701877102 917 28222 SH DFND 02 25790 0 2432 PARTY CITY HOLDCO INC COM 702149105 1196 85100 SH DFND 02 81600 0 3500 PATTERSON UTI ENERGY INC COM 703481101 653 26906 SH DFND 02 25234 0 1672 PAYCHEX INC COM 704326107 832 14126 SH DFND 02 13105 1021 0 PAYLOCITY HLDG CORP COM 70438V106 693 17949 SH DFND 02 0 0 17949 PAYPAL HLDGS INC COM 70450Y103 5669 131781 SH DFND 02 106450 3152 22179 PDF SOLUTIONS INC COM 693282105 742 32799 SH DFND 02 362 0 32437 PENN WEST PETE LTD NEW COM 707887105 19 11200 SH DFND 02 11200 0 0 PENN WEST PETE LTD NEW COM 707887105 38 22200 SH DFND 00 22200 0 0 PENTAIR PLC SHS G7S00T104 272 4329 SH DFND 02 2509 1820 0 PEOPLES UNITED FINANCIAL INC COM 712704105 278 15293 SH DFND 02 14873 420 0 PEPSICO INC COM 713448108 115302 1030766 SH DFND 02 979291 39343 12132 PEPSICO INC COM 713448108 64 570 SH DFND 00 570 0 0 PERCEPTRON INC COM 71361F100 154 18500 SH DFND 02 0 18500 0 PERKINELMER INC COM 714046109 200 3450 SH DFND 02 3450 0 0 PERRIGO CO PLC SHS G97822103 273 4106 SH DFND 02 3206 0 900 PFIZER INC COM 717081103 146251 4275088 SH DFND 02 4006100 144837 124151 PFIZER INC COM 717081103 442 12921 SH DFND 00 12921 0 0 PG&E CORP COM 69331C108 641 9659 SH DFND 02 7112 667 1880 PHILIP MORRIS INTL INC COM 718172109 70302 622687 SH DFND 02 587110 15080 20497 PHILIP MORRIS INTL INC COM 718172109 116 1024 SH DFND 00 1024 0 0 PHILLIPS 66 COM 718546104 39952 504322 SH DFND 02 492240 9264 2818 PHILLIPS 66 COM 718546104 60 755 SH DFND 00 755 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 718549207 248 4820 SH DFND 02 775 0 4045 PIMCO ETF TR TTL RTN A 72201R775 470 4466 SH DFND 02 2336 0 2130 PIMCO ETF TR ENHAN SHR 72201R833 1812 17823 SH DFND 02 15953 0 1870 PINNACLE FINL PARTNERS INC COM 72346Q104 2566 38618 SH DFND 02 28800 0 9818 PINNACLE FOODS INC DEL COM 72348P104 381 6590 SH DFND 02 6590 0 0 PINNACLE WEST CAP CORP COM 723484101 235 2820 SH DFND 02 2674 146 0 PIONEER NAT RES CO COM 723787107 15266 81971 SH DFND 02 79838 1475 658 PIONEER NAT RES CO COM 723787107 33 178 SH DFND 00 178 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1449 45838 SH DFND 02 29673 0 16165 PLAINS GP HLDGS L P LTD PARTN 72651A207 1342 42917 SH DFND 02 31919 0 10998 PLEXUS CORP COM 729132100 861 14896 SH DFND 02 14300 0 596 PNC FINL SVCS GROUP INC COM 693475105 29633 246451 SH DFND 02 237480 7580 1391 PNC FINL SVCS GROUP INC COM 693475105 171 1424 SH DFND 00 1424 0 0 POLARIS INDS INC COM 731068102 602 7186 SH DFND 02 7186 0 0 POOL CORPORATION COM 73278L105 591 4955 SH DFND 02 219 0 4736 POTASH CORP SASK INC COM 73755L107 1654 96836 SH DFND 02 84865 0 11971 POWER INTEGRATIONS INC COM 739276103 455 6925 SH DFND 02 0 0 6925 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1474 96904 SH DFND 02 96539 365 0 POWERSHARES ETF TR II BUILD AME 73937B407 16593 565150 SH DFND 02 557453 6917 780 POWERSHARES ETF TR II BUILD AME 73937B407 186 6335 SH DFND 00 6335 0 0 POWERSHARES QQQ TRUST UNIT SER 73935A104 21827 164882 SH DFND 02 114616 0 50266 PPG INDS INC COM 693506107 7852 74725 SH DFND 02 69177 540 5008 PPL CORP COM 69351T106 990 26477 SH DFND 02 24941 1536 0 PRAXAIR INC COM 74005P104 19803 166972 SH DFND 02 156877 7646 2449 PREFORMED LINE PRODS CO COM 740444104 21139 405352 SH DFND 02 4900 400452 0 PRICE T ROWE GROUP INC COM 74144T108 30668 450011 SH DFND 02 434003 12361 3647 PRICE T ROWE GROUP INC COM 74144T108 60 882 SH DFND 00 882 0 0 PRICELINE GRP INC NOTE 1.0 741503AQ9 2620 1392000 SH DFND 02 307000 0 1085000 PRICELINE GRP INC NOTE 0.3 741503AS5 1210 850000 SH DFND 02 155000 0 695000 PRICELINE GRP INC COM NEW 741503403 66947 37611 SH DFND 02 34905 1019 1687 PRICELINE GRP INC COM NEW 741503403 271 152 SH DFND 00 152 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 861 13641 SH DFND 02 13286 355 0 PROASSURANCE CORP COM 74267C106 1820 30200 SH DFND 02 29000 0 1200 PROCTER AND GAMBLE CO COM 742718109 159284 1772766 SH DFND 02 1677219 72225 23322 PROCTER AND GAMBLE CO COM 742718109 80 888 SH DFND 00 888 0 0 PROGRESSIVE CORP OHIO COM 743315103 4644 118524 SH DFND 02 112487 763 5274 PROLOGIS INC COM 74340W103 374 7200 SH DFND 02 6330 697 173 PROSHARES TR SHORT S&P 74347B425 423 12261 SH DFND 02 12261 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 694 677000 SH DFND 02 187000 0 490000 PROTO LABS INC COM 743713109 462 9039 SH DFND 02 500 0 8539 PROVIDENT BANCORP INC COM 74383X109 210 10000 SH DFND 02 10000 0 0 PRUDENTIAL FINL INC COM 744320102 8663 81209 SH DFND 02 76848 3157 1204 PRUDENTIAL FINL INC COM 744320102 2 19 SH DFND 00 19 0 0 PRUDENTIAL PLC ADR 74435K204 231 5450 SH DFND 02 5450 0 0 PUBLIC STORAGE COM 74460D109 12094 55245 SH DFND 02 53902 1173 170 PUBLIC STORAGE COM 74460D109 27 123 SH DFND 00 123 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3670 82761 SH DFND 02 80970 1791 0 PULTE GROUP INC COM 745867101 672 28553 SH DFND 02 22955 380 5218 PVH CORP COM 693656100 1373 13267 SH DFND 02 12728 105 434 QORVO INC COM 74736K101 241 3513 SH DFND 02 3345 168 0 QUALCOMM INC COM 747525103 54223 945635 SH DFND 02 897363 25228 23044 QUALCOMM INC COM 747525103 106 1843 SH DFND 00 1843 0 0 QUALYS INC COM 74758T303 322 8503 SH DFND 02 0 0 8503 QUANEX BUILDING PRODUCTS COR COM 747619104 1134 55987 SH DFND 02 53800 0 2187 QUANTA SVCS INC COM 74762E102 106 2848 SH DFND 02 1782 586 480 QUANTA SVCS INC COM 74762E102 1525 41084 SH 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DFND 02 918295 17771 5447 REPUBLIC SVCS INC COM 760759100 205 3262 SH DFND 00 3262 0 0 RESMED INC COM 761152107 663 9214 SH DFND 02 2847 0 6367 RESTAURANT BRANDS INTL INC COM 76131D103 539 9678 SH DFND 02 380 0 9298 REYNOLDS AMERICAN INC COM 761713106 3082 48907 SH DFND 02 44738 1087 3082 RITE AID CORP COM 767754104 58 13748 SH DFND 02 13748 0 0 ROBERT HALF INTL INC COM 770323103 1480 30314 SH DFND 02 20729 170 9415 ROCKWELL AUTOMATION INC COM 773903109 15579 100050 SH DFND 02 94652 2989 2409 ROCKWELL COLLINS INC COM 774341101 1151 11845 SH DFND 02 11672 173 0 ROPER TECHNOLOGIES INC COM 776696106 31635 153203 SH DFND 02 147680 2795 2728 ROPER TECHNOLOGIES INC COM 776696106 106 515 SH DFND 00 515 0 0 ROSS STORES INC COM 778296103 2873 43613 SH DFND 02 28712 1054 13847 ROYAL BK CDA MONTREAL QUE COM 780087102 462 6333 SH DFND 02 1800 0 4533 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1375 14017 SH DFND 02 13797 220 0 ROYAL DUTCH SHELL PLC SPON ADR 780259107 4750 85086 SH DFND 02 19067 0 66019 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9114 172846 SH DFND 02 149788 9964 13094 RPC INC COM 749660106 557 30408 SH DFND 02 30408 0 0 RPM INTL INC NOTE 2.2 749685AT0 1216 1011000 SH DFND 02 261000 0 750000 RPM INTL INC COM 749685103 1242 22569 SH DFND 02 16594 5975 0 RYDEX ETF TRUST GUG S&P50 78355W106 1239 13637 SH DFND 02 13637 0 0 RYDEX ETF TRUST GUG S&P M 78355W601 399 2945 SH DFND 02 2000 0 945 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1161 18774 SH DFND 02 17800 0 974 S&P GLOBAL INC COM 78409V104 3658 27980 SH DFND 02 24127 345 3508 SAFETY INS GROUP INC COM 78648T100 358 5100 SH DFND 02 4900 0 200 SAGE THERAPEUTICS INC COM 78667J108 244 3435 SH DFND 02 1200 0 2235 SALESFORCE COM INC COM 79466L302 1400 16967 SH DFND 02 13578 869 2520 SANDERSON FARMS INC COM 800013104 2525 24312 SH DFND 02 23312 0 1000 SANGAMO THERAPEUTICS INC COM 800677106 703 135247 SH DFND 02 0 0 135247 SANOFI SPONSORED 80105N105 326 7211 SH DFND 02 6711 500 0 SAP SE SPON ADR 803054204 3407 34706 SH DFND 02 2716 0 31990 SASOL LTD SPONSORED 803866300 721 24519 SH DFND 02 1338 0 23181 SBA COMMUNICATIONS CORP NEW CL A 78410G104 723 6010 SH DFND 02 12 0 5998 SCANA CORP NEW COM 80589M102 326 4987 SH DFND 02 3798 1189 0 SCHEIN HENRY INC COM 806407102 40220 236628 SH DFND 02 224250 7505 4873 SCHEIN HENRY INC COM 806407102 143 840 SH DFND 00 840 0 0 SCHLUMBERGER LTD COM 806857108 56862 728062 SH DFND 02 659106 24061 44895 SCHLUMBERGER LTD COM 806857108 48 620 SH DFND 00 620 0 0 SCHULMAN A INC COM 808194104 1242 39500 SH DFND 02 38400 0 1100 SCHWAB CHARLES CORP NEW COM 808513105 4108 100650 SH DFND 02 75834 4151 20665 SCIENCE APPLICATNS INTL CP N COM 808625107 664 8920 SH DFND 02 8920 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1882 80300 SH DFND 02 77000 0 3300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1279 16314 SH DFND 02 10408 127 5779 SEAGATE TECHNOLOGY PLC SHS G7945M107 262 5695 SH DFND 02 5274 391 30 SEATTLE GENETICS INC COM 812578102 633 10076 SH DFND 02 125 0 9951 SEI INVESTMENTS CO COM 784117103 490 9716 SH DFND 02 2068 0 7648 SELECT SECTOR SPDR TR SBI MATER 81369Y100 658 12549 SH DFND 02 12499 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1698 22841 SH DFND 02 22321 420 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1243 22780 SH DFND 02 21295 1485 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 2167 24639 SH DFND 02 23594 945 100 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 1870 26756 SH DFND 02 26756 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1988 83773 SH DFND 02 80556 860 2357 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1643 25248 SH DFND 02 25098 150 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 4163 78088 SH DFND 02 77218 870 0 SELECT SECTOR SPDR TR RL EST SE 81369Y860 275 8700 SH DFND 02 8672 28 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1199 23376 SH DFND 02 22726 650 0 SEMGROUP CORP CL A 81663A105 361 10020 SH DFND 02 0 0 10020 SEMPRA ENERGY COM 816851109 13605 123123 SH DFND 02 116710 2535 3878 SEMPRA ENERGY COM 816851109 31 281 SH DFND 00 281 0 0 SENIOR HSG PPTYS TR SH BEN IN 81721M109 1045 51626 SH DFND 02 47126 0 4500 SENIOR HSG PPTYS TR SH BEN IN 81721M109 316 15585 SH DFND 03 15585 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 226 5167 SH DFND 02 1875 0 3292 SENSIENT TECHNOLOGIES CORP COM 81725T100 772 9739 SH DFND 02 9345 0 394 SERVICENOW INC COM 81762P102 1802 20598 SH DFND 02 17215 853 2530 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 433 13425 SH DFND 02 0 0 13425 SHERWIN WILLIAMS CO COM 824348106 49604 159914 SH DFND 02 152152 4883 2879 SHERWIN WILLIAMS CO COM 824348106 109 350 SH DFND 00 350 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 230 15670 SH DFND 02 7670 0 8000 SHIRE PLC SPONSORED 82481R106 1986 11401 SH DFND 02 4866 212 6323 SHUTTERSTOCK INC COM 825690100 238 5757 SH DFND 02 0 0 5757 SIBANYE GOLD LTD SPONSORED 825724206 112 12693 SH DFND 02 0 0 12693 SIGNATURE BK NEW YORK N Y COM 82669G104 395 2664 SH DFND 02 159 0 2505 SILVER WHEATON CORP COM 828336107 541 25950 SH DFND 02 15750 10200 0 SIMON PPTY GROUP INC NEW COM 828806109 2450 14241 SH DFND 02 13710 531 0 SKECHERS U S A INC CL A 830566105 745 27145 SH DFND 02 27145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1740 17756 SH DFND 02 17192 245 319 SL GREEN RLTY CORP COM 78440X101 368 3454 SH DFND 02 2141 132 1181 SMART & FINAL STORES INC COM 83190B101 973 80373 SH DFND 02 77073 0 3300 SMITH A O COM 831865209 387 7573 SH DFND 02 2966 0 4607 SMUCKER J M CO COM NEW 832696405 17926 136758 SH DFND 02 121489 12644 2625 SNAP ON INC COM 833034101 579 3431 SH DFND 02 1073 76 2282 SOLITARIO EXPL & RTY CORP COM 8342EP107 24 29414 SH DFND 02 29414 0 0 SONY CORP ADR NEW 835699307 374 11093 SH DFND 02 391 0 10702 SOTHEBYS COM 835898107 1378 30300 SH DFND 02 29100 0 1200 SOUTH ST CORP COM 840441109 2010 22500 SH DFND 02 21600 0 900 SOUTHERN CO COM 842587107 11164 224261 SH DFND 02 199491 19888 4882 SOUTHWEST AIRLS CO COM 844741108 2823 52502 SH DFND 02 51684 818 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20700 100322 SH DFND 02 79555 3286 17481 SPDR GOLD TRUST GOLD SHS 78463V107 12874 108444 SH DFND 02 107004 970 470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 981 3140 SH DFND 02 2640 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 146990 623525 SH DFND 02 600300 9100 14125 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 250 SH DFND 00 250 0 0 SPDR SER TR BLOMBERG 78468R200 12527 407662 SH DFND 02 407512 0 150 SPDR SERIES TRUST WELLS FG 78464A292 374 8500 SH DFND 02 8500 0 0 SPDR SERIES TRUST BLOMBRG B 78464A375 449 13165 SH DFND 02 11422 1743 0 SPDR SERIES TRUST S&P DIVID 78464A763 785 8901 SH DFND 02 8451 0 450 SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 982 958000 SH DFND 02 238000 0 720000 SPS COMM INC COM 78463M107 405 6927 SH DFND 02 0 0 6927 SRC ENERGY INC COM 78470V108 1896 224674 SH DFND 02 212220 0 12454 SRC ENERGY INC COM 78470V108 86 10175 SH DFND 03 10175 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 428 8755 SH DFND 02 4120 0 4635 STANDEX INTL CORP COM 854231107 621 6200 SH DFND 02 6000 0 200 STANLEY BLACK & DECKER INC COM 854502101 2178 16392 SH DFND 02 12543 2802 1047 STAPLES INC COM 855030102 92 10532 SH DFND 02 9680 852 0 STARBUCKS CORP COM 855244109 65856 1127860 SH DFND 02 1080164 24781 22915 STARBUCKS CORP COM 855244109 191 3266 SH DFND 00 3266 0 0 STATE STR CORP COM 857477103 6219 78113 SH DFND 02 74505 1378 2230 STEEL DYNAMICS INC COM 858119100 1115 32087 SH DFND 02 29709 0 2378 STERICYCLE INC COM 858912108 571 6883 SH DFND 02 6771 112 0 STERIS PLC SHS USD G84720104 282 4055 SH DFND 02 3555 500 0 STERLING BANCORP DEL COM 85917A100 2064 87109 SH DFND 02 83600 0 3509 STEWARDSHIP FINL CORP COM 860326107 220 25658 SH DFND 02 25658 0 0 STRYKER CORP COM 863667101 23140 175772 SH DFND 02 168284 3060 4428 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 687 25479 SH DFND 02 25479 0 0 SUNCOR ENERGY INC NEW COM 867224107 567 18447 SH DFND 02 12629 350 5468 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 520 21291 SH DFND 02 9636 0 11655 SUNOCO LP COM U REP 86765K109 256 10600 SH DFND 02 10600 0 0 SUNTRUST BKS INC COM 867914103 7968 144083 SH DFND 02 138381 2078 3624 SUPERIOR ENERGY SVCS INC COM 868157108 265 18549 SH DFND 02 18549 0 0 SYKES ENTERPRISES INC COM 871237103 1536 52228 SH DFND 02 50100 0 2128 SYMANTEC CORP COM 871503108 2145 69910 SH DFND 02 62187 816 6907 SYNCHRONY FINL COM 87165B103 6894 200998 SH DFND 02 194319 5523 1156 SYNCHRONY FINL COM 87165B103 10 295 SH DFND 00 295 0 0 SYNOPSYS INC COM 871607107 695 9638 SH DFND 02 2443 197 6998 SYSCO CORP COM 871829107 2468 47542 SH DFND 02 45206 1086 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4206 128081 SH DFND 02 30720 0 97361 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 877 14793 SH DFND 02 14793 0 0 TANDEM DIABETES CARE INC COM 875372104 265 221029 SH DFND 02 0 0 221029 TARGA RES CORP COM 87612G101 837 13971 SH DFND 02 1811 0 12160 TARGET CORP COM 87612E106 25950 470184 SH DFND 02 446394 15636 8154 TATA MTRS LTD SPONSORED 876568502 222 6230 SH DFND 02 1115 0 5115 TE CONNECTIVITY LTD REG SHS H84989104 951 12750 SH DFND 02 9618 570 2562 TEAM INC COM 878155100 890 32900 SH DFND 02 31600 0 1300 TECHNIPFMC PLC COM G87110105 1530 47077 SH DFND 02 46458 619 0 TELEFONICA S A SPONSORED 879382208 287 25655 SH DFND 02 25655 0 0 TENARIS S A SPONSORED 88031M109 705 20658 SH DFND 02 1009 0 19649 TENNECO INC COM 880349105 581 9305 SH DFND 02 8653 0 652 TERRA NITROGEN CO L P COM UNIT 881005201 226 2300 SH DFND 02 2300 0 0 TESLA INC COM 88160R101 753 2704 SH DFND 02 2526 0 178 TESORO CORP COM 881609101 204 2516 SH DFND 02 2082 154 280 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 963 897000 SH DFND 02 196000 0 701000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1429 44524 SH DFND 02 39912 2862 1750 TEXAS INSTRS INC COM 882508104 7456 92552 SH DFND 02 85431 4121 3000 TEXAS ROADHOUSE INC COM 882681109 1039 23322 SH DFND 02 13896 0 9426 TEXTRON INC COM 883203101 1645 34561 SH DFND 02 33590 0 971 THERMO FISHER SCIENTIFIC INC COM 883556102 88090 573500 SH DFND 02 547839 18651 7010 THERMO FISHER SCIENTIFIC INC COM 883556102 208 1352 SH DFND 00 1352 0 0 THOMSON REUTERS CORP COM 884903105 205 4751 SH DFND 02 4751 0 0 THOR INDS INC COM 885160101 2052 21346 SH DFND 02 20045 0 1301 TIFFANY & CO NEW COM 886547108 466 4895 SH DFND 02 4756 139 0 TIME WARNER INC COM NEW 887317303 15992 163670 SH DFND 02 157926 5020 724 TIME WARNER INC COM NEW 887317303 41 417 SH DFND 00 417 0 0 TIMKEN CO COM 887389104 11584 256291 SH DFND 02 141337 0 114954 TIMKENSTEEL CORP COM 887399103 1896 100244 SH DFND 02 100244 0 0 TJX COS INC NEW COM 872540109 14794 187080 SH DFND 02 170426 2881 13773 TOLL BROS FIN CORP NOTE 0.5 88947EAM2 893 899000 SH DFND 02 0 0 899000 TORCHMARK CORP COM 891027104 527 6836 SH DFND 02 6028 145 663 TORONTO DOMINION BK ONT COM NEW 891160509 990 19773 SH DFND 02 8812 5000 5961 TOTAL S A SPONSORED 89151E109 493 9782 SH DFND 02 5817 0 3965 TOTAL SYS SVCS INC COM 891906109 522 9758 SH DFND 02 2427 219 7112 TRACTOR SUPPLY CO COM 892356106 2729 39563 SH DFND 02 29292 786 9485 TRANSDIGM GROUP INC COM 893641100 1868 8484 SH DFND 02 4820 66 3598 TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 331 7400 SH DFND 02 7400 0 0 TRANSOCEAN LTD REG SHS H8817H100 280 22513 SH DFND 02 22004 509 0 TRAVELERS COMPANIES INC COM 89417E109 18018 149476 SH DFND 02 129924 5002 14550 TREEHOUSE FOODS INC COM 89469A104 2643 31223 SH DFND 02 22990 523 7710 TREX CO INC COM 89531P105 491 7077 SH DFND 02 0 0 7077 TRUSTCO BK CORP N Y COM 898349105 169 21567 SH DFND 02 21567 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 838 25881 SH DFND 02 24494 1387 0 TWITTER INC COM 90184L102 385 25745 SH DFND 02 25745 0 0 TYSON FOODS INC CL A 902494103 907 14699 SH DFND 02 14317 382 0 TYSON FOODS INC UNIT 99/9 902494301 259 3865 SH DFND 02 815 0 3050 U S SILICA HLDGS INC COM 90346E103 590 12284 SH DFND 02 12284 0 0 UBS GROUP AG SHS H42097107 165 10343 SH DFND 02 4803 0 5540 UDR INC COM 902653104 416 11479 SH DFND 02 11077 355 47 ULTA BEAUTY INC COM 90384S303 1344 4712 SH DFND 02 3682 77 953 ULTIMATE SOFTWARE GROUP INC COM 90385D107 990 5072 SH DFND 02 22 0 5050 UMB FINL CORP COM 902788108 1461 19400 SH DFND 02 18700 0 700 UNIFI INC COM NEW 904677200 715 25200 SH DFND 02 24200 0 1000 UNIFIRST CORP MASS COM 904708104 2037 14400 SH DFND 02 13800 0 600 UNILEVER N V N Y SHS N 904784709 5932 119408 SH DFND 02 79577 3213 36618 UNILEVER PLC SPON ADR 904767704 2040 41345 SH DFND 02 13543 0 27802 UNION PAC CORP COM 907818108 48679 459579 SH DFND 02 433927 24122 1530 UNIT CORP COM 909218109 1563 64688 SH DFND 02 62100 0 2588 UNITED CONTL HLDGS INC COM 910047109 1719 24332 SH DFND 02 17385 379 6568 UNITED MICROELECTRONICS CORP SPON ADR 910873405 28 14569 SH DFND 02 0 0 14569 UNITED PARCEL SERVICE INC CL B 911312106 43726 407514 SH DFND 02 391924 9143 6447 UNITED PARCEL SERVICE INC CL B 911312106 40 370 SH DFND 00 370 0 0 UNITED RENTALS INC COM 911363109 1149 9191 SH DFND 02 8863 111 217 UNITED TECHNOLOGIES CORP COM 913017109 113956 1015555 SH DFND 02 981592 26744 7219 UNITED TECHNOLOGIES CORP COM 913017109 155 1382 SH DFND 00 1382 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15534 94711 SH DFND 02 88220 2649 3842 UNIVERSAL HLTH SVCS INC CL B 913903100 289 2325 SH DFND 02 1921 0 404 UNIVEST CORP PA COM 915271100 902 34834 SH DFND 02 34834 0 0 UNUM GROUP COM 91529Y106 1130 24107 SH DFND 02 18358 2304 3445 US BANCORP DEL COM NEW 902973304 10982 213246 SH DFND 02 203127 8397 1722 V F CORP COM 918204108 885 16091 SH DFND 02 11912 792 3387 VAIL RESORTS INC COM 91879Q109 1050 5474 SH DFND 02 5474 0 0 VALERO ENERGY CORP NEW COM 91913Y100 629 9482 SH DFND 02 8885 597 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1760 31212 SH DFND 02 29867 0 1345 VANECK VECTORS ETF TR GOLD MINE 92189F106 1987 87116 SH DFND 02 87116 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 384 3253 SH DFND 02 3253 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 977 9740 SH DFND 02 9740 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 361 2870 SH DFND 02 2870 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 3940 34871 SH DFND 02 34871 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1579 13647 SH DFND 02 13647 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 229 2544 SH DFND 02 2544 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 2461 30876 SH DFND 02 27716 450 2710 VANGUARD BD INDEX FD INC TOTAL BND 921937835 908 11196 SH DFND 02 11196 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 259056 1197395 SH DFND 02 1189650 2780 4965 VANGUARD INDEX FDS MCAP GR I 922908538 253 2236 SH DFND 02 2236 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7167 86773 SH DFND 02 85993 0 780 VANGUARD INDEX FDS SML CP GR 922908595 1260 8955 SH DFND 02 8955 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1536 12498 SH DFND 02 2385 10113 0 VANGUARD INDEX FDS MID CAP E 922908629 5402 38799 SH DFND 02 35347 1140 2312 VANGUARD INDEX FDS LARGE CAP 922908637 4101 37943 SH DFND 02 26187 11756 0 VANGUARD INDEX FDS GROWTH ET 922908736 395 3243 SH DFND 02 3243 0 0 VANGUARD INDEX FDS SMALL CP 922908751 555 4164 SH DFND 02 3844 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 8285 68287 SH DFND 02 68018 0 269 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 928 9042 SH DFND 02 24 9018 0 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1241 19025 SH DFND 02 19025 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 939 19636 SH DFND 02 13716 5920 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 72566 1826948 SH DFND 02 1732202 73955 20791 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 174 4375 SH DFND 00 4375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 39169 491204 SH DFND 02 484409 3940 2855 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1196 11010 SH DFND 02 11010 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 3586 30728 SH DFND 02 29878 0 850 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2102 20935 SH DFND 02 20935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2113 19494 SH DFND 02 19494 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 82272 1566490 SH DFND 02 1551017 9803 5670 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 7120 95525 SH DFND 02 94040 1485 0 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 47576 550777 SH DFND 02 546659 3554 564 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 879 9771 SH DFND 02 9302 0 469 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 2485 63234 SH DFND 02 63234 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 13302 171303 SH DFND 02 170497 0 806 VANGUARD WORLD FD MEGA GRWT 921910816 216 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FDS ENERGY ET 92204A306 1372 14185 SH DFND 02 14185 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 1404 10186 SH DFND 02 9886 0 300 VANGUARD WORLD FDS INF TECH 92204A702 556 4097 SH DFND 02 3613 0 484 VARIAN MED SYS INC COM 92220P105 403 4424 SH DFND 02 3326 123 975 VECTREN CORP COM 92240G101 700 11936 SH DFND 02 6936 0 5000 VENTAS INC COM 92276F100 388 5960 SH DFND 02 5491 469 0 VERISIGN INC COM 92343E102 418 4801 SH DFND 02 978 118 3705 VERISK ANALYTICS INC COM 92345Y106 3351 41297 SH DFND 02 27087 755 13455 VERIZON COMMUNICATIONS INC COM 92343V104 106169 2177819 SH DFND 02 2061805 89436 26578 VERIZON COMMUNICATIONS INC COM 92343V104 178 3644 SH DFND 00 3644 0 0 VERSUM MATLS INC COM 92532W103 1164 38033 SH DFND 02 35442 1424 1167 VERTEX PHARMACEUTICALS INC COM 92532F100 476 4355 SH DFND 02 4026 329 0 VIACOM INC NEW CL B 92553P201 358 7673 SH DFND 02 7209 464 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1247 11775 SH DFND 02 11275 0 500 VISA INC COM CL A 92826C839 22874 257391 SH DFND 02 216037 8205 33149 VMWARE INC CL A COM 928563402 462 5009 SH DFND 02 513 0 4496 VODAFONE GROUP PLC NEW SPONSORED 92857W308 1462 55319 SH DFND 02 54532 787 0 VORNADO RLTY TR SH BEN IN 929042109 294 2928 SH DFND 02 2494 434 0 VULCAN MATLS CO COM 929160109 1576 13081 SH DFND 02 12568 173 340 W P CAREY INC COM 92936U109 261 4202 SH DFND 02 4202 0 0 WABTEC CORP COM 929740108 393 5034 SH DFND 02 2634 0 2400 WAL-MART STORES INC COM 931142103 32691 453534 SH DFND 02 428229 20040 5265 WAL-MART STORES INC COM 931142103 60 833 SH DFND 00 833 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28542 343672 SH DFND 02 327131 9483 7058 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1523 48675 SH DFND 02 46675 0 2000 WASTE CONNECTIONS INC COM 94106B101 4043 45828 SH DFND 02 32397 0 13431 WASTE MGMT INC DEL COM 94106L109 2314 31728 SH DFND 02 22796 8932 0 WATERS CORP COM 941848103 432 2765 SH DFND 02 2540 106 119 WATSCO INC COM 942622200 317 2215 SH DFND 02 500 0 1715 WATTS WATER TECHNOLOGIES INC CL A 942749102 852 13658 SH DFND 02 13100 0 558 WAYFAIR INC CL A 94419L101 547 13502 SH DFND 02 2200 0 11302 WEATHERFORD INTL PLC ORD SHS G48833100 120 17977 SH DFND 02 16183 0 1794 WEC ENERGY GROUP INC COM 92939U106 872 14381 SH DFND 02 13965 416 0 WELLS FARGO & CO NEW COM 949746101 104011 1868687 SH DFND 02 1739746 78672 50269 WELLS FARGO & CO NEW COM 949746101 120 2147 SH DFND 00 2147 0 0 WELLS FARGO & CO NEW PERP PFD 949746804 2775 2240 SH DFND 02 524 0 1716 WELLTOWER INC COM 95040Q104 28803 406711 SH DFND 02 364130 14711 27870 WELLTOWER INC COM 95040Q104 22 305 SH DFND 00 305 0 0 WELLTOWER INC 6.50% PFD 95040Q203 1071 16960 SH DFND 02 3803 0 13157 WERNER ENTERPRISES INC COM 950755108 1452 55413 SH DFND 02 53200 0 2213 WESTERN ASST MNGD MUN FD INC COM 95766M105 156 11330 SH DFND 02 11330 0 0 WESTERN DIGITAL CORP COM 958102105 9696 117490 SH DFND 02 115098 1931 461 WESTERN DIGITAL CORP COM 958102105 1 10 SH DFND 00 10 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 399 8645 SH DFND 02 0 0 8645 WESTERN GAS PARTNERS LP COM UNIT 958254104 290 4795 SH DFND 02 800 0 3995 WESTLAKE CHEM CORP COM 960413102 1109 16786 SH DFND 02 16786 0 0 WESTROCK CO COM 96145D105 1175 22574 SH DFND 02 21590 330 654 WEYERHAEUSER CO COM 962166104 1668 49078 SH DFND 02 46246 2405 427 WHIRLPOOL CORP COM 963320106 1901 11096 SH DFND 02 10932 99 65 WHITE MTNS INS GROUP LTD COM G9618E107 1185 1347 SH DFND 02 1178 0 169 WHITING PETE CORP NEW COM 966387102 95 10072 SH DFND 02 10072 0 0 WHOLE FOODS MKT INC COM 966837106 255 8596 SH DFND 02 8172 424 0 WILLIAMS COS INC DEL COM 969457100 1502 50748 SH DFND 02 34993 1550 14205 WILLIS TOWERS WATSON PUB LTD SHS G96629103 391 2991 SH DFND 02 1643 169 1179 WISDOMTREE TR EUROPE HE 97717X701 643 10237 SH DFND 02 10237 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2280 91301 SH DFND 02 86400 0 4901 WOODWARD INC COM 980745103 963 14173 SH DFND 02 13500 0 673 WORKDAY INC CL A 98138H101 2151 25829 SH DFND 02 23088 0 2741 WORTHINGTON INDS INC COM 981811102 425 9424 SH DFND 02 9424 0 0 WPP PLC NEW ADR 92937A102 2255 20609 SH DFND 02 1345 0 19264 WYNDHAM WORLDWIDE CORP COM 98310W108 219 2594 SH DFND 02 2456 138 0 WYNN RESORTS LTD COM 983134107 490 4276 SH DFND 02 3373 303 600 XCEL ENERGY INC COM 98389B100 2295 51621 SH DFND 02 43469 3680 4472 XEROX CORP COM 984121103 121 16507 SH DFND 02 15360 1147 0 XILINX INC NOTE 2.6 983919AF8 1452 722000 SH DFND 02 107000 0 615000 XILINX INC COM 983919101 4133 71391 SH DFND 02 68782 2609 0 XL GROUP LTD COM G98294104 14529 364488 SH DFND 02 353910 4656 5922 XL GROUP LTD COM G98294104 8 200 SH DFND 00 200 0 0 XYLEM INC COM 98419M100 1948 38787 SH DFND 02 38225 562 0 YAHOO INC COM 984332106 552 11894 SH DFND 02 10584 1310 0 YUM BRANDS INC COM 988498101 1476 23096 SH DFND 02 18911 3435 750 YUM CHINA HLDGS INC COM 98850P109 488 17927 SH DFND 02 13911 2991 1025 ZENDESK INC COM 98936J101 519 18522 SH DFND 02 0 0 18522 ZIMMER BIOMET HLDGS INC COM 98956P102 5925 48519 SH DFND 02 45195 2286 1038 ZIONS BANCORPORATION COM 989701107 19013 452684 SH DFND 02 434972 14961 2751 ZIONS BANCORPORATION COM 989701107 109 2606 SH DFND 00 2606 0 0 ZOES KITCHEN INC COM 98979J109 331 17891 SH DFND 02 300 0 17591 ZOETIS INC CL A 98978V103 759 14216 SH DFND 02 9630 649 3937 ZUMIEZ INC CL A 989817101 334 18243 SH DFND 02 0 0 18243 3M CO COM 88579Y101 185128 967582 SH DFND 02 909961 36064 21557 3M CO COM 88579Y101 152 794 SH DFND 00 794 0 0