-----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, Co5lQSnT1VPy0B5bDCeKHAstg4qcMKxG1iK09r9XZdPwzGuOA3MVKOtQf+CQDnxw 2XM6OcftOo99tFR3kPqeFw== 0001089877-10-000013.txt : 20101112 0001089877-10-000013.hdr.sgml : 20101111 20101112155644 ACCESSION NUMBER: 0001089877-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186374 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 key13f3q10.txt KBNA 13F 3Q10 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, 2010 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 M. Kucinski Brooklyn, Ohio November 12, 2010 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: 2,021 Form 13F Information Table Value Total: $27,786,679 (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: 10/15/10 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 253 10968 SH DEFINED 02 0 0 10968 ---------- -------- 253 10968 ABB LTD SPONSORED 000375204 30623 1449945 SH DEFINED 02 1421650 15100 13195 149397 7073731 SH DEFINED 04 6984532 0 89199 ---------- -------- 180020 8523676 ABBOTT LABS COM 002824100 127935 2448976 SH DEFINED 02 2260363 115132 73481 137874 2639240 SH DEFINED 04 2548411 0 90829 ---------- -------- 265809 5088216 ABERCROMBIE & FITCH CO CL A 002896207 3786 96283 SH DEFINED 02 95487 0 796 13975 355427 SH DEFINED 04 355427 0 0 ---------- -------- 17761 451710 ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 10874 SH DEFINED 02 8268 0 2606 ---------- -------- 76 10874 ABRAXAS PETE CORP COM 003830106 61 21520 SH DEFINED 02 0 0 21520 ---------- -------- 61 21520 ACCENTURE PLC IRELAND SHS CLASS G1151C101 317 7469 SH DEFINED 02 4872 700 1897 ---------- -------- 317 7469 RUN DATE: 10/15/10 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 8033 137908 SH DEFINED 02 127232 1625 9051 5875 100861 SH DEFINED 04 99361 0 1500 ---------- -------- 13908 238769 ADAMS EXPRESS CO COM 006212104 207 20853 SH DEFINED 02 20853 0 0 ---------- -------- 207 20853 ADMINISTAFF INC COM 007094105 762 28300 SH DEFINED 02 28300 0 0 4602 170900 SH DEFINED 04 170900 0 0 ---------- -------- 5364 199200 ADOBE SYS INC COM 00724F101 22 825 SH DEFINED 01 825 0 0 13385 511855 SH DEFINED 02 475043 13596 23216 98 3762 SH DEFINED 04 3762 0 0 ---------- -------- 13505 516442 ADVANCED MICRO DEVICES INC COM 007903107 158 22279 SH DEFINED 02 22279 0 0 25 3488 SH DEFINED 04 3488 0 0 ---------- -------- 183 25767 AES CORP COM 00130H105 19004 1674349 SH DEFINED 02 1611287 55375 7687 14784 1302543 SH DEFINED 04 1280143 0 22400 ---------- -------- 33788 2976892 AETNA INC NEW COM 00817Y108 26997 854056 SH DEFINED 02 842878 8107 3071 5566 176079 SH DEFINED 04 173554 0 2525 ---------- -------- 32563 1030135 AFFILIATED MANAGERS GROUP NOTE 3.9 008252AL2 1909 1885000 PRN DEFINED 02 1885000 0 0 10834 10700000 SH DEFINED 04 10700000 0 0 ---------- -------- 12743 12585000 AFFILIATED MANAGERS GROUP COM 008252108 1425 18262 SH DEFINED 02 16511 255 1496 14274 182975 SH DEFINED 04 182975 0 0 ---------- -------- 15699 201237 RUN DATE: 10/15/10 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 7975 154231 SH DEFINED 02 139354 4175 10702 150 2898 SH DEFINED 04 2898 0 0 ---------- -------- 8125 157129 AGILENT TECHNOLOGIES INC COM 00846U101 1296 38846 SH DEFINED 02 34018 2937 1891 94 2803 SH DEFINED 04 2803 0 0 ---------- -------- 1390 41649 AGNICO EAGLE MINES LTD COM 008474108 6140 86447 SH DEFINED 02 86247 0 200 21574 303725 SH DEFINED 04 303725 0 0 ---------- -------- 27714 390172 AIR PRODS & CHEMS INC COM 009158106 40 485 SH DEFINED 01 485 0 0 62659 756568 SH DEFINED 02 704763 39576 12229 243 2938 SH DEFINED 04 2938 0 0 ---------- -------- 62942 759991 AIRGAS INC COM 009363102 258 3795 SH DEFINED 02 3783 0 12 31 458 SH DEFINED 04 458 0 0 ---------- -------- 289 4253 AK STL HLDG CORP COM 001547108 3622 262298 SH DEFINED 02 262238 0 60 14900 1078964 SH DEFINED 04 1078964 0 0 ---------- -------- 18522 1341262 AKAMAI TECHNOLOGIES INC COM 00971T101 430 8562 SH DEFINED 02 8544 0 18 56 1118 SH DEFINED 04 1118 0 0 ---------- -------- 486 9680 ALBANY INTL CORP CL A 012348108 297 15719 SH DEFINED 02 0 114 15605 ---------- -------- 297 15719 ALCOA INC NOTE 5.2 013817AT8 2498 1245000 PRN DEFINED 02 1245000 0 0 18160 9052000 SH DEFINED 04 9044000 0 8000 ---------- -------- 20658 10297000 RUN DATE: 10/15/10 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 4341 358453 SH DEFINED 02 317237 33330 7886 190 15700 SH DEFINED 04 15700 0 0 ---------- -------- 4531 374153 ALCON INC COM SHS H01301102 6063 36348 SH DEFINED 02 28488 1905 5955 654 3923 SH DEFINED 04 3923 0 0 ---------- -------- 6717 40271 ALERE INC COM 01449J105 1049 33908 SH DEFINED 02 32821 0 1087 ---------- -------- 1049 33908 ALEXANDER & BALDWIN INC COM 014482103 1205 34600 SH DEFINED 02 34600 0 0 7690 220725 SH DEFINED 04 220725 0 0 ---------- -------- 8895 255325 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 475 SH DEFINED 02 0 0 475 5530 79000 SH DEFINED 04 79000 0 0 ---------- -------- 5563 79475 ALEXZA PHARMACEUTICALS INC COM 015384100 70 21973 SH DEFINED 02 0 0 21973 ---------- -------- 70 21973 ALLEGHANY CORP DEL COM 017175100 47 156 SH DEFINED 02 156 0 0 5656 18665 SH DEFINED 04 18665 0 0 ---------- -------- 5703 18821 ALLEGHENY ENERGY INC COM 017361106 230 9363 SH DEFINED 02 9153 0 210 26 1044 SH DEFINED 04 1044 0 0 ---------- -------- 256 10407 ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 1473 1085000 PRN DEFINED 02 1085000 0 0 10434 7686000 SH DEFINED 04 7671000 0 15000 ---------- -------- 11907 8771000 RUN DATE: 10/15/10 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY TECHNOLOGIES INC COM 01741R102 344 7404 SH DEFINED 02 5639 0 1765 5881 126607 SH DEFINED 04 126607 0 0 ---------- -------- 6225 134011 ALLERGAN INC NOTE 1.5 018490AL6 1665 1457000 PRN DEFINED 02 1457000 0 0 12818 11219000 SH DEFINED 04 11212000 0 7000 ---------- -------- 14483 12676000 ALLERGAN INC COM 018490102 2652 39855 SH DEFINED 02 27300 200 12355 51338 771648 SH DEFINED 04 669448 0 102200 ---------- -------- 53990 811503 ALLETE INC COM NEW 018522300 1618 44410 SH DEFINED 02 43234 0 1176 9976 273850 SH DEFINED 04 273850 0 0 ---------- -------- 11594 318260 ALLIANCE FINANCIAL CORP NY COM 019205103 251 8316 SH DEFINED 02 8316 0 0 ---------- -------- 251 8316 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 552 20901 SH DEFINED 02 19201 1200 500 ---------- -------- 552 20901 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 161 19185 SH DEFINED 02 19185 0 0 ---------- -------- 161 19185 ALLIANT ENERGY CORP COM 018802108 27 750 SH DEFINED 02 750 0 0 7306 201000 SH DEFINED 04 201000 0 0 ---------- -------- 7333 201750 ALLIANT TECHSYSTEMS INC COM 018804104 5045 66904 SH DEFINED 02 66429 0 475 24563 325768 SH DEFINED 04 325768 0 0 ---------- -------- 29608 392672 ALLSTATE CORP COM 020002101 7213 228621 SH DEFINED 02 206556 14130 7935 233 7381 SH DEFINED 04 7381 0 0 ---------- -------- 7446 236002 RUN DATE: 10/15/10 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTERA CORP COM 021441100 7615 252494 SH DEFINED 02 223118 15145 14231 17857 592067 SH DEFINED 04 592067 0 0 ---------- -------- 25472 844561 ALTRIA GROUP INC COM 02209S103 13958 581115 SH DEFINED 02 521459 21353 38303 315 13126 SH DEFINED 04 12826 0 300 ---------- -------- 14273 594241 ALZA CORP SDCV 02261WAB5 478 530000 PRN DEFINED 02 530000 0 0 12907 14321000 SH DEFINED 04 14321000 0 0 ---------- -------- 13385 14851000 AMAZON COM INC COM 023135106 70 445 SH DEFINED 01 445 0 0 59995 381987 SH DEFINED 02 351152 10613 20222 52257 332719 SH DEFINED 04 289998 0 42721 ---------- -------- 112322 715151 AMB PROPERTY CORP COMMON ST 00163T109 5718 216000 SH DEFINED 03 216000 0 0 ---------- -------- 5718 216000 AMEREN CORP COM 023608102 2081 73280 SH DEFINED 02 60122 12800 358 42 1473 SH DEFINED 04 1473 0 0 ---------- -------- 2123 74753 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 2089 39163 SH DEFINED 02 8240 2600 28323 ---------- -------- 2089 39163 AMERICAN CAP LTD COM 02503Y103 114 19689 SH DEFINED 02 17939 1750 0 ---------- -------- 114 19689 AMERICAN ELEC PWR INC COM 025537101 4876 134598 SH DEFINED 02 129959 2429 2210 107 2951 SH DEFINED 04 2951 0 0 ---------- -------- 4983 137549 RUN DATE: 10/15/10 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 EXPRESS CO COM 025816109 13594 323436 SH DEFINED 02 291346 23303 8787 708 16843 SH DEFINED 04 16843 0 0 ---------- -------- 14302 340279 AMERICAN FINL GROUP INC OHIO COM 025932104 1352 44200 SH DEFINED 02 44200 0 0 8877 290300 SH DEFINED 04 290300 0 0 ---------- -------- 10229 334500 AMERICAN INTL GROUP INC COM NEW 026874784 279 7140 SH DEFINED 02 7066 58 16 37 938 SH DEFINED 04 937 0 1 ---------- -------- 316 8078 AMERICAN SCIENCE & ENGR INC COM 029429107 991 13453 SH DEFINED 02 13453 0 0 6610 89750 SH DEFINED 04 89750 0 0 ---------- -------- 7601 103203 AMERICAN STS WTR CO COM 029899101 224 6252 SH DEFINED 02 17 0 6235 ---------- -------- 224 6252 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2124 68301 SH DEFINED 02 68301 0 0 8901 286214 SH DEFINED 04 286214 0 0 ---------- -------- 11025 354515 AMERICAN TOWER CORP CL A 029912201 956 18641 SH DEFINED 02 16474 435 1732 127 2469 SH DEFINED 04 2469 0 0 ---------- -------- 1083 21110 AMERIGAS PARTNERS L P UNIT L P 030975106 1048 23384 SH DEFINED 02 21384 2000 0 ---------- -------- 1048 23384 AMERIPRISE FINL INC COM 03076C106 6618 139830 SH DEFINED 02 132278 5026 2526 17938 378997 SH DEFINED 04 378997 0 0 ---------- -------- 24556 518827 RUN DATE: 10/15/10 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISOURCEBERGEN CORP COM 03073E105 6331 206476 SH DEFINED 02 202414 0 4062 24795 808695 SH DEFINED 04 808695 0 0 ---------- -------- 31126 1015171 AMETEK INC NEW COM 031100100 5486 114833 SH DEFINED 02 113582 0 1251 24487 512612 SH DEFINED 04 512612 0 0 ---------- -------- 29973 627445 AMGEN INC NOTE 031162AL4 469 606000 SH DEFINED 04 606000 0 0 ---------- -------- 469 606000 AMGEN INC NOTE 0.3 031162AQ3 3469 3500000 PRN DEFINED 02 3500000 0 0 26088 26318000 SH DEFINED 04 26277000 0 41000 ---------- -------- 29557 29818000 AMGEN INC COM 031162100 4 75 SH DEFINED 01 0 75 0 30938 561392 SH DEFINED 02 549192 7312 4888 67151 1218483 SH DEFINED 04 1182547 0 35936 ---------- -------- 98093 1779950 AMPHENOL CORP NEW CL A 032095101 514 10498 SH DEFINED 02 7970 0 2528 52 1069 SH DEFINED 04 1069 0 0 ---------- -------- 566 11567 ANADARKO PETE CORP COM 032511107 38352 672245 SH DEFINED 02 648579 20638 3028 130976 2295809 SH DEFINED 04 2226126 0 69683 ---------- -------- 169328 2968054 ANALOG DEVICES INC COM 032654105 566 18047 SH DEFINED 02 15537 500 2010 6647 211835 SH DEFINED 04 211835 0 0 ---------- -------- 7213 229882 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 288 6228 SH DEFINED 02 208 0 6020 ---------- -------- 288 6228 RUN DATE: 10/15/10 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANIXTER INTL INC COM 035290105 1585 29362 SH DEFINED 02 28652 0 710 8837 163675 SH DEFINED 04 163675 0 0 ---------- -------- 10422 193037 ANNALY CAP MGMT INC COM 035710409 2209 125532 SH DEFINED 02 114415 8117 3000 ---------- -------- 2209 125532 ANWORTH MORTGAGE ASSET CP COM 037347101 216 30350 SH DEFINED 02 0 0 30350 ---------- -------- 216 30350 AON CORP COM 037389103 6558 167673 SH DEFINED 02 160981 0 6692 22827 583654 SH DEFINED 04 583654 0 0 ---------- -------- 29385 751327 APACHE CORP COM 037411105 63 645 SH DEFINED 01 645 0 0 60574 619619 SH DEFINED 02 568484 35956 15179 15770 161316 SH DEFINED 04 158841 0 2475 ---------- -------- 76407 781580 APOLLO GROUP INC CL A 037604105 340 6626 SH DEFINED 02 6559 0 67 40 781 SH DEFINED 04 781 0 0 ---------- -------- 380 7407 APPLE INC COM 037833100 96 340 SH DEFINED 01 340 0 0 132620 467381 SH DEFINED 02 432104 22785 12492 83534 294391 SH DEFINED 04 255850 0 38541 ---------- -------- 216250 762112 APPLIED MATLS INC COM 038222105 2337 200102 SH DEFINED 02 167269 32683 150 1042 89181 SH DEFINED 04 89181 0 0 ---------- -------- 3379 289283 APTARGROUP INC COM 038336103 1166 25527 SH DEFINED 02 25527 0 0 7472 163600 SH DEFINED 04 163600 0 0 ---------- -------- 8638 189127 RUN DATE: 10/15/10 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AQUA AMERICA INC COM 03836W103 1435 70325 SH DEFINED 02 21285 44040 5000 ---------- -------- 1435 70325 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 405 12271 SH DEFINED 02 317 5700 6254 ---------- -------- 405 12271 ARCH CAP GROUP LTD ORD G0450A105 7039 84000 SH DEFINED 04 84000 0 0 ---------- -------- 7039 84000 ARCH COAL INC COM 039380100 12950 484845 SH DEFINED 02 472104 10266 2475 28468 1065811 SH DEFINED 04 1061436 0 4375 ---------- -------- 41418 1550656 ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 4098 3917000 SH DEFINED 04 3917000 0 0 ---------- -------- 4098 3917000 ARCHER DANIELS MIDLAND CO COM 039483102 33390 1046060 SH DEFINED 02 1006578 30507 8975 21799 682940 SH DEFINED 04 671990 0 10950 ---------- -------- 55189 1729000 ARCHER DANIELS MIDLAND CO UNIT 99/9 039483201 4176 101025 SH DEFINED 02 96950 4075 0 23353 564907 SH DEFINED 04 564256 0 651 ---------- -------- 27529 665932 ARKANSAS BEST CORP DEL COM 040790107 904 37300 SH DEFINED 02 37300 0 0 121 100 SH DEFINED 03 100 0 0 5849 241400 SH DEFINED 04 241400 0 0 ---------- -------- 6874 278800 ARM HLDGS PLC SPONSORED 042068106 809 43122 SH DEFINED 02 5717 0 37405 38756 2065878 SH DEFINED 04 1784560 0 281318 ---------- -------- 39565 2109000 ARROW ELECTRS INC COM 042735100 5055 189130 SH DEFINED 02 189130 0 0 25308 946799 SH DEFINED 04 946799 0 0 ---------- -------- 30363 1135929 RUN DATE: 10/15/10 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASML HOLDING N V NY REG SH N07059186 250 8424 SH DEFINED 02 124 0 8300 ---------- -------- 250 8424 ASPEN INSURANCE HOLDINGS LTD PFD PRP I G05384113 1114 19940 SH DEFINED 02 19940 0 0 7792 139446 SH DEFINED 04 139205 0 241 ---------- -------- 8906 159386 ASSURANT INC COM 04621X108 267 6559 SH DEFINED 02 5815 0 744 27 656 SH DEFINED 04 656 0 0 ---------- -------- 294 7215 ASTEC INDS INC COM 046224101 853 29900 SH DEFINED 02 29900 0 0 5911 207175 SH DEFINED 04 207175 0 0 ---------- -------- 6764 237075 ASTRAZENECA PLC SPONSORED 046353108 2211 43607 SH DEFINED 02 24007 400 19200 ---------- -------- 2211 43607 AT&T INC COM 00206R102 89809 3140178 SH DEFINED 02 2957044 125063 58071 13916 486579 SH DEFINED 04 481279 0 5300 ---------- -------- 103725 3626757 ATMI INC COM 00207R101 964 64850 SH DEFINED 02 64850 0 0 6075 408830 SH DEFINED 04 408830 0 0 ---------- -------- 7039 473680 ATRICURE INC COM 04963C209 371 47185 SH DEFINED 02 0 0 47185 ---------- -------- 371 47185 ATWOOD OCEANICS INC COM 050095108 1065 34960 SH DEFINED 02 33725 0 1235 6165 202475 SH DEFINED 04 202475 0 0 ---------- -------- 7230 237435 AUTHENTIDATE HLDG CORP COM 052666104 15 23300 SH DEFINED 02 23300 0 0 ---------- -------- 15 23300 RUN DATE: 10/15/10 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 335 10478 SH DEFINED 02 9833 645 0 45 1398 SH DEFINED 04 1398 0 0 ---------- -------- 380 11876 AUTOMATIC DATA PROCESSING IN COM 053015103 22586 537373 SH DEFINED 02 485352 35278 16743 127 3028 SH DEFINED 04 3028 0 0 ---------- -------- 22713 540401 AUTOZONE INC COM 053332102 950 4151 SH DEFINED 02 4051 100 0 40 176 SH DEFINED 04 176 0 0 ---------- -------- 990 4327 AVALONBAY CMNTYS INC COM 053484101 465 4473 SH DEFINED 02 4454 0 19 54 524 SH DEFINED 04 524 0 0 ---------- -------- 519 4997 AVERY DENNISON CORP COM 053611109 908 24462 SH DEFINED 02 23702 200 560 25 676 SH DEFINED 04 676 0 0 ---------- -------- 933 25138 AVON PRODS INC COM 054303102 54 1690 SH DEFINED 01 1690 0 0 35241 1097515 SH DEFINED 02 1027733 58265 11517 15061 469051 SH DEFINED 04 469051 0 0 ---------- -------- 50356 1568256 AXCELIS TECHNOLOGIES INC COM 054540109 256 132581 SH DEFINED 02 132581 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 256 132582 BAIDU INC SPON ADR 056752108 356 3469 SH DEFINED 02 3469 0 0 1129 11000 SH DEFINED 04 11000 0 0 ---------- -------- 1485 14469 BAKER HUGHES INC COM 057224107 1735 40724 SH DEFINED 02 40256 300 168 113 2653 SH DEFINED 04 2653 0 0 ---------- -------- 1848 43377 RUN DATE: 10/15/10 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALL CORP COM 058498106 872 14818 SH DEFINED 02 14469 0 349 33 563 SH DEFINED 04 563 0 0 ---------- -------- 905 15381 BALTIC TRADING LIMITED COM Y0553W103 121 11000 SH DEFINED 02 0 0 11000 ---------- -------- 121 11000 BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 200 14523 SH DEFINED 02 723 0 13800 ---------- -------- 200 14523 BANCO SANTANDER SA ADR 05964H105 434 34256 SH DEFINED 02 2933 0 31323 ---------- -------- 434 34256 BANK MONTREAL QUE COM 063671101 531 9198 SH DEFINED 02 1000 0 8198 ---------- -------- 531 9198 BANK NOVA SCOTIA HALIFAX COM 064149107 71 1325 SH DEFINED 01 1325 0 0 68165 1278892 SH DEFINED 02 1205272 44869 28751 295 5535 SH DEFINED 04 5535 0 0 ---------- -------- 68531 1285752 BANK OF AMERICA CORPORATION COM 060505104 40 3085 SH DEFINED 01 3085 0 0 90376 6897338 SH DEFINED 02 6759089 64407 73842 300959 22968685 SH DEFINED 04 22328882 0 639803 ---------- -------- 391375 29869108 BANK OF NEW YORK MELLON CORP COM 064058100 12780 489086 SH DEFINED 02 445447 37751 5888 195 7472 SH DEFINED 04 7472 0 0 ---------- -------- 12975 496558 BANNER CORP COM 06652V109 110 51000 SH DEFINED 02 51000 0 0 ---------- -------- 110 51000 BARCLAYS BANK PLC SP ADR 7. 06739H776 214 8600 SH DEFINED 02 8600 0 0 ---------- -------- 214 8600 RUN DATE: 10/15/10 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 1162 27493 SH DEFINED 02 16235 11258 0 ---------- -------- 1162 27493 BARCLAYS BK PLC ADR 2 PRE 06739F390 65 2680 SH DEFINED 02 2150 530 0 317 13000 SH DEFINED 03 13000 0 0 ---------- -------- 382 15680 BARD C R INC COM 067383109 538 6604 SH DEFINED 02 5685 650 269 7946 97577 SH DEFINED 04 97577 0 0 ---------- -------- 8484 104181 BARNES GROUP INC COM 067806109 1482 84234 SH DEFINED 02 69200 0 15034 7984 453900 SH DEFINED 04 453900 0 0 ---------- -------- 9466 538134 BARRICK GOLD CORP COM 067901108 17126 369980 SH DEFINED 02 343106 23974 2900 12797 276452 SH DEFINED 04 272427 0 4025 ---------- -------- 29923 646432 BAXTER INTL INC COM 071813109 7406 155224 SH DEFINED 02 144093 9374 1757 172 3597 SH DEFINED 04 3597 0 0 ---------- -------- 7578 158821 BB&T CORP COM 054937107 1184 49151 SH DEFINED 02 48151 1000 0 103 4265 SH DEFINED 04 4265 0 0 ---------- -------- 1287 53416 BECKMAN COULTER INC NOTE 2.5 075811AD1 1600 1574000 SH DEFINED 04 1574000 0 0 ---------- -------- 1600 1574000 BECTON DICKINSON & CO COM 075887109 7188 97008 SH DEFINED 02 84152 8755 4101 106 1429 SH DEFINED 04 1429 0 0 ---------- -------- 7294 98437 RUN DATE: 10/15/10 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 1421 32734 SH DEFINED 02 28679 2408 1647 145 3348 SH DEFINED 04 3348 0 0 ---------- -------- 1566 36082 BEMIS INC COM 081437105 313 9865 SH DEFINED 02 9815 0 50 21 672 SH DEFINED 04 672 0 0 ---------- -------- 334 10537 BENCHMARK ELECTRS INC COM 08160H101 1038 63300 SH DEFINED 02 63300 0 0 7174 437425 SH DEFINED 04 437425 0 0 ---------- -------- 8212 500725 BERKLEY W R CORP COM 084423102 192 7100 SH DEFINED 02 0 0 7100 6280 232000 SH DEFINED 04 232000 0 0 ---------- -------- 6472 239100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43052 520706 SH DEFINED 02 476826 25071 18809 5407 65396 SH DEFINED 04 61796 0 3600 ---------- -------- 48459 586102 BEST BUY INC SDCV 2.2 086516AF8 2059 1878000 PRN DEFINED 02 1878000 0 0 13856 12639000 SH DEFINED 04 12639000 0 0 ---------- -------- 15915 14517000 BEST BUY INC COM 086516101 1590 38936 SH DEFINED 02 37546 775 615 87 2130 SH DEFINED 04 2130 0 0 ---------- -------- 1677 41066 BGC PARTNERS INC CL A 05541T101 161 27000 SH DEFINED 02 0 0 27000 ---------- -------- 161 27000 BHP BILLITON LTD SPONSORED 088606108 43 565 SH DEFINED 01 565 0 0 59425 778629 SH DEFINED 02 730858 34186 13585 3368 44125 SH DEFINED 04 43550 0 575 ---------- -------- 62836 823319 RUN DATE: 10/15/10 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON PLC SPONSORED 05545E209 463 7240 SH DEFINED 02 400 0 6840 ---------- -------- 463 7240 BIG LOTS INC COM 089302103 328 9874 SH DEFINED 02 9745 0 129 15 465 SH DEFINED 04 465 0 0 ---------- -------- 343 10339 BIO-REFERENCE LABS INC COM $.01 09057G602 215 10303 SH DEFINED 02 0 0 10303 ---------- -------- 215 10303 BIOGEN IDEC INC COM 09062X103 1155 20583 SH DEFINED 02 19984 232 367 84 1489 SH DEFINED 04 1489 0 0 ---------- -------- 1239 22072 BJS WHOLESALE CLUB INC COM 05548J106 882 21250 SH DEFINED 02 21200 50 0 11229 270575 SH DEFINED 04 270575 0 0 ---------- -------- 12111 291825 BLACKROCK APEX MUN FD INC COM 09254H106 200 21050 SH DEFINED 02 21050 0 0 ---------- -------- 200 21050 BLACKROCK MUNIYIELD INVST FD COM 09254R104 254 16964 SH DEFINED 02 16964 0 0 ---------- -------- 254 16964 BLACKROCK MUNIYIELD MICH INS COM 09254V105 1212 81500 SH DEFINED 02 81500 0 0 ---------- -------- 1212 81500 BLACKSTONE GROUP L P COM UNIT 09253U108 150 11794 SH DEFINED 02 10594 250 950 ---------- -------- 150 11794 BLOCK H & R INC COM 093671105 598 46152 SH DEFINED 02 45882 0 270 25 1899 SH DEFINED 04 1899 0 0 ---------- -------- 623 48051 RUN DATE: 10/15/10 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLUEPHOENIX SOLUTIONS LTD SHS M20157109 45 20000 SH DEFINED 02 20000 0 0 ---------- -------- 45 20000 BMC SOFTWARE INC COM 055921100 963 23783 SH DEFINED 02 23033 750 0 61 1500 SH DEFINED 04 1500 0 0 ---------- -------- 1024 25283 BOB EVANS FARMS INC COM 096761101 477 17005 SH DEFINED 02 17005 0 0 ---------- -------- 477 17005 BOEING CO COM 097023105 17908 269132 SH DEFINED 02 223523 30125 15484 639 9603 SH DEFINED 04 9603 0 0 ---------- -------- 18547 278735 BORGWARNER INC NOTE 3.5 099724AF3 1199 720000 PRN DEFINED 02 720000 0 0 11484 6897000 SH DEFINED 04 6879000 0 18000 ---------- -------- 12683 7617000 BORGWARNER INC COM 099724106 6702 127369 SH DEFINED 02 127369 0 0 28006 532228 SH DEFINED 04 532228 0 0 ---------- -------- 34708 659597 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.8 10112RAK0 273 270000 PRN DEFINED 02 270000 0 0 4854 4806000 SH DEFINED 04 4790000 0 16000 ---------- -------- 5127 5076000 BOSTON PROPERTIES INC COM 101121101 701 8433 SH DEFINED 02 7205 1200 28 71 857 SH DEFINED 04 857 0 0 ---------- -------- 772 9290 BOSTON SCIENTIFIC CORP COM 101137107 455 74294 SH DEFINED 02 73437 0 857 57 9336 SH DEFINED 04 9336 0 0 ---------- -------- 512 83630 RUN DATE: 10/15/10 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED 055622104 19037 462405 SH DEFINED 02 425070 32991 4344 152 3700 SH DEFINED 04 3700 0 0 ---------- -------- 19189 466105 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 424 4100 SH DEFINED 02 2800 1300 0 ---------- -------- 424 4100 BRIGHAM EXPLORATION CO COM 109178103 345 18382 SH DEFINED 02 2000 0 16382 ---------- -------- 345 18382 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1901 2000999 SH DEFINED 04 2000999 0 0 ---------- -------- 1901 2000999 BRISTOL MYERS SQUIBB CO COM 110122108 37978 1400902 SH DEFINED 02 1291192 58717 50993 503 18554 SH DEFINED 04 18554 0 0 ---------- -------- 38481 1419456 BRITISH AMERN TOB PLC SPONSORED 110448107 678 9081 SH DEFINED 02 1509 0 7572 ---------- -------- 678 9081 BROADCOM CORP CL A 111320107 936 26461 SH DEFINED 02 22896 0 3565 98 2758 SH DEFINED 04 2758 0 0 ---------- -------- 1034 29219 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4046 690386 SH DEFINED 02 690386 0 0 17979 3068061 SH DEFINED 04 3068061 0 0 ---------- -------- 22025 3758447 BROOKDALE SR LIVING INC COM 112463104 301 18434 SH DEFINED 02 0 0 18434 ---------- -------- 301 18434 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 632 22264 SH DEFINED 02 1261 0 21003 ---------- -------- 632 22264 RUN DATE: 10/15/10 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROOKFIELD PPTYS CORP COM 112900105 2745 176295 SH DEFINED 02 172770 2700 825 4702 302000 SH DEFINED 04 299525 0 2475 ---------- -------- 7447 478295 BROWN & BROWN INC COM 115236101 1158 57365 SH DEFINED 02 56400 965 0 13694 678275 SH DEFINED 04 678275 0 0 ---------- -------- 14852 735640 BROWN FORMAN CORP CL B 115637209 283 4599 SH DEFINED 02 4599 0 0 39 639 SH DEFINED 04 639 0 0 ---------- -------- 322 5238 BROWN SHOE INC NEW COM 115736100 779 67900 SH DEFINED 02 67900 0 0 5238 456650 SH DEFINED 04 456650 0 0 ---------- -------- 6017 524550 BRUSH ENGINEERED MATLS INC COM 117421107 609 21405 SH DEFINED 02 2577 9400 9428 ---------- -------- 609 21405 BUCKEYE GP HOLDINGS LP COM UNITS 118167105 238 5500 SH DEFINED 02 2500 0 3000 ---------- -------- 238 5500 BUCKEYE PARTNERS L P UNIT LTD 118230101 624 9830 SH DEFINED 02 9750 80 0 ---------- -------- 624 9830 BUCYRUS INTL INC NEW COM 118759109 592 8543 SH DEFINED 02 4200 0 4343 ---------- -------- 592 8543 BUNGE LIMITED COM G16962105 385 6503 SH DEFINED 02 900 0 5603 ---------- -------- 385 6503 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 821 11738 SH DEFINED 02 7982 0 3756 71 1021 SH DEFINED 04 1021 0 0 ---------- -------- 892 12759 RUN DATE: 10/15/10 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CA INC COM 12673P105 334 15814 SH DEFINED 02 15814 0 0 50 2382 SH DEFINED 04 2382 0 0 ---------- -------- 384 18196 CACI INTL INC CL A 127190304 1130 24975 SH DEFINED 02 24200 0 775 12075 266800 SH DEFINED 04 266800 0 0 ---------- -------- 13205 291775 CAL DIVE INTL INC DEL COM 12802T101 824 150600 SH DEFINED 02 144500 0 6100 4828 882625 SH DEFINED 04 882625 0 0 ---------- -------- 5652 1033225 CALLAWAY GOLF CO COM 131193104 780 111400 SH DEFINED 02 111400 0 0 5079 725550 SH DEFINED 04 725550 0 0 ---------- -------- 5859 836950 CAMDEN NATL CORP COM 133034108 315 9100 SH DEFINED 02 8800 300 0 ---------- -------- 315 9100 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 2528 1958000 PRN DEFINED 02 1958000 0 0 21790 16875000 SH DEFINED 04 16856000 0 19000 ---------- -------- 24318 18833000 CAMERON INTERNATIONAL CORP COM 13342B105 5989 139413 SH DEFINED 02 135930 2900 583 22979 534887 SH DEFINED 04 534887 0 0 ---------- -------- 28968 674300 CAMPBELL SOUP CO COM 134429109 1300 36357 SH DEFINED 02 28972 6100 1285 43 1190 SH DEFINED 04 1190 0 0 ---------- -------- 1343 37547 CANADIAN NAT RES LTD COM 136385101 1561 45128 SH DEFINED 02 32614 6850 5664 ---------- -------- 1561 45128 CANADIAN NATL RY CO COM 136375102 573 8954 SH DEFINED 02 3762 0 5192 ---------- -------- 573 8954 RUN DATE: 10/15/10 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANADIAN PAC RY LTD COM 13645T100 4906 80515 SH DEFINED 02 80080 0 435 21529 353342 SH DEFINED 04 353342 0 0 ---------- -------- 26435 433857 CANON INC ADR 138006309 849 18170 SH DEFINED 02 488 0 17682 ---------- -------- 849 18170 CAPITAL ONE FINL CORP COM 14040H105 1377 34828 SH DEFINED 02 33437 0 1391 111 2811 SH DEFINED 04 2811 0 0 ---------- -------- 1488 37639 CAPSTEAD MTG CORP COM NO PA 14067E506 269 24725 SH DEFINED 02 0 0 24725 ---------- -------- 269 24725 CARDICA INC COM 14141R101 128 60021 SH DEFINED 02 0 0 60021 ---------- -------- 128 60021 CARDINAL HEALTH INC COM 14149Y108 1647 49836 SH DEFINED 02 46736 2850 250 71 2161 SH DEFINED 04 2161 0 0 ---------- -------- 1718 51997 CARDIOVASCULAR SYS INC DEL COM 141619106 221 42205 SH DEFINED 02 0 0 42205 ---------- -------- 221 42205 CAREFUSION CORP COM 14170T101 448 18029 SH DEFINED 02 14831 150 3048 29 1177 SH DEFINED 04 1177 0 0 ---------- -------- 477 19206 CARMAX INC COM 143130102 380 13639 SH DEFINED 02 13064 575 0 38 1376 SH DEFINED 04 1376 0 0 ---------- -------- 418 15015 RUN DATE: 10/15/10 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP DBCV 2.0 143658AN2 1415 1389000 PRN DEFINED 02 1389000 0 0 12063 11841000 SH DEFINED 04 11826000 0 15000 ---------- -------- 13478 13230000 CARNIVAL CORP PAIRED CT 143658300 1268 33207 SH DEFINED 02 21317 100 11790 102 2675 SH DEFINED 04 2675 0 0 ---------- -------- 1370 35882 CATERPILLAR INC DEL COM 149123101 31128 395628 SH DEFINED 02 347972 35836 11820 911 11580 SH DEFINED 04 11580 0 0 ---------- -------- 32039 407208 CATO CORP NEW CL A 149205106 1633 61040 SH DEFINED 02 56950 0 4090 10148 379220 SH DEFINED 04 379220 0 0 ---------- -------- 11781 440260 CB RICHARD ELLIS GROUP INC CL A 12497T101 280 15308 SH DEFINED 02 14365 0 943 33 1782 SH DEFINED 04 1782 0 0 ---------- -------- 313 17090 CBS CORP NEW CL B 124857202 531 33456 SH DEFINED 02 31386 350 1720 76 4765 SH DEFINED 04 4765 0 0 ---------- -------- 607 38221 CEDAR FAIR L P DEPOSITRY 150185106 1944 146749 SH DEFINED 02 57607 100 89042 ---------- -------- 1944 146749 CELADON GROUP INC COM 150838100 619 44789 SH DEFINED 02 44789 0 0 3692 267359 SH DEFINED 04 267359 0 0 ---------- -------- 4311 312148 CELGENE CORP COM 151020104 43 750 SH DEFINED 01 750 0 0 28336 491860 SH DEFINED 02 461057 22233 8570 44024 764167 SH DEFINED 04 664455 0 99712 ---------- -------- 72403 1256777 RUN DATE: 10/15/10 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENOVUS ENERGY INC COM 15135U109 280 9748 SH DEFINED 02 6292 500 2956 ---------- -------- 280 9748 CENTERPOINT ENERGY INC COM 15189T107 424 26959 SH DEFINED 02 26959 0 0 41 2595 SH DEFINED 04 2595 0 0 ---------- -------- 465 29554 CENTRAL FD CDA LTD CL A 153501101 260 15670 SH DEFINED 02 15220 450 0 ---------- -------- 260 15670 CENTRAL GOLDTRUST TR UNIT 153546106 1184 23485 SH DEFINED 02 19775 3710 0 196 3894 SH DEFINED 04 3894 0 0 ---------- -------- 1380 27379 CENTURYLINK INC COM 156700106 1644 41670 SH DEFINED 02 38173 2123 1374 73 1856 SH DEFINED 04 1856 0 0 ---------- -------- 1717 43526 CEPHALON INC COM 156708109 225 3609 SH DEFINED 02 3591 0 18 29 463 SH DEFINED 04 463 0 0 ---------- -------- 254 4072 CERNER CORP COM 156782104 3640 43337 SH DEFINED 02 43152 185 0 15063 179341 SH DEFINED 04 179341 0 0 ---------- -------- 18703 222678 CF INDS HLDGS INC COM 125269100 518 5423 SH DEFINED 02 4122 0 1301 42 438 SH DEFINED 04 438 0 0 ---------- -------- 560 5861 CHATHAM LODGING TR COM 16208T102 1146 61600 SH DEFINED 02 61600 0 0 6726 361425 SH DEFINED 04 361425 0 0 ---------- -------- 7872 423025 RUN DATE: 10/15/10 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHESAPEAKE ENERGY CORP COM 165167107 9976 440447 SH DEFINED 02 404272 19175 17000 189 8327 SH DEFINED 04 8327 0 0 ---------- -------- 10165 448774 CHESAPEAKE ENERGY CORP PFD CONV 165167842 82 949 SH DEFINED 02 949 0 0 2825 32845 SH DEFINED 04 32747 0 98 ---------- -------- 2907 33794 CHEVRON CORP NEW COM 166764100 115116 1420301 SH DEFINED 02 1291328 65159 63814 14897 183801 SH DEFINED 04 181776 0 2025 ---------- -------- 130013 1604102 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 283 11581 SH DEFINED 02 1925 800 8856 ---------- -------- 283 11581 CHINA PETE & CHEM CORP SPON ADR 16941R108 508 5750 SH DEFINED 02 0 0 5750 ---------- -------- 508 5750 CHIPOTLE MEXICAN GRILL INC COM 169656105 438 2545 SH DEFINED 02 2034 0 511 ---------- -------- 438 2545 CHOICE HOTELS INTL INC COM 169905106 5979 164000 SH DEFINED 04 164000 0 0 ---------- -------- 5979 164000 CHUBB CORP COM 171232101 35684 626146 SH DEFINED 02 616363 5055 4728 131984 2315917 SH DEFINED 04 2254973 0 60944 ---------- -------- 167668 2942063 CHURCH & DWIGHT INC COM 171340102 5570 85769 SH DEFINED 02 81821 500 3448 17407 268051 SH DEFINED 04 268051 0 0 ---------- -------- 22977 353820 CIENA CORP COM NEW 171779309 2299 147680 SH DEFINED 02 147680 0 0 10935 702337 SH DEFINED 04 702337 0 0 ---------- -------- 13234 850017 RUN DATE: 10/15/10 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIGNA CORP COM 125509109 12885 360113 SH DEFINED 02 349412 8200 2501 60 1674 SH DEFINED 04 1674 0 0 ---------- -------- 12945 361787 CIMAREX ENERGY CO COM 171798101 4519 68281 SH DEFINED 02 65781 2500 0 25193 380671 SH DEFINED 04 380671 0 0 ---------- -------- 29712 448952 CINCINNATI FINL CORP COM 172062101 803 27861 SH DEFINED 02 27054 560 247 29 1001 SH DEFINED 04 1001 0 0 ---------- -------- 832 28862 CINTAS CORP COM 172908105 429 15573 SH DEFINED 02 13203 0 2370 6332 229819 SH DEFINED 04 229819 0 0 ---------- -------- 6761 245392 CISCO SYS INC COM 17275R102 77 3495 SH DEFINED 01 3495 0 0 133300 6086727 SH DEFINED 02 5569683 384293 132751 2518 114990 SH DEFINED 04 82615 0 32375 ---------- -------- 135895 6205212 CIT GROUP INC COM NEW 125581801 27783 680625 SH DEFINED 02 680625 0 0 ---------- -------- 27783 680625 CITIGROUP INC COM 172967101 5414 1384608 SH DEFINED 02 1324045 14090 46473 650 166315 SH DEFINED 04 166312 0 3 ---------- -------- 6064 1550923 CITRIX SYS INC COM 177376100 938 13749 SH DEFINED 02 10549 365 2835 51183 750049 SH DEFINED 04 649026 0 101023 ---------- -------- 52121 763798 RUN DATE: 10/15/10 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATL CORP COM 178566105 30 574 SH DEFINED 02 574 0 0 5148 97000 SH DEFINED 04 97000 0 0 ---------- -------- 5178 97574 CLARIENT INC COM 180489106 327 96643 SH DEFINED 02 0 0 96643 ---------- -------- 327 96643 CLEAN ENERGY FUELS CORP COM 184499101 240 16900 SH DEFINED 02 16900 0 0 ---------- -------- 240 16900 CLECO CORP NEW COM 12561W105 1723 58156 SH DEFINED 02 58156 0 0 11036 372575 SH DEFINED 04 372575 0 0 ---------- -------- 12759 430731 CLIFFS NATURAL RESOURCES INC COM 18683K101 10593 165722 SH DEFINED 02 162035 2550 1137 15602 244089 SH DEFINED 04 242389 0 1700 ---------- -------- 26195 409811 CLOROX CO DEL COM 189054109 3884 58186 SH DEFINED 02 55375 1388 1423 5798 86855 SH DEFINED 04 86855 0 0 ---------- -------- 9682 145041 CME GROUP INC COM 12572Q105 1095 4205 SH DEFINED 02 3065 0 1140 108 413 SH DEFINED 04 413 0 0 ---------- -------- 1203 4618 CMS ENERGY CORP COM 125896100 274 15184 SH DEFINED 02 9047 0 6137 26 1416 SH DEFINED 04 1416 0 0 ---------- -------- 300 16600 CNO FINL GROUP INC COM 12621E103 291 52509 SH DEFINED 02 474 0 52035 ---------- -------- 291 52509 CNOOC LTD SPONSORED 126132109 495 2550 SH DEFINED 02 178 0 2372 ---------- -------- 495 2550 RUN DATE: 10/15/10 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COACH INC COM 189754104 1169 27211 SH DEFINED 02 20370 1765 5076 79 1830 SH DEFINED 04 1830 0 0 ---------- -------- 1248 29041 COCA COLA CO COM 191216100 69422 1186298 SH DEFINED 02 1101976 53475 30847 920 15714 SH DEFINED 04 15714 0 0 ---------- -------- 70342 1202012 COCA COLA ENTERPRISES INC COM 191219104 404 13040 SH DEFINED 02 12841 0 199 63 2041 SH DEFINED 04 2041 0 0 ---------- -------- 467 15081 COGDELL SPENCER INC COM 19238U107 78 12290 SH DEFINED 02 0 0 12290 ---------- -------- 78 12290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3296 51120 SH DEFINED 02 20569 400 30151 62715 972782 SH DEFINED 04 847327 0 125455 ---------- -------- 66011 1023902 COLGATE PALMOLIVE CO COM 194162103 43 555 SH DEFINED 01 555 0 0 67711 880963 SH DEFINED 02 822432 45537 12994 233 3026 SH DEFINED 04 3026 0 0 ---------- -------- 67987 884544 COMCAST CORP NEW CL A 20030N101 3044 168357 SH DEFINED 02 156788 3350 8219 312 17273 SH DEFINED 04 17273 0 0 ---------- -------- 3356 185630 COMCAST CORP NEW CL A SPL 20030N200 856 50308 SH DEFINED 02 26133 0 24175 3 150 SH DEFINED 04 0 0 150 ---------- -------- 859 50458 COMERICA INC COM 200340107 18552 499369 SH DEFINED 02 490141 4675 4553 36300 977113 SH DEFINED 04 972813 0 4300 ---------- -------- 54852 1476482 RUN DATE: 10/15/10 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMFORT SYS USA INC COM 199908104 1091 101700 SH DEFINED 02 101700 0 0 6974 649950 SH DEFINED 04 649950 0 0 ---------- -------- 8065 751650 COMMERCIAL VEH GROUP INC COM 202608105 613 60200 SH DEFINED 02 60200 0 0 3846 377825 SH DEFINED 04 377825 0 0 ---------- -------- 4459 438025 COMMSCOPE INC COM 203372107 110 4635 SH DEFINED 02 3350 0 1285 5389 227000 SH DEFINED 04 227000 0 0 ---------- -------- 5499 231635 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 273 5993 SH DEFINED 02 190 0 5803 ---------- -------- 273 5993 COMPUTER PROGRAMS & SYS INC COM 205306103 444 10433 SH DEFINED 02 23 0 10410 ---------- -------- 444 10433 COMPUTER SCIENCES CORP COM 205363104 1083 23552 SH DEFINED 02 21098 300 2154 44 950 SH DEFINED 04 950 0 0 ---------- -------- 1127 24502 COMPUWARE CORP COM 205638109 90 10580 SH DEFINED 02 10580 0 0 12 1374 SH DEFINED 04 1374 0 0 ---------- -------- 102 11954 CON-WAY INC COM 205944101 6 200 SH DEFINED 02 200 0 0 5966 192500 SH DEFINED 04 192500 0 0 ---------- -------- 5972 192700 CONAGRA FOODS INC COM 205887102 1078 49138 SH DEFINED 02 39003 6650 3485 3263 148706 SH DEFINED 04 148706 0 0 ---------- -------- 4341 197844 RUN DATE: 10/15/10 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONMED CORP COM 207410101 1428 63700 SH DEFINED 02 63700 0 0 9445 421450 SH DEFINED 04 421450 0 0 ---------- -------- 10873 485150 CONOCOPHILLIPS COM 20825C104 36468 634991 SH DEFINED 02 576062 31560 27369 524 9129 SH DEFINED 04 9129 0 0 ---------- -------- 36992 644120 CONSOL ENERGY INC COM 20854P109 1987 53763 SH DEFINED 02 44813 5300 3650 51 1390 SH DEFINED 04 1390 0 0 ---------- -------- 2038 55153 CONSOLIDATED EDISON INC COM 209115104 2884 59812 SH DEFINED 02 50242 9520 50 84 1740 SH DEFINED 04 1740 0 0 ---------- -------- 2968 61552 CONSTELLATION BRANDS INC CL A 21036P108 163 9241 SH DEFINED 02 9155 0 86 19 1091 SH DEFINED 04 1091 0 0 ---------- -------- 182 10332 CONSTELLATION ENERGY GROUP I COM 210371100 864 26811 SH DEFINED 02 25756 450 605 40 1243 SH DEFINED 04 1243 0 0 ---------- -------- 904 28054 CONTINENTAL RESOURCES INC COM 212015101 236 5080 SH DEFINED 02 2600 280 2200 ---------- -------- 236 5080 CONVIO INC COM 21257W105 265 28735 SH DEFINED 02 0 0 28735 ---------- -------- 265 28735 COOPER INDUSTRIES PLC SHS G24140108 563 11508 SH DEFINED 02 10460 920 128 ---------- -------- 563 11508 COPART INC COM 217204106 952 28860 SH DEFINED 02 13278 785 14797 ---------- -------- 952 28860 RUN DATE: 10/15/10 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORN PRODS INTL INC COM 219023108 1411 37617 SH DEFINED 02 29681 0 7936 14264 380383 SH DEFINED 04 380383 0 0 ---------- -------- 15675 418000 CORNING INC COM 219350105 2962 162037 SH DEFINED 02 145558 7898 8581 176 9611 SH DEFINED 04 9611 0 0 ---------- -------- 3138 171648 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 3395 90998 SH DEFINED 02 90998 0 0 14786 396308 SH DEFINED 04 396308 0 0 ---------- -------- 18181 487306 COSTCO COMPANIES INC NOTE 22160QAC6 44 30000 SH DEFINED 04 30000 0 0 ---------- -------- 44 30000 COSTCO WHSL CORP NEW COM 22160K105 9027 139971 SH DEFINED 02 119364 12940 7667 213 3303 SH DEFINED 04 3303 0 0 ---------- -------- 9240 143274 COVANCE INC COM 222816100 47 1015 SH DEFINED 01 1015 0 0 19937 426085 SH DEFINED 02 407160 15222 3703 23 490 SH DEFINED 04 490 0 0 ---------- -------- 20007 427590 COVIDIEN PLC SHS G2554F105 760 18903 SH DEFINED 02 13693 5050 160 ---------- -------- 760 18903 CPFL ENERGIA S A SPONSORED 126153105 239 3400 SH DEFINED 02 3400 0 0 ---------- -------- 239 3400 CREDIT SUISSE GROUP SPONSORED 225401108 286 6710 SH DEFINED 02 1163 0 5547 ---------- -------- 286 6710 CREE INC COM 225447101 426 7853 SH DEFINED 02 5932 0 1921 34180 629581 SH DEFINED 04 544383 0 85198 ---------- -------- 34606 637434 RUN DATE: 10/15/10 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROWN HOLDINGS INC COM 228368106 238 8305 SH DEFINED 02 0 0 8305 ---------- -------- 238 8305 CSX CORP DBCV 126408GA5 923 464000 PRN DEFINED 02 464000 0 0 6022 3028000 SH DEFINED 04 3028000 0 0 ---------- -------- 6945 3492000 CSX CORP COM 126408103 8 150 SH DEFINED 01 150 0 0 11287 204037 SH DEFINED 02 183201 14211 6625 129 2337 SH DEFINED 04 2337 0 0 ---------- -------- 11424 206524 CULLEN FROST BANKERS INC COM 229899109 5010 93000 SH DEFINED 04 93000 0 0 ---------- -------- 5010 93000 CUMMINS INC COM 231021106 86 945 SH DEFINED 01 945 0 0 46629 514776 SH DEFINED 02 499652 10073 5051 193 2133 SH DEFINED 04 2133 0 0 ---------- -------- 46908 517854 CVS CAREMARK CORPORATION COM 126650100 22 700 SH DEFINED 01 700 0 0 39982 1270484 SH DEFINED 02 1122637 111026 36821 804 25539 SH DEFINED 04 25539 0 0 ---------- -------- 40808 1296723 CYPRESS SEMICONDUCTOR CORP COM 232806109 4251 337941 SH DEFINED 02 336528 0 1413 18830 1496825 SH DEFINED 04 1496825 0 0 ---------- -------- 23081 1834766 D R HORTON INC COM 23331A109 148 13292 SH DEFINED 02 12677 0 615 19 1725 SH DEFINED 04 1725 0 0 ---------- -------- 167 15017 DANAHER CORP DEL NOTE 235851AF9 1687 1430000 PRN DEFINED 02 1430000 0 0 14008 11871000 SH DEFINED 04 11850000 0 21000 ---------- -------- 15695 13301000 RUN DATE: 10/15/10 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 3534 87030 SH DEFINED 02 80753 870 5407 134 3293 SH DEFINED 04 3293 0 0 ---------- -------- 3668 90323 DARDEN RESTAURANTS INC COM 237194105 456 10659 SH DEFINED 02 9006 0 1653 5897 137852 SH DEFINED 04 137852 0 0 ---------- -------- 6353 148511 DARLING INTL INC COM 237266101 296 34710 SH DEFINED 02 300 0 34410 ---------- -------- 296 34710 DAVITA INC COM 23918K108 435 6306 SH DEFINED 02 4524 0 1782 44 632 SH DEFINED 04 632 0 0 ---------- -------- 479 6938 DCT INDUSTRIAL TRUST INC COM 233153105 1078 224981 SH DEFINED 02 214183 10798 0 ---------- -------- 1078 224981 DEALERTRACK HLDGS INC COM 242309102 263 15378 SH DEFINED 02 0 0 15378 ---------- -------- 263 15378 DEERE & CO COM 244199105 10 150 SH DEFINED 01 150 0 0 40015 573441 SH DEFINED 02 552487 15436 5518 16728 239725 SH DEFINED 04 235875 0 3850 ---------- -------- 56753 813316 DELL INC COM 24702R101 1839 141761 SH DEFINED 02 132784 5582 3395 192 14812 SH DEFINED 04 14812 0 0 ---------- -------- 2031 156573 DELPHI FINL GROUP INC CL A 247131105 790 31600 SH DEFINED 02 31600 0 0 5348 214006 SH DEFINED 04 214006 0 0 ---------- -------- 6138 245606 RUN DATE: 10/15/10 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENBURY RES INC COM NEW 247916208 291 18334 SH DEFINED 02 16631 0 1703 39 2458 SH DEFINED 04 2458 0 0 ---------- -------- 330 20792 DENTSPLY INTL INC NEW COM 249030107 378 11832 SH DEFINED 02 8272 660 2900 28 879 SH DEFINED 04 879 0 0 ---------- -------- 406 12711 DEUTSCHE BANK AG NAMEN AKT D18190898 317 5777 SH DEFINED 02 0 0 5777 ---------- -------- 317 5777 DEVON ENERGY CORP NEW COM 25179M103 16137 249253 SH DEFINED 02 234700 9760 4793 13582 209792 SH DEFINED 04 207942 0 1850 ---------- -------- 29719 459045 DEXCOM INC COM 252131107 155 11720 SH DEFINED 02 0 0 11720 ---------- -------- 155 11720 DIAGEO P L C SPON ADR 25243Q205 2947 42703 SH DEFINED 02 28047 385 14271 ---------- -------- 2947 42703 DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 4279 SH DEFINED 02 4279 0 0 29 428 SH DEFINED 04 428 0 0 ---------- -------- 319 4707 DICKS SPORTING GOODS INC COM 253393102 3800 135535 SH DEFINED 02 135535 0 0 16971 605256 SH DEFINED 04 605256 0 0 ---------- -------- 20771 740791 DIEBOLD INC COM 253651103 4175 134289 SH DEFINED 02 131039 3250 0 10848 348914 SH DEFINED 04 348914 0 0 ---------- -------- 15023 483203 RUN DATE: 10/15/10 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL RLTY TR INC COM 253868103 39 640 SH DEFINED 01 640 0 0 19958 323467 SH DEFINED 02 316406 4945 2116 19982 323863 SH DEFINED 04 323863 0 0 ---------- -------- 39979 647970 DIRECTV COM CL A 25490A101 42 1020 SH DEFINED 01 1020 0 0 27942 671187 SH DEFINED 02 621607 21325 28255 230 5524 SH DEFINED 04 5524 0 0 ---------- -------- 28214 677731 DISCOVER FINL SVCS COM 254709108 649 38933 SH DEFINED 02 31620 794 6519 71 4274 SH DEFINED 04 4274 0 0 ---------- -------- 720 43207 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4562 104763 SH DEFINED 02 101649 0 3114 16764 384939 SH DEFINED 04 384939 0 0 ---------- -------- 21326 489702 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 306 8015 SH DEFINED 02 272 0 7743 ---------- -------- 306 8015 DISH NETWORK CORP CL A 25470M109 254 13200 SH DEFINED 02 13200 0 0 ---------- -------- 254 13200 DISNEY WALT CO COM DISNE 254687106 62 1870 SH DEFINED 01 1710 160 0 75692 2286751 SH DEFINED 02 2093619 130030 63102 745 22521 SH DEFINED 04 22521 0 0 ---------- -------- 76499 2311142 DNP SELECT INCOME FD COM 23325P104 380 38772 SH DEFINED 02 38772 0 0 ---------- -------- 380 38772 DOLLAR FINL CORP COM 256664103 363 17405 SH DEFINED 02 0 0 17405 ---------- -------- 363 17405 RUN DATE: 10/15/10 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR TREE INC COM 256746108 683 13999 SH DEFINED 02 1847 0 12152 32513 666793 SH DEFINED 04 580473 0 86320 ---------- -------- 33196 680792 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 472 385000 PRN DEFINED 02 385000 0 0 5453 4447000 SH DEFINED 04 4447000 0 0 ---------- -------- 5925 4832000 DOMINION RES INC VA NEW COM 25746U109 15917 364566 SH DEFINED 02 319209 31550 13807 169 3868 SH DEFINED 04 3868 0 0 ---------- -------- 16086 368434 DONALDSON INC COM 257651109 582 12340 SH DEFINED 02 8900 500 2940 ---------- -------- 582 12340 DONNELLEY R R & SONS CO COM 257867101 290 17070 SH DEFINED 02 16970 100 0 22 1270 SH DEFINED 04 1270 0 0 ---------- -------- 312 18340 DOVER CORP COM 260003108 9483 181629 SH DEFINED 02 169625 7209 4795 8194 156948 SH DEFINED 04 156948 0 0 ---------- -------- 17677 338577 DOW CHEM CO COM 260543103 24258 883396 SH DEFINED 02 836922 26561 19913 221 8038 SH DEFINED 04 8038 0 0 ---------- -------- 24479 891434 DPL INC COM 233293109 979 37474 SH DEFINED 02 36674 800 0 ---------- -------- 979 37474 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31965 899912 SH DEFINED 02 894054 2285 3573 161998 4560749 SH DEFINED 04 4416664 0 144085 ---------- -------- 193963 5460661 DR REDDYS LABS LTD ADR 256135203 257 7989 SH DEFINED 02 478 0 7511 ---------- -------- 257 7989 RUN DATE: 10/15/10 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYFUS MUN INCOME INC COM 26201R102 135 13543 SH DEFINED 02 13543 0 0 ---------- -------- 135 13543 DREYFUS STRATEGIC MUNS INC COM 261932107 192 21254 SH DEFINED 02 21254 0 0 ---------- -------- 192 21254 DRIL-QUIP INC COM 262037104 449 7228 SH DEFINED 02 18 0 7210 ---------- -------- 449 7228 DST SYS INC DEL COM 233326107 39 860 SH DEFINED 02 0 0 860 4663 104000 SH DEFINED 04 104000 0 0 ---------- -------- 4702 104860 DTE ENERGY CO COM 233331107 3151 68604 SH DEFINED 02 33840 34713 51 48 1039 SH DEFINED 04 1039 0 0 ---------- -------- 3199 69643 DU PONT E I DE NEMOURS & CO COM 263534109 34496 773100 SH DEFINED 02 682158 47525 43417 249 5579 SH DEFINED 04 5579 0 0 ---------- -------- 34745 778679 DUKE ENERGY CORP NEW COM 26441C105 11209 632913 SH DEFINED 02 571867 50508 10538 173 9764 SH DEFINED 04 9764 0 0 ---------- -------- 11382 642677 DUN & BRADSTREET CORP DEL NE COM 26483E100 11263 151915 SH DEFINED 02 147375 3650 890 9714 131018 SH DEFINED 04 128793 0 2225 ---------- -------- 20977 282933 DYNATRONICS CORP COM 268157104 17 25150 SH DEFINED 02 25150 0 0 ---------- -------- 17 25150 E M C CORP MASS NOTE 1.7 268648AM4 4886 3550000 PRN DEFINED 02 3550000 0 0 30571 22213000 SH DEFINED 04 22185000 0 28000 ---------- -------- 35457 25763000 RUN DATE: 10/15/10 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 96898 4770966 SH DEFINED 02 4689742 52269 28955 389258 19165822 SH DEFINED 04 18602998 0 562824 ---------- -------- 486156 23936788 EASTMAN CHEM CO COM 277432100 874 11805 SH DEFINED 02 11699 62 44 81 1094 SH DEFINED 04 1094 0 0 ---------- -------- 955 12899 EASTMAN KODAK CO COM 277461109 63 14976 SH DEFINED 02 14167 800 9 7 1654 SH DEFINED 04 1654 0 0 ---------- -------- 70 16630 EATON CORP COM 278058102 65 785 SH DEFINED 01 785 0 0 83679 1014414 SH DEFINED 02 957979 44140 12295 48429 587084 SH DEFINED 04 585584 0 1500 ---------- -------- 132173 1602283 EATON VANCE CALIF MUN BD FD COM 27828A100 364 27400 SH DEFINED 02 27400 0 0 ---------- -------- 364 27400 EATON VANCE CORP COM NON V 278265103 4203 144745 SH DEFINED 02 144745 0 0 ---------- -------- 4203 144745 EATON VANCE LTD DUR INCOME F COM 27828H105 565 34420 SH DEFINED 02 34420 0 0 ---------- -------- 565 34420 EATON VANCE OHIO MUN BD FD COM 27828L106 390 27665 SH DEFINED 02 23165 4500 0 ---------- -------- 390 27665 EATON VANCE TAX ADVT DIV INC COM 27828G107 213 13540 SH DEFINED 02 13540 0 0 ---------- -------- 213 13540 EBAY INC COM 278642103 12056 494092 SH DEFINED 02 470224 300 23568 51897 2126920 SH DEFINED 04 2038744 0 88176 ---------- -------- 63953 2621012 RUN DATE: 10/15/10 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECOLAB INC COM 278865100 1123 22133 SH DEFINED 02 16283 150 5700 73 1436 SH DEFINED 04 1436 0 0 ---------- -------- 1196 23569 EDISON INTL COM 281020107 2123 61730 SH DEFINED 02 54520 2180 5030 4780 138980 SH DEFINED 04 138980 0 0 ---------- -------- 6903 200710 EL PASO CORP COM 28336L109 1248 100809 SH DEFINED 02 98709 2100 0 69 5534 SH DEFINED 04 5534 0 0 ---------- -------- 1317 106343 ELAN PLC ADR 284131208 75 13100 SH DEFINED 02 13100 0 0 ---------- -------- 75 13100 ELECTRONIC ARTS INC COM 285512109 247 14995 SH DEFINED 02 14995 0 0 33 2033 SH DEFINED 04 2033 0 0 ---------- -------- 280 17028 EMCOR GROUP INC COM 29084Q100 1127 45826 SH DEFINED 02 44616 0 1210 6668 271175 SH DEFINED 04 271175 0 0 ---------- -------- 7795 317001 EMERSON ELEC CO COM 291011104 67985 1291023 SH DEFINED 02 1185006 71064 34953 1102 20931 SH DEFINED 04 20931 0 0 ---------- -------- 69087 1311954 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 418 7483 SH DEFINED 02 4483 0 3000 ---------- -------- 418 7483 ENBRIDGE INC COM 29250N105 261 4985 SH DEFINED 02 70 0 4915 ---------- -------- 261 4985 ENCANA CORP COM 292505104 1138 37645 SH DEFINED 02 14987 500 22158 ---------- -------- 1138 37645 RUN DATE: 10/15/10 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGEN CORP COM 29265N108 1167 25521 SH DEFINED 02 25521 0 0 14418 315350 SH DEFINED 04 315350 0 0 ---------- -------- 15585 340871 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1861 38550 SH DEFINED 02 36250 2300 0 ---------- -------- 1861 38550 ENERPLUS RES FD UNIT TR G 29274D604 313 12160 SH DEFINED 02 10160 0 2000 ---------- -------- 313 12160 ENI S P A SPONSORED 26874R108 257 5954 SH DEFINED 02 36 0 5918 ---------- -------- 257 5954 ENSCO PLC SPONSORED 29358Q109 33171 741584 SH DEFINED 02 726430 12350 2804 88795 1985123 SH DEFINED 04 1966653 0 18470 ---------- -------- 121966 2726707 ENTERGY CORP NEW COM 29364G103 9151 119580 SH DEFINED 02 117353 1675 552 7692 100505 SH DEFINED 04 98980 0 1525 ---------- -------- 16843 220085 ENTERPRISE PRODS PARTNERS L COM 293792107 3216 81060 SH DEFINED 02 71540 5070 4450 ---------- -------- 3216 81060 EOG RES INC COM 26875P101 53 565 SH DEFINED 01 565 0 0 33004 354997 SH DEFINED 02 336019 15412 3566 162 1745 SH DEFINED 04 1745 0 0 ---------- -------- 33219 357307 EQT CORP COM 26884L109 508 14077 SH DEFINED 02 11419 0 2658 33 918 SH DEFINED 04 918 0 0 ---------- -------- 541 14995 EQUIFAX INC COM 294429105 281 9005 SH DEFINED 02 9005 0 0 24 769 SH DEFINED 04 769 0 0 ---------- -------- 305 9774 RUN DATE: 10/15/10 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUINIX INC COM NEW 29444U502 4836 47246 SH DEFINED 02 47000 0 246 21314 208251 SH DEFINED 04 208251 0 0 ---------- -------- 26150 255497 EQUITY RESIDENTIAL SH BEN IN 29476L107 608 12773 SH DEFINED 02 12194 550 29 83 1745 SH DEFINED 04 1745 0 0 ---------- -------- 691 14518 ERESEARCHTECHNOLOGY INC COM 29481V108 100 13390 SH DEFINED 02 0 0 13390 ---------- -------- 100 13390 ERICSSON L M TEL CO ADR B SEK 294821608 213 19398 SH DEFINED 02 19398 0 0 ---------- -------- 213 19398 ERP OPER LTD PARTNERSHIP NOTE 3.8 26884AAV5 1141 1108000 PRN DEFINED 02 1108000 0 0 10772 10462000 SH DEFINED 04 10462000 0 0 ---------- -------- 11913 11570000 ESTERLINE TECHNOLOGIES CORP COM 297425100 447 7807 SH DEFINED 02 500 0 7307 ---------- -------- 447 7807 EXELON CORP COM 30161N101 72887 1711754 SH DEFINED 02 1650650 44662 16442 183058 4299164 SH DEFINED 04 4184199 0 114965 ---------- -------- 255945 6010918 EXPEDIA INC DEL COM 30212P105 390 13807 SH DEFINED 02 9557 0 4250 36 1279 SH DEFINED 04 1279 0 0 ---------- -------- 426 15086 EXPEDITORS INTL WASH INC COM 302130109 49 1055 SH DEFINED 01 1055 0 0 31188 674619 SH DEFINED 02 648960 13862 11797 49092 1061908 SH DEFINED 04 921527 0 140381 ---------- -------- 80329 1737582 RUN DATE: 10/15/10 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESS SCRIPTS INC COM 302182100 3676 75488 SH DEFINED 02 55117 8840 11531 44452 912763 SH DEFINED 04 791237 0 121526 ---------- -------- 48128 988251 EXXON MOBIL CORP COM 30231G102 31 500 SH DEFINED 01 345 155 0 393429 6367179 SH DEFINED 02 5869978 390291 106910 411394 6657942 SH DEFINED 04 6468722 0 189220 ---------- -------- 804854 13025621 F M C CORP COM NEW 302491303 234 3420 SH DEFINED 02 2786 0 634 274 4000 SH DEFINED 03 4000 0 0 31 446 SH DEFINED 04 446 0 0 ---------- -------- 539 7866 FAIR ISAAC CORP COM 303250104 1235 50064 SH DEFINED 02 50064 0 0 7811 316750 SH DEFINED 04 316750 0 0 ---------- -------- 9046 366814 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1210 128765 SH DEFINED 02 128765 0 0 8082 859834 SH DEFINED 04 859834 0 0 ---------- -------- 9292 988599 FAMILY DLR STORES INC COM 307000109 731 16546 SH DEFINED 02 7815 4425 4306 36 817 SH DEFINED 04 817 0 0 ---------- -------- 767 17363 FASTENAL CO COM 311900104 506 9515 SH DEFINED 02 9515 0 0 48 908 SH DEFINED 04 908 0 0 ---------- -------- 554 10423 FEDERATED PREM MUN INC FD COM 31423P108 387 24875 SH DEFINED 02 21175 3700 0 ---------- -------- 387 24875 FEDEX CORP COM 31428X106 32 380 SH DEFINED 01 380 0 0 23898 279508 SH DEFINED 02 262010 7518 9980 234 2736 SH DEFINED 04 2736 0 0 ---------- -------- 24164 282624 RUN DATE: 10/15/10 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 921 36500 SH DEFINED 02 36500 0 0 ---------- -------- 921 36500 FERRO CORP COM 315405100 271 21050 SH DEFINED 02 1825 0 19225 ---------- -------- 271 21050 FIDELITY NATL INFORMATION SV COM 31620M106 415 15304 SH DEFINED 02 12404 0 2900 44 1623 SH DEFINED 04 1623 0 0 ---------- -------- 459 16927 FIFTH THIRD BANCORP COM 316773100 2438 202686 SH DEFINED 02 163153 32132 7401 59 4901 SH DEFINED 04 4901 0 0 ---------- -------- 2497 207587 FIRST CASH FINL SVCS INC COM 31942D107 335 12086 SH DEFINED 02 0 0 12086 ---------- -------- 335 12086 FIRST FINL BANCORP OH COM 320209109 348 20869 SH DEFINED 02 20869 0 0 ---------- -------- 348 20869 FIRST HORIZON NATL CORP COM 320517105 264 23161 SH DEFINED 02 22338 821 2 16 1430 SH DEFINED 04 1430 0 0 ---------- -------- 280 24591 FIRST NIAGARA FINL GP INC COM 33582V108 1449 124361 SH DEFINED 02 117686 0 6675 8699 746675 SH DEFINED 04 746675 0 0 ---------- -------- 10148 871036 FIRST SOLAR INC COM 336433107 834 5657 SH DEFINED 02 5642 0 15 49 331 SH DEFINED 04 331 0 0 ---------- -------- 883 5988 RUN DATE: 10/15/10 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTENERGY CORP COM 337932107 1646 42720 SH DEFINED 02 38848 1577 2295 72 1876 SH DEFINED 04 1876 0 0 ---------- -------- 1718 44596 FIRSTMERIT CORP COM 337915102 2501 136528 SH DEFINED 02 114862 10157 11509 ---------- -------- 2501 136528 FISERV INC COM 337738108 691 12846 SH DEFINED 02 10926 1182 738 50 924 SH DEFINED 04 924 0 0 ---------- -------- 741 13770 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 924 736000 PRN DEFINED 02 736000 0 0 7627 6077000 SH DEFINED 04 6077000 0 0 ---------- -------- 8551 6813000 FLIR SYS INC COM 302445101 335 13044 SH DEFINED 02 6314 0 6730 25 973 SH DEFINED 04 973 0 0 ---------- -------- 360 14017 FLOWERS FOODS INC COM 343498101 690 27785 SH DEFINED 02 26825 0 960 4620 186000 SH DEFINED 04 186000 0 0 ---------- -------- 5310 213785 FLOWSERVE CORP COM 34354P105 444 4058 SH DEFINED 02 3535 0 523 38 345 SH DEFINED 04 345 0 0 ---------- -------- 482 4403 FLUOR CORP NEW NOTE 1.5 343412AA0 1604 902000 PRN DEFINED 02 902000 0 0 11462 6444000 SH DEFINED 04 6444000 0 0 ---------- -------- 13066 7346000 FLUOR CORP NEW COM 343412102 17263 348526 SH DEFINED 02 336935 9925 1666 35611 718986 SH DEFINED 04 716211 0 2775 ---------- -------- 52874 1067512 RUN DATE: 10/15/10 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FMC TECHNOLOGIES INC COM 30249U101 866 12674 SH DEFINED 02 4670 225 7779 54 787 SH DEFINED 04 738 0 49 ---------- -------- 920 13461 FOOT LOCKER INC COM 344849104 196 13468 SH DEFINED 02 13468 0 0 ---------- -------- 196 13468 FORD MTR CO CAP TR II PFD TR CV 345395206 469 9785 SH DEFINED 02 9785 0 0 ---------- -------- 469 9785 FORD MTR CO DEL COM PAR $ 345370860 24170 1974633 SH DEFINED 02 1951359 9753 13521 117652 9612124 SH DEFINED 04 9342671 0 269453 ---------- -------- 141822 11586757 FOREST LABS INC COM 345838106 6443 208310 SH DEFINED 02 207155 1000 155 20790 672174 SH DEFINED 04 672174 0 0 ---------- -------- 27233 880484 FOREST OIL CORP COM PAR $ 346091705 393 13233 SH DEFINED 02 0 0 13233 7752 261000 SH DEFINED 04 261000 0 0 ---------- -------- 8145 274233 FORTUNE BRANDS INC COM 349631101 5596 113673 SH DEFINED 02 108679 4325 669 23 473 SH DEFINED 04 473 0 0 ---------- -------- 5619 114146 FRANKLIN RES INC COM 354613101 5852 54745 SH DEFINED 02 51556 2589 600 6917 64702 SH DEFINED 04 64702 0 0 ---------- -------- 12769 119447 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44 520 SH DEFINED 01 520 0 0 50857 595584 SH DEFINED 02 553678 28301 13605 12696 148677 SH DEFINED 04 146052 0 2625 ---------- -------- 63597 744781 RUN DATE: 10/15/10 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 729 11801 SH DEFINED 02 458 0 11343 ---------- -------- 729 11801 FRONTIER COMMUNICATIONS CORP COM 35906A108 2251 275572 SH DEFINED 02 259382 13061 3129 103 12579 SH DEFINED 04 12579 0 0 ---------- -------- 2354 288151 FULTON FINL CORP PA COM 360271100 404 44566 SH DEFINED 02 39089 0 5477 ---------- -------- 404 44566 FURMANITE CORPORATION COM 361086101 73 14967 SH DEFINED 02 14967 0 0 ---------- -------- 73 14967 F5 NETWORKS INC COM 315616102 74 715 SH DEFINED 01 715 0 0 34794 335172 SH DEFINED 02 314364 7203 13605 51890 499851 SH DEFINED 04 434803 0 65048 ---------- -------- 86758 835738 GALLAGHER ARTHUR J & CO COM 363576109 1224 46400 SH DEFINED 02 45800 0 600 7670 290850 SH DEFINED 04 290850 0 0 ---------- -------- 8894 337250 GANNETT INC COM 364730101 278 22716 SH DEFINED 02 15328 0 7388 46 3769 SH DEFINED 04 3769 0 0 ---------- -------- 324 26485 GAP INC DEL COM 364760108 610 32743 SH DEFINED 02 31796 300 647 69 3704 SH DEFINED 04 3704 0 0 ---------- -------- 679 36447 GATX CORP COM 361448103 1326 45210 SH DEFINED 02 44100 0 1110 7707 262875 SH DEFINED 04 262875 0 0 ---------- -------- 9033 308085 RUN DATE: 10/15/10 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 320 11793 SH DEFINED 02 8950 0 2843 3203 118100 SH DEFINED 04 118100 0 0 ---------- -------- 3523 129893 GENERAL DYNAMICS CORP COM 369550108 3718 59200 SH DEFINED 02 56775 1900 525 147 2341 SH DEFINED 04 2341 0 0 ---------- -------- 3865 61541 GENERAL ELECTRIC CO COM 369604103 93 5695 SH DEFINED 01 5695 0 0 185161 11394492 SH DEFINED 02 10377421 637290 379781 96838 5959244 SH DEFINED 04 5753647 0 205597 ---------- -------- 282092 17359431 GENERAL MLS INC COM 370334104 9755 266972 SH DEFINED 02 247424 11335 8213 144 3952 SH DEFINED 04 3952 0 0 ---------- -------- 9899 270924 GENESEE & WYO INC CL A 371559105 908 20916 SH DEFINED 02 20916 0 0 6168 142150 SH DEFINED 04 142150 0 0 ---------- -------- 7076 163066 GENESIS ENERGY L P UNIT LTD 371927104 517 22000 SH DEFINED 02 22000 0 0 ---------- -------- 517 22000 GENUINE PARTS CO COM 372460105 2925 65599 SH DEFINED 02 46981 2550 16068 6598 147970 SH DEFINED 04 147970 0 0 ---------- -------- 9523 213569 GENWORTH FINL INC COM CL A 37247D106 332 27208 SH DEFINED 02 26966 130 112 37 3011 SH DEFINED 04 3011 0 0 ---------- -------- 369 30219 GENZYME CORP COM 372917104 4872 68823 SH DEFINED 02 58566 1675 8582 267 3768 SH DEFINED 04 3768 0 0 ---------- -------- 5139 72591 RUN DATE: 10/15/10 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GFI GROUP INC COM 361652209 135 29000 SH DEFINED 02 0 0 29000 ---------- -------- 135 29000 GILEAD SCIENCES INC COM 375558103 5159 144877 SH DEFINED 02 136577 4370 3930 184 5161 SH DEFINED 04 5161 0 0 ---------- -------- 5343 150038 GLAXOSMITHKLINE PLC SPONSORED 37733W105 2261 57215 SH DEFINED 02 50715 500 6000 79 2000 SH DEFINED 04 2000 0 0 ---------- -------- 2340 59215 GLOBAL X FDS SILVER MN 37950E853 1619 86835 SH DEFINED 02 73100 13735 0 269 14430 SH DEFINED 04 14430 0 0 ---------- -------- 1888 101265 GOLDCORP INC NEW COM 380956409 1050 24122 SH DEFINED 02 11472 8400 4250 ---------- -------- 1050 24122 GOLDMAN SACHS GROUP INC COM 38141G104 7776 53784 SH DEFINED 02 51095 1465 1224 459 3174 SH DEFINED 04 3174 0 0 ---------- -------- 8235 56958 GOODRICH CORP COM 382388106 718 9738 SH DEFINED 02 8424 325 989 57 771 SH DEFINED 04 771 0 0 ---------- -------- 775 10509 GOODYEAR TIRE & RUBR CO COM 382550101 294 27386 SH DEFINED 02 27386 0 0 16 1495 SH DEFINED 04 1495 0 0 ---------- -------- 310 28881 GOOGLE INC CL A 38259P508 44 83 SH DEFINED 01 83 0 0 148952 283291 SH DEFINED 02 271816 6398 5077 519387 987822 SH DEFINED 04 951219 0 36603 ---------- -------- 668383 1271196 RUN DATE: 10/15/10 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GORDMANS STORES INC COM 38269P100 126 10920 SH DEFINED 02 0 0 10920 ---------- -------- 126 10920 GORMAN RUPP CO COM 383082104 3259 118267 SH DEFINED 02 110297 0 7970 ---------- -------- 3259 118267 GRAINGER W W INC COM 384802104 2333 19587 SH DEFINED 02 16557 0 3030 44 367 SH DEFINED 04 367 0 0 ---------- -------- 2377 19954 GREATBATCH INC COM 39153L106 929 40069 SH DEFINED 02 40069 0 0 6800 293250 SH DEFINED 04 293250 0 0 ---------- -------- 7729 333319 GREIF INC CL A 397624107 2112 35900 SH DEFINED 02 32800 3100 0 ---------- -------- 2112 35900 GREIF INC CL B 397624206 230 4000 SH DEFINED 02 4000 0 0 ---------- -------- 230 4000 HALLIBURTON CO COM 406216101 79492 2403739 SH DEFINED 02 2370056 15770 17913 369361 11169059 SH DEFINED 04 10829640 0 339419 ---------- -------- 448853 13572798 HANESBRANDS INC COM 410345102 451 17425 SH DEFINED 02 15692 400 1333 10 387 SH DEFINED 04 387 0 0 ---------- -------- 461 17812 HANSEN NAT CORP COM 411310105 158 3397 SH DEFINED 02 3397 0 0 4009 86000 SH DEFINED 04 86000 0 0 ---------- -------- 4167 89397 HARLEY DAVIDSON INC COM 412822108 624 21946 SH DEFINED 02 16774 458 4714 41 1449 SH DEFINED 04 1449 0 0 ---------- -------- 665 23395 RUN DATE: 10/15/10 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 CORP DEL COM 413875105 7418 167481 SH DEFINED 02 167481 0 0 26942 608314 SH DEFINED 04 608314 0 0 ---------- -------- 34360 775795 HARRY WINSTON DIAMOND CORP COM 41587B100 193 16612 SH DEFINED 02 0 0 16612 ---------- -------- 193 16612 HARSCO CORP COM 415864107 247 10060 SH DEFINED 02 10060 0 0 ---------- -------- 247 10060 HARTFORD FINL SVCS GROUP INC COM 416515104 277 12052 SH DEFINED 02 10952 500 600 32 1379 SH DEFINED 04 1379 0 0 ---------- -------- 309 13431 HASBRO INC COM 418056107 5406 121459 SH DEFINED 02 120759 600 100 21769 489073 SH DEFINED 04 489073 0 0 ---------- -------- 27175 610532 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 100 SH DEFINED 02 100 0 0 7078 314000 SH DEFINED 04 314000 0 0 ---------- -------- 7080 314100 HAWK CORP CL A 420089104 216 5000 SH DEFINED 02 0 0 5000 ---------- -------- 216 5000 HAYNES INTERNATIONAL INC COM NEW 420877201 1117 31975 SH DEFINED 02 29700 0 2275 7086 202925 SH DEFINED 04 202925 0 0 ---------- -------- 8203 234900 HCP INC COM 40414L109 4695 130492 SH DEFINED 02 110244 1200 19048 13516 375661 SH DEFINED 04 375661 0 0 ---------- -------- 18211 506153 HDFC BANK LTD ADR REPS 40415F101 693 3758 SH DEFINED 02 33 0 3725 ---------- -------- 693 3758 RUN DATE: 10/15/10 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 840 759000 PRN DEFINED 02 759000 0 0 6427 5810000 SH DEFINED 04 5810000 0 0 ---------- -------- 7267 6569000 HEALTH CARE REIT INC NOTE 4.7 42217KAQ9 1263 1140000 PRN DEFINED 02 1140000 0 0 9153 8264000 SH DEFINED 04 8250000 0 14000 ---------- -------- 10416 9404000 HEALTH CARE REIT INC COM 42217K106 1214 25653 SH DEFINED 02 11070 1000 13583 36 767 SH DEFINED 04 767 0 0 ---------- -------- 1250 26420 HEALTHCARE RLTY TR COM 421946104 1112 47536 SH DEFINED 02 47536 0 0 6794 290475 SH DEFINED 04 290475 0 0 ---------- -------- 7906 338011 HEARTLAND PMT SYS INC COM 42235N108 212 13957 SH DEFINED 02 13957 0 0 ---------- -------- 212 13957 HEIDRICK & STRUGGLES INTL IN COM 422819102 740 38000 SH DEFINED 02 38000 0 0 5723 293775 SH DEFINED 04 293775 0 0 ---------- -------- 6463 331775 HEINZ H J CO COM 423074103 8732 184330 SH DEFINED 02 153670 8765 21895 95 1996 SH DEFINED 04 1996 0 0 ---------- -------- 8827 186326 HELMERICH & PAYNE INC COM 423452101 477 11800 SH DEFINED 02 7839 1900 2061 6014 148652 SH DEFINED 04 148652 0 0 ---------- -------- 6491 160452 HENRY JACK & ASSOC INC COM 426281101 1196 46906 SH DEFINED 02 44447 0 2459 7405 290400 SH DEFINED 04 290400 0 0 ---------- -------- 8601 337306 RUN DATE: 10/15/10 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERBALIFE LTD COM USD S G4412G101 275 4557 SH DEFINED 02 75 0 4482 ---------- -------- 275 4557 HERCULES OFFSHORE INC COM 427093109 93 35000 SH DEFINED 02 35000 0 0 ---------- -------- 93 35000 HERITAGE CRYSTAL CLEAN INC COM 42726M106 168 16902 SH DEFINED 02 0 0 16902 ---------- -------- 168 16902 HERITAGE FINL CORP WASH COM 42722X106 1088 77702 SH DEFINED 02 77702 0 0 ---------- -------- 1088 77702 HERSHEY CO COM 427866108 1980 41614 SH DEFINED 02 29538 8300 3776 45 950 SH DEFINED 04 950 0 0 ---------- -------- 2025 42564 HESS CORP COM 42809H107 7204 121846 SH DEFINED 02 113746 8100 0 361 6110 SH DEFINED 04 6110 0 0 ---------- -------- 7565 127956 HEWLETT PACKARD CO COM 428236103 77 1840 SH DEFINED 01 1840 0 0 97806 2324839 SH DEFINED 02 2158326 100945 65568 1186 28197 SH DEFINED 04 28197 0 0 ---------- -------- 99069 2354876 HIBBETT SPORTS INC COM 428567101 465 18619 SH DEFINED 02 84 0 18535 ---------- -------- 465 18619 HIGHWOODS PPTYS INC COM 431284108 1117 34400 SH DEFINED 02 32400 2000 0 7019 216175 SH DEFINED 04 216175 0 0 ---------- -------- 8136 250575 HISOFT TECHNOLOGY INTL LTD SPONSORED 43358R108 233 9469 SH DEFINED 02 0 0 9469 ---------- -------- 233 9469 RUN DATE: 10/15/10 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HITTITE MICROWAVE CORP COM 43365Y104 615 12909 SH DEFINED 02 128 0 12781 ---------- -------- 615 12909 HOLLY CORP COM PAR $ 435758305 1397 48600 SH DEFINED 02 48600 0 0 8873 308625 SH DEFINED 04 308625 0 0 ---------- -------- 10270 357225 HOME DEPOT INC COM 437076102 14619 461452 SH DEFINED 02 422509 24959 13984 505 15943 SH DEFINED 04 15449 0 494 ---------- -------- 15124 477395 HONDA MOTOR LTD AMERN SHS 438128308 575 16166 SH DEFINED 02 14431 1735 0 ---------- -------- 575 16166 HONEYWELL INTL INC COM 438516106 32350 736239 SH DEFINED 02 680314 47273 8652 7553 171903 SH DEFINED 04 166953 0 4950 ---------- -------- 39903 908142 HORACE MANN EDUCATORS CORP N COM 440327104 229 12907 SH DEFINED 02 6557 0 6350 753 42350 SH DEFINED 04 42350 0 0 ---------- -------- 982 55257 HOSPIRA INC COM 441060100 2996 52547 SH DEFINED 02 44331 6490 1726 59 1031 SH DEFINED 04 1031 0 0 ---------- -------- 3055 53578 HOSPITALITY PPTYS TR COM SH BE 44106M102 153 6860 SH DEFINED 02 3300 2000 1560 5404 242000 SH DEFINED 04 242000 0 0 ---------- -------- 5557 248860 HOST HOTELS & RESORTS INC COM 44107P104 10990 759000 SH DEFINED 02 742802 12150 4048 9249 638777 SH DEFINED 04 627602 0 11175 ---------- -------- 20239 1397777 HSBC HLDGS PLC SPON ADR 404280406 2054 40602 SH DEFINED 02 12659 300 27643 ---------- -------- 2054 40602 RUN DATE: 10/15/10 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 229 9390 SH DEFINED 02 7400 1990 0 ---------- -------- 229 9390 HUBBELL INC CL B 443510201 1669 32895 SH DEFINED 02 32895 0 0 4415 87000 SH DEFINED 04 87000 0 0 ---------- -------- 6084 119895 HUDSON CITY BANCORP COM 443683107 513 41854 SH DEFINED 02 30751 4850 6253 40 3240 SH DEFINED 04 3240 0 0 ---------- -------- 553 45094 HUMANA INC COM 444859102 455 9059 SH DEFINED 02 8805 0 254 52 1042 SH DEFINED 04 1042 0 0 ---------- -------- 507 10101 HUNTINGTON BANCSHARES INC COM 446150104 984 172852 SH DEFINED 02 135680 35297 1875 1814 318837 SH DEFINED 04 318837 0 0 ---------- -------- 2798 491689 IBERIABANK CORP COM 450828108 973 19471 SH DEFINED 02 14950 0 4521 4808 96200 SH DEFINED 04 96200 0 0 ---------- -------- 5781 115671 ICICI BK LTD ADR 45104G104 1170 23462 SH DEFINED 02 1057 1900 20505 ---------- -------- 1170 23462 ICON PUB LTD CO SPONSORED 45103T107 279 12910 SH DEFINED 02 105 0 12805 ---------- -------- 279 12910 IDACORP INC COM 451107106 273 7612 SH DEFINED 02 6398 0 1214 ---------- -------- 273 7612 IDEXX LABS INC COM 45168D104 330 5344 SH DEFINED 02 3028 270 2046 ---------- -------- 330 5344 RUN DATE: 10/15/10 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 7047 149881 SH DEFINED 02 138229 4515 7137 429 9124 SH DEFINED 04 9124 0 0 ---------- -------- 7476 159005 ILLUMINA INC COM 452327109 496 10075 SH DEFINED 02 200 0 9875 640 13000 SH DEFINED 04 13000 0 0 ---------- -------- 1136 23075 IMPERIAL OIL LTD COM NEW 453038408 515 13604 SH DEFINED 02 0 0 13604 ---------- -------- 515 13604 INDEPENDENT BANK CORP MASS COM 453836108 1169 51891 SH DEFINED 02 51891 0 0 6934 307925 SH DEFINED 04 307925 0 0 ---------- -------- 8103 359816 INDIA FD INC COM 454089103 262 7216 SH DEFINED 02 5881 0 1335 ---------- -------- 262 7216 INERGY L P UNIT LTD 456615103 681 17182 SH DEFINED 02 12182 5000 0 ---------- -------- 681 17182 INFINITY PPTY & CAS CORP COM 45665Q103 936 19200 SH DEFINED 02 19200 0 0 6712 137625 SH DEFINED 04 137625 0 0 ---------- -------- 7648 156825 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 603 8952 SH DEFINED 02 473 0 8479 ---------- -------- 603 8952 ING GROEP N V SPONSORED 456837103 232 22528 SH DEFINED 02 22528 0 0 ---------- -------- 232 22528 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.5 45687AAD4 1223 600000 PRN DEFINED 02 600000 0 0 8709 4274000 SH DEFINED 04 4267000 0 7000 ---------- -------- 9932 4874000 RUN DATE: 10/15/10 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGERSOLL-RAND PLC SHS G47791101 2033 56925 SH DEFINED 02 53686 1405 1834 6429 180047 SH DEFINED 04 180047 0 0 ---------- -------- 8462 236972 INGRAM MICRO INC CL A 457153104 99 5870 SH DEFINED 02 0 0 5870 4384 260000 SH DEFINED 04 260000 0 0 ---------- -------- 4483 265870 INNOPHOS HOLDINGS INC COM 45774N108 943 28500 SH DEFINED 02 28500 0 0 6355 192000 SH DEFINED 04 192000 0 0 ---------- -------- 7298 220500 INTEGRAL SYS INC MD COM 45810H107 140 19000 SH DEFINED 02 19000 0 0 ---------- -------- 140 19000 INTEGRYS ENERGY GROUP INC COM 45822P105 281 5389 SH DEFINED 02 5356 0 33 25 476 SH DEFINED 04 476 0 0 ---------- -------- 306 5865 INTEL CORP SDCV 2.9 458140AD2 3672 3714000 PRN DEFINED 02 3714000 0 0 22665 22923000 SH DEFINED 04 22888000 0 35000 ---------- -------- 26337 26637000 INTEL CORP COM 458140100 56 2925 SH DEFINED 01 2925 0 0 129291 6733887 SH DEFINED 02 6189379 369244 175264 9616 500844 SH DEFINED 04 493469 0 7375 ---------- -------- 138963 7237656 INTERACTIVE INTELLIGENCE INC COM 45839M103 263 14971 SH DEFINED 02 0 0 14971 ---------- -------- 263 14971 INTERCONTINENTALEXCHANGE INC COM 45865V100 40 380 SH DEFINED 01 380 0 0 21965 209749 SH DEFINED 02 197393 5107 7249 71 681 SH DEFINED 04 681 0 0 ---------- -------- 22076 210810 RUN DATE: 10/15/10 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 BUSINESS MACHS COM 459200101 145510 1084760 SH DEFINED 02 952900 92018 39842 5573 41548 SH DEFINED 04 40848 0 700 ---------- -------- 151083 1126308 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 6150 SH DEFINED 02 6150 0 0 24 492 SH DEFINED 04 492 0 0 ---------- -------- 322 6642 INTERNATIONAL GAME TECHNOLOG NOTE 3.2 459902AQ5 729 670000 PRN DEFINED 02 670000 0 0 4372 4020000 SH DEFINED 04 4020000 0 0 ---------- -------- 5101 4690000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2849 197144 SH DEFINED 02 185034 6655 5455 27 1835 SH DEFINED 04 1835 0 0 ---------- -------- 2876 198979 INTERPUBLIC GROUP COS INC COM 460690100 422 42099 SH DEFINED 02 22682 0 19417 30 3008 SH DEFINED 04 3008 0 0 ---------- -------- 452 45107 INTERSIL CORP CL A 46069S109 1219 104318 SH DEFINED 02 104318 0 0 13346 1141686 SH DEFINED 04 1141686 0 0 ---------- -------- 14565 1246004 INTEVAC INC COM 461148108 184 18430 SH DEFINED 02 0 0 18430 ---------- -------- 184 18430 INTL PAPER CO COM 460146103 1187 54570 SH DEFINED 02 48343 2400 3827 59 2690 SH DEFINED 04 2690 0 0 ---------- -------- 1246 57260 INTUIT COM 461202103 688 15708 SH DEFINED 02 13167 0 2541 76 1740 SH DEFINED 04 1740 0 0 ---------- -------- 764 17448 RUN DATE: 10/15/10 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUITIVE SURGICAL INC COM NEW 46120E602 1469 5177 SH DEFINED 02 2622 0 2555 32982 116241 SH DEFINED 04 100735 0 15506 ---------- -------- 34451 121418 INVESCO LTD SHS G491BT108 36200 1705116 SH DEFINED 02 1682056 11750 11310 148547 6997038 SH DEFINED 04 6817018 0 180020 ---------- -------- 184747 8702154 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 213 14702 SH DEFINED 02 14202 500 0 ---------- -------- 213 14702 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 312 19785 SH DEFINED 02 19785 0 0 ---------- -------- 312 19785 INVITROGEN CORP NOTE 1.5 46185RAK6 1704 1510000 PRN DEFINED 02 1510000 0 0 13672 12112000 SH DEFINED 04 12097000 0 15000 ---------- -------- 15376 13622000 ION GEOPHYSICAL CORP COM 462044108 261 50787 SH DEFINED 02 0 0 50787 ---------- -------- 261 50787 IPG PHOTONICS CORP COM 44980X109 386 15997 SH DEFINED 02 0 0 15997 ---------- -------- 386 15997 IRON MTN INC COM 462846106 174 7807 SH DEFINED 02 7745 0 62 28 1240 SH DEFINED 04 1240 0 0 ---------- -------- 202 9047 ISHARES COMEX GOLD TR ISHARES 464285105 1389 108500 SH DEFINED 02 104750 0 3750 ---------- -------- 1389 108500 ISHARES INC MSCI AUST 464286103 208 8750 SH DEFINED 02 8150 600 0 ---------- -------- 208 8750 RUN DATE: 10/15/10 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 INC MSCI BRAZ 464286400 958 12445 SH DEFINED 02 7645 4800 0 ---------- -------- 958 12445 ISHARES INC MSCI CDA 464286509 303 10810 SH DEFINED 02 9480 980 350 ---------- -------- 303 10810 ISHARES INC MSCI PAC 464286665 11773 265762 SH DEFINED 02 250447 6780 8535 40 900 SH DEFINED 04 900 0 0 ---------- -------- 11813 266662 ISHARES INC MSCI S KO 464286772 245 4579 SH DEFINED 02 4579 0 0 ---------- -------- 245 4579 ISHARES INC MSCI MALA 464286830 147 10723 SH DEFINED 02 10723 0 0 ---------- -------- 147 10723 ISHARES INC MSCI JAPA 464286848 125 12672 SH DEFINED 02 11570 1102 0 ---------- -------- 125 12672 ISHARES INC MSCI HONG 464286871 466 25702 SH DEFINED 02 19802 5900 0 ---------- -------- 466 25702 ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 79 2625 SH DEFINED 01 2625 0 0 33888 1129211 SH DEFINED 02 1101623 18815 8773 510 17000 SH DEFINED 04 17000 0 0 ---------- -------- 34477 1148836 ISHARES SILVER TRUST ISHARES 46428Q109 3793 177970 SH DEFINED 02 132970 44800 200 83 3900 SH DEFINED 04 3900 0 0 ---------- -------- 3876 181870 ISHARES TR DJ SEL DI 464287168 2588 55250 SH DEFINED 02 53250 1800 200 ---------- -------- 2588 55250 RUN DATE: 10/15/10 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 T 464287176 821 7528 SH DEFINED 01 7528 0 0 327879 3006404 SH DEFINED 02 2922035 63533 20836 1805 16555 SH DEFINED 04 16555 0 0 ---------- -------- 330505 3030487 ISHARES TR FTSE XNHU 464287184 470 10981 SH DEFINED 02 9447 1034 500 ---------- -------- 470 10981 ISHARES TR S&P 500 I 464287200 64757 565614 SH DEFINED 02 550166 13054 2394 1297 11325 SH DEFINED 04 11325 0 0 ---------- -------- 66054 576939 ISHARES TR BARCLY US 464287226 30708 282633 SH DEFINED 02 267701 6229 8703 377 3469 SH DEFINED 04 3469 0 0 ---------- -------- 31085 286102 ISHARES TR MSCI EMER 464287234 215 4800 SH DEFINED 01 4800 0 0 132033 2949127 SH DEFINED 02 2784370 112239 52518 517 11537 SH DEFINED 04 11537 0 0 ---------- -------- 132765 2965464 ISHARES TR IBOXX INV 464287242 113 1000 SH DEFINED 01 1000 0 0 42013 371501 SH DEFINED 02 358265 7681 5555 53 465 SH DEFINED 04 465 0 0 ---------- -------- 42179 372966 ISHARES TR S&P500 GR 464287309 11862 199793 SH DEFINED 02 170329 28553 911 ---------- -------- 11862 199793 ISHARES TR S&P NA NA 464287374 796 22926 SH DEFINED 02 4461 18465 0 ---------- -------- 796 22926 ISHARES TR S&P LTN A 464287390 203 4024 SH DEFINED 02 4024 0 0 ---------- -------- 203 4024 RUN DATE: 10/15/10 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 S&P 500 V 464287408 8098 149280 SH DEFINED 02 118787 30126 367 ---------- -------- 8098 149280 ISHARES TR BARCLYS 7 464287440 2157 21782 SH DEFINED 02 20932 0 850 ---------- -------- 2157 21782 ISHARES TR BARCLYS 1 464287457 92524 1096643 SH DEFINED 02 1039517 46970 10156 269 3194 SH DEFINED 04 3194 0 0 ---------- -------- 92793 1099837 ISHARES TR MSCI EAFE 464287465 907 16515 SH DEFINED 01 16515 0 0 204040 3715219 SH DEFINED 02 3499314 152633 63272 105852 1927393 SH DEFINED 04 1927393 0 0 ---------- -------- 310799 5659127 ISHARES TR RUSSELL M 464287473 10503 260172 SH DEFINED 02 228664 23441 8067 13847 343000 SH DEFINED 04 343000 0 0 ---------- -------- 24350 603172 ISHARES TR RUSSELL M 464287481 11033 221456 SH DEFINED 02 211820 3444 6192 15 300 SH DEFINED 04 300 0 0 ---------- -------- 11048 221756 ISHARES TR RUSSELL M 464287499 355 3925 SH DEFINED 01 3925 0 0 40253 445428 SH DEFINED 02 398587 45782 1059 13 145 SH DEFINED 04 145 0 0 ---------- -------- 40621 449498 ISHARES TR S&P MIDCA 464287507 120 1500 SH DEFINED 01 1500 0 0 127345 1590217 SH DEFINED 02 1505248 59284 25685 160 1993 SH DEFINED 04 1993 0 0 ---------- -------- 127625 1593710 ISHARES TR NASDQ BIO 464287556 2725 31603 SH DEFINED 02 29337 1100 1166 121 1400 SH DEFINED 04 1400 0 0 ---------- -------- 2846 33003 RUN DATE: 10/15/10 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 COHEN&ST 464287564 1641 26514 SH DEFINED 02 18081 7395 1038 ---------- -------- 1641 26514 ISHARES TR RUSSELL10 464287598 4683 79387 SH DEFINED 02 70211 1976 7200 ---------- -------- 4683 79387 ISHARES TR S&P MC 40 464287606 102 1155 SH DEFINED 01 1155 0 0 23785 270129 SH DEFINED 02 248233 19181 2715 22 250 SH DEFINED 04 250 0 0 ---------- -------- 23909 271534 ISHARES TR RUSSELL10 464287614 10 200 SH DEFINED 01 200 0 0 9687 188580 SH DEFINED 02 182870 5302 408 81 1584 SH DEFINED 04 1584 0 0 ---------- -------- 9778 190364 ISHARES TR RUSSELL 1 464287622 3 50 SH DEFINED 01 50 0 0 2119 33549 SH DEFINED 02 32600 0 949 ---------- -------- 2122 33599 ISHARES TR RUSL 2000 464287630 4578 73851 SH DEFINED 02 71089 1498 1264 9299 150000 SH DEFINED 04 150000 0 0 ---------- -------- 13877 223851 ISHARES TR RUSL 2000 464287648 8640 115602 SH DEFINED 02 111613 3481 508 ---------- -------- 8640 115602 ISHARES TR RUSSELL 2 464287655 173 2570 SH DEFINED 01 2570 0 0 41398 613295 SH DEFINED 02 586449 21644 5202 217 3216 SH DEFINED 04 3216 0 0 ---------- -------- 41788 619081 ISHARES TR RUSSELL 3 464287689 615 9111 SH DEFINED 02 8411 700 0 ---------- -------- 615 9111 RUN DATE: 10/15/10 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 S&P MIDCP 464287705 11288 158738 SH DEFINED 02 145125 12049 1564 18 250 SH DEFINED 04 250 0 0 ---------- -------- 11306 158988 ISHARES TR DJ US REA 464287739 721 13636 SH DEFINED 02 11136 2500 0 42 800 SH DEFINED 04 800 0 0 ---------- -------- 763 14436 ISHARES TR DJ US FIN 464287770 210 4125 SH DEFINED 02 4125 0 0 ---------- -------- 210 4125 ISHARES TR DJ US FIN 464287788 295 5669 SH DEFINED 02 5029 640 0 ---------- -------- 295 5669 ISHARES TR S&P SMLCA 464287804 44 750 SH DEFINED 01 750 0 0 37286 630999 SH DEFINED 02 608164 18895 3940 6348 107425 SH DEFINED 04 107425 0 0 ---------- -------- 43678 739174 ISHARES TR S&P SMLCP 464287879 2813 45251 SH DEFINED 02 36622 6337 2292 12 200 SH DEFINED 04 200 0 0 ---------- -------- 2825 45451 ISHARES TR S&P SMLCP 464287887 7167 114733 SH DEFINED 02 107800 5998 935 12 200 SH DEFINED 04 200 0 0 ---------- -------- 7179 114933 ISHARES TR S&P GLBID 464288224 2555 147951 SH DEFINED 02 136811 10340 800 ---------- -------- 2555 147951 ISHARES TR MSCI SMAL 464288273 207 5405 SH DEFINED 02 5405 0 0 ---------- -------- 207 5405 ISHARES TR JPMORGAN 464288281 57 515 SH DEFINED 02 485 30 0 153 1378 SH DEFINED 04 1378 0 0 ---------- -------- 210 1893 RUN DATE: 10/15/10 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 HIGH YLD 464288513 705 7861 SH DEFINED 02 7861 0 0 145 1617 SH DEFINED 04 1617 0 0 ---------- -------- 850 9478 ISHARES TR BARCLYS M 464288588 2042 18710 SH DEFINED 02 18710 0 0 ---------- -------- 2042 18710 ISHARES TR BARCLYS I 464288612 15311 138426 SH DEFINED 02 135278 2581 567 ---------- -------- 15311 138426 ISHARES TR BARCLYS I 464288638 366 3380 SH DEFINED 02 3380 0 0 ---------- -------- 366 3380 ISHARES TR BARCLYS 1 464288646 12396 118009 SH DEFINED 02 118009 0 0 ---------- -------- 12396 118009 ISHARES TR BARCLYS 1 464288653 4345 35563 SH DEFINED 02 35563 0 0 ---------- -------- 4345 35563 ISHARES TR BARCLYS 3 464288661 478 4045 SH DEFINED 02 4045 0 0 ---------- -------- 478 4045 ISHARES TR US PFD ST 464288687 32492 816802 SH DEFINED 02 797714 14113 4975 363 9115 SH DEFINED 04 9115 0 0 ---------- -------- 32855 825917 ISHARES TR MSCI VAL 464288877 288 5910 SH DEFINED 02 3090 2820 0 ---------- -------- 288 5910 ISHARES TR MSCI GRW 464288885 593 10462 SH DEFINED 02 10462 0 0 ---------- -------- 593 10462 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1515 62662 SH DEFINED 02 5500 0 57162 ---------- -------- 1515 62662 RUN DATE: 10/15/10 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 2176 46458 SH DEFINED 02 43094 3132 232 7158 152853 SH DEFINED 04 152578 0 275 ---------- -------- 9334 199311 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 131 14000 SH DEFINED 02 14000 0 0 ---------- -------- 131 14000 JABIL CIRCUIT INC COM 466313103 138 9582 SH DEFINED 02 7722 0 1860 17 1204 SH DEFINED 04 1204 0 0 ---------- -------- 155 10786 JACK IN THE BOX INC COM 466367109 1201 56000 SH DEFINED 02 56000 0 0 6764 315475 SH DEFINED 04 315475 0 0 ---------- -------- 7965 371475 JACOBS ENGR GROUP INC DEL COM 469814107 546 14110 SH DEFINED 02 6280 400 7430 30 774 SH DEFINED 04 774 0 0 ---------- -------- 576 14884 JANUS CAP GROUP INC NOTE 3.2 47102XAG0 564 495000 PRN DEFINED 02 495000 0 0 2696 2365000 SH DEFINED 04 2365000 0 0 ---------- -------- 3260 2860000 JANUS CAP GROUP INC COM 47102X105 106 9658 SH DEFINED 02 9658 0 0 12 1130 SH DEFINED 04 1130 0 0 ---------- -------- 118 10788 JDS UNIPHASE CORP COM PAR $ 46612J507 117 9434 SH DEFINED 02 9434 0 0 17 1363 SH DEFINED 04 1363 0 0 ---------- -------- 134 10797 JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1575 1565000 PRN DEFINED 02 1565000 0 0 13608 13523000 SH DEFINED 04 13500000 0 23000 ---------- -------- 15183 15088000 RUN DATE: 10/15/10 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JEFFERIES GROUP INC NEW COM 472319102 2389 105300 SH DEFINED 02 105300 0 0 10448 460451 SH DEFINED 04 460451 0 0 ---------- -------- 12837 565751 JOHN BEAN TECHNOLOGIES CORP COM 477839104 912 56600 SH DEFINED 02 56600 0 0 6346 393900 SH DEFINED 04 393900 0 0 ---------- -------- 7258 450500 JOHNSON & JOHNSON COM 478160104 168058 2712365 SH DEFINED 02 2524583 106168 81614 153353 2475027 SH DEFINED 04 2401626 0 73401 ---------- -------- 321411 5187392 JOHNSON CTLS INC COM 478366107 45167 1480899 SH DEFINED 02 1449784 14355 16760 219465 7195541 SH DEFINED 04 6995277 0 200264 ---------- -------- 264632 8676440 JPMORGAN CHASE & CO COM 46625H100 58 1515 SH DEFINED 01 1515 0 0 161592 4245716 SH DEFINED 02 3995453 176673 73590 269393 7078108 SH DEFINED 04 6877906 0 200202 ---------- -------- 431043 11325339 JPMORGAN CHASE & CO *W EXP 10 46634E114 464 39758 SH DEFINED 02 39758 0 0 ---------- -------- 464 39758 JUNIPER NETWORKS INC COM 48203R104 1700 56017 SH DEFINED 02 49676 1200 5141 42991 1416493 SH DEFINED 04 1236931 0 179562 ---------- -------- 44691 1472510 KADANT INC COM 48282T104 705 37302 SH DEFINED 02 37302 0 0 4749 251148 SH DEFINED 04 251148 0 0 ---------- -------- 5454 288450 KANSAS CITY SOUTHERN COM NEW 485170302 1885 50390 SH DEFINED 02 48093 1725 572 2203 58900 SH DEFINED 04 58900 0 0 ---------- -------- 4088 109290 RUN DATE: 10/15/10 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KAYNE ANDERSON MLP INVSMNT C COM 486606106 288 11000 SH DEFINED 02 0 0 11000 ---------- -------- 288 11000 KBR INC COM 48242W106 51 2080 SH DEFINED 01 2080 0 0 33451 1357586 SH DEFINED 02 1316614 31974 8998 9185 372785 SH DEFINED 04 366860 0 5925 ---------- -------- 42687 1732451 KEITHLEY INSTRS INC COM 487584104 312 14512 SH DEFINED 02 14512 0 0 ---------- -------- 312 14512 KELLOGG CO COM 487836108 1378355 27288747 SH DEFINED 02 302818 6150 26979779 34027 673672 SH DEFINED 04 630686 0 42986 ---------- -------- 1412382 27962419 KENNAMETAL INC COM 489170100 1847 59704 SH DEFINED 02 57940 0 1764 18041 583300 SH DEFINED 04 583300 0 0 ---------- -------- 19888 643004 KEYCORP NEW COM 493267108 56785 7133853 SH DEFINED 02 2298462 69518 4765873 25 3193 SH DEFINED 04 3193 0 0 ---------- -------- 56810 7137046 KIMBERLY CLARK CORP COM 494368103 21188 325720 SH DEFINED 02 292278 18422 15020 440 6760 SH DEFINED 04 6760 0 0 ---------- -------- 21628 332480 KIMCO REALTY CORP COM 49446R109 249 15845 SH DEFINED 02 15599 0 246 39 2498 SH DEFINED 04 2498 0 0 ---------- -------- 288 18343 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 4227 61702 SH DEFINED 02 53137 5265 3300 ---------- -------- 4227 61702 RUN DATE: 10/15/10 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDRED HEALTHCARE INC COM 494580103 178 13638 SH DEFINED 02 0 0 13638 ---------- -------- 178 13638 KING PHARMACEUTICALS INC COM 495582108 106 10608 SH DEFINED 02 10181 0 427 15 1537 SH DEFINED 04 1537 0 0 ---------- -------- 121 12145 KINROSS GOLD CORP COM NO PA 496902404 276 14694 SH DEFINED 02 14694 0 0 ---------- -------- 276 14694 KITE RLTY GROUP TR COM 49803T102 95 21430 SH DEFINED 02 0 0 21430 ---------- -------- 95 21430 KLA-TENCOR CORP COM 482480100 566 16061 SH DEFINED 02 15811 250 0 6660 189033 SH DEFINED 04 189033 0 0 ---------- -------- 7226 205094 KNIGHT TRANSN INC COM 499064103 464 24020 SH DEFINED 02 1482 0 22538 ---------- -------- 464 24020 KOHLS CORP COM 500255104 3330 63217 SH DEFINED 02 60453 700 2064 8371 158896 SH DEFINED 04 158896 0 0 ---------- -------- 11701 222113 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1612 51471 SH DEFINED 02 47637 2850 984 ---------- -------- 1612 51471 KORN FERRY INTL COM NEW 500643200 966 58400 SH DEFINED 02 58400 0 0 6284 379950 SH DEFINED 04 379950 0 0 ---------- -------- 7250 438350 KRAFT FOODS INC CL A 50075N104 52358 1696630 SH DEFINED 02 1633732 18010 44888 225762 7315682 SH DEFINED 04 7077498 0 238184 ---------- -------- 278120 9012312 RUN DATE: 10/15/10 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 1765 81477 SH DEFINED 02 73775 2650 5052 866 39978 SH DEFINED 04 39978 0 0 ---------- -------- 2631 121455 KUBOTA CORP ADR 501173207 386 8377 SH DEFINED 02 0 0 8377 ---------- -------- 386 8377 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3360 46492 SH DEFINED 02 41321 825 4346 51 704 SH DEFINED 04 704 0 0 ---------- -------- 3411 47196 LABORATORY CORP AMER HLDGS COM NEW 50540R409 481 6133 SH DEFINED 02 4900 0 1233 50 633 SH DEFINED 04 633 0 0 ---------- -------- 531 6766 LAKELAND FINL CORP COM 511656100 477 25558 SH DEFINED 02 25023 0 535 ---------- -------- 477 25558 LAM RESEARCH CORP COM 512807108 131 3138 SH DEFINED 02 2150 0 988 6043 144400 SH DEFINED 04 144400 0 0 ---------- -------- 6174 147538 LANCASTER COLONY CORP COM 513847103 304 6399 SH DEFINED 02 0 3999 2400 ---------- -------- 304 6399 LANDEC CORP COM 514766104 76 12240 SH DEFINED 02 0 0 12240 ---------- -------- 76 12240 LAS VEGAS SANDS CORP COM 517834107 486 13950 SH DEFINED 02 1150 0 12800 24 700 SH DEFINED 04 700 0 0 ---------- -------- 510 14650 LASALLE HOTEL PPTYS COM SH BE 517942108 1067 45600 SH DEFINED 02 45600 0 0 6783 290000 SH DEFINED 04 290000 0 0 ---------- -------- 7850 335600 RUN DATE: 10/15/10 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LATTICE SEMICONDUCTOR CORP COM 518415104 81 17100 SH DEFINED 02 0 0 17100 ---------- -------- 81 17100 LAUDER ESTEE COS INC CL A 518439104 419 6627 SH DEFINED 02 6203 0 424 44 702 SH DEFINED 04 702 0 0 ---------- -------- 463 7329 LEGG MASON INC COM 524901105 198 6547 SH DEFINED 02 6547 0 0 29 950 SH DEFINED 04 950 0 0 ---------- -------- 227 7497 LEGGETT & PLATT INC COM 524660107 248 10884 SH DEFINED 02 10734 150 0 21 902 SH DEFINED 04 902 0 0 ---------- -------- 269 11786 LENNAR CORP CL A 526057104 144 9395 SH DEFINED 02 7548 0 1847 15 979 SH DEFINED 04 979 0 0 ---------- -------- 159 10374 LEUCADIA NATL CORP COM 527288104 291 12330 SH DEFINED 02 12330 0 0 6831 289213 SH DEFINED 04 289213 0 0 ---------- -------- 7122 301543 LEXINGTON REALTY TRUST COM 529043101 183 25624 SH DEFINED 02 2818 2806 20000 ---------- -------- 183 25624 LEXMARK INTL NEW CL A 529771107 242 5426 SH DEFINED 02 3113 0 2313 22 484 SH DEFINED 04 484 0 0 ---------- -------- 264 5910 LG DISPLAY CO LTD SPONS ADR 50186V102 409 23428 SH DEFINED 02 200 0 23228 ---------- -------- 409 23428 LIBERTY GLOBAL INC COM SER A 530555101 479 15561 SH DEFINED 02 12815 0 2746 ---------- -------- 479 15561 RUN DATE: 10/15/10 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY GLOBAL INC COM SER C 530555309 781 25567 SH DEFINED 02 11015 0 14552 ---------- -------- 781 25567 LIBERTY MEDIA CORP NEW INT COM S 53071M104 234 17067 SH DEFINED 02 9898 0 7169 ---------- -------- 234 17067 LIFE TECHNOLOGIES CORP COM 53217V109 3920 83966 SH DEFINED 02 83154 0 812 15666 335542 SH DEFINED 04 335542 0 0 ---------- -------- 19586 419508 LIFE TIME FITNESS INC COM 53217R207 487 12330 SH DEFINED 02 3120 0 9210 ---------- -------- 487 12330 LILLY ELI & CO COM 532457108 11799 323000 SH DEFINED 02 278835 20635 23530 403 11021 SH DEFINED 04 11021 0 0 ---------- -------- 12202 334021 LIMITED BRANDS INC COM 532716107 1747 65243 SH DEFINED 02 60477 664 4102 44 1629 SH DEFINED 04 1629 0 0 ---------- -------- 1791 66872 LINCOLN ELEC HLDGS INC COM 533900106 91180 1576961 SH DEFINED 02 297016 65742 1214203 9654 166975 SH DEFINED 04 166975 0 0 ---------- -------- 100834 1743936 LINCOLN NATL CORP IND COM 534187109 16507 690077 SH DEFINED 02 676025 9750 4302 5641 235846 SH DEFINED 04 235846 0 0 ---------- -------- 22148 925923 LINEAR TECHNOLOGY CORP COM 535678106 512 16666 SH DEFINED 02 16666 0 0 42 1381 SH DEFINED 04 1381 0 0 ---------- -------- 554 18047 LINN ENERGY LLC UNIT LTD 536020100 405 12660 SH DEFINED 02 7160 0 5500 ---------- -------- 405 12660 RUN DATE: 10/15/10 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LKQ CORP COM 501889208 479 23026 SH DEFINED 02 244 0 22782 ---------- -------- 479 23026 LNB BANCORP INC COM 502100100 240 51986 SH DEFINED 02 51986 0 0 ---------- -------- 240 51986 LOCKHEED MARTIN CORP COM 539830109 17661 247771 SH DEFINED 02 227874 17910 1987 20757 291203 SH DEFINED 04 279665 0 11538 ---------- -------- 38418 538974 LOEWS CORP COM 540424108 728 19199 SH DEFINED 02 12148 2650 4401 74 1957 SH DEFINED 04 1957 0 0 ---------- -------- 802 21156 LOGITECH INTL S A SHS H50430232 399 22906 SH DEFINED 02 68 0 22838 ---------- -------- 399 22906 LORILLARD INC COM 544147101 574 7150 SH DEFINED 02 6501 0 649 75 934 SH DEFINED 04 934 0 0 ---------- -------- 649 8084 LOWES COS INC COM 548661107 85272 3825556 SH DEFINED 02 3750554 43906 31096 369561 16579684 SH DEFINED 04 15976543 0 603141 ---------- -------- 454833 20405240 LSI CORPORATION COM 502161102 131 28784 SH DEFINED 02 28484 300 0 19 4083 SH DEFINED 04 4083 0 0 ---------- -------- 150 32867 LTC PPTYS INC COM 502175102 213 8333 SH DEFINED 02 0 0 8333 ---------- -------- 213 8333 LUBRIZOL CORP COM 549271104 20760 195905 SH DEFINED 02 107329 85776 2800 138 1300 SH DEFINED 04 1300 0 0 ---------- -------- 20898 197205 RUN DATE: 10/15/10 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- M & T BK CORP COM 55261F104 1899 23218 SH DEFINED 02 22933 10 275 43 528 SH DEFINED 04 528 0 0 ---------- -------- 1942 23746 MACYS INC COM 55616P104 28298 1226081 SH DEFINED 02 1217608 0 8473 168095 7283139 SH DEFINED 04 7080033 0 203106 ---------- -------- 196393 8509220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 3165 61521 SH DEFINED 02 52221 3000 6300 ---------- -------- 3165 61521 MAIDENFORM BRANDS INC COM 560305104 736 25500 SH DEFINED 02 25500 0 0 5041 174725 SH DEFINED 04 174725 0 0 ---------- -------- 5777 200225 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 1500 SH DEFINED 02 1500 0 0 79 10385 SH DEFINED 04 10385 0 0 ---------- -------- 90 11885 MANULIFE FINL CORP COM 56501R106 642 50854 SH DEFINED 02 46134 4720 0 ---------- -------- 642 50854 MARATHON OIL CORP COM 565849106 4222 127538 SH DEFINED 02 106713 14050 6775 351 10617 SH DEFINED 04 10617 0 0 ---------- -------- 4573 138155 MARKEL CORP COM 570535104 71 207 SH DEFINED 02 207 0 0 5513 16000 SH DEFINED 04 16000 0 0 ---------- -------- 5584 16207 MARKET VECTORS ETF TR GOLD MINE 57060U100 253 4525 SH DEFINED 02 2525 2000 0 ---------- -------- 253 4525 MARKET VECTORS ETF TR JR GOLD M 57060U589 1641 49128 SH DEFINED 02 41903 7225 0 254 7595 SH DEFINED 04 7595 0 0 ---------- -------- 1895 56723 RUN DATE: 10/15/10 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS ETF TR COAL ETF 57060U837 1246 33315 SH DEFINED 02 25350 7965 0 187 5005 SH DEFINED 04 5005 0 0 ---------- -------- 1433 38320 MARRIOTT INTL INC NEW CL A 571903202 757 21135 SH DEFINED 02 20611 0 524 63 1764 SH DEFINED 04 1764 0 0 ---------- -------- 820 22899 MARSH & MCLENNAN COS INC COM 571748102 1730 71744 SH DEFINED 02 67971 3700 73 6615 274239 SH DEFINED 04 274239 0 0 ---------- -------- 8345 345983 MARSHALL & ILSLEY CORP NEW COM 571837103 3316 471089 SH DEFINED 02 471089 0 0 15270 2169014 SH DEFINED 04 2169014 0 0 ---------- -------- 18586 2640103 MARTIN MARIETTA MATLS INC COM 573284106 3860 50152 SH DEFINED 02 50152 0 0 16755 217680 SH DEFINED 04 217680 0 0 ---------- -------- 20615 267832 MASCO CORP COM 574599106 949 86197 SH DEFINED 02 82713 3400 84 31 2807 SH DEFINED 04 2807 0 0 ---------- -------- 980 89004 MASTEC INC COM 576323109 2993 290022 SH DEFINED 02 288110 0 1912 12887 1248696 SH DEFINED 04 1248696 0 0 ---------- -------- 15880 1538718 MASTERCARD INC CL A 57636Q104 1862 8313 SH DEFINED 02 7277 245 791 38437 171592 SH DEFINED 04 149410 0 22182 ---------- -------- 40299 179905 MATTEL INC COM 577081102 657 28009 SH DEFINED 02 22458 2135 3416 52 2213 SH DEFINED 04 2213 0 0 ---------- -------- 709 30222 RUN DATE: 10/15/10 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIM INTEGRATED PRODS INC COM 57772K101 3291 177781 SH DEFINED 02 177781 0 0 14198 767031 SH DEFINED 04 767031 0 0 ---------- -------- 17489 944812 MCAFEE INC COM 579064106 701 14824 SH DEFINED 02 14824 0 0 56 1189 SH DEFINED 04 1189 0 0 ---------- -------- 757 16013 MCCORMICK & CO INC COM NON V 579780206 498 11848 SH DEFINED 02 11515 0 333 34 819 SH DEFINED 04 819 0 0 ---------- -------- 532 12667 MCDERMOTT INTL INC COM 580037109 136 9205 SH DEFINED 02 4950 300 3955 85 5725 SH DEFINED 04 5725 0 0 ---------- -------- 221 14930 MCDONALDS CORP COM 580135101 58998 791812 SH DEFINED 02 696737 43603 51472 3725 49996 SH DEFINED 04 49196 0 800 ---------- -------- 62723 841808 MCGRAW HILL COS INC COM 580645109 1408 42600 SH DEFINED 02 39074 234 3292 63 1902 SH DEFINED 04 1902 0 0 ---------- -------- 1471 44502 MCKESSON CORP COM 58155Q103 1494 24189 SH DEFINED 02 22935 0 1254 99 1610 SH DEFINED 04 1610 0 0 ---------- -------- 1593 25799 MDU RES GROUP INC COM 552690109 2929 146824 SH DEFINED 02 141649 0 5175 12121 607582 SH DEFINED 04 607582 0 0 ---------- -------- 15050 754406 MEAD JOHNSON NUTRITION CO COM 582839106 1179 20717 SH DEFINED 02 19519 816 382 188 3307 SH DEFINED 04 3307 0 0 ---------- -------- 1367 24024 RUN DATE: 10/15/10 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEADWESTVACO CORP COM 583334107 1711 70194 SH DEFINED 02 65421 1570 3203 49 2001 SH DEFINED 04 2001 0 0 ---------- -------- 1760 72195 MEDASSETS INC COM 584045108 636 30240 SH DEFINED 02 30240 0 0 ---------- -------- 636 30240 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12871 247242 SH DEFINED 02 214072 27618 5552 153 2933 SH DEFINED 04 2933 0 0 ---------- -------- 13024 250175 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 931 31395 SH DEFINED 02 30900 0 495 6280 211800 SH DEFINED 04 211800 0 0 ---------- -------- 7211 243195 MEDTRONIC INC NOTE 1.6 585055AM8 2486 2489000 PRN DEFINED 02 2489000 0 0 22099 22127000 SH DEFINED 04 22094000 0 33000 ---------- -------- 24585 24616000 MEDTRONIC INC COM 585055106 44 1325 SH DEFINED 01 1325 0 0 57193 1703191 SH DEFINED 02 1596580 81639 24972 910 27096 SH DEFINED 04 25396 0 1700 ---------- -------- 58147 1731612 MEMC ELECTR MATLS INC COM 552715104 186 15616 SH DEFINED 02 15616 0 0 17 1400 SH DEFINED 04 1400 0 0 ---------- -------- 203 17016 MERCK & CO INC NEW COM 58933Y105 123721 3361056 SH DEFINED 02 3128863 197761 34432 279916 7604335 SH DEFINED 04 7388202 0 216133 ---------- -------- 403637 10965391 METLIFE INC COM 59156R108 11 290 SH DEFINED 01 290 0 0 54365 1413918 SH DEFINED 02 1389124 14806 9988 213084 5541838 SH DEFINED 04 5382689 0 159149 ---------- -------- 267460 6956046 RUN DATE: 10/15/10 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METROPCS COMMUNICATIONS INC COM 591708102 111 10568 SH DEFINED 02 10473 0 95 17 1612 SH DEFINED 04 1612 0 0 ---------- -------- 128 12180 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 128 16852 SH DEFINED 02 16852 0 0 ---------- -------- 128 16852 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 138 19847 SH DEFINED 02 19847 0 0 ---------- -------- 138 19847 MICROCHIP TECHNOLOGY INC COM 595017104 374 11898 SH DEFINED 02 7898 0 4000 36 1144 SH DEFINED 04 1144 0 0 ---------- -------- 410 13042 MICRON TECHNOLOGY INC COM 595112103 327 45412 SH DEFINED 02 44912 0 500 38 5262 SH DEFINED 04 5262 0 0 ---------- -------- 365 50674 MICROSOFT CORP COM 594918104 5 215 SH DEFINED 01 215 0 0 157386 6426544 SH DEFINED 02 6012768 226970 186806 243883 9958477 SH DEFINED 04 9515038 0 443439 ---------- -------- 401274 16385236 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1762 18364 SH DEFINED 02 1200 0 17164 ---------- -------- 1762 18364 MKS INSTRUMENT INC COM 55306N104 1015 56450 SH DEFINED 02 56450 0 0 6810 378775 SH DEFINED 04 378775 0 0 ---------- -------- 7825 435225 MOHAWK INDS INC COM 608190104 2 29 SH DEFINED 02 29 0 0 6929 130000 SH DEFINED 04 130000 0 0 ---------- -------- 6931 130029 RUN DATE: 10/15/10 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1141 1015000 PRN DEFINED 02 1015000 0 0 8043 7157000 SH DEFINED 04 7145000 0 12000 ---------- -------- 9184 8172000 MOLSON COORS BREWING CO CL B 60871R209 1052 22269 SH DEFINED 02 18424 2500 1345 46 972 SH DEFINED 04 972 0 0 ---------- -------- 1098 23241 MONROE BANCORP COM 610313108 91 19835 SH DEFINED 02 19835 0 0 ---------- -------- 91 19835 MONSANTO CO NEW COM 61166W101 38663 806660 SH DEFINED 02 790405 7826 8429 192195 4009910 SH DEFINED 04 3893763 0 116147 ---------- -------- 230858 4816570 MONSTER WORLDWIDE INC COM 611742107 1017 78451 SH DEFINED 02 78389 0 62 12497 964249 SH DEFINED 04 964249 0 0 ---------- -------- 13514 1042700 MOODYS CORP COM 615369105 2795 111900 SH DEFINED 02 107596 4200 104 10832 433638 SH DEFINED 04 433638 0 0 ---------- -------- 13627 545538 MORGAN STANLEY COM NEW 617446448 42977 1741371 SH DEFINED 02 1721788 8417 11166 196802 7974143 SH DEFINED 04 7745045 0 229098 ---------- -------- 239779 9715514 MORGAN STANLEY EMER MKTS FD COM 61744G107 856 55200 SH DEFINED 02 50800 4400 0 ---------- -------- 856 55200 MOSAIC CO COM 61945A107 588 10015 SH DEFINED 02 8640 200 1175 ---------- -------- 588 10015 RUN DATE: 10/15/10 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 2135 250315 SH DEFINED 02 224009 21697 4609 255 29864 SH DEFINED 04 29864 0 0 ---------- -------- 2390 280179 MSC INDL DIRECT INC CL A 553530106 214 3960 SH DEFINED 02 0 0 3960 ---------- -------- 214 3960 MSCI INC CL A 55354G100 913 27490 SH DEFINED 02 0 0 27490 ---------- -------- 913 27490 MTR GAMING GROUP INC COM 553769100 23 13434 SH DEFINED 02 13434 0 0 ---------- -------- 23 13434 MTS SYS CORP COM 553777103 1617 52172 SH DEFINED 02 49862 0 2310 9401 303261 SH DEFINED 04 303261 0 0 ---------- -------- 11018 355433 MUELLER INDS INC COM 624756102 1470 55500 SH DEFINED 02 55500 0 0 9391 354500 SH DEFINED 04 354500 0 0 ---------- -------- 10861 410000 MURPHY OIL CORP COM 626717102 471 7604 SH DEFINED 02 7604 0 0 73 1180 SH DEFINED 04 1180 0 0 ---------- -------- 544 8784 MYERS INDS INC COM 628464109 2321 270158 SH DEFINED 02 230293 0 39865 ---------- -------- 2321 270158 MYLAN INC COM 628530107 739 39288 SH DEFINED 02 35672 400 3216 36 1904 SH DEFINED 04 1904 0 0 ---------- -------- 775 41192 MYR GROUP INC DEL COM 55405W104 204 12465 SH DEFINED 02 0 0 12465 ---------- -------- 204 12465 RUN DATE: 10/15/10 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYRIAD GENETICS INC COM 62855J104 191 11645 SH DEFINED 02 0 0 11645 ---------- -------- 191 11645 NABORS INDS INC NOTE 0.9 629568AP1 377 380000 PRN DEFINED 02 380000 0 0 11819 11923000 SH DEFINED 04 11908000 0 15000 ---------- -------- 12196 12303000 NABORS INDUSTRIES LTD SHS G6359F103 384 21276 SH DEFINED 02 20916 300 60 32 1756 SH DEFINED 04 1756 0 0 ---------- -------- 416 23032 NASDAQ OMX GROUP INC NOTE 2.5 631103AA6 1973 2000000 SH DEFINED 04 2000000 0 0 ---------- -------- 1973 2000000 NATIONAL CITY CORP NOTE 4.0 635405AW3 50 50000 PRN DEFINED 02 50000 0 0 ---------- -------- 50 50000 NATIONAL FUEL GAS CO N J COM 636180101 707 13652 SH DEFINED 02 11188 250 2214 6683 129000 SH DEFINED 04 129000 0 0 ---------- -------- 7390 142652 NATIONAL OILWELL VARCO INC COM 637071101 20683 465106 SH DEFINED 02 426792 17532 20782 14185 318981 SH DEFINED 04 313586 0 5395 ---------- -------- 34868 784087 NATIONAL SEMICONDUCTOR CORP COM 637640103 120 9408 SH DEFINED 02 9408 0 0 19 1474 SH DEFINED 04 1474 0 0 ---------- -------- 139 10882 NATIONWIDE HEALTH PPTYS INC COM 638620104 192 4960 SH DEFINED 02 4960 0 0 5955 154000 SH DEFINED 04 154000 0 0 ---------- -------- 6147 158960 NAVISTAR INTL CORP NEW NOTE 3.0 63934EAL2 523 465000 PRN DEFINED 02 465000 0 0 3244 2887000 SH DEFINED 04 2880000 0 7000 ---------- -------- 3767 3352000 RUN DATE: 10/15/10 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NBT BANCORP INC COM 628778102 328 14875 SH DEFINED 02 14850 25 0 ---------- -------- 328 14875 NETAPP INC COM 64110D104 1219 24477 SH DEFINED 02 18257 370 5850 109 2197 SH DEFINED 04 2197 0 0 ---------- -------- 1328 26674 NETFLIX INC COM 64110L106 492 3035 SH DEFINED 02 1888 0 1147 39769 245243 SH DEFINED 04 212362 0 32881 ---------- -------- 40261 248278 NETLOGIC MICROSYSTEMS INC COM 64118B100 372 13495 SH DEFINED 02 0 0 13495 ---------- -------- 372 13495 NETSUITE INC COM 64118Q107 450 19105 SH DEFINED 02 0 0 19105 ---------- -------- 450 19105 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 219 2249 SH DEFINED 02 1900 0 349 ---------- -------- 219 2249 NEW YORK CMNTY BANCORP INC COM 649445103 9056 557281 SH DEFINED 02 552281 2900 2100 31059 1911317 SH DEFINED 04 1911317 0 0 ---------- -------- 40115 2468598 NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 2775 57100 SH DEFINED 02 57100 0 0 18645 383637 SH DEFINED 04 382865 0 772 ---------- -------- 21420 440737 NEWELL RUBBERMAID INC COM 651229106 2756 154766 SH DEFINED 02 150948 2626 1192 10053 564467 SH DEFINED 04 563655 0 812 ---------- -------- 12809 719233 NEWFIELD EXPL CO COM 651290108 5694 99137 SH DEFINED 02 94187 0 4950 23825 414789 SH DEFINED 04 414789 0 0 ---------- -------- 29519 513926 RUN DATE: 10/15/10 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 NOTE 1.6 651639AJ5 776 526000 PRN DEFINED 02 526000 0 0 15853 10748000 SH DEFINED 04 10727000 0 21000 ---------- -------- 16629 11274000 NEWMONT MINING CORP NOTE 3.0 651639AK2 211 148000 PRN DEFINED 02 148000 0 0 807 567000 SH DEFINED 04 567000 0 0 ---------- -------- 1018 715000 NEWMONT MINING CORP COM 651639106 37116 590928 SH DEFINED 02 563068 24592 3268 19819 315540 SH DEFINED 04 310190 0 5350 ---------- -------- 56935 906468 NEWS CORP CL A 65248E104 9190 703648 SH DEFINED 02 672334 9600 21714 7561 578940 SH DEFINED 04 570190 0 8750 ---------- -------- 16751 1282588 NEXEN INC COM 65334H102 326 16194 SH DEFINED 02 3635 0 12559 912 45375 SH DEFINED 04 45375 0 0 ---------- -------- 1238 61569 NEXTERA ENERGY INC COM 65339F101 37 680 SH DEFINED 01 680 0 0 45993 845602 SH DEFINED 02 770452 49121 26029 374 6880 SH DEFINED 04 6880 0 0 ---------- -------- 46404 853162 NII HLDGS INC CL B NEW 62913F201 4413 107374 SH DEFINED 02 107374 0 0 18368 446902 SH DEFINED 04 446902 0 0 ---------- -------- 22781 554276 NIKE INC CL B 654106103 7336 91542 SH DEFINED 02 81708 4009 5825 191 2379 SH DEFINED 04 2379 0 0 ---------- -------- 7527 93921 NIPPON TELEG & TEL CORP SPONSORED 654624105 384 17522 SH DEFINED 02 322 0 17200 ---------- -------- 384 17522 RUN DATE: 10/15/10 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 585 33609 SH DEFINED 02 31709 900 1000 30 1711 SH DEFINED 04 1711 0 0 ---------- -------- 615 35320 NOBLE CORPORATION BAAR NAMEN -AK H5833N103 12834 379820 SH DEFINED 02 350007 23406 6407 ---------- -------- 12834 379820 NOBLE ENERGY INC COM 655044105 2938 39127 SH DEFINED 02 30968 540 7619 5572 74209 SH DEFINED 04 74209 0 0 ---------- -------- 8510 113336 NOKIA CORP SPONSORED 654902204 1102 109822 SH DEFINED 02 30991 900 77931 513 51185 SH DEFINED 04 51185 0 0 ---------- -------- 1615 161007 NORDSON CORP COM 655663102 43396 588904 SH DEFINED 02 140670 15250 432984 ---------- -------- 43396 588904 NORDSTROM INC COM 655664100 4761 127995 SH DEFINED 02 123945 0 4050 17058 458542 SH DEFINED 04 458542 0 0 ---------- -------- 21819 586537 NORFOLK SOUTHERN CORP COM 655844108 15675 263394 SH DEFINED 02 240770 16172 6452 135 2268 SH DEFINED 04 2268 0 0 ---------- -------- 15810 265662 NORTHEAST UTILS COM 664397106 261 8834 SH DEFINED 02 6890 1800 144 32 1084 SH DEFINED 04 1084 0 0 ---------- -------- 293 9918 NORTHERN TR CORP COM 665859104 8043 166738 SH DEFINED 02 164790 1400 548 336 6956 SH DEFINED 04 6956 0 0 ---------- -------- 8379 173694 RUN DATE: 10/15/10 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHROP GRUMMAN CORP COM 666807102 10598 174796 SH DEFINED 02 160624 10127 4045 267 4411 SH DEFINED 04 4411 0 0 ---------- -------- 10865 179207 NORTHWEST NAT GAS CO COM 667655104 1281 27000 SH DEFINED 02 27000 0 0 9069 191125 SH DEFINED 04 191125 0 0 ---------- -------- 10350 218125 NORTHWESTERN CORP COM NEW 668074305 1451 50910 SH DEFINED 02 46100 0 4810 8707 305500 SH DEFINED 04 305500 0 0 ---------- -------- 10158 356410 NOVARTIS A G SPONSORED 66987V109 3727 64629 SH DEFINED 02 47542 6550 10537 ---------- -------- 3727 64629 NOVELL INC COM 670006105 406 68055 SH DEFINED 02 68055 0 0 13 2163 SH DEFINED 04 2163 0 0 ---------- -------- 419 70218 NOVO-NORDISK A S ADR 670100205 1033 10490 SH DEFINED 02 3268 0 7222 ---------- -------- 1033 10490 NRG ENERGY INC COM NEW 629377508 4407 211673 SH DEFINED 02 211182 200 291 20795 998821 SH DEFINED 04 998821 0 0 ---------- -------- 25202 1210494 NUANCE COMMUNICATIONS INC COM 67020Y100 11809 755052 SH DEFINED 02 742204 8280 4568 24665 1577026 SH DEFINED 04 1570001 0 7025 ---------- -------- 36474 2332078 NUCOR CORP COM 670346105 34053 891447 SH DEFINED 02 884436 2861 4150 187775 4915575 SH DEFINED 04 4774018 0 141557 ---------- -------- 221828 5807022 NUSTAR ENERGY LP UNIT COM 67058H102 313 5063 SH DEFINED 02 1020 1409 2634 ---------- -------- 313 5063 RUN DATE: 10/15/10 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVASIVE INC COM 670704105 330 9384 SH DEFINED 02 0 0 9384 ---------- -------- 330 9384 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 323 21840 SH DEFINED 02 21840 0 0 ---------- -------- 323 21840 NUVEEN INSD MUN OPPORTUNITY COM 670984103 169 11426 SH DEFINED 02 11426 0 0 ---------- -------- 169 11426 NUVEEN INSD QUALITY MUN FD I COM 67062N103 224 15413 SH DEFINED 02 15413 0 0 ---------- -------- 224 15413 NUVEEN MUN VALUE FD INC COM 670928100 278 27527 SH DEFINED 02 27527 0 0 ---------- -------- 278 27527 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 214 13814 SH DEFINED 02 10614 3200 0 ---------- -------- 214 13814 NUVEEN OHIO QUALITY INCOME M COM 670980101 323 19190 SH DEFINED 02 19190 0 0 ---------- -------- 323 19190 NUVEEN PREM INCOME MUN FD COM 67062T100 149 10112 SH DEFINED 02 7612 2500 0 ---------- -------- 149 10112 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 540 36083 SH DEFINED 02 36083 0 0 ---------- -------- 540 36083 NVIDIA CORP COM 67066G104 339 29037 SH DEFINED 02 29037 0 0 41 3532 SH DEFINED 04 3532 0 0 ---------- -------- 380 32569 NYSE EURONEXT COM 629491101 391 13695 SH DEFINED 02 13495 25 175 3960 138603 SH DEFINED 03 138603 0 0 46 1604 SH DEFINED 04 1604 0 0 ---------- -------- 4397 153902 RUN DATE: 10/15/10 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O REILLY AUTOMOTIVE INC COM 686091109 727 13670 SH DEFINED 02 5362 0 8308 45 854 SH DEFINED 04 854 0 0 ---------- -------- 772 14524 OCCIDENTAL PETE CORP DEL COM 674599105 68 870 SH DEFINED 01 870 0 0 43511 555690 SH DEFINED 02 527164 12245 16281 4111 52504 SH DEFINED 04 52504 0 0 ---------- -------- 47690 609064 OCWEN FINL CORP COM NEW 675746309 201 19838 SH DEFINED 02 0 0 19838 ---------- -------- 201 19838 OFFICE DEPOT INC COM 676220106 54 11831 SH DEFINED 02 11831 0 0 8 1699 SH DEFINED 04 1699 0 0 ---------- -------- 62 13530 OIL STS INTL INC COM 678026105 309 6646 SH DEFINED 02 0 0 6646 ---------- -------- 309 6646 OLD DOMINION FGHT LINES INC COM 679580100 248 9765 SH DEFINED 02 0 0 9765 ---------- -------- 248 9765 OLD NATL BANCORP IND COM 680033107 518 49300 SH DEFINED 02 49300 0 0 ---------- -------- 518 49300 OLIN CORP COM PAR $ 680665205 1188 58945 SH DEFINED 02 58945 0 0 7148 354550 SH DEFINED 04 354550 0 0 ---------- -------- 8336 413495 OM GROUP INC COM 670872100 1814 60222 SH DEFINED 02 59072 0 1150 ---------- -------- 1814 60222 OMEGA HEALTHCARE INVS INC COM 681936100 361 16058 SH DEFINED 02 275 0 15783 ---------- -------- 361 16058 RUN DATE: 10/15/10 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC NOTE 681919AV8 4257 4305000 SH DEFINED 04 4305000 0 0 ---------- -------- 4257 4305000 OMNICOM GROUP INC COM 681919106 941 23840 SH DEFINED 02 23147 550 143 73 1855 SH DEFINED 04 1855 0 0 ---------- -------- 1014 25695 ONEOK INC NEW COM 682680103 452 10033 SH DEFINED 02 4090 0 5943 30 656 SH DEFINED 04 656 0 0 ---------- -------- 482 10689 ONEOK PARTNERS LP UNIT LTD 68268N103 3716 49593 SH DEFINED 02 49593 0 0 ---------- -------- 3716 49593 OPNET TECHNOLOGIES INC COM 683757108 352 19415 SH DEFINED 02 0 0 19415 ---------- -------- 352 19415 ORACLE CORP COM 68389X105 99 3690 SH DEFINED 01 3690 0 0 185409 6905344 SH DEFINED 02 6529546 235538 140260 338581 12610075 SH DEFINED 04 12241177 0 368898 ---------- -------- 524089 19519109 OREXIGEN THERAPEUTICS INC COM 686164104 106 17795 SH DEFINED 02 0 0 17795 ---------- -------- 106 17795 OWENS & MINOR INC NEW COM 690732102 1174 41266 SH DEFINED 02 38711 0 2555 7439 261400 SH DEFINED 04 261400 0 0 ---------- -------- 8613 302666 OWENS CORNING NEW COM 690742101 2605 101648 SH DEFINED 02 101648 0 0 11550 450631 SH DEFINED 04 450631 0 0 ---------- -------- 14155 552279 OWENS ILL INC COM NEW 690768403 5228 186305 SH DEFINED 02 177679 0 8626 27149 967545 SH DEFINED 04 967545 0 0 ---------- -------- 32377 1153850 RUN DATE: 10/15/10 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 344 56315 SH DEFINED 02 0 0 56315 ---------- -------- 344 56315 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 640 15511 SH DEFINED 02 0 0 15511 ---------- -------- 640 15511 PACCAR INC COM 693718108 2314 48059 SH DEFINED 02 45309 450 2300 108 2244 SH DEFINED 04 2244 0 0 ---------- -------- 2422 50303 PACTIV CORP COM 695257105 190 5746 SH DEFINED 02 5235 200 311 825 25000 SH DEFINED 03 25000 0 0 4909 148837 SH DEFINED 04 148837 0 0 ---------- -------- 5924 179583 PACWEST BANCORP DEL COM 695263103 1103 57850 SH DEFINED 02 57850 0 0 7255 380625 SH DEFINED 04 380625 0 0 ---------- -------- 8358 438475 PAIN THERAPEUTICS INC COM 69562K100 130 21000 SH DEFINED 02 21000 0 0 ---------- -------- 130 21000 PALL CORP COM 696429307 3292 79047 SH DEFINED 02 31607 45200 2240 30 718 SH DEFINED 04 718 0 0 ---------- -------- 3322 79765 PAN AMERICAN SILVER CORP COM 697900108 469 15860 SH DEFINED 02 3000 11400 1460 ---------- -------- 469 15860 PANERA BREAD CO CL A 69840W108 2125 23979 SH DEFINED 02 22809 875 295 6020 67935 SH DEFINED 04 67935 0 0 ---------- -------- 8145 91914 PARK NATL CORP COM 700658107 448 6991 SH DEFINED 02 6991 0 0 ---------- -------- 448 6991 RUN DATE: 10/15/10 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARKER HANNIFIN CORP COM 701094104 105492 1505736 SH DEFINED 02 962516 363031 180189 17372 247957 SH DEFINED 04 245382 0 2575 ---------- -------- 122864 1753693 PATTERSON COMPANIES INC COM 703395103 4561 159200 SH DEFINED 02 157600 0 1600 19336 674894 SH DEFINED 04 674894 0 0 ---------- -------- 23897 834094 PATTERSON UTI ENERGY INC COM 703481101 2127 124526 SH DEFINED 02 124526 0 0 14894 872000 SH DEFINED 04 872000 0 0 ---------- -------- 17021 996526 PAYCHEX INC COM 704326107 29365 1068196 SH DEFINED 02 1058265 5684 4247 150252 5465686 SH DEFINED 04 5307102 0 158584 ---------- -------- 179617 6533882 PEABODY ENERGY CORP COM 704549104 59 1195 SH DEFINED 01 1195 0 0 39184 799513 SH DEFINED 02 735426 55354 8733 134 2736 SH DEFINED 04 2736 0 0 ---------- -------- 39377 803444 PEETS COFFEE & TEA INC COM 705560100 376 10985 SH DEFINED 02 1333 0 9652 ---------- -------- 376 10985 PENN NATL GAMING INC COM 707569109 3537 119453 SH DEFINED 02 118415 0 1038 15661 528919 SH DEFINED 04 528919 0 0 ---------- -------- 19198 648372 PENN VA CORP COM 707882106 1232 76790 SH DEFINED 02 59650 0 17140 6251 389725 SH DEFINED 04 389725 0 0 ---------- -------- 7483 466515 PENN WEST ENERGY TR TR UNIT 707885109 232 11560 SH DEFINED 02 11480 80 0 ---------- -------- 232 11560 RUN DATE: 10/15/10 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 483 17769 SH DEFINED 02 16593 900 276 40 1455 SH DEFINED 04 1455 0 0 ---------- -------- 523 19224 PENTAIR INC COM 709631105 299 8900 SH DEFINED 02 5800 1800 1300 4204 125000 SH DEFINED 04 125000 0 0 ---------- -------- 4503 133900 PEOPLES UNITED FINANCIAL INC COM 712704105 250 19086 SH DEFINED 02 14856 0 4230 30 2282 SH DEFINED 04 2282 0 0 ---------- -------- 280 21368 PEPCO HOLDINGS INC COM 713291102 297 15954 SH DEFINED 02 15456 300 198 26 1378 SH DEFINED 04 1378 0 0 ---------- -------- 323 17332 PEPSICO INC COM 713448108 7 100 SH DEFINED 01 0 100 0 136525 2054868 SH DEFINED 02 1922879 71048 60941 8799 132435 SH DEFINED 04 130335 0 2100 ---------- -------- 145331 2187403 PERKINELMER INC COM 714046109 1648 71233 SH DEFINED 02 71031 0 202 10055 434526 SH DEFINED 04 434526 0 0 ---------- -------- 11703 505759 PERRIGO CO COM 714290103 236 3679 SH DEFINED 02 1483 0 2196 36685 571240 SH DEFINED 04 498136 0 73104 ---------- -------- 36921 574919 PERVASIVE SOFTWARE INC COM 715710109 87 17640 SH DEFINED 02 0 0 17640 ---------- -------- 87 17640 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 580 17676 SH DEFINED 02 1325 0 16351 ---------- -------- 580 17676 RUN DATE: 10/15/10 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 607 16734 SH DEFINED 02 4794 2300 9640 254 7000 SH DEFINED 04 7000 0 0 ---------- -------- 861 23734 PETSMART INC COM 716768106 192 5497 SH DEFINED 02 4957 540 0 6580 188000 SH DEFINED 04 188000 0 0 ---------- -------- 6772 193497 PFIZER INC COM 717081103 156868 9136180 SH DEFINED 02 8696086 257040 183054 347278 20225879 SH DEFINED 04 19601311 0 624568 ---------- -------- 504146 29362059 PG&E CORP COM 69331C108 1059 23320 SH DEFINED 02 22711 310 299 109 2405 SH DEFINED 04 2405 0 0 ---------- -------- 1168 25725 PHILIP MORRIS INTL INC COM 718172109 28606 510635 SH DEFINED 02 472391 18553 19691 649 11580 SH DEFINED 04 11280 0 300 ---------- -------- 29255 522215 PHILLIPS VAN HEUSEN CORP COM 718592108 274 4556 SH DEFINED 02 1300 0 3256 ---------- -------- 274 4556 PIEDMONT NAT GAS INC COM 720186105 517 17811 SH DEFINED 02 8811 9000 0 ---------- -------- 517 17811 PIMCO INCOME STRATEGY FUND I COM 72201J104 116 11500 SH DEFINED 02 11500 0 0 ---------- -------- 116 11500 PINNACLE DATA SYS INC COM 723454104 14 13000 SH DEFINED 02 0 0 13000 ---------- -------- 14 13000 PINNACLE WEST CAP CORP COM 723484101 869 21045 SH DEFINED 02 16300 4600 145 28 669 SH DEFINED 04 669 0 0 ---------- -------- 897 21714 RUN DATE: 10/15/10 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER NAT RES CO COM 723787107 2028 31178 SH DEFINED 02 31159 0 19 46 714 SH DEFINED 04 714 0 0 ---------- -------- 2074 31892 PITNEY BOWES INC COM 724479100 3294 154051 SH DEFINED 02 149647 3850 554 40 1873 SH DEFINED 04 1873 0 0 ---------- -------- 3334 155924 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1151 18293 SH DEFINED 02 11728 1815 4750 ---------- -------- 1151 18293 PLUM CREEK TIMBER CO INC COM 729251108 1482 41990 SH DEFINED 02 34343 6600 1047 35 994 SH DEFINED 04 994 0 0 ---------- -------- 1517 42984 PNC FINL SVCS GROUP INC COM 693475105 6555 126275 SH DEFINED 02 122133 3903 239 272 5241 SH DEFINED 04 5241 0 0 ---------- -------- 6827 131516 POLO RALPH LAUREN CORP CL A 731572103 277 3080 SH DEFINED 02 2806 0 274 36 402 SH DEFINED 04 402 0 0 ---------- -------- 313 3482 POLYMET MINING CORP COM 731916102 47 23500 SH DEFINED 02 0 0 23500 ---------- -------- 47 23500 POPULAR INC COM 733174106 67 23044 SH DEFINED 02 0 0 23044 ---------- -------- 67 23044 POSCO SPONSORED 693483109 417 3660 SH DEFINED 02 360 0 3300 ---------- -------- 417 3660 POTASH CORP SASK INC COM 73755L107 13967 96967 SH DEFINED 02 91236 3475 2256 9843 68335 SH DEFINED 04 67160 0 1175 ---------- -------- 23810 165302 RUN DATE: 10/15/10 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWER INTEGRATIONS INC COM 739276103 880 27670 SH DEFINED 02 127 0 27543 ---------- -------- 880 27670 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 167 6925 SH DEFINED 01 6925 0 0 41491 1720911 SH DEFINED 02 1629362 39855 51694 24 1000 SH DEFINED 04 1000 0 0 ---------- -------- 41682 1728836 POWERSHARES ETF TRUST GOLDEN DR 73935X401 244 9310 SH DEFINED 02 210 0 9100 ---------- -------- 244 9310 POWERSHARES ETF TRUST WATER RES 73935X575 207 12496 SH DEFINED 02 8496 0 4000 ---------- -------- 207 12496 POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 529 22116 SH DEFINED 02 0 22116 0 ---------- -------- 529 22116 POWERSHARES QQQ TRUST UNIT SER 73935A104 339 6918 SH DEFINED 02 6918 0 0 ---------- -------- 339 6918 PPG INDS INC COM 693506107 10334 141953 SH DEFINED 02 135786 4050 2117 29822 409644 SH DEFINED 04 409644 0 0 ---------- -------- 40156 551597 PPL CORP COM 69351T106 768 28211 SH DEFINED 02 27707 0 504 81 2971 SH DEFINED 04 2971 0 0 ---------- -------- 849 31182 PPL CORP UNIT 99/9 69351T601 140 2450 SH DEFINED 02 2450 0 0 1002 17550 SH DEFINED 04 17550 0 0 ---------- -------- 1142 20000 RUN DATE: 10/15/10 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 23350 258700 SH DEFINED 02 234334 10464 13902 188 2084 SH DEFINED 04 2084 0 0 ---------- -------- 23538 260784 PRECISION CASTPARTS CORP COM 740189105 1269 9962 SH DEFINED 02 9229 136 597 111 875 SH DEFINED 04 875 0 0 ---------- -------- 1380 10837 PREFORMED LINE PRODS CO COM 740444104 14100 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 14100 404352 PRICE T ROWE GROUP INC COM 74144T108 38 755 SH DEFINED 01 755 0 0 31940 637957 SH DEFINED 02 607791 23075 7091 81 1627 SH DEFINED 04 1627 0 0 ---------- -------- 32059 640339 PRICELINE COM INC COM NEW 741503403 11 31 SH DEFINED 01 31 0 0 9645 27689 SH DEFINED 02 26551 216 922 39927 114620 SH DEFINED 04 99747 0 14873 ---------- -------- 49583 142340 PRINCIPAL FINL GROUP INC COM 74251V102 3116 120233 SH DEFINED 02 117250 0 2983 11489 443243 SH DEFINED 04 443243 0 0 ---------- -------- 14605 563476 PROCTER & GAMBLE CO COM 742718109 140910 2349678 SH DEFINED 02 2052675 200435 96568 5653 94265 SH DEFINED 04 93465 0 800 ---------- -------- 146563 2443943 PROGRESS ENERGY INC COM 743263105 1983 44633 SH DEFINED 02 40675 3900 58 80 1801 SH DEFINED 04 1801 0 0 ---------- -------- 2063 46434 PROGRESSIVE CORP OHIO COM 743315103 6983 334594 SH DEFINED 02 269519 120 64955 138 6609 SH DEFINED 04 6609 0 0 ---------- -------- 7121 341203 RUN DATE: 10/15/10 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 NOTE 2.2 743410AQ5 2564 2650000 PRN DEFINED 02 2650000 0 0 6357 6570000 SH DEFINED 04 6562000 0 8000 ---------- -------- 8921 9220000 PROLOGIS NOTE 3.2 743410AY8 686 700000 PRN DEFINED 02 700000 0 0 2205 2250000 SH DEFINED 04 2250000 0 0 ---------- -------- 2891 2950000 PROLOGIS SH BEN IN 743410102 564 47842 SH DEFINED 02 47726 0 116 3095 262759 SH DEFINED 04 262759 0 0 ---------- -------- 3659 310601 PROSHARES TR PSHS ULTS 74347R875 456 31050 SH DEFINED 02 31050 0 0 ---------- -------- 456 31050 PROSHARES TR PSHS ULSH 74347R883 947 32000 SH DEFINED 02 32000 0 0 ---------- -------- 947 32000 PROSHARES TR ULT SHR S 74347X856 406 15000 SH DEFINED 02 15000 0 0 ---------- -------- 406 15000 PROSPERITY BANCSHARES INC COM 743606105 1087 33485 SH DEFINED 02 33100 0 385 7517 231500 SH DEFINED 04 231500 0 0 ---------- -------- 8604 264985 PRUDENTIAL FINL INC COM 744320102 1379 25461 SH DEFINED 02 25257 150 54 156 2874 SH DEFINED 04 2874 0 0 ---------- -------- 1535 28335 PS BUSINESS PKS INC CALIF COM 69360J107 1114 19700 SH DEFINED 02 19700 0 0 7174 126825 SH DEFINED 04 126825 0 0 ---------- -------- 8288 146525 PUBLIC STORAGE COM 74460D109 587 6052 SH DEFINED 02 6040 0 12 83 859 SH DEFINED 04 859 0 0 ---------- -------- 670 6911 RUN DATE: 10/15/10 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 11323 342300 SH DEFINED 02 325757 15150 1393 8667 262004 SH DEFINED 04 258329 0 3675 ---------- -------- 19990 604304 PULTE GROUP INC COM 745867101 14358 1639097 SH DEFINED 02 1600637 32110 6350 22109 2523846 SH DEFINED 04 2505346 0 18500 ---------- -------- 36467 4162943 PUTNAM MUN OPPORTUNITIES TR SH BEN IN 746922103 630 51446 SH DEFINED 02 51316 130 0 ---------- -------- 630 51446 QEP RES INC COM 74733V100 8550 283680 SH DEFINED 02 260800 18425 4455 11789 391143 SH DEFINED 04 387993 0 3150 ---------- -------- 20339 674823 QIAGEN N V ORD N72482107 483 27231 SH DEFINED 02 0 0 27231 ---------- -------- 483 27231 QKL STORES INC COM 74732Y105 93 19265 SH DEFINED 02 0 0 19265 ---------- -------- 93 19265 QLOGIC CORP COM 747277101 226 12799 SH DEFINED 02 12799 0 0 12 672 SH DEFINED 04 672 0 0 ---------- -------- 238 13471 QUALCOMM INC COM 747525103 109800 2432815 SH DEFINED 02 2359756 14210 58849 529309 11727750 SH DEFINED 04 11286532 0 441218 ---------- -------- 639109 14160565 QUALITY DISTR INC FLA COM 74756M102 97 15230 SH DEFINED 02 15230 0 0 ---------- -------- 97 15230 QUANTA SVCS INC COM 74762E102 27 1395 SH DEFINED 01 1395 0 0 13301 697112 SH DEFINED 02 671671 16417 9024 61 3189 SH DEFINED 04 3189 0 0 ---------- -------- 13389 701696 RUN DATE: 10/15/10 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUEST DIAGNOSTICS INC COM 74834L100 1037 20546 SH DEFINED 02 17146 3200 200 46 906 SH DEFINED 04 906 0 0 ---------- -------- 1083 21452 QUESTAR CORP COM 748356102 313 17833 SH DEFINED 02 7232 7000 3601 ---------- -------- 313 17833 QWEST COMMUNICATIONS INTL IN COM 749121109 21024 3353116 SH DEFINED 02 3319191 1181 32744 117863 18797907 SH DEFINED 04 18285371 0 512536 ---------- -------- 138887 22151023 RALCORP HLDGS INC NEW COM 751028101 2 36 SH DEFINED 02 36 0 0 8012 137000 SH DEFINED 04 137000 0 0 ---------- -------- 8014 137036 RANGE RES CORP COM 75281A109 333 8725 SH DEFINED 02 7265 0 1460 38 985 SH DEFINED 04 985 0 0 ---------- -------- 371 9710 RAYONIER TRS HLDGS INC NOTE 3.7 75508AAB2 33 30000 SH DEFINED 04 30000 0 0 ---------- -------- 33 30000 RAYTHEON CO COM NEW 755111507 36048 788626 SH DEFINED 02 769528 15400 3698 144686 3165303 SH DEFINED 04 3078961 0 86342 ---------- -------- 180734 3953929 REALPAGE INC COM 75606N109 396 20772 SH DEFINED 02 0 0 20772 ---------- -------- 396 20772 RED HAT INC COM 756577102 433 10554 SH DEFINED 02 7506 0 3048 48 1162 SH DEFINED 04 1162 0 0 ---------- -------- 481 11716 RED LION HOTELS CORP COM 756764106 93 12530 SH DEFINED 02 0 0 12530 ---------- -------- 93 12530 RUN DATE: 10/15/10 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REDWOOD TR INC COM 758075402 409 28253 SH DEFINED 02 406 0 27847 ---------- -------- 409 28253 REGENCY CTRS CORP COM 758849103 1 29 SH DEFINED 02 29 0 0 6276 159000 SH DEFINED 04 159000 0 0 ---------- -------- 6277 159029 REGIONS FINANCIAL CORP NEW COM 7591EP100 399 54895 SH DEFINED 02 54895 0 0 56 7730 SH DEFINED 04 7730 0 0 ---------- -------- 455 62625 REINSURANCE GROUP AMER INC PFD TR IN 759351307 1304 20185 SH DEFINED 02 20185 0 0 8710 134877 SH DEFINED 04 134676 0 201 ---------- -------- 10014 155062 RENT A CTR INC NEW COM 76009N100 1043 46600 SH DEFINED 02 46600 0 0 6825 304975 SH DEFINED 04 304975 0 0 ---------- -------- 7868 351575 REPSOL YPF S A SPONSORED 76026T205 458 17794 SH DEFINED 02 1390 0 16404 ---------- -------- 458 17794 REPUBLIC SVCS INC COM 760759100 479 15716 SH DEFINED 02 13551 0 2165 58 1886 SH DEFINED 04 1886 0 0 ---------- -------- 537 17602 RESEARCH IN MOTION LTD COM 760975102 386 7932 SH DEFINED 02 7932 0 0 ---------- -------- 386 7932 RESOURCES CONNECTION INC COM 76122Q105 319 23195 SH DEFINED 02 0 0 23195 ---------- -------- 319 23195 REYNOLDS AMERICAN INC COM 761713106 942 15859 SH DEFINED 02 14459 300 1100 62 1041 SH DEFINED 04 1041 0 0 ---------- -------- 1004 16900 RUN DATE: 10/15/10 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 1073 18278 SH DEFINED 02 13178 4900 200 ---------- -------- 1073 18278 RITE AID CORP COM 767754104 22 23300 SH DEFINED 02 23300 0 0 ---------- -------- 22 23300 RIVERBED TECHNOLOGY INC COM 768573107 771 16920 SH DEFINED 02 73 0 16847 ---------- -------- 771 16920 RLI CORP COM 749607107 759 13404 SH DEFINED 02 12962 0 442 5076 89650 SH DEFINED 04 89650 0 0 ---------- -------- 5835 103054 ROBERT HALF INTL INC COM 770323103 220 8467 SH DEFINED 02 6523 0 1944 4626 177908 SH DEFINED 04 177908 0 0 ---------- -------- 4846 186375 ROCKWELL AUTOMATION INC COM 773903109 3627 58761 SH DEFINED 02 49675 6534 2552 54 873 SH DEFINED 04 873 0 0 ---------- -------- 3681 59634 ROCKWELL COLLINS INC COM 774341101 3050 52354 SH DEFINED 02 45282 4649 2423 30280 519821 SH DEFINED 04 451133 0 68688 ---------- -------- 33330 572175 ROCKWELL MEDICAL TECH COM 774374102 92 13008 SH DEFINED 02 4208 0 8800 ---------- -------- 92 13008 ROGERS COMMUNICATIONS INC CL B 775109200 523 13961 SH DEFINED 02 52 0 13909 ---------- -------- 523 13961 ROPER INDS INC NEW COM 776696106 4698 72083 SH DEFINED 02 71305 0 778 18636 285918 SH DEFINED 04 285918 0 0 ---------- -------- 23334 358001 RUN DATE: 10/15/10 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROSS STORES INC COM 778296103 304 5564 SH DEFINED 02 5024 0 540 41 741 SH DEFINED 04 741 0 0 ---------- -------- 345 6305 ROWAN COS INC COM 779382100 297 9790 SH DEFINED 02 9738 0 52 21 705 SH DEFINED 04 705 0 0 ---------- -------- 318 10495 ROYAL DUTCH SHELL PLC SPON ADR 780259107 271 4609 SH DEFINED 02 4109 0 500 ---------- -------- 271 4609 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 22216 368425 SH DEFINED 02 308869 20456 39100 157 2600 SH DEFINED 04 2600 0 0 ---------- -------- 22373 371025 RPM INTL INC COM 749685103 1588 79717 SH DEFINED 02 23517 1450 54750 7968 400000 SH DEFINED 04 400000 0 0 ---------- -------- 9556 479717 RUSH ENTERPRISES INC CL A 781846209 1049 68400 SH DEFINED 02 68400 0 0 7053 459800 SH DEFINED 04 459800 0 0 ---------- -------- 8102 528200 SAFEWAY INC COM NEW 786514208 709 33518 SH DEFINED 02 30017 0 3501 6038 285348 SH DEFINED 04 285348 0 0 ---------- -------- 6747 318866 SAIC INC COM 78390X101 191 11944 SH DEFINED 02 11786 0 158 29 1807 SH DEFINED 04 1807 0 0 ---------- -------- 220 13751 SALESFORCE COM INC COM 79466L302 1732 15493 SH DEFINED 02 6007 0 9486 80 720 SH DEFINED 04 720 0 0 ---------- -------- 1812 16213 RUN DATE: 10/15/10 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANDERS MORRIS HARRIS GROUP COM 80000Q104 111 19670 SH DEFINED 02 9500 0 10170 ---------- -------- 111 19670 SANDISK CORP COM 80004C101 328 8959 SH DEFINED 02 8959 0 0 53 1434 SH DEFINED 04 1434 0 0 ---------- -------- 381 10393 SANGAMO BIOSCIENCES INC COM 800677106 40 11530 SH DEFINED 02 0 0 11530 ---------- -------- 40 11530 SAP AG SPON ADR 803054204 1479 29996 SH DEFINED 02 495 0 29501 ---------- -------- 1479 29996 SARA LEE CORP COM 803111103 3957 294643 SH DEFINED 02 284190 2400 8053 102 7575 SH DEFINED 04 7575 0 0 ---------- -------- 4059 302218 SASOL LTD SPONSORED 803866300 591 13205 SH DEFINED 02 442 5300 7463 ---------- -------- 591 13205 SCANA CORP NEW COM 80589M102 225 5582 SH DEFINED 02 5582 0 0 28 694 SH DEFINED 04 694 0 0 ---------- -------- 253 6276 SCHEIN HENRY INC COM 806407102 50 850 SH DEFINED 01 850 0 0 20337 347158 SH DEFINED 02 336596 5535 5027 29 490 SH DEFINED 04 490 0 0 ---------- -------- 20416 348498 SCHLUMBERGER LTD COM 806857108 86 1390 SH DEFINED 01 1390 0 0 179276 2909844 SH DEFINED 02 2786071 73310 50463 400462 6499956 SH DEFINED 04 6242002 0 257954 ---------- -------- 579824 9411190 RUN DATE: 10/15/10 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 1390 68974 SH DEFINED 02 68232 0 742 7475 370948 SH DEFINED 04 370948 0 0 ---------- -------- 8865 439922 SCHWAB CHARLES CORP NEW COM 808513105 54584 3926878 SH DEFINED 02 3801641 75887 49350 248937 17909114 SH DEFINED 04 17224035 0 685079 ---------- -------- 303521 21835992 SCHWEITZER-MAUDUIT INTL INC COM 808541106 240 4110 SH DEFINED 02 268 0 3842 ---------- -------- 240 4110 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 672 14117 SH DEFINED 02 13526 0 591 26 553 SH DEFINED 04 553 0 0 ---------- -------- 698 14670 SEACOAST BKG CORP FLA COM 811707306 41 34000 SH DEFINED 02 34000 0 0 ---------- -------- 41 34000 SEALED AIR CORP NEW COM 81211K100 482 21428 SH DEFINED 02 15048 900 5480 22 983 SH DEFINED 04 983 0 0 ---------- -------- 504 22411 SEARS HLDGS CORP COM 812350106 273 3778 SH DEFINED 02 3744 0 34 20 272 SH DEFINED 04 272 0 0 ---------- -------- 293 4050 SEASPAN CORP SHS Y75638109 903 73161 SH DEFINED 02 73161 0 0 ---------- -------- 903 73161 SELECT SECTOR SPDR TR SBI MATER 81369Y100 257 7848 SH DEFINED 02 7448 300 100 ---------- -------- 257 7848 SELECT SECTOR SPDR TR SBI CONS 81369Y407 678 20292 SH DEFINED 02 20292 0 0 ---------- -------- 678 20292 RUN DATE: 10/15/10 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 974 17368 SH DEFINED 02 17368 0 0 ---------- -------- 974 17368 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 768 53511 SH DEFINED 02 50036 1475 2000 ---------- -------- 768 53511 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 376 12028 SH DEFINED 02 12028 0 0 ---------- -------- 376 12028 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1374 59685 SH DEFINED 02 59685 0 0 ---------- -------- 1374 59685 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 481 15344 SH DEFINED 02 14344 0 1000 ---------- -------- 481 15344 SELECTIVE INS GROUP INC COM 816300107 117 7200 SH DEFINED 02 7200 0 0 794 48750 SH DEFINED 04 48750 0 0 ---------- -------- 911 55950 SEMPRA ENERGY COM 816851109 1340 24916 SH DEFINED 02 21728 500 2688 5892 109526 SH DEFINED 04 109526 0 0 ---------- -------- 7232 134442 SENSIENT TECHNOLOGIES CORP COM 81725T100 1857 60904 SH DEFINED 02 51850 0 9054 10578 346925 SH DEFINED 04 346925 0 0 ---------- -------- 12435 407829 SHERWIN WILLIAMS CO COM 824348106 20321 270442 SH DEFINED 02 234398 24530 11514 6391 85056 SH DEFINED 04 85056 0 0 ---------- -------- 26712 355498 SHILOH INDS INC COM 824543102 200 20689 SH DEFINED 02 14949 0 5740 ---------- -------- 200 20689 RUN DATE: 10/15/10 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHIP FINANCE INTERNATIONAL L SHS G81075106 292 15025 SH DEFINED 02 3025 0 12000 ---------- -------- 292 15025 SIEMENS A G SPONSORED 826197501 3118 29587 SH DEFINED 02 27487 1400 700 ---------- -------- 3118 29587 SIGMA ALDRICH CORP COM 826552101 8550 141603 SH DEFINED 02 138703 1500 1400 45 747 SH DEFINED 04 747 0 0 ---------- -------- 8595 142350 SIGMA DESIGNS INC COM 826565103 866 75410 SH DEFINED 02 75410 0 0 5636 490515 SH DEFINED 04 490515 0 0 ---------- -------- 6502 565925 SILGAN HOLDINGS INC COM 827048109 1286 40565 SH DEFINED 02 39900 0 665 8503 268225 SH DEFINED 04 268225 0 0 ---------- -------- 9789 308790 SILICON LABORATORIES INC COM 826919102 544 14855 SH DEFINED 02 0 0 14855 ---------- -------- 544 14855 SILVER WHEATON CORP COM 828336107 952 35740 SH DEFINED 02 8940 26800 0 ---------- -------- 952 35740 SIMON PPTY GROUP INC NEW COM 828806109 2523 27203 SH DEFINED 02 26815 259 129 3246 35000 SH DEFINED 03 35000 0 0 167 1802 SH DEFINED 04 1802 0 0 ---------- -------- 5936 64005 SIRIUS XM RADIO INC COM 82967N108 17 14062 SH DEFINED 02 13862 200 0 ---------- -------- 17 14062 SLM CORP COM 78442P106 549 47566 SH DEFINED 02 18668 0 28898 35 2989 SH DEFINED 04 2989 0 0 ---------- -------- 584 50555 RUN DATE: 10/15/10 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SM ENERGY CO COM 78454L100 1020 27231 SH DEFINED 02 21846 0 5385 5593 149309 SH DEFINED 04 149309 0 0 ---------- -------- 6613 176540 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 65 10720 SH DEFINED 02 0 0 10720 ---------- -------- 65 10720 SMITH A O COM 831865209 1647 28459 SH DEFINED 02 20741 0 7718 7772 134250 SH DEFINED 04 134250 0 0 ---------- -------- 9419 162709 SMUCKER J M CO COM NEW 832696405 27 445 SH DEFINED 01 445 0 0 20389 336835 SH DEFINED 02 309508 9113 18214 18180 300351 SH DEFINED 04 300351 0 0 ---------- -------- 38596 637631 SONOCO PRODS CO COM 835495102 245 7340 SH DEFINED 02 7340 0 0 7524 225000 SH DEFINED 04 225000 0 0 ---------- -------- 7769 232340 SOURCEFIRE INC COM 83616T108 304 10550 SH DEFINED 02 0 0 10550 ---------- -------- 304 10550 SOUTHERN CO COM 842587107 16521 443649 SH DEFINED 02 376784 56536 10329 2153 57813 SH DEFINED 04 57113 0 700 ---------- -------- 18674 501462 SOUTHERN UN CO NEW COM 844030106 3397 141200 SH DEFINED 02 127513 0 13687 12659 526155 SH DEFINED 04 526155 0 0 ---------- -------- 16056 667355 SOUTHWEST AIRLS CO COM 844741108 23278 1781049 SH DEFINED 02 1774353 75 6621 136735 10461762 SH DEFINED 04 10176221 0 285541 ---------- -------- 160013 12242811 RUN DATE: 10/15/10 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWESTERN ENERGY CO COM 845467109 455 13594 SH DEFINED 02 13394 0 200 71 2130 SH DEFINED 04 2130 0 0 ---------- -------- 526 15724 SOVRAN SELF STORAGE INC COM 84610H108 538 14194 SH DEFINED 02 12660 0 1534 ---------- -------- 538 14194 SPARTAN STORES INC COM 846822104 738 50900 SH DEFINED 02 50900 0 0 4976 343200 SH DEFINED 04 343200 0 0 ---------- -------- 5714 394100 SPDR GOLD TRUST GOLD SHS 78463V107 52354 409306 SH DEFINED 02 330625 57818 20863 349 2732 SH DEFINED 04 2732 0 0 ---------- -------- 52703 412038 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 301 2068 SH DEFINED 02 1368 700 0 ---------- -------- 301 2068 SPDR S&P 500 ETF TR TR UNIT 78462F103 20432 179025 SH DEFINED 02 162640 4500 11885 1623 14219 SH DEFINED 04 14219 0 0 ---------- -------- 22055 193244 SPDR SERIES TRUST BARC CAPT 78464A474 314 10300 SH DEFINED 02 0 0 10300 ---------- -------- 314 10300 SPDR SERIES TRUST BRCLYS AG 78464A649 3566 61728 SH DEFINED 02 61728 0 0 ---------- -------- 3566 61728 SPECTRA ENERGY CORP COM 847560109 3188 141372 SH DEFINED 02 122490 11226 7656 90 3989 SH DEFINED 04 3989 0 0 ---------- -------- 3278 145361 SPRINT NEXTEL CORP COM SER 1 852061100 838 180937 SH DEFINED 02 177533 1079 2325 85 18368 SH DEFINED 04 18368 0 0 ---------- -------- 923 199305 RUN DATE: 10/15/10 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1548 135090 SH DEFINED 02 113725 21365 0 257 22448 SH DEFINED 04 22448 0 0 ---------- -------- 1805 157538 SPS COMM INC COM 78463M107 238 18530 SH DEFINED 02 0 0 18530 ---------- -------- 238 18530 SPX CORP COM 784635104 320 5051 SH DEFINED 02 4204 0 847 ---------- -------- 320 5051 SRA INTL INC CL A 78464R105 868 44000 SH DEFINED 02 44000 0 0 6063 307475 SH DEFINED 04 307475 0 0 ---------- -------- 6931 351475 ST JUDE MED INC COM 790849103 1539 39117 SH DEFINED 02 37046 1900 171 79 2015 SH DEFINED 04 2015 0 0 ---------- -------- 1618 41132 STANCORP FINL GROUP INC COM 852891100 968 25466 SH DEFINED 02 25466 0 0 11609 305500 SH DEFINED 04 305500 0 0 ---------- -------- 12577 330966 STANDARD MICROSYSTEMS CORP COM 853626109 251 11000 SH DEFINED 02 11000 0 0 1740 76275 SH DEFINED 04 76275 0 0 ---------- -------- 1991 87275 STANDARD REGISTER CO COM 853887107 61 20732 SH DEFINED 02 2375 0 18357 ---------- -------- 61 20732 STANLEY BLACK & DECKER INC COM 854502101 1338 21829 SH DEFINED 02 18446 3245 138 63 1020 SH DEFINED 04 1020 0 0 ---------- -------- 1401 22849 STANLEY WKS FRNT 854616AM1 1202 1075000 PRN DEFINED 02 1075000 0 0 7981 7135000 SH DEFINED 04 7135000 0 0 ---------- -------- 9183 8210000 RUN DATE: 10/15/10 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANTEC INC COM 85472N109 329 12460 SH DEFINED 02 0 0 12460 ---------- -------- 329 12460 STAPLES INC COM 855030102 39475 1886944 SH DEFINED 02 1857575 1912 27457 220638 10546759 SH DEFINED 04 10243119 0 303640 ---------- -------- 260113 12433703 STARBUCKS CORP COM 855244109 2125 83163 SH DEFINED 02 67397 1950 13816 116 4555 SH DEFINED 04 4555 0 0 ---------- -------- 2241 87718 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3271 62240 SH DEFINED 02 59604 0 2636 44880 854045 SH DEFINED 04 770030 0 84015 ---------- -------- 48151 916285 STATE STR CORP COM 857477103 4505 119611 SH DEFINED 02 113218 4546 1847 116 3088 SH DEFINED 04 3088 0 0 ---------- -------- 4621 122699 STATOIL ASA SPONSORED 85771P102 575 27418 SH DEFINED 02 11440 0 15978 ---------- -------- 575 27418 STEINER LEISURE LTD ORD P8744Y102 1526 40073 SH DEFINED 02 36478 0 3595 9433 247722 SH DEFINED 04 247722 0 0 ---------- -------- 10959 287795 STERICYCLE INC COM 858912108 598 8604 SH DEFINED 02 7840 0 764 36 525 SH DEFINED 04 525 0 0 ---------- -------- 634 9129 STERIS CORP COM 859152100 1849 55650 SH DEFINED 02 49550 1000 5100 9266 278925 SH DEFINED 04 278925 0 0 ---------- -------- 11115 334575 RUN DATE: 10/15/10 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERLING CONSTRUCTION CO INC COM 859241101 742 59900 SH DEFINED 02 59900 0 0 4786 386625 SH DEFINED 04 386625 0 0 ---------- -------- 5528 446525 STEWART ENTERPRISES INC CL A 860370105 270 50151 SH DEFINED 02 0 0 50151 ---------- -------- 270 50151 STR HLDGS INC COM 78478V100 343 15930 SH DEFINED 02 0 0 15930 ---------- -------- 343 15930 STRYKER CORP COM 863667101 13929 278305 SH DEFINED 02 238063 5462 34780 105 2100 SH DEFINED 04 2100 0 0 ---------- -------- 14034 280405 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1307 24010 SH DEFINED 02 21510 2500 0 ---------- -------- 1307 24010 SUCCESSFACTORS INC COM 864596101 834 33204 SH DEFINED 02 0 12350 20854 ---------- -------- 834 33204 SUN BANCORP INC COM 86663B102 107 21000 SH DEFINED 02 21000 0 0 ---------- -------- 107 21000 SUNCOR ENERGY INC NEW COM 867224107 1753 53847 SH DEFINED 02 46944 6903 0 229 7024 SH DEFINED 04 7024 0 0 ---------- -------- 1982 60871 SUNOCO INC COM 86764P109 402 11026 SH DEFINED 02 10922 0 104 27 742 SH DEFINED 04 742 0 0 ---------- -------- 429 11768 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 787 10000 SH DEFINED 02 10000 0 0 ---------- -------- 787 10000 RUN DATE: 10/15/10 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNTECH PWR HLDGS CO LTD ADR 86800C104 98 10200 SH DEFINED 02 10200 0 0 ---------- -------- 98 10200 SUNTRUST BKS INC COM 867914103 11404 441493 SH DEFINED 02 397640 23168 20685 10604 410537 SH DEFINED 04 404912 0 5625 ---------- -------- 22008 852030 SUPERIOR ENERGY SVCS INC COM 868157108 1467 54970 SH DEFINED 02 53760 0 1210 9543 357550 SH DEFINED 04 357550 0 0 ---------- -------- 11010 412520 SUPERVALU INC COM 868536103 123 10690 SH DEFINED 02 10537 0 153 15 1305 SH DEFINED 04 1305 0 0 ---------- -------- 138 11995 SYMANTEC CORP NOTE 1.0 871503AF5 1183 1099000 PRN DEFINED 02 1099000 0 0 9084 8440000 SH DEFINED 04 8420000 0 20000 ---------- -------- 10267 9539000 SYMANTEC CORP COM 871503108 1654 109307 SH DEFINED 02 104252 1400 3655 6092 402633 SH DEFINED 04 402633 0 0 ---------- -------- 7746 511940 SYMMETRY MED INC COM 871546206 525 54411 SH DEFINED 02 54411 0 0 3674 381170 SH DEFINED 04 381170 0 0 ---------- -------- 4199 435581 SYNGENTA AG SPONSORED 87160A100 202 4047 SH DEFINED 02 4047 0 0 ---------- -------- 202 4047 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 182 12185 SH DEFINED 02 0 0 12185 ---------- -------- 182 12185 SYSCO CORP COM 871829107 3230 113240 SH DEFINED 02 107531 3475 2234 103 3621 SH DEFINED 04 3621 0 0 ---------- -------- 3333 116861 RUN DATE: 10/15/10 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 16755 1652404 SH DEFINED 02 1569104 11281 72019 63483 6260629 SH DEFINED 04 6193222 0 67407 ---------- -------- 80238 7913033 TARGET CORP COM 87612E106 120577 2256310 SH DEFINED 02 2139292 91531 25487 275016 5146262 SH DEFINED 04 4893212 0 253050 ---------- -------- 395593 7402572 TATA MTRS LTD SPONSORED 876568502 242 9500 SH DEFINED 02 3000 6500 0 ---------- -------- 242 9500 TAUBMAN CTRS INC COMMON ST 876664103 4461 100000 SH DEFINED 03 100000 0 0 ---------- -------- 4461 100000 TD AMERITRADE HLDG CORP COM 87236Y108 4672 289310 SH DEFINED 02 287621 0 1689 20662 1279358 SH DEFINED 04 1279358 0 0 ---------- -------- 25334 1568668 TECHNE CORP COM 878377100 339 5491 SH DEFINED 02 2500 0 2991 ---------- -------- 339 5491 TECO ENERGY INC COM 872375100 671 38743 SH DEFINED 02 32094 4200 2449 23 1321 SH DEFINED 04 1321 0 0 ---------- -------- 694 40064 TELECOMMUNICATION SYS INC CL A 87929J103 235 60000 SH DEFINED 02 60000 0 0 ---------- -------- 235 60000 TELEFONICA S A SPONSORED 879382208 9455 127509 SH DEFINED 02 114532 1455 11522 ---------- -------- 9455 127509 TELLABS INC COM 879664100 155 20789 SH DEFINED 02 20689 0 100 17 2347 SH DEFINED 04 2347 0 0 ---------- -------- 172 23136 RUN DATE: 10/15/10 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TENET HEALTHCARE CORP COM 88033G100 89 18765 SH DEFINED 02 18765 0 0 14 2986 SH DEFINED 04 2986 0 0 ---------- -------- 103 21751 TERADATA CORP DEL COM 88076W103 731 18964 SH DEFINED 02 14738 0 4226 40 1029 SH DEFINED 04 1029 0 0 ---------- -------- 771 19993 TESCO CORP COM 88157K101 708 58830 SH DEFINED 02 53150 0 5680 3708 308200 SH DEFINED 04 308200 0 0 ---------- -------- 4416 367030 TESORO CORP COM 881609101 141 10534 SH DEFINED 02 7985 0 2549 12 878 SH DEFINED 04 878 0 0 ---------- -------- 153 11412 TETRA TECH INC NEW COM 88162G103 229 10935 SH DEFINED 02 0 0 10935 ---------- -------- 229 10935 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 1360 1165000 PRN DEFINED 02 1165000 0 0 10725 9186000 SH DEFINED 04 9165000 0 21000 ---------- -------- 12085 10351000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 3190 2631000 PRN DEFINED 02 2631000 0 0 14811 12215000 SH DEFINED 04 12206000 0 9000 ---------- -------- 18001 14846000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 1465 SH DEFINED 01 1465 0 0 105398 1998051 SH DEFINED 02 1899594 39462 58995 262372 4973860 SH DEFINED 04 4844511 0 129349 ---------- -------- 367847 6973376 TEXAS INDS INC COM 882491103 842 26700 SH DEFINED 02 26700 0 0 5677 180100 SH DEFINED 04 180100 0 0 ---------- -------- 6519 206800 RUN DATE: 10/15/10 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INSTRS INC COM 882508104 9270 341566 SH DEFINED 02 308014 27407 6145 200 7356 SH DEFINED 04 7356 0 0 ---------- -------- 9470 348922 TEXTRON INC NOTE 4.5 883203BN0 1833 1075000 PRN DEFINED 02 1075000 0 0 11435 6707000 SH DEFINED 04 6700000 0 7000 ---------- -------- 13268 7782000 TEXTRON INC COM 883203101 1431 69583 SH DEFINED 02 67117 1166 1300 51 2487 SH DEFINED 04 2487 0 0 ---------- -------- 1482 72070 TFS FINL CORP COM 87240R107 504 54800 SH DEFINED 02 4800 50000 0 ---------- -------- 504 54800 THERMO FISHER SCIENTIFIC INC COM 883556102 63 1315 SH DEFINED 01 1315 0 0 37683 787040 SH DEFINED 02 744105 21861 21074 146 3042 SH DEFINED 04 3042 0 0 ---------- -------- 37892 791397 THOMAS & BETTS CORP COM 884315102 1134 27641 SH DEFINED 02 25400 0 2241 6651 162150 SH DEFINED 04 162150 0 0 ---------- -------- 7785 189791 TIDEWATER INC COM 886423102 279 6219 SH DEFINED 02 450 0 5769 ---------- -------- 279 6219 TIFFANY & CO NEW COM 886547108 994 21152 SH DEFINED 02 19902 300 950 37 777 SH DEFINED 04 777 0 0 ---------- -------- 1031 21929 TIME WARNER CABLE INC COM 88732J207 1573 29127 SH DEFINED 02 28592 25 510 150 2778 SH DEFINED 04 2624 0 154 ---------- -------- 1723 31905 RUN DATE: 10/15/10 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM NEW 887317303 2914 95057 SH DEFINED 02 92099 2530 428 272 8869 SH DEFINED 04 8253 0 616 ---------- -------- 3186 103926 TIMKEN CO COM 887389104 15642 407780 SH DEFINED 02 132882 22737 252161 440 11464 SH DEFINED 04 11464 0 0 ---------- -------- 16082 419244 TJX COS INC NEW COM 872540109 3795 85023 SH DEFINED 02 80372 2350 2301 110 2465 SH DEFINED 04 2465 0 0 ---------- -------- 3905 87488 TOLL BROTHERS INC COM 889478103 14973 787242 SH DEFINED 02 784325 0 2917 85008 4469384 SH DEFINED 04 4376237 0 93147 ---------- -------- 99981 5256626 TORCHMARK CORP COM 891027104 1207 22711 SH DEFINED 02 22225 400 86 26 498 SH DEFINED 04 498 0 0 ---------- -------- 1233 23209 TOTAL S A SPONSORED 89151E109 317 6152 SH DEFINED 02 6002 0 150 ---------- -------- 317 6152 TOYOTA MOTOR CORP SP ADR RE 892331307 300 4187 SH DEFINED 02 3382 0 805 ---------- -------- 300 4187 TRANSOCEAN INC NOTE 1.6 893830AU3 50 50000 PRN DEFINED 02 0 50000 0 3742 3770000 SH DEFINED 04 3770000 0 0 ---------- -------- 3792 3820000 TRANSOCEAN INC NOTE 1.5 893830AV1 2218 2266000 PRN DEFINED 02 2266000 0 0 16912 17279000 SH DEFINED 04 17242000 0 37000 ---------- -------- 19130 19545000 RUN DATE: 10/15/10 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN INC NOTE 1.5 893830AW9 1458 1525000 PRN DEFINED 02 1525000 0 0 5938 6210000 SH DEFINED 04 6210000 0 0 ---------- -------- 7396 7735000 TRANSOCEAN LTD REG SHS H8817H100 4585 71315 SH DEFINED 02 64745 5122 1448 888 13820 SH DEFINED 04 13820 0 0 ---------- -------- 5473 85135 TRAVELERS COMPANIES INC COM 89417E109 45503 873372 SH DEFINED 02 828115 28718 16539 137773 2644393 SH DEFINED 04 2570381 0 74012 ---------- -------- 183276 3517765 TRIMBLE NAVIGATION LTD COM 896239100 208 5950 SH DEFINED 02 0 675 5275 ---------- -------- 208 5950 TRINITY INDS INC COM 896522109 133 5957 SH DEFINED 02 5372 585 0 124 5550 SH DEFINED 04 5550 0 0 ---------- -------- 257 11507 TRUSTCO BK CORP N Y COM 898349105 119 21392 SH DEFINED 02 21392 0 0 ---------- -------- 119 21392 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2016 48510 SH DEFINED 04 48510 0 0 ---------- -------- 2016 48510 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 796 27240 SH DEFINED 02 25922 700 618 ---------- -------- 796 27240 TYCO INTERNATIONAL LTD SHS H89128104 3289 89554 SH DEFINED 02 82511 4175 2868 545 14845 SH DEFINED 04 14845 0 0 ---------- -------- 3834 104399 TYSON FOODS INC CL A 902494103 207 12919 SH DEFINED 02 12857 0 62 29 1836 SH DEFINED 04 1836 0 0 ---------- -------- 236 14755 RUN DATE: 10/15/10 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UDR INC COM 902653104 336 15891 SH DEFINED 02 15891 0 0 ---------- -------- 336 15891 UFP TECHNOLOGIES INC COM 902673102 229 19570 SH DEFINED 02 14000 0 5570 ---------- -------- 229 19570 ULTIMATE SOFTWARE GROUP INC COM 90385D107 789 20415 SH DEFINED 02 0 0 20415 ---------- -------- 789 20415 ULTRA PETROLEUM CORP COM 903914109 1062 25293 SH DEFINED 02 25293 0 0 154 3667 SH DEFINED 04 3667 0 0 ---------- -------- 1216 28960 UMPQUA HLDGS CORP COM 904214103 761 67101 SH DEFINED 02 67101 0 0 5317 468850 SH DEFINED 04 468850 0 0 ---------- -------- 6078 535951 UNILEVER N V N Y SHS N 904784709 3106 103959 SH DEFINED 02 76185 3213 24561 ---------- -------- 3106 103959 UNILEVER PLC SPON ADR 904767704 618 21237 SH DEFINED 02 9420 0 11817 ---------- -------- 618 21237 UNION PAC CORP COM 907818108 50222 613965 SH DEFINED 02 575352 29523 9090 60837 743728 SH DEFINED 04 657765 0 85963 ---------- -------- 111059 1357693 UNIT CORP COM 909218109 710 19050 SH DEFINED 02 18200 700 150 ---------- -------- 710 19050 UNITED PARCEL SERVICE INC CL B 911312106 86910 1303197 SH DEFINED 02 1280485 10868 11844 289271 4337542 SH DEFINED 04 4209747 0 127795 ---------- -------- 376181 5640739 RUN DATE: 10/15/10 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 STATES STL CORP NEW COM 912909108 412 9387 SH DEFINED 02 9087 300 0 39 884 SH DEFINED 04 884 0 0 ---------- -------- 451 10271 UNITED TECHNOLOGIES CORP COM 913017109 45 635 SH DEFINED 01 635 0 0 73270 1028638 SH DEFINED 02 963519 42205 22914 531 7458 SH DEFINED 04 7458 0 0 ---------- -------- 73846 1036731 UNITEDHEALTH GROUP INC COM 91324P102 24220 689844 SH DEFINED 02 668078 11540 10226 17838 508055 SH DEFINED 04 499705 0 8350 ---------- -------- 42058 1197899 UNUM GROUP COM 91529Y106 441 19894 SH DEFINED 02 16925 2750 219 45 2012 SH DEFINED 04 2012 0 0 ---------- -------- 486 21906 URBAN OUTFITTERS INC COM 917047102 27 850 SH DEFINED 01 850 0 0 16758 533009 SH DEFINED 02 492003 33786 7220 30 948 SH DEFINED 04 948 0 0 ---------- -------- 16815 534807 URS CORP NEW COM 903236107 6583 173330 SH DEFINED 02 173330 0 0 29138 767193 SH DEFINED 04 767193 0 0 ---------- -------- 35721 940523 US BANCORP DEL DBCV 902973AM8 1769 1775000 PRN DEFINED 02 1775000 0 0 17501 17555000 SH DEFINED 04 17555000 0 0 ---------- -------- 19270 19330000 US BANCORP DEL DBCV 902973AQ9 2218 2360000 SH DEFINED 04 2360000 0 0 ---------- -------- 2218 2360000 US BANCORP DEL COM NEW 902973304 9287 429543 SH DEFINED 02 415114 7370 7059 495 22874 SH DEFINED 04 22874 0 0 ---------- -------- 9782 452417 RUN DATE: 10/15/10 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 1125 13890 SH DEFINED 02 12371 350 1169 43 532 SH DEFINED 04 532 0 0 ---------- -------- 1168 14422 VALE S A ADR 91912E105 482 15420 SH DEFINED 02 5050 350 10020 ---------- -------- 482 15420 VALERO ENERGY CORP NEW COM 91913Y100 1172 66913 SH DEFINED 02 63413 3500 0 5845 333810 SH DEFINED 04 333810 0 0 ---------- -------- 7017 400723 VANCEINFO TECHNOLOGIES INC ADR 921564100 249 7685 SH DEFINED 02 0 0 7685 ---------- -------- 249 7685 VANGUARD BD INDEX FD INC SHORT TRM 921937827 520 6360 SH DEFINED 02 250 4810 1300 ---------- -------- 520 6360 VANGUARD BD INDEX FD INC TOTAL BND 921937835 474 5731 SH DEFINED 04 5731 0 0 ---------- -------- 474 5731 VANGUARD INDEX FDS MID CAP E 922908629 211 3186 SH DEFINED 02 3186 0 0 ---------- -------- 211 3186 VANGUARD INDEX FDS LARGE CAP 922908637 2221 42641 SH DEFINED 02 29145 13496 0 ---------- -------- 2221 42641 VANGUARD INDEX FDS GROWTH ET 922908736 663 12060 SH DEFINED 02 11610 0 450 ---------- -------- 663 12060 VANGUARD INDEX FDS STK MRK E 922908769 1992 34119 SH DEFINED 02 15815 710 17594 ---------- -------- 1992 34119 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1599 35230 SH DEFINED 02 29290 5940 0 ---------- -------- 1599 35230 RUN DATE: 10/15/10 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 INTL EQUITY INDEX F EMR MKT E 922042858 312 6864 SH DEFINED 01 6864 0 0 85179 1873701 SH DEFINED 02 1688691 163968 21042 ---------- -------- 85491 1880565 VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 236 4385 SH DEFINED 02 4260 0 125 ---------- -------- 236 4385 VANGUARD TAX-MANAGED FD EUROPE PA 921943858 380 11000 SH DEFINED 02 9500 1500 0 ---------- -------- 380 11000 VANGUARD WORLD FD MEGA CAP 921910873 2153 55218 SH DEFINED 02 0 55218 0 ---------- -------- 2153 55218 VARIAN MED SYS INC COM 92220P105 983 16253 SH DEFINED 02 7030 0 9223 45 749 SH DEFINED 04 749 0 0 ---------- -------- 1028 17002 VECTREN CORP COM 92240G101 313 12099 SH DEFINED 02 5098 866 6135 ---------- -------- 313 12099 VENTAS INC COM 92276F100 320 6214 SH DEFINED 02 6038 0 176 50 967 SH DEFINED 04 967 0 0 ---------- -------- 370 7181 VERISIGN INC COM 92343E102 356 11221 SH DEFINED 02 7211 0 4010 34 1071 SH DEFINED 04 1071 0 0 ---------- -------- 390 12292 VERIZON COMMUNICATIONS INC COM 92343V104 112034 3437686 SH DEFINED 02 3278650 98153 60883 348888 10705370 SH DEFINED 04 10395970 0 309400 ---------- -------- 460922 14143056 VIACOM INC NEW CL B 92553P201 1147 31700 SH DEFINED 02 31093 350 257 156 4318 SH DEFINED 04 4318 0 0 ---------- -------- 1303 36018 RUN DATE: 10/15/10 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIAD CORP COM NEW 92552R406 894 46239 SH DEFINED 02 46239 0 0 6103 315561 SH DEFINED 04 315561 0 0 ---------- -------- 6997 361800 VIEWPOINT FINL GROUP INC MD COM 92672A101 112 12125 SH DEFINED 02 0 0 12125 ---------- -------- 112 12125 VISA INC COM CL A 92826C839 26 350 SH DEFINED 01 350 0 0 17384 234098 SH DEFINED 02 214009 6772 13317 248 3334 SH DEFINED 04 3334 0 0 ---------- -------- 17658 237782 VISTAPRINT N V SHS N93540107 269 6958 SH DEFINED 02 0 0 6958 ---------- -------- 269 6958 VMWARE INC CL A COM 928563402 60 710 SH DEFINED 01 710 0 0 24715 290964 SH DEFINED 02 281680 5665 3619 47 550 SH DEFINED 04 550 0 0 ---------- -------- 24822 292224 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2276 91738 SH DEFINED 02 49959 2993 38786 ---------- -------- 2276 91738 VORNADO RLTY L P DEB 3.8 929043AC1 1040 910000 PRN DEFINED 02 910000 0 0 7969 6975000 SH DEFINED 04 6975000 0 0 ---------- -------- 9009 7885000 VORNADO RLTY TR SH BEN IN 929042109 591 6910 SH DEFINED 02 6688 208 14 85 999 SH DEFINED 04 999 0 0 ---------- -------- 676 7909 VULCAN MATLS CO COM 929160109 1778 48160 SH DEFINED 02 47460 0 700 29 789 SH DEFINED 04 789 0 0 ---------- -------- 1807 48949 RUN DATE: 10/15/10 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAL MART STORES INC COM 931142103 38486 719097 SH DEFINED 02 654960 40820 23317 5821 108764 SH DEFINED 04 104114 0 4650 ---------- -------- 44307 827861 WALGREEN CO COM 931422109 26958 804715 SH DEFINED 02 769499 21056 14160 785 23440 SH DEFINED 04 23440 0 0 ---------- -------- 27743 828155 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1251 39425 SH DEFINED 02 36450 0 2975 6488 204475 SH DEFINED 04 204475 0 0 ---------- -------- 7739 243900 WASTE CONNECTIONS INC COM 941053100 1939 48881 SH DEFINED 02 45311 610 2960 ---------- -------- 1939 48881 WASTE MGMT INC DEL COM 94106L109 19988 559267 SH DEFINED 02 537054 13245 8968 97491 2727790 SH DEFINED 04 2650971 0 76819 ---------- -------- 117479 3287057 WATERS CORP COM 941848103 4454 62932 SH DEFINED 02 62757 125 50 17194 242921 SH DEFINED 04 242921 0 0 ---------- -------- 21648 305853 WATSON PHARMACEUTICALS INC COM 942683103 282 6663 SH DEFINED 02 6663 0 0 28 661 SH DEFINED 04 661 0 0 ---------- -------- 310 7324 WEATHERFORD INTERNATIONAL LT REG H27013103 2266 132521 SH DEFINED 02 105976 8800 17745 1012 59202 SH DEFINED 04 59202 0 0 ---------- -------- 3278 191723 RUN DATE: 10/15/10 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLPOINT INC COM 94973V107 2259 39881 SH DEFINED 02 37762 300 1819 139 2460 SH DEFINED 04 2460 0 0 ---------- -------- 2398 42341 WELLS FARGO & CO NEW COM 949746101 51976 2069499 SH DEFINED 02 1873749 147649 48101 9714 386785 SH DEFINED 04 380485 0 6300 ---------- -------- 61690 2456284 WELLS FARGO & CO NEW PERP PFD 949746804 4948 4918 SH DEFINED 02 4918 0 0 32136 31944 SH DEFINED 04 31904 0 40 ---------- -------- 37084 36862 WEST PHARMACEUTICAL SVSC INC COM 955306105 988 28806 SH DEFINED 02 26081 0 2725 5997 174800 SH DEFINED 04 174800 0 0 ---------- -------- 6985 203606 WESTERN ASSET GLB PTNRS INCO COM 95766G108 226 17532 SH DEFINED 02 17532 0 0 ---------- -------- 226 17532 WESTERN ASST MNG MUN FD INC COM 95766M105 263 20097 SH DEFINED 02 20097 0 0 ---------- -------- 263 20097 WESTERN DIGITAL CORP COM 958102105 311 10942 SH DEFINED 02 10942 0 0 40 1412 SH DEFINED 04 1412 0 0 ---------- -------- 351 12354 WESTERN UN CO COM 959802109 22310 1262576 SH DEFINED 02 1245660 2450 14466 121673 6885858 SH DEFINED 04 6695669 0 190189 ---------- -------- 143983 8148434 WESTPAC BKG CORP SPONSORED 961214301 789 7027 SH DEFINED 02 7027 0 0 ---------- -------- 789 7027 WESTWOOD HLDGS GROUP INC COM 961765104 240 7087 SH DEFINED 02 0 0 7087 ---------- -------- 240 7087 RUN DATE: 10/15/10 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEYERHAEUSER CO COM 962166104 1667 105801 SH DEFINED 02 101135 486 4180 52 3296 SH DEFINED 04 3296 0 0 ---------- -------- 1719 109097 WGL HLDGS INC COM 92924F106 1877 49678 SH DEFINED 02 45878 800 3000 17072 451875 SH DEFINED 04 451875 0 0 ---------- -------- 18949 501553 WHIRLPOOL CORP COM 963320106 1811 22373 SH DEFINED 02 21038 0 1335 38 468 SH DEFINED 04 468 0 0 ---------- -------- 1849 22841 WHITE MTNS INS GROUP LTD COM G9618E107 1211 3925 SH DEFINED 02 3925 0 0 7355 23845 SH DEFINED 04 23845 0 0 ---------- -------- 8566 27770 WHOLE FOODS MKT INC COM 966837106 289 7801 SH DEFINED 02 7046 100 655 33 899 SH DEFINED 04 899 0 0 ---------- -------- 322 8700 WILLIAMS COS INC DEL COM 969457100 628 32881 SH DEFINED 02 32081 0 800 69 3599 SH DEFINED 04 3599 0 0 ---------- -------- 697 36480 WILLIAMS SONOMA INC COM 969904101 3740 117972 SH DEFINED 02 117972 0 0 16526 521315 SH DEFINED 04 521315 0 0 ---------- -------- 20266 639287 WILMINGTON TRUST CORP COM 971807102 354 39384 SH DEFINED 02 39384 0 0 ---------- -------- 354 39384 WINDSTREAM CORP COM 97381W104 2569 209089 SH DEFINED 02 192984 11283 4822 61 4937 SH DEFINED 04 4937 0 0 ---------- -------- 2630 214026 RUN DATE: 10/15/10 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 5070 87718 SH DEFINED 02 87250 350 118 18625 322240 SH DEFINED 04 322240 0 0 ---------- -------- 23695 409958 WOLVERINE WORLD WIDE INC COM 978097103 437 15078 SH DEFINED 02 12515 0 2563 3008 103675 SH DEFINED 04 103675 0 0 ---------- -------- 3445 118753 WORTHINGTON INDS INC COM 981811102 663 44140 SH DEFINED 02 44140 0 0 ---------- -------- 663 44140 WPP PLC ADR 92933H101 1088 19536 SH DEFINED 02 126 0 19410 ---------- -------- 1088 19536 WYNDHAM WORLDWIDE CORP NOTE 3.5 98310WAC2 935 420000 PRN DEFINED 02 420000 0 0 5031 2260000 SH DEFINED 04 2260000 0 0 ---------- -------- 5966 2680000 WYNDHAM WORLDWIDE CORP COM 98310W108 266 9674 SH DEFINED 02 8148 0 1526 30 1100 SH DEFINED 04 1100 0 0 ---------- -------- 296 10774 WYNN RESORTS LTD COM 983134107 367 4228 SH DEFINED 02 3396 200 632 40 464 SH DEFINED 04 464 0 0 ---------- -------- 407 4692 XCEL ENERGY INC COM 98389B100 1843 80242 SH DEFINED 02 70031 1100 9111 20528 893702 SH DEFINED 04 893702 0 0 ---------- -------- 22371 973944 XEROX CORP COM 984121103 1068 103171 SH DEFINED 02 88839 1800 12532 88 8512 SH DEFINED 04 8512 0 0 ---------- -------- 1156 111683 RUN DATE: 10/15/10 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 42 1560 SH DEFINED 01 1560 0 0 30866 1158638 SH DEFINED 02 1111836 35931 10871 194 7298 SH DEFINED 04 7298 0 0 ---------- -------- 31102 1167496 XL GROUP PLC SHS G98290102 64 2975 SH DEFINED 01 2975 0 0 30965 1429569 SH DEFINED 02 1370219 39807 19543 71 3300 SH DEFINED 04 3300 0 0 ---------- -------- 31100 1435844 YAHOO INC COM 984332106 1219 86025 SH DEFINED 02 73288 724 12013 399 28158 SH DEFINED 04 28158 0 0 ---------- -------- 1618 114183 YUM BRANDS INC COM 988498101 3270 70996 SH DEFINED 02 68778 1950 268 132 2874 SH DEFINED 04 2874 0 0 ---------- -------- 3402 73870 ZIMMER HLDGS INC COM 98956P102 4772 91192 SH DEFINED 02 82057 7065 2070 7182 137237 SH DEFINED 04 137237 0 0 ---------- -------- 11954 228429 ZIONS BANCORPORATION COM 989701107 41 1910 SH DEFINED 01 1910 0 0 17590 823497 SH DEFINED 02 805365 10938 7194 132 6192 SH DEFINED 04 6192 0 0 ---------- -------- 17763 831599 3M CO NOTE 88579YAB7 2693 2935000 PRN DEFINED 02 2935000 0 0 19719 21492000 SH DEFINED 04 21480000 0 12000 ---------- -------- 22412 24427000 3M CO COM 88579Y101 100967 1164423 SH DEFINED 02 1039187 81153 44083 4478 51639 SH DEFINED 04 29839 0 21800 ---------- -------- 105445 1216062 COLUMN TOTAL 27786679 TOTAL ENTRIES 2021
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