-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JVkM8mtmaXjYkAiVlRvazklG1D2H3khkitv4Id6Q2ZaV3Xu/9kXNLMqxqZb+0csR AYSpmk7q66aM+1UNzIToqw== 0001089877-09-000019.txt : 20091113 0001089877-09-000019.hdr.sgml : 20091113 20091113075306 ACCESSION NUMBER: 0001089877-09-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179172 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168136338 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 key13f3q09.txt 3Q09 13F CONSOLIDATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KeyBank National Association Address: 4900 Tiedeman Road Brooklyn, OH 44144-2302 13F File Number: 28-06343 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda M. Kucinski Title: Senior Vice President Phone: 216-813-7167 Signature, Place, and Date of Signing: /s/ Linda Kucinski Brooklyn, Ohio November 12, 2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Additional Information About This Report: Reporting Manager, KeyBank National Association, is indicated by number 02. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1770 Form 13F Information Table Value Total: $29,072,674 (in thousands) List of Other Included Managers: No. 13F File Number Name 01 28-6088 KeyTrust Company National Assoc., Alaska 03 28-04569 KeyBanc Capital Markets, Inc. 04 28-6354 Victory Capital Management, Inc. RUN DATE: 10/15/09 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABAXIS INC COM 002567105 373 13950 SH DEFINED 02 0 0 13950 ---------- -------- 373 13950 ABB LTD SPONSORED 000375204 4852 242093 SH DEFINED 02 205193 29600 7300 1063 53050 SH DEFINED 04 52850 0 200 ---------- -------- 5915 295143 ABBOTT LABS COM 002824100 52 1050 SH DEFINED 01 1050 0 0 114674 2318048 SH DEFINED 02 1978519 262674 76855 165 3337 SH DEFINED 04 3337 0 0 ---------- -------- 114891 2322435 ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 11773 SH DEFINED 02 10000 0 1773 ---------- -------- 73 11773 ACCENTURE PLC IRELAND SHS CLASS G1151C101 1016 27266 SH DEFINED 02 5960 0 21306 ---------- -------- 1016 27266 ACE LTD SHS H0023R105 15063 281767 SH DEFINED 02 275366 3325 3076 6946 129925 SH DEFINED 04 123825 0 6100 ---------- -------- 22009 411692 ACTIVISION BLIZZARD INC COM 00507V109 2754 222288 SH DEFINED 02 171595 0 50693 31559 2547109 SH DEFINED 04 2068726 0 478383 ---------- -------- 34313 2769397 ACTUATE CORP COM 00508B102 88 15260 SH DEFINED 02 0 0 15260 ---------- -------- 88 15260 ADAMS EXPRESS CO COM 006212104 224 22923 SH DEFINED 02 22923 0 0 ---------- -------- 224 22923 ADMINISTAFF INC COM 007094105 4067 154800 SH DEFINED 02 154800 0 0 340 12925 SH DEFINED 04 12925 0 0 ---------- -------- 4407 167725 RUN DATE: 10/15/09 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 36 1080 SH DEFINED 01 1080 0 0 18902 572109 SH DEFINED 02 549450 11695 10964 246 7450 SH DEFINED 04 7450 0 0 ---------- -------- 19184 580639 ADVANCED ENERGY INDS COM 007973100 7496 526402 SH DEFINED 02 519602 0 6800 599 42050 SH DEFINED 04 42050 0 0 ---------- -------- 8095 568452 ADVANCED MICRO DEVICES INC COM 007903107 156 27491 SH DEFINED 02 27491 0 0 ---------- -------- 156 27491 AEGON N V NY REGIST 007924103 223 26341 SH DEFINED 02 19450 0 6891 ---------- -------- 223 26341 AES CORP COM 00130H105 472 31874 SH DEFINED 02 31374 0 500 ---------- -------- 472 31874 AETNA INC NEW COM 00817Y108 34465 1238416 SH DEFINED 02 1222476 10625 5315 6440 231400 SH DEFINED 04 220625 0 10775 ---------- -------- 40905 1469816 AFFILIATED COMPUTER SERVICES CL A 008190100 853 15749 SH DEFINED 02 4688 0 11061 ---------- -------- 853 15749 AFFILIATED MANAGERS GROUP NOTE 3.9 008252AL2 3112 3315000 PRN DEFINED 02 3315000 0 0 10279 10950000 SH DEFINED 04 10950000 0 0 ---------- -------- 13391 14265000 AFFILIATED MANAGERS GROUP COM 008252108 19372 297990 SH DEFINED 02 295239 310 2441 2376 36543 SH DEFINED 04 36543 0 0 ---------- -------- 21748 334533 AFLAC INC COM 001055102 43 1000 SH DEFINED 01 1000 0 0 12594 294653 SH DEFINED 02 263678 19650 11325 ---------- -------- 12637 295653 RUN DATE: 10/15/09 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM 001084102 1239 44860 SH DEFINED 02 44670 0 190 848 30675 SH DEFINED 04 29450 0 1225 ---------- -------- 2087 75535 AGILENT TECHNOLOGIES INC COM 00846U101 1391 49974 SH DEFINED 02 44874 3057 2043 19 671 SH DEFINED 04 671 0 0 ---------- -------- 1410 50645 AGNICO EAGLE MINES LTD COM 008474108 23615 348040 SH DEFINED 02 347840 0 200 2673 39393 SH DEFINED 04 39393 0 0 ---------- -------- 26288 387433 AGRIUM INC COM 008916108 212 4260 SH DEFINED 02 4160 0 100 ---------- -------- 212 4260 AIR PRODS & CHEMS INC COM 009158106 17 220 SH DEFINED 01 220 0 0 59455 766366 SH DEFINED 02 724199 29522 12645 109 1400 SH DEFINED 04 1400 0 0 ---------- -------- 59581 767986 AIRGAS INC COM 009363102 466 9624 SH DEFINED 02 8121 380 1123 ---------- -------- 466 9624 AK STL HLDG CORP COM 001547108 403 20407 SH DEFINED 02 20407 0 0 ---------- -------- 403 20407 AKAMAI TECHNOLOGIES INC COM 00971T101 208 10588 SH DEFINED 02 10588 0 0 ---------- -------- 208 10588 ALCATEL-LUCENT SPONSORED 013904305 180 40029 SH DEFINED 02 21968 100 17961 ---------- -------- 180 40029 ALCOA INC NOTE 5.2 013817AT8 4158 1890000 PRN DEFINED 02 1890000 0 0 16852 7660000 SH DEFINED 04 7660000 0 0 ---------- -------- 21010 9550000 RUN DATE: 10/15/09 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 13 1000 SH DEFINED 01 1000 0 0 18311 1395684 SH DEFINED 02 1330227 44617 20840 5291 403300 SH DEFINED 04 385300 0 18000 ---------- -------- 23615 1799984 ALCON INC COM SHS H01301102 194181 1400308 SH DEFINED 02 1383715 6300 10293 149905 1081019 SH DEFINED 04 1021992 0 59027 ---------- -------- 344086 2481327 ALEXANDER & BALDWIN INC COM 014482103 3841 119700 SH DEFINED 02 119600 0 100 300 9350 SH DEFINED 04 9350 0 0 ---------- -------- 4141 129050 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3396 62483 SH DEFINED 02 60013 0 2470 ---------- -------- 3396 62483 ALEXZA PHARMACEUTICALS INC COM 015384100 49 21973 SH DEFINED 02 0 0 21973 ---------- -------- 49 21973 ALLEGHANY CORP DEL COM 017175100 3475 13414 SH DEFINED 02 13414 0 0 ---------- -------- 3475 13414 ALLEGHENY ENERGY INC COM 017361106 299 11282 SH DEFINED 02 11082 0 200 ---------- -------- 299 11282 ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 2060 1735000 PRN DEFINED 02 1735000 0 0 11506 9689000 SH DEFINED 04 9440000 0 249000 ---------- -------- 13566 11424000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4893 139847 SH DEFINED 02 139767 0 80 ---------- -------- 4893 139847 ALLERGAN INC NOTE 1.5 018490AL6 3362 2995000 PRN DEFINED 02 2995000 0 0 13487 12015000 SH DEFINED 04 12015000 0 0 ---------- -------- 16849 15010000 RUN DATE: 10/15/09 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 6263 110344 SH DEFINED 02 72306 0 38038 31668 557927 SH DEFINED 04 447909 0 110018 ---------- -------- 37931 668271 ALLETE INC COM NEW 018522300 6476 192902 SH DEFINED 02 190551 0 2351 506 15075 SH DEFINED 04 15075 0 0 ---------- -------- 6982 207977 ALLIANCE FINANCIAL CORP NY COM 019205103 225 8316 SH DEFINED 02 8316 0 0 ---------- -------- 225 8316 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 688 25209 SH DEFINED 02 23509 1200 500 ---------- -------- 688 25209 ALLIANT ENERGY CORP COM 018802108 3263 117175 SH DEFINED 02 116855 0 320 ---------- -------- 3263 117175 ALLIANZ SE SP ADR 1/ 018805101 492 39415 SH DEFINED 02 121 0 39294 ---------- -------- 492 39415 ALLOS THERAPEUTICS INC COM 019777101 80 11000 SH DEFINED 02 11000 0 0 ---------- -------- 80 11000 ALLSTATE CORP COM 020002101 9070 296224 SH DEFINED 02 259019 27690 9515 122 4000 SH DEFINED 04 4000 0 0 ---------- -------- 9192 300224 ALTERA CORP COM 021441100 117691 5738232 SH DEFINED 02 5666388 18345 53499 87234 4253232 SH DEFINED 04 3962690 0 290542 ---------- -------- 204925 9991464 ALTRIA GROUP INC COM 02209S103 10973 616130 SH DEFINED 02 551796 29488 34846 5 300 SH DEFINED 04 0 0 300 ---------- -------- 10978 616430 RUN DATE: 10/15/09 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALZA CORP SDCV 02261WAB5 1042 1177000 PRN DEFINED 02 1177000 0 0 16779 18959000 SH DEFINED 04 18682000 0 277000 ---------- -------- 17821 20136000 AMAZON COM INC COM 023135106 20 215 SH DEFINED 01 215 0 0 37151 397935 SH DEFINED 02 356925 15905 25105 28729 307726 SH DEFINED 04 248394 0 59332 ---------- -------- 65900 705876 AMEREN CORP COM 023608102 1536 60764 SH DEFINED 02 60429 35 300 677 26775 SH DEFINED 04 25650 0 1125 ---------- -------- 2213 87539 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 2297 52404 SH DEFINED 02 18252 2600 31552 ---------- -------- 2297 52404 AMERICAN CAP LTD COM 02503Y103 99 30693 SH DEFINED 02 30439 254 0 ---------- -------- 99 30693 AMERICAN ELEC PWR INC COM 025537101 4542 146569 SH DEFINED 02 140200 3167 3202 ---------- -------- 4542 146569 AMERICAN EXPRESS CO COM 025816109 13581 400617 SH DEFINED 02 344751 28103 27763 285 8393 SH DEFINED 04 8393 0 0 ---------- -------- 13866 409010 AMERICAN FINL GROUP INC OHIO COM 025932104 4140 162358 SH DEFINED 02 162208 0 150 340 13350 SH DEFINED 04 13350 0 0 ---------- -------- 4480 175708 AMERICAN INTL GROUP INC COM NEW 026874784 428 9711 SH DEFINED 02 9429 111 171 2 51 SH DEFINED 04 0 0 51 ---------- -------- 430 9762 RUN DATE: 10/15/09 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN SUPERCONDUCTOR CORP COM 030111108 12207 363940 SH DEFINED 02 363940 0 0 1630 48610 SH DEFINED 04 48610 0 0 ---------- -------- 13837 412550 AMERICAN TOWER CORP CL A 029912201 750 20593 SH DEFINED 02 19163 530 900 4 123 SH DEFINED 04 123 0 0 ---------- -------- 754 20716 AMERICAN WOODMARK CORP COM 030506109 4458 230500 SH DEFINED 02 230500 0 0 355 18350 SH DEFINED 04 18350 0 0 ---------- -------- 4813 248850 AMERIGAS PARTNERS L P UNIT L P 030975106 1046 29020 SH DEFINED 02 27020 2000 0 ---------- -------- 1046 29020 AMERIPRISE FINL INC COM 03076C106 36418 1002416 SH DEFINED 02 985394 9533 7489 10457 287847 SH DEFINED 04 277397 0 10450 ---------- -------- 46875 1290263 AMERISOURCEBERGEN CORP COM 03073E105 15705 701758 SH DEFINED 02 698385 0 3373 1899 84869 SH DEFINED 04 84869 0 0 ---------- -------- 17604 786627 AMETEK INC NEW COM 031100100 13659 391260 SH DEFINED 02 390075 0 1185 1759 50394 SH DEFINED 04 50394 0 0 ---------- -------- 15418 441654 AMGEN INC NOTE 0.3 031162AQ3 5936 5870000 PRN DEFINED 02 5870000 0 0 31582 31231000 SH DEFINED 04 30672000 0 559000 ---------- -------- 37518 37101000 AMGEN INC COM 031162100 5 75 SH DEFINED 01 0 75 0 163788 2719382 SH DEFINED 02 2695452 11780 12150 129794 2154971 SH DEFINED 04 1996507 0 158464 ---------- -------- 293587 4874428 RUN DATE: 10/15/09 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMN HEALTHCARE SERVICES INC COM 001744101 5559 584500 SH DEFINED 02 584500 0 0 447 47025 SH DEFINED 04 47025 0 0 ---------- -------- 6006 631525 AMPHENOL CORP NEW CL A 032095101 702 18624 SH DEFINED 02 8800 0 9824 ---------- -------- 702 18624 ANADARKO PETE CORP COM 032511107 172892 2756125 SH DEFINED 02 2724435 26269 5421 131871 2102197 SH DEFINED 04 1948570 0 153627 ---------- -------- 304763 4858322 ANALOG DEVICES INC COM 032654105 5402 195869 SH DEFINED 02 193054 500 2315 ---------- -------- 5402 195869 ANGIODYNAMICS INC COM 03475V101 306 22200 SH DEFINED 02 0 0 22200 ---------- -------- 306 22200 ANNALY CAP MGMT INC COM 035710409 338 18615 SH DEFINED 02 15615 1000 2000 ---------- -------- 338 18615 ANWORTH MORTGAGE ASSET CP COM 037347101 104 13258 SH DEFINED 02 1058 0 12200 ---------- -------- 104 13258 AON CORP COM 037389103 1738 42719 SH DEFINED 02 41950 0 769 256 6300 SH DEFINED 04 6300 0 0 ---------- -------- 1994 49019 APACHE CORP COM 037411105 70056 762888 SH DEFINED 02 739548 15130 8210 40060 436236 SH DEFINED 04 408986 0 27250 ---------- -------- 110116 1199124 APARTMENT INVT & MGMT CO CL A 03748R101 205 13876 SH DEFINED 02 13676 200 0 ---------- -------- 205 13876 RUN DATE: 10/15/09 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO GROUP INC CL A 037604105 2949 40024 SH DEFINED 02 38301 0 1723 30010 407356 SH DEFINED 04 328404 0 78952 ---------- -------- 32959 447380 APPLE INC COM 037833100 117 630 SH DEFINED 01 630 0 0 96652 521453 SH DEFINED 02 473586 26967 20900 51482 277755 SH DEFINED 04 222531 0 55224 ---------- -------- 148251 799838 APPLIED MATLS INC COM 038222105 178157 13315147 SH DEFINED 02 13236708 59984 18455 153494 11471921 SH DEFINED 04 10667058 0 804863 ---------- -------- 331651 24787068 APPROACH RESOURCES INC COM 03834A103 120 13188 SH DEFINED 02 0 0 13188 57 6300 SH DEFINED 03 6300 0 0 ---------- -------- 177 19488 APTARGROUP INC COM 038336103 4415 118170 SH DEFINED 02 118000 0 170 366 9800 SH DEFINED 04 9800 0 0 ---------- -------- 4781 127970 AQUA AMERICA INC COM 03836W103 1721 97585 SH DEFINED 02 92185 100 5300 ---------- -------- 1721 97585 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 447 12024 SH DEFINED 02 570 9300 2154 ---------- -------- 447 12024 ARCH COAL INC COM 039380100 242 10941 SH DEFINED 02 520 4316 6105 ---------- -------- 242 10941 ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 2673 2735000 SH DEFINED 04 2735000 0 0 ---------- -------- 2673 2735000 ARCHER DANIELS MIDLAND CO COM 039483102 7544 258185 SH DEFINED 02 248596 7589 2000 ---------- -------- 7544 258185 RUN DATE: 10/15/09 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO UNIT 99/9 039483201 6563 164488 SH DEFINED 02 156763 7725 0 16792 420842 SH DEFINED 04 413043 0 7799 ---------- -------- 23355 585330 ARCSIGHT INC COM 039666102 336 13979 SH DEFINED 02 0 0 13979 ---------- -------- 336 13979 ARKANSAS BEST CORP DEL COM 040790107 5048 168600 SH DEFINED 02 168600 0 0 418 13950 SH DEFINED 04 13950 0 0 ---------- -------- 5466 182550 ARM HLDGS PLC SPONSORED 042068106 109 15618 SH DEFINED 02 0 0 15618 ---------- -------- 109 15618 ASHLAND INC NEW COM 044209104 209 4832 SH DEFINED 02 3513 1169 150 ---------- -------- 209 4832 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16452 621530 SH DEFINED 02 617935 0 3595 1898 71689 SH DEFINED 04 71689 0 0 ---------- -------- 18350 693219 ASPEN INSURANCE HOLDINGS LTD PFD PRP I G05384113 646 12725 SH DEFINED 02 12725 0 0 5159 101661 SH DEFINED 04 97526 0 4135 ---------- -------- 5805 114386 ASSURANT INC COM 04621X108 445 13893 SH DEFINED 02 13393 0 500 ---------- -------- 445 13893 ASTEC INDS INC COM 046224101 3986 156500 SH DEFINED 02 156500 0 0 320 12575 SH DEFINED 04 12575 0 0 ---------- -------- 4306 169075 ASTRAZENECA PLC SPONSORED 046353108 1826 40626 SH DEFINED 02 22447 600 17579 ---------- -------- 1826 40626 RUN DATE: 10/15/09 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 215279 7970352 SH DEFINED 02 7756081 143584 70687 112259 4156194 SH DEFINED 04 3878618 0 277576 ---------- -------- 327538 12126546 ATC TECHNOLOGY CORP COM 00211W104 4720 238855 SH DEFINED 02 227000 0 11855 362 18325 SH DEFINED 04 18325 0 0 ---------- -------- 5082 257180 ATHENAHEALTH INC COM 04685W103 1798 46861 SH DEFINED 02 42009 0 4852 18419 480038 SH DEFINED 04 386866 0 93172 ---------- -------- 20217 526899 ATMI INC COM 00207R101 5463 301000 SH DEFINED 02 301000 0 0 448 24675 SH DEFINED 04 24675 0 0 ---------- -------- 5911 325675 ATWOOD OCEANICS INC COM 050095108 263 7461 SH DEFINED 02 4266 0 3195 ---------- -------- 263 7461 AUTHENTIDATE HLDG CORP COM 052666104 33 23300 SH DEFINED 02 23300 0 0 ---------- -------- 33 23300 AUTODESK INC COM 052769106 303 12719 SH DEFINED 02 11984 535 200 ---------- -------- 303 12719 AUTOLIV INC COM 052800109 109 3250 SH DEFINED 02 600 0 2650 230 6840 SH DEFINED 04 6840 0 0 ---------- -------- 339 10090 AUTOMATIC DATA PROCESSING IN COM 053015103 41 1050 SH DEFINED 01 1050 0 0 26671 678642 SH DEFINED 02 628732 37908 12002 ---------- -------- 26712 679692 AUTOZONE INC COM 053332102 775 5301 SH DEFINED 02 5051 100 150 ---------- -------- 775 5301 RUN DATE: 10/15/09 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 374 5142 SH DEFINED 02 4772 0 370 ---------- -------- 374 5142 AVERY DENNISON CORP COM 053611109 1535 42640 SH DEFINED 02 41890 650 100 ---------- -------- 1535 42640 AVON PRODS INC COM 054303102 73 2145 SH DEFINED 01 2145 0 0 54934 1617615 SH DEFINED 02 1536395 61537 19683 3102 91328 SH DEFINED 04 91328 0 0 ---------- -------- 58109 1711088 AXCELIS TECHNOLOGIES INC COM 054540109 160 133081 SH DEFINED 02 133081 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 160 133082 BAKER HUGHES INC COM 057224107 5836 136805 SH DEFINED 02 133594 2100 1111 ---------- -------- 5836 136805 BALL CORP COM 058498106 1045 21237 SH DEFINED 02 20195 700 342 ---------- -------- 1045 21237 BANCO SANTANDER SA ADR 05964H105 354 21896 SH DEFINED 02 8747 2700 10449 ---------- -------- 354 21896 BANK HAWAII CORP COM 062540109 261 6281 SH DEFINED 02 2000 425 3856 ---------- -------- 261 6281 BANK OF AMERICA CORPORATION COM 060505104 16 932 SH DEFINED 01 932 0 0 224976 13296467 SH DEFINED 02 13137852 95015 63600 171239 10120499 SH DEFINED 04 9429831 0 690668 ---------- -------- 396231 23417898 BANK OF NEW YORK MELLON CORP COM 064058100 40 1370 SH DEFINED 01 1370 0 0 38569 1330401 SH DEFINED 02 1246072 68986 15343 14 481 SH DEFINED 04 481 0 0 ---------- -------- 38623 1332252 RUN DATE: 10/15/09 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BK PLC DJUBS CMD 06738C778 1389 36016 SH DEFINED 02 34241 1600 175 ---------- -------- 1389 36016 BARCLAYS PLC ADR 06738E204 210 8864 SH DEFINED 02 6646 0 2218 ---------- -------- 210 8864 BARD C R INC COM 067383109 1348 17144 SH DEFINED 02 9082 775 7287 ---------- -------- 1348 17144 BARNES GROUP INC COM 067806109 306 17930 SH DEFINED 02 690 0 17240 ---------- -------- 306 17930 BARRICK GOLD CORP COM 067901108 153834 4058945 SH DEFINED 02 4026746 23433 8766 115234 3040461 SH DEFINED 04 2851074 0 189387 ---------- -------- 269068 7099406 BAXTER INTL INC COM 071813109 20 345 SH DEFINED 01 345 0 0 24194 424385 SH DEFINED 02 373734 25694 24957 16 282 SH DEFINED 04 282 0 0 ---------- -------- 24230 425012 BAYTEX ENERGY TR TRUST UNI 073176109 241 10927 SH DEFINED 02 8927 0 2000 ---------- -------- 241 10927 BB&T CORP COM 054937107 1788 65656 SH DEFINED 02 64006 1250 400 ---------- -------- 1788 65656 BECKMAN COULTER INC NOTE 2.5 075811AD1 1643 1430000 SH DEFINED 04 1430000 0 0 ---------- -------- 1643 1430000 BECKMAN COULTER INC COM 075811109 237 3435 SH DEFINED 02 3115 0 320 ---------- -------- 237 3435 RUN DATE: 10/15/09 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BECTON DICKINSON & CO COM 075887109 8651 124033 SH DEFINED 02 99141 14200 10692 ---------- -------- 8651 124033 BED BATH & BEYOND INC COM 075896100 68266 1818484 SH DEFINED 02 1812246 2988 3250 38641 1029318 SH DEFINED 04 957608 0 71710 ---------- -------- 106907 2847802 BEMIS INC COM 081437105 297 11454 SH DEFINED 02 11454 0 0 ---------- -------- 297 11454 BENCHMARK ELECTRS INC COM 08160H101 5816 323100 SH DEFINED 02 323100 0 0 472 26225 SH DEFINED 04 26225 0 0 ---------- -------- 6288 349325 BERKLEY W R CORP COM 084423102 215 8500 SH DEFINED 02 0 0 8500 ---------- -------- 215 8500 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30156 9075 SH DEFINED 02 7984 698 393 366 110 SH DEFINED 04 0 0 110 ---------- -------- 30522 9185 BEST BUY INC SDCV 2.2 086516AF8 3336 3215000 PRN DEFINED 02 3215000 0 0 13398 12914000 SH DEFINED 04 12914000 0 0 ---------- -------- 16734 16129000 BEST BUY INC COM 086516101 2119 56487 SH DEFINED 02 52085 550 3852 ---------- -------- 2119 56487 BGC PARTNERS INC CL A 05541T101 146 34000 SH DEFINED 02 0 0 34000 ---------- -------- 146 34000 BHP BILLITON LTD SPONSORED 088606108 20 305 SH DEFINED 01 305 0 0 53453 809773 SH DEFINED 02 762778 37735 9260 6694 101414 SH DEFINED 04 97262 0 4152 ---------- -------- 60167 911492 RUN DATE: 10/15/09 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIG LOTS INC COM 089302103 277 11064 SH DEFINED 02 10918 0 146 ---------- -------- 277 11064 BIO RAD LABS INC CL A 090572207 288 3135 SH DEFINED 02 0 0 3135 ---------- -------- 288 3135 BIO-REFERENCE LABS INC COM $.01 09057G602 272 7899 SH DEFINED 02 0 0 7899 ---------- -------- 272 7899 BIOGEN IDEC INC COM 09062X103 1722 34088 SH DEFINED 02 29326 4082 680 ---------- -------- 1722 34088 BJ SVCS CO COM 055482103 398 20490 SH DEFINED 02 16557 0 3933 365 18775 SH DEFINED 04 18775 0 0 ---------- -------- 763 39265 BJS WHOLESALE CLUB INC COM 05548J106 9394 259352 SH DEFINED 02 258787 0 565 429 11850 SH DEFINED 04 11850 0 0 ---------- -------- 9823 271202 BLACK & DECKER CORP COM 091797100 6510 140645 SH DEFINED 02 139810 200 635 ---------- -------- 6510 140645 BLACK HILLS CORP COM 092113109 3749 148950 SH DEFINED 02 148900 0 50 302 12000 SH DEFINED 04 12000 0 0 ---------- -------- 4051 160950 BLACKROCK MUNIYIELD INVST FD COM 09254R104 326 24964 SH DEFINED 02 24964 0 0 ---------- -------- 326 24964 BLACKSTONE GROUP L P COM UNIT 09253U108 166 11695 SH DEFINED 02 10495 250 950 ---------- -------- 166 11695 RUN DATE: 10/15/09 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLOCK H & R INC COM 093671105 23059 1254557 SH DEFINED 02 1253560 0 997 2342 127440 SH DEFINED 04 127440 0 0 ---------- -------- 25401 1381997 BMC SOFTWARE INC COM 055921100 1197 31897 SH DEFINED 02 30687 1110 100 ---------- -------- 1197 31897 BOB EVANS FARMS INC COM 096761101 4362 150113 SH DEFINED 02 150063 0 50 294 10100 SH DEFINED 04 10100 0 0 ---------- -------- 4656 160213 BOEING CO COM 097023105 14 250 SH DEFINED 01 250 0 0 30428 561922 SH DEFINED 02 509474 39508 12940 5079 93800 SH DEFINED 04 89350 0 4450 ---------- -------- 35521 655972 BORGWARNER INC COM 099724106 19407 641357 SH DEFINED 02 641087 0 270 2226 73572 SH DEFINED 04 73572 0 0 ---------- -------- 21633 714929 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.8 10112RAK0 4783 4976000 SH DEFINED 04 4677000 0 299000 ---------- -------- 4783 4976000 BOSTON PROPERTIES INC COM 101121101 673 10266 SH DEFINED 02 8231 1200 835 ---------- -------- 673 10266 BOSTON SCIENTIFIC CORP COM 101137107 894 84435 SH DEFINED 02 81038 0 3397 ---------- -------- 894 84435 BP PLC SPONSORED 055622104 100265 1883613 SH DEFINED 02 1664006 162026 57581 160 3000 SH DEFINED 04 3000 0 0 ---------- -------- 100425 1886613 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 331 4430 SH DEFINED 02 3130 1300 0 ---------- -------- 331 4430 RUN DATE: 10/15/09 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRIGHAM EXPLORATION CO COM 109178103 176 19430 SH DEFINED 02 1010 0 18420 ---------- -------- 176 19430 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1841 2001000 SH DEFINED 04 2001000 0 0 ---------- -------- 1841 2001000 BRISTOL MYERS SQUIBB CO COM 110122108 36733 1631132 SH DEFINED 02 1476576 98876 55680 135 6000 SH DEFINED 04 6000 0 0 ---------- -------- 36868 1637132 BRITISH AMERN TOB PLC SPONSORED 110448107 204 3232 SH DEFINED 02 1108 0 2124 ---------- -------- 204 3232 BROADCOM CORP CL A 111320107 1957 63762 SH DEFINED 02 27391 0 36371 ---------- -------- 1957 63762 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8511 1082844 SH DEFINED 02 1077427 0 5417 1033 131414 SH DEFINED 04 131414 0 0 ---------- -------- 9544 1214258 BROOKDALE SR LIVING INC COM 112463104 305 16830 SH DEFINED 02 830 0 16000 ---------- -------- 305 16830 BROWN & BROWN INC COM 115236101 2626 137071 SH DEFINED 02 135000 1380 691 ---------- -------- 2626 137071 BROWN FORMAN CORP CL B 115637209 279 5786 SH DEFINED 02 5649 0 137 ---------- -------- 279 5786 BROWN SHOE INC NEW COM 115736100 4505 561700 SH DEFINED 02 561700 0 0 374 46625 SH DEFINED 04 46625 0 0 ---------- -------- 4879 608325 BRUSH ENGINEERED MATLS INC COM 117421107 533 21805 SH DEFINED 02 2977 9400 9428 ---------- -------- 533 21805 RUN DATE: 10/15/09 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKEYE PARTNERS L P UNIT LTD 118230101 434 8970 SH DEFINED 02 8890 80 0 ---------- -------- 434 8970 BUCYRUS INTL INC NEW COM 118759109 434 12177 SH DEFINED 02 3825 0 8352 ---------- -------- 434 12177 BUNGE LIMITED COM G16962105 1033 16499 SH DEFINED 02 927 0 15572 ---------- -------- 1033 16499 BURGER KING HLDGS INC COM 121208201 21801 1239425 SH DEFINED 02 1239425 0 0 2878 163608 SH DEFINED 04 161833 0 1775 ---------- -------- 24679 1403033 BURLINGTON NORTHN SANTA FE C COM 12189T104 53 670 SH DEFINED 01 670 0 0 34483 431952 SH DEFINED 02 389062 27721 15169 30 375 SH DEFINED 04 375 0 0 ---------- -------- 34566 432997 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 746 12914 SH DEFINED 02 9386 0 3528 ---------- -------- 746 12914 CA INC COM 12673P105 429 19514 SH DEFINED 02 19034 0 480 ---------- -------- 429 19514 CABOT OIL & GAS CORP COM 127097103 176 4932 SH DEFINED 02 4932 0 0 286 8000 SH DEFINED 03 8000 0 0 ---------- -------- 462 12932 CACI INTL INC CL A 127190304 9931 210100 SH DEFINED 02 208300 0 1800 448 9475 SH DEFINED 04 9475 0 0 ---------- -------- 10379 219575 CAL DIVE INTL INC DEL COM 12802T101 4713 476500 SH DEFINED 02 476500 0 0 390 39425 SH DEFINED 04 39425 0 0 ---------- -------- 5103 515925 RUN DATE: 10/15/09 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALAMOS STRATEGIC TOTL RETN COM SH BE 128125101 90 10462 SH DEFINED 02 10462 0 0 ---------- -------- 90 10462 CALLAWAY GOLF CO COM 131193104 5173 679800 SH DEFINED 02 679700 0 100 421 55325 SH DEFINED 04 55325 0 0 ---------- -------- 5594 735125 CAMDEN NATL CORP COM 133034108 324 9800 SH DEFINED 02 9800 0 0 ---------- -------- 324 9800 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 3816 2981000 PRN DEFINED 02 2981000 0 0 21274 16620000 SH DEFINED 04 16308000 0 312000 ---------- -------- 25090 19601000 CAMERON INTERNATIONAL CORP COM 13342B105 28111 743288 SH DEFINED 02 738338 4800 150 3527 93254 SH DEFINED 04 93254 0 0 ---------- -------- 31638 836542 CAMPBELL SOUP CO COM 134429109 1286 39418 SH DEFINED 02 31968 6700 750 ---------- -------- 1286 39418 CANADIAN NAT RES LTD COM 136385101 1769 26323 SH DEFINED 02 17583 4400 4340 ---------- -------- 1769 26323 CANADIAN NATL RY CO COM 136375102 406 8281 SH DEFINED 02 6145 0 2136 ---------- -------- 406 8281 CAPELLA EDUCATION COMPANY COM 139594105 375 5571 SH DEFINED 02 0 0 5571 ---------- -------- 375 5571 CAPITAL ONE FINL CORP COM 14040H105 1473 41229 SH DEFINED 02 39593 0 1636 ---------- -------- 1473 41229 CAPITALSOURCE INC COM 14055X102 43 10001 SH DEFINED 02 0 0 10001 ---------- -------- 43 10001 RUN DATE: 10/15/09 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPSTEAD MTG CORP COM NO PA 14067E506 188 13505 SH DEFINED 02 690 0 12815 ---------- -------- 188 13505 CARDICA INC COM 14141R101 58 38536 SH DEFINED 02 0 0 38536 ---------- -------- 58 38536 CARDINAL HEALTH INC COM 14149Y108 1559 58161 SH DEFINED 02 53915 3200 1046 ---------- -------- 1559 58161 CAREFUSION CORP COM 14170T101 622 28513 SH DEFINED 02 26341 1650 522 ---------- -------- 622 28513 CARNIVAL CORP DBCV 2.0 143658AN2 3839 3613000 PRN DEFINED 02 3613000 0 0 18641 17544000 SH DEFINED 04 17281000 0 263000 ---------- -------- 22480 21157000 CARNIVAL CORP PAIRED CT 143658300 987 29668 SH DEFINED 02 25723 200 3745 ---------- -------- 987 29668 CARPENTER TECHNOLOGY CORP COM 144285103 1759 75188 SH DEFINED 02 74550 0 638 1277 54600 SH DEFINED 04 52450 0 2150 ---------- -------- 3036 129788 CATERPILLAR INC DEL COM 149123101 38 750 SH DEFINED 01 750 0 0 26255 511502 SH DEFINED 02 464425 36511 10566 447 8700 SH DEFINED 04 8700 0 0 ---------- -------- 26740 520952 CATO CORP NEW CL A 149205106 7151 352442 SH DEFINED 02 347242 0 5200 567 27945 SH DEFINED 04 27945 0 0 ---------- -------- 7718 380387 CB RICHARD ELLIS GROUP INC CL A 12497T101 395 33624 SH DEFINED 02 32249 650 725 ---------- -------- 395 33624 RUN DATE: 10/15/09 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBEYOND INC COM 149847105 295 18290 SH DEFINED 02 0 0 18290 ---------- -------- 295 18290 CBS CORP NEW CL B 124857202 591 49079 SH DEFINED 02 43129 350 5600 ---------- -------- 591 49079 CEDAR FAIR L P DEPOSITRY 150185106 5030 477659 SH DEFINED 02 168984 49200 259475 ---------- -------- 5030 477659 CELADON GROUP INC COM 150838100 5673 501601 SH DEFINED 02 501601 0 0 3 300 SH DEFINED 03 300 0 0 457 40447 SH DEFINED 04 40447 0 0 ---------- -------- 6133 542348 CELGENE CORP COM 151020104 8598 153805 SH DEFINED 02 139315 9750 4740 40585 726025 SH DEFINED 04 583439 0 142586 ---------- -------- 49183 879830 CEMEX SAB DE CV SPON ADR 151290889 179 13866 SH DEFINED 02 13450 416 0 ---------- -------- 179 13866 CENTERPOINT ENERGY INC COM 15189T107 363 29234 SH DEFINED 02 27734 1500 0 ---------- -------- 363 29234 CENTURYTEL INC COM 156700106 1466 43635 SH DEFINED 02 38940 500 4195 ---------- -------- 1466 43635 CEPHALON INC COM 156708109 288 4951 SH DEFINED 02 4325 0 626 ---------- -------- 288 4951 CERNER CORP COM 156782104 19623 262337 SH DEFINED 02 261962 205 170 2592 34647 SH DEFINED 04 34647 0 0 ---------- -------- 22215 296984 RUN DATE: 10/15/09 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CF INDS HLDGS INC COM 125269100 412 4778 SH DEFINED 02 4728 0 50 ---------- -------- 412 4778 CHANGYOU COM LTD ADS REP C 15911M107 355 10000 SH DEFINED 02 10000 0 0 ---------- -------- 355 10000 CHECKPOINT SYS INC COM 162825103 4788 291241 SH DEFINED 02 291241 0 0 371 22544 SH DEFINED 04 22544 0 0 ---------- -------- 5159 313785 CHESAPEAKE ENERGY CORP COM 165167107 75 2635 SH DEFINED 01 2635 0 0 39407 1387579 SH DEFINED 02 1281929 85615 20035 1262 44425 SH DEFINED 04 42650 0 1775 ---------- -------- 40744 1434639 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1641 19680 SH DEFINED 02 19280 0 400 9617 115351 SH DEFINED 04 111725 0 3626 ---------- -------- 11258 135031 CHEVRON CORP NEW COM 166764100 115306 1637171 SH DEFINED 02 1496383 98851 41937 9274 131682 SH DEFINED 04 126057 0 5625 ---------- -------- 124580 1768853 CHICOPEE BANCORP INC COM 168565109 140 10600 SH DEFINED 02 0 0 10600 ---------- -------- 140 10600 CHUBB CORP COM 171232101 16540 328109 SH DEFINED 02 320244 4769 3096 1551 30775 SH DEFINED 04 29500 0 1275 ---------- -------- 18091 358884 CHURCH & DWIGHT INC COM 171340102 275 4849 SH DEFINED 02 1000 500 3349 1 16 SH DEFINED 04 16 0 0 ---------- -------- 276 4865 RUN DATE: 10/15/09 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIENA CORP COM NEW 171779309 18422 1131597 SH DEFINED 02 1131597 0 0 2354 144571 SH DEFINED 04 144571 0 0 ---------- -------- 20776 1276168 CIGNA CORP COM 125509109 11507 409653 SH DEFINED 02 394765 11300 3588 ---------- -------- 11507 409653 CIMAREX ENERGY CO COM 171798101 13607 314100 SH DEFINED 02 309800 4100 200 554 12800 SH DEFINED 04 12800 0 0 ---------- -------- 14161 326900 CINCINNATI FINL CORP COM 172062101 975 37506 SH DEFINED 02 36215 1071 220 ---------- -------- 975 37506 CINTAS CORP COM 172908105 30933 1020569 SH DEFINED 02 1018089 464 2016 4696 154943 SH DEFINED 04 152493 0 2450 ---------- -------- 35629 1175512 CISCO SYS INC COM 17275R102 81 3440 SH DEFINED 01 3440 0 0 166616 7077977 SH DEFINED 02 6428757 455213 194007 12549 533095 SH DEFINED 04 464920 0 68175 ---------- -------- 179246 7614512 CITIGROUP INC COM 172967101 3 700 SH DEFINED 01 700 0 0 5886 1216175 SH DEFINED 02 1171652 10834 33689 60 12429 SH DEFINED 04 12426 0 3 ---------- -------- 5949 1229304 CITRIX SYS INC COM 177376100 14575 371515 SH DEFINED 02 370619 0 896 1834 46738 SH DEFINED 04 46738 0 0 ---------- -------- 16409 418253 CITY NATL CORP COM 178566105 4146 106508 SH DEFINED 02 105203 0 1305 1 36 SH DEFINED 04 36 0 0 ---------- -------- 4147 106544 RUN DATE: 10/15/09 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLARIENT INC COM 180489106 199 47300 SH DEFINED 02 0 0 47300 ---------- -------- 199 47300 CLEAN ENERGY FUELS CORP COM 184499101 235 16300 SH DEFINED 02 16300 0 0 ---------- -------- 235 16300 CLIFFS NATURAL RESOURCES INC COM 18683K101 9833 303851 SH DEFINED 02 299098 700 4053 1457 45025 SH DEFINED 04 45025 0 0 ---------- -------- 11290 348876 CLOROX CO DEL COM 189054109 3926 66748 SH DEFINED 02 63793 1775 1180 ---------- -------- 3926 66748 CME GROUP INC COM 12572Q105 4233 13734 SH DEFINED 02 8845 0 4889 18371 59608 SH DEFINED 04 47850 0 11758 ---------- -------- 22604 73342 CMS ENERGY CORP COM 125896100 147 10977 SH DEFINED 02 10977 0 0 ---------- -------- 147 10977 COACH INC COM 189754104 1072 32553 SH DEFINED 02 28746 1585 2222 ---------- -------- 1072 32553 COCA COLA CO COM 191216100 75497 1405899 SH DEFINED 02 1271655 69729 64515 36 670 SH DEFINED 04 670 0 0 ---------- -------- 75533 1406569 COCA COLA ENTERPRISES INC COM 191219104 357 16677 SH DEFINED 02 16377 0 300 ---------- -------- 357 16677 COEUR D ALENE MINES CORP IDA COM NEW 192108504 417 20332 SH DEFINED 02 20332 0 0 ---------- -------- 417 20332 RUN DATE: 10/15/09 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6377 164959 SH DEFINED 02 126508 500 37951 58512 1513508 SH DEFINED 04 1226069 0 287439 ---------- -------- 64889 1678467 COLGATE PALMOLIVE CO COM 194162103 101 1320 SH DEFINED 01 1320 0 0 131475 1723584 SH DEFINED 02 1656736 47671 19177 53909 706724 SH DEFINED 04 656493 0 50231 ---------- -------- 185485 2431628 COMCAST CORP NEW CL A 20030N101 4 260 SH DEFINED 01 260 0 0 4469 264750 SH DEFINED 02 250251 3763 10736 ---------- -------- 4473 265010 COMCAST CORP NEW CL A SPL 20030N200 1555 96729 SH DEFINED 02 37504 0 59225 2 150 SH DEFINED 04 0 0 150 ---------- -------- 1557 96879 COMERICA INC COM 200340107 35594 1199653 SH DEFINED 02 1198086 0 1567 6095 205441 SH DEFINED 04 202866 0 2575 ---------- -------- 41689 1405094 COMFORT SYS USA INC COM 199908104 5575 481000 SH DEFINED 02 481000 0 0 438 37800 SH DEFINED 04 37800 0 0 ---------- -------- 6013 518800 COMMERCIAL METALS CO COM 201723103 9409 525661 SH DEFINED 02 525111 300 250 1222 68245 SH DEFINED 04 68245 0 0 ---------- -------- 10631 593906 COMMSCOPE INC COM 203372107 309 10309 SH DEFINED 02 4953 0 5356 ---------- -------- 309 10309 COMPUTER PROGRAMS & SYS INC COM 205306103 304 7340 SH DEFINED 02 0 0 7340 ---------- -------- 304 7340 RUN DATE: 10/15/09 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER SCIENCES CORP COM 205363104 1315 24946 SH DEFINED 02 23922 0 1024 ---------- -------- 1315 24946 COMPUWARE CORP COM 205638109 116 15873 SH DEFINED 02 15873 0 0 ---------- -------- 116 15873 CON-WAY INC COM 205944101 4607 120219 SH DEFINED 02 118479 1600 140 347 9044 SH DEFINED 04 9044 0 0 ---------- -------- 4954 129263 CONAGRA FOODS INC COM 205887102 4305 198589 SH DEFINED 02 191989 6200 400 ---------- -------- 4305 198589 CONMED CORP COM 207410101 5924 309000 SH DEFINED 02 309000 0 0 470 24500 SH DEFINED 04 24500 0 0 ---------- -------- 6394 333500 CONOCOPHILLIPS COM 20825C104 27 592 SH DEFINED 01 592 0 0 33486 741500 SH DEFINED 02 683038 40262 18200 ---------- -------- 33513 742092 CONSOL ENERGY INC COM 20854P109 2840 62961 SH DEFINED 02 50595 7600 4766 ---------- -------- 2840 62961 CONSOLIDATED EDISON INC COM 209115104 2625 64110 SH DEFINED 02 57290 6520 300 ---------- -------- 2625 64110 CONSOLIDATED GRAPHICS INC COM 209341106 4104 164500 SH DEFINED 02 163700 0 800 333 13350 SH DEFINED 04 13350 0 0 ---------- -------- 4437 177850 CONSTELLATION BRANDS INC CL A 21036P108 321 21211 SH DEFINED 02 19557 0 1654 11 740 SH DEFINED 04 740 0 0 ---------- -------- 332 21951 RUN DATE: 10/15/09 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION ENERGY GROUP I COM 210371100 1815 56072 SH DEFINED 02 51979 3000 1093 ---------- -------- 1815 56072 COOPER INDUSTRIES PLC SHS G24140108 1380 36729 SH DEFINED 02 33939 1015 1775 ---------- -------- 1380 36729 COPART INC COM 217204106 33 990 SH DEFINED 01 990 0 0 19721 593825 SH DEFINED 02 551446 18300 24079 13 400 SH DEFINED 04 400 0 0 ---------- -------- 19767 595215 CORN PRODS INTL INC COM 219023108 4836 169582 SH DEFINED 02 161057 0 8525 396 13900 SH DEFINED 04 13900 0 0 ---------- -------- 5232 183482 CORNING INC COM 219350105 2829 184797 SH DEFINED 02 171349 8500 4948 2 100 SH DEFINED 04 100 0 0 ---------- -------- 2831 184897 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 21565 584742 SH DEFINED 02 579813 0 4929 2724 73858 SH DEFINED 04 73858 0 0 ---------- -------- 24289 658600 CORTEX PHARMACEUTICALS INC COM NEW 220524300 24 113000 SH DEFINED 02 113000 0 0 ---------- -------- 24 113000 COSTCO WHSL CORP NEW COM 22160K105 9702 172084 SH DEFINED 02 136099 13875 22110 8 150 SH DEFINED 04 150 0 0 ---------- -------- 9710 172234 COVANCE INC COM 222816100 69 1265 SH DEFINED 01 1265 0 0 24412 450819 SH DEFINED 02 438658 5590 6571 14 250 SH DEFINED 04 250 0 0 ---------- -------- 24495 452334 RUN DATE: 10/15/09 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN PLC SHS G2554F105 8721 201584 SH DEFINED 02 180734 20030 820 ---------- -------- 8721 201584 CROWN HOLDINGS INC COM 228368106 254 9352 SH DEFINED 02 2622 0 6730 ---------- -------- 254 9352 CSX CORP DBCV 126408GA5 1157 780000 PRN DEFINED 02 780000 0 0 4603 3102000 SH DEFINED 04 3102000 0 0 ---------- -------- 5760 3882000 CSX CORP COM 126408103 6 150 SH DEFINED 01 150 0 0 9223 220320 SH DEFINED 02 199487 14641 6192 ---------- -------- 9229 220470 CULLEN FROST BANKERS INC COM 229899109 3419 66210 SH DEFINED 02 66000 0 210 ---------- -------- 3419 66210 CUMMINS INC COM 231021106 627 13983 SH DEFINED 02 11583 1800 600 ---------- -------- 627 13983 CVS CAREMARK CORPORATION COM 126650100 50 1400 SH DEFINED 01 1400 0 0 292016 8170552 SH DEFINED 02 8020919 102001 47632 226924 6349289 SH DEFINED 04 5790326 0 558963 ---------- -------- 518990 14521241 CYPRESS SEMICONDUCTOR CORP COM 232806109 14580 1411407 SH DEFINED 02 1410907 500 0 1862 180244 SH DEFINED 04 180244 0 0 ---------- -------- 16442 1591651 D R HORTON INC COM 23331A109 174 15225 SH DEFINED 02 15025 0 200 ---------- -------- 174 15225 DANAHER CORP DEL NOTE 235851AF9 2339 2360000 PRN DEFINED 02 2360000 0 0 15131 15264000 SH DEFINED 04 14897000 0 367000 ---------- -------- 17470 17624000 RUN DATE: 10/15/09 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP DEL COM 235851102 4790 71152 SH DEFINED 02 66782 850 3520 ---------- -------- 4790 71152 DARDEN RESTAURANTS INC COM 237194105 4214 123482 SH DEFINED 02 121787 0 1695 ---------- -------- 4214 123482 DAVITA INC COM 23918K108 354 6256 SH DEFINED 02 4848 0 1408 ---------- -------- 354 6256 DCT INDUSTRIAL TRUST INC COM 233153105 2136 417992 SH DEFINED 02 395663 22329 0 ---------- -------- 2136 417992 DEALERTRACK HLDGS INC COM 242309102 283 14973 SH DEFINED 02 0 0 14973 ---------- -------- 283 14973 DEERE & CO COM 244199105 27243 634742 SH DEFINED 02 615242 16140 3360 7799 181708 SH DEFINED 04 173758 0 7950 ---------- -------- 35042 816450 DEL MONTE FOODS CO COM 24522P103 131 11355 SH DEFINED 02 1785 0 9570 ---------- -------- 131 11355 DELL INC COM 24702R101 31 2000 SH DEFINED 01 2000 0 0 74039 4851814 SH DEFINED 02 4807008 24114 20692 60570 3969194 SH DEFINED 04 3693976 0 275218 ---------- -------- 134640 8823008 DENBURY RES INC COM NEW 247916208 208 13778 SH DEFINED 02 13778 0 0 ---------- -------- 208 13778 DENDREON CORP COM 24823Q107 611 21814 SH DEFINED 02 21814 0 0 ---------- -------- 611 21814 DENTSPLY INTL INC NEW COM 249030107 512 14817 SH DEFINED 02 10025 585 4207 ---------- -------- 512 14817 RUN DATE: 10/15/09 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE TELEKOM AG SPONSORED 251566105 1286 94107 SH DEFINED 02 76097 3715 14295 ---------- -------- 1286 94107 DEVELOPERS DIVERSIFIED RLTY COM 251591103 120 12968 SH DEFINED 02 12748 110 110 ---------- -------- 120 12968 DEVON ENERGY CORP NEW COM 25179M103 29074 431815 SH DEFINED 02 406155 19401 6259 7328 108831 SH DEFINED 04 104056 0 4775 ---------- -------- 36402 540646 DEXCOM INC COM 252131107 101 12725 SH DEFINED 02 0 0 12725 ---------- -------- 101 12725 DIAGEO P L C SPON ADR 25243Q205 4138 67300 SH DEFINED 02 56810 650 9840 ---------- -------- 4138 67300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 648 6782 SH DEFINED 02 5688 0 1094 ---------- -------- 648 6782 DICE HLDGS INC COM 253017107 99 15130 SH DEFINED 02 0 0 15130 ---------- -------- 99 15130 DICKS SPORTING GOODS INC COM 253393102 16405 732385 SH DEFINED 02 732235 0 150 2105 93979 SH DEFINED 04 93979 0 0 ---------- -------- 18510 826364 DIEBOLD INC COM 253651103 9239 280567 SH DEFINED 02 277217 3200 150 889 26989 SH DEFINED 04 26989 0 0 ---------- -------- 10128 307556 DIGITAL RLTY TR INC COM 253868103 26428 578174 SH DEFINED 02 577769 405 0 3354 73368 SH DEFINED 04 73368 0 0 ---------- -------- 29782 651542 RUN DATE: 10/15/09 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIRECTV GROUP INC COM 25459L106 23325 845736 SH DEFINED 02 795692 38027 12017 195 7078 SH DEFINED 04 7078 0 0 ---------- -------- 23520 852814 DISCOVER FINL SVCS COM 254709108 828 51009 SH DEFINED 02 43411 5169 2429 ---------- -------- 828 51009 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25801 893072 SH DEFINED 02 879047 0 14025 3264 112975 SH DEFINED 04 112975 0 0 ---------- -------- 29065 1006047 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 372 14275 SH DEFINED 02 250 0 14025 ---------- -------- 372 14275 DISH NETWORK CORP CL A 25470M109 296 15380 SH DEFINED 02 15380 0 0 ---------- -------- 296 15380 DISNEY WALT CO COM DISNE 254687106 65 2365 SH DEFINED 01 2205 160 0 63375 2307906 SH DEFINED 02 2046575 162092 99239 278 10140 SH DEFINED 04 10140 0 0 ---------- -------- 63718 2320411 DNP SELECT INCOME FD COM 23325P104 421 47130 SH DEFINED 02 47130 0 0 ---------- -------- 421 47130 DOLLAR TREE INC COM 256746108 295 6070 SH DEFINED 02 130 0 5940 ---------- -------- 295 6070 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 1971 1790000 PRN DEFINED 02 1790000 0 0 11760 10679000 SH DEFINED 04 10679000 0 0 ---------- -------- 13731 12469000 RUN DATE: 10/15/09 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW COM 25746U109 14057 407448 SH DEFINED 02 376577 29471 1400 1267 36717 SH DEFINED 04 35292 0 1425 ---------- -------- 15324 444165 DONALDSON INC COM 257651109 394 11380 SH DEFINED 02 7300 1500 2580 ---------- -------- 394 11380 DONNELLEY R R & SONS CO COM 257867101 559 26298 SH DEFINED 02 22220 1100 2978 ---------- -------- 559 26298 DOVER CORP COM 260003108 33 850 SH DEFINED 01 850 0 0 16177 417373 SH DEFINED 02 400285 12479 4609 31 800 SH DEFINED 04 800 0 0 ---------- -------- 16241 419023 DOW CHEM CO COM 260543103 24795 951095 SH DEFINED 02 907908 24519 18668 16 610 SH DEFINED 04 610 0 0 ---------- -------- 24811 951705 DOW 30SM ENHANCED PREM & INC COM 260537105 176 14315 SH DEFINED 02 14315 0 0 ---------- -------- 176 14315 DPL INC COM 233293109 708 27134 SH DEFINED 02 25624 0 1510 ---------- -------- 708 27134 DR PEPPER SNAPPLE GROUP INC COM 26138E109 371 12890 SH DEFINED 02 12049 0 841 ---------- -------- 371 12890 DRESSER-RAND GROUP INC COM 261608103 379 12200 SH DEFINED 02 0 0 12200 ---------- -------- 379 12200 DREYFUS STRATEGIC MUNS INC COM 261932107 128 16163 SH DEFINED 02 16163 0 0 ---------- -------- 128 16163 RUN DATE: 10/15/09 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRIL-QUIP INC COM 262037104 426 8580 SH DEFINED 02 0 0 8580 ---------- -------- 426 8580 DTE ENERGY CO COM 233331107 2447 69630 SH DEFINED 02 34467 35063 100 ---------- -------- 2447 69630 DU PONT E I DE NEMOURS & CO COM 263534109 28076 873554 SH DEFINED 02 778704 69682 25168 ---------- -------- 28076 873554 DUKE ENERGY CORP NEW COM 26441C105 10884 691484 SH DEFINED 02 617859 61053 12572 26 1648 SH DEFINED 04 1648 0 0 ---------- -------- 10910 693132 DUN & BRADSTREET CORP DEL NE COM 26483E100 445 5906 SH DEFINED 02 3936 1470 500 ---------- -------- 445 5906 DYNEGY INC DEL CL A 26817G102 65 25682 SH DEFINED 02 24732 0 950 ---------- -------- 65 25682 E M C CORP MASS NOTE 1.7 268648AM4 6389 5189000 PRN DEFINED 02 5189000 0 0 33118 26898000 SH DEFINED 04 26406000 0 492000 ---------- -------- 39507 32087000 E M C CORP MASS COM 268648102 12 715 SH DEFINED 01 715 0 0 294015 17254429 SH DEFINED 02 17136989 71889 45551 241642 14180891 SH DEFINED 04 13192416 0 988475 ---------- -------- 535669 31436035 E TRADE FINANCIAL CORP COM 269246104 67 38025 SH DEFINED 02 38025 0 0 ---------- -------- 67 38025 EASTMAN CHEM CO COM 277432100 1031 19253 SH DEFINED 02 17674 1329 250 2 38 SH DEFINED 04 38 0 0 ---------- -------- 1033 19291 RUN DATE: 10/15/09 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 86 18049 SH DEFINED 02 16949 800 300 ---------- -------- 86 18049 EATON CORP COM 278058102 41 720 SH DEFINED 01 720 0 0 73297 1295223 SH DEFINED 02 1050496 31130 213597 8377 148023 SH DEFINED 04 141573 0 6450 ---------- -------- 81715 1443966 EATON VANCE CORP COM NON V 278265103 4267 152435 SH DEFINED 02 152175 0 260 ---------- -------- 4267 152435 EATON VANCE INS CA MUN BD FD COM 27828A100 355 27400 SH DEFINED 02 27400 0 0 ---------- -------- 355 27400 EATON VANCE INS OH MUN BD FD COM 27828L106 508 38325 SH DEFINED 02 33825 4500 0 ---------- -------- 508 38325 EBAY INC COM 278642103 17367 735903 SH DEFINED 02 720380 6900 8623 5151 218250 SH DEFINED 04 207750 0 10500 ---------- -------- 22518 954153 ECOLAB INC COM 278865100 2413 52191 SH DEFINED 02 29331 375 22485 ---------- -------- 2413 52191 EDISON INTL COM 281020107 25087 747087 SH DEFINED 02 741139 780 5168 5038 150043 SH DEFINED 04 147543 0 2500 ---------- -------- 30125 897130 EL PASO CORP COM 28336L109 1572 152335 SH DEFINED 02 143209 2826 6300 12 1200 SH DEFINED 04 1200 0 0 ---------- -------- 1584 153535 ELAN PLC ADR 284131208 154 21650 SH DEFINED 02 18200 3200 250 ---------- -------- 154 21650 RUN DATE: 10/15/09 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONIC ARTS INC COM 285512109 442 23193 SH DEFINED 02 19810 0 3383 ---------- -------- 442 23193 ELECTRONICS FOR IMAGING INC COM 286082102 5963 529100 SH DEFINED 02 529100 0 0 482 42800 SH DEFINED 04 42800 0 0 ---------- -------- 6445 571900 ELIZABETH ARDEN INC COM 28660G106 2801 237991 SH DEFINED 02 237991 0 0 219 18600 SH DEFINED 04 18600 0 0 ---------- -------- 3020 256591 EMCOR GROUP INC COM 29084Q100 4090 161527 SH DEFINED 02 156582 0 4945 318 12575 SH DEFINED 04 12575 0 0 ---------- -------- 4408 174102 EMERITUS CORP COM 291005106 274 12480 SH DEFINED 02 0 0 12480 ---------- -------- 274 12480 EMERSON ELEC CO COM 291011104 63343 1580402 SH DEFINED 02 1420889 104099 55414 453 11300 SH DEFINED 04 11300 0 0 ---------- -------- 63796 1591702 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 292 6475 SH DEFINED 02 3475 0 3000 ---------- -------- 292 6475 ENCANA CORP COM 292505104 1747 30322 SH DEFINED 02 19687 500 10135 ---------- -------- 1747 30322 ENERGEN CORP COM 29265N108 10765 249771 SH DEFINED 02 249581 0 190 451 10475 SH DEFINED 04 10475 0 0 ---------- -------- 11216 260246 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1686 39628 SH DEFINED 02 36728 2300 600 ---------- -------- 1686 39628 RUN DATE: 10/15/09 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERPLUS RES FD UNIT TR G 29274D604 243 10623 SH DEFINED 02 8123 0 2500 ---------- -------- 243 10623 ENI S P A SPONSORED 26874R108 239 4789 SH DEFINED 02 1423 0 3366 ---------- -------- 239 4789 ENSCO INTL INC COM 26874Q100 1958 46017 SH DEFINED 02 44481 1436 100 ---------- -------- 1958 46017 ENTERCOM COMMUNICATIONS CORP CL A 293639100 102 20000 SH DEFINED 02 20000 0 0 ---------- -------- 102 20000 ENTERGY CORP NEW COM 29364G103 1578 19764 SH DEFINED 02 18978 0 786 ---------- -------- 1578 19764 ENTERPRISE PRODS PARTNERS L COM 293792107 1981 69938 SH DEFINED 02 61138 2150 6650 ---------- -------- 1981 69938 EOG RES INC COM 26875P101 70 835 SH DEFINED 01 835 0 0 30946 370569 SH DEFINED 02 351055 13805 5709 2 26 SH DEFINED 04 26 0 0 ---------- -------- 31018 371430 EPOCH HOLDING CORP COM 29428R103 109 12480 SH DEFINED 02 0 0 12480 ---------- -------- 109 12480 EQT CORP COM 26884L109 744 17473 SH DEFINED 02 13053 0 4420 ---------- -------- 744 17473 EQUITY RESIDENTIAL SH BEN IN 29476L107 454 14795 SH DEFINED 02 13504 550 741 ---------- -------- 454 14795 ERESEARCHTECHNOLOGY INC COM 29481V108 96 13730 SH DEFINED 02 0 0 13730 ---------- -------- 96 13730 RUN DATE: 10/15/09 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERICSSON L M TEL CO ADR B SEK 294821608 393 39222 SH DEFINED 02 25994 0 13228 ---------- -------- 393 39222 ERP OPER LTD PARTNERSHIP NOTE 3.8 26884AAV5 2878 2905000 SH DEFINED 04 2905000 0 0 ---------- -------- 2878 2905000 ESTERLINE TECHNOLOGIES CORP COM 297425100 363 9265 SH DEFINED 02 700 0 8565 ---------- -------- 363 9265 EVEREST RE GROUP LTD COM G3223R108 4579 52210 SH DEFINED 02 52010 0 200 ---------- -------- 4579 52210 EVERGREEN SOLAR INC COM 30033R108 19 10100 SH DEFINED 02 10100 0 0 ---------- -------- 19 10100 EXELON CORP COM 30161N101 30 600 SH DEFINED 01 600 0 0 125002 2519187 SH DEFINED 02 2451664 46632 20891 87208 1757514 SH DEFINED 04 1633999 0 123515 ---------- -------- 212240 4277301 EXIDE TECHNOLOGIES COM NEW 302051206 111 13970 SH DEFINED 02 0 0 13970 ---------- -------- 111 13970 EXPEDIA INC DEL COM 30212P105 381 15920 SH DEFINED 02 11311 0 4609 ---------- -------- 381 15920 EXPEDITORS INTL WASH INC COM 302130109 27 770 SH DEFINED 01 770 0 0 101272 2881130 SH DEFINED 02 2857727 5875 17528 88639 2521731 SH DEFINED 04 2266048 0 255683 ---------- -------- 189938 5403631 EXPRESS SCRIPTS INC COM 302182100 4190 54011 SH DEFINED 02 36801 6800 10410 ---------- -------- 4190 54011 RUN DATE: 10/15/09 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 81 1185 SH DEFINED 01 1030 155 0 408724 5957208 SH DEFINED 02 5419445 417485 120278 21560 314242 SH DEFINED 04 304392 0 9850 ---------- -------- 430365 6272635 F M C CORP COM NEW 302491303 235 4182 SH DEFINED 02 3799 0 383 ---------- -------- 235 4182 FACTSET RESH SYS INC COM 303075105 268 4040 SH DEFINED 02 0 0 4040 ---------- -------- 268 4040 FAIR ISAAC CORP COM 303250104 4481 208500 SH DEFINED 02 208400 0 100 355 16525 SH DEFINED 04 16525 0 0 ---------- -------- 4836 225025 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5534 540943 SH DEFINED 02 540743 0 200 444 43356 SH DEFINED 04 43356 0 0 ---------- -------- 5978 584299 FAMILY DLR STORES INC COM 307000109 452 17126 SH DEFINED 02 9001 4425 3700 ---------- -------- 452 17126 FASTENAL CO COM 311900104 862 22271 SH DEFINED 02 22221 0 50 ---------- -------- 862 22271 FEDERAL NATL MTG ASSN COM 313586109 21 13792 SH DEFINED 02 12067 1475 250 ---------- -------- 21 13792 FEDERATED PREM MUN INC FD COM 31423P108 408 26250 SH DEFINED 02 22550 3700 0 ---------- -------- 408 26250 FEDEX CORP COM 31428X106 5316 70679 SH DEFINED 02 68456 1098 1125 15 200 SH DEFINED 04 200 0 0 ---------- -------- 5331 70879 RUN DATE: 10/15/09 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 822 41250 SH DEFINED 02 39250 0 2000 ---------- -------- 822 41250 FIDELITY NATL INFORMATION SV COM 31620M106 367 14393 SH DEFINED 02 10243 0 4150 ---------- -------- 367 14393 FIFTH THIRD BANCORP COM 316773100 2497 246540 SH DEFINED 02 207688 32532 6320 ---------- -------- 2497 246540 FIRST CTZNS BANC CORP COM NO PA 319459202 56 10721 SH DEFINED 02 10721 0 0 ---------- -------- 56 10721 FIRST FINL BANCORP OH COM 320209109 272 22569 SH DEFINED 02 22569 0 0 ---------- -------- 272 22569 FIRST HORIZON NATL CORP COM 320517105 346 26154 SH DEFINED 02 24992 776 386 ---------- -------- 346 26154 FIRST NIAGARA FINL GP INC COM 33582V108 5999 486506 SH DEFINED 02 466686 0 19820 461 37375 SH DEFINED 04 37375 0 0 ---------- -------- 6460 523881 FIRST SOLAR INC COM 336433107 618 4044 SH DEFINED 02 3924 20 100 ---------- -------- 618 4044 FIRSTENERGY CORP COM 337932107 2722 59544 SH DEFINED 02 55825 1250 2469 ---------- -------- 2722 59544 FIRSTMERIT CORP COM 337915102 2852 149886 SH DEFINED 02 124935 10259 14692 ---------- -------- 2852 149886 FISERV INC COM 337738108 885 18353 SH DEFINED 02 17458 200 695 ---------- -------- 885 18353 RUN DATE: 10/15/09 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 1001 806000 PRN DEFINED 02 806000 0 0 5995 4825000 SH DEFINED 04 4825000 0 0 ---------- -------- 6996 5631000 FLEXTRONICS INTL LTD ORD Y2573F102 76 10142 SH DEFINED 02 5420 0 4722 ---------- -------- 76 10142 FLIR SYS INC COM 302445101 944 33733 SH DEFINED 02 7363 0 26370 ---------- -------- 944 33733 FLOWSERVE CORP COM 34354P105 453 4601 SH DEFINED 02 4386 0 215 ---------- -------- 453 4601 FLUOR CORP NEW NOTE 1.5 343412AA0 3145 1722000 PRN DEFINED 02 1722000 0 0 17192 9414000 SH DEFINED 04 9249000 0 165000 ---------- -------- 20337 11136000 FLUOR CORP NEW COM 343412102 1492 29333 SH DEFINED 02 26962 60 2311 ---------- -------- 1492 29333 FMC TECHNOLOGIES INC COM 30249U101 1323 25317 SH DEFINED 02 5707 510 19100 4 74 SH DEFINED 04 25 0 49 ---------- -------- 1327 25391 FORD MTR CO DEL COM PAR $ 345370860 1593 220989 SH DEFINED 02 215489 0 5500 29 4000 SH DEFINED 04 4000 0 0 ---------- -------- 1622 224989 FOREST LABS INC COM 345838106 2127 72265 SH DEFINED 02 70305 700 1260 ---------- -------- 2127 72265 FOREST OIL CORP COM PAR $ 346091705 224 11460 SH DEFINED 02 320 0 11140 ---------- -------- 224 11460 RUN DATE: 10/15/09 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC COM 349631101 7121 165681 SH DEFINED 02 154639 7167 3875 ---------- -------- 7121 165681 FOSTER WHEELER AG COM H27178104 406 12711 SH DEFINED 02 4525 7700 486 ---------- -------- 406 12711 FPL GROUP INC COM 302571104 37160 672824 SH DEFINED 02 598164 50466 24194 178 3219 SH DEFINED 04 3219 0 0 ---------- -------- 37338 676043 FRANKLIN RES INC COM 354613101 10707 106434 SH DEFINED 02 102785 2599 1050 206 2050 SH DEFINED 04 2050 0 0 ---------- -------- 10913 108484 FRANKLIN STREET PPTYS CORP COM 35471R106 3865 295000 SH DEFINED 02 293000 2000 0 305 23275 SH DEFINED 04 23275 0 0 ---------- -------- 4170 318275 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 220 SH DEFINED 01 220 0 0 12616 183880 SH DEFINED 02 167005 14567 2308 14439 210455 SH DEFINED 04 169010 0 41445 ---------- -------- 27070 394555 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 393 7906 SH DEFINED 02 282 0 7624 ---------- -------- 393 7906 FRONTIER COMMUNICATIONS CORP COM 35906A108 902 119687 SH DEFINED 02 118437 0 1250 1 153 SH DEFINED 04 153 0 0 ---------- -------- 903 119840 FULTON FINL CORP PA COM 360271100 306 41316 SH DEFINED 02 39089 0 2227 ---------- -------- 306 41316 FURMANITE CORPORATION COM 361086101 63 14667 SH DEFINED 02 14667 0 0 ---------- -------- 63 14667 RUN DATE: 10/15/09 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- F5 NETWORKS INC COM 315616102 630 15899 SH DEFINED 02 1576 0 14323 ---------- -------- 630 15899 G & K SVCS INC CL A 361268105 3723 168000 SH DEFINED 02 168000 0 0 294 13275 SH DEFINED 04 13275 0 0 ---------- -------- 4017 181275 GALLAGHER ARTHUR J & CO COM 363576109 4378 179650 SH DEFINED 02 177400 0 2250 344 14100 SH DEFINED 04 14100 0 0 ---------- -------- 4722 193750 GAMESTOP CORP NEW CL A 36467W109 303 11438 SH DEFINED 02 9487 0 1951 ---------- -------- 303 11438 GAMMON GOLD INC COM 36467T106 101 11900 SH DEFINED 02 0 0 11900 ---------- -------- 101 11900 GANNETT INC COM 364730101 312 24954 SH DEFINED 02 22276 278 2400 1 100 SH DEFINED 04 100 0 0 ---------- -------- 313 25054 GAP INC DEL COM 364760108 6073 283796 SH DEFINED 02 277729 650 5417 21 1000 SH DEFINED 04 1000 0 0 ---------- -------- 6094 284796 GASCO ENERGY INC COM 367220100 14 29400 SH DEFINED 02 29400 0 0 ---------- -------- 14 29400 GATX CORP NOTE 5.0 361448AE3 2128 1770000 PRN DEFINED 02 1770000 0 0 6241 5190000 SH DEFINED 04 5190000 0 0 ---------- -------- 8369 6960000 GATX CORP COM 361448103 4338 155210 SH DEFINED 02 151790 0 3420 335 12000 SH DEFINED 04 12000 0 0 ---------- -------- 4673 167210 RUN DATE: 10/15/09 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL CABLE CORP DEL NEW COM 369300108 275 7020 SH DEFINED 02 4128 150 2742 62 1585 SH DEFINED 04 1585 0 0 ---------- -------- 337 8605 GENERAL DYNAMICS CORP COM 369550108 4612 71395 SH DEFINED 02 68610 1500 1285 14 214 SH DEFINED 04 214 0 0 ---------- -------- 4626 71609 GENERAL ELECTRIC CO COM 369604103 37 2235 SH DEFINED 01 2235 0 0 329724 20080604 SH DEFINED 02 19044228 664964 371412 162715 9909560 SH DEFINED 04 9205179 0 704381 ---------- -------- 492476 29992399 GENERAL MLS INC COM 370334104 10349 160753 SH DEFINED 02 149010 5025 6718 ---------- -------- 10349 160753 GENESEE & WYO INC CL A 371559105 3910 128945 SH DEFINED 02 126200 0 2745 322 10625 SH DEFINED 04 10625 0 0 ---------- -------- 4232 139570 GENESIS ENERGY L P UNIT LTD 371927104 354 22000 SH DEFINED 02 22000 0 0 ---------- -------- 354 22000 GENUINE PARTS CO COM 372460105 2604 68411 SH DEFINED 02 51621 2900 13890 285 7500 SH DEFINED 04 7500 0 0 ---------- -------- 2889 75911 GENWORTH FINL INC COM CL A 37247D106 371 31008 SH DEFINED 02 28905 0 2103 ---------- -------- 371 31008 GENZYME CORP COM 372917104 52 910 SH DEFINED 01 910 0 0 26874 473713 SH DEFINED 02 421896 16940 34877 142 2500 SH DEFINED 04 2500 0 0 ---------- -------- 27068 477123 RUN DATE: 10/15/09 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILEAD SCIENCES INC COM 375558103 16626 357546 SH DEFINED 02 308978 24490 24078 48821 1049904 SH DEFINED 04 847508 0 202396 ---------- -------- 65447 1407450 GLAXOSMITHKLINE PLC SPONSORED 37733W105 2623 66398 SH DEFINED 02 53506 4807 8085 ---------- -------- 2623 66398 GLOBAL CASH ACCESS HLDGS INC COM 378967103 81 11060 SH DEFINED 02 0 0 11060 ---------- -------- 81 11060 GOLDCORP INC NEW COM 380956409 10889 269738 SH DEFINED 02 246718 16175 6845 4675 115815 SH DEFINED 04 110540 0 5275 ---------- -------- 15564 385553 GOLDMAN SACHS GROUP INC COM 38141G104 20539 111415 SH DEFINED 02 102098 3290 6027 30962 167952 SH DEFINED 04 135896 0 32056 ---------- -------- 51501 279367 GOODRICH CORP COM 382388106 637 11729 SH DEFINED 02 10720 350 659 ---------- -------- 637 11729 GOODYEAR TIRE & RUBR CO COM 382550101 1013 59469 SH DEFINED 02 59169 0 300 1 73 SH DEFINED 04 73 0 0 ---------- -------- 1014 59542 GOOGLE INC CL A 38259P508 87 175 SH DEFINED 01 175 0 0 63507 128077 SH DEFINED 02 112417 8414 7246 39701 80066 SH DEFINED 04 64416 0 15650 ---------- -------- 103295 208318 GORMAN RUPP CO COM 383082104 2881 115667 SH DEFINED 02 107297 0 8370 ---------- -------- 2881 115667 GRACO INC COM 384109104 3808 136649 SH DEFINED 02 136000 0 649 315 11300 SH DEFINED 04 11300 0 0 ---------- -------- 4123 147949 RUN DATE: 10/15/09 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAFTECH INTL LTD COM 384313102 5411 368100 SH DEFINED 02 368100 0 0 441 29975 SH DEFINED 04 29975 0 0 ---------- -------- 5852 398075 GRAINGER W W INC COM 384802104 1867 20891 SH DEFINED 02 20891 0 0 ---------- -------- 1867 20891 GREIF INC CL A 397624107 1652 30000 SH DEFINED 02 25100 4800 100 ---------- -------- 1652 30000 GREIF INC CL B 397624206 209 4000 SH DEFINED 02 4000 0 0 ---------- -------- 209 4000 GULFMARK OFFSHORE INC COM 402629109 320 9760 SH DEFINED 02 0 0 9760 ---------- -------- 320 9760 HALLIBURTON CO COM 406216101 295286 10888141 SH DEFINED 02 10823496 39320 25325 228993 8443679 SH DEFINED 04 7807749 0 635930 ---------- -------- 524279 19331820 HANESBRANDS INC COM 410345102 474 22168 SH DEFINED 02 17675 0 4493 ---------- -------- 474 22168 HANSEN NAT CORP COM 411310105 261 7091 SH DEFINED 02 6575 0 516 ---------- -------- 261 7091 HARLEY DAVIDSON INC COM 412822108 627 27274 SH DEFINED 02 20744 558 5972 ---------- -------- 627 27274 HARRIS CORP DEL COM 413875105 17150 456120 SH DEFINED 02 452440 0 3680 2023 53807 SH DEFINED 04 53807 0 0 ---------- -------- 19173 509927 RUN DATE: 10/15/09 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRIS STRATEX NTWRKS INC CL A 41457P106 4914 701996 SH DEFINED 02 701713 283 0 393 56100 SH DEFINED 04 56100 0 0 ---------- -------- 5307 758096 HARSCO CORP COM 415864107 421 11900 SH DEFINED 02 11740 0 160 ---------- -------- 421 11900 HARTFORD FINL SVCS GROUP INC COM 416515104 372 14023 SH DEFINED 02 12573 600 850 ---------- -------- 372 14023 HASBRO INC DBCV 2.7 418056AN7 1991 1510000 PRN DEFINED 02 1510000 0 0 13496 10234000 SH DEFINED 04 9971000 0 263000 ---------- -------- 15487 11744000 HASBRO INC COM 418056107 35568 1281713 SH DEFINED 02 1280863 600 250 4032 145302 SH DEFINED 04 145302 0 0 ---------- -------- 39600 1427015 HAYNES INTERNATIONAL INC COM NEW 420877201 209 6555 SH DEFINED 02 0 0 6555 ---------- -------- 209 6555 HCC INS HLDGS INC NOTE 1.3 404132AB8 2491 2025000 PRN DEFINED 02 2025000 0 0 10277 8355000 SH DEFINED 04 8355000 0 0 ---------- -------- 12768 10380000 HCC INS HLDGS INC COM 404132102 3535 129250 SH DEFINED 02 129000 0 250 ---------- -------- 3535 129250 HCP INC COM 40414L109 22414 779893 SH DEFINED 02 775260 1200 3433 2730 94991 SH DEFINED 04 94991 0 0 ---------- -------- 25144 874884 HDFC BANK LTD ADR REPS 40415F101 854 7214 SH DEFINED 02 0 0 7214 1 9 SH DEFINED 04 9 0 0 ---------- -------- 855 7223 RUN DATE: 10/15/09 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH CARE REIT INC NOTE 4.7 42217KAP1 1216 1114000 PRN DEFINED 02 1114000 0 0 5424 4970000 SH DEFINED 04 4970000 0 0 ---------- -------- 6640 6084000 HEALTH CARE REIT INC NOTE 4.7 42217KAQ9 1118 1040000 PRN DEFINED 02 1040000 0 0 8434 7846000 SH DEFINED 04 7607000 0 239000 ---------- -------- 9552 8886000 HEALTH CARE REIT INC COM 42217K106 1185 28471 SH DEFINED 02 11769 1000 15702 ---------- -------- 1185 28471 HEALTHCARE RLTY TR COM 421946104 4525 214168 SH DEFINED 02 205038 0 9130 345 16350 SH DEFINED 04 16350 0 0 ---------- -------- 4870 230518 HEARTLAND PMT SYS INC COM 42235N108 224 15457 SH DEFINED 02 15457 0 0 ---------- -------- 224 15457 HEIDRICK & STRUGGLES INTL IN COM 422819102 4526 194600 SH DEFINED 02 194600 0 0 361 15525 SH DEFINED 04 15525 0 0 ---------- -------- 4887 210125 HEINZ H J CO COM 423074103 54985 1383273 SH DEFINED 02 1346653 15600 21020 48685 1224776 SH DEFINED 04 1118177 0 106599 ---------- -------- 103670 2608049 HELMERICH & PAYNE INC COM 423452101 5053 127823 SH DEFINED 02 123400 3200 1223 ---------- -------- 5053 127823 HENRY JACK & ASSOC INC COM 426281101 5502 234425 SH DEFINED 02 230250 0 4175 433 18450 SH DEFINED 04 18450 0 0 ---------- -------- 5935 252875 HERITAGE CRYSTAL CLEAN INC COM 42726M106 135 10567 SH DEFINED 02 0 0 10567 ---------- -------- 135 10567 RUN DATE: 10/15/09 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERITAGE FINL CORP WASH COM 42722X106 1026 78002 SH DEFINED 02 78002 0 0 ---------- -------- 1026 78002 HERSHEY CO COM 427866108 1814 46691 SH DEFINED 02 28446 14300 3945 ---------- -------- 1814 46691 HESS CORP COM 42809H107 94431 1766385 SH DEFINED 02 1752790 10525 3070 78670 1471565 SH DEFINED 04 1367773 0 103792 ---------- -------- 173101 3237950 HEWITT ASSOCS INC COM 42822Q100 3513 96419 SH DEFINED 02 95000 0 1419 1 30 SH DEFINED 04 30 0 0 ---------- -------- 3514 96449 HEWLETT PACKARD CO COM 428236103 43 905 SH DEFINED 01 905 0 0 114345 2422038 SH DEFINED 02 2253329 112580 56129 591 12520 SH DEFINED 04 12520 0 0 ---------- -------- 114979 2435463 HEXCEL CORP NEW COM 428291108 11832 1034231 SH DEFINED 02 1034231 0 0 1587 138709 SH DEFINED 04 138709 0 0 ---------- -------- 13419 1172940 HIBBETT SPORTS INC COM 428567101 407 22345 SH DEFINED 02 0 0 22345 ---------- -------- 407 22345 HILL ROM HLDGS INC COM 431475102 4768 218900 SH DEFINED 02 218800 0 100 400 18350 SH DEFINED 04 18350 0 0 ---------- -------- 5168 237250 HITTITE MICROWAVE CORP COM 43365Y104 290 7898 SH DEFINED 02 0 0 7898 ---------- -------- 290 7898 HOLLY CORP COM PAR $ 435758305 5908 230600 SH DEFINED 02 230600 0 0 461 17975 SH DEFINED 04 17975 0 0 ---------- -------- 6369 248575 RUN DATE: 10/15/09 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOME DEPOT INC COM 437076102 15190 570201 SH DEFINED 02 531873 26809 11519 152 5694 SH DEFINED 04 5200 0 494 ---------- -------- 15342 575895 HONDA MOTOR LTD AMERN SHS 438128308 680 22443 SH DEFINED 02 15619 1735 5089 ---------- -------- 680 22443 HONEYWELL INTL INC COM 438516106 7 200 SH DEFINED 01 200 0 0 20391 548887 SH DEFINED 02 488088 49320 11479 ---------- -------- 20398 549087 HORIZON FINL CORP WASH COM 44041F105 52 62938 SH DEFINED 02 62938 0 0 ---------- -------- 52 62938 HOSPIRA INC COM 441060100 3419 76660 SH DEFINED 02 52327 22045 2288 ---------- -------- 3419 76660 HOSPITALITY PPTYS TR NOTE 3.8 44106MAK8 3054 3215000 PRN DEFINED 02 3215000 0 0 11881 12506000 SH DEFINED 04 12506000 0 0 ---------- -------- 14935 15721000 HOSPITALITY PPTYS TR COM SH BE 44106M102 264 12945 SH DEFINED 02 5200 2000 5745 ---------- -------- 264 12945 HOST HOTELS & RESORTS INC COM 44107P104 2038 173145 SH DEFINED 02 170720 0 2425 1090 92575 SH DEFINED 04 88425 0 4150 ---------- -------- 3128 265720 HRPT PPTYS TR COM SH BE 40426W101 115 15300 SH DEFINED 02 15300 0 0 ---------- -------- 115 15300 HSBC HLDGS PLC SPON ADR 404280406 2501 43610 SH DEFINED 02 16292 1605 25713 7 118 SH DEFINED 04 118 0 0 ---------- -------- 2508 43728 RUN DATE: 10/15/09 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HSBC HLDGS PLC ADR A 1/4 404280604 278 12890 SH DEFINED 02 10900 1990 0 5 250 SH DEFINED 03 250 0 0 ---------- -------- 283 13140 HUBBELL INC CL B 443510201 9167 218256 SH DEFINED 02 218156 0 100 341 8127 SH DEFINED 04 8127 0 0 ---------- -------- 9508 226383 HUDSON CITY BANCORP COM 443683107 639 48582 SH DEFINED 02 43032 5100 450 ---------- -------- 639 48582 HUMANA INC COM 444859102 402 10790 SH DEFINED 02 10390 0 400 ---------- -------- 402 10790 HUNTINGTON BANCSHARES INC COM 446150104 866 183779 SH DEFINED 02 145888 34352 3539 14 3000 SH DEFINED 04 3000 0 0 ---------- -------- 880 186779 IBERIABANK CORP COM 450828108 3718 81605 SH DEFINED 02 78275 0 3330 286 6275 SH DEFINED 04 6275 0 0 ---------- -------- 4004 87880 ICON PUB LTD CO SPONSORED 45103T107 418 17055 SH DEFINED 02 27 0 17028 ---------- -------- 418 17055 IDACORP INC COM 451107106 322 11183 SH DEFINED 02 6913 700 3570 ---------- -------- 322 11183 IDEXX LABS INC COM 45168D104 299 5986 SH DEFINED 02 3550 270 2166 ---------- -------- 299 5986 ILLINOIS TOOL WKS INC COM 452308109 46814 1096096 SH DEFINED 02 1061405 13723 20968 38300 896748 SH DEFINED 04 833982 0 62766 ---------- -------- 85114 1992844 RUN DATE: 10/15/09 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMPERIAL OIL LTD COM NEW 453038408 274 7215 SH DEFINED 02 0 0 7215 ---------- -------- 274 7215 IMS HEALTH INC COM 449934108 288 18736 SH DEFINED 02 16636 1800 300 ---------- -------- 288 18736 INDEPENDENT BANK CORP MASS COM 453836108 5112 231000 SH DEFINED 02 231000 0 0 410 18525 SH DEFINED 04 18525 0 0 ---------- -------- 5522 249525 INDIA FD INC COM 454089103 279 9592 SH DEFINED 02 8257 0 1335 ---------- -------- 279 9592 INERGY L P UNIT LTD 456615103 479 16087 SH DEFINED 02 9587 5000 1500 ---------- -------- 479 16087 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 271 5592 SH DEFINED 02 550 0 5042 2 40 SH DEFINED 04 40 0 0 ---------- -------- 273 5632 ING GROEP N V SPONSORED 456837103 548 30715 SH DEFINED 02 30715 0 0 ---------- -------- 548 30715 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.5 45687AAD4 2341 1290000 PRN DEFINED 02 1290000 0 0 7841 4320000 SH DEFINED 04 4320000 0 0 ---------- -------- 10182 5610000 INGERSOLL-RAND PLC SHS G47791101 53949 1759012 SH DEFINED 02 1753495 2700 2817 30392 990940 SH DEFINED 04 944640 0 46300 ---------- -------- 84341 2749952 INNOPHOS HOLDINGS INC COM 45774N108 6112 330400 SH DEFINED 02 330400 0 0 478 25850 SH DEFINED 04 25850 0 0 ---------- -------- 6590 356250 RUN DATE: 10/15/09 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRAL SYS INC MD COM 45810H107 131 19000 SH DEFINED 02 19000 0 0 ---------- -------- 131 19000 INTEGRYS ENERGY GROUP INC COM 45822P105 283 7887 SH DEFINED 02 6227 0 1660 ---------- -------- 283 7887 INTEL CORP SDCV 2.9 458140AD2 5843 6547000 PRN DEFINED 02 6547000 0 0 27081 30343000 SH DEFINED 04 29721000 0 622000 ---------- -------- 32924 36890000 INTEL CORP COM 458140100 107 5460 SH DEFINED 01 5460 0 0 359075 18348213 SH DEFINED 02 17652781 417202 278230 209957 10728524 SH DEFINED 04 9933279 0 795245 ---------- -------- 569139 29082197 INTERACTIVE INTELLIGENCE INC COM 45839M103 314 16409 SH DEFINED 02 0 0 16409 ---------- -------- 314 16409 INTERCONTINENTALEXCHANGE INC COM 45865V100 1707 17562 SH DEFINED 02 5652 175 11735 ---------- -------- 1707 17562 INTERNATIONAL BUSINESS MACHS COM 459200101 144704 1209799 SH DEFINED 02 1036202 118769 54828 291 2430 SH DEFINED 04 2430 0 0 ---------- -------- 144995 1212229 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 8013 SH DEFINED 02 7363 500 150 2 41 SH DEFINED 04 41 0 0 ---------- -------- 306 8054 INTERNATIONAL GAME TECHNOLOG DBCV 2.6 459902AP7 2381 2381000 PRN DEFINED 02 2381000 0 0 13828 13828000 SH DEFINED 04 13503000 0 325000 ---------- -------- 16209 16209000 RUN DATE: 10/15/09 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1205 SH DEFINED 01 1205 0 0 10121 471172 SH DEFINED 02 455611 6270 9291 13 600 SH DEFINED 04 600 0 0 ---------- -------- 10160 472977 INTERPUBLIC GROUP COS INC COM 460690100 12123 1612117 SH DEFINED 02 1570617 20925 20575 5324 708025 SH DEFINED 04 674150 0 33875 ---------- -------- 17447 2320142 INTL PAPER CO COM 460146103 1919 86343 SH DEFINED 02 79964 4214 2165 ---------- -------- 1919 86343 INTUIT COM 461202103 915 32122 SH DEFINED 02 16164 0 15958 ---------- -------- 915 32122 INTUITIVE SURGICAL INC COM NEW 46120E602 13274 50617 SH DEFINED 02 43924 0 6693 40260 153515 SH DEFINED 04 126461 0 27054 ---------- -------- 53534 204132 INVACARE CORP COM 461203101 201 9000 SH DEFINED 02 7500 0 1500 ---------- -------- 201 9000 INVERNESS MED INNOVATIONS IN COM 46126P106 1376 35538 SH DEFINED 02 32821 0 2717 ---------- -------- 1376 35538 INVESCO LTD SHS G491BT108 138934 6104312 SH DEFINED 02 6076080 11000 17232 118615 5211568 SH DEFINED 04 4853380 0 358188 ---------- -------- 257549 11315880 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4736 169626 SH DEFINED 02 166700 0 2926 388 13900 SH DEFINED 04 13900 0 0 ---------- -------- 5124 183526 ION GEOPHYSICAL CORP COM 462044108 135 38475 SH DEFINED 02 3710 0 34765 ---------- -------- 135 38475 RUN DATE: 10/15/09 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRON MTN INC COM 462846106 598 22449 SH DEFINED 02 8485 0 13964 ---------- -------- 598 22449 ISHARES COMEX GOLD TR ISHARES 464285105 1109 11208 SH DEFINED 02 10633 0 575 1 10 SH DEFINED 04 10 0 0 ---------- -------- 1110 11218 ISHARES INC MSCI AUST 464286103 246 10894 SH DEFINED 02 10894 0 0 ---------- -------- 246 10894 ISHARES INC MSCI BRAZ 464286400 924 13658 SH DEFINED 02 5418 8000 240 ---------- -------- 924 13658 ISHARES INC MSCI JAPA 464286848 240 24146 SH DEFINED 02 22044 2102 0 ---------- -------- 240 24146 ISHARES INC MSCI HONG 464286871 533 34363 SH DEFINED 02 25063 9300 0 ---------- -------- 533 34363 ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 78 2625 SH DEFINED 01 2625 0 0 26390 889148 SH DEFINED 02 863660 18085 7403 487 16400 SH DEFINED 04 16400 0 0 ---------- -------- 26955 908173 ISHARES SILVER TRUST ISHARES 46428Q109 3312 202176 SH DEFINED 02 154476 47700 0 ---------- -------- 3312 202176 ISHARES TR S&P GLBID 464288224 3734 160585 SH DEFINED 02 140793 8390 11402 ---------- -------- 3734 160585 ISHARES TR BARCLYS I 464288612 10861 102061 SH DEFINED 02 99464 2420 177 ---------- -------- 10861 102061 ISHARES TR BARCLYS I 464288638 357 3446 SH DEFINED 02 3446 0 0 ---------- -------- 357 3446 RUN DATE: 10/15/09 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLYS 1 464288653 1389 12371 SH DEFINED 02 12241 130 0 ---------- -------- 1389 12371 ISHARES TR US PFD ST 464288687 11260 310455 SH DEFINED 02 306577 3478 400 ---------- -------- 11260 310455 ISHARES TR MSCI VAL 464288877 225 4386 SH DEFINED 02 1020 3366 0 ---------- -------- 225 4386 ISHARES TR INDEX S&P 100 I 464287101 579 11861 SH DEFINED 02 11861 0 0 ---------- -------- 579 11861 ISHARES TR INDEX DJ SEL DI 464287168 2527 61232 SH DEFINED 02 20807 39675 750 ---------- -------- 2527 61232 ISHARES TR INDEX BARCLYS T 464287176 663 6442 SH DEFINED 01 6442 0 0 145184 1411197 SH DEFINED 02 1364300 35326 11571 1265 12300 SH DEFINED 04 12300 0 0 ---------- -------- 147112 1429939 ISHARES TR INDEX FTSE XNHU 464287184 758 18521 SH DEFINED 02 13887 1034 3600 ---------- -------- 758 18521 ISHARES TR INDEX S&P 500 I 464287200 64111 604763 SH DEFINED 02 590298 12840 1625 ---------- -------- 64111 604763 ISHARES TR INDEX BARCLY US 464287226 23736 226232 SH DEFINED 02 217585 5637 3010 ---------- -------- 23736 226232 ISHARES TR INDEX MSCI EMER 464287234 160 4100 SH DEFINED 01 4100 0 0 103118 2650163 SH DEFINED 02 2484273 122551 43339 27 700 SH DEFINED 04 700 0 0 ---------- -------- 103305 2654963 RUN DATE: 10/15/09 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX IBOXX INV 464287242 26001 243732 SH DEFINED 02 234727 2980 6025 ---------- -------- 26001 243732 ISHARES TR INDEX S&P500 GR 464287309 24 450 SH DEFINED 01 450 0 0 14413 266960 SH DEFINED 02 223586 42689 685 ---------- -------- 14437 267410 ISHARES TR INDEX S&P NA NA 464287374 766 23647 SH DEFINED 02 5182 18465 0 ---------- -------- 766 23647 ISHARES TR INDEX S&P 500 V 464287408 8716 170263 SH DEFINED 02 139601 30545 117 ---------- -------- 8716 170263 ISHARES TR INDEX BARCLYS 2 464287432 431 4370 SH DEFINED 02 4370 0 0 ---------- -------- 431 4370 ISHARES TR INDEX BARCLYS 7 464287440 2781 30112 SH DEFINED 02 29262 0 850 ---------- -------- 2781 30112 ISHARES TR INDEX BARCLYS 1 464287457 63953 761256 SH DEFINED 02 742727 15879 2650 ---------- -------- 63953 761256 ISHARES TR INDEX MSCI EAFE 464287465 334 6112 SH DEFINED 01 6112 0 0 234588 4290206 SH DEFINED 02 4091228 140711 58267 180 3290 SH DEFINED 04 3290 0 0 ---------- -------- 235102 4299608 ISHARES TR INDEX RUSSELL M 464287473 2434 68713 SH DEFINED 02 65138 3075 500 ---------- -------- 2434 68713 ISHARES TR INDEX RUSSELL M 464287481 10400 244533 SH DEFINED 02 235848 4239 4446 17 400 SH DEFINED 04 400 0 0 ---------- -------- 10417 244933 RUN DATE: 10/15/09 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX RUSSELL M 464287499 29 370 SH DEFINED 01 370 0 0 43957 561894 SH DEFINED 02 522312 39098 484 1919 24535 SH DEFINED 04 24535 0 0 ---------- -------- 45905 586799 ISHARES TR INDEX S&P MIDCA 464287507 83 1200 SH DEFINED 01 1200 0 0 104600 1517033 SH DEFINED 02 1414536 73991 28506 ---------- -------- 104683 1518233 ISHARES TR INDEX NASDQ BIO 464287556 2790 34294 SH DEFINED 02 30861 2100 1333 114 1400 SH DEFINED 04 1400 0 0 ---------- -------- 2904 35694 ISHARES TR INDEX COHEN&ST 464287564 3152 64838 SH DEFINED 02 43666 10210 10962 ---------- -------- 3152 64838 ISHARES TR INDEX RUSSELL10 464287598 4379 78917 SH DEFINED 02 67830 3507 7580 ---------- -------- 4379 78917 ISHARES TR INDEX S&P MC 40 464287606 52 700 SH DEFINED 01 700 0 0 19802 268507 SH DEFINED 02 247292 14591 6624 ---------- -------- 19854 269207 ISHARES TR INDEX RUSSELL10 464287614 4916 106158 SH DEFINED 02 102417 1761 1980 ---------- -------- 4916 106158 ISHARES TR INDEX RUSSELL 1 464287622 3 50 SH DEFINED 01 50 0 0 3315 57064 SH DEFINED 02 54410 1705 949 ---------- -------- 3318 57114 ISHARES TR INDEX RUSL 2000 464287630 3717 65864 SH DEFINED 02 60284 4466 1114 ---------- -------- 3717 65864 ISHARES TR INDEX RUSL 2000 464287648 7718 117971 SH DEFINED 02 108986 2474 6511 ---------- -------- 7718 117971 RUN DATE: 10/15/09 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX RUSSELL 2 464287655 29 475 SH DEFINED 01 475 0 0 33429 554928 SH DEFINED 02 491755 57496 5677 ---------- -------- 33458 555403 ISHARES TR INDEX RUSSELL 3 464287689 589 9506 SH DEFINED 02 8806 700 0 ---------- -------- 589 9506 ISHARES TR INDEX S&P MIDCP 464287705 9789 155455 SH DEFINED 02 137691 16500 1264 ---------- -------- 9789 155455 ISHARES TR INDEX DJ US REA 464287739 1330 31161 SH DEFINED 02 28661 2350 150 ---------- -------- 1330 31161 ISHARES TR INDEX DJ US FIN 464287770 345 6215 SH DEFINED 02 6215 0 0 ---------- -------- 345 6215 ISHARES TR INDEX DJ US FIN 464287788 606 11512 SH DEFINED 02 10365 1147 0 ---------- -------- 606 11512 ISHARES TR INDEX S&P SMLCA 464287804 120 2300 SH DEFINED 01 2300 0 0 38820 741691 SH DEFINED 02 706886 21315 13490 ---------- -------- 38940 743991 ISHARES TR INDEX DJ US IND 464287846 203 3870 SH DEFINED 02 1870 2000 0 ---------- -------- 203 3870 ISHARES TR INDEX S&P SMLCP 464287879 3480 61988 SH DEFINED 02 53622 6074 2292 ---------- -------- 3480 61988 ISHARES TR INDEX S&P SMLCP 464287887 10571 195551 SH DEFINED 02 187109 6120 2322 ---------- -------- 10571 195551 ITAU UNIBANCO HLDG SA SPON ADR 465562106 374 18576 SH DEFINED 02 5750 0 12826 ---------- -------- 374 18576 RUN DATE: 10/15/09 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITT CORP NEW COM 450911102 7758 148760 SH DEFINED 02 133361 2717 12682 ---------- -------- 7758 148760 JABIL CIRCUIT INC COM 466313103 281 20922 SH DEFINED 02 8892 0 12030 ---------- -------- 281 20922 JACK IN THE BOX INC COM 466367109 5018 244891 SH DEFINED 02 243600 0 1291 395 19275 SH DEFINED 04 19275 0 0 ---------- -------- 5413 264166 JACOBS ENGR GROUP INC DEL COM 469814107 1014 22074 SH DEFINED 02 7905 400 13769 ---------- -------- 1014 22074 JANUS CAP GROUP INC NOTE 3.2 47102XAG0 878 700000 PRN DEFINED 02 700000 0 0 2915 2325000 SH DEFINED 04 2325000 0 0 ---------- -------- 3793 3025000 JANUS CAP GROUP INC COM 47102X105 214 15078 SH DEFINED 02 14778 0 300 ---------- -------- 214 15078 JDS UNIPHASE CORP COM PAR $ 46612J507 79 11047 SH DEFINED 02 11047 0 0 ---------- -------- 79 11047 JO-ANN STORES INC COM 47758P307 201 7475 SH DEFINED 02 0 0 7475 ---------- -------- 201 7475 JOHNSON & JOHNSON COM 478160104 24 400 SH DEFINED 01 400 0 0 345943 5681435 SH DEFINED 02 5485197 120917 75321 175371 2880132 SH DEFINED 04 2668089 0 212043 ---------- -------- 521338 8561967 JOHNSON CTLS INC COM 478366107 20 800 SH DEFINED 01 800 0 0 24808 970567 SH DEFINED 02 923807 32950 13810 5632 220325 SH DEFINED 04 210700 0 9625 ---------- -------- 30460 1191692 RUN DATE: 10/15/09 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JPMORGAN CHASE & CO COM 46625H100 70 1605 SH DEFINED 01 1605 0 0 135212 3085607 SH DEFINED 02 2838490 192356 54761 7938 181155 SH DEFINED 04 172280 0 8875 ---------- -------- 143220 3268367 JUNIPER NETWORKS INC COM 48203R104 76652 2836850 SH DEFINED 02 2828743 360 7747 90537 3350742 SH DEFINED 04 2964241 0 386501 ---------- -------- 167189 6187592 K SEA TRANSN PARTNERS LP COM 48268Y101 213 10550 SH DEFINED 02 10550 0 0 ---------- -------- 213 10550 KADANT INC COM 48282T104 4982 410700 SH DEFINED 02 410700 0 0 392 32325 SH DEFINED 04 32325 0 0 ---------- -------- 5374 443025 KANSAS CITY SOUTHERN COM NEW 485170302 2602 98224 SH DEFINED 02 91725 0 6499 1598 60325 SH DEFINED 04 57600 0 2725 ---------- -------- 4200 158549 KBR INC COM 48242W106 25 1070 SH DEFINED 01 1070 0 0 13827 593688 SH DEFINED 02 562433 19750 11505 12 500 SH DEFINED 04 500 0 0 ---------- -------- 13864 595258 KELLOGG CO COM 487836108 1478641 30035356 SH DEFINED 02 335527 9300 29690529 3335 67750 SH DEFINED 04 64025 0 3725 ---------- -------- 1481976 30103106 KENDLE INTERNATIONAL INC COM 48880L107 5562 332640 SH DEFINED 02 332640 0 0 440 26289 SH DEFINED 04 26289 0 0 ---------- -------- 6002 358929 KENNAMETAL INC COM 489170100 9988 405847 SH DEFINED 02 397200 0 8647 400 16250 SH DEFINED 04 16250 0 0 ---------- -------- 10388 422097 RUN DATE: 10/15/09 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 54452 8377246 SH DEFINED 02 2864770 90308 5422168 3 508 SH DEFINED 04 508 0 0 ---------- -------- 54455 8377754 KIMBERLY CLARK CORP COM 494368103 26499 449280 SH DEFINED 02 415333 17961 15986 142 2400 SH DEFINED 04 2400 0 0 ---------- -------- 26641 451680 KIMCO REALTY CORP COM 49446R109 267 20451 SH DEFINED 02 20451 0 0 ---------- -------- 267 20451 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 3899 72173 SH DEFINED 02 62526 6297 3350 ---------- -------- 3899 72173 KINDRED HEALTHCARE INC COM 494580103 203 12490 SH DEFINED 02 610 0 11880 ---------- -------- 203 12490 KING PHARMACEUTICALS INC COM 495582108 155 14429 SH DEFINED 02 12140 0 2289 ---------- -------- 155 14429 KINROSS GOLD CORP COM NO PA 496902404 1121 51645 SH DEFINED 02 51645 0 0 104 4776 SH DEFINED 04 4776 0 0 ---------- -------- 1225 56421 KIRBY CORP COM 497266106 9252 251272 SH DEFINED 02 251272 0 0 1325 35986 SH DEFINED 04 35986 0 0 ---------- -------- 10577 287258 KITE RLTY GROUP TR COM 49803T102 76 18120 SH DEFINED 02 0 0 18120 0 66 SH DEFINED 03 66 0 0 ---------- -------- 76 18186 KLA-TENCOR CORP COM 482480100 6993 195016 SH DEFINED 02 190965 1250 2801 ---------- -------- 6993 195016 RUN DATE: 10/15/09 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNIGHT TRANSN INC COM 499064103 552 32904 SH DEFINED 02 1200 0 31704 ---------- -------- 552 32904 KODIAK OIL & GAS CORP COMMON ST 50015Q100 96 40000 SH DEFINED 03 40000 0 0 ---------- -------- 96 40000 KOHLS CORP COM 500255104 57 1000 SH DEFINED 01 1000 0 0 41085 720162 SH DEFINED 02 714961 2020 3181 4231 74164 SH DEFINED 04 74164 0 0 ---------- -------- 45373 795326 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1441 59155 SH DEFINED 02 52570 4600 1985 ---------- -------- 1441 59155 KOREA ELECTRIC PWR SPONSORED 500631106 153 10028 SH DEFINED 02 4723 0 5305 ---------- -------- 153 10028 KORN FERRY INTL COM NEW 500643200 5562 381200 SH DEFINED 02 381100 0 100 454 31100 SH DEFINED 04 31100 0 0 ---------- -------- 6016 412300 KRAFT FOODS INC CL A 50075N104 12170 463247 SH DEFINED 02 412985 19817 30445 70 2675 SH DEFINED 04 2525 0 150 ---------- -------- 12240 465922 KROGER CO COM 501044101 1628 78864 SH DEFINED 02 71356 2000 5508 ---------- -------- 1628 78864 KUBOTA CORP ADR 501173207 597 14426 SH DEFINED 02 159 0 14267 ---------- -------- 597 14426 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 500 SH DEFINED 01 500 0 0 16139 200934 SH DEFINED 02 180484 10055 10395 ---------- -------- 16179 201434 RUN DATE: 10/15/09 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LABORATORY CORP AMER HLDGS COM NEW 50540R409 30685 467052 SH DEFINED 02 466457 0 595 3750 57070 SH DEFINED 04 57070 0 0 ---------- -------- 34435 524122 LAKELAND FINL CORP COM 511656100 496 24000 SH DEFINED 02 0 0 24000 ---------- -------- 496 24000 LAM RESEARCH CORP COM 512807108 115525 3381881 SH DEFINED 02 3378641 400 2840 87196 2552590 SH DEFINED 04 2375990 0 176600 ---------- -------- 202721 5934471 LANCASTER COLONY CORP COM 513847103 331 6449 SH DEFINED 02 0 3999 2450 ---------- -------- 331 6449 LANDEC CORP COM 514766104 106 16530 SH DEFINED 02 0 0 16530 ---------- -------- 106 16530 LAS VEGAS SANDS CORP COM 517834107 947 56217 SH DEFINED 02 1526 0 54691 ---------- -------- 947 56217 LASALLE HOTEL PPTYS COM SH BE 517942108 4209 214100 SH DEFINED 02 214100 0 0 346 17600 SH DEFINED 04 17600 0 0 ---------- -------- 4555 231700 LAUDER ESTEE COS INC CL A 518439104 59463 1603649 SH DEFINED 02 1601747 148 1754 51423 1386799 SH DEFINED 04 1282126 0 104673 ---------- -------- 110886 2990448 LAYNE CHRISTENSEN CO COM 521050104 4654 145200 SH DEFINED 02 145200 0 0 373 11650 SH DEFINED 04 11650 0 0 ---------- -------- 5027 156850 LAZARD LTD SHS A G54050102 23940 579529 SH DEFINED 02 579012 200 317 2320 56158 SH DEFINED 04 56158 0 0 ---------- -------- 26260 635687 RUN DATE: 10/15/09 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGG MASON INC COM 524901105 19066 614452 SH DEFINED 02 603367 7200 3885 8979 289350 SH DEFINED 04 276025 0 13325 ---------- -------- 28045 903802 LEGGETT & PLATT INC COM 524660107 300 15470 SH DEFINED 02 14970 500 0 ---------- -------- 300 15470 LENNAR CORP CL A 526057104 1195 83872 SH DEFINED 02 82859 500 513 696 48825 SH DEFINED 04 46625 0 2200 ---------- -------- 1891 132697 LEUCADIA NATL CORP COM 527288104 266 10746 SH DEFINED 02 10596 0 150 ---------- -------- 266 10746 LEXMARK INTL NEW CL A 529771107 240 11137 SH DEFINED 02 3777 0 7360 ---------- -------- 240 11137 LIBERTY GLOBAL INC COM SER A 530555101 254 11244 SH DEFINED 02 2045 0 9199 ---------- -------- 254 11244 LIBERTY GLOBAL INC COM SER C 530555309 1000 44529 SH DEFINED 02 0 0 44529 ---------- -------- 1000 44529 LIBERTY MEDIA CORP NEW INT COM S 53071M104 358 32677 SH DEFINED 02 9691 0 22986 ---------- -------- 358 32677 LIBERTY MEDIA CORP NEW ENT COM S 53071M500 1293 41566 SH DEFINED 02 6368 0 35198 1 35 SH DEFINED 04 35 0 0 ---------- -------- 1294 41601 LIFE TECHNOLOGIES CORP COM 53217V109 570 12242 SH DEFINED 02 10649 885 708 ---------- -------- 570 12242 LIFE TIME FITNESS INC COM 53217R207 642 22874 SH DEFINED 02 3269 0 19605 ---------- -------- 642 22874 RUN DATE: 10/15/09 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LILLY ELI & CO COM 532457108 25206 763131 SH DEFINED 02 712134 28640 22357 6865 207850 SH DEFINED 04 198450 0 9400 ---------- -------- 32071 970981 LIMITED BRANDS INC COM 532716107 1405 82724 SH DEFINED 02 74271 564 7889 ---------- -------- 1405 82724 LINCOLN ELEC HLDGS INC COM 533900106 81877 1725553 SH DEFINED 02 402705 65742 1257106 425 8950 SH DEFINED 04 8950 0 0 ---------- -------- 82302 1734503 LINCOLN NATL CORP IND COM 534187109 37391 1443125 SH DEFINED 02 1424035 14675 4415 2334 90088 SH DEFINED 04 90088 0 0 ---------- -------- 39725 1533213 LINEAR TECHNOLOGY CORP COM 535678106 799 28905 SH DEFINED 02 28325 380 200 ---------- -------- 799 28905 LINN ENERGY LLC UNIT LTD 536020100 269 11750 SH DEFINED 02 6750 0 5000 ---------- -------- 269 11750 LKQ CORP COM 501889208 431 23226 SH DEFINED 02 0 0 23226 ---------- -------- 431 23226 LNB BANCORP INC COM 502100100 448 66926 SH DEFINED 02 66926 0 0 ---------- -------- 448 66926 LOCKHEED MARTIN CORP COM 539830109 84909 1087459 SH DEFINED 02 1068574 17013 1872 61911 792916 SH DEFINED 04 735466 0 57450 ---------- -------- 146820 1880375 LOEWS CORP COM 540424108 833 24334 SH DEFINED 02 20238 2650 1446 ---------- -------- 833 24334 RUN DATE: 10/15/09 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LORILLARD INC COM 544147101 678 9127 SH DEFINED 02 8163 0 964 ---------- -------- 678 9127 LOWES COS INC COM 548661107 316223 15101377 SH DEFINED 02 15002430 53604 45343 280130 13377720 SH DEFINED 04 12289693 0 1088027 ---------- -------- 596353 28479097 LSB INDS INC COM 502160104 347 22275 SH DEFINED 02 0 0 22275 ---------- -------- 347 22275 LSI CORPORATION COM 502161102 196 35754 SH DEFINED 02 34888 866 0 ---------- -------- 196 35754 LTC PPTYS INC COM 502175102 232 9660 SH DEFINED 02 510 0 9150 ---------- -------- 232 9660 LUBRIZOL CORP COM 549271104 15630 218730 SH DEFINED 02 120884 94796 3050 93 1300 SH DEFINED 04 1300 0 0 ---------- -------- 15723 220030 LUFKIN INDS INC COM 549764108 6629 124659 SH DEFINED 02 124459 200 0 522 9825 SH DEFINED 04 9825 0 0 ---------- -------- 7151 134484 M & T BK CORP COM 55261F104 1449 23255 SH DEFINED 02 22935 10 310 ---------- -------- 1449 23255 MACYS INC COM 55616P104 995 54403 SH DEFINED 02 50079 0 4324 ---------- -------- 995 54403 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 2277 60560 SH DEFINED 02 50060 3000 7500 ---------- -------- 2277 60560 MAGNA INTL INC CL A 559222401 2581 60709 SH DEFINED 02 59604 0 1105 ---------- -------- 2581 60709 RUN DATE: 10/15/09 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAIDENFORM BRANDS INC COM 560305104 4537 282500 SH DEFINED 02 282500 0 0 367 22850 SH DEFINED 04 22850 0 0 ---------- -------- 4904 305350 MANHATTAN ASSOCS INC COM 562750109 5862 290220 SH DEFINED 02 290220 0 0 434 21500 SH DEFINED 04 21500 0 0 ---------- -------- 6296 311720 MANULIFE FINL CORP COM 56501R106 1365 65181 SH DEFINED 02 60169 5012 0 ---------- -------- 1365 65181 MARATHON OIL CORP COM 565849106 5202 163067 SH DEFINED 02 143886 12750 6431 57 1800 SH DEFINED 04 1800 0 0 ---------- -------- 5259 164867 MARINER ENERGY INC COM 56845T305 6912 487463 SH DEFINED 02 485000 0 2463 552 38950 SH DEFINED 04 38950 0 0 ---------- -------- 7464 526413 MARKEL CORP COM 570535104 4156 12600 SH DEFINED 02 12500 100 0 ---------- -------- 4156 12600 MARRIOTT INTL INC NEW CL A 571903202 701 25401 SH DEFINED 02 24726 0 675 ---------- -------- 701 25401 MARSH & MCLENNAN COS INC COM 571748102 2415 97655 SH DEFINED 02 92505 4550 600 ---------- -------- 2415 97655 MARSHALL & ILSLEY CORP NEW COM 571837103 235 29119 SH DEFINED 02 28919 0 200 ---------- -------- 235 29119 MASCO CORP COM 574599106 1621 125493 SH DEFINED 02 121893 3300 300 8 600 SH DEFINED 04 600 0 0 ---------- -------- 1629 126093 RUN DATE: 10/15/09 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASTERCARD INC CL A 57636Q104 4173 20643 SH DEFINED 02 17956 0 2687 36128 178718 SH DEFINED 04 144869 0 33849 ---------- -------- 40301 199361 MATTEL INC COM 577081102 541 29290 SH DEFINED 02 25289 2460 1541 ---------- -------- 541 29290 MAX CAPITAL GROUP LTD SHS G6052F103 5475 256216 SH DEFINED 02 256216 0 0 446 20850 SH DEFINED 04 20850 0 0 ---------- -------- 5921 277066 MAXIM INTEGRATED PRODS INC COM 57772K101 26755 1474931 SH DEFINED 02 1472573 375 1983 3455 190485 SH DEFINED 04 190485 0 0 ---------- -------- 30210 1665416 MCAFEE INC COM 579064106 1201 27425 SH DEFINED 02 23974 0 3451 ---------- -------- 1201 27425 MCCORMICK & CO INC COM NON V 579780206 490 14440 SH DEFINED 02 13590 850 0 ---------- -------- 490 14440 MCDERMOTT INTL INC COM 580037109 231 9132 SH DEFINED 02 5853 0 3279 146 5790 SH DEFINED 04 5790 0 0 ---------- -------- 377 14922 MCDONALDS CORP COM 580135101 40 700 SH DEFINED 01 700 0 0 56931 997560 SH DEFINED 02 901211 47422 48927 3722 65218 SH DEFINED 04 62543 0 2675 ---------- -------- 60693 1063478 MCGRAW HILL COS INC COM 580645109 1384 55047 SH DEFINED 02 53863 234 950 ---------- -------- 1384 55047 MCKESSON CORP COM 58155Q103 1651 27730 SH DEFINED 02 27330 0 400 ---------- -------- 1651 27730 RUN DATE: 10/15/09 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MDU RES GROUP INC COM 552690109 22557 1081883 SH DEFINED 02 1066536 0 15347 2892 138695 SH DEFINED 04 138695 0 0 ---------- -------- 25449 1220578 MEADOWBROOK INS GROUP INC COM 58319P108 120 16228 SH DEFINED 02 0 0 16228 ---------- -------- 120 16228 MEADWESTVACO CORP COM 583334107 1897 85040 SH DEFINED 02 76076 4570 4394 ---------- -------- 1897 85040 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17104 309238 SH DEFINED 02 257036 45274 6928 ---------- -------- 17104 309238 MEDTRONIC INC NOTE 1.6 585055AM8 4013 4064000 PRN DEFINED 02 4064000 0 0 28305 28663000 SH DEFINED 04 28248000 0 415000 ---------- -------- 32318 32727000 MEDTRONIC INC COM 585055106 61 1670 SH DEFINED 01 1670 0 0 79549 2161645 SH DEFINED 02 2014123 110112 37410 3805 103400 SH DEFINED 04 96875 0 6525 ---------- -------- 83415 2266715 MELCO CROWN ENTMT LTD ADR 585464100 11888 1707998 SH DEFINED 02 1707998 0 0 1583 227371 SH DEFINED 04 227371 0 0 ---------- -------- 13471 1935369 MEMC ELECTR MATLS INC COM 552715104 245 14724 SH DEFINED 02 14694 0 30 ---------- -------- 245 14724 MERCK & CO INC COM 589331107 216694 6850895 SH DEFINED 02 6626534 166287 58074 150067 4744450 SH DEFINED 04 4407234 0 337216 ---------- -------- 366761 11595345 MERCURY GENL CORP NEW COM 589400100 355 9800 SH DEFINED 02 9125 500 175 ---------- -------- 355 9800 RUN DATE: 10/15/09 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 5482 144005 SH DEFINED 02 123755 17900 2350 32 850 SH DEFINED 04 850 0 0 ---------- -------- 5514 144855 METROPCS COMMUNICATIONS INC COM 591708102 113 12059 SH DEFINED 02 12059 0 0 ---------- -------- 113 12059 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 129 16852 SH DEFINED 02 16852 0 0 ---------- -------- 129 16852 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 126 19854 SH DEFINED 02 19854 0 0 ---------- -------- 126 19854 MICROCHIP TECHNOLOGY INC COM 595017104 312 11778 SH DEFINED 02 8528 0 3250 2 68 SH DEFINED 04 68 0 0 ---------- -------- 314 11846 MICRON TECHNOLOGY INC COM 595112103 40632 4955161 SH DEFINED 02 4927341 18000 9820 9774 1191893 SH DEFINED 04 1158968 0 32925 ---------- -------- 50406 6147054 MICROSEMI CORP COM 595137100 16482 1043848 SH DEFINED 02 1036987 0 6861 1896 120089 SH DEFINED 04 120089 0 0 ---------- -------- 18378 1163937 MICROSOFT CORP COM 594918104 76 2960 SH DEFINED 01 2960 0 0 350344 13621448 SH DEFINED 02 13072851 317355 231242 212400 8258161 SH DEFINED 04 7496069 0 762092 ---------- -------- 562820 21882569 MIDCAP SPDR TR UNIT SER 595635103 203 1618 SH DEFINED 02 918 700 0 ---------- -------- 203 1618 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1141 15687 SH DEFINED 02 1723 0 13964 ---------- -------- 1141 15687 RUN DATE: 10/15/09 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MILLIPORE CORP COM 601073109 17020 241996 SH DEFINED 02 202884 13848 25264 ---------- -------- 17020 241996 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 378 11575 SH DEFINED 02 200 0 11375 ---------- -------- 378 11575 MISSION WEST PPTYS INC COM 605203108 91 13500 SH DEFINED 02 0 0 13500 ---------- -------- 91 13500 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 194 36245 SH DEFINED 02 11503 0 24742 ---------- -------- 194 36245 MIZUHO FINL GROUP INC SPONSORED 60687Y109 96 24465 SH DEFINED 02 10175 0 14290 ---------- -------- 96 24465 MKS INSTRUMENT INC COM 55306N104 5347 277200 SH DEFINED 02 277200 0 0 434 22500 SH DEFINED 04 22500 0 0 ---------- -------- 5781 299700 MOLEX INC COM 608554101 12784 612257 SH DEFINED 02 599857 8425 3975 6032 288875 SH DEFINED 04 275775 0 13100 ---------- -------- 18816 901132 MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1640 1450000 PRN DEFINED 02 1450000 0 0 9275 8199000 SH DEFINED 04 7995000 0 204000 ---------- -------- 10915 9649000 MOLSON COORS BREWING CO CL B 60871R209 3475 71392 SH DEFINED 02 60323 8466 2603 ---------- -------- 3475 71392 MONROE BANCORP COM 610313108 184 24000 SH DEFINED 02 24000 0 0 ---------- -------- 184 24000 RUN DATE: 10/15/09 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSANTO CO NEW COM 61166W101 15 190 SH DEFINED 01 190 0 0 171097 2210555 SH DEFINED 02 2143855 35775 30925 145206 1876050 SH DEFINED 04 1714928 0 161122 ---------- -------- 316318 4086795 MONSTER WORLDWIDE INC COM 611742107 9250 529191 SH DEFINED 02 529191 0 0 402 23009 SH DEFINED 04 23009 0 0 ---------- -------- 9652 552200 MOODYS CORP COM 615369105 450 21987 SH DEFINED 02 14728 4200 3059 ---------- -------- 450 21987 MORGAN STANLEY COM NEW 617446448 26385 854436 SH DEFINED 02 808946 28267 17223 10565 342129 SH DEFINED 04 326979 0 15150 ---------- -------- 36950 1196565 MORGAN STANLEY EMER MKTS FD COM 61744G107 748 56750 SH DEFINED 02 52350 4400 0 ---------- -------- 748 56750 MORNINGSTAR INC COM 617700109 213 4382 SH DEFINED 02 0 0 4382 ---------- -------- 213 4382 MOSAIC CO COM 61945A107 450 9367 SH DEFINED 02 5056 3850 461 ---------- -------- 450 9367 MOTOROLA INC COM 620076109 12 1400 SH DEFINED 01 1400 0 0 136186 15853959 SH DEFINED 02 15804926 20240 28793 116464 13558096 SH DEFINED 04 12619553 0 938543 ---------- -------- 252662 29413455 MPS GROUP INC COM 553409103 4118 391450 SH DEFINED 02 391200 0 250 332 31550 SH DEFINED 04 31550 0 0 ---------- -------- 4450 423000 MSCI INC CL A 55354G100 992 33498 SH DEFINED 02 78 0 33420 ---------- -------- 992 33498 RUN DATE: 10/15/09 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MTS SYS CORP COM 553777103 7416 253900 SH DEFINED 02 253900 0 0 592 20250 SH DEFINED 04 20250 0 0 ---------- -------- 8008 274150 MUELLER INDS INC COM 624756102 6515 272932 SH DEFINED 02 272932 0 0 527 22075 SH DEFINED 04 22075 0 0 ---------- -------- 7042 295007 MURPHY OIL CORP COM 626717102 593 10295 SH DEFINED 02 10095 0 200 ---------- -------- 593 10295 MYERS INDS INC COM 628464109 2915 270658 SH DEFINED 02 213367 17426 39865 ---------- -------- 2915 270658 MYLAN INC COM 628530107 734 45837 SH DEFINED 02 42472 800 2565 ---------- -------- 734 45837 MYR GROUP INC DEL COM 55405W104 263 12465 SH DEFINED 02 0 0 12465 ---------- -------- 263 12465 NABORS INDS INC NOTE 0.9 629568AP1 2993 3098000 PRN DEFINED 02 3098000 0 0 14887 15407000 SH DEFINED 04 15160000 0 247000 ---------- -------- 17880 18505000 NABORS INDUSTRIES LTD SHS G6359F103 589 28160 SH DEFINED 02 27560 300 300 ---------- -------- 589 28160 NATIONAL BK GREECE S A SPONSORED 633643408 123 17127 SH DEFINED 02 0 0 17127 ---------- -------- 123 17127 NATIONAL CITY CORP NOTE 4.0 635405AW3 2337 2320000 PRN DEFINED 02 2320000 0 0 9276 9207000 SH DEFINED 04 9207000 0 0 ---------- -------- 11613 11527000 RUN DATE: 10/15/09 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 5640 123121 SH DEFINED 02 119000 0 4121 1 29 SH DEFINED 04 29 0 0 ---------- -------- 5641 123150 NATIONAL OILWELL VARCO INC COM 637071101 8150 188964 SH DEFINED 02 129782 14200 44982 215 4977 SH DEFINED 04 4907 0 70 ---------- -------- 8365 193941 NATIONAL PRESTO INDS INC COM 637215104 292 3370 SH DEFINED 02 0 0 3370 ---------- -------- 292 3370 NATIONAL SEMICONDUCTOR CORP COM 637640103 193 13515 SH DEFINED 02 12515 600 400 ---------- -------- 193 13515 NAVIOS MARITIME HOLDINGS INC COM Y62196103 98 20000 SH DEFINED 02 0 0 20000 ---------- -------- 98 20000 NBT BANCORP INC COM 628778102 583 25875 SH DEFINED 02 25850 25 0 ---------- -------- 583 25875 NCR CORP NEW COM 62886E108 713 51611 SH DEFINED 02 50745 250 616 ---------- -------- 713 51611 NETAPP INC NOTE 1.7 64110DAB0 217 200000 SH DEFINED 04 200000 0 0 ---------- -------- 217 200000 NETAPP INC COM 64110D104 713 26727 SH DEFINED 02 19997 760 5970 ---------- -------- 713 26727 NETGEAR INC COM 64111Q104 5199 283300 SH DEFINED 02 283300 0 0 411 22375 SH DEFINED 04 22375 0 0 ---------- -------- 5610 305675 NETLOGIC MICROSYSTEMS INC COM 64118B100 268 5953 SH DEFINED 02 0 0 5953 ---------- -------- 268 5953 RUN DATE: 10/15/09 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETSUITE INC COM 64118Q107 330 21555 SH DEFINED 02 0 0 21555 ---------- -------- 330 21555 NEW YORK CMNTY BANCORP INC COM 649445103 24769 2168945 SH DEFINED 02 2162795 1400 4750 3121 273307 SH DEFINED 04 273307 0 0 ---------- -------- 27890 2442252 NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 3325 83135 SH DEFINED 02 83135 0 0 18798 469954 SH DEFINED 04 457084 0 12870 ---------- -------- 22123 553089 NEWALLIANCE BANCSHARES INC COM 650203102 196 18315 SH DEFINED 02 0 0 18315 ---------- -------- 196 18315 NEWELL RUBBERMAID INC NOTE 5.5 651229AH9 2666 1350000 PRN DEFINED 02 1350000 0 0 11801 5975000 SH DEFINED 04 5975000 0 0 ---------- -------- 14467 7325000 NEWELL RUBBERMAID INC COM 651229106 1921 122460 SH DEFINED 02 115732 3493 3235 8 500 SH DEFINED 04 500 0 0 ---------- -------- 1929 122960 NEWFIELD EXPL CO COM 651290108 11698 274866 SH DEFINED 02 252686 0 22180 1454 34155 SH DEFINED 04 34155 0 0 ---------- -------- 13152 309021 NEWMONT MINING CORP NOTE 1.6 651639AJ5 948 811000 PRN DEFINED 02 811000 0 0 15747 13473000 SH DEFINED 04 13093000 0 380000 ---------- -------- 16695 14284000 NEWMONT MINING CORP NOTE 3.0 651639AK2 226 188000 PRN DEFINED 02 188000 0 0 734 612000 SH DEFINED 04 612000 0 0 ---------- -------- 960 800000 RUN DATE: 10/15/09 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP COM 651639106 44 1000 SH DEFINED 01 1000 0 0 112558 2556966 SH DEFINED 02 2526655 23099 7212 98503 2237678 SH DEFINED 04 2059478 0 178200 ---------- -------- 211105 4795644 NEWS CORP CL A 65248E104 90336 7553208 SH DEFINED 02 7448940 17125 87143 74815 6255392 SH DEFINED 04 5832881 0 422511 ---------- -------- 165151 13808600 NIKE INC CL B 654106103 7824 120934 SH DEFINED 02 96377 5700 18857 11 173 SH DEFINED 04 173 0 0 ---------- -------- 7835 121107 NIPPON TELEG & TEL CORP SPONSORED 654624105 430 18651 SH DEFINED 02 5148 0 13503 ---------- -------- 430 18651 NISOURCE INC COM 65473P105 641 46120 SH DEFINED 02 44128 1692 300 ---------- -------- 641 46120 NOBLE CORPORATION BAAR NAMEN -AK H5833N103 37 980 SH DEFINED 01 980 0 0 54922 1446832 SH DEFINED 02 1397151 37335 12346 5732 151004 SH DEFINED 04 146829 0 4175 ---------- -------- 60691 1598816 NOBLE ENERGY INC COM 655044105 25999 394162 SH DEFINED 02 378249 1540 14373 3034 45996 SH DEFINED 04 45996 0 0 ---------- -------- 29033 440158 NOKIA CORP SPONSORED 654902204 7558 516933 SH DEFINED 02 404844 34047 78042 739 50550 SH DEFINED 04 50550 0 0 ---------- -------- 8297 567483 NOMURA HLDGS INC SPONSORED 65535H208 110 17945 SH DEFINED 02 699 0 17246 ---------- -------- 110 17945 RUN DATE: 10/15/09 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORAM ENERGY CORP SDCV 6.0 655419AC3 734 760350 PRN DEFINED 02 760350 0 0 4881 5057522 SH DEFINED 04 5057522 0 0 ---------- -------- 5615 5817872 NORDSON CORP COM 655663102 11562 206130 SH DEFINED 02 43840 16800 145490 ---------- -------- 11562 206130 NORDSTROM INC COM 655664100 26514 868185 SH DEFINED 02 858971 2900 6314 3259 106699 SH DEFINED 04 106699 0 0 ---------- -------- 29773 974884 NORFOLK SOUTHERN CORP COM 655844108 11681 270952 SH DEFINED 02 235794 21732 13426 8 185 SH DEFINED 04 185 0 0 ---------- -------- 11689 271137 NORTHEAST UTILS COM 664397106 408 17173 SH DEFINED 02 8273 1800 7100 ---------- -------- 408 17173 NORTHERN TR CORP COM 665859104 145055 2494061 SH DEFINED 02 2489731 1800 2530 125483 2157552 SH DEFINED 04 2007072 0 150480 ---------- -------- 270538 4651613 NORTHROP GRUMMAN CORP COM 666807102 39 750 SH DEFINED 01 750 0 0 13479 260454 SH DEFINED 02 239849 14691 5914 135 2600 SH DEFINED 04 2600 0 0 ---------- -------- 13653 263804 NORTHWESTERN CORP COM NEW 668074305 407 16657 SH DEFINED 02 485 112 16060 ---------- -------- 407 16657 NOVARTIS A G SPONSORED 66987V109 4952 98284 SH DEFINED 02 82789 8050 7445 ---------- -------- 4952 98284 NOVELL INC COM 670006105 367 81318 SH DEFINED 02 81318 0 0 ---------- -------- 367 81318 RUN DATE: 10/15/09 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYS INC COM 670008101 4746 226199 SH DEFINED 02 226199 0 0 ---------- -------- 4746 226199 NOVO-NORDISK A S ADR 670100205 540 8580 SH DEFINED 02 2038 0 6542 ---------- -------- 540 8580 NRG ENERGY INC COM NEW 629377508 1550 54987 SH DEFINED 02 54387 600 0 1510 53581 SH DEFINED 04 51556 0 2025 ---------- -------- 3060 108568 NSTAR COM 67019E107 317 9957 SH DEFINED 02 8722 0 1235 ---------- -------- 317 9957 NUCOR CORP COM 670346105 199410 4241857 SH DEFINED 02 4230687 2800 8370 178734 3802047 SH DEFINED 04 3534306 0 267741 ---------- -------- 378144 8043904 NUSTAR ENERGY LP UNIT COM 67058H102 273 5263 SH DEFINED 02 920 1409 2934 ---------- -------- 273 5263 NUTRACEUTICAL INTL CORP COM 67060Y101 122 10840 SH DEFINED 02 0 0 10840 ---------- -------- 122 10840 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 213 15300 SH DEFINED 02 15300 0 0 ---------- -------- 213 15300 NUVEEN FLA INVT QUALITY MUN COM 670970102 137 10500 SH DEFINED 02 10500 0 0 ---------- -------- 137 10500 NUVEEN FLA QUALITY INCOME MU COM 670978105 328 24690 SH DEFINED 02 24690 0 0 ---------- -------- 328 24690 NUVEEN INSD MUN OPPORTUNITY COM 670984103 141 10250 SH DEFINED 02 10250 0 0 ---------- -------- 141 10250 RUN DATE: 10/15/09 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INSD QUALITY MUN FD I COM 67062N103 211 15413 SH DEFINED 02 15413 0 0 ---------- -------- 211 15413 NUVEEN MUN VALUE FD INC COM 670928100 298 29942 SH DEFINED 02 29942 0 0 ---------- -------- 298 29942 NUVEEN NY MUN VALUE FD COM 67062M105 97 10206 SH DEFINED 02 0 10206 0 ---------- -------- 97 10206 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 251 16985 SH DEFINED 02 10554 6431 0 ---------- -------- 251 16985 NUVEEN OHIO QUALITY INCOME M COM 670980101 182 12032 SH DEFINED 02 12032 0 0 ---------- -------- 182 12032 NUVEEN PREM INCOME MUN FD COM 67062T100 153 11412 SH DEFINED 02 8912 2500 0 ---------- -------- 153 11412 NUVEEN QUALITY PFD INCOME FD COM 67072C105 79 10948 SH DEFINED 02 10948 0 0 ---------- -------- 79 10948 NVIDIA CORP COM 67066G104 662 44077 SH DEFINED 02 42338 0 1739 2 121 SH DEFINED 04 121 0 0 ---------- -------- 664 44198 NYSE EURONEXT COM 629491101 2027 70169 SH DEFINED 02 69309 25 835 8008 277206 SH DEFINED 03 277206 0 0 1033 35739 SH DEFINED 04 34139 0 1600 ---------- -------- 11068 383114 O REILLY AUTOMOTIVE INC COM 686091109 692 19144 SH DEFINED 02 6426 0 12718 ---------- -------- 692 19144 OCCIDENTAL PETE CORP DEL COM 674599105 17472 222851 SH DEFINED 02 208511 11375 2965 ---------- -------- 17472 222851 RUN DATE: 10/15/09 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICE DEPOT INC COM 676220106 126 19033 SH DEFINED 02 18833 0 200 ---------- -------- 126 19033 OIL STS INTL INC COM 678026105 322 9160 SH DEFINED 02 125 0 9035 ---------- -------- 322 9160 OLD DOMINION FGHT LINES INC COM 679580100 203 6655 SH DEFINED 02 0 0 6655 1 42 SH DEFINED 04 42 0 0 ---------- -------- 204 6697 OLD NATL BANCORP IND COM 680033107 508 45400 SH DEFINED 02 44400 0 1000 ---------- -------- 508 45400 OLIN CORP COM PAR $ 680665205 7187 412100 SH DEFINED 02 412000 0 100 578 33125 SH DEFINED 04 33125 0 0 ---------- -------- 7765 445225 OM GROUP INC COM 670872100 3623 119220 SH DEFINED 02 118145 0 1075 ---------- -------- 3623 119220 OMEGA HEALTHCARE INVS INC COM 681936100 224 13985 SH DEFINED 02 735 0 13250 ---------- -------- 224 13985 OMNICARE INC COM 681904108 2988 132680 SH DEFINED 02 132120 0 560 ---------- -------- 2988 132680 OMNICOM GROUP INC NOTE 681919AV8 2645 2810000 SH DEFINED 04 2810000 0 0 ---------- -------- 2645 2810000 OMNICOM GROUP INC COM 681919106 1889 51124 SH DEFINED 02 33592 300 17232 ---------- -------- 1889 51124 ONEOK INC NEW COM 682680103 316 8617 SH DEFINED 02 1477 0 7140 ---------- -------- 316 8617 RUN DATE: 10/15/09 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONEOK PARTNERS LP UNIT LTD 68268N103 2717 51350 SH DEFINED 02 51350 0 0 ---------- -------- 2717 51350 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 355 24456 SH DEFINED 02 0 0 24456 ---------- -------- 355 24456 OPNET TECHNOLOGIES INC COM 683757108 323 29565 SH DEFINED 02 0 0 29565 ---------- -------- 323 29565 ORACLE CORP COM 68389X105 87 4185 SH DEFINED 01 4185 0 0 207452 9954508 SH DEFINED 02 9586678 261530 106300 103871 4984193 SH DEFINED 04 4637003 0 347190 ---------- -------- 311410 14942886 ORBOTECH LTD ORD M75253100 4238 448200 SH DEFINED 02 448200 0 0 338 35775 SH DEFINED 04 35775 0 0 ---------- -------- 4576 483975 OREXIGEN THERAPEUTICS INC COM 686164104 175 17795 SH DEFINED 02 0 0 17795 ---------- -------- 175 17795 OSI SYSTEMS INC COM 671044105 249 13640 SH DEFINED 02 0 0 13640 ---------- -------- 249 13640 OWENS ILL INC COM NEW 690768403 22114 599299 SH DEFINED 02 592289 0 7010 2132 57775 SH DEFINED 04 57775 0 0 ---------- -------- 24246 657074 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 406 77285 SH DEFINED 02 0 0 77285 ---------- -------- 406 77285 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 298 8334 SH DEFINED 02 0 0 8334 ---------- -------- 298 8334 RUN DATE: 10/15/09 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACCAR INC COM 693718108 1910 50661 SH DEFINED 02 47586 450 2625 ---------- -------- 1910 50661 PACKAGING CORP AMER COM 695156109 4145 203200 SH DEFINED 02 203000 0 200 ---------- -------- 4145 203200 PACTIV CORP COM 695257105 3228 123926 SH DEFINED 02 123926 0 0 ---------- -------- 3228 123926 PACWEST BANCORP DEL COM 695263103 4437 232924 SH DEFINED 02 232824 0 100 354 18600 SH DEFINED 04 18600 0 0 ---------- -------- 4791 251524 PAIN THERAPEUTICS INC COM 69562K100 106 21000 SH DEFINED 02 21000 0 0 ---------- -------- 106 21000 PALL CORP COM 696429307 3985 123450 SH DEFINED 02 37691 85300 459 ---------- -------- 3985 123450 PAN AMERICAN SILVER CORP COM 697900108 610 26770 SH DEFINED 02 3000 18600 5170 ---------- -------- 610 26770 PANASONIC CORP ADR 69832A205 323 22109 SH DEFINED 02 652 0 21457 ---------- -------- 323 22109 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 175 12683 SH DEFINED 02 348 0 12335 ---------- -------- 175 12683 PARK NATL CORP COM 700658107 355 6091 SH DEFINED 02 6091 0 0 ---------- -------- 355 6091 PARKER HANNIFIN CORP COM 701094104 98724 1904398 SH DEFINED 02 1295060 385585 223753 5988 115500 SH DEFINED 04 110625 0 4875 ---------- -------- 104712 2019898 RUN DATE: 10/15/09 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON COMPANIES INC COM 703395103 226 8311 SH DEFINED 02 6411 0 1900 ---------- -------- 226 8311 PATTERSON UTI ENERGY INC COM 703481101 740 49000 SH DEFINED 02 48000 0 1000 ---------- -------- 740 49000 PAYCHEX INC COM 704326107 1624 55914 SH DEFINED 02 53989 1250 675 ---------- -------- 1624 55914 PEABODY ENERGY CORP COM 704549104 75 2025 SH DEFINED 01 2025 0 0 24505 658371 SH DEFINED 02 609520 41959 6892 15 400 SH DEFINED 04 400 0 0 ---------- -------- 24595 660796 PEETS COFFEE & TEA INC COM 705560100 252 8933 SH DEFINED 02 0 0 8933 ---------- -------- 252 8933 PENN VA CORP COM 707882106 4699 205105 SH DEFINED 02 196440 0 8665 359 15650 SH DEFINED 04 15650 0 0 ---------- -------- 5058 220755 PENN WEST ENERGY TR TR UNIT 707885109 288 18151 SH DEFINED 02 17371 80 700 ---------- -------- 288 18151 PENNEY J C INC COM 708160106 870 25792 SH DEFINED 02 24642 900 250 6 187 SH DEFINED 04 187 0 0 ---------- -------- 876 25979 PENTAIR INC COM 709631105 4138 140185 SH DEFINED 02 129933 8225 2027 ---------- -------- 4138 140185 PEOPLES UNITED FINANCIAL INC COM 712704105 371 23857 SH DEFINED 02 18616 0 5241 ---------- -------- 371 23857 RUN DATE: 10/15/09 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPCO HOLDINGS INC COM 713291102 388 26070 SH DEFINED 02 23370 2100 600 ---------- -------- 388 26070 PEPSI BOTTLING GROUP INC COM 713409100 739 20280 SH DEFINED 02 19720 0 560 ---------- -------- 739 20280 PEPSICO INC COM 713448108 32 550 SH DEFINED 01 450 100 0 132700 2262189 SH DEFINED 02 2111028 87288 63873 817 13924 SH DEFINED 04 13624 0 300 ---------- -------- 133549 2276663 PERFECT WORLD CO LTD SPON ADR 71372U104 219 4553 SH DEFINED 02 4553 0 0 ---------- -------- 219 4553 PERKINELMER INC COM 714046109 4802 249570 SH DEFINED 02 244468 0 5102 363 18875 SH DEFINED 04 18875 0 0 ---------- -------- 5165 268445 PERVASIVE SOFTWARE INC COM 715710109 128 25840 SH DEFINED 02 0 0 25840 ---------- -------- 128 25840 PETROHAWK ENERGY CORP COM 716495106 222 9174 SH DEFINED 02 277 0 8897 ---------- -------- 222 9174 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 693 17618 SH DEFINED 02 2295 0 15323 1 21 SH DEFINED 04 21 0 0 ---------- -------- 694 17639 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1318 28705 SH DEFINED 02 26701 0 2004 15 334 SH DEFINED 04 334 0 0 ---------- -------- 1333 29039 PETROLEUM DEV CORP COM 716578109 364 19525 SH DEFINED 02 0 0 19525 ---------- -------- 364 19525 RUN DATE: 10/15/09 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 38 2300 SH DEFINED 01 2300 0 0 247867 14976862 SH DEFINED 02 14553755 247360 175747 164328 9929168 SH DEFINED 04 9230990 0 698178 ---------- -------- 412233 24908330 PG&E CORP COM 69331C108 1110 27407 SH DEFINED 02 26216 310 881 ---------- -------- 1110 27407 PHARMACEUTICAL PROD DEV INC COM 717124101 10813 492841 SH DEFINED 02 491891 0 950 445 20275 SH DEFINED 04 20275 0 0 ---------- -------- 11258 513116 PHILIP MORRIS INTL INC COM 718172109 54666 1121587 SH DEFINED 02 1056932 39641 25014 11140 228550 SH DEFINED 04 217150 0 11400 ---------- -------- 65806 1350137 PHILLIPS VAN HEUSEN CORP COM 718592108 455 10623 SH DEFINED 02 1700 0 8923 ---------- -------- 455 10623 PIEDMONT NAT GAS INC COM 720186105 329 13730 SH DEFINED 02 4730 9000 0 ---------- -------- 329 13730 PIMCO FLOATING RATE STRTGY F COM 72201J104 114 11500 SH DEFINED 02 11500 0 0 ---------- -------- 114 11500 PINNACLE WEST CAP CORP COM 723484101 3802 115837 SH DEFINED 02 110637 5200 0 ---------- -------- 3802 115837 PIONEER NAT RES CO COM 723787107 1596 43989 SH DEFINED 02 43889 0 100 ---------- -------- 1596 43989 PITNEY BOWES INC COM 724479100 15367 618407 SH DEFINED 02 600433 13814 4160 5308 213600 SH DEFINED 04 203825 0 9775 ---------- -------- 20675 832007 RUN DATE: 10/15/09 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 833 17995 SH DEFINED 02 10880 1815 5300 ---------- -------- 833 17995 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5597 156156 SH DEFINED 02 153312 0 2844 446 12450 SH DEFINED 04 12450 0 0 ---------- -------- 6043 168606 PLUM CREEK TIMBER CO INC COM 729251108 2754 89893 SH DEFINED 02 73743 14850 1300 ---------- -------- 2754 89893 PNC FINL SVCS GROUP INC COM 693475105 77677 1598611 SH DEFINED 02 1582802 11527 4282 65696 1352038 SH DEFINED 04 1255713 0 96325 ---------- -------- 143373 2950649 POLO RALPH LAUREN CORP CL A 731572103 237 3095 SH DEFINED 02 2895 0 200 1 16 SH DEFINED 04 16 0 0 ---------- -------- 238 3111 POLYCOM INC COM 73172K104 385 14374 SH DEFINED 02 0 0 14374 ---------- -------- 385 14374 POLYONE CORP COM 73179P106 101 15152 SH DEFINED 02 15152 0 0 ---------- -------- 101 15152 PORTEC RAIL PRODS INC COM 736212101 3013 317480 SH DEFINED 02 309900 0 7580 270 28475 SH DEFINED 04 28475 0 0 ---------- -------- 3283 345955 PORTUGAL TELECOM SGPS S A SPONSORED 737273102 129 12120 SH DEFINED 02 5480 0 6640 ---------- -------- 129 12120 POTASH CORP SASK INC COM 73755L107 5121 56681 SH DEFINED 02 47411 6050 3220 21597 239058 SH DEFINED 04 192395 0 46663 ---------- -------- 26718 295739 RUN DATE: 10/15/09 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWELL INDS INC COM 739128106 311 8110 SH DEFINED 02 0 0 8110 ---------- -------- 311 8110 POWER INTEGRATIONS INC COM 739276103 676 20277 SH DEFINED 02 0 0 20277 ---------- -------- 676 20277 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 107 4850 SH DEFINED 01 4850 0 0 25339 1148632 SH DEFINED 02 1087250 40169 21213 ---------- -------- 25446 1153482 POWERSHARES ETF TRUST GOLDEN DR 73935X401 210 9100 SH DEFINED 02 0 0 9100 ---------- -------- 210 9100 POWERSHARES ETF TRUST WATER RES 73935X575 218 13021 SH DEFINED 02 9021 0 4000 ---------- -------- 218 13021 POWERSHARES QQQ TRUST UNIT SER 73935A104 593 14033 SH DEFINED 02 13328 305 400 ---------- -------- 593 14033 POWERSHS DB MULTI SECT COMM DB AGRICU 73936B408 258 10125 SH DEFINED 02 10125 0 0 ---------- -------- 258 10125 PPG INDS INC COM 693506107 85287 1465163 SH DEFINED 02 1450696 8850 5617 45297 778165 SH DEFINED 04 726160 0 52005 ---------- -------- 130584 2243328 PPL CORP COM 69351T106 885 29169 SH DEFINED 02 28589 0 580 ---------- -------- 885 29169 PRAXAIR INC COM 74005P104 14 170 SH DEFINED 01 170 0 0 28103 344021 SH DEFINED 02 302093 11335 30593 26 315 SH DEFINED 04 315 0 0 ---------- -------- 28143 344506 RUN DATE: 10/15/09 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 1309 12845 SH DEFINED 02 12420 200 225 ---------- -------- 1309 12845 PREFORMED LINE PRODS CO COM 740444104 16194 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 16194 404352 PRICE T ROWE GROUP INC COM 74144T108 24 515 SH DEFINED 01 515 0 0 25045 548035 SH DEFINED 02 518065 22715 7255 ---------- -------- 25069 548550 PRICELINE COM INC COM NEW 741503403 383 2307 SH DEFINED 02 2216 0 91 ---------- -------- 383 2307 PRIDE INTL INC DEL COM 74153Q102 11 350 SH DEFINED 02 0 0 350 402 13200 SH DEFINED 04 13200 0 0 ---------- -------- 413 13550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 547 19977 SH DEFINED 02 17847 0 2130 ---------- -------- 547 19977 PROCTER & GAMBLE CO COM 742718109 43 750 SH DEFINED 01 750 0 0 151996 2624233 SH DEFINED 02 2330623 229120 64490 472 8157 SH DEFINED 04 8157 0 0 ---------- -------- 152511 2633140 PROGRESS ENERGY INC COM 743263105 2181 55846 SH DEFINED 02 50796 4400 650 ---------- -------- 2181 55846 PROGRESSIVE CORP OHIO COM 743315103 8167 492600 SH DEFINED 02 311225 84240 97135 ---------- -------- 8167 492600 PROLOGIS NOTE 2.2 743410AQ5 3745 4155000 PRN DEFINED 02 4155000 0 0 12861 14270000 SH DEFINED 04 14270000 0 0 ---------- -------- 16606 18425000 RUN DATE: 10/15/09 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROLOGIS SH BEN IN 743410102 267 22427 SH DEFINED 02 21735 0 692 ---------- -------- 267 22427 PROSHARES TR PSHS ULSH 74347R883 610 15100 SH DEFINED 02 15100 0 0 ---------- -------- 610 15100 PROSPERITY BANCSHARES INC COM 743606105 4952 142327 SH DEFINED 02 142000 0 327 400 11500 SH DEFINED 04 11500 0 0 ---------- -------- 5352 153827 PRUDENTIAL FINL INC COM 744320102 1837 36814 SH DEFINED 02 33989 424 2401 ---------- -------- 1837 36814 PUBLIC STORAGE COM 74460D109 597 7932 SH DEFINED 02 7518 0 414 ---------- -------- 597 7932 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10252 326083 SH DEFINED 02 320238 3500 2345 4251 135200 SH DEFINED 04 129450 0 5750 ---------- -------- 14503 461283 PULTE HOMES INC COM 745867101 18215 1657430 SH DEFINED 02 1657133 0 297 3071 279396 SH DEFINED 04 275296 0 4100 ---------- -------- 21286 1936826 PUTNAM MUN OPPORTUNITIES TR SH BEN IN 746922103 615 53583 SH DEFINED 02 53423 160 0 ---------- -------- 615 53583 QIAGEN N V ORD N72482107 317 14878 SH DEFINED 02 0 0 14878 ---------- -------- 317 14878 QLOGIC CORP COM 747277101 271 15744 SH DEFINED 02 15744 0 0 ---------- -------- 271 15744 RUN DATE: 10/15/09 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 58 1295 SH DEFINED 01 1295 0 0 47776 1062156 SH DEFINED 02 944699 58420 59037 48770 1084248 SH DEFINED 04 876426 0 207822 ---------- -------- 96604 2147699 QUANTA SVCS INC COM 74762E102 23 1030 SH DEFINED 01 1030 0 0 10737 485183 SH DEFINED 02 465987 8650 10546 13 600 SH DEFINED 04 600 0 0 ---------- -------- 10773 486813 QUEST DIAGNOSTICS INC COM 74834L100 2110 40434 SH DEFINED 02 23571 4975 11888 ---------- -------- 2110 40434 QUESTAR CORP COM 748356102 1417 37731 SH DEFINED 02 17481 19400 850 ---------- -------- 1417 37731 QWEST COMMUNICATIONS INTL IN COM 749121109 345 90475 SH DEFINED 02 83859 1181 5435 ---------- -------- 345 90475 RADIOSHACK CORP COM 750438103 202 12220 SH DEFINED 02 6035 0 6185 ---------- -------- 202 12220 RAMCO-GERSHENSON PPTYS TR COM SH BE 751452202 116 13000 SH DEFINED 02 2000 0 11000 ---------- -------- 116 13000 RANGE RES CORP COM 75281A109 23670 479532 SH DEFINED 02 479282 0 250 2975 60281 SH DEFINED 04 60281 0 0 ---------- -------- 26645 539813 RAYONIER INC COM 754907103 386 9428 SH DEFINED 02 1188 0 8240 ---------- -------- 386 9428 RAYONIER TRS HLDGS INC NOTE 3.7 75508AAB2 562 531000 PRN DEFINED 02 531000 0 0 1904 1800000 SH DEFINED 04 1800000 0 0 ---------- -------- 2466 2331000 RUN DATE: 10/15/09 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM NEW 755111507 67690 1411091 SH DEFINED 02 1388793 12725 9573 49170 1025005 SH DEFINED 04 951875 0 73130 ---------- -------- 116860 2436096 RED HAT INC COM 756577102 276 9996 SH DEFINED 02 9021 0 975 ---------- -------- 276 9996 REDWOOD TR INC COM 758075402 248 15999 SH DEFINED 02 0 0 15999 ---------- -------- 248 15999 REGAL BELOIT CORP COM 758750103 3616 79110 SH DEFINED 02 77300 0 1810 284 6221 SH DEFINED 04 6221 0 0 ---------- -------- 3900 85331 REGIONS FINANCIAL CORP NEW COM 7591EP100 396 63835 SH DEFINED 02 63196 0 639 ---------- -------- 396 63835 REINSURANCE GROUP AMER INC PFD TR IN 759351307 1580 26655 SH DEFINED 02 26655 0 0 5296 89345 SH DEFINED 04 89345 0 0 ---------- -------- 6876 116000 REPSOL YPF S A SPONSORED 76026T205 2859 105252 SH DEFINED 02 31515 24000 49737 ---------- -------- 2859 105252 REPUBLIC SVCS INC COM 760759100 494 18589 SH DEFINED 02 16599 846 1144 ---------- -------- 494 18589 RESEARCH IN MOTION LTD COM 760975102 3644 53878 SH DEFINED 02 43509 9300 1069 ---------- -------- 3644 53878 RESOURCES CONNECTION INC COM 76122Q105 451 26415 SH DEFINED 02 0 0 26415 ---------- -------- 451 26415 REYNOLDS AMERICAN INC COM 761713106 409 9192 SH DEFINED 02 8642 400 150 ---------- -------- 409 9192 RUN DATE: 10/15/09 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIO TINTO PLC SPONSORED 767204100 951 5585 SH DEFINED 02 3535 1950 100 ---------- -------- 951 5585 RITE AID CORP COM 767754104 42 25837 SH DEFINED 02 25837 0 0 ---------- -------- 42 25837 RIVERBED TECHNOLOGY INC COM 768573107 397 18068 SH DEFINED 02 338 0 17730 ---------- -------- 397 18068 ROBBINS & MYERS INC COM 770196103 268 11400 SH DEFINED 02 0 0 11400 ---------- -------- 268 11400 ROBERT HALF INTL INC COM 770323103 20574 822313 SH DEFINED 02 822013 0 300 2164 86503 SH DEFINED 04 86503 0 0 ---------- -------- 22738 908816 ROCKWELL AUTOMATION INC COM 773903109 3730 87547 SH DEFINED 02 68571 16734 2242 ---------- -------- 3730 87547 ROCKWELL COLLINS INC COM 774341101 3821 75212 SH DEFINED 02 68628 5584 1000 ---------- -------- 3821 75212 ROLLINS INC COM 775711104 227 12034 SH DEFINED 02 0 1354 10680 ---------- -------- 227 12034 ROPER INDS INC NEW COM 776696106 23657 464037 SH DEFINED 02 463368 0 669 3100 60813 SH DEFINED 04 60813 0 0 ---------- -------- 26757 524850 ROSS STORES INC COM 778296103 506 10587 SH DEFINED 02 120 290 10177 ---------- -------- 506 10587 ROWAN COS INC COM 779382100 279 12084 SH DEFINED 02 12084 0 0 ---------- -------- 279 12084 RUN DATE: 10/15/09 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH SHELL PLC SPON ADR 780259107 230 4118 SH DEFINED 02 3618 0 500 ---------- -------- 230 4118 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 22096 386365 SH DEFINED 02 335544 31515 19306 149 2600 SH DEFINED 04 2600 0 0 ---------- -------- 22245 388965 RPC INC COM 749660106 6585 628375 SH DEFINED 02 628375 0 0 525 50100 SH DEFINED 04 50100 0 0 ---------- -------- 7110 678475 RPM INTL INC COM 749685103 2377 128536 SH DEFINED 02 32371 1805 94360 ---------- -------- 2377 128536 RUSH ENTERPRISES INC CL A 781846209 3736 289200 SH DEFINED 02 289200 0 0 305 23600 SH DEFINED 04 23600 0 0 ---------- -------- 4041 312800 SAFETY INS GROUP INC COM 78648T100 6340 192600 SH DEFINED 02 192600 0 0 512 15550 SH DEFINED 04 15550 0 0 ---------- -------- 6852 208150 SAFEWAY INC COM NEW 786514208 8549 433498 SH DEFINED 02 428013 800 4685 2069 104925 SH DEFINED 04 100750 0 4175 ---------- -------- 10618 538423 SALESFORCE COM INC COM 79466L302 1419 24923 SH DEFINED 02 5113 0 19810 ---------- -------- 1419 24923 SANDERS MORRIS HARRIS GROUP COM 80000Q104 75 12770 SH DEFINED 02 0 0 12770 ---------- -------- 75 12770 SANDISK CORP COM 80004C101 257 11834 SH DEFINED 02 11584 0 250 ---------- -------- 257 11834 RUN DATE: 10/15/09 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANOFI AVENTIS SPONSORED 80105N105 484 13091 SH DEFINED 02 6419 0 6672 ---------- -------- 484 13091 SAP AG SPON ADR 803054204 980 20047 SH DEFINED 02 2153 3200 14694 ---------- -------- 980 20047 SARA LEE CORP COM 803111103 3834 344166 SH DEFINED 02 330725 2100 11341 62 5600 SH DEFINED 04 5600 0 0 ---------- -------- 3896 349766 SASOL LTD SPONSORED 803866300 496 13008 SH DEFINED 02 200 8800 4008 ---------- -------- 496 13008 SCANA CORP NEW COM 80589M102 296 8487 SH DEFINED 02 8387 0 100 ---------- -------- 296 8487 SCHEIN HENRY INC COM 806407102 30 540 SH DEFINED 01 540 0 0 14731 268274 SH DEFINED 02 258844 4380 5050 ---------- -------- 14761 268814 SCHERING PLOUGH CORP COM 806605101 14283 505576 SH DEFINED 02 404897 94920 5759 57 2000 SH DEFINED 04 2000 0 0 ---------- -------- 14340 507576 SCHERING PLOUGH CORP PFD CONV 806605705 5893 24280 SH DEFINED 02 23980 0 300 22650 93327 SH DEFINED 04 91808 0 1519 ---------- -------- 28543 117607 SCHLUMBERGER LTD DBCV 2.1 806857AD0 1471 940000 PRN DEFINED 02 940000 0 0 16148 10318000 SH DEFINED 04 10071000 0 247000 ---------- -------- 17619 11258000 SCHLUMBERGER LTD COM 806857108 100 1675 SH DEFINED 01 1675 0 0 428290 7186066 SH DEFINED 02 7030500 78880 76686 323462 5427219 SH DEFINED 04 4986832 0 440387 ---------- -------- 751852 12614960 RUN DATE: 10/15/09 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHULMAN A INC COM 808194104 4981 249903 SH DEFINED 02 249903 0 0 392 19652 SH DEFINED 04 19652 0 0 ---------- -------- 5373 269555 SCHWAB CHARLES CORP NEW COM 808513105 79 4125 SH DEFINED 01 4125 0 0 261245 13642011 SH DEFINED 02 13408856 169490 63665 220923 11536462 SH DEFINED 04 10494606 0 1041856 ---------- -------- 482247 25182598 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 642 17382 SH DEFINED 02 17332 0 50 ---------- -------- 642 17382 SEABRIGHT INSURANCE HLDGS IN COM 811656107 122 10720 SH DEFINED 02 0 0 10720 ---------- -------- 122 10720 SEALED AIR CORP NEW COM 81211K100 3589 182845 SH DEFINED 02 151391 26400 5054 1361 69325 SH DEFINED 04 66450 0 2875 ---------- -------- 4950 252170 SEARS HLDGS CORP COM 812350106 401 6140 SH DEFINED 02 5986 104 50 ---------- -------- 401 6140 SEASPAN CORP SHS Y75638109 655 73161 SH DEFINED 02 73161 0 0 ---------- -------- 655 73161 SELECT SECTOR SPDR TR SBI MATER 81369Y100 320 10329 SH DEFINED 02 10029 300 0 ---------- -------- 320 10329 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 414 14437 SH DEFINED 02 14437 0 0 ---------- -------- 414 14437 SELECT SECTOR SPDR TR SBI CONS 81369Y407 722 26271 SH DEFINED 02 26271 0 0 ---------- -------- 722 26271 RUN DATE: 10/15/09 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-E 81369Y506 1093 20279 SH DEFINED 02 20279 0 0 ---------- -------- 1093 20279 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1402 93871 SH DEFINED 02 91096 775 2000 726 48587 SH DEFINED 04 48587 0 0 ---------- -------- 2128 142458 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 540 20506 SH DEFINED 02 20506 0 0 ---------- -------- 540 20506 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1714 82117 SH DEFINED 02 78792 2222 1103 ---------- -------- 1714 82117 SEMPRA ENERGY COM 816851109 5699 114410 SH DEFINED 02 111397 500 2513 1 20 SH DEFINED 04 20 0 0 ---------- -------- 5700 114430 SENSIENT TECHNOLOGIES CORP COM 81725T100 4504 162185 SH DEFINED 02 154940 0 7245 344 12400 SH DEFINED 04 12400 0 0 ---------- -------- 4848 174585 SHERWIN WILLIAMS CO COM 824348106 84039 1396932 SH DEFINED 02 1355082 27985 13865 57354 953352 SH DEFINED 04 886792 0 66560 ---------- -------- 141393 2350284 SHILOH INDS INC COM 824543102 72 15949 SH DEFINED 02 15949 0 0 ---------- -------- 72 15949 SHIP FINANCE INTERNATIONAL L SHS G81075106 162 13200 SH DEFINED 02 700 0 12500 ---------- -------- 162 13200 SIEMENS A G SPONSORED 826197501 6567 70644 SH DEFINED 02 65825 3900 919 ---------- -------- 6567 70644 RUN DATE: 10/15/09 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA ALDRICH CORP COM 826552101 9649 178747 SH DEFINED 02 163997 13200 1550 ---------- -------- 9649 178747 SIGMA DESIGNS INC COM 826565103 5629 387410 SH DEFINED 02 387410 0 0 439 30225 SH DEFINED 04 30225 0 0 ---------- -------- 6068 417635 SILICON LABORATORIES INC COM 826919102 536 11565 SH DEFINED 02 0 0 11565 ---------- -------- 536 11565 SILVER WHEATON CORP COM 828336107 552 43855 SH DEFINED 02 255 43600 0 ---------- -------- 552 43855 SIMON PPTY GROUP INC NEW COM 828806109 1165 16777 SH DEFINED 02 15575 258 944 ---------- -------- 1165 16777 SIMON PPTY GROUP INC NEW PFD CONV 828806802 2022 33289 SH DEFINED 02 33289 0 0 11458 188609 SH DEFINED 04 182506 0 6103 ---------- -------- 13480 221898 SIRIUS XM RADIO INC COM 82967N108 20 31456 SH DEFINED 02 14970 700 15786 ---------- -------- 20 31456 SK TELECOM LTD SPONSORED 78440P108 317 18151 SH DEFINED 02 7225 0 10926 ---------- -------- 317 18151 SLM CORP COM 78442P106 432 49505 SH DEFINED 02 23140 0 26365 ---------- -------- 432 49505 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 64 13400 SH DEFINED 02 0 0 13400 ---------- -------- 64 13400 SMITH A O COM 831865209 5428 142475 SH DEFINED 02 135820 0 6655 415 10900 SH DEFINED 04 10900 0 0 ---------- -------- 5843 153375 RUN DATE: 10/15/09 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH INTL INC COM 832110100 1234 42994 SH DEFINED 02 42253 0 741 ---------- -------- 1234 42994 SMUCKER J M CO COM NEW 832696405 33433 630699 SH DEFINED 02 620957 5178 4564 4036 76142 SH DEFINED 04 76142 0 0 ---------- -------- 37469 706841 SONOCO PRODS CO COM 835495102 4983 180940 SH DEFINED 02 180340 0 600 ---------- -------- 4983 180940 SOUTHERN CO COM 842587107 11836 373732 SH DEFINED 02 324135 41741 7856 766 24200 SH DEFINED 04 23175 0 1025 ---------- -------- 12602 397932 SOUTHERN COPPER CORP COM 84265V105 251 8179 SH DEFINED 02 3504 500 4175 ---------- -------- 251 8179 SOUTHERN UN CO NEW COM 844030106 19108 919081 SH DEFINED 02 911521 0 7560 2460 118304 SH DEFINED 04 118304 0 0 ---------- -------- 21568 1037385 SOUTHWEST AIRLS CO COM 844741108 85697 8926817 SH DEFINED 02 8918792 0 8025 69650 7255221 SH DEFINED 04 6748926 0 506295 ---------- -------- 155347 16182038 SOUTHWEST GAS CORP COM 844895102 220 8590 SH DEFINED 02 520 0 8070 ---------- -------- 220 8590 SOUTHWESTERN ENERGY CO COM 845467109 879 20585 SH DEFINED 02 17385 0 3200 1 19 SH DEFINED 04 19 0 0 ---------- -------- 880 20604 SOVRAN SELF STORAGE INC COM 84610H108 434 14260 SH DEFINED 02 14260 0 0 ---------- -------- 434 14260 RUN DATE: 10/15/09 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPARTAN STORES INC COM 846822104 4671 330600 SH DEFINED 02 330600 0 0 365 25850 SH DEFINED 04 25850 0 0 ---------- -------- 5036 356450 SPDR GOLD TRUST GOLD SHS 78463V107 107863 1091182 SH DEFINED 02 1039385 49527 2270 70 712 SH DEFINED 04 712 0 0 ---------- -------- 107933 1091894 SPDR SERIES TRUST BRCLYS AG 78464A649 4591 81713 SH DEFINED 02 81713 0 0 ---------- -------- 4591 81713 SPDR TR UNIT SER 78462F103 21800 206459 SH DEFINED 02 194229 2030 10200 ---------- -------- 21800 206459 SPECTRA ENERGY CORP COM 847560109 3260 172125 SH DEFINED 02 146580 21476 4069 ---------- -------- 3260 172125 SPRINT NEXTEL CORP COM SER 1 852061100 931 235802 SH DEFINED 02 224373 3429 8000 ---------- -------- 931 235802 SPX CORP COM 784635104 363 5929 SH DEFINED 02 4703 0 1226 ---------- -------- 363 5929 SRA INTL INC CL A 78464R105 6723 311400 SH DEFINED 02 311300 0 100 555 25725 SH DEFINED 04 25725 0 0 ---------- -------- 7278 337125 ST JUDE MED INC COM 790849103 21497 551066 SH DEFINED 02 547516 2600 950 2509 64313 SH DEFINED 04 64313 0 0 ---------- -------- 24006 615379 ST MARY LD & EXPL CO COM 792228108 7569 233185 SH DEFINED 02 215440 0 17745 560 17240 SH DEFINED 04 17240 0 0 ---------- -------- 8129 250425 RUN DATE: 10/15/09 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANCORP FINL GROUP INC COM 852891100 21083 522251 SH DEFINED 02 522151 0 100 2532 62718 SH DEFINED 04 62718 0 0 ---------- -------- 23615 584969 STANDARD MICROSYSTEMS CORP COM 853626109 5113 220300 SH DEFINED 02 220300 0 0 414 17825 SH DEFINED 04 17825 0 0 ---------- -------- 5527 238125 STANDARD REGISTER CO COM 853887107 123 20932 SH DEFINED 02 2575 0 18357 ---------- -------- 123 20932 STANLEY WKS COM 854616109 1134 26569 SH DEFINED 02 10942 2800 12827 ---------- -------- 1134 26569 STANTEC INC COM 85472N109 373 14885 SH DEFINED 02 0 0 14885 ---------- -------- 373 14885 STAPLES INC COM 855030102 1722 74143 SH DEFINED 02 57348 5190 11605 ---------- -------- 1722 74143 STARBUCKS CORP COM 855244109 2403 116372 SH DEFINED 02 78098 2600 35674 ---------- -------- 2403 116372 STARENT NETWORKS CORP COM 85528P108 292 11469 SH DEFINED 02 34 0 11435 ---------- -------- 292 11469 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21163 640714 SH DEFINED 02 640229 0 485 2239 67795 SH DEFINED 04 67795 0 0 ---------- -------- 23402 708509 STATE STR CORP COM 857477103 8392 159545 SH DEFINED 02 151848 4496 3201 13 250 SH DEFINED 04 250 0 0 ---------- -------- 8405 159795 RUN DATE: 10/15/09 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEINER LEISURE LTD ORD P8744Y102 5845 163443 SH DEFINED 02 158593 0 4850 458 12800 SH DEFINED 04 12800 0 0 ---------- -------- 6303 176243 STERICYCLE INC COM 858912108 934 19274 SH DEFINED 02 18213 400 661 1 19 SH DEFINED 04 19 0 0 ---------- -------- 935 19293 STERIS CORP COM 859152100 4731 155369 SH DEFINED 02 142934 1000 11435 314 10325 SH DEFINED 04 10325 0 0 ---------- -------- 5045 165694 STERLING CONSTRUCTION CO INC COM 859241101 4238 236600 SH DEFINED 02 236600 0 0 343 19125 SH DEFINED 04 19125 0 0 ---------- -------- 4581 255725 STEWART ENTERPRISES INC CL A 860370105 128 24385 SH DEFINED 02 1510 0 22875 ---------- -------- 128 24385 STEWART INFORMATION SVCS COR COM 860372101 3367 272200 SH DEFINED 02 272200 0 0 272 22025 SH DEFINED 04 22025 0 0 ---------- -------- 3639 294225 STMICROELECTRONICS N V NY REGIST 861012102 170 17987 SH DEFINED 02 10287 0 7700 ---------- -------- 170 17987 STRYKER CORP COM 863667101 23 500 SH DEFINED 01 500 0 0 20821 458297 SH DEFINED 02 374788 14372 69137 ---------- -------- 20844 458797 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1083 25900 SH DEFINED 02 23400 2500 0 ---------- -------- 1083 25900 SUCCESSFACTORS INC COM 864596101 197 14000 SH DEFINED 02 0 0 14000 ---------- -------- 197 14000 RUN DATE: 10/15/09 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN BANCORP INC COM 86663B102 111 21000 SH DEFINED 02 21000 0 0 ---------- -------- 111 21000 SUN INC SDCV 6.7 866762AG2 1095 1095000 PRN DEFINED 02 1095000 0 0 4350 4350000 SH DEFINED 04 4350000 0 0 ---------- -------- 5445 5445000 SUN LIFE FINL INC COM 866796105 213 6813 SH DEFINED 02 6813 0 0 ---------- -------- 213 6813 SUN MICROSYSTEMS INC COM NEW 866810203 456 50124 SH DEFINED 02 49174 275 675 ---------- -------- 456 50124 SUNCOR ENERGY INC NEW COM 867224107 408 11809 SH DEFINED 02 11009 600 200 ---------- -------- 408 11809 SUNOCO INC COM 86764P109 436 15342 SH DEFINED 02 15042 200 100 ---------- -------- 436 15342 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 598 10100 SH DEFINED 02 10100 0 0 ---------- -------- 598 10100 SUNPOWER CORP COM CL A 867652109 1493 49949 SH DEFINED 02 38199 10600 1150 ---------- -------- 1493 49949 SUNPOWER CORP COM CL B 867652307 10850 430045 SH DEFINED 02 430045 0 0 1280 50748 SH DEFINED 04 50748 0 0 ---------- -------- 12130 480793 SUNTRUST BKS INC COM 867914103 7735 343033 SH DEFINED 02 315406 24318 3309 1626 72120 SH DEFINED 04 64795 0 7325 ---------- -------- 9361 415153 RUN DATE: 10/15/09 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR ENERGY SVCS INC COM 868157108 6889 305895 SH DEFINED 02 301500 0 4395 543 24125 SH DEFINED 04 24125 0 0 ---------- -------- 7432 330020 SUPERVALU INC COM 868536103 192 12750 SH DEFINED 02 12550 0 200 ---------- -------- 192 12750 SYBASE INC COM 871130100 3113 80033 SH DEFINED 02 77173 0 2860 ---------- -------- 3113 80033 SYKES ENTERPRISES INC COM 871237103 391 18787 SH DEFINED 02 0 0 18787 ---------- -------- 391 18787 SYMANTEC CORP NOTE 1.0 871503AF5 1772 1660000 PRN DEFINED 02 1660000 0 0 6187 5795000 SH DEFINED 04 5661000 0 134000 ---------- -------- 7959 7455000 SYMANTEC CORP COM 871503108 36019 2186940 SH DEFINED 02 2152263 7125 27552 5555 337275 SH DEFINED 04 329125 0 8150 ---------- -------- 41574 2524215 SYSCO CORP COM 871829107 7489 301365 SH DEFINED 02 292791 4584 3990 ---------- -------- 7489 301365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 51 4622 SH DEFINED 01 4622 0 0 197543 18023981 SH DEFINED 02 17809373 123801 90807 130272 11886162 SH DEFINED 04 11279254 0 606908 ---------- -------- 327866 29914765 TALISMAN ENERGY INC COM 87425E103 215 12380 SH DEFINED 02 2136 0 10244 ---------- -------- 215 12380 TARGET CORP COM 87612E106 46 985 SH DEFINED 01 985 0 0 283328 6069575 SH DEFINED 02 5922936 113798 32841 210101 4500868 SH DEFINED 04 4108686 0 392182 ---------- -------- 493475 10571428 RUN DATE: 10/15/09 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TATA MTRS LTD SPONSORED 876568502 141 10875 SH DEFINED 02 375 10500 0 ---------- -------- 141 10875 TCF FINL CORP COM 872275102 297 22795 SH DEFINED 02 16200 0 6595 ---------- -------- 297 22795 TD AMERITRADE HLDG CORP COM 87236Y108 10813 550840 SH DEFINED 02 549983 0 857 1370 69774 SH DEFINED 04 69774 0 0 ---------- -------- 12183 620614 TEAM INC COM 878155100 183 10800 SH DEFINED 02 0 0 10800 ---------- -------- 183 10800 TECHNE CORP COM 878377100 380 6073 SH DEFINED 02 2500 0 3573 ---------- -------- 380 6073 TECO ENERGY INC COM 872375100 598 42484 SH DEFINED 02 28614 6900 6970 ---------- -------- 598 42484 TELECOM ITALIA S P A NEW SPON ADR 87927Y102 247 14064 SH DEFINED 02 6464 0 7600 ---------- -------- 247 14064 TELEFONICA S A SPONSORED 879382208 30 360 SH DEFINED 01 360 0 0 33378 402577 SH DEFINED 02 361618 19140 21819 ---------- -------- 33408 402937 TELLABS INC COM 879664100 173 24948 SH DEFINED 02 24848 0 100 ---------- -------- 173 24948 TENET HEALTHCARE CORP COM 88033G100 121 20626 SH DEFINED 02 19428 0 1198 ---------- -------- 121 20626 TEPPCO PARTNERS L P UT LTD PA 872384102 292 8410 SH DEFINED 02 7910 500 0 ---------- -------- 292 8410 RUN DATE: 10/15/09 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADATA CORP DEL COM 88076W103 1792 65113 SH DEFINED 02 60980 453 3680 ---------- -------- 1792 65113 TESSERA TECHNOLOGIES INC COM 88164L100 219 7864 SH DEFINED 02 0 0 7864 ---------- -------- 219 7864 TETRA TECH INC NEW COM 88162G103 368 13880 SH DEFINED 02 180 0 13700 ---------- -------- 368 13880 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 2267 1940000 PRN DEFINED 02 1940000 0 0 13970 11953000 SH DEFINED 04 11592000 0 361000 ---------- -------- 16237 13893000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 4420 3886000 PRN DEFINED 02 3886000 0 0 15858 13941000 SH DEFINED 04 13787000 0 154000 ---------- -------- 20278 17827000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1865 SH DEFINED 01 1865 0 0 207962 4113172 SH DEFINED 02 4003738 49899 59535 157203 3109232 SH DEFINED 04 2829904 0 279328 ---------- -------- 365259 7224269 TEXAS INDS INC COM 882491103 3317 79000 SH DEFINED 02 79000 0 0 320 7625 SH DEFINED 04 7625 0 0 ---------- -------- 3637 86625 TEXAS INSTRS INC COM 882508104 12314 519793 SH DEFINED 02 469071 40457 10265 ---------- -------- 12314 519793 TEXTRON INC COM 883203101 2647 139440 SH DEFINED 02 135199 2141 2100 ---------- -------- 2647 139440 TFS FINL CORP COM 87240R107 652 54800 SH DEFINED 02 4800 50000 0 ---------- -------- 652 54800 RUN DATE: 10/15/09 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMO FISHER SCIENTIFIC INC COM 883556102 37 855 SH DEFINED 01 855 0 0 32133 735811 SH DEFINED 02 681540 26350 27921 11 250 SH DEFINED 04 250 0 0 ---------- -------- 32181 736916 THOMAS & BETTS CORP COM 884315102 4528 150522 SH DEFINED 02 148950 0 1572 350 11650 SH DEFINED 04 11650 0 0 ---------- -------- 4878 162172 TIDEWATER INC COM 886423102 3378 71738 SH DEFINED 02 67035 0 4703 ---------- -------- 3378 71738 TIFFANY & CO NEW COM 886547108 1076 27917 SH DEFINED 02 26230 300 1387 ---------- -------- 1076 27917 TIME WARNER CABLE INC COM 88732J207 1229 28514 SH DEFINED 02 27801 97 616 93 2147 SH DEFINED 04 1993 0 154 ---------- -------- 1322 30661 TIME WARNER INC COM NEW 887317303 21760 756089 SH DEFINED 02 738248 11032 6809 8616 299386 SH DEFINED 04 285445 0 13941 ---------- -------- 30376 1055475 TIMKEN CO COM 887389104 6627 282840 SH DEFINED 02 258471 14300 10069 269 11464 SH DEFINED 04 11464 0 0 ---------- -------- 6896 294304 TJX COS INC NEW COM 872540109 3364 90557 SH DEFINED 02 85707 2350 2500 ---------- -------- 3364 90557 TOLL BROTHERS INC COM 889478103 43592 2230901 SH DEFINED 02 2225035 0 5866 40344 2064663 SH DEFINED 04 1911794 0 152869 ---------- -------- 83936 4295564 TOMKINS PLC SPONSORED 890030208 135 11270 SH DEFINED 02 8320 0 2950 ---------- -------- 135 11270 RUN DATE: 10/15/09 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORCHMARK CORP COM 891027104 1085 24988 SH DEFINED 02 24288 400 300 ---------- -------- 1085 24988 TOTAL SYS SVCS INC COM 891906109 251 15607 SH DEFINED 02 15124 483 0 ---------- -------- 251 15607 TOYOTA MOTOR CORP SP ADR RE 892331307 486 6184 SH DEFINED 02 4078 0 2106 ---------- -------- 486 6184 TRACTOR SUPPLY CO COM 892356106 353 7295 SH DEFINED 02 0 0 7295 ---------- -------- 353 7295 TRANSOCEAN INC NOTE 1.6 893830AU3 751 755000 PRN DEFINED 02 705000 50000 0 5567 5595000 SH DEFINED 04 5595000 0 0 ---------- -------- 6318 6350000 TRANSOCEAN INC NOTE 1.5 893830AV1 3764 3901000 PRN DEFINED 02 3901000 0 0 22272 23080000 SH DEFINED 04 22437000 0 643000 ---------- -------- 26036 26981000 TRANSOCEAN INC NOTE 1.5 893830AW9 2134 2240000 PRN DEFINED 02 2240000 0 0 6653 6985000 SH DEFINED 04 6985000 0 0 ---------- -------- 8787 9225000 TRANSOCEAN LTD REG SHS H8817H100 48 560 SH DEFINED 01 560 0 0 69025 807029 SH DEFINED 02 766070 30798 10161 9253 108185 SH DEFINED 04 103510 0 4675 ---------- -------- 78326 915774 TRANSWITCH CORP COM 894065101 9 13500 SH DEFINED 02 0 0 13500 ---------- -------- 9 13500 TRAVELERS COMPANIES INC COM 89417E109 26323 534688 SH DEFINED 02 501234 20372 13082 5796 117725 SH DEFINED 04 112275 0 5450 ---------- -------- 32119 652413 RUN DATE: 10/15/09 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIMBLE NAVIGATION LTD COM 896239100 435 18195 SH DEFINED 02 2000 745 15450 ---------- -------- 435 18195 TRINITY INDS INC COM 896522109 7156 416310 SH DEFINED 02 415485 700 125 1007 58608 SH DEFINED 04 58608 0 0 ---------- -------- 8163 474918 TRUSTCO BK CORP N Y COM 898349105 138 22020 SH DEFINED 02 22020 0 0 ---------- -------- 138 22020 TUPPERWARE BRANDS CORP COM 899896104 214 5369 SH DEFINED 02 3700 538 1131 ---------- -------- 214 5369 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 849 38118 SH DEFINED 02 34222 100 3796 ---------- -------- 849 38118 TYCO INTERNATIONAL LTD SHS H89128104 216304 6273320 SH DEFINED 02 6252507 12521 8292 136881 3969862 SH DEFINED 04 3770229 0 199633 ---------- -------- 353185 10243182 TYLER TECHNOLOGIES INC COM 902252105 323 18910 SH DEFINED 02 3500 0 15410 ---------- -------- 323 18910 TYSON FOODS INC CL A 902494103 294 23309 SH DEFINED 02 17899 200 5210 ---------- -------- 294 23309 UDR INC COM 902653104 238 15103 SH DEFINED 02 14881 0 222 ---------- -------- 238 15103 UFP TECHNOLOGIES INC COM 902673102 157 24870 SH DEFINED 02 14000 0 10870 ---------- -------- 157 24870 ULTIMATE SOFTWARE GROUP INC COM 90385D107 425 14785 SH DEFINED 02 0 0 14785 ---------- -------- 425 14785 RUN DATE: 10/15/09 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP COM 903914109 20757 423964 SH DEFINED 02 423815 0 149 2565 52390 SH DEFINED 04 52390 0 0 ---------- -------- 23322 476354 UMB FINL CORP COM 902788108 229 5675 SH DEFINED 02 0 0 5675 ---------- -------- 229 5675 UNILEVER N V N Y SHS N 904784709 3264 113095 SH DEFINED 02 79595 3213 30287 ---------- -------- 3264 113095 UNILEVER PLC SPON ADR 904767704 534 18626 SH DEFINED 02 9563 0 9063 ---------- -------- 534 18626 UNION PAC CORP COM 907818108 35568 609560 SH DEFINED 02 579418 23020 7122 27710 474884 SH DEFINED 04 388572 0 86312 ---------- -------- 63278 1084444 UNIT CORP COM 909218109 8422 204171 SH DEFINED 02 204061 0 110 2300 55764 SH DEFINED 04 53964 0 1800 ---------- -------- 10722 259935 UNITED FIRE & CAS CO COM 910331107 1983 110770 SH DEFINED 02 110770 0 0 170 9507 SH DEFINED 04 9507 0 0 ---------- -------- 2153 120277 UNITED PARCEL SERVICE INC CL B 911312106 50 890 SH DEFINED 01 890 0 0 269365 4770052 SH DEFINED 02 4743933 14508 11611 209901 3717036 SH DEFINED 04 3454357 0 262679 ---------- -------- 479316 8487978 UNITED STATES STL CORP NEW COM 912909108 590 13288 SH DEFINED 02 12602 300 386 ---------- -------- 590 13288 RUN DATE: 10/15/09 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 82 1340 SH DEFINED 01 1340 0 0 76114 1249204 SH DEFINED 02 1177726 51052 20426 30 500 SH DEFINED 04 500 0 0 ---------- -------- 76226 1251044 UNITEDHEALTH GROUP INC COM 91324P102 19301 770814 SH DEFINED 02 723788 9245 37781 7139 285100 SH DEFINED 04 272275 0 12825 ---------- -------- 26440 1055914 UNIVERSAL TECHNICAL INST INC COM 913915104 4848 246100 SH DEFINED 02 246100 0 0 390 19800 SH DEFINED 04 19800 0 0 ---------- -------- 5238 265900 UNUM GROUP COM 91529Y106 5288 246623 SH DEFINED 02 243523 2750 350 ---------- -------- 5288 246623 URBAN OUTFITTERS INC COM 917047102 40 1325 SH DEFINED 01 1325 0 0 15650 518720 SH DEFINED 02 476517 33545 8658 ---------- -------- 15690 520045 URS CORP NEW COM 903236107 28189 645786 SH DEFINED 02 645576 0 210 3482 79780 SH DEFINED 04 79780 0 0 ---------- -------- 31671 725566 US BANCORP DEL DBCV 902973AM8 4671 4740000 PRN DEFINED 02 4740000 0 0 19439 19725000 SH DEFINED 04 19725000 0 0 ---------- -------- 24110 24465000 US BANCORP DEL DBCV 902973AQ9 1893 2025000 SH DEFINED 04 2025000 0 0 ---------- -------- 1893 2025000 US BANCORP DEL COM NEW 902973304 107659 4924914 SH DEFINED 02 4883992 18422 22500 86692 3965767 SH DEFINED 04 3682594 0 283173 ---------- -------- 194351 8890681 RUN DATE: 10/15/09 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- V F CORP COM 918204108 1134 15658 SH DEFINED 02 14773 100 785 ---------- -------- 1134 15658 VALE S A ADR 91912E105 371 16028 SH DEFINED 02 4191 300 11537 ---------- -------- 371 16028 VALERO ENERGY CORP NEW COM 91913Y100 5183 267291 SH DEFINED 02 259601 5600 2090 ---------- -------- 5183 267291 VANGUARD BD INDEX FD INC TOTAL BND 921937835 440 5530 SH DEFINED 02 5530 0 0 ---------- -------- 440 5530 VANGUARD INDEX FDS LARGE CAP 922908637 1726 35896 SH DEFINED 02 23030 12866 0 ---------- -------- 1726 35896 VANGUARD INDEX FDS GROWTH ET 922908736 289 5860 SH DEFINED 02 5410 0 450 ---------- -------- 289 5860 VANGUARD INDEX FDS STK MRK E 922908769 2306 43027 SH DEFINED 02 23124 140 19763 ---------- -------- 2306 43027 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1463 33875 SH DEFINED 02 28255 5620 0 ---------- -------- 1463 33875 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 23 585 SH DEFINED 01 585 0 0 35948 932992 SH DEFINED 02 736121 185061 11810 ---------- -------- 35971 933577 VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 256 4895 SH DEFINED 02 4770 0 125 ---------- -------- 256 4895 VANGUARD TAX-MANAGED FD EUROPE PA 921943858 256 7450 SH DEFINED 02 7050 400 0 ---------- -------- 256 7450 RUN DATE: 10/15/09 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FD MEGA CAP 921910873 2018 55218 SH DEFINED 02 0 55218 0 ---------- -------- 2018 55218 VARIAN INC COM 922206107 338 6610 SH DEFINED 02 0 0 6610 ---------- -------- 338 6610 VARIAN MED SYS INC COM 92220P105 4758 112931 SH DEFINED 02 84259 0 28672 ---------- -------- 4758 112931 VCA ANTECH INC COM 918194101 359 13347 SH DEFINED 02 24 0 13323 ---------- -------- 359 13347 VECTREN CORP COM 92240G101 568 24667 SH DEFINED 02 6123 1166 17378 ---------- -------- 568 24667 VENTAS INC COM 92276F100 281 7296 SH DEFINED 02 7296 0 0 ---------- -------- 281 7296 VERISIGN INC COM 92343E102 218 9191 SH DEFINED 02 8991 0 200 ---------- -------- 218 9191 VERIZON COMMUNICATIONS INC COM 92343V104 27 900 SH DEFINED 01 900 0 0 59178 1955016 SH DEFINED 02 1797201 104802 53013 6173 203937 SH DEFINED 04 194687 0 9250 ---------- -------- 65378 2159853 VIACOM INC NEW CL B 92553P201 1145 40840 SH DEFINED 02 39890 350 600 ---------- -------- 1145 40840 VIAD CORP COM NEW 92552R406 3992 200525 SH DEFINED 02 200525 0 0 310 15550 SH DEFINED 04 15550 0 0 ---------- -------- 4302 216075 RUN DATE: 10/15/09 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISA INC COM CL A 92826C839 22 315 SH DEFINED 01 315 0 0 19868 287481 SH DEFINED 02 249330 15995 22156 29 413 SH DEFINED 04 413 0 0 ---------- -------- 19919 288209 VISTAPRINT N V SHS N93540107 215 4244 SH DEFINED 02 0 0 4244 ---------- -------- 215 4244 VMWARE INC CL A COM 928563402 413 10291 SH DEFINED 02 281 0 10010 ---------- -------- 413 10291 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 1844 81972 SH DEFINED 02 52010 5618 24344 ---------- -------- 1844 81972 VORNADO RLTY L P DEB 3.8 929043AC1 1601 1530000 SH DEFINED 04 1530000 0 0 ---------- -------- 1601 1530000 VORNADO RLTY L P DBCV 3.6 929043AE7 4371 4500000 PRN DEFINED 02 4500000 0 0 20828 21444000 SH DEFINED 04 21060000 0 384000 ---------- -------- 25199 25944000 VORNADO RLTY TR DBCV 2.8 929042AC3 38 40000 PRN DEFINED 02 0 0 40000 ---------- -------- 38 40000 VORNADO RLTY TR SH BEN IN 929042109 583 9051 SH DEFINED 02 7824 208 1019 ---------- -------- 583 9051 VORNADO RLTY TR PFD CONV 929042208 241 2700 SH DEFINED 04 2700 0 0 ---------- -------- 241 2700 VULCAN MATLS CO COM 929160109 3359 62115 SH DEFINED 02 61083 0 1032 ---------- -------- 3359 62115 RUN DATE: 10/15/09 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WABTEC CORP COM 929740108 350 9313 SH DEFINED 02 73 0 9240 1 25 SH DEFINED 04 25 0 0 ---------- -------- 351 9338 WADDELL & REED FINL INC CL A 930059100 207 7277 SH DEFINED 02 57 0 7220 ---------- -------- 207 7277 WAL MART STORES INC COM 931142103 34537 703546 SH DEFINED 02 609736 54646 39164 924 18826 SH DEFINED 04 16126 0 2700 ---------- -------- 35461 722372 WALGREEN CO COM 931422109 35503 947506 SH DEFINED 02 891550 37649 18307 ---------- -------- 35503 947506 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 5629 195440 SH DEFINED 02 188675 0 6765 445 15450 SH DEFINED 04 15450 0 0 ---------- -------- 6074 210890 WASHINGTON TR BANCORP COM 940610108 835 47673 SH DEFINED 02 43343 0 4330 ---------- -------- 835 47673 WASTE CONNECTIONS INC COM 941053100 1440 49902 SH DEFINED 02 48609 0 1293 ---------- -------- 1440 49902 WASTE MGMT INC DEL COM 94106L109 3006 100815 SH DEFINED 02 56467 2845 41503 ---------- -------- 3006 100815 WATERS CORP COM 941848103 30160 539915 SH DEFINED 02 534502 450 4963 3703 66289 SH DEFINED 04 66289 0 0 ---------- -------- 33863 606204 WATSON PHARMACEUTICALS INC COM 942683103 282 7686 SH DEFINED 02 7442 0 244 ---------- -------- 282 7686 RUN DATE: 10/15/09 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATSON WYATT WORLDWIDE INC CL A 942712100 5783 132754 SH DEFINED 02 132664 0 90 571 13112 SH DEFINED 04 13112 0 0 ---------- -------- 6354 145866 WEATHERFORD INTERNATIONAL LT REG H27013103 18071 871735 SH DEFINED 02 792403 66060 13272 6812 328611 SH DEFINED 04 314886 0 13725 ---------- -------- 24883 1200346 WELLPOINT INC COM 94973V107 2970 62704 SH DEFINED 02 60700 0 2004 ---------- -------- 2970 62704 WELLS FARGO & CO NEW COM 949746101 69 2440 SH DEFINED 01 2440 0 0 98569 3497834 SH DEFINED 02 3227860 202982 66992 9532 338259 SH DEFINED 04 319209 0 19050 ---------- -------- 108170 3838533 WELLS FARGO & CO NEW PERP PFD 949746804 8066 9032 SH DEFINED 02 9032 0 0 36936 41362 SH DEFINED 04 40587 0 775 ---------- -------- 45002 50394 WENDYS ARBYS GROUP INC COM 950587105 246 51989 SH DEFINED 02 51089 0 900 ---------- -------- 246 51989 WESTAR ENERGY INC COM 95709T100 257 13183 SH DEFINED 02 3033 0 10150 ---------- -------- 257 13183 WESTERN ASST MNG MUN FD INC COM 95766M105 251 20097 SH DEFINED 02 20097 0 0 ---------- -------- 251 20097 WESTERN DIGITAL CORP COM 958102105 528 14462 SH DEFINED 02 14462 0 0 ---------- -------- 528 14462 RUN DATE: 10/15/09 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN UN CO COM 959802109 3302 174543 SH DEFINED 02 98245 33504 42794 120 6365 SH DEFINED 04 6340 0 25 ---------- -------- 3422 180908 WESTPAC BKG CORP SPONSORED 961214301 850 7361 SH DEFINED 02 7000 0 361 ---------- -------- 850 7361 WESTWOOD HLDGS GROUP INC COM 961765104 441 12697 SH DEFINED 02 0 0 12697 ---------- -------- 441 12697 WEYERHAEUSER CO COM 962166104 1919 52359 SH DEFINED 02 50769 0 1590 ---------- -------- 1919 52359 WGL HLDGS INC COM 92924F106 10667 321878 SH DEFINED 02 317978 800 3100 480 14475 SH DEFINED 04 14475 0 0 ---------- -------- 11147 336353 WHIRLPOOL CORP COM 963320106 6440 92048 SH DEFINED 02 90302 100 1646 ---------- -------- 6440 92048 WHITE MTNS INS GROUP LTD COM G9618E107 4728 15400 SH DEFINED 02 15400 0 0 407 1325 SH DEFINED 04 1325 0 0 ---------- -------- 5135 16725 WHOLE FOODS MKT INC COM 966837106 271 8892 SH DEFINED 02 7750 100 1042 ---------- -------- 271 8892 WILLBROS GROUP INC DEL COMMON ST 969203108 198 13000 SH DEFINED 03 13000 0 0 ---------- -------- 198 13000 WILLIAMS COS INC DEL COM 969457100 786 44010 SH DEFINED 02 39592 0 4418 ---------- -------- 786 44010 WILLIS GROUP HOLDINGS LTD SHS G96655108 746 26440 SH DEFINED 02 122 750 25568 ---------- -------- 746 26440 RUN DATE: 10/15/09 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILMINGTON TRUST CORP COM 971807102 566 39828 SH DEFINED 02 39728 0 100 ---------- -------- 566 39828 WINDSTREAM CORP COM 97381W104 2802 276558 SH DEFINED 02 256625 11947 7986 ---------- -------- 2802 276558 WISCONSIN ENERGY CORP COM 976657106 23646 523497 SH DEFINED 02 523047 450 0 2744 60746 SH DEFINED 04 60746 0 0 ---------- -------- 26390 584243 WOODWARD GOVERNOR CO COM 980745103 342 14088 SH DEFINED 02 50 0 14038 ---------- -------- 342 14088 WORTHINGTON INDS INC COM 981811102 694 49940 SH DEFINED 02 49840 0 100 ---------- -------- 694 49940 WPP PLC ADR 92933H101 445 10351 SH DEFINED 02 1 0 10350 ---------- -------- 445 10351 WRIGHT MED GROUP INC COM 98235T107 241 13470 SH DEFINED 02 0 0 13470 ---------- -------- 241 13470 WUXI PHARMATECH CAYMAN INC SPONS ADR 929352102 175 14700 SH DEFINED 02 14700 0 0 ---------- -------- 175 14700 WYETH COM 983024100 24 500 SH DEFINED 01 500 0 0 206997 4260949 SH DEFINED 02 4121993 112378 26578 176 3622 SH DEFINED 04 3622 0 0 ---------- -------- 207197 4265071 WYNDHAM WORLDWIDE CORP COM 98310W108 192 11758 SH DEFINED 02 11145 0 613 ---------- -------- 192 11758 WYNN RESORTS LTD COM 983134107 276 3898 SH DEFINED 02 3298 0 600 ---------- -------- 276 3898 RUN DATE: 10/15/09 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XCEL ENERGY INC COM 98389B100 1450 75354 SH DEFINED 02 67060 1100 7194 ---------- -------- 1450 75354 XEROX CORP COM 984121103 1117 144304 SH DEFINED 02 73636 0 70668 ---------- -------- 1117 144304 XILINX INC COM 983919101 46 1980 SH DEFINED 01 1980 0 0 24806 1059163 SH DEFINED 02 995239 47220 16704 117 5000 SH DEFINED 04 5000 0 0 ---------- -------- 24969 1066143 XL CAP LTD CL A G98255105 25 1405 SH DEFINED 01 1405 0 0 7565 433268 SH DEFINED 02 421466 2465 9337 ---------- -------- 7590 434673 XTO ENERGY INC COM 98385X106 21350 516699 SH DEFINED 02 477421 12403 26875 7758 187766 SH DEFINED 04 179266 0 8500 ---------- -------- 29108 704465 YAHOO INC COM 984332106 13 750 SH DEFINED 01 750 0 0 150982 8477349 SH DEFINED 02 8433232 424 43693 138500 7776545 SH DEFINED 04 7226203 0 550342 ---------- -------- 289495 16254644 YUM BRANDS INC COM 988498101 3316 98223 SH DEFINED 02 96623 1400 200 9 260 SH DEFINED 04 260 0 0 ---------- -------- 3325 98483 ZENITH NATL INS CORP COM 989390109 6528 211275 SH DEFINED 02 211275 0 0 518 16750 SH DEFINED 04 16750 0 0 ---------- -------- 7046 228025 RUN DATE: 10/15/09 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/09 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIMMER HLDGS INC COM 98956P102 6160 115249 SH DEFINED 02 107160 5152 2937 ---------- -------- 6160 115249 ZIONS BANCORPORATION COM 989701107 434 24168 SH DEFINED 02 24068 0 100 ---------- -------- 434 24168 ZUMIEZ INC COM 989817101 252 15385 SH DEFINED 02 0 0 15385 ---------- -------- 252 15385 3M CO NOTE 88579YAB7 3867 4503000 PRN DEFINED 02 4503000 0 0 19503 22711000 SH DEFINED 04 22530000 0 181000 ---------- -------- 23370 27214000 3M CO COM 88579Y101 95201 1289990 SH DEFINED 02 1143786 96726 49478 12509 169500 SH DEFINED 04 143200 0 26300 ---------- -------- 107710 1459490 COLUMN TOTAL 29072674 TOTAL ENTRIES 1770
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