-----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, MZJZyDZCrTzo+XnFo2mms7w7IvFXR5u1M57x2yNdQIIVpzBZOAIZfI8FhG2OQpcD ghBDyhjQoIARTLQ+NzPPEQ== 0001089877-11-000016.txt : 20110211 0001089877-11-000016.hdr.sgml : 20110211 20110211154048 ACCESSION NUMBER: 0001089877-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598774 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 key13f4q10.txt KBNA 4Q10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 11, 2011 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: 2,039 Form 13F Information Table Value Total: $30,319,483 (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: 01/14/11 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 319 11898 SH DEFINED 02 0 0 11898 ---------- -------- 319 11898 ABB LTD SPONSORED 000375204 61 2715 SH DEFINED 01 2715 0 0 57166 2546368 SH DEFINED 02 2503390 21705 21273 233437 10398091 SH DEFINED 04 10279800 0 118291 ---------- -------- 290664 12947174 ABBOTT LABS COM 002824100 116965 2441355 SH DEFINED 02 2240029 128637 72689 142833 2981268 SH DEFINED 04 2883489 0 97779 ---------- -------- 259798 5422623 ABERCROMBIE & FITCH CO CL A 002896207 943 16359 SH DEFINED 02 15795 0 564 29 508 SH DEFINED 04 508 0 0 ---------- -------- 972 16867 ABERDEEN ASIA PACIFIC INCOM COM 003009107 90 13273 SH DEFINED 02 10667 0 2606 ---------- -------- 90 13273 ACCENTURE PLC IRELAND SHS CLASS G1151C101 492 10154 SH DEFINED 02 7102 1000 2052 3 53 SH DEFINED 04 53 0 0 ---------- -------- 495 10207 ACE LTD SHS H0023R105 5567 89423 SH DEFINED 02 78295 900 10228 2572 41317 SH DEFINED 04 40492 0 825 ---------- -------- 8139 130740 ADAMS EXPRESS CO COM 006212104 182 16982 SH DEFINED 02 16982 0 0 ---------- -------- 182 16982 ADOBE SYS INC COM 00724F101 5708 185439 SH DEFINED 02 175319 7956 2164 90 2940 SH DEFINED 04 2940 0 0 ---------- -------- 5798 188379 ADVANCE AUTO PARTS INC COM 00751Y106 209 3158 SH DEFINED 02 3158 0 0 ---------- -------- 209 3158 RUN DATE: 01/14/11 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 184 22542 SH DEFINED 02 22542 0 0 27 3311 SH DEFINED 04 3311 0 0 ---------- -------- 211 25853 AES CORP COM 00130H105 24842 2039604 SH DEFINED 02 1983462 48005 8137 38738 3180476 SH DEFINED 04 3155426 0 25050 ---------- -------- 63580 5220080 AETNA INC NEW COM 00817Y108 21077 690838 SH DEFINED 02 682125 5332 3381 245 8020 SH DEFINED 04 8020 0 0 ---------- -------- 21322 698858 AFFILIATED MANAGERS GROUP NOTE 3.9 008252AL2 2248 2030000 PRN DEFINED 02 2030000 0 0 11928 10770000 SH DEFINED 04 10770000 0 0 ---------- -------- 14176 12800000 AFFILIATED MANAGERS GROUP COM 008252108 1336 13470 SH DEFINED 02 11606 255 1609 14831 149475 SH DEFINED 04 149475 0 0 ---------- -------- 16167 162945 AFLAC INC COM 001055102 7892 139853 SH DEFINED 02 124626 4525 10702 154 2725 SH DEFINED 04 2725 0 0 ---------- -------- 8046 142578 AGILENT TECHNOLOGIES INC COM 00846U101 1623 39170 SH DEFINED 02 33712 2937 2521 114 2747 SH DEFINED 04 2747 0 0 ---------- -------- 1737 41917 AGNICO EAGLE MINES LTD COM 008474108 5155 67207 SH DEFINED 02 67007 0 200 16285 212315 SH DEFINED 04 212315 0 0 ---------- -------- 21440 279522 AIR PRODS & CHEMS INC COM 009158106 49 535 SH DEFINED 01 535 0 0 68581 754046 SH DEFINED 02 698301 37231 18514 265 2918 SH DEFINED 04 2918 0 0 ---------- -------- 68895 757499 RUN DATE: 01/14/11 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGAS INC COM 009363102 239 3834 SH DEFINED 02 3822 0 12 27 432 SH DEFINED 04 432 0 0 ---------- -------- 266 4266 AK STL HLDG CORP COM 001547108 310 18964 SH DEFINED 02 18904 0 60 10 636 SH DEFINED 04 636 0 0 ---------- -------- 320 19600 AKAMAI TECHNOLOGIES INC COM 00971T101 405 8602 SH DEFINED 02 8584 0 18 50 1054 SH DEFINED 04 1054 0 0 ---------- -------- 455 9656 ALBANY INTL CORP CL A 012348108 387 16356 SH DEFINED 02 0 114 16242 ---------- -------- 387 16356 ALBEMARLE CORP COM 012653101 4153 74453 SH DEFINED 02 74453 0 0 17843 319884 SH DEFINED 04 319884 0 0 ---------- -------- 21996 394337 ALCATEL-LUCENT SPONSORED 013904305 35 11849 SH DEFINED 02 11691 100 58 1 448 SH DEFINED 04 448 0 0 ---------- -------- 36 12297 ALCOA INC NOTE 5.2 013817AT8 3265 1320000 PRN DEFINED 02 1320000 0 0 22892 9254000 SH DEFINED 04 9243000 0 11000 ---------- -------- 26157 10574000 ALCOA INC COM 013817101 4851 315205 SH DEFINED 02 275477 29873 9855 190 12319 SH DEFINED 04 12319 0 0 ---------- -------- 5041 327524 ALCON INC COM SHS H01301102 4877 29849 SH DEFINED 02 24472 1550 3827 67 413 SH DEFINED 04 413 0 0 ---------- -------- 4944 30262 RUN DATE: 01/14/11 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALERE INC COM 01449J105 1258 34377 SH DEFINED 02 33240 0 1137 ---------- -------- 1258 34377 ALEXANDER & BALDWIN INC COM 014482103 1381 34500 SH DEFINED 02 34500 0 0 9312 232625 SH DEFINED 04 232625 0 0 ---------- -------- 10693 267125 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6176 84300 SH DEFINED 04 84300 0 0 ---------- -------- 6176 84300 ALEXION PHARMACEUTICALS INC COM 015351109 564 6996 SH DEFINED 02 902 0 6094 30341 376678 SH DEFINED 04 333441 0 43237 ---------- -------- 30905 383674 ALLEGHANY CORP DEL COM 017175100 48 156 SH DEFINED 02 156 0 0 6089 19876 SH DEFINED 04 19876 0 0 ---------- -------- 6137 20032 ALLEGHENY ENERGY INC COM 017361106 222 9177 SH DEFINED 02 8967 0 210 25 1015 SH DEFINED 04 1015 0 0 ---------- -------- 247 10192 ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 1645 1090000 PRN DEFINED 02 1090000 0 0 11406 7560000 SH DEFINED 04 7538000 0 22000 ---------- -------- 13051 8650000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5108 92567 SH DEFINED 02 90767 0 1800 28233 511652 SH DEFINED 04 511652 0 0 ---------- -------- 33341 604219 ALLERGAN INC NOTE 1.5 018490AL6 1819 1610000 PRN DEFINED 02 1610000 0 0 12942 11453000 SH DEFINED 04 11441000 0 12000 ---------- -------- 14761 13063000 RUN DATE: 01/14/11 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 2699 39304 SH DEFINED 02 26854 0 12450 54538 794209 SH DEFINED 04 703904 0 90305 ---------- -------- 57237 833513 ALLETE INC COM NEW 018522300 1681 45110 SH DEFINED 02 43934 0 1176 11604 311425 SH DEFINED 04 311425 0 0 ---------- -------- 13285 356535 ALLIANCE FINANCIAL CORP NY COM 019205103 269 8316 SH DEFINED 02 8316 0 0 ---------- -------- 269 8316 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 424 18162 SH DEFINED 02 17612 300 250 ---------- -------- 424 18162 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 152 19185 SH DEFINED 02 19185 0 0 ---------- -------- 152 19185 ALLIANT ENERGY CORP COM 018802108 28 750 SH DEFINED 02 750 0 0 11491 312500 SH DEFINED 04 312500 0 0 ---------- -------- 11519 313250 ALLIANT TECHSYSTEMS INC COM 018804104 4860 65299 SH DEFINED 02 64824 0 475 20717 278348 SH DEFINED 04 278348 0 0 ---------- -------- 25577 343647 ALLSTATE CORP COM 020002101 7162 224641 SH DEFINED 02 204940 12027 7674 229 7181 SH DEFINED 04 7181 0 0 ---------- -------- 7391 231822 ALTERA CORP COM 021441100 7900 222047 SH DEFINED 02 196616 15145 10286 16909 475236 SH DEFINED 04 475236 0 0 ---------- -------- 24809 697283 ALTRIA GROUP INC COM 02209S103 14371 583728 SH DEFINED 02 524342 20553 38833 305 12368 SH DEFINED 04 12068 0 300 ---------- -------- 14676 596096 RUN DATE: 01/14/11 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALZA CORP SDCV 02261WAB5 551 625000 PRN DEFINED 02 625000 0 0 12620 14321000 SH DEFINED 04 14321000 0 0 ---------- -------- 13171 14946000 AMAZON COM INC COM 023135106 87 485 SH DEFINED 01 485 0 0 68862 382568 SH DEFINED 02 351231 10908 20429 60402 335567 SH DEFINED 04 298574 0 36993 ---------- -------- 129351 718620 AMDOCS LTD ORD G02602103 3899 141953 SH DEFINED 02 135510 2525 3918 4260 155095 SH DEFINED 04 152770 0 2325 ---------- -------- 8159 297048 AMEREN CORP COM 023608102 2131 75591 SH DEFINED 02 62433 12800 358 39 1386 SH DEFINED 04 1386 0 0 ---------- -------- 2170 76977 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 2621 45716 SH DEFINED 02 9659 2600 33457 ---------- -------- 2621 45716 AMERICAN CAP LTD COM 02503Y103 127 16805 SH DEFINED 02 15055 1750 0 ---------- -------- 127 16805 AMERICAN ELEC PWR INC COM 025537101 4789 133095 SH DEFINED 02 128356 2529 2210 100 2776 SH DEFINED 04 2776 0 0 ---------- -------- 4889 135871 AMERICAN EXPRESS CO COM 025816109 13524 315106 SH DEFINED 02 285769 23053 6284 621 14472 SH DEFINED 04 14472 0 0 ---------- -------- 14145 329578 AMERICAN FINL GROUP INC OHIO COM 025932104 1069 33100 SH DEFINED 02 33100 0 0 7809 241825 SH DEFINED 04 241825 0 0 ---------- -------- 8878 274925 RUN DATE: 01/14/11 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 INTL GROUP INC COM NEW 026874784 407 7061 SH DEFINED 02 6992 58 11 53 915 SH DEFINED 04 914 0 1 ---------- -------- 460 7976 AMERICAN SCIENCE & ENGR INC COM 029429107 1147 13453 SH DEFINED 02 13453 0 0 8127 95350 SH DEFINED 04 95350 0 0 ---------- -------- 9274 108803 AMERICAN STS WTR CO COM 029899101 226 6548 SH DEFINED 02 17 0 6531 ---------- -------- 226 6548 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1609 56282 SH DEFINED 02 56282 0 0 6669 233261 SH DEFINED 04 233261 0 0 ---------- -------- 8278 289543 AMERICAN TOWER CORP CL A 029912201 24446 473395 SH DEFINED 02 471142 435 1818 134672 2607905 SH DEFINED 04 2531984 0 75921 ---------- -------- 159118 3081300 AMERIGAS PARTNERS L P UNIT L P 030975106 1081 22150 SH DEFINED 02 20150 2000 0 ---------- -------- 1081 22150 AMERIPRISE FINL INC COM 03076C106 7961 138339 SH DEFINED 02 130823 4826 2690 21778 378416 SH DEFINED 04 378416 0 0 ---------- -------- 29739 516755 AMERISOURCEBERGEN CORP COM 03073E105 6004 175977 SH DEFINED 02 172342 0 3635 22468 658508 SH DEFINED 04 658508 0 0 ---------- -------- 28472 834485 AMETEK INC NEW COM 031100100 4271 108818 SH DEFINED 02 105856 374 2588 17939 457056 SH DEFINED 04 457056 0 0 ---------- -------- 22210 565874 AMGEN INC NOTE 031162AL4 630 821000 SH DEFINED 04 821000 0 0 ---------- -------- 630 821000 RUN DATE: 01/14/11 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC NOTE 0.3 031162AQ3 3620 3620000 PRN DEFINED 02 3620000 0 0 27305 27305000 SH DEFINED 04 27239000 0 66000 ---------- -------- 30925 30925000 AMGEN INC COM 031162100 4 75 SH DEFINED 01 75 0 0 18517 337282 SH DEFINED 02 329045 4812 3425 575 10466 SH DEFINED 04 10466 0 0 ---------- -------- 19096 347823 AMPHENOL CORP NEW CL A 032095101 549 10404 SH DEFINED 02 7874 0 2530 53 1009 SH DEFINED 04 1009 0 0 ---------- -------- 602 11413 ANADARKO PETE CORP COM 032511107 46897 615773 SH DEFINED 02 594442 19243 2088 147165 1932315 SH DEFINED 04 1875239 0 57076 ---------- -------- 194062 2548088 ANALOG DEVICES INC COM 032654105 695 18448 SH DEFINED 02 15382 0 3066 9076 240927 SH DEFINED 04 240927 0 0 ---------- -------- 9771 259375 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 430 8744 SH DEFINED 02 0 0 8744 ---------- -------- 430 8744 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 22524 394527 SH DEFINED 02 394225 0 302 120425 2109395 SH DEFINED 04 2083405 0 25990 ---------- -------- 142949 2503922 ANIXTER INTL INC COM 035290105 1173 19632 SH DEFINED 02 18952 0 680 7769 130075 SH DEFINED 04 130075 0 0 ---------- -------- 8942 149707 ANNALY CAP MGMT INC COM 035710409 2475 138088 SH DEFINED 02 125471 10617 2000 ---------- -------- 2475 138088 RUN DATE: 01/14/11 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANWORTH MORTGAGE ASSET CP COM 037347101 283 40475 SH DEFINED 02 0 0 40475 ---------- -------- 283 40475 AON CORP COM 037389103 8908 193615 SH DEFINED 02 186923 0 6692 30916 671936 SH DEFINED 04 671936 0 0 ---------- -------- 39824 865551 APACHE CORP COM 037411105 83 700 SH DEFINED 01 700 0 0 69397 582044 SH DEFINED 02 535457 30027 16560 13051 109459 SH DEFINED 04 107534 0 1925 ---------- -------- 82531 692203 APOLLO GROUP INC CL A 037604105 251 6361 SH DEFINED 02 6294 0 67 29 734 SH DEFINED 04 734 0 0 ---------- -------- 280 7095 APPLE INC COM 037833100 127 395 SH DEFINED 01 395 0 0 146841 455236 SH DEFINED 02 420521 20194 14521 97132 301130 SH DEFINED 04 267155 0 33975 ---------- -------- 244100 756761 APPLIED MATLS INC COM 038222105 2323 165355 SH DEFINED 02 145122 20083 150 437 31122 SH DEFINED 04 31122 0 0 ---------- -------- 2760 196477 APTARGROUP INC COM 038336103 829 17427 SH DEFINED 02 17427 0 0 6024 126625 SH DEFINED 04 126625 0 0 ---------- -------- 6853 144052 AQUA AMERICA INC COM 03836W103 1551 68985 SH DEFINED 02 20775 43210 5000 ---------- -------- 1551 68985 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 519 13614 SH DEFINED 02 356 5700 7558 ---------- -------- 519 13614 RUN DATE: 01/14/11 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCH CAP GROUP LTD ORD G0450A105 6278 71300 SH DEFINED 04 71300 0 0 ---------- -------- 6278 71300 ARCH COAL INC COM 039380100 23847 680185 SH DEFINED 02 652334 25476 2375 36230 1033379 SH DEFINED 04 1025754 0 7625 ---------- -------- 60077 1713564 ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 4090 4005000 SH DEFINED 04 4005000 0 0 ---------- -------- 4090 4005000 ARCHER DANIELS MIDLAND CO COM 039483102 29236 971927 SH DEFINED 02 924155 38307 9465 20593 684596 SH DEFINED 04 673071 0 11525 ---------- -------- 49829 1656523 ARCHER DANIELS MIDLAND CO UNIT 99/9 039483201 3965 102100 SH DEFINED 02 100450 1650 0 21663 557898 SH DEFINED 04 556826 0 1072 ---------- -------- 25628 659998 ARKANSAS BEST CORP DEL COM 040790107 1198 43700 SH DEFINED 02 43700 0 0 8724 318175 SH DEFINED 04 318175 0 0 ---------- -------- 9922 361875 ARM HLDGS PLC SPONSORED 042068106 1233 59431 SH DEFINED 02 7013 0 52418 37128 1789296 SH DEFINED 04 1582555 0 206741 ---------- -------- 38361 1848727 ARRIS GROUP INC COM 04269Q100 118 10548 SH DEFINED 02 0 0 10548 ---------- -------- 118 10548 ARROW ELECTRS INC COM 042735100 6418 187376 SH DEFINED 02 187376 0 0 30575 892702 SH DEFINED 04 892702 0 0 ---------- -------- 36993 1080078 ASML HOLDING N V NY REG SH N07059186 325 8481 SH DEFINED 02 181 0 8300 ---------- -------- 325 8481 RUN DATE: 01/14/11 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASPEN INSURANCE HOLDINGS LTD PFD PRP I G05384113 1112 20240 SH DEFINED 02 20240 0 0 7633 138874 SH DEFINED 04 138475 0 399 ---------- -------- 8745 159114 ASSURANT INC COM 04621X108 245 6360 SH DEFINED 02 5616 0 744 24 616 SH DEFINED 04 616 0 0 ---------- -------- 269 6976 ASTEC INDS INC COM 046224101 1277 39400 SH DEFINED 02 39400 0 0 9346 288375 SH DEFINED 04 288375 0 0 ---------- -------- 10623 327775 ASTRAZENECA PLC SPONSORED 046353108 2090 45254 SH DEFINED 02 24010 400 20844 ---------- -------- 2090 45254 AT&T INC COM 00206R102 90069 3065668 SH DEFINED 02 2879220 127326 59122 13246 450842 SH DEFINED 04 445542 0 5300 ---------- -------- 103315 3516510 ATHENAHEALTH INC COM 04685W103 231 5629 SH DEFINED 02 0 0 5629 ---------- -------- 231 5629 ATMI INC COM 00207R101 1291 64750 SH DEFINED 02 64750 0 0 8611 431830 SH DEFINED 04 431830 0 0 ---------- -------- 9902 496580 ATRICURE INC COM 04963C209 449 43765 SH DEFINED 02 0 0 43765 ---------- -------- 449 43765 ATWOOD OCEANICS INC COM 050095108 1323 35399 SH DEFINED 02 34361 0 1038 8886 237775 SH DEFINED 04 237775 0 0 ---------- -------- 10209 273174 AUTHENTIDATE HLDG CORP COM 052666104 10 23300 SH DEFINED 02 23300 0 0 ---------- -------- 10 23300 RUN DATE: 01/14/11 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 25961 679608 SH DEFINED 02 677173 645 1790 144493 3782545 SH DEFINED 04 3678576 0 103969 ---------- -------- 170454 4462153 AUTOMATIC DATA PROCESSING IN COM 053015103 23795 514154 SH DEFINED 02 468997 28924 16233 132 2852 SH DEFINED 04 2852 0 0 ---------- -------- 23927 517006 AUTOZONE INC COM 053332102 1171 4296 SH DEFINED 02 4196 100 0 44 162 SH DEFINED 04 162 0 0 ---------- -------- 1215 4458 AVALONBAY CMNTYS INC COM 053484101 496 4403 SH DEFINED 02 4384 0 19 55 492 SH DEFINED 04 492 0 0 ---------- -------- 551 4895 AVERY DENNISON CORP COM 053611109 1072 25316 SH DEFINED 02 24556 200 560 26 624 SH DEFINED 04 624 0 0 ---------- -------- 1098 25940 AVON PRODS INC COM 054303102 54 1850 SH DEFINED 01 1850 0 0 28036 964753 SH DEFINED 02 897906 55700 11147 233 8016 SH DEFINED 04 8016 0 0 ---------- -------- 28323 974619 AXCELIS TECHNOLOGIES INC COM 054540109 459 132581 SH DEFINED 02 132581 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 459 132582 BAIDU INC SPON ADR 056752108 334 3462 SH DEFINED 02 2129 0 1333 1739 18018 SH DEFINED 04 18018 0 0 ---------- -------- 2073 21480 BAKER HUGHES INC COM 057224107 2349 41096 SH DEFINED 02 40766 300 30 143 2493 SH DEFINED 04 2493 0 0 ---------- -------- 2492 43589 RUN DATE: 01/14/11 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 986 14490 SH DEFINED 02 14146 0 344 35 519 SH DEFINED 04 519 0 0 ---------- -------- 1021 15009 BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 202 14826 SH DEFINED 02 1026 0 13800 ---------- -------- 202 14826 BANCO SANTANDER SA ADR 05964H105 413 38804 SH DEFINED 02 3024 0 35780 ---------- -------- 413 38804 BANK MONTREAL QUE COM 063671101 614 10668 SH DEFINED 02 1000 0 9668 ---------- -------- 614 10668 BANK NOVA SCOTIA HALIFAX COM 064149107 94 1640 SH DEFINED 01 1640 0 0 79292 1386221 SH DEFINED 02 1291310 65549 29362 323 5650 SH DEFINED 04 5650 0 0 ---------- -------- 79709 1393511 BANK OF AMERICA CORPORATION COM 060505104 17530 1314072 SH DEFINED 02 1251100 30932 32040 1825 136779 SH DEFINED 04 136779 0 0 ---------- -------- 19355 1450851 BANK OF NEW YORK MELLON CORP COM 064058100 13186 436613 SH DEFINED 02 393734 37086 5793 217 7170 SH DEFINED 04 7170 0 0 ---------- -------- 13403 443783 BANNER CORP COM 06652V109 118 51000 SH DEFINED 02 51000 0 0 ---------- -------- 118 51000 BARCLAYS BANK PLC SP ADR 7. 06739H776 214 8600 SH DEFINED 02 8600 0 0 ---------- -------- 214 8600 BARCLAYS BK PLC DJUBS CMD 06738C778 731 14883 SH DEFINED 02 2960 9658 2265 ---------- -------- 731 14883 RUN DATE: 01/14/11 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARD C R INC COM 067383109 568 6191 SH DEFINED 02 5272 650 269 8924 97238 SH DEFINED 04 97238 0 0 ---------- -------- 9492 103429 BARNES GROUP INC COM 067806109 1754 84836 SH DEFINED 02 69300 0 15536 9882 478100 SH DEFINED 04 478100 0 0 ---------- -------- 11636 562936 BARRICK GOLD CORP COM 067901108 19474 366193 SH DEFINED 02 338819 24449 2925 13399 251953 SH DEFINED 04 247453 0 4500 ---------- -------- 32873 618146 BAXTER INTL INC COM 071813109 7038 139038 SH DEFINED 02 128482 8899 1657 170 3368 SH DEFINED 04 3368 0 0 ---------- -------- 7208 142406 BB&T CORP COM 054937107 1289 49044 SH DEFINED 02 47446 1000 598 107 4073 SH DEFINED 04 4073 0 0 ---------- -------- 1396 53117 BECKMAN COULTER INC NOTE 2.5 075811AD1 1796 1574000 SH DEFINED 04 1574000 0 0 ---------- -------- 1796 1574000 BECTON DICKINSON & CO COM 075887109 8040 95131 SH DEFINED 02 82288 8755 4088 114 1353 SH DEFINED 04 1353 0 0 ---------- -------- 8154 96484 BED BATH & BEYOND INC COM 075896100 1411 28718 SH DEFINED 02 25526 1633 1559 74 1498 SH DEFINED 04 1498 0 0 ---------- -------- 1485 30216 BEMIS INC COM 081437105 284 8709 SH DEFINED 02 8459 0 250 20 625 SH DEFINED 04 625 0 0 ---------- -------- 304 9334 RUN DATE: 01/14/11 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BENCHMARK ELECTRS INC COM 08160H101 1308 72000 SH DEFINED 02 72000 0 0 8983 494650 SH DEFINED 04 494650 0 0 ---------- -------- 10291 566650 BERKLEY W R CORP COM 084423102 246 9000 SH DEFINED 02 0 0 9000 7913 289000 SH DEFINED 04 289000 0 0 ---------- -------- 8159 298000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41581 519046 SH DEFINED 02 479779 24336 14931 6641 82903 SH DEFINED 04 79503 0 3400 ---------- -------- 48222 601949 BERRY PETE CO CL A 085789105 1071 24513 SH DEFINED 02 23950 0 563 7658 175250 SH DEFINED 04 175250 0 0 ---------- -------- 8729 199763 BEST BUY INC SDCV 2.2 086516AF8 1922 1815000 PRN DEFINED 02 1815000 0 0 11577 10935000 SH DEFINED 04 10935000 0 0 ---------- -------- 13499 12750000 BEST BUY INC COM 086516101 1050 30628 SH DEFINED 02 29262 775 591 66 1936 SH DEFINED 04 1936 0 0 ---------- -------- 1116 32564 BGC PARTNERS INC CL A 05541T101 266 32000 SH DEFINED 02 0 0 32000 ---------- -------- 266 32000 BHP BILLITON LTD SPONSORED 088606108 58 620 SH DEFINED 01 620 0 0 72055 775447 SH DEFINED 02 727018 32748 15681 2942 31665 SH DEFINED 04 31290 0 375 ---------- -------- 75055 807732 BHP BILLITON PLC SPONSORED 05545E209 677 8404 SH DEFINED 02 320 0 8084 ---------- -------- 677 8404 RUN DATE: 01/14/11 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIG LOTS INC COM 089302103 295 9674 SH DEFINED 02 9544 0 130 13 437 SH DEFINED 04 437 0 0 ---------- -------- 308 10111 BIO-REFERENCE LABS INC COM $.01 09057G602 224 10098 SH DEFINED 02 0 0 10098 ---------- -------- 224 10098 BIOGEN IDEC INC COM 09062X103 1271 18959 SH DEFINED 02 18592 0 367 92 1378 SH DEFINED 04 1378 0 0 ---------- -------- 1363 20337 BJS WHOLESALE CLUB INC COM 05548J106 917 19150 SH DEFINED 02 19100 50 0 14423 301100 SH DEFINED 04 301100 0 0 ---------- -------- 15340 320250 BLACKROCK APEX MUN FD INC COM 09254H106 111 13000 SH DEFINED 02 13000 0 0 ---------- -------- 111 13000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 173 11487 SH DEFINED 02 11487 0 0 ---------- -------- 173 11487 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 136 10936 SH DEFINED 02 10936 0 0 ---------- -------- 136 10936 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1101 82500 SH DEFINED 02 82500 0 0 ---------- -------- 1101 82500 BLACKSTONE GROUP L P COM UNIT 09253U108 154 10850 SH DEFINED 02 9900 0 950 ---------- -------- 154 10850 BLOCK H & R INC COM 093671105 634 53224 SH DEFINED 02 53224 0 0 21 1783 SH DEFINED 04 1783 0 0 ---------- -------- 655 55007 RUN DATE: 01/14/11 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 42 20000 SH DEFINED 02 20000 0 0 ---------- -------- 42 20000 BMC SOFTWARE INC COM 055921100 5182 109929 SH DEFINED 02 109179 750 0 18199 386071 SH DEFINED 04 386071 0 0 ---------- -------- 23381 496000 BOB EVANS FARMS INC COM 096761101 532 16155 SH DEFINED 02 16155 0 0 ---------- -------- 532 16155 BOEING CO COM 097023105 65539 1004275 SH DEFINED 02 958536 29725 16014 272083 4169217 SH DEFINED 04 4038381 0 130836 ---------- -------- 337622 5173492 BORGWARNER INC NOTE 3.5 099724AF3 1487 665000 PRN DEFINED 02 665000 0 0 11624 5198000 SH DEFINED 04 5185000 0 13000 ---------- -------- 13111 5863000 BORGWARNER INC COM 099724106 4808 66443 SH DEFINED 02 66443 0 0 20440 282472 SH DEFINED 04 282472 0 0 ---------- -------- 25248 348915 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.7 10112RAG9 1709 1550000 SH DEFINED 04 1550000 0 0 ---------- -------- 1709 1550000 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.8 10112RAK0 274 270000 PRN DEFINED 02 270000 0 0 5188 5111000 SH DEFINED 04 5085000 0 26000 ---------- -------- 5462 5381000 BOSTON PROPERTIES INC COM 101121101 729 8465 SH DEFINED 02 7237 1200 28 70 811 SH DEFINED 04 811 0 0 ---------- -------- 799 9276 BOSTON SCIENTIFIC CORP COM 101137107 2738 361654 SH DEFINED 02 361654 0 0 9726 1284814 SH DEFINED 04 1284814 0 0 ---------- -------- 12464 1646468 RUN DATE: 01/14/11 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 17947 406313 SH DEFINED 02 370355 32270 3688 133 3000 SH DEFINED 04 3000 0 0 ---------- -------- 18080 409313 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 790 6242 SH DEFINED 02 4942 1300 0 ---------- -------- 790 6242 BRADY CORP CL A 104674106 1262 38700 SH DEFINED 02 38700 0 0 9296 285075 SH DEFINED 04 285075 0 0 ---------- -------- 10558 323775 BRIGHAM EXPLORATION CO COM 109178103 405 14851 SH DEFINED 02 2000 0 12851 ---------- -------- 405 14851 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 3040 3233999 SH DEFINED 04 3233999 0 0 ---------- -------- 3040 3233999 BRISTOL MYERS SQUIBB CO COM 110122108 36064 1361946 SH DEFINED 02 1256226 54019 51701 421 15894 SH DEFINED 04 15894 0 0 ---------- -------- 36485 1377840 BRITISH AMERN TOB PLC SPONSORED 110448107 795 10236 SH DEFINED 02 1448 0 8788 ---------- -------- 795 10236 BROADCOM CORP CL A 111320107 1140 26185 SH DEFINED 02 23642 0 2543 115 2633 SH DEFINED 04 2633 0 0 ---------- -------- 1255 28818 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3342 631811 SH DEFINED 02 631811 0 0 14129 2670924 SH DEFINED 04 2670924 0 0 ---------- -------- 17471 3302735 BROOKDALE SR LIVING INC COM 112463104 410 19141 SH DEFINED 02 0 0 19141 ---------- -------- 410 19141 RUN DATE: 01/14/11 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 ASSET MGMT INC CL A LTD 112585104 592 17787 SH DEFINED 02 1361 0 16426 ---------- -------- 592 17787 BROOKFIELD PPTYS CORP COM 112900105 7123 406343 SH DEFINED 02 397118 7125 2100 8297 473285 SH DEFINED 04 466710 0 6575 ---------- -------- 15420 879628 BROWN & BROWN INC COM 115236101 389 16265 SH DEFINED 02 15300 965 0 6572 274500 SH DEFINED 04 274500 0 0 ---------- -------- 6961 290765 BROWN FORMAN CORP CL B 115637209 313 4491 SH DEFINED 02 4491 0 0 42 600 SH DEFINED 04 600 0 0 ---------- -------- 355 5091 BRUSH ENGINEERED MATLS INC COM 117421107 818 21164 SH DEFINED 02 2336 9400 9428 ---------- -------- 818 21164 BUCKEYE PARTNERS L P UNIT LTD 118230101 903 13507 SH DEFINED 02 9412 1980 2115 ---------- -------- 903 13507 BUCYRUS INTL INC NEW COM 118759109 349 3900 SH DEFINED 02 3900 0 0 ---------- -------- 349 3900 BUNGE LIMITED COM G16962105 430 6565 SH DEFINED 02 450 0 6115 ---------- -------- 430 6565 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1260 15717 SH DEFINED 02 7884 0 7833 77 960 SH DEFINED 04 960 0 0 ---------- -------- 1337 16677 CA INC COM 12673P105 361 14751 SH DEFINED 02 14751 0 0 56 2311 SH DEFINED 04 2311 0 0 ---------- -------- 417 17062 RUN DATE: 01/14/11 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABLEVISION SYS CORP CL A NY C 12686C109 351 10380 SH DEFINED 02 10380 0 0 47 1387 SH DEFINED 04 1387 0 0 ---------- -------- 398 11767 CACI INTL INC CL A 127190304 1636 30635 SH DEFINED 02 29860 0 775 19340 362175 SH DEFINED 04 362175 0 0 ---------- -------- 20976 392810 CAL DIVE INTL INC DEL COM 12802T101 977 172275 SH DEFINED 02 166000 0 6275 6870 1211650 SH DEFINED 04 1211650 0 0 ---------- -------- 7847 1383925 CALLAWAY GOLF CO COM 131193104 898 111300 SH DEFINED 02 111300 0 0 6116 757850 SH DEFINED 04 757850 0 0 ---------- -------- 7014 869150 CAMDEN NATL CORP COM 133034108 395 10900 SH DEFINED 02 10600 300 0 ---------- -------- 395 10900 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 2658 1830000 PRN DEFINED 02 1830000 0 0 21289 14657000 SH DEFINED 04 14626000 0 31000 ---------- -------- 23947 16487000 CAMERON INTERNATIONAL CORP COM 13342B105 6949 136985 SH DEFINED 02 131102 2900 2983 64147 1264484 SH DEFINED 04 1177129 0 87355 ---------- -------- 71096 1401469 CAMPBELL SOUP CO COM 134429109 1255 36105 SH DEFINED 02 28770 6050 1285 38 1107 SH DEFINED 04 1107 0 0 ---------- -------- 1293 37212 CANADIAN NAT RES LTD COM 136385101 3199 72013 SH DEFINED 02 54259 12450 5304 1 28 SH DEFINED 04 28 0 0 ---------- -------- 3200 72041 RUN DATE: 01/14/11 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 NATL RY CO COM 136375102 717 10794 SH DEFINED 02 4004 0 6790 ---------- -------- 717 10794 CANADIAN PAC RY LTD COM 13645T100 6097 94082 SH DEFINED 02 93557 0 525 25663 395972 SH DEFINED 04 395972 0 0 ---------- -------- 31760 490054 CANON INC ADR 138006309 1005 19574 SH DEFINED 02 394 0 19180 ---------- -------- 1005 19574 CAPITAL ONE FINL CORP COM 14040H105 1415 33249 SH DEFINED 02 32543 0 706 115 2692 SH DEFINED 04 2692 0 0 ---------- -------- 1530 35941 CAPITALSOURCE INC COM 14055X102 3333 469460 SH DEFINED 02 469460 0 0 14325 2017663 SH DEFINED 04 2017663 0 0 ---------- -------- 17658 2487123 CAPSTEAD MTG CORP COM NO PA 14067E506 325 25781 SH DEFINED 02 0 0 25781 ---------- -------- 325 25781 CARDICA INC COM 14141R101 263 60021 SH DEFINED 02 0 0 60021 ---------- -------- 263 60021 CARDINAL HEALTH INC COM 14149Y108 1792 46769 SH DEFINED 02 44569 1950 250 78 2043 SH DEFINED 04 2043 0 0 ---------- -------- 1870 48812 CARDIOVASCULAR SYS INC DEL COM 141619106 136 11641 SH DEFINED 02 0 0 11641 ---------- -------- 136 11641 CAREFUSION CORP COM 14170T101 477 18571 SH DEFINED 02 15097 150 3324 34 1313 SH DEFINED 04 1313 0 0 ---------- -------- 511 19884 RUN DATE: 01/14/11 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARLISLE COS INC COM 142339100 1078 27115 SH DEFINED 02 24576 0 2539 7056 177550 SH DEFINED 04 177550 0 0 ---------- -------- 8134 204665 CARMAX INC COM 143130102 460 14426 SH DEFINED 02 13108 575 743 41 1299 SH DEFINED 04 1299 0 0 ---------- -------- 501 15725 CARNIVAL CORP PAIRED CT 143658300 1495 32429 SH DEFINED 02 19773 0 12656 115 2489 SH DEFINED 04 2489 0 0 ---------- -------- 1610 34918 CARTER INC COM 146229109 685 23200 SH DEFINED 02 23200 0 0 4980 168750 SH DEFINED 04 168750 0 0 ---------- -------- 5665 191950 CASEYS GEN STORES INC COM 147528103 678 15940 SH DEFINED 02 15940 0 0 4770 112200 SH DEFINED 04 112200 0 0 ---------- -------- 5448 128140 CATERPILLAR INC DEL COM 149123101 34482 368162 SH DEFINED 02 327430 30566 10166 1065 11369 SH DEFINED 04 11369 0 0 ---------- -------- 35547 379531 CATO CORP NEW CL A 149205106 876 31950 SH DEFINED 02 31950 0 0 6429 234545 SH DEFINED 04 234545 0 0 ---------- -------- 7305 266495 CB RICHARD ELLIS GROUP INC CL A 12497T101 320 15623 SH DEFINED 02 14292 0 1331 34 1679 SH DEFINED 04 1679 0 0 ---------- -------- 354 17302 CBS CORP NEW CL B 124857202 625 32821 SH DEFINED 02 32251 350 220 86 4510 SH DEFINED 04 4510 0 0 ---------- -------- 711 37331 RUN DATE: 01/14/11 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEDAR FAIR L P DEPOSITRY 150185106 2005 132234 SH DEFINED 02 52092 100 80042 ---------- -------- 2005 132234 CELADON GROUP INC COM 150838100 670 45289 SH DEFINED 02 45289 0 0 4834 326859 SH DEFINED 04 326859 0 0 ---------- -------- 5504 372148 CELGENE CORP COM 151020104 57 970 SH DEFINED 01 970 0 0 31617 534608 SH DEFINED 02 492617 19708 22283 46402 784607 SH DEFINED 04 696220 0 88387 ---------- -------- 78076 1320185 CENOVUS ENERGY INC COM 15135U109 745 22413 SH DEFINED 02 19303 1110 2000 ---------- -------- 745 22413 CENTERPOINT ENERGY INC COM 15189T107 417 26519 SH DEFINED 02 26519 0 0 38 2445 SH DEFINED 04 2445 0 0 ---------- -------- 455 28964 CENTRAL FD CDA LTD CL A 153501101 320 15450 SH DEFINED 02 15000 450 0 ---------- -------- 320 15450 CENTURYLINK INC COM 156700106 1888 40892 SH DEFINED 02 37745 2123 1024 81 1752 SH DEFINED 04 1752 0 0 ---------- -------- 1969 42644 CEPHALON INC COM 156708109 240 3894 SH DEFINED 02 3876 0 18 27 435 SH DEFINED 04 435 0 0 ---------- -------- 267 4329 CERNER CORP COM 156782104 3324 35086 SH DEFINED 02 34901 185 0 12940 136586 SH DEFINED 04 136586 0 0 ---------- -------- 16264 171672 RUN DATE: 01/14/11 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CF INDS HLDGS INC COM 125269100 653 4834 SH DEFINED 02 3832 0 1002 56 411 SH DEFINED 04 411 0 0 ---------- -------- 709 5245 CHATHAM LODGING TR COM 16208T102 1076 62400 SH DEFINED 02 62400 0 0 6790 393625 SH DEFINED 04 393625 0 0 ---------- -------- 7866 456025 CHESAPEAKE ENERGY CORP COM 165167107 38640 1491311 SH DEFINED 02 1412687 56660 21964 24111 930555 SH DEFINED 04 913280 0 17275 ---------- -------- 62751 2421866 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1215 13815 SH DEFINED 04 13651 0 164 ---------- -------- 1215 13815 CHEVRON CORP NEW COM 166764100 126951 1391239 SH DEFINED 02 1246535 79707 64997 14006 153488 SH DEFINED 04 151463 0 2025 ---------- -------- 140957 1544727 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 395 11999 SH DEFINED 02 2006 800 9193 ---------- -------- 395 11999 CHINA MOBILE LIMITED SPONSORED 16941M109 264 5311 SH DEFINED 02 4911 300 100 ---------- -------- 264 5311 CHINA PETE & CHEM CORP SPON ADR 16941R108 634 6629 SH DEFINED 02 51 0 6578 ---------- -------- 634 6629 CHIPOTLE MEXICAN GRILL INC COM 169656105 360 1695 SH DEFINED 02 1030 0 665 ---------- -------- 360 1695 CHOICE HOTELS INTL INC COM 169905106 2 46 SH DEFINED 02 46 0 0 8664 226400 SH DEFINED 04 226400 0 0 ---------- -------- 8666 226446 RUN DATE: 01/14/11 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUBB CORP COM 171232101 35026 587298 SH DEFINED 02 579265 4330 3703 144330 2420016 SH DEFINED 04 2354830 0 65186 ---------- -------- 179356 3007314 CHURCH & DWIGHT INC COM 171340102 5763 83497 SH DEFINED 02 79724 500 3273 20344 294750 SH DEFINED 04 294750 0 0 ---------- -------- 26107 378247 CIGNA CORP COM 125509109 12766 348219 SH DEFINED 02 337294 8200 2725 57 1566 SH DEFINED 04 1566 0 0 ---------- -------- 12823 349785 CIMAREX ENERGY CO COM 171798101 4343 49054 SH DEFINED 02 46554 2500 0 27012 305115 SH DEFINED 04 305115 0 0 ---------- -------- 31355 354169 CINCINNATI FINL CORP COM 172062101 1077 34001 SH DEFINED 02 33154 600 247 30 941 SH DEFINED 04 941 0 0 ---------- -------- 1107 34942 CINEDIGM DIGITAL CINEMA CORP COM 172407108 71 42239 SH DEFINED 02 42239 0 0 ---------- -------- 71 42239 CINTAS CORP COM 172908105 385 13777 SH DEFINED 02 11191 0 2586 11168 399430 SH DEFINED 04 399430 0 0 ---------- -------- 11553 413207 CISCO SYS INC COM 17275R102 57 2795 SH DEFINED 01 2795 0 0 117082 5787552 SH DEFINED 02 5306604 369697 111251 6127 302874 SH DEFINED 04 170499 0 132375 ---------- -------- 123266 6093221 CIT GROUP INC COM NEW 125581801 32057 680625 SH DEFINED 02 680625 0 0 ---------- -------- 32057 680625 RUN DATE: 01/14/11 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 7389 1562113 SH DEFINED 02 1507781 8210 46122 833 176031 SH DEFINED 04 176028 0 3 ---------- -------- 8222 1738144 CITRIX SYS INC COM 177376100 1014 14824 SH DEFINED 02 11173 365 3286 52470 766988 SH DEFINED 04 679807 0 87181 ---------- -------- 53484 781812 CITY NATL CORP COM 178566105 1 24 SH DEFINED 02 24 0 0 7069 115200 SH DEFINED 04 115200 0 0 ---------- -------- 7070 115224 CLEAN ENERGY FUELS CORP COM 184499101 234 16900 SH DEFINED 02 16900 0 0 ---------- -------- 234 16900 CLECO CORP NEW COM 12561W105 1793 58290 SH DEFINED 02 58290 0 0 12079 392675 SH DEFINED 04 392675 0 0 ---------- -------- 13872 450965 CLIFFS NATURAL RESOURCES INC COM 18683K101 11647 149303 SH DEFINED 02 144281 3225 1797 8740 112043 SH DEFINED 04 109868 0 2175 ---------- -------- 20387 261346 CLOROX CO DEL COM 189054109 3709 58616 SH DEFINED 02 54170 2988 1458 7638 120706 SH DEFINED 04 120706 0 0 ---------- -------- 11347 179322 CLOUD PEAK ENERGY INC COM 18911Q102 900 38750 SH DEFINED 02 38750 0 0 6526 280925 SH DEFINED 04 280925 0 0 ---------- -------- 7426 319675 CME GROUP INC COM 12572Q105 1108 3444 SH DEFINED 02 2803 0 641 125 387 SH DEFINED 04 387 0 0 ---------- -------- 1233 3831 RUN DATE: 01/14/11 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP COM 125896100 372 19993 SH DEFINED 02 13315 0 6678 26 1414 SH DEFINED 04 1414 0 0 ---------- -------- 398 21407 CNO FINL GROUP INC COM 12621E103 369 54374 SH DEFINED 02 200 0 54174 ---------- -------- 369 54374 CNOOC LTD SPONSORED 126132109 689 2891 SH DEFINED 02 235 0 2656 ---------- -------- 689 2891 COACH INC COM 189754104 1557 28145 SH DEFINED 02 21433 1465 5247 95 1713 SH DEFINED 04 1713 0 0 ---------- -------- 1652 29858 COCA COLA CO COM 191216100 76765 1167173 SH DEFINED 02 1085501 52415 29257 883 13423 SH DEFINED 04 13423 0 0 ---------- -------- 77648 1180596 COCA COLA ENTERPRISES INC NE COM 19122T109 410 16365 SH DEFINED 02 16166 0 199 49 1959 SH DEFINED 04 1959 0 0 ---------- -------- 459 18324 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3451 47093 SH DEFINED 02 19580 400 27113 72696 991895 SH DEFINED 04 880432 0 111463 ---------- -------- 76147 1038988 COINSTAR INC COM 19259P300 278 4928 SH DEFINED 02 4502 0 426 ---------- -------- 278 4928 COLGATE PALMOLIVE CO COM 194162103 48 600 SH DEFINED 01 600 0 0 69590 865867 SH DEFINED 02 811604 41940 12323 227 2824 SH DEFINED 04 2824 0 0 ---------- -------- 69865 869291 COLUMBIA BKG SYS INC COM 197236102 295 13984 SH DEFINED 02 13984 0 0 ---------- -------- 295 13984 RUN DATE: 01/14/11 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP NEW CL A 20030N101 3953 179947 SH DEFINED 02 168953 2914 8080 354 16127 SH DEFINED 04 16127 0 0 ---------- -------- 4307 196074 COMCAST CORP NEW CL A SPL 20030N200 1019 48982 SH DEFINED 02 24807 0 24175 3 150 SH DEFINED 04 0 0 150 ---------- -------- 1022 49132 COMERICA INC COM 200340107 24011 568431 SH DEFINED 02 556672 6725 5034 42101 996716 SH DEFINED 04 990516 0 6200 ---------- -------- 66112 1565147 COMFORT SYS USA INC COM 199908104 1342 101900 SH DEFINED 02 101900 0 0 9031 685750 SH DEFINED 04 685750 0 0 ---------- -------- 10373 787650 COMMERCIAL VEH GROUP INC COM 202608105 624 38400 SH DEFINED 02 38400 0 0 4616 284075 SH DEFINED 04 284075 0 0 ---------- -------- 5240 322475 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 358 6762 SH DEFINED 02 140 0 6622 ---------- -------- 358 6762 COMPUTER PROGRAMS & SYS INC COM 205306103 458 9783 SH DEFINED 02 23 0 9760 ---------- -------- 458 9783 COMPUTER SCIENCES CORP COM 205363104 1167 23519 SH DEFINED 02 20891 300 2328 44 893 SH DEFINED 04 893 0 0 ---------- -------- 1211 24412 COMPUWARE CORP COM 205638109 122 10421 SH DEFINED 02 10421 0 0 15 1266 SH DEFINED 04 1266 0 0 ---------- -------- 137 11687 RUN DATE: 01/14/11 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CON-WAY INC COM 205944101 2 45 SH DEFINED 02 45 0 0 8810 240900 SH DEFINED 04 240900 0 0 ---------- -------- 8812 240945 CONAGRA FOODS INC COM 205887102 1081 47853 SH DEFINED 02 37478 6650 3725 8245 365142 SH DEFINED 04 365142 0 0 ---------- -------- 9326 412995 CONMED CORP COM 207410101 1208 45700 SH DEFINED 02 45700 0 0 8562 323950 SH DEFINED 04 323950 0 0 ---------- -------- 9770 369650 CONOCOPHILLIPS COM 20825C104 43914 644850 SH DEFINED 02 577076 40326 27448 582 8546 SH DEFINED 04 8546 0 0 ---------- -------- 44496 653396 CONSOL ENERGY INC COM 20854P109 2498 51246 SH DEFINED 02 42897 4900 3449 64 1305 SH DEFINED 04 1305 0 0 ---------- -------- 2562 52551 CONSOLIDATED EDISON INC COM 209115104 3001 60546 SH DEFINED 02 51126 9370 50 83 1679 SH DEFINED 04 1679 0 0 ---------- -------- 3084 62225 CONSTELLATION BRANDS INC CL A 21036P108 207 9332 SH DEFINED 02 9246 0 86 23 1031 SH DEFINED 04 1031 0 0 ---------- -------- 230 10363 CONSTELLATION ENERGY GROUP I COM 210371100 757 24722 SH DEFINED 02 23699 450 573 35 1154 SH DEFINED 04 1154 0 0 ---------- -------- 792 25876 CONTINENTAL RESOURCES INC COM 212015101 299 5080 SH DEFINED 02 2100 280 2700 ---------- -------- 299 5080 RUN DATE: 01/14/11 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVIO INC COM 21257W105 308 37207 SH DEFINED 02 0 0 37207 ---------- -------- 308 37207 COOPER INDUSTRIES PLC SHS G24140108 578 9910 SH DEFINED 02 8775 920 215 5071 87000 SH DEFINED 04 47000 0 40000 ---------- -------- 5649 96910 COPART INC COM 217204106 833 22301 SH DEFINED 02 7074 565 14662 ---------- -------- 833 22301 CORN PRODS INTL INC COM 219023108 1361 29590 SH DEFINED 02 24241 0 5349 15425 335333 SH DEFINED 04 335333 0 0 ---------- -------- 16786 364923 CORNING INC COM 219350105 2949 152615 SH DEFINED 02 136753 7550 8312 175 9033 SH DEFINED 04 9033 0 0 ---------- -------- 3124 161648 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 3866 110618 SH DEFINED 02 110618 0 0 16743 479053 SH DEFINED 04 479053 0 0 ---------- -------- 20609 589671 COSTCO COMPANIES INC NOTE 22160QAC6 49 30000 SH DEFINED 04 30000 0 0 ---------- -------- 49 30000 COSTCO WHSL CORP NEW COM 22160K105 10020 138761 SH DEFINED 02 115588 13140 10033 180 2498 SH DEFINED 04 2498 0 0 ---------- -------- 10200 141259 COVANCE INC COM 222816100 33 645 SH DEFINED 01 645 0 0 18297 355904 SH DEFINED 02 338764 13667 3473 25 490 SH DEFINED 04 490 0 0 ---------- -------- 18355 357039 COVIDIEN PLC SHS G2554F105 827 18113 SH DEFINED 02 13353 4650 110 ---------- -------- 827 18113 RUN DATE: 01/14/11 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREDIT SUISSE GROUP SPONSORED 225401108 332 8213 SH DEFINED 02 1649 0 6564 ---------- -------- 332 8213 CREE INC COM 225447101 3383 51339 SH DEFINED 02 44120 0 7219 53917 818286 SH DEFINED 04 743957 0 74329 ---------- -------- 57300 869625 CSX CORP DBCV 126408GA5 1216 530000 PRN DEFINED 02 530000 0 0 8416 3669000 SH DEFINED 04 3669000 0 0 ---------- -------- 9632 4199000 CSX CORP COM 126408103 10 150 SH DEFINED 01 150 0 0 12523 193820 SH DEFINED 02 173639 13511 6670 140 2163 SH DEFINED 04 2163 0 0 ---------- -------- 12673 196133 CULLEN FROST BANKERS INC COM 229899109 8667 141800 SH DEFINED 04 141800 0 0 ---------- -------- 8667 141800 CUMMINS INC COM 231021106 115 1045 SH DEFINED 01 1045 0 0 61907 562735 SH DEFINED 02 546453 10018 6264 15191 138084 SH DEFINED 04 138084 0 0 ---------- -------- 77213 701864 CVS CAREMARK CORPORATION COM 126650100 28377 816129 SH DEFINED 02 769531 35846 10752 864 24843 SH DEFINED 04 24843 0 0 ---------- -------- 29241 840972 CYPRESS SEMICONDUCTOR CORP COM 232806109 4364 234855 SH DEFINED 02 233442 0 1413 18581 1000074 SH DEFINED 04 1000074 0 0 ---------- -------- 22945 1234929 D R HORTON INC COM 23331A109 145 12176 SH DEFINED 02 12099 0 77 19 1621 SH DEFINED 04 1621 0 0 ---------- -------- 164 13797 RUN DATE: 01/14/11 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 NOTE 235851AF9 2007 1465000 PRN DEFINED 02 1465000 0 0 15944 11638000 SH DEFINED 04 11603000 0 35000 ---------- -------- 17951 13103000 DANAHER CORP DEL COM 235851102 4190 88833 SH DEFINED 02 82985 770 5078 146 3099 SH DEFINED 04 3099 0 0 ---------- -------- 4336 91932 DARDEN RESTAURANTS INC COM 237194105 483 10400 SH DEFINED 02 9005 0 1395 8197 176500 SH DEFINED 04 176500 0 0 ---------- -------- 8680 186900 DARLING INTL INC COM 237266101 480 36161 SH DEFINED 02 300 0 35861 ---------- -------- 480 36161 DAVITA INC COM 23918K108 423 6083 SH DEFINED 02 4185 0 1898 39 562 SH DEFINED 04 562 0 0 ---------- -------- 462 6645 DCT INDUSTRIAL TRUST INC COM 233153105 1134 213540 SH DEFINED 02 202742 10798 0 ---------- -------- 1134 213540 DEALERTRACK HLDGS INC COM 242309102 267 13328 SH DEFINED 02 0 0 13328 ---------- -------- 267 13328 DEERE & CO COM 244199105 57 690 SH DEFINED 01 690 0 0 51053 614722 SH DEFINED 02 584913 16326 13483 9792 117899 SH DEFINED 04 116049 0 1850 ---------- -------- 60902 733311 DELL INC COM 24702R101 1796 132557 SH DEFINED 02 124486 4682 3389 132 9707 SH DEFINED 04 9707 0 0 ---------- -------- 1928 142264 RUN DATE: 01/14/11 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELPHI FINL GROUP INC CL A 247131105 914 31700 SH DEFINED 02 31700 0 0 6515 225906 SH DEFINED 04 225906 0 0 ---------- -------- 7429 257606 DENBURY RES INC COM NEW 247916208 550 28819 SH DEFINED 02 27116 0 1703 3305 173110 SH DEFINED 04 173110 0 0 ---------- -------- 3855 201929 DENTSPLY INTL INC NEW COM 249030107 318 9305 SH DEFINED 02 5745 660 2900 8420 246422 SH DEFINED 04 246422 0 0 ---------- -------- 8738 255727 DEUTSCHE BANK AG NAMEN AKT D18190898 495 9509 SH DEFINED 02 0 0 9509 ---------- -------- 495 9509 DEVON ENERGY CORP NEW COM 25179M103 25076 319396 SH DEFINED 02 300468 13685 5243 25863 329426 SH DEFINED 04 325926 0 3500 ---------- -------- 50939 648822 DIAGEO P L C SPON ADR 25243Q205 3111 41858 SH DEFINED 02 27407 485 13966 ---------- -------- 3111 41858 DIAMOND OFFSHORE DRILLING IN COM 25271C102 291 4356 SH DEFINED 02 4276 0 80 27 402 SH DEFINED 04 402 0 0 ---------- -------- 318 4758 DICKS SPORTING GOODS INC COM 253393102 4277 114043 SH DEFINED 02 114043 0 0 18724 499307 SH DEFINED 04 499307 0 0 ---------- -------- 23001 613350 DIEBOLD INC COM 253651103 4207 131257 SH DEFINED 02 128007 3250 0 11769 367214 SH DEFINED 04 367214 0 0 ---------- -------- 15976 498471 RUN DATE: 01/14/11 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 35 685 SH DEFINED 01 685 0 0 20837 404282 SH DEFINED 02 384100 9780 10402 21017 407784 SH DEFINED 04 407784 0 0 ---------- -------- 41889 812751 DIRECTV COM CL A 25490A101 45 1120 SH DEFINED 01 1120 0 0 27920 699219 SH DEFINED 02 648794 21815 28610 202 5060 SH DEFINED 04 5060 0 0 ---------- -------- 28167 705399 DISCOVER FINL SVCS COM 254709108 714 38524 SH DEFINED 02 31086 794 6644 75 4073 SH DEFINED 04 4073 0 0 ---------- -------- 789 42597 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5783 138693 SH DEFINED 02 135473 0 3220 21550 516784 SH DEFINED 04 516784 0 0 ---------- -------- 27333 655477 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 276 7532 SH DEFINED 02 295 0 7237 ---------- -------- 276 7532 DISH NETWORK CORP CL A 25470M109 268 13609 SH DEFINED 02 13609 0 0 ---------- -------- 268 13609 DISNEY WALT CO COM DISNE 254687106 76 2015 SH DEFINED 01 2015 0 0 87118 2322520 SH DEFINED 02 2121567 130623 70330 823 21944 SH DEFINED 04 21944 0 0 ---------- -------- 88017 2346479 DNP SELECT INCOME FD COM 23325P104 354 38692 SH DEFINED 02 38692 0 0 ---------- -------- 354 38692 DOLLAR FINL CORP COM 256664103 461 16100 SH DEFINED 02 0 0 16100 ---------- -------- 461 16100 RUN DATE: 01/14/11 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 815 14531 SH DEFINED 02 3052 0 11479 38173 680688 SH DEFINED 04 603815 0 76873 ---------- -------- 38988 695219 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 500 410000 PRN DEFINED 02 410000 0 0 5420 4447000 SH DEFINED 04 4447000 0 0 ---------- -------- 5920 4857000 DOMINION RES INC VA NEW COM 25746U109 15203 355879 SH DEFINED 02 310920 30232 14727 154 3597 SH DEFINED 04 3597 0 0 ---------- -------- 15357 359476 DONALDSON INC COM 257651109 678 11640 SH DEFINED 02 8100 500 3040 ---------- -------- 678 11640 DONNELLEY R R & SONS CO COM 257867101 296 16952 SH DEFINED 02 16852 100 0 21 1193 SH DEFINED 04 1193 0 0 ---------- -------- 317 18145 DOVER CORP COM 260003108 9667 165391 SH DEFINED 02 156432 4934 4025 9769 167134 SH DEFINED 04 167134 0 0 ---------- -------- 19436 332525 DOW CHEM CO COM 260543103 30222 885226 SH DEFINED 02 845696 21357 18173 260 7610 SH DEFINED 04 7610 0 0 ---------- -------- 30482 892836 DPL INC COM 233293109 958 37244 SH DEFINED 02 36444 800 0 ---------- -------- 958 37244 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42739 1215564 SH DEFINED 02 1206214 5185 4165 196444 5587153 SH DEFINED 04 5403972 0 183181 ---------- -------- 239183 6802717 DR REDDYS LABS LTD ADR 256135203 340 9205 SH DEFINED 02 579 0 8626 ---------- -------- 340 9205 RUN DATE: 01/14/11 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 121 13543 SH DEFINED 02 13543 0 0 ---------- -------- 121 13543 DREYFUS STRATEGIC MUNS INC COM 261932107 166 21254 SH DEFINED 02 21254 0 0 ---------- -------- 166 21254 DRIL-QUIP INC COM 262037104 511 6575 SH DEFINED 02 40 0 6535 ---------- -------- 511 6575 DRYSHIPS INC SHS Y2109Q101 1930 351480 SH DEFINED 02 295700 55780 0 354 64567 SH DEFINED 04 64567 0 0 ---------- -------- 2284 416047 DST SYS INC DEL COM 233326107 38 860 SH DEFINED 02 0 0 860 8591 193700 SH DEFINED 04 193700 0 0 ---------- -------- 8629 194560 DTE ENERGY CO COM 233331107 3042 67128 SH DEFINED 02 32364 34713 51 44 977 SH DEFINED 04 977 0 0 ---------- -------- 3086 68105 DU PONT E I DE NEMOURS & CO COM 263534109 37619 754191 SH DEFINED 02 670185 45449 38557 263 5277 SH DEFINED 04 5277 0 0 ---------- -------- 37882 759468 DUKE ENERGY CORP NEW COM 26441C105 11290 633909 SH DEFINED 02 570115 50056 13738 166 9305 SH DEFINED 04 9305 0 0 ---------- -------- 11456 643214 DUN & BRADSTREET CORP DEL NE COM 26483E100 10737 130795 SH DEFINED 02 126480 3500 815 10191 124143 SH DEFINED 04 121993 0 2150 ---------- -------- 20928 254938 DYNATRONICS CORP COM 268157104 16 25150 SH DEFINED 02 25150 0 0 ---------- -------- 16 25150 RUN DATE: 01/14/11 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 NOTE 1.7 268648AM4 5558 3690000 PRN DEFINED 02 3690000 0 0 32931 21863000 SH DEFINED 04 21815000 0 48000 ---------- -------- 38489 25553000 E M C CORP MASS COM 268648102 84397 3685438 SH DEFINED 02 3610909 52669 21860 299186 13064898 SH DEFINED 04 12673734 0 391164 ---------- -------- 383583 16750336 EASTMAN CHEM CO COM 277432100 983 11696 SH DEFINED 02 11590 62 44 90 1067 SH DEFINED 04 1067 0 0 ---------- -------- 1073 12763 EATON CORP COM 278058102 87 860 SH DEFINED 01 860 0 0 91168 898114 SH DEFINED 02 844286 43325 10503 41640 410204 SH DEFINED 04 410204 0 0 ---------- -------- 132895 1309178 EATON VANCE CALIF MUN BD FD COM 27828A100 308 27400 SH DEFINED 02 27400 0 0 ---------- -------- 308 27400 EATON VANCE CORP COM NON V 278265103 4353 143985 SH DEFINED 02 143985 0 0 ---------- -------- 4353 143985 EATON VANCE LTD DUR INCOME F COM 27828H105 546 34014 SH DEFINED 02 34014 0 0 ---------- -------- 546 34014 EATON VANCE OHIO MUN BD FD COM 27828L106 305 26525 SH DEFINED 02 22025 4500 0 ---------- -------- 305 26525 EATON VANCE TAX ADVT DIV INC COM 27828G107 224 13540 SH DEFINED 02 13540 0 0 ---------- -------- 224 13540 EBAY INC COM 278642103 2882 103563 SH DEFINED 02 80748 300 22515 190 6837 SH DEFINED 04 6837 0 0 ---------- -------- 3072 110400 RUN DATE: 01/14/11 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 1096 21745 SH DEFINED 02 15895 150 5700 68 1342 SH DEFINED 04 1342 0 0 ---------- -------- 1164 23087 EDISON INTL COM 281020107 4708 121976 SH DEFINED 02 113242 3130 5604 6830 176943 SH DEFINED 04 176043 0 900 ---------- -------- 11538 298919 EL PASO CORP COM 28336L109 1257 91386 SH DEFINED 02 89286 2100 0 73 5271 SH DEFINED 04 5271 0 0 ---------- -------- 1330 96657 ELAN PLC ADR 284131208 72 12600 SH DEFINED 02 12600 0 0 ---------- -------- 72 12600 ELECTRONIC ARTS INC COM 285512109 248 15148 SH DEFINED 02 15148 0 0 33 2030 SH DEFINED 04 2030 0 0 ---------- -------- 281 17178 EMCOR GROUP INC COM 29084Q100 1324 45685 SH DEFINED 02 44400 0 1285 8511 293675 SH DEFINED 04 293675 0 0 ---------- -------- 9835 339360 EMERSON ELEC CO COM 291011104 72032 1259959 SH DEFINED 02 1156306 66445 37208 1069 18701 SH DEFINED 04 18701 0 0 ---------- -------- 73101 1278660 EMMIS COMMUNICATIONS CORP CL A 291525103 11 14075 SH DEFINED 02 14075 0 0 ---------- -------- 11 14075 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 467 7483 SH DEFINED 02 4483 0 3000 ---------- -------- 467 7483 ENBRIDGE INC COM 29250N105 321 5691 SH DEFINED 02 35 0 5656 ---------- -------- 321 5691 RUN DATE: 01/14/11 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCANA CORP COM 292505104 848 29117 SH DEFINED 02 13462 200 15455 ---------- -------- 848 29117 ENERGEN CORP COM 29265N108 1236 25606 SH DEFINED 02 25606 0 0 18394 381150 SH DEFINED 04 381150 0 0 ---------- -------- 19630 406756 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 2048 39516 SH DEFINED 02 37116 2300 100 ---------- -------- 2048 39516 ENI S P A SPONSORED 26874R108 307 7013 SH DEFINED 02 211 0 6802 ---------- -------- 307 7013 ENSCO PLC SPONSORED 29358Q109 36151 677241 SH DEFINED 02 662057 12125 3059 99774 1869130 SH DEFINED 04 1851571 0 17559 ---------- -------- 135925 2546371 ENTERGY CORP NEW COM 29364G103 1619 22853 SH DEFINED 02 22853 0 0 74 1045 SH DEFINED 04 1045 0 0 ---------- -------- 1693 23898 ENTERPRISE PRODS PARTNERS L COM 293792107 3310 79560 SH DEFINED 02 71040 4070 4450 ---------- -------- 3310 79560 ENVESTNET INC COM 29404K106 277 16241 SH DEFINED 02 500 0 15741 ---------- -------- 277 16241 EOG RES INC COM 26875P101 52 570 SH DEFINED 01 570 0 0 32102 351185 SH DEFINED 02 337550 8677 4958 150 1641 SH DEFINED 04 1641 0 0 ---------- -------- 32304 353396 EQT CORP COM 26884L109 660 14717 SH DEFINED 02 11806 0 2911 39 861 SH DEFINED 04 861 0 0 ---------- -------- 699 15578 RUN DATE: 01/14/11 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUIFAX INC COM 294429105 280 7861 SH DEFINED 02 7861 0 0 27 762 SH DEFINED 04 762 0 0 ---------- -------- 307 8623 EQUINIX INC COM NEW 29444U502 3832 47162 SH DEFINED 02 46900 0 262 16661 205034 SH DEFINED 04 205034 0 0 ---------- -------- 20493 252196 EQUITY RESIDENTIAL SH BEN IN 29476L107 650 12514 SH DEFINED 02 12135 350 29 85 1644 SH DEFINED 04 1644 0 0 ---------- -------- 735 14158 ERICSSON L M TEL CO ADR B SEK 294821608 229 19822 SH DEFINED 02 19822 0 0 ---------- -------- 229 19822 ERP OPER LTD PARTNERSHIP NOTE 3.8 26884AAV5 1696 1615000 PRN DEFINED 02 1615000 0 0 13214 12585000 SH DEFINED 04 12585000 0 0 ---------- -------- 14910 14200000 ESTERLINE TECHNOLOGIES CORP COM 297425100 554 8077 SH DEFINED 02 500 0 7577 ---------- -------- 554 8077 EXACT SCIENCES CORP COM 30063P105 197 32980 SH DEFINED 02 0 0 32980 ---------- -------- 197 32980 EXELON CORP COM 30161N101 73203 1757990 SH DEFINED 02 1696981 46462 14547 138786 3333001 SH DEFINED 04 3237507 0 95494 ---------- -------- 211989 5090991 EXPEDIA INC DEL COM 30212P105 350 13967 SH DEFINED 02 9352 0 4615 32 1270 SH DEFINED 04 1270 0 0 ---------- -------- 382 15237 RUN DATE: 01/14/11 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPEDITORS INTL WASH INC COM 302130109 63 1160 SH DEFINED 01 1160 0 0 37922 694534 SH DEFINED 02 672400 10477 11657 58888 1078540 SH DEFINED 04 957904 0 120636 ---------- -------- 96873 1774234 EXPRESS SCRIPTS INC COM 302182100 4079 75470 SH DEFINED 02 55372 8840 11258 50870 941170 SH DEFINED 04 831751 0 109419 ---------- -------- 54949 1016640 EXXON MOBIL CORP COM 30231G102 39 535 SH DEFINED 01 535 0 0 439290 6007794 SH DEFINED 02 5404696 500210 102888 427010 5839858 SH DEFINED 04 5655282 0 184576 ---------- -------- 866339 11848187 F M C CORP COM NEW 302491303 309 3863 SH DEFINED 02 2789 0 1074 34 420 SH DEFINED 04 420 0 0 ---------- -------- 343 4283 FAIR ISAAC CORP COM 303250104 1175 50264 SH DEFINED 02 50264 0 0 8356 357550 SH DEFINED 04 357550 0 0 ---------- -------- 9531 407814 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1111 71165 SH DEFINED 02 71165 0 0 8072 517134 SH DEFINED 04 517134 0 0 ---------- -------- 9183 588299 FAMILY DLR STORES INC COM 307000109 742 14921 SH DEFINED 02 6846 4425 3650 36 728 SH DEFINED 04 728 0 0 ---------- -------- 778 15649 FASTENAL CO COM 311900104 565 9438 SH DEFINED 02 9438 0 0 51 852 SH DEFINED 04 852 0 0 ---------- -------- 616 10290 FEDERATED PREM MUN INC FD COM 31423P108 314 23475 SH DEFINED 02 19775 3700 0 ---------- -------- 314 23475 RUN DATE: 01/14/11 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 39 415 SH DEFINED 01 415 0 0 26803 288169 SH DEFINED 02 272193 5913 10063 244 2619 SH DEFINED 04 2619 0 0 ---------- -------- 27086 291203 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 884 34500 SH DEFINED 02 34500 0 0 ---------- -------- 884 34500 FERRO CORP COM 315405100 319 21787 SH DEFINED 02 21244 0 543 ---------- -------- 319 21787 FIDELITY NATL INFORMATION SV COM 31620M106 410 14955 SH DEFINED 02 12021 0 2934 42 1531 SH DEFINED 04 1531 0 0 ---------- -------- 452 16486 FIFTH THIRD BANCORP COM 316773100 3383 230474 SH DEFINED 02 190352 32132 7990 68 4602 SH DEFINED 04 4602 0 0 ---------- -------- 3451 235076 FIRST CASH FINL SVCS INC COM 31942D107 363 11723 SH DEFINED 02 377 0 11346 ---------- -------- 363 11723 FIRST FINL BANCORP OH COM 320209109 358 19369 SH DEFINED 02 19369 0 0 ---------- -------- 358 19369 FIRST HORIZON NATL CORP COM 320517105 277 23523 SH DEFINED 02 22700 821 2 18 1506 SH DEFINED 04 1506 0 0 ---------- -------- 295 25029 FIRST NIAGARA FINL GP INC COM 33582V108 1756 125575 SH DEFINED 02 118900 0 6675 12093 865050 SH DEFINED 04 865050 0 0 ---------- -------- 13849 990625 RUN DATE: 01/14/11 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST SOLAR INC COM 336433107 693 5327 SH DEFINED 02 5312 0 15 41 312 SH DEFINED 04 312 0 0 ---------- -------- 734 5639 FIRSTENERGY CORP COM 337932107 1531 41349 SH DEFINED 02 37478 1550 2321 65 1762 SH DEFINED 04 1762 0 0 ---------- -------- 1596 43111 FIRSTMERIT CORP COM 337915102 2656 134225 SH DEFINED 02 112584 10157 11484 ---------- -------- 2656 134225 FISERV INC COM 337738108 708 12086 SH DEFINED 02 10362 1182 542 50 859 SH DEFINED 04 859 0 0 ---------- -------- 758 12945 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 1061 760000 PRN DEFINED 02 760000 0 0 8210 5880000 SH DEFINED 04 5880000 0 0 ---------- -------- 9271 6640000 FLIR SYS INC COM 302445101 188 6333 SH DEFINED 02 6333 0 0 27 916 SH DEFINED 04 916 0 0 ---------- -------- 215 7249 FLOWERS FOODS INC COM 343498101 1409 52343 SH DEFINED 02 52343 0 0 10235 380350 SH DEFINED 04 380350 0 0 ---------- -------- 11644 432693 FLOWSERVE CORP COM 34354P105 453 3797 SH DEFINED 02 3050 0 747 39 323 SH DEFINED 04 323 0 0 ---------- -------- 492 4120 FLUOR CORP NEW NOTE 1.5 343412AA0 2147 902000 PRN DEFINED 02 902000 0 0 15334 6443000 SH DEFINED 04 6443000 0 0 ---------- -------- 17481 7345000 RUN DATE: 01/14/11 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLUOR CORP NEW COM 343412102 19388 292609 SH DEFINED 02 282968 8200 1441 41033 619274 SH DEFINED 04 616949 0 2325 ---------- -------- 60421 911883 FMC TECHNOLOGIES INC COM 30249U101 1135 12762 SH DEFINED 02 4808 185 7769 66 741 SH DEFINED 04 692 0 49 ---------- -------- 1201 13503 FOOT LOCKER INC COM 344849104 360 18368 SH DEFINED 02 18368 0 0 ---------- -------- 360 18368 FORD MTR CO CAP TR II PFD TR CV 345395206 508 9785 SH DEFINED 02 9785 0 0 ---------- -------- 508 9785 FORD MTR CO DEL COM PAR $ 345370860 37313 2222326 SH DEFINED 02 2202631 9753 9942 185643 11056759 SH DEFINED 04 10731989 0 324770 ---------- -------- 222956 13279085 FOREST LABS INC COM 345838106 6019 188199 SH DEFINED 02 186944 1100 155 18051 564452 SH DEFINED 04 564452 0 0 ---------- -------- 24070 752651 FOREST OIL CORP COM PAR $ 346091705 273 7194 SH DEFINED 02 0 0 7194 10563 278200 SH DEFINED 04 278200 0 0 ---------- -------- 10836 285394 FORTUNE BRANDS INC COM 349631101 6407 106333 SH DEFINED 02 102699 3015 619 26 430 SH DEFINED 04 430 0 0 ---------- -------- 6433 106763 FOSTER WHEELER AG COM H27178104 264 7650 SH DEFINED 02 2650 4700 300 ---------- -------- 264 7650 FRANKLIN RES INC COM 354613101 5946 53470 SH DEFINED 02 50281 2589 600 6444 57941 SH DEFINED 04 57941 0 0 ---------- -------- 12390 111411 RUN DATE: 01/14/11 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 67 560 SH DEFINED 01 560 0 0 53896 448798 SH DEFINED 02 408876 26066 13856 3426 28532 SH DEFINED 04 28232 0 300 ---------- -------- 57389 477890 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 719 12467 SH DEFINED 02 545 0 11922 ---------- -------- 719 12467 FRONTIER COMMUNICATIONS CORP COM 35906A108 2323 238763 SH DEFINED 02 212943 10588 15232 67 6844 SH DEFINED 04 6844 0 0 ---------- -------- 2390 245607 FULTON FINL CORP PA COM 360271100 459 44359 SH DEFINED 02 38782 0 5577 ---------- -------- 459 44359 FURMANITE CORPORATION COM 361086101 101 14667 SH DEFINED 02 14667 0 0 ---------- -------- 101 14667 F5 NETWORKS INC COM 315616102 87 665 SH DEFINED 01 665 0 0 43768 336266 SH DEFINED 02 320133 6853 9280 43402 333451 SH DEFINED 04 295962 0 37489 ---------- -------- 87257 670382 GALLAGHER ARTHUR J & CO COM 363576109 1631 56100 SH DEFINED 02 55500 0 600 11671 401350 SH DEFINED 04 401350 0 0 ---------- -------- 13302 457450 GAMESTOP CORP NEW CL A 36467W109 216 9461 SH DEFINED 02 8228 0 1233 23 991 SH DEFINED 04 991 0 0 ---------- -------- 239 10452 GANNETT INC COM 364730101 436 28896 SH DEFINED 02 21220 0 7676 22 1481 SH DEFINED 04 1481 0 0 ---------- -------- 458 30377 RUN DATE: 01/14/11 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAP INC DEL COM 364760108 681 30761 SH DEFINED 02 30114 0 647 78 3540 SH DEFINED 04 3540 0 0 ---------- -------- 759 34301 GATX CORP COM 361448103 1596 45235 SH DEFINED 02 44100 0 1135 10153 287775 SH DEFINED 04 287775 0 0 ---------- -------- 11749 333010 GENERAL CABLE CORP DEL NEW COM 369300108 289 8244 SH DEFINED 02 5995 0 2249 3078 87725 SH DEFINED 04 87725 0 0 ---------- -------- 3367 95969 GENERAL DYNAMICS CORP COM 369550108 4181 58925 SH DEFINED 02 56600 1300 1025 155 2184 SH DEFINED 04 2184 0 0 ---------- -------- 4336 61109 GENERAL ELECTRIC CO COM 369604103 66 3620 SH DEFINED 01 3620 0 0 234825 12838963 SH DEFINED 02 11641357 818211 379395 299851 16394244 SH DEFINED 04 15901487 0 492757 ---------- -------- 534742 29236827 GENERAL MLS INC COM 370334104 9298 261266 SH DEFINED 02 238433 12035 10798 132 3701 SH DEFINED 04 3701 0 0 ---------- -------- 9430 264967 GENESEE & WYO INC CL A 371559105 933 17625 SH DEFINED 02 17375 0 250 6063 114500 SH DEFINED 04 114500 0 0 ---------- -------- 6996 132125 GENESIS ENERGY L P UNIT LTD 371927104 585 22167 SH DEFINED 02 22167 0 0 ---------- -------- 585 22167 GENUINE PARTS CO COM 372460105 3365 65546 SH DEFINED 02 47718 2550 15278 9683 188610 SH DEFINED 04 188610 0 0 ---------- -------- 13048 254156 RUN DATE: 01/14/11 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENWORTH FINL INC COM CL A 37247D106 361 27451 SH DEFINED 02 27321 130 0 37 2831 SH DEFINED 04 2831 0 0 ---------- -------- 398 30282 GENZYME CORP COM 372917104 3435 48246 SH DEFINED 02 45859 725 1662 107 1496 SH DEFINED 04 1496 0 0 ---------- -------- 3542 49742 GFI GROUP INC COM 361652209 176 37500 SH DEFINED 02 0 0 37500 ---------- -------- 176 37500 GILEAD SCIENCES INC COM 375558103 4654 128415 SH DEFINED 02 119260 4370 4785 170 4693 SH DEFINED 04 4693 0 0 ---------- -------- 4824 133108 GLAXOSMITHKLINE PLC SPONSORED 37733W105 2335 59542 SH DEFINED 02 53191 500 5851 ---------- -------- 2335 59542 GLOBAL X FDS SILVER MN 37950E853 2216 81665 SH DEFINED 02 68725 12940 0 415 15299 SH DEFINED 04 15299 0 0 ---------- -------- 2631 96964 GOLDCORP INC NEW COM 380956409 1013 22032 SH DEFINED 02 9382 8400 4250 ---------- -------- 1013 22032 GOLDMAN SACHS GROUP INC COM 38141G104 9106 54152 SH DEFINED 02 50686 1365 2101 497 2955 SH DEFINED 04 2955 0 0 ---------- -------- 9603 57107 GOODRICH CORP COM 382388106 846 9604 SH DEFINED 02 8347 325 932 64 725 SH DEFINED 04 725 0 0 ---------- -------- 910 10329 GOODYEAR TIRE & RUBR CO COM 382550101 323 27256 SH DEFINED 02 27256 0 0 17 1404 SH DEFINED 04 1404 0 0 ---------- -------- 340 28660 RUN DATE: 01/14/11 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC CL A 38259P508 56 95 SH DEFINED 01 95 0 0 166043 279547 SH DEFINED 02 267961 6476 5110 567910 956124 SH DEFINED 04 921200 0 34924 ---------- -------- 734009 1235766 GORDMANS STORES INC COM 38269P100 334 19934 SH DEFINED 02 0 0 19934 ---------- -------- 334 19934 GORMAN RUPP CO COM 383082104 3819 118153 SH DEFINED 02 110183 0 7970 ---------- -------- 3819 118153 GRAINGER W W INC COM 384802104 2665 19299 SH DEFINED 02 16224 0 3075 46 335 SH DEFINED 04 335 0 0 ---------- -------- 2711 19634 GREATBATCH INC COM 39153L106 978 40500 SH DEFINED 02 40500 0 0 7485 309950 SH DEFINED 04 309950 0 0 ---------- -------- 8463 350450 GREIF INC CL A 397624107 2222 35900 SH DEFINED 02 32800 3100 0 ---------- -------- 2222 35900 GREIF INC CL B 397624206 245 4000 SH DEFINED 02 4000 0 0 ---------- -------- 245 4000 HALLIBURTON CO COM 406216101 76624 1876657 SH DEFINED 02 1846606 17470 12581 315911 7737224 SH DEFINED 04 7502605 0 234619 ---------- -------- 392535 9613881 HANESBRANDS INC COM 410345102 350 13781 SH DEFINED 02 11998 400 1383 10 387 SH DEFINED 04 387 0 0 ---------- -------- 360 14168 HANSEN NAT CORP COM 411310105 163 3113 SH DEFINED 02 3113 0 0 4794 91700 SH DEFINED 04 91700 0 0 ---------- -------- 4957 94813 RUN DATE: 01/14/11 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY DAVIDSON INC COM 412822108 762 21981 SH DEFINED 02 16809 458 4714 47 1362 SH DEFINED 04 1362 0 0 ---------- -------- 809 23343 HARRIS CORP DEL COM 413875105 6680 147466 SH DEFINED 02 147466 0 0 23654 522157 SH DEFINED 04 522157 0 0 ---------- -------- 30334 669623 HARRY WINSTON DIAMOND CORP COM 41587B100 203 17322 SH DEFINED 02 0 0 17322 ---------- -------- 203 17322 HARSCO CORP COM 415864107 285 10060 SH DEFINED 02 10060 0 0 ---------- -------- 285 10060 HARTFORD FINL SVCS GROUP INC COM 416515104 296 11186 SH DEFINED 02 10386 200 600 33 1254 SH DEFINED 04 1254 0 0 ---------- -------- 329 12440 HASBRO INC COM 418056107 6000 127177 SH DEFINED 02 127077 0 100 23699 502320 SH DEFINED 04 502320 0 0 ---------- -------- 29699 629497 HAWAIIAN ELEC INDUSTRIES COM 419870100 24 1075 SH DEFINED 02 1075 0 0 8261 362500 SH DEFINED 04 362500 0 0 ---------- -------- 8285 363575 HAYNES INTERNATIONAL INC COM NEW 420877201 1208 28875 SH DEFINED 02 26600 0 2275 8038 192150 SH DEFINED 04 192150 0 0 ---------- -------- 9246 221025 HCP INC COM 40414L109 5514 149879 SH DEFINED 02 129171 600 20108 16062 436595 SH DEFINED 04 436595 0 0 ---------- -------- 21576 586474 HDFC BANK LTD ADR REPS 40415F101 638 3818 SH DEFINED 02 93 0 3725 ---------- -------- 638 3818 RUN DATE: 01/14/11 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 875 789000 PRN DEFINED 02 789000 0 0 6442 5810000 SH DEFINED 04 5810000 0 0 ---------- -------- 7317 6599000 HEALTH CARE REIT INC NOTE 4.7 42217KAQ9 1311 1185000 PRN DEFINED 02 1185000 0 0 8932 8074000 SH DEFINED 04 8049000 0 25000 ---------- -------- 10243 9259000 HEALTH CARE REIT INC COM 42217K106 1316 27614 SH DEFINED 02 12632 1000 13982 40 838 SH DEFINED 04 838 0 0 ---------- -------- 1356 28452 HEALTHCARE RLTY TR COM 421946104 1070 50536 SH DEFINED 02 50536 0 0 7446 351725 SH DEFINED 04 351725 0 0 ---------- -------- 8516 402261 HEARTLAND PMT SYS INC COM 42235N108 209 13557 SH DEFINED 02 13557 0 0 1 49 SH DEFINED 04 49 0 0 ---------- -------- 210 13606 HECLA MNG CO COM 422704106 118 10500 SH DEFINED 02 10500 0 0 ---------- -------- 118 10500 HEIDRICK & STRUGGLES INTL IN COM 422819102 1272 44400 SH DEFINED 02 44400 0 0 9284 324050 SH DEFINED 04 324050 0 0 ---------- -------- 10556 368450 HEINZ H J CO COM 423074103 9550 193085 SH DEFINED 02 161050 9340 22695 92 1854 SH DEFINED 04 1854 0 0 ---------- -------- 9642 194939 HELMERICH & PAYNE INC COM 423452101 429 8856 SH DEFINED 02 4700 1900 2256 9910 204413 SH DEFINED 04 204413 0 0 ---------- -------- 10339 213269 RUN DATE: 01/14/11 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HENRY JACK & ASSOC INC COM 426281101 1560 53530 SH DEFINED 02 51396 0 2134 10482 359575 SH DEFINED 04 359575 0 0 ---------- -------- 12042 413105 HERBALIFE LTD COM USD S G4412G101 297 4348 SH DEFINED 02 107 0 4241 1 19 SH DEFINED 04 19 0 0 ---------- -------- 298 4367 HERCULES OFFSHORE INC COM 427093109 122 35000 SH DEFINED 02 35000 0 0 ---------- -------- 122 35000 HERITAGE CRYSTAL CLEAN INC COM 42726M106 181 18017 SH DEFINED 02 0 0 18017 ---------- -------- 181 18017 HERITAGE FINL CORP WASH COM 42722X106 1077 77393 SH DEFINED 02 77393 0 0 ---------- -------- 1077 77393 HERSHEY CO COM 427866108 1925 40824 SH DEFINED 02 27348 8300 5176 42 894 SH DEFINED 04 894 0 0 ---------- -------- 1967 41718 HESS CORP COM 42809H107 8901 116298 SH DEFINED 02 108348 7950 0 460 6016 SH DEFINED 04 6016 0 0 ---------- -------- 9361 122314 HEWLETT PACKARD CO COM 428236103 84 1985 SH DEFINED 01 1985 0 0 95676 2272590 SH DEFINED 02 2113184 94446 64960 1112 26420 SH DEFINED 04 26420 0 0 ---------- -------- 96872 2300995 HIBBETT SPORTS INC COM 428567101 628 17024 SH DEFINED 02 144 0 16880 ---------- -------- 628 17024 HIGHWOODS PPTYS INC COM 431284108 1102 34600 SH DEFINED 02 32600 2000 0 7691 241475 SH DEFINED 04 241475 0 0 ---------- -------- 8793 276075 RUN DATE: 01/14/11 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HISOFT TECHNOLOGY INTL LTD SPONSORED 43358R108 284 9394 SH DEFINED 02 0 0 9394 ---------- -------- 284 9394 HITTITE MICROWAVE CORP COM 43365Y104 753 12328 SH DEFINED 02 55 0 12273 ---------- -------- 753 12328 HOLLY CORP COM PAR $ 435758305 1533 37600 SH DEFINED 02 37600 0 0 11120 272750 SH DEFINED 04 272750 0 0 ---------- -------- 12653 310350 HOLOGIC INC COM 436440101 54 2876 SH DEFINED 02 376 0 2500 9105 483800 SH DEFINED 04 483800 0 0 ---------- -------- 9159 486676 HOME DEPOT INC COM 437076102 16057 457995 SH DEFINED 02 419902 23809 14284 532 15167 SH DEFINED 04 14673 0 494 ---------- -------- 16589 473162 HONDA MOTOR LTD AMERN SHS 438128308 643 16272 SH DEFINED 02 14537 1735 0 ---------- -------- 643 16272 HONEYWELL INTL INC COM 438516106 36663 689670 SH DEFINED 02 642813 38620 8237 9906 186345 SH DEFINED 04 181545 0 4800 ---------- -------- 46569 876015 HORACE MANN EDUCATORS CORP N COM 440327104 967 53600 SH DEFINED 02 53600 0 0 7060 391375 SH DEFINED 04 391375 0 0 ---------- -------- 8027 444975 HOSPIRA INC COM 441060100 2585 46411 SH DEFINED 02 43336 1644 1431 54 967 SH DEFINED 04 967 0 0 ---------- -------- 2639 47378 HOSPITALITY PPTYS TR COM SH BE 44106M102 162 7035 SH DEFINED 02 3400 2000 1635 7504 325700 SH DEFINED 04 325700 0 0 ---------- -------- 7666 332735 RUN DATE: 01/14/11 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOST HOTELS & RESORTS INC COM 44107P104 11670 653063 SH DEFINED 02 638065 11425 3573 10666 596874 SH DEFINED 04 586349 0 10525 ---------- -------- 22336 1249937 HSBC HLDGS PLC SPON ADR 404280406 2124 41616 SH DEFINED 02 12142 300 29174 ---------- -------- 2124 41616 HUBBELL INC CL B 443510201 1978 32895 SH DEFINED 02 32895 0 0 9495 157900 SH DEFINED 04 157900 0 0 ---------- -------- 11473 190795 HUDSON CITY BANCORP COM 443683107 452 35488 SH DEFINED 02 27038 4150 4300 39 3043 SH DEFINED 04 3043 0 0 ---------- -------- 491 38531 HUMANA INC COM 444859102 432 7886 SH DEFINED 02 7632 0 254 55 1001 SH DEFINED 04 1001 0 0 ---------- -------- 487 8887 HUNTINGTON BANCSHARES INC COM 446150104 1212 176487 SH DEFINED 02 139759 35033 1695 2474 360053 SH DEFINED 04 360053 0 0 ---------- -------- 3686 536540 IBERIABANK CORP COM 450828108 1169 19762 SH DEFINED 02 15075 0 4687 6475 109500 SH DEFINED 04 109500 0 0 ---------- -------- 7644 129262 ICICI BK LTD ADR 45104G104 1272 25116 SH DEFINED 02 1233 1900 21983 ---------- -------- 1272 25116 ICON PUB LTD CO SPONSORED 45103T107 289 13194 SH DEFINED 02 105 0 13089 ---------- -------- 289 13194 IDACORP INC COM 451107106 283 7657 SH DEFINED 02 6548 0 1109 ---------- -------- 283 7657 RUN DATE: 01/14/11 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEXX LABS INC COM 45168D104 374 5406 SH DEFINED 02 2992 270 2144 ---------- -------- 374 5406 ILLINOIS TOOL WKS INC COM 452308109 7940 148698 SH DEFINED 02 135468 4580 8650 171 3210 SH DEFINED 04 3210 0 0 ---------- -------- 8111 151908 ILLUMINA INC COM 452327109 644 10175 SH DEFINED 02 300 0 9875 1001 15800 SH DEFINED 04 15800 0 0 ---------- -------- 1645 25975 IMPERIAL OIL LTD COM NEW 453038408 603 14878 SH DEFINED 02 0 0 14878 ---------- -------- 603 14878 INDEPENDENT BANK CORP MASS COM 453836108 1401 51791 SH DEFINED 02 51791 0 0 8770 324225 SH DEFINED 04 324225 0 0 ---------- -------- 10171 376016 INDIA FD INC COM 454089103 253 7216 SH DEFINED 02 5881 0 1335 ---------- -------- 253 7216 INERGY L P UNIT LTD 456615103 478 12182 SH DEFINED 02 12182 0 0 ---------- -------- 478 12182 INFINITY PPTY & CAS CORP COM 45665Q103 1193 19300 SH DEFINED 02 19300 0 0 8925 144425 SH DEFINED 04 144425 0 0 ---------- -------- 10118 163725 INFORMATICA CORP COM 45666Q102 219 4972 SH DEFINED 02 1180 0 3792 ---------- -------- 219 4972 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 745 9793 SH DEFINED 02 568 0 9225 ---------- -------- 745 9793 RUN DATE: 01/14/11 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GROEP N V SPONSORED 456837103 174 17748 SH DEFINED 02 17748 0 0 ---------- -------- 174 17748 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.5 45687AAD4 1698 640000 PRN DEFINED 02 640000 0 0 11125 4194000 SH DEFINED 04 4182000 0 12000 ---------- -------- 12823 4834000 INGERSOLL-RAND PLC SHS G47791101 27450 582929 SH DEFINED 02 580344 1405 1180 156345 3320137 SH DEFINED 04 3229615 0 90522 ---------- -------- 183795 3903066 INGRAM MICRO INC CL A 457153104 121 6341 SH DEFINED 02 0 0 6341 9692 507700 SH DEFINED 04 507700 0 0 ---------- -------- 9813 514041 INNOPHOS HOLDINGS INC COM 45774N108 631 17500 SH DEFINED 02 17500 0 0 4579 126925 SH DEFINED 04 126925 0 0 ---------- -------- 5210 144425 INTEGRAL SYS INC MD COM 45810H107 188 19000 SH DEFINED 02 19000 0 0 ---------- -------- 188 19000 INTEGRYS ENERGY GROUP INC COM 45822P105 250 5161 SH DEFINED 02 5128 0 33 22 449 SH DEFINED 04 449 0 0 ---------- -------- 272 5610 INTEL CORP SDCV 2.9 458140AD2 3421 3434000 PRN DEFINED 02 3434000 0 0 22660 22745000 SH DEFINED 04 22686000 0 59000 ---------- -------- 26081 26179000 INTEL CORP COM 458140100 66 3155 SH DEFINED 01 3155 0 0 138940 6606747 SH DEFINED 02 6081828 367365 157554 9629 457886 SH DEFINED 04 450511 0 7375 ---------- -------- 148635 7067788 RUN DATE: 01/14/11 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERACTIVE INTELLIGENCE INC COM 45839M103 448 17143 SH DEFINED 02 0 0 17143 ---------- -------- 448 17143 INTERCONTINENTALEXCHANGE INC COM 45865V100 51 430 SH DEFINED 01 430 0 0 27275 228907 SH DEFINED 02 216495 5117 7295 77 647 SH DEFINED 04 647 0 0 ---------- -------- 27403 229984 INTERNATIONAL BUSINESS MACHS COM 459200101 153333 1044785 SH DEFINED 02 915172 90813 38800 5189 35357 SH DEFINED 04 34657 0 700 ---------- -------- 158522 1080142 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275 4954 SH DEFINED 02 4954 0 0 26 462 SH DEFINED 04 462 0 0 ---------- -------- 301 5416 INTERNATIONAL GAME TECHNOLOG NOTE 3.2 459902AQ5 1615 1400000 PRN DEFINED 02 1400000 0 0 9922 8600000 SH DEFINED 04 8600000 0 0 ---------- -------- 11537 10000000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2056 116235 SH DEFINED 02 106220 3220 6795 30 1723 SH DEFINED 04 1723 0 0 ---------- -------- 2086 117958 INTERPUBLIC GROUP COS INC COM 460690100 424 39936 SH DEFINED 02 22078 0 17858 30 2824 SH DEFINED 04 2824 0 0 ---------- -------- 454 42760 INTERSIL CORP CL A 46069S109 1227 80374 SH DEFINED 02 80374 0 0 8877 581336 SH DEFINED 04 581336 0 0 ---------- -------- 10104 661710 INTEVAC INC COM 461148108 241 17170 SH DEFINED 02 0 0 17170 ---------- -------- 241 17170 RUN DATE: 01/14/11 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 39573 1452742 SH DEFINED 02 1434336 8475 9931 178748 6561982 SH DEFINED 04 6365877 0 196105 ---------- -------- 218321 8014724 INTUIT COM 461202103 655 13289 SH DEFINED 02 12807 0 482 80 1616 SH DEFINED 04 1616 0 0 ---------- -------- 735 14905 INTUITIVE SURGICAL INC COM NEW 46120E602 1323 5134 SH DEFINED 02 2614 0 2520 30399 117940 SH DEFINED 04 104383 0 13557 ---------- -------- 31722 123074 INVESCO LTD SHS G491BT108 32337 1344033 SH DEFINED 02 1324852 9125 10056 126859 5272602 SH DEFINED 04 5136998 0 135604 ---------- -------- 159196 6616635 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 215 16515 SH DEFINED 02 16015 500 0 ---------- -------- 215 16515 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 286 19785 SH DEFINED 02 19785 0 0 ---------- -------- 286 19785 INVITROGEN CORP NOTE 1.5 46185RAK6 2041 1690000 PRN DEFINED 02 1690000 0 0 16382 13567000 SH DEFINED 04 13532000 0 35000 ---------- -------- 18423 15257000 ION GEOPHYSICAL CORP COM 462044108 446 52570 SH DEFINED 02 0 0 52570 ---------- -------- 446 52570 IPG PHOTONICS CORP COM 44980X109 506 15997 SH DEFINED 02 0 0 15997 ---------- -------- 506 15997 IRON MTN INC COM 462846106 3413 136477 SH DEFINED 02 136477 0 0 17638 705257 SH DEFINED 04 685957 0 19300 ---------- -------- 21051 841734 RUN DATE: 01/14/11 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 GOLD TRUST ISHARES 464285105 1363 98045 SH DEFINED 02 95545 0 2500 ---------- -------- 1363 98045 ISHARES INC MSCI AUST 464286103 225 8855 SH DEFINED 02 8255 600 0 ---------- -------- 225 8855 ISHARES INC MSCI BRAZ 464286400 1159 14973 SH DEFINED 02 8273 6700 0 ---------- -------- 1159 14973 ISHARES INC MSCI CDA 464286509 81 2615 SH DEFINED 01 2615 0 0 26464 853670 SH DEFINED 02 820389 18821 14460 59 1900 SH DEFINED 04 1900 0 0 ---------- -------- 26604 858185 ISHARES INC MSCI PAC 464286665 65 1380 SH DEFINED 01 1380 0 0 53769 1144496 SH DEFINED 02 1103592 24084 16820 85 1800 SH DEFINED 04 1800 0 0 ---------- -------- 53919 1147676 ISHARES INC MSCI S KO 464286772 280 4579 SH DEFINED 02 4579 0 0 ---------- -------- 280 4579 ISHARES INC MSCI MALA 464286830 195 13576 SH DEFINED 02 13576 0 0 ---------- -------- 195 13576 ISHARES INC MSCI JAPA 464286848 346 31672 SH DEFINED 02 30570 1102 0 ---------- -------- 346 31672 ISHARES INC MSCI HONG 464286871 477 25202 SH DEFINED 02 19302 5900 0 ---------- -------- 477 25202 ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 68 2000 SH DEFINED 01 2000 0 0 38018 1114881 SH DEFINED 02 1089868 16040 8973 587 17200 SH DEFINED 04 17200 0 0 ---------- -------- 38673 1134081 RUN DATE: 01/14/11 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 SILVER TRUST ISHARES 46428Q109 5710 189210 SH DEFINED 02 144410 44800 0 118 3900 SH DEFINED 04 3900 0 0 ---------- -------- 5828 193110 ISHARES TR DJ SEL DI 464287168 2826 56683 SH DEFINED 02 56573 110 0 ---------- -------- 2826 56683 ISHARES TR BARCLYS T 464287176 978 9098 SH DEFINED 01 9098 0 0 322391 2998427 SH DEFINED 02 2917795 61911 18721 1780 16555 SH DEFINED 04 16555 0 0 ---------- -------- 325149 3024080 ISHARES TR FTSE XNHU 464287184 424 9830 SH DEFINED 02 8296 1034 500 ---------- -------- 424 9830 ISHARES TR S&P 500 I 464287200 73440 581702 SH DEFINED 02 566335 12973 2394 2276 18027 SH DEFINED 04 18027 0 0 ---------- -------- 75716 599729 ISHARES TR BARCLY US 464287226 29598 279882 SH DEFINED 02 265530 5469 8883 367 3469 SH DEFINED 04 3469 0 0 ---------- -------- 29965 283351 ISHARES TR MSCI EMER 464287234 253 5300 SH DEFINED 01 5300 0 0 177411 3723833 SH DEFINED 02 3516884 138610 68339 550 11537 SH DEFINED 04 11537 0 0 ---------- -------- 178214 3740670 ISHARES TR IBOXX INV 464287242 76 700 SH DEFINED 01 700 0 0 37673 347405 SH DEFINED 02 335721 9104 2580 50 465 SH DEFINED 04 465 0 0 ---------- -------- 37799 348570 ISHARES TR S&P500 GR 464287309 13185 200839 SH DEFINED 02 172454 26949 1436 ---------- -------- 13185 200839 RUN DATE: 01/14/11 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 NA NA 464287374 947 22716 SH DEFINED 02 4251 18465 0 ---------- -------- 947 22716 ISHARES TR S&P LTN A 464287390 286 5301 SH DEFINED 02 5301 0 0 ---------- -------- 286 5301 ISHARES TR S&P 500 V 464287408 9154 153620 SH DEFINED 02 124533 28720 367 ---------- -------- 9154 153620 ISHARES TR BARCLYS 2 464287432 1656 17596 SH DEFINED 02 17596 0 0 ---------- -------- 1656 17596 ISHARES TR BARCLYS 7 464287440 1999 21310 SH DEFINED 02 20315 145 850 ---------- -------- 1999 21310 ISHARES TR BARCLYS 1 464287457 99366 1183204 SH DEFINED 02 1126056 46597 10551 268 3194 SH DEFINED 04 3194 0 0 ---------- -------- 99634 1186398 ISHARES TR MSCI EAFE 464287465 719 12348 SH DEFINED 01 12348 0 0 215236 3696938 SH DEFINED 02 3483881 149670 63387 110928 1905318 SH DEFINED 04 1905318 0 0 ---------- -------- 326883 5614604 ISHARES TR RUSSELL M 464287473 12298 273231 SH DEFINED 02 242428 22736 8067 7787 173000 SH DEFINED 04 173000 0 0 ---------- -------- 20085 446231 ISHARES TR RUSSELL M 464287481 13377 236301 SH DEFINED 02 226665 3444 6192 17 300 SH DEFINED 04 300 0 0 ---------- -------- 13394 236601 ISHARES TR RUSSELL M 464287499 399 3925 SH DEFINED 01 3925 0 0 49132 482868 SH DEFINED 02 434675 46904 1289 168 1652 SH DEFINED 04 1652 0 0 ---------- -------- 49699 488445 RUN DATE: 01/14/11 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 MIDCA 464287507 136 1500 SH DEFINED 01 1500 0 0 153905 1697047 SH DEFINED 02 1614086 57406 25555 181 1993 SH DEFINED 04 1993 0 0 ---------- -------- 154222 1700540 ISHARES TR NASDQ BIO 464287556 2783 29787 SH DEFINED 02 27621 1000 1166 131 1400 SH DEFINED 04 1400 0 0 ---------- -------- 2914 31187 ISHARES TR COHEN&ST 464287564 1844 28056 SH DEFINED 02 19643 7395 1018 ---------- -------- 1844 28056 ISHARES TR RUSSELL10 464287598 6086 93825 SH DEFINED 02 84649 1976 7200 ---------- -------- 6086 93825 ISHARES TR S&P MC 40 464287606 101 1005 SH DEFINED 01 1005 0 0 26627 264365 SH DEFINED 02 245995 15692 2678 25 250 SH DEFINED 04 250 0 0 ---------- -------- 26753 265620 ISHARES TR RUSSELL10 464287614 11 200 SH DEFINED 01 200 0 0 12660 221104 SH DEFINED 02 215294 5402 408 1027 17935 SH DEFINED 04 17712 0 223 ---------- -------- 13698 239239 ISHARES TR RUSSELL 1 464287622 2279 32627 SH DEFINED 02 31678 0 949 ---------- -------- 2279 32627 ISHARES TR RUSL 2000 464287630 5546 78015 SH DEFINED 02 75253 1498 1264 7891 111000 SH DEFINED 04 111000 0 0 ---------- -------- 13437 189015 ISHARES TR RUSL 2000 464287648 10327 118133 SH DEFINED 02 113019 4606 508 ---------- -------- 10327 118133 RUN DATE: 01/14/11 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 RUSSELL 2 464287655 201 2570 SH DEFINED 01 2570 0 0 48282 617102 SH DEFINED 02 588872 21578 6652 252 3216 SH DEFINED 04 3216 0 0 ---------- -------- 48735 622888 ISHARES TR RUSSELL 3 464287689 771 10286 SH DEFINED 02 9586 700 0 ---------- -------- 771 10286 ISHARES TR S&P MIDCP 464287705 12452 156707 SH DEFINED 02 144219 10924 1564 20 250 SH DEFINED 04 250 0 0 ---------- -------- 12472 156957 ISHARES TR DJ US REA 464287739 513 9175 SH DEFINED 02 6675 2500 0 ---------- -------- 513 9175 ISHARES TR DJ US FIN 464287770 239 4159 SH DEFINED 02 4159 0 0 ---------- -------- 239 4159 ISHARES TR DJ US FIN 464287788 321 5588 SH DEFINED 02 4948 640 0 ---------- -------- 321 5588 ISHARES TR S&P SMLCA 464287804 51 750 SH DEFINED 01 750 0 0 45706 667538 SH DEFINED 02 643984 18964 4590 7903 115425 SH DEFINED 04 115425 0 0 ---------- -------- 53660 783713 ISHARES TR S&P SMLCP 464287879 3179 44223 SH DEFINED 02 36002 5929 2292 14 200 SH DEFINED 04 200 0 0 ---------- -------- 3193 44423 ISHARES TR S&P SMLCP 464287887 6998 96406 SH DEFINED 02 89871 5600 935 15 200 SH DEFINED 04 200 0 0 ---------- -------- 7013 96606 ISHARES TR S&P CITIN 464288117 534 5220 SH DEFINED 02 5220 0 0 ---------- -------- 534 5220 RUN DATE: 01/14/11 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 SH NT 464288158 1732 16634 SH DEFINED 02 16159 475 0 ---------- -------- 1732 16634 ISHARES TR AGENCY BD 464288166 358 3266 SH DEFINED 02 3266 0 0 ---------- -------- 358 3266 ISHARES TR S&P GLBID 464288224 2198 138750 SH DEFINED 02 127610 10340 800 ---------- -------- 2198 138750 ISHARES TR MSCI SMAL 464288273 220 5205 SH DEFINED 02 5205 0 0 ---------- -------- 220 5205 ISHARES TR JPMORGAN 464288281 741 6918 SH DEFINED 02 6898 20 0 148 1378 SH DEFINED 04 1378 0 0 ---------- -------- 889 8296 ISHARES TR HIGH YLD 464288513 977 10822 SH DEFINED 02 10822 0 0 146 1617 SH DEFINED 04 1617 0 0 ---------- -------- 1123 12439 ISHARES TR BARCLYS M 464288588 4506 42674 SH DEFINED 02 42299 375 0 ---------- -------- 4506 42674 ISHARES TR BARCLYS I 464288612 16239 150532 SH DEFINED 02 147487 2575 470 ---------- -------- 16239 150532 ISHARES TR BARCLYS C 464288620 364 3496 SH DEFINED 02 3046 450 0 ---------- -------- 364 3496 ISHARES TR BARCLYS I 464288638 16807 159788 SH DEFINED 02 154231 3997 1560 ---------- -------- 16807 159788 ISHARES TR BARCLYS 1 464288646 26664 255699 SH DEFINED 02 251223 4476 0 ---------- -------- 26664 255699 RUN DATE: 01/14/11 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 1 464288653 2415 21428 SH DEFINED 02 21383 45 0 ---------- -------- 2415 21428 ISHARES TR BARCLYS 3 464288661 585 5105 SH DEFINED 02 5105 0 0 ---------- -------- 585 5105 ISHARES TR BARCLYS S 464288679 4424 40131 SH DEFINED 02 35368 4763 0 ---------- -------- 4424 40131 ISHARES TR US PFD ST 464288687 39581 1020122 SH DEFINED 02 991820 22707 5595 354 9115 SH DEFINED 04 9115 0 0 ---------- -------- 39935 1029237 ISHARES TR DJ MED DE 464288810 209 3540 SH DEFINED 02 140 0 3400 ---------- -------- 209 3540 ISHARES TR MSCI GRW 464288885 991 16232 SH DEFINED 02 16232 0 0 ---------- -------- 991 16232 ISHARES TR 10+ YR CR 464289511 1763 33277 SH DEFINED 02 33077 200 0 ---------- -------- 1763 33277 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1676 69824 SH DEFINED 02 5718 0 64106 2 87 SH DEFINED 04 87 0 0 ---------- -------- 1678 69911 ITT CORP NEW COM 450911102 1508 28941 SH DEFINED 02 25309 2832 800 11243 215761 SH DEFINED 04 215761 0 0 ---------- -------- 12751 244702 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 173 25000 SH DEFINED 02 25000 0 0 ---------- -------- 173 25000 RUN DATE: 01/14/11 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JABIL CIRCUIT INC COM 466313103 190 9471 SH DEFINED 02 7536 0 1935 23 1133 SH DEFINED 04 1133 0 0 ---------- -------- 213 10604 JACK IN THE BOX INC COM 466367109 702 33200 SH DEFINED 02 33200 0 0 5082 240500 SH DEFINED 04 240500 0 0 ---------- -------- 5784 273700 JACOBS ENGR GROUP INC DEL COM 469814107 664 14491 SH DEFINED 02 6471 400 7620 33 729 SH DEFINED 04 729 0 0 ---------- -------- 697 15220 JANUS CAP GROUP INC NOTE 3.2 47102XAG0 581 490000 PRN DEFINED 02 490000 0 0 2832 2390000 SH DEFINED 04 2390000 0 0 ---------- -------- 3413 2880000 JANUS CAP GROUP INC COM 47102X105 130 10030 SH DEFINED 02 10030 0 0 14 1062 SH DEFINED 04 1062 0 0 ---------- -------- 144 11092 JDS UNIPHASE CORP COM PAR $ 46612J507 136 9389 SH DEFINED 02 9389 0 0 19 1287 SH DEFINED 04 1287 0 0 ---------- -------- 155 10676 JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1998 1905000 PRN DEFINED 02 1905000 0 0 15683 14954000 SH DEFINED 04 14916000 0 38000 ---------- -------- 17681 16859000 JEFFERIES GROUP INC NEW COM 472319102 3321 124700 SH DEFINED 02 124700 0 0 14541 546044 SH DEFINED 04 546044 0 0 ---------- -------- 17862 670744 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1205 59854 SH DEFINED 02 59854 0 0 8665 430471 SH DEFINED 04 430471 0 0 ---------- -------- 9870 490325 RUN DATE: 01/14/11 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 164246 2655543 SH DEFINED 02 2478155 97604 79784 130696 2113116 SH DEFINED 04 2042308 0 70808 ---------- -------- 294942 4768659 JOHNSON CTLS INC COM 478366107 59636 1561156 SH DEFINED 02 1532933 11630 16593 315705 8264523 SH DEFINED 04 7976000 0 288523 ---------- -------- 375341 9825679 JPMORGAN CHASE & CO COM 46625H100 69 1635 SH DEFINED 01 1635 0 0 179906 4241057 SH DEFINED 02 3999988 173556 67513 323263 7620539 SH DEFINED 04 7382991 0 237548 ---------- -------- 503238 11863231 JPMORGAN CHASE & CO *W EXP 10 46634E114 575 39758 SH DEFINED 02 39758 0 0 ---------- -------- 575 39758 JUNIPER NETWORKS INC COM 48203R104 37 1005 SH DEFINED 01 1005 0 0 9287 251546 SH DEFINED 02 239786 2920 8840 53760 1456116 SH DEFINED 04 1296840 0 159276 ---------- -------- 63084 1708667 KADANT INC COM 48282T104 884 37502 SH DEFINED 02 37502 0 0 6224 264048 SH DEFINED 04 264048 0 0 ---------- -------- 7108 301550 KANSAS CITY SOUTHERN COM NEW 485170302 2380 49733 SH DEFINED 02 47573 1725 435 1006 21025 SH DEFINED 04 21025 0 0 ---------- -------- 3386 70758 KAYNE ANDERSON MLP INVSMNT C COM 486606106 379 12050 SH DEFINED 02 1050 0 11000 ---------- -------- 379 12050 KBR INC COM 48242W106 69 2260 SH DEFINED 01 2260 0 0 39539 1297645 SH DEFINED 02 1258010 30144 9491 8785 288325 SH DEFINED 04 283325 0 5000 ---------- -------- 48393 1588230 RUN DATE: 01/14/11 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 1393287 27276567 SH DEFINED 02 294683 8775 26973109 4826 94487 SH DEFINED 04 92062 0 2425 ---------- -------- 1398113 27371054 KENNAMETAL INC COM 489170100 1872 47451 SH DEFINED 02 44700 0 2751 19914 504675 SH DEFINED 04 504675 0 0 ---------- -------- 21786 552126 KEYCORP NEW COM 493267108 64701 7310884 SH DEFINED 02 2334706 64356 4911822 28 3114 SH DEFINED 04 3114 0 0 ---------- -------- 64729 7313998 KIMBERLY CLARK CORP COM 494368103 19911 315851 SH DEFINED 02 285929 14231 15691 340 5398 SH DEFINED 04 5398 0 0 ---------- -------- 20251 321249 KIMCO RLTY CORP COM 49446R109 291 16158 SH DEFINED 02 15912 0 246 42 2346 SH DEFINED 04 2346 0 0 ---------- -------- 333 18504 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 4776 67983 SH DEFINED 02 57768 6965 3250 ---------- -------- 4776 67983 KINDRED HEALTHCARE INC COM 494580103 259 14109 SH DEFINED 02 0 0 14109 ---------- -------- 259 14109 KINROSS GOLD CORP COM NO PA 496902404 279 14694 SH DEFINED 02 14694 0 0 ---------- -------- 279 14694 KLA-TENCOR CORP COM 482480100 571 14782 SH DEFINED 02 14532 250 0 8411 217665 SH DEFINED 04 217665 0 0 ---------- -------- 8982 232447 KNIGHT TRANSN INC COM 499064103 453 23842 SH DEFINED 02 1482 0 22360 ---------- -------- 453 23842 RUN DATE: 01/14/11 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 3122 57457 SH DEFINED 02 53384 700 3373 12064 222015 SH DEFINED 04 222015 0 0 ---------- -------- 15186 279472 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1512 49263 SH DEFINED 02 45929 2350 984 ---------- -------- 1512 49263 KORN FERRY INTL COM NEW 500643200 1091 47200 SH DEFINED 02 47200 0 0 8016 346850 SH DEFINED 04 346850 0 0 ---------- -------- 9107 394050 KRAFT FOODS INC CL A 50075N104 55465 1760232 SH DEFINED 02 1664772 50907 44553 229208 7274146 SH DEFINED 04 7038427 0 235719 ---------- -------- 284673 9034378 KROGER CO COM 501044101 1607 71891 SH DEFINED 02 63337 2650 5904 468 20936 SH DEFINED 04 20936 0 0 ---------- -------- 2075 92827 KUBOTA CORP ADR 501173207 464 9747 SH DEFINED 02 24 0 9723 ---------- -------- 464 9747 KYOCERA CORP ADR 501556203 439 4294 SH DEFINED 02 0 0 4294 ---------- -------- 439 4294 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2757 39108 SH DEFINED 02 33219 825 5064 46 654 SH DEFINED 04 654 0 0 ---------- -------- 2803 39762 LABORATORY CORP AMER HLDGS COM NEW 50540R409 555 6310 SH DEFINED 02 4896 100 1314 52 588 SH DEFINED 04 588 0 0 ---------- -------- 607 6898 LAKELAND FINL CORP COM 511656100 548 25522 SH DEFINED 02 25023 0 499 ---------- -------- 548 25522 RUN DATE: 01/14/11 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAM RESEARCH CORP COM 512807108 118 2273 SH DEFINED 02 1499 0 774 8440 163000 SH DEFINED 04 163000 0 0 ---------- -------- 8558 165273 LANCASTER COLONY CORP COM 513847103 366 6399 SH DEFINED 02 0 3999 2400 ---------- -------- 366 6399 LAS VEGAS SANDS CORP COM 517834107 520 11317 SH DEFINED 02 684 0 10633 ---------- -------- 520 11317 LASALLE HOTEL PPTYS COM SH BE 517942108 1201 45500 SH DEFINED 02 45500 0 0 8076 305900 SH DEFINED 04 305900 0 0 ---------- -------- 9277 351400 LAUDER ESTEE COS INC CL A 518439104 463 5738 SH DEFINED 02 5666 0 72 53 656 SH DEFINED 04 656 0 0 ---------- -------- 516 6394 LDK SOLAR CO LTD SPONSORED 50183L107 172 17000 SH DEFINED 02 17000 0 0 ---------- -------- 172 17000 LEGG MASON INC COM 524901105 231 6370 SH DEFINED 02 6332 0 38 32 885 SH DEFINED 04 885 0 0 ---------- -------- 263 7255 LEGGETT & PLATT INC COM 524660107 222 9770 SH DEFINED 02 9620 150 0 19 847 SH DEFINED 04 847 0 0 ---------- -------- 241 10617 LEUCADIA NATL CORP COM 527288104 341 11681 SH DEFINED 02 11681 0 0 9879 338539 SH DEFINED 04 338539 0 0 ---------- -------- 10220 350220 LEXINGTON REALTY TRUST COM 529043101 239 30065 SH DEFINED 02 2259 2806 25000 ---------- -------- 239 30065 RUN DATE: 01/14/11 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEXMARK INTL NEW CL A 529771107 217 6224 SH DEFINED 02 3066 0 3158 16 454 SH DEFINED 04 454 0 0 ---------- -------- 233 6678 LG DISPLAY CO LTD SPONS ADR 50186V102 493 27787 SH DEFINED 02 200 0 27587 ---------- -------- 493 27787 LIBBEY INC COM 529898108 335 21666 SH DEFINED 02 21666 0 0 ---------- -------- 335 21666 LIBERTY GLOBAL INC COM SER A 530555101 562 15874 SH DEFINED 02 12915 0 2959 ---------- -------- 562 15874 LIBERTY GLOBAL INC COM SER C 530555309 866 25567 SH DEFINED 02 11015 0 14552 ---------- -------- 866 25567 LIBERTY MEDIA CORP NEW INT COM S 53071M104 280 17758 SH DEFINED 02 8465 0 9293 ---------- -------- 280 17758 LIFE TECHNOLOGIES CORP COM 53217V109 6678 120327 SH DEFINED 02 119727 0 600 26916 484981 SH DEFINED 04 484981 0 0 ---------- -------- 33594 605308 LIFE TIME FITNESS INC COM 53217R207 477 11627 SH DEFINED 02 3130 0 8497 ---------- -------- 477 11627 LILLY ELI & CO COM 532457108 11334 323455 SH DEFINED 02 274840 23815 24800 206 5865 SH DEFINED 04 5865 0 0 ---------- -------- 11540 329320 LIMITED BRANDS INC COM 532716107 1970 64120 SH DEFINED 02 58982 664 4474 47 1529 SH DEFINED 04 1529 0 0 ---------- -------- 2017 65649 RUN DATE: 01/14/11 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN ELEC HLDGS INC COM 533900106 102559 1571307 SH DEFINED 02 294732 65642 1210933 12054 184675 SH DEFINED 04 184675 0 0 ---------- -------- 114613 1755982 LINCOLN NATL CORP IND COM 534187109 17447 627371 SH DEFINED 02 613365 9350 4656 51 1831 SH DEFINED 04 1831 0 0 ---------- -------- 17498 629202 LINEAR TECHNOLOGY CORP COM 535678106 578 16705 SH DEFINED 02 16705 0 0 45 1303 SH DEFINED 04 1303 0 0 ---------- -------- 623 18008 LINN ENERGY LLC UNIT LTD 536020100 475 12660 SH DEFINED 02 7160 0 5500 ---------- -------- 475 12660 LKQ CORP COM 501889208 543 23911 SH DEFINED 02 153 0 23758 ---------- -------- 543 23911 LNB BANCORP INC COM 502100100 258 51986 SH DEFINED 02 51986 0 0 ---------- -------- 258 51986 LOCKHEED MARTIN CORP COM 539830109 3230 46197 SH DEFINED 02 33900 10610 1687 224 3207 SH DEFINED 04 3207 0 0 ---------- -------- 3454 49404 LOEWS CORP COM 540424108 736 18917 SH DEFINED 02 11866 2650 4401 75 1940 SH DEFINED 04 1940 0 0 ---------- -------- 811 20857 LOGITECH INTL S A SHS H50430232 442 23816 SH DEFINED 02 0 0 23816 ---------- -------- 442 23816 LORILLARD INC COM 544147101 527 6421 SH DEFINED 02 6421 0 0 71 866 SH DEFINED 04 866 0 0 ---------- -------- 598 7287 RUN DATE: 01/14/11 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 86160 3435407 SH DEFINED 02 3380160 36831 18416 369416 14729512 SH DEFINED 04 14302139 0 427373 ---------- -------- 455576 18164919 LSI CORPORATION COM 502161102 162 26995 SH DEFINED 02 26695 300 0 22 3697 SH DEFINED 04 3697 0 0 ---------- -------- 184 30692 LTC PPTYS INC COM 502175102 244 8701 SH DEFINED 02 0 0 8701 ---------- -------- 244 8701 LUBRIZOL CORP COM 549271104 20655 193258 SH DEFINED 02 105182 85276 2800 139 1300 SH DEFINED 04 1300 0 0 ---------- -------- 20794 194558 M & T BK CORP COM 55261F104 2117 24324 SH DEFINED 02 24314 10 0 60 690 SH DEFINED 04 690 0 0 ---------- -------- 2177 25014 MACYS INC COM 55616P104 23357 923209 SH DEFINED 02 916836 0 6373 130288 5149690 SH DEFINED 04 4993110 0 156580 ---------- -------- 153645 6072899 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 3555 62921 SH DEFINED 02 53621 3000 6300 ---------- -------- 3555 62921 MAIDENFORM BRANDS INC COM 560305104 418 17600 SH DEFINED 02 17600 0 0 2986 125625 SH DEFINED 04 125625 0 0 ---------- -------- 3404 143225 MANULIFE FINL CORP COM 56501R106 559 32540 SH DEFINED 02 27817 4723 0 ---------- -------- 559 32540 MARATHON OIL CORP COM 565849106 4728 127683 SH DEFINED 02 106044 16414 5225 326 8804 SH DEFINED 04 8804 0 0 ---------- -------- 5054 136487 RUN DATE: 01/14/11 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 GOLD MINE 57060U100 278 4525 SH DEFINED 02 2525 2000 0 ---------- -------- 278 4525 MARKET VECTORS ETF TR JR GOLD M 57060U589 1931 48399 SH DEFINED 02 40769 7630 0 359 9009 SH DEFINED 04 9009 0 0 ---------- -------- 2290 57408 MARRIOTT INTL INC NEW CL A 571903202 902 21707 SH DEFINED 02 21179 0 528 72 1725 SH DEFINED 04 1725 0 0 ---------- -------- 974 23432 MARSH & MCLENNAN COS INC COM 571748102 1867 68296 SH DEFINED 02 64523 3700 73 11831 432741 SH DEFINED 04 432741 0 0 ---------- -------- 13698 501037 MARSHALL & ILSLEY CORP NEW COM 571837103 189 27382 SH DEFINED 02 27161 0 221 21 3052 SH DEFINED 04 3052 0 0 ---------- -------- 210 30434 MARTIN MARIETTA MATLS INC COM 573284106 4511 48902 SH DEFINED 02 48902 0 0 19519 211616 SH DEFINED 04 211616 0 0 ---------- -------- 24030 260518 MASCO CORP COM 574599106 951 75132 SH DEFINED 02 71648 3400 84 34 2672 SH DEFINED 04 2672 0 0 ---------- -------- 985 77804 MASSEY ENERGY COMPANY COM 576206106 300 5596 SH DEFINED 02 5551 0 45 32 590 SH DEFINED 04 590 0 0 ---------- -------- 332 6186 MASTEC INC COM 576323109 3371 231073 SH DEFINED 02 229287 0 1786 14219 974589 SH DEFINED 04 974589 0 0 ---------- -------- 17590 1205662 RUN DATE: 01/14/11 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASTERCARD INC CL A 57636Q104 1508 6728 SH DEFINED 02 6095 345 288 470 2095 SH DEFINED 04 2095 0 0 ---------- -------- 1978 8823 MATTEL INC COM 577081102 738 29007 SH DEFINED 02 22639 2135 4233 55 2161 SH DEFINED 04 2161 0 0 ---------- -------- 793 31168 MCAFEE INC COM 579064106 480 10360 SH DEFINED 02 10360 0 0 41 891 SH DEFINED 04 891 0 0 ---------- -------- 521 11251 MCCORMICK & CO INC COM NON V 579780206 558 11985 SH DEFINED 02 11933 0 52 36 768 SH DEFINED 04 768 0 0 ---------- -------- 594 12753 MCDONALDS CORP COM 580135101 62118 809254 SH DEFINED 02 723472 45103 40679 5322 69328 SH DEFINED 04 67803 0 1525 ---------- -------- 67440 878582 MCGRAW HILL COS INC COM 580645109 1542 42362 SH DEFINED 02 38865 0 3497 65 1798 SH DEFINED 04 1798 0 0 ---------- -------- 1607 44160 MCKESSON CORP COM 58155Q103 1535 21810 SH DEFINED 02 20452 0 1358 105 1493 SH DEFINED 04 1493 0 0 ---------- -------- 1640 23303 MDU RES GROUP INC COM 552690109 212 10459 SH DEFINED 02 5284 0 5175 ---------- -------- 212 10459 MEAD JOHNSON NUTRITION CO COM 582839106 3135 50368 SH DEFINED 02 49986 0 382 8460 135911 SH DEFINED 04 135911 0 0 ---------- -------- 11595 186279 RUN DATE: 01/14/11 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 1710 65350 SH DEFINED 02 63531 1570 249 50 1922 SH DEFINED 04 1922 0 0 ---------- -------- 1760 67272 MEDASSETS INC COM 584045108 611 30240 SH DEFINED 02 30240 0 0 ---------- -------- 611 30240 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14634 238850 SH DEFINED 02 207780 26218 4852 166 2717 SH DEFINED 04 2717 0 0 ---------- -------- 14800 241567 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1091 40711 SH DEFINED 02 39500 0 1211 7726 288375 SH DEFINED 04 288375 0 0 ---------- -------- 8817 329086 MEDTRONIC INC NOTE 1.6 585055AM8 2671 2654000 PRN DEFINED 02 2654000 0 0 21910 21774000 SH DEFINED 04 21721000 0 53000 ---------- -------- 24581 24428000 MEDTRONIC INC COM 585055106 53 1425 SH DEFINED 01 1425 0 0 84803 2286400 SH DEFINED 02 2187229 74464 24707 139975 3773921 SH DEFINED 04 3652631 0 121290 ---------- -------- 224831 6061746 MEMC ELECTR MATLS INC COM 552715104 136 12118 SH DEFINED 02 12118 0 0 15 1314 SH DEFINED 04 1314 0 0 ---------- -------- 151 13432 MERCK & CO INC NEW COM 58933Y105 112254 3114707 SH DEFINED 02 2895097 188933 30677 243823 6765356 SH DEFINED 04 6555066 0 210290 ---------- -------- 356077 9880063 RUN DATE: 01/14/11 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 42 945 SH DEFINED 01 945 0 0 76384 1718808 SH DEFINED 02 1690709 18081 10018 273615 6156952 SH DEFINED 04 5978585 0 178367 ---------- -------- 350041 7876705 METROPCS COMMUNICATIONS INC COM 591708102 131 10386 SH DEFINED 02 10291 0 95 19 1516 SH DEFINED 04 1516 0 0 ---------- -------- 150 11902 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 115 16852 SH DEFINED 02 16852 0 0 ---------- -------- 115 16852 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 138 19971 SH DEFINED 02 19971 0 0 ---------- -------- 138 19971 MICROCHIP TECHNOLOGY INC COM 595017104 471 13775 SH DEFINED 02 8575 0 5200 37 1080 SH DEFINED 04 1080 0 0 ---------- -------- 508 14855 MICRON TECHNOLOGY INC COM 595112103 348 43436 SH DEFINED 02 42936 0 500 41 5079 SH DEFINED 04 5079 0 0 ---------- -------- 389 48515 MICROSOFT CORP COM 594918104 6 215 SH DEFINED 01 215 0 0 200888 7197695 SH DEFINED 02 6782569 225559 189567 369148 13226365 SH DEFINED 04 12734551 0 491814 ---------- -------- 570042 20424275 MICROSTRATEGY INC CL A NEW 594972408 1039 12161 SH DEFINED 02 12000 0 161 7250 84825 SH DEFINED 04 84825 0 0 ---------- -------- 8289 96986 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1759 18400 SH DEFINED 02 1236 0 17164 ---------- -------- 1759 18400 RUN DATE: 01/14/11 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MKS INSTRUMENT INC COM 55306N104 1388 56650 SH DEFINED 02 56650 0 0 9777 399075 SH DEFINED 04 399075 0 0 ---------- -------- 11165 455725 MOHAWK INDS INC COM 608190104 2 29 SH DEFINED 02 29 0 0 8889 156600 SH DEFINED 04 156600 0 0 ---------- -------- 8891 156629 MOLEX INC COM 608554101 192 8462 SH DEFINED 02 7662 800 0 18 799 SH DEFINED 04 799 0 0 ---------- -------- 210 9261 MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1262 1090000 PRN DEFINED 02 1090000 0 0 8360 7222000 SH DEFINED 04 7201000 0 21000 ---------- -------- 9622 8312000 MOLSON COORS BREWING CO CL B 60871R209 1043 20777 SH DEFINED 02 18132 1300 1345 46 914 SH DEFINED 04 914 0 0 ---------- -------- 1089 21691 MONROE BANCORP COM 610313108 241 16790 SH DEFINED 02 16790 0 0 ---------- -------- 241 16790 MONSANTO CO NEW COM 61166W101 25653 368367 SH DEFINED 02 355993 8515 3859 112324 1612922 SH DEFINED 04 1563403 0 49519 ---------- -------- 137977 1981289 MONSTER WORLDWIDE INC COM 611742107 265 11212 SH DEFINED 02 11150 0 62 22 923 SH DEFINED 04 923 0 0 ---------- -------- 287 12135 MOODYS CORP COM 615369105 487 18336 SH DEFINED 02 15032 3200 104 107 4050 SH DEFINED 04 4050 0 0 ---------- -------- 594 22386 RUN DATE: 01/14/11 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM NEW 617446448 48365 1777466 SH DEFINED 02 1762651 7067 7748 235310 8647902 SH DEFINED 04 8399914 0 247988 ---------- -------- 283675 10425368 MORGAN STANLEY EMER MKTS FD COM 61744G107 772 47200 SH DEFINED 02 42800 4400 0 ---------- -------- 772 47200 MOSAIC CO COM 61945A107 764 10011 SH DEFINED 02 8636 200 1175 ---------- -------- 764 10011 MOTOROLA INC COM 620076109 2137 235647 SH DEFINED 02 209994 20997 4656 134 14780 SH DEFINED 04 14780 0 0 ---------- -------- 2271 250427 MSC INDL DIRECT INC CL A 553530106 256 3960 SH DEFINED 02 0 0 3960 ---------- -------- 256 3960 MSCI INC CL A 55354G100 1011 25956 SH DEFINED 02 116 0 25840 ---------- -------- 1011 25956 MTR GAMING GROUP INC COM 553769100 27 13434 SH DEFINED 02 13434 0 0 ---------- -------- 27 13434 MTS SYS CORP COM 553777103 1392 37162 SH DEFINED 02 37162 0 0 10087 269286 SH DEFINED 04 269286 0 0 ---------- -------- 11479 306448 MUELLER INDS INC COM 624756102 1815 55500 SH DEFINED 02 55500 0 0 12204 373200 SH DEFINED 04 373200 0 0 ---------- -------- 14019 428700 MURPHY OIL CORP COM 626717102 824 11048 SH DEFINED 02 10648 400 0 83 1112 SH DEFINED 04 1112 0 0 ---------- -------- 907 12160 RUN DATE: 01/14/11 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYERS INDS INC COM 628464109 2631 270158 SH DEFINED 02 230293 0 39865 6 645 SH DEFINED 03 645 0 0 ---------- -------- 2637 270803 MYLAN INC COM 628530107 888 42030 SH DEFINED 02 39516 0 2514 53 2515 SH DEFINED 04 2515 0 0 ---------- -------- 941 44545 MYR GROUP INC DEL COM 55405W104 215 10255 SH DEFINED 02 0 0 10255 ---------- -------- 215 10255 MYRIAD GENETICS INC COM 62855J104 232 10138 SH DEFINED 02 63 0 10075 ---------- -------- 232 10138 NABORS INDS INC NOTE 0.9 629568AP1 219 220000 PRN DEFINED 02 220000 0 0 11684 11757000 SH DEFINED 04 11734000 0 23000 ---------- -------- 11903 11977000 NABORS INDUSTRIES LTD SHS G6359F103 438 18657 SH DEFINED 02 16655 300 1702 39 1650 SH DEFINED 04 1650 0 0 ---------- -------- 477 20307 NASDAQ OMX GROUP INC NOTE 2.5 631103AA6 5019 5070000 SH DEFINED 04 5070000 0 0 ---------- -------- 5019 5070000 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 1019 15533 SH DEFINED 02 13188 250 2095 9003 137200 SH DEFINED 04 137200 0 0 ---------- -------- 10022 152733 NATIONAL OILWELL VARCO INC COM 637071101 7485 111296 SH DEFINED 02 90349 7725 13222 2051 30498 SH DEFINED 04 29853 0 645 ---------- -------- 9536 141794 RUN DATE: 01/14/11 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL SEMICONDUCTOR CORP COM 637640103 129 9410 SH DEFINED 02 9410 0 0 19 1385 SH DEFINED 04 1385 0 0 ---------- -------- 148 10795 NATIONWIDE HEALTH PPTYS INC COM 638620104 180 4960 SH DEFINED 02 4960 0 0 7531 207000 SH DEFINED 04 207000 0 0 ---------- -------- 7711 211960 NAVIGATORS GROUP INC COM 638904102 1067 21200 SH DEFINED 02 21200 0 0 7871 156325 SH DEFINED 04 156325 0 0 ---------- -------- 8938 177525 NAVISTAR INTL CORP NEW NOTE 3.0 63934EAL2 861 645000 PRN DEFINED 02 645000 0 0 4245 3180000 SH DEFINED 04 3168000 0 12000 ---------- -------- 5106 3825000 NAVISTAR INTL CORP NEW COM 63934E108 8062 139209 SH DEFINED 02 135959 2550 700 7848 135525 SH DEFINED 04 133150 0 2375 ---------- -------- 15910 274734 NBT BANCORP INC COM 628778102 359 14875 SH DEFINED 02 14850 25 0 ---------- -------- 359 14875 NETAPP INC COM 64110D104 1493 27158 SH DEFINED 02 20102 370 6686 117 2128 SH DEFINED 04 2128 0 0 ---------- -------- 1610 29286 NETFLIX INC COM 64110L106 1018 5796 SH DEFINED 02 3427 0 2369 34711 197559 SH DEFINED 04 175322 0 22237 ---------- -------- 35729 203355 NETLOGIC MICROSYSTEMS INC COM 64118B100 407 12950 SH DEFINED 02 75 0 12875 ---------- -------- 407 12950 NETSUITE INC COM 64118Q107 439 17570 SH DEFINED 02 0 0 17570 ---------- -------- 439 17570 RUN DATE: 01/14/11 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUROGESX INC COM 641252101 89 13990 SH DEFINED 02 0 0 13990 ---------- -------- 89 13990 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 216 2056 SH DEFINED 02 1707 0 349 ---------- -------- 216 2056 NEW YORK CMNTY BANCORP INC COM 649445103 8789 466237 SH DEFINED 02 458987 5150 2100 24390 1293888 SH DEFINED 04 1293888 0 0 ---------- -------- 33179 1760125 NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 2751 52900 SH DEFINED 02 52900 0 0 19739 379605 SH DEFINED 04 378342 0 1263 ---------- -------- 22490 432505 NEWELL RUBBERMAID INC COM 651229106 1474 81080 SH DEFINED 02 77214 2626 1240 40 2178 SH DEFINED 04 2178 0 0 ---------- -------- 1514 83258 NEWFIELD EXPL CO COM 651290108 6386 88562 SH DEFINED 02 83612 0 4950 23930 331848 SH DEFINED 04 331848 0 0 ---------- -------- 30316 420410 NEWMONT MINING CORP NOTE 1.6 651639AJ5 772 531000 PRN DEFINED 02 531000 0 0 15282 10512000 SH DEFINED 04 10478000 0 34000 ---------- -------- 16054 11043000 NEWMONT MINING CORP NOTE 3.0 651639AK2 213 153000 PRN DEFINED 02 153000 0 0 796 572000 SH DEFINED 04 572000 0 0 ---------- -------- 1009 725000 NEWMONT MINING CORP COM 651639106 30829 501850 SH DEFINED 02 473170 25962 2718 15612 254139 SH DEFINED 04 249964 0 4175 ---------- -------- 46441 755989 RUN DATE: 01/14/11 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWS CORP CL A 65248E104 1753 120423 SH DEFINED 02 101734 0 18689 337 23125 SH DEFINED 04 23125 0 0 ---------- -------- 2090 143548 NEXEN INC COM 65334H102 570 24882 SH DEFINED 02 11235 0 13647 3714 162200 SH DEFINED 04 162200 0 0 ---------- -------- 4284 187082 NEXTERA ENERGY INC COM 65339F101 40 760 SH DEFINED 01 760 0 0 47866 920672 SH DEFINED 02 835232 48486 36954 350 6724 SH DEFINED 04 6724 0 0 ---------- -------- 48256 928156 NII HLDGS INC CL B NEW 62913F201 3198 71616 SH DEFINED 02 71137 0 479 13820 309446 SH DEFINED 04 309446 0 0 ---------- -------- 17018 381062 NIKE INC CL B 654106103 8366 97935 SH DEFINED 02 89190 2920 5825 189 2209 SH DEFINED 04 2209 0 0 ---------- -------- 8555 100144 NIPPON TELEG & TEL CORP SPONSORED 654624105 459 19998 SH DEFINED 02 167 0 19831 ---------- -------- 459 19998 NISOURCE INC COM 65473P105 554 31469 SH DEFINED 02 29269 1200 1000 28 1609 SH DEFINED 04 1609 0 0 ---------- -------- 582 33078 NOBLE CORPORATION BAAR NAMEN -AK H5833N103 7522 210295 SH DEFINED 02 186011 19121 5163 ---------- -------- 7522 210295 NOBLE ENERGY INC COM 655044105 1957 22729 SH DEFINED 02 14576 540 7613 92 1071 SH DEFINED 04 1071 0 0 ---------- -------- 2049 23800 RUN DATE: 01/14/11 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED 654902204 580 56201 SH DEFINED 02 17318 850 38033 76 7360 SH DEFINED 04 7360 0 0 ---------- -------- 656 63561 NORDSON CORP COM 655663102 112250 1221703 SH DEFINED 02 427389 14400 779914 ---------- -------- 112250 1221703 NORDSTROM INC COM 655664100 5144 121388 SH DEFINED 02 117338 0 4050 17688 417374 SH DEFINED 04 417374 0 0 ---------- -------- 22832 538762 NORFOLK SOUTHERN CORP COM 655844108 14358 228559 SH DEFINED 02 205660 16552 6347 132 2100 SH DEFINED 04 2100 0 0 ---------- -------- 14490 230659 NORTHEAST UTILS COM 664397106 784 24599 SH DEFINED 02 23655 800 144 32 1019 SH DEFINED 04 1019 0 0 ---------- -------- 816 25618 NORTHERN TR CORP COM 665859104 9085 163968 SH DEFINED 02 160057 1100 2811 377 6800 SH DEFINED 04 6800 0 0 ---------- -------- 9462 170768 NORTHROP GRUMMAN CORP COM 666807102 10966 169288 SH DEFINED 02 155905 9502 3881 278 4288 SH DEFINED 04 4288 0 0 ---------- -------- 11244 173576 NORTHWEST NAT GAS CO COM 667655104 1389 29900 SH DEFINED 02 29900 0 0 10000 215200 SH DEFINED 04 215200 0 0 ---------- -------- 11389 245100 NORTHWESTERN CORP COM NEW 668074305 1336 46350 SH DEFINED 02 46350 0 0 9277 321800 SH DEFINED 04 321800 0 0 ---------- -------- 10613 368150 RUN DATE: 01/14/11 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVARTIS A G SPONSORED 66987V109 3821 64815 SH DEFINED 02 46219 6500 12096 ---------- -------- 3821 64815 NOVELL INC COM 670006105 397 67069 SH DEFINED 02 67069 0 0 12 2032 SH DEFINED 04 2032 0 0 ---------- -------- 409 69101 NOVELLUS SYS INC COM 670008101 193 5983 SH DEFINED 02 5983 0 0 17 522 SH DEFINED 04 522 0 0 ---------- -------- 210 6505 NOVO-NORDISK A S ADR 670100205 1267 11256 SH DEFINED 02 3532 0 7724 ---------- -------- 1267 11256 NRG ENERGY INC COM NEW 629377508 242 12402 SH DEFINED 02 12202 200 0 28 1430 SH DEFINED 04 1430 0 0 ---------- -------- 270 13832 NUANCE COMMUNICATIONS INC COM 67020Y100 17263 949586 SH DEFINED 02 932745 12130 4711 32191 1770674 SH DEFINED 04 1759774 0 10900 ---------- -------- 49454 2720260 NUCOR CORP COM 670346105 46691 1065511 SH DEFINED 02 1058950 3911 2650 248179 5663590 SH DEFINED 04 5493072 0 170518 ---------- -------- 294870 6729101 NUSTAR ENERGY LP UNIT COM 67058H102 352 5063 SH DEFINED 02 1020 1409 2634 ---------- -------- 352 5063 NUVASIVE INC COM 670704105 224 8733 SH DEFINED 02 0 0 8733 ---------- -------- 224 8733 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 282 21840 SH DEFINED 02 21840 0 0 ---------- -------- 282 21840 RUN DATE: 01/14/11 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INSD MUN OPPORTUNITY COM 670984103 149 11426 SH DEFINED 02 11426 0 0 ---------- -------- 149 11426 NUVEEN INSD QUALITY MUN FD I COM 67062N103 193 15413 SH DEFINED 02 15413 0 0 ---------- -------- 193 15413 NUVEEN MUN VALUE FD INC COM 670928100 235 25542 SH DEFINED 02 25542 0 0 ---------- -------- 235 25542 NUVEEN OHIO QUALITY INCOME M COM 670980101 246 16790 SH DEFINED 02 16790 0 0 ---------- -------- 246 16790 NUVEEN PREM INCOME MUN FD COM 67062T100 130 10112 SH DEFINED 02 7612 2500 0 ---------- -------- 130 10112 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 368 27810 SH DEFINED 02 27810 0 0 ---------- -------- 368 27810 NVIDIA CORP COM 67066G104 444 28811 SH DEFINED 02 28811 0 0 52 3358 SH DEFINED 04 3358 0 0 ---------- -------- 496 32169 NYSE EURONEXT COM 629491101 413 13778 SH DEFINED 02 13578 25 175 4155 138603 SH DEFINED 03 138603 0 0 45 1508 SH DEFINED 04 1508 0 0 ---------- -------- 4613 153889 OCCIDENTAL PETE CORP DEL COM 674599105 93 945 SH DEFINED 01 945 0 0 57624 587399 SH DEFINED 02 556369 12485 18545 44595 454583 SH DEFINED 04 408480 0 46103 ---------- -------- 102312 1042927 OCWEN FINL CORP COM NEW 675746309 266 27862 SH DEFINED 02 0 0 27862 ---------- -------- 266 27862 RUN DATE: 01/14/11 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OIL STS INTL INC COM 678026105 371 5795 SH DEFINED 02 0 0 5795 ---------- -------- 371 5795 OLD DOMINION FGHT LINES INC COM 679580100 257 8040 SH DEFINED 02 0 0 8040 ---------- -------- 257 8040 OLD NATL BANCORP IND COM 680033107 712 59900 SH DEFINED 02 49300 0 10600 ---------- -------- 712 59900 OLIN CORP COM PAR $ 680665205 1074 52345 SH DEFINED 02 52345 0 0 7407 360975 SH DEFINED 04 360975 0 0 ---------- -------- 8481 413320 OM GROUP INC COM 670872100 2309 59962 SH DEFINED 02 58812 0 1150 ---------- -------- 2309 59962 OMEGA HEALTHCARE INVS INC COM 681936100 387 17265 SH DEFINED 02 275 0 16990 ---------- -------- 387 17265 OMNICOM GROUP INC NOTE 681919AV8 4327 4305000 SH DEFINED 04 4305000 0 0 ---------- -------- 4327 4305000 OMNICOM GROUP INC COM 681919106 1033 22553 SH DEFINED 02 22060 350 143 82 1799 SH DEFINED 04 1799 0 0 ---------- -------- 1115 24352 ONEOK INC NEW COM 682680103 570 10273 SH DEFINED 02 4094 0 6179 34 616 SH DEFINED 04 616 0 0 ---------- -------- 604 10889 ONEOK PARTNERS LP UNIT LTD 68268N103 4133 51993 SH DEFINED 02 51993 0 0 ---------- -------- 4133 51993 OPNET TECHNOLOGIES INC COM 683757108 568 21225 SH DEFINED 02 0 0 21225 ---------- -------- 568 21225 RUN DATE: 01/14/11 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 125 4005 SH DEFINED 01 4005 0 0 203218 6492577 SH DEFINED 02 6135104 218909 138564 333471 10654034 SH DEFINED 04 10338305 0 315729 ---------- -------- 536814 17150616 OREXIGEN THERAPEUTICS INC COM 686164104 142 17630 SH DEFINED 02 0 0 17630 ---------- -------- 142 17630 ORION MARINE GROUP INC COM 68628V308 137 11805 SH DEFINED 02 0 0 11805 ---------- -------- 137 11805 OWENS & MINOR INC NEW COM 690732102 1765 59980 SH DEFINED 02 57808 0 2172 12332 419025 SH DEFINED 04 419025 0 0 ---------- -------- 14097 479005 OWENS CORNING NEW COM 690742101 3187 102323 SH DEFINED 02 102323 0 0 14498 465441 SH DEFINED 04 465441 0 0 ---------- -------- 17685 567764 OWENS ILL INC COM NEW 690768403 3808 124042 SH DEFINED 02 115113 0 8929 23558 767355 SH DEFINED 04 767355 0 0 ---------- -------- 27366 891397 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 326 52790 SH DEFINED 02 0 0 52790 ---------- -------- 326 52790 PACCAR INC COM 693718108 23464 409204 SH DEFINED 02 406200 450 2554 120206 2096369 SH DEFINED 04 2035626 0 60743 ---------- -------- 143670 2505573 PACWEST BANCORP DEL COM 695263103 1241 58050 SH DEFINED 02 58050 0 0 8576 401125 SH DEFINED 04 401125 0 0 ---------- -------- 9817 459175 PAIN THERAPEUTICS INC COM 69562K100 142 21000 SH DEFINED 02 21000 0 0 ---------- -------- 142 21000 RUN DATE: 01/14/11 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALL CORP COM 696429307 2945 59408 SH DEFINED 02 21217 35400 2791 33 666 SH DEFINED 04 666 0 0 ---------- -------- 2978 60074 PAN AMERICAN SILVER CORP COM 697900108 601 14583 SH DEFINED 02 3000 11400 183 ---------- -------- 601 14583 PANERA BREAD CO CL A 69840W108 865 8545 SH DEFINED 02 7320 875 350 ---------- -------- 865 8545 PARK NATL CORP COM 700658107 517 7112 SH DEFINED 02 7112 0 0 ---------- -------- 517 7112 PARKER HANNIFIN CORP COM 701094104 79123 916841 SH DEFINED 02 621890 146907 148044 7155 82908 SH DEFINED 04 82908 0 0 ---------- -------- 86278 999749 PATTERSON COMPANIES INC COM 703395103 224 7318 SH DEFINED 02 5718 0 1600 170 5541 SH DEFINED 04 5541 0 0 ---------- -------- 394 12859 PATTERSON UTI ENERGY INC COM 703481101 2690 124826 SH DEFINED 02 124826 0 0 19962 926300 SH DEFINED 04 926300 0 0 ---------- -------- 22652 1051126 PAYCHEX INC COM 704326107 32917 1064927 SH DEFINED 02 1056596 5684 2647 166188 5376510 SH DEFINED 04 5219364 0 157146 ---------- -------- 199105 6441437 PEABODY ENERGY CORP COM 704549104 83 1295 SH DEFINED 01 1295 0 0 50467 788793 SH DEFINED 02 730093 50094 8606 169 2634 SH DEFINED 04 2634 0 0 ---------- -------- 50719 792722 PEETS COFFEE & TEA INC COM 705560100 520 12460 SH DEFINED 02 1353 0 11107 ---------- -------- 520 12460 RUN DATE: 01/14/11 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEGASYSTEMS INC COM 705573103 223 6080 SH DEFINED 02 0 0 6080 ---------- -------- 223 6080 PENN NATL GAMING INC COM 707569109 3710 105544 SH DEFINED 02 104732 0 812 15953 453860 SH DEFINED 04 453860 0 0 ---------- -------- 19663 559404 PENN VA CORP COM 707882106 1308 77763 SH DEFINED 02 59950 0 17813 6937 412425 SH DEFINED 04 412425 0 0 ---------- -------- 8245 490188 PENNEY J C INC COM 708160106 565 17477 SH DEFINED 02 16301 900 276 44 1367 SH DEFINED 04 1367 0 0 ---------- -------- 609 18844 PENTAIR INC COM 709631105 259 7100 SH DEFINED 02 5300 1800 0 ---------- -------- 259 7100 PEOPLES UNITED FINANCIAL INC COM 712704105 276 19684 SH DEFINED 02 14184 0 5500 30 2133 SH DEFINED 04 2133 0 0 ---------- -------- 306 21817 PEPCO HOLDINGS INC COM 713291102 251 13730 SH DEFINED 02 13232 300 198 24 1297 SH DEFINED 04 1297 0 0 ---------- -------- 275 15027 PEPSICO INC COM 713448108 7 100 SH DEFINED 01 100 0 0 132143 2022694 SH DEFINED 02 1880619 81029 61046 10483 160465 SH DEFINED 04 157915 0 2550 ---------- -------- 142633 2183259 PERKINELMER INC COM 714046109 1847 71538 SH DEFINED 02 71335 0 203 11833 458281 SH DEFINED 04 458281 0 0 ---------- -------- 13680 529819 RUN DATE: 01/14/11 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERRIGO CO COM 714290103 238 3753 SH DEFINED 02 1483 0 2270 36947 583400 SH DEFINED 04 517987 0 65413 ---------- -------- 37185 587153 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 579 16956 SH DEFINED 02 1040 0 15916 ---------- -------- 579 16956 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 696 18394 SH DEFINED 02 4703 2300 11391 ---------- -------- 696 18394 PETROQUEST ENERGY INC COM 716748108 640 85000 SH DEFINED 02 85000 0 0 4686 622275 SH DEFINED 04 622275 0 0 ---------- -------- 5326 707275 PETSMART INC COM 716768106 219 5497 SH DEFINED 02 4957 540 0 7980 200400 SH DEFINED 04 200400 0 0 ---------- -------- 8199 205897 PFIZER INC COM 717081103 161190 9205596 SH DEFINED 02 8818250 222723 164623 378082 21592339 SH DEFINED 04 20941629 0 650710 ---------- -------- 539272 30797935 PG&E CORP COM 69331C108 1118 23378 SH DEFINED 02 22769 310 299 108 2266 SH DEFINED 04 2266 0 0 ---------- -------- 1226 25644 PHILIP MORRIS INTL INC COM 718172109 29621 506081 SH DEFINED 02 468408 18213 19460 634 10825 SH DEFINED 04 10525 0 300 ---------- -------- 30255 516906 PIEDMONT NAT GAS INC COM 720186105 487 17430 SH DEFINED 02 8430 9000 0 ---------- -------- 487 17430 PIMCO INCOME STRATEGY FUND I COM 72201J104 114 11500 SH DEFINED 02 11500 0 0 ---------- -------- 114 11500 RUN DATE: 01/14/11 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PINNACLE DATA SYS INC COM 723454104 16 13000 SH DEFINED 02 0 0 13000 ---------- -------- 16 13000 PINNACLE WEST CAP CORP COM 723484101 852 20548 SH DEFINED 02 15803 4600 145 26 629 SH DEFINED 04 629 0 0 ---------- -------- 878 21177 PIONEER NAT RES CO COM 723787107 1358 15640 SH DEFINED 02 15621 0 19 58 672 SH DEFINED 04 672 0 0 ---------- -------- 1416 16312 PITNEY BOWES INC COM 724479100 3594 148626 SH DEFINED 02 144226 3850 550 43 1776 SH DEFINED 04 1776 0 0 ---------- -------- 3637 150402 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1048 16693 SH DEFINED 02 11668 275 4750 ---------- -------- 1048 16693 PLANTRONICS INC NEW COM 727493108 2011 54031 SH DEFINED 02 52996 0 1035 9578 257334 SH DEFINED 04 257334 0 0 ---------- -------- 11589 311365 PLUM CREEK TIMBER CO INC COM 729251108 1828 48804 SH DEFINED 02 41387 6370 1047 3864 103184 SH DEFINED 04 103184 0 0 ---------- -------- 5692 151988 PNC FINL SVCS GROUP INC COM 693475105 7442 122555 SH DEFINED 02 118657 3703 195 306 5046 SH DEFINED 04 5046 0 0 ---------- -------- 7748 127601 POLO RALPH LAUREN CORP CL A 731572103 357 3215 SH DEFINED 02 2894 0 321 41 374 SH DEFINED 04 374 0 0 ---------- -------- 398 3589 POLYMET MINING CORP COM 731916102 56 23500 SH DEFINED 02 0 0 23500 ---------- -------- 56 23500 RUN DATE: 01/14/11 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POPULAR INC COM 733174106 93 29573 SH DEFINED 02 0 0 29573 ---------- -------- 93 29573 POSCO SPONSORED 693483109 466 4324 SH DEFINED 02 407 0 3917 ---------- -------- 466 4324 POTASH CORP SASK INC COM 73755L107 2891 18670 SH DEFINED 02 14155 2200 2315 39985 258253 SH DEFINED 04 228614 0 29639 ---------- -------- 42876 276923 POWER INTEGRATIONS INC COM 739276103 1050 26155 SH DEFINED 02 172 0 25983 ---------- -------- 1050 26155 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 181 6580 SH DEFINED 01 6580 0 0 48463 1759090 SH DEFINED 02 1669225 38535 51330 28 1000 SH DEFINED 04 1000 0 0 ---------- -------- 48672 1766670 POWERSHARES ETF TRUST GOLDEN DR 73935X401 248 9310 SH DEFINED 02 210 0 9100 ---------- -------- 248 9310 POWERSHARES ETF TRUST WATER RES 73935X575 271 14266 SH DEFINED 02 10266 0 4000 ---------- -------- 271 14266 POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 570 22116 SH DEFINED 02 0 22116 0 ---------- -------- 570 22116 POWERSHARES QQQ TRUST UNIT SER 73935A104 366 6713 SH DEFINED 02 6713 0 0 ---------- -------- 366 6713 PPG INDS INC COM 693506107 11045 131383 SH DEFINED 02 125258 4050 2075 31736 377498 SH DEFINED 04 377498 0 0 ---------- -------- 42781 508881 RUN DATE: 01/14/11 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPL CORP COM 69351T106 743 28247 SH DEFINED 02 27743 0 504 74 2794 SH DEFINED 04 2794 0 0 ---------- -------- 817 31041 PPL CORP UNIT 99/9 69351T601 135 2450 SH DEFINED 02 2450 0 0 964 17550 SH DEFINED 04 17550 0 0 ---------- -------- 1099 20000 PRAXAIR INC COM 74005P104 24326 254798 SH DEFINED 02 230423 10539 13836 188 1971 SH DEFINED 04 1971 0 0 ---------- -------- 24514 256769 PRECISION CASTPARTS CORP COM 740189105 1354 9726 SH DEFINED 02 9118 136 472 118 845 SH DEFINED 04 845 0 0 ---------- -------- 1472 10571 PREFORMED LINE PRODS CO COM 740444104 23665 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 23665 404352 PRICE T ROWE GROUP INC COM 74144T108 52 810 SH DEFINED 01 810 0 0 42126 652705 SH DEFINED 02 617625 18250 16830 118 1832 SH DEFINED 04 1832 0 0 ---------- -------- 42296 655347 PRICELINE COM INC COM NEW 741503403 40 101 SH DEFINED 01 101 0 0 15836 39635 SH DEFINED 02 38119 381 1135 46572 116560 SH DEFINED 04 103818 0 12742 ---------- -------- 62448 156296 PRINCIPAL FINL GROUP INC COM 74251V102 7315 224667 SH DEFINED 02 221391 0 3276 28702 881502 SH DEFINED 04 881502 0 0 ---------- -------- 36017 1106169 PROCTER & GAMBLE CO COM 742718109 157840 2453602 SH DEFINED 02 2162517 204998 86087 17504 272095 SH DEFINED 04 268395 0 3700 ---------- -------- 175344 2725697 RUN DATE: 01/14/11 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 1892 43506 SH DEFINED 02 39548 3900 58 74 1693 SH DEFINED 04 1693 0 0 ---------- -------- 1966 45199 PROGRESSIVE CORP OHIO COM 743315103 5372 270335 SH DEFINED 02 212460 120 57755 76 3836 SH DEFINED 04 3836 0 0 ---------- -------- 5448 274171 PROLOGIS NOTE 2.2 743410AQ5 2824 2845000 PRN DEFINED 02 2845000 0 0 6440 6488000 SH DEFINED 04 6476000 0 12000 ---------- -------- 9264 9333000 PROLOGIS NOTE 3.2 743410AY8 803 725000 PRN DEFINED 02 725000 0 0 3679 3322000 SH DEFINED 04 3310000 0 12000 ---------- -------- 4482 4047000 PROLOGIS SH BEN IN 743410102 11688 809452 SH DEFINED 02 791661 13250 4541 10901 754949 SH DEFINED 04 741824 0 13125 ---------- -------- 22589 1564401 PROSHARES TR PSHS ULTS 74347R297 228 6150 SH DEFINED 02 6150 0 0 ---------- -------- 228 6150 PROSHARES TR PSHS ULTA 74347R867 366 17700 SH DEFINED 02 17700 0 0 ---------- -------- 366 17700 PROSHARES TR PSHS ULTS 74347R875 337 29000 SH DEFINED 02 29000 0 0 ---------- -------- 337 29000 PROSHARES TR PSHS ULSH 74347R883 594 25000 SH DEFINED 02 25000 0 0 ---------- -------- 594 25000 PROSHARES TR ULT SHR S 74347X856 291 15000 SH DEFINED 02 15000 0 0 ---------- -------- 291 15000 RUN DATE: 01/14/11 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSPERITY BANCSHARES INC COM 743606105 1606 40898 SH DEFINED 02 40300 0 598 11633 296150 SH DEFINED 04 296150 0 0 ---------- -------- 13239 337048 PRUDENTIAL FINL INC COM 744320102 1522 25925 SH DEFINED 02 25775 150 0 165 2805 SH DEFINED 04 2805 0 0 ---------- -------- 1687 28730 PS BUSINESS PKS INC CALIF COM 69360J107 1103 19800 SH DEFINED 02 19800 0 0 8092 145225 SH DEFINED 04 145225 0 0 ---------- -------- 9195 165025 PUBLIC STORAGE COM 74460D109 665 6559 SH DEFINED 02 6547 0 12 82 807 SH DEFINED 04 807 0 0 ---------- -------- 747 7366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13611 427878 SH DEFINED 02 408585 17350 1943 12103 380469 SH DEFINED 04 374919 0 5550 ---------- -------- 25714 808347 PULTE GROUP INC COM 745867101 3482 462999 SH DEFINED 02 462999 0 0 14534 1932733 SH DEFINED 04 1932733 0 0 ---------- -------- 18016 2395732 PUTNAM MANAGED MUN INCOM TR COM 746823103 76 11000 SH DEFINED 02 11000 0 0 ---------- -------- 76 11000 PVF CAPITAL CORP COM 693654105 52 28611 SH DEFINED 02 27100 1511 0 ---------- -------- 52 28611 QEP RES INC COM 74733V100 10833 298336 SH DEFINED 02 277100 16025 5211 30141 830098 SH DEFINED 04 828423 0 1675 ---------- -------- 40974 1128434 QIAGEN N V ORD N72482107 581 29695 SH DEFINED 02 0 0 29695 ---------- -------- 581 29695 RUN DATE: 01/14/11 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QKL STORES INC COM 74732Y105 68 19265 SH DEFINED 02 0 0 19265 ---------- -------- 68 19265 QLOGIC CORP COM 747277101 1398 82161 SH DEFINED 02 82161 0 0 8659 508736 SH DEFINED 04 508736 0 0 ---------- -------- 10057 590897 QUALCOMM INC COM 747525103 95215 1923927 SH DEFINED 02 1857157 11475 55295 434505 8779647 SH DEFINED 04 8428402 0 351245 ---------- -------- 529720 10703574 QUALITY DISTR INC FLA COM 74756M102 138 15230 SH DEFINED 02 15230 0 0 ---------- -------- 138 15230 QUANTA SVCS INC COM 74762E102 6230 312728 SH DEFINED 02 298221 10332 4175 29 1445 SH DEFINED 04 1445 0 0 ---------- -------- 6259 314173 QUEST DIAGNOSTICS INC COM 74834L100 1046 19379 SH DEFINED 02 15979 3200 200 44 818 SH DEFINED 04 818 0 0 ---------- -------- 1090 20197 QUESTAR CORP COM 748356102 288 16563 SH DEFINED 02 7522 5600 3441 555 31900 SH DEFINED 04 31900 0 0 ---------- -------- 843 48463 QWEST COMMUNICATIONS INTL IN COM 749121109 2370 311382 SH DEFINED 02 292233 1181 17968 81 10644 SH DEFINED 04 10644 0 0 ---------- -------- 2451 322026 RALCORP HLDGS INC NEW COM 751028101 2 28 SH DEFINED 02 28 0 0 10382 159700 SH DEFINED 04 159700 0 0 ---------- -------- 10384 159728 RUN DATE: 01/14/11 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RANGE RES CORP COM 75281A109 438 9733 SH DEFINED 02 7171 0 2562 42 926 SH DEFINED 04 926 0 0 ---------- -------- 480 10659 RAYONIER TRS HLDGS INC NOTE 3.7 75508AAB2 33 30000 SH DEFINED 04 30000 0 0 ---------- -------- 33 30000 RAYTHEON CO COM NEW 755111507 28546 616005 SH DEFINED 02 600102 13280 2623 148728 3209499 SH DEFINED 04 3119480 0 90019 ---------- -------- 177274 3825504 REACHLOCAL INC COM 75525F104 224 11270 SH DEFINED 02 0 0 11270 ---------- -------- 224 11270 REALPAGE INC COM 75606N109 289 9340 SH DEFINED 02 0 0 9340 ---------- -------- 289 9340 RED HAT INC COM 756577102 553 12111 SH DEFINED 02 7671 0 4440 644 14102 SH DEFINED 04 14102 0 0 ---------- -------- 1197 26213 REDWOOD TR INC COM 758075402 592 39643 SH DEFINED 02 406 0 39237 ---------- -------- 592 39643 REGENCY CTRS CORP COM 758849103 1 29 SH DEFINED 02 29 0 0 8946 211800 SH DEFINED 04 211800 0 0 ---------- -------- 8947 211829 REGIONS FINANCIAL CORP NEW COM 7591EP100 373 53273 SH DEFINED 02 52859 0 414 51 7260 SH DEFINED 04 7260 0 0 ---------- -------- 424 60533 REINSURANCE GROUP AMER INC PFD TR IN 759351307 1435 20445 SH DEFINED 02 20445 0 0 9438 134501 SH DEFINED 04 134172 0 329 ---------- -------- 10873 154946 RUN DATE: 01/14/11 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RENT A CTR INC NEW COM 76009N100 1504 46600 SH DEFINED 02 46600 0 0 10373 321349 SH DEFINED 04 321349 0 0 ---------- -------- 11877 367949 REPSOL YPF S A SPONSORED 76026T205 559 19999 SH DEFINED 02 1425 0 18574 ---------- -------- 559 19999 REPUBLIC SVCS INC COM 760759100 568 19023 SH DEFINED 02 13825 0 5198 53 1777 SH DEFINED 04 1777 0 0 ---------- -------- 621 20800 RESEARCH IN MOTION LTD COM 760975102 282 4857 SH DEFINED 02 4857 0 0 ---------- -------- 282 4857 RESOURCES CONNECTION INC COM 76122Q105 411 22115 SH DEFINED 02 0 0 22115 ---------- -------- 411 22115 REYNOLDS AMERICAN INC COM 761713106 1071 32819 SH DEFINED 02 30019 600 2200 64 1955 SH DEFINED 04 1955 0 0 ---------- -------- 1135 34774 RIO TINTO PLC SPONSORED 767204100 1336 18639 SH DEFINED 02 13539 4900 200 ---------- -------- 1336 18639 RITE AID CORP COM 767754104 21 23300 SH DEFINED 02 23300 0 0 ---------- -------- 21 23300 RIVERBED TECHNOLOGY INC COM 768573107 433 12300 SH DEFINED 02 210 0 12090 ---------- -------- 433 12300 RLI CORP COM 749607107 886 16852 SH DEFINED 02 16545 0 307 6143 116850 SH DEFINED 04 116850 0 0 ---------- -------- 7029 133702 RUN DATE: 01/14/11 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROBERT HALF INTL INC COM 770323103 261 8520 SH DEFINED 02 6576 0 1944 9319 304550 SH DEFINED 04 304550 0 0 ---------- -------- 9580 313070 ROCKWELL AUTOMATION INC COM 773903109 4143 57780 SH DEFINED 02 49917 5185 2678 59 820 SH DEFINED 04 820 0 0 ---------- -------- 4202 58600 ROCKWELL COLLINS INC COM 774341101 2877 49376 SH DEFINED 02 43875 4649 852 57 974 SH DEFINED 04 974 0 0 ---------- -------- 2934 50350 ROCKWELL MEDICAL TECH COM 774374102 103 13008 SH DEFINED 02 4208 0 8800 ---------- -------- 103 13008 ROGERS COMMUNICATIONS INC CL B 775109200 555 16021 SH DEFINED 02 0 0 16021 ---------- -------- 555 16021 ROPER INDS INC NEW COM 776696106 3568 46684 SH DEFINED 02 46170 0 514 13916 182079 SH DEFINED 04 182079 0 0 ---------- -------- 17484 228763 ROSS STORES INC COM 778296103 352 5558 SH DEFINED 02 4928 0 630 44 696 SH DEFINED 04 696 0 0 ---------- -------- 396 6254 ROWAN COS INC COM 779382100 362 10377 SH DEFINED 02 9935 0 442 25 730 SH DEFINED 04 730 0 0 ---------- -------- 387 11107 ROYAL DUTCH SHELL PLC SPON ADR 780259107 313 4700 SH DEFINED 02 4200 0 500 ---------- -------- 313 4700 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 24429 365809 SH DEFINED 02 306918 19115 39776 174 2600 SH DEFINED 04 2600 0 0 ---------- -------- 24603 368409 RUN DATE: 01/14/11 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYCE MICRO-CAP TR INC COM 780915104 341 34843 SH DEFINED 02 22593 2250 10000 ---------- -------- 341 34843 RPM INTL INC COM 749685103 1094 49502 SH DEFINED 02 22217 1450 25835 10873 492000 SH DEFINED 04 492000 0 0 ---------- -------- 11967 541502 RUDDICK CORP COM 781258108 882 23940 SH DEFINED 02 23940 0 0 6370 172900 SH DEFINED 04 172900 0 0 ---------- -------- 7252 196840 RUSH ENTERPRISES INC CL A 781846209 1002 49000 SH DEFINED 02 49000 0 0 7329 358550 SH DEFINED 04 358550 0 0 ---------- -------- 8331 407550 SAFEWAY INC COM NEW 786514208 760 33814 SH DEFINED 02 29987 0 3827 6413 285154 SH DEFINED 04 285154 0 0 ---------- -------- 7173 318968 SAIC INC COM 78390X101 187 11788 SH DEFINED 02 11788 0 0 27 1697 SH DEFINED 04 1697 0 0 ---------- -------- 214 13485 SALESFORCE COM INC COM 79466L302 2042 15468 SH DEFINED 02 5885 0 9583 92 698 SH DEFINED 04 698 0 0 ---------- -------- 2134 16166 SANDISK CORP COM 80004C101 510 10222 SH DEFINED 02 9498 0 724 68 1355 SH DEFINED 04 1355 0 0 ---------- -------- 578 11577 SANGAMO BIOSCIENCES INC COM 800677106 82 12350 SH DEFINED 02 0 0 12350 ---------- -------- 82 12350 SAP AG SPON ADR 803054204 1700 33598 SH DEFINED 02 787 0 32811 ---------- -------- 1700 33598 RUN DATE: 01/14/11 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 4926 281338 SH DEFINED 02 271485 1800 8053 126 7195 SH DEFINED 04 7195 0 0 ---------- -------- 5052 288533 SASOL LTD SPONSORED 803866300 713 13703 SH DEFINED 02 200 5300 8203 ---------- -------- 713 13703 SCANA CORP NEW COM 80589M102 230 5657 SH DEFINED 02 5657 0 0 27 654 SH DEFINED 04 654 0 0 ---------- -------- 257 6311 SCHEIN HENRY INC COM 806407102 65 1055 SH DEFINED 01 1055 0 0 22291 363105 SH DEFINED 02 352894 5145 5066 25 415 SH DEFINED 04 415 0 0 ---------- -------- 22381 364575 SCHLUMBERGER LTD COM 806857108 127 1525 SH DEFINED 01 1525 0 0 214122 2564326 SH DEFINED 02 2446942 66232 51152 480279 5751824 SH DEFINED 04 5522343 0 229481 ---------- -------- 694528 8317675 SCHULMAN A INC COM 808194104 1635 71425 SH DEFINED 02 70732 0 693 9436 412223 SH DEFINED 04 412223 0 0 ---------- -------- 11071 483648 SCHWAB CHARLES CORP NEW COM 808513105 59463 3475309 SH DEFINED 02 3400683 23481 51145 315770 18455309 SH DEFINED 04 17731132 0 724177 ---------- -------- 375233 21930618 SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 4247 SH DEFINED 02 268 0 3979 ---------- -------- 267 4247 SCIQUEST INC NEW COM 80908T101 151 11600 SH DEFINED 02 0 0 11600 ---------- -------- 151 11600 RUN DATE: 01/14/11 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 726 14038 SH DEFINED 02 13337 0 701 27 521 SH DEFINED 04 521 0 0 ---------- -------- 753 14559 SEACOAST BKG CORP FLA COM 811707306 50 34000 SH DEFINED 02 34000 0 0 ---------- -------- 50 34000 SEALED AIR CORP NEW COM 81211K100 544 21392 SH DEFINED 02 14653 900 5839 24 924 SH DEFINED 04 924 0 0 ---------- -------- 568 22316 SEARS HLDGS CORP COM 812350106 254 3449 SH DEFINED 02 3415 0 34 19 254 SH DEFINED 04 254 0 0 ---------- -------- 273 3703 SELECT SECTOR SPDR TR SBI MATER 81369Y100 346 9008 SH DEFINED 02 8708 300 0 ---------- -------- 346 9008 SELECT SECTOR SPDR TR SBI CONS 81369Y407 733 19597 SH DEFINED 02 19597 0 0 ---------- -------- 733 19597 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 1327 19443 SH DEFINED 02 19443 0 0 ---------- -------- 1327 19443 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 974 61036 SH DEFINED 02 57561 1475 2000 ---------- -------- 974 61036 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 404 11583 SH DEFINED 02 11583 0 0 ---------- -------- 404 11583 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1386 55008 SH DEFINED 02 54668 340 0 ---------- -------- 1386 55008 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 516 16460 SH DEFINED 02 15560 0 900 ---------- -------- 516 16460 RUN DATE: 01/14/11 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 1258 23965 SH DEFINED 02 20521 0 3444 10007 190687 SH DEFINED 04 190687 0 0 ---------- -------- 11265 214652 SENSIENT TECHNOLOGIES CORP COM 81725T100 1949 53052 SH DEFINED 02 43650 0 9402 11662 317500 SH DEFINED 04 317500 0 0 ---------- -------- 13611 370552 SHERWIN WILLIAMS CO COM 824348106 21975 262386 SH DEFINED 02 227422 23550 11414 9767 116617 SH DEFINED 04 116617 0 0 ---------- -------- 31742 379003 SHILOH INDS INC COM 824543102 137 11449 SH DEFINED 02 11449 0 0 ---------- -------- 137 11449 SHIP FINANCE INTERNATIONAL L SHS G81075106 366 16990 SH DEFINED 02 1990 0 15000 ---------- -------- 366 16990 SIEMENS A G SPONSORED 826197501 3915 31511 SH DEFINED 02 26851 1501 3159 ---------- -------- 3915 31511 SIGMA ALDRICH CORP COM 826552101 8957 134575 SH DEFINED 02 131675 1500 1400 47 702 SH DEFINED 04 702 0 0 ---------- -------- 9004 135277 SIGMA DESIGNS INC COM 826565103 967 68210 SH DEFINED 02 68210 0 0 6715 473915 SH DEFINED 04 473915 0 0 ---------- -------- 7682 542125 SILGAN HOLDINGS INC COM 827048109 1480 41343 SH DEFINED 02 40870 0 473 10683 298325 SH DEFINED 04 298325 0 0 ---------- -------- 12163 339668 SILICON LABORATORIES INC COM 826919102 640 13900 SH DEFINED 02 0 0 13900 ---------- -------- 640 13900 RUN DATE: 01/14/11 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SILVER WHEATON CORP COM 828336107 1220 31242 SH DEFINED 02 4442 26800 0 ---------- -------- 1220 31242 SIMON PPTY GROUP INC NEW COM 828806109 2604 26171 SH DEFINED 02 25883 159 129 168 1693 SH DEFINED 04 1693 0 0 ---------- -------- 2772 27864 SINA CORP ORD G81477104 252 3666 SH DEFINED 02 3666 0 0 ---------- -------- 252 3666 SIRIUS XM RADIO INC COM 82967N108 24 14562 SH DEFINED 02 14362 200 0 ---------- -------- 24 14562 SLM CORP COM 78442P106 616 48908 SH DEFINED 02 18831 0 30077 38 3000 SH DEFINED 04 3000 0 0 ---------- -------- 654 51908 SM ENERGY CO COM 78454L100 1349 22896 SH DEFINED 02 18246 0 4650 7909 134209 SH DEFINED 04 134209 0 0 ---------- -------- 9258 157105 SMITH A O COM 831865209 1136 29828 SH DEFINED 02 19350 0 10478 5444 142961 SH DEFINED 04 142961 0 0 ---------- -------- 6580 172789 SMUCKER J M CO COM NEW 832696405 32 485 SH DEFINED 01 485 0 0 26016 396280 SH DEFINED 02 350280 25963 20037 15011 228653 SH DEFINED 04 228653 0 0 ---------- -------- 41059 625418 SONOCO PRODS CO COM 835495102 306 9077 SH DEFINED 02 8552 0 525 10239 304100 SH DEFINED 04 304100 0 0 ---------- -------- 10545 313177 SOURCEFIRE INC COM 83616T108 275 10615 SH DEFINED 02 65 0 10550 ---------- -------- 275 10615 RUN DATE: 01/14/11 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN CO COM 842587107 18564 485598 SH DEFINED 02 418408 56611 10579 3857 100897 SH DEFINED 04 99372 0 1525 ---------- -------- 22421 586495 SOUTHERN UN CO NEW COM 844030106 388 16125 SH DEFINED 02 6166 0 9959 75 3121 SH DEFINED 04 3121 0 0 ---------- -------- 463 19246 SOUTHWEST AIRLS CO COM 844741108 26883 2071074 SH DEFINED 02 2066476 0 4598 147341 11351366 SH DEFINED 04 11020927 0 330439 ---------- -------- 174224 13422440 SOUTHWESTERN ENERGY CO COM 845467109 784 20952 SH DEFINED 02 13607 0 7345 75 2004 SH DEFINED 04 2004 0 0 ---------- -------- 859 22956 SOVRAN SELF STORAGE INC COM 84610H108 462 12555 SH DEFINED 02 10880 0 1675 ---------- -------- 462 12555 SPARTAN STORES INC COM 846822104 666 39300 SH DEFINED 02 39300 0 0 4835 285275 SH DEFINED 04 285275 0 0 ---------- -------- 5501 324575 SPDR GOLD TRUST GOLD SHS 78463V107 60909 439081 SH DEFINED 02 345470 57683 35928 379 2732 SH DEFINED 04 2732 0 0 ---------- -------- 61288 441813 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 425 2581 SH DEFINED 02 1881 700 0 ---------- -------- 425 2581 SPDR S&P 500 ETF TR TR UNIT 78462F103 25358 201650 SH DEFINED 02 184914 4500 12236 1954 15541 SH DEFINED 04 15541 0 0 ---------- -------- 27312 217191 SPDR SERIES TRUST BARC CAPT 78464A474 312 10300 SH DEFINED 02 0 0 10300 ---------- -------- 312 10300 RUN DATE: 01/14/11 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST BRCLYS AG 78464A649 3330 59928 SH DEFINED 02 59928 0 0 ---------- -------- 3330 59928 SPECTRA ENERGY CORP COM 847560109 4978 199192 SH DEFINED 02 150746 38157 10289 94 3747 SH DEFINED 04 3747 0 0 ---------- -------- 5072 202939 SPRINT NEXTEL CORP COM SER 1 852061100 744 175918 SH DEFINED 02 173243 350 2325 73 17266 SH DEFINED 04 17266 0 0 ---------- -------- 817 193184 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1668 135090 SH DEFINED 02 113725 21365 0 321 26018 SH DEFINED 04 26018 0 0 ---------- -------- 1989 161108 SPS COMM INC COM 78463M107 402 25460 SH DEFINED 02 0 0 25460 ---------- -------- 402 25460 SPX CORP COM 784635104 342 4786 SH DEFINED 02 4140 0 646 ---------- -------- 342 4786 ST JUDE MED INC COM 790849103 1674 39161 SH DEFINED 02 37090 1900 171 85 1982 SH DEFINED 04 1982 0 0 ---------- -------- 1759 41143 STANCORP FINL GROUP INC COM 852891100 1443 31966 SH DEFINED 02 31966 0 0 21049 466300 SH DEFINED 04 466300 0 0 ---------- -------- 22492 498266 STANDARD REGISTER CO COM 853887107 71 20732 SH DEFINED 02 2375 0 18357 ---------- -------- 71 20732 STANLEY BLACK & DECKER INC COM 854502101 6793 101582 SH DEFINED 02 98199 3245 138 23153 346239 SH DEFINED 04 346239 0 0 ---------- -------- 29946 447821 RUN DATE: 01/14/11 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1261 11570 SH DEFINED 02 11570 0 0 7570 69459 SH DEFINED 04 69326 0 133 ---------- -------- 8831 81029 STANLEY WKS FRNT 854616AM1 1463 1295000 PRN DEFINED 02 1295000 0 0 9275 8208000 SH DEFINED 04 8208000 0 0 ---------- -------- 10738 9503000 STANTEC INC COM 85472N109 334 11945 SH DEFINED 02 0 0 11945 ---------- -------- 334 11945 STAPLES INC COM 855030102 42487 1865902 SH DEFINED 02 1836098 1912 27892 236518 10387246 SH DEFINED 04 10079968 0 307278 ---------- -------- 279005 12253148 STARBUCKS CORP COM 855244109 2750 85605 SH DEFINED 02 68839 2950 13816 138 4283 SH DEFINED 04 4283 0 0 ---------- -------- 2888 89888 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5190 85382 SH DEFINED 02 82545 0 2837 64707 1064616 SH DEFINED 04 978129 0 86487 ---------- -------- 69897 1149998 STATE STR CORP COM 857477103 5307 114525 SH DEFINED 02 108176 4346 2003 137 2951 SH DEFINED 04 2951 0 0 ---------- -------- 5444 117476 STATOIL ASA SPONSORED 85771P102 693 29162 SH DEFINED 02 10518 0 18644 ---------- -------- 693 29162 STEEL DYNAMICS INC COM 858119100 241 13156 SH DEFINED 02 8600 0 4556 ---------- -------- 241 13156 STEINER LEISURE LTD ORD P8744Y102 1864 39925 SH DEFINED 02 38600 0 1325 12827 274675 SH DEFINED 04 274675 0 0 ---------- -------- 14691 314600 RUN DATE: 01/14/11 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERICYCLE INC COM 858912108 693 8558 SH DEFINED 02 7821 0 737 40 494 SH DEFINED 04 494 0 0 ---------- -------- 733 9052 STERIS CORP COM 859152100 1781 48853 SH DEFINED 02 42753 1000 5100 9301 255100 SH DEFINED 04 255100 0 0 ---------- -------- 11082 303953 STERLING CONSTRUCTION CO INC COM 859241101 836 64100 SH DEFINED 02 64100 0 0 5835 447475 SH DEFINED 04 447475 0 0 ---------- -------- 6671 511575 STEWART ENTERPRISES INC CL A 860370105 349 52229 SH DEFINED 02 0 0 52229 ---------- -------- 349 52229 STR HLDGS INC COM 78478V100 337 16830 SH DEFINED 02 0 0 16830 ---------- -------- 337 16830 STRYKER CORP COM 863667101 14166 263806 SH DEFINED 02 232949 4337 26520 106 1974 SH DEFINED 04 1974 0 0 ---------- -------- 14272 265780 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1252 22320 SH DEFINED 02 19820 2500 0 ---------- -------- 1252 22320 SUCCESSFACTORS INC COM 864596101 964 33283 SH DEFINED 02 79 12350 20854 ---------- -------- 964 33283 SUN BANCORP INC COM 86663B102 97 21000 SH DEFINED 02 21000 0 0 ---------- -------- 97 21000 SUNCOR ENERGY INC NEW COM 867224107 21966 573663 SH DEFINED 02 552435 18578 2650 12065 315108 SH DEFINED 04 306633 0 8475 ---------- -------- 34031 888771 RUN DATE: 01/14/11 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNOCO INC COM 86764P109 329 8167 SH DEFINED 02 8063 0 104 28 697 SH DEFINED 04 697 0 0 ---------- -------- 357 8864 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 864 10333 SH DEFINED 02 10333 0 0 ---------- -------- 864 10333 SUNTECH PWR HLDGS CO LTD ADR 86800C104 91 11400 SH DEFINED 02 11400 0 0 ---------- -------- 91 11400 SUNTRUST BKS INC COM 867914103 13494 457260 SH DEFINED 02 426861 24218 6181 14293 484351 SH DEFINED 04 479601 0 4750 ---------- -------- 27787 941611 SUPERIOR ENERGY SVCS INC COM 868157108 1650 47145 SH DEFINED 02 45860 0 1285 11522 329300 SH DEFINED 04 329300 0 0 ---------- -------- 13172 376445 SUPERVALU INC COM 868536103 104 10795 SH DEFINED 02 10550 0 245 12 1226 SH DEFINED 04 1226 0 0 ---------- -------- 116 12021 SYMANTEC CORP NOTE 1.0 871503AF5 2084 1834000 PRN DEFINED 02 1834000 0 0 14033 12350000 SH DEFINED 04 12315000 0 35000 ---------- -------- 16117 14184000 SYMANTEC CORP COM 871503108 1607 95997 SH DEFINED 02 91042 1400 3555 77 4589 SH DEFINED 04 4589 0 0 ---------- -------- 1684 100586 SYNGENTA AG SPONSORED 87160A100 240 4086 SH DEFINED 02 4086 0 0 ---------- -------- 240 4086 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 219 13595 SH DEFINED 02 0 0 13595 ---------- -------- 219 13595 RUN DATE: 01/14/11 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYSCO CORP COM 871829107 3336 113453 SH DEFINED 02 107658 3450 2345 99 3382 SH DEFINED 04 3382 0 0 ---------- -------- 3435 116835 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5328 424889 SH DEFINED 02 344322 7245 73322 2 189 SH DEFINED 04 189 0 0 ---------- -------- 5330 425078 TARGET CORP COM 87612E106 137192 2281581 SH DEFINED 02 2172520 84658 24403 328594 5464722 SH DEFINED 04 5213323 0 251399 ---------- -------- 465786 7746303 TATA MTRS LTD SPONSORED 876568502 279 9500 SH DEFINED 02 3000 6500 0 ---------- -------- 279 9500 TD AMERITRADE HLDG CORP COM 87236Y108 4254 223992 SH DEFINED 02 218428 0 5564 17904 942791 SH DEFINED 04 942791 0 0 ---------- -------- 22158 1166783 TECHNE CORP COM 878377100 365 5556 SH DEFINED 02 2500 0 3056 ---------- -------- 365 5556 TECO ENERGY INC COM 872375100 815 45794 SH DEFINED 02 32545 10800 2449 22 1241 SH DEFINED 04 1241 0 0 ---------- -------- 837 47035 TELECOMMUNICATION SYS INC CL A 87929J103 266 57000 SH DEFINED 02 57000 0 0 ---------- -------- 266 57000 TELEFONICA S A SPONSORED 879382208 5808 84890 SH DEFINED 02 80913 1555 2422 ---------- -------- 5808 84890 RUN DATE: 01/14/11 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELLABS INC COM 879664100 138 20313 SH DEFINED 02 20213 0 100 14 2133 SH DEFINED 04 2133 0 0 ---------- -------- 152 22446 TENET HEALTHCARE CORP COM 88033G100 126 18775 SH DEFINED 02 18775 0 0 19 2806 SH DEFINED 04 2806 0 0 ---------- -------- 145 21581 TERADATA CORP DEL COM 88076W103 799 19411 SH DEFINED 02 14442 0 4969 40 968 SH DEFINED 04 968 0 0 ---------- -------- 839 20379 TESCO CORP COM 88157K101 844 53130 SH DEFINED 02 53130 0 0 5150 324300 SH DEFINED 04 324300 0 0 ---------- -------- 5994 377430 TESORO CORP COM 881609101 193 10388 SH DEFINED 02 8004 0 2384 15 827 SH DEFINED 04 827 0 0 ---------- -------- 208 11215 TETRA TECH INC NEW COM 88162G103 256 10198 SH DEFINED 02 498 0 9700 ---------- -------- 256 10198 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 1332 1215000 PRN DEFINED 02 1215000 0 0 9807 8946000 SH DEFINED 04 8912000 0 34000 ---------- -------- 11139 10161000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 3206 2731000 PRN DEFINED 02 2731000 0 0 14221 12116000 SH DEFINED 04 12104000 0 12000 ---------- -------- 17427 14847000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 1590 SH DEFINED 01 1590 0 0 64428 1235901 SH DEFINED 02 1135552 36549 63800 623 11945 SH DEFINED 04 11945 0 0 ---------- -------- 65134 1249436 RUN DATE: 01/14/11 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 INDS INC COM 882491103 1264 27600 SH DEFINED 02 27600 0 0 9256 202175 SH DEFINED 04 202175 0 0 ---------- -------- 10520 229775 TEXAS INSTRS INC COM 882508104 10349 318445 SH DEFINED 02 287218 26107 5120 223 6849 SH DEFINED 04 6849 0 0 ---------- -------- 10572 325294 TEXTRON INC NOTE 4.5 883203BN0 2119 1115000 PRN DEFINED 02 1115000 0 0 12608 6636000 SH DEFINED 04 6624000 0 12000 ---------- -------- 14727 7751000 TEXTRON INC COM 883203101 1545 65370 SH DEFINED 02 62904 1166 1300 56 2389 SH DEFINED 04 2389 0 0 ---------- -------- 1601 67759 TFS FINL CORP COM 87240R107 579 64200 SH DEFINED 02 14200 50000 0 ---------- -------- 579 64200 THERMO FISHER SCIENTIFIC INC COM 883556102 78 1415 SH DEFINED 01 1415 0 0 45537 822561 SH DEFINED 02 764789 21796 35976 153 2757 SH DEFINED 04 2757 0 0 ---------- -------- 45768 826733 THOMAS & BETTS CORP COM 884315102 1094 22660 SH DEFINED 02 20200 0 2460 6954 143975 SH DEFINED 04 143975 0 0 ---------- -------- 8048 166635 TIDEWATER INC COM 886423102 350 6495 SH DEFINED 02 450 0 6045 ---------- -------- 350 6495 TIFFANY & CO NEW COM 886547108 1289 20702 SH DEFINED 02 19452 900 350 45 730 SH DEFINED 04 730 0 0 ---------- -------- 1334 21432 RUN DATE: 01/14/11 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 CABLE INC COM 88732J207 2136 32352 SH DEFINED 02 31267 725 360 146 2210 SH DEFINED 04 2056 0 154 ---------- -------- 2282 34562 TIME WARNER INC COM NEW 887317303 2516 78207 SH DEFINED 02 74685 2530 992 226 7028 SH DEFINED 04 6412 0 616 ---------- -------- 2742 85235 TIMKEN CO COM 887389104 17628 369318 SH DEFINED 02 104879 18390 246049 547 11464 SH DEFINED 04 11464 0 0 ---------- -------- 18175 380782 TJX COS INC NEW COM 872540109 3632 81830 SH DEFINED 02 77450 2350 2030 102 2288 SH DEFINED 04 2288 0 0 ---------- -------- 3734 84118 TOLL BROTHERS INC COM 889478103 14628 769912 SH DEFINED 02 768445 0 1467 81706 4300328 SH DEFINED 04 4208902 0 91426 ---------- -------- 96334 5070240 TORCHMARK CORP COM 891027104 637 10664 SH DEFINED 02 10178 400 86 28 462 SH DEFINED 04 462 0 0 ---------- -------- 665 11126 TORONTO DOMINION BK ONT COM NEW 891160509 352 4732 SH DEFINED 02 2882 1850 0 ---------- -------- 352 4732 TOTAL S A SPONSORED 89151E109 344 6431 SH DEFINED 02 6281 0 150 ---------- -------- 344 6431 TRANSOCEAN INC NOTE 1.5 893830AV1 2769 2811000 PRN DEFINED 02 2811000 0 0 19122 19413000 SH DEFINED 04 19352000 0 61000 ---------- -------- 21891 22224000 RUN DATE: 01/14/11 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 1621 1675000 PRN DEFINED 02 1675000 0 0 6061 6265000 SH DEFINED 04 6265000 0 0 ---------- -------- 7682 7940000 TRANSOCEAN LTD REG SHS H8817H100 4485 64523 SH DEFINED 02 58301 5122 1100 120 1720 SH DEFINED 04 1720 0 0 ---------- -------- 4605 66243 TRAVELERS COMPANIES INC COM 89417E109 48271 866472 SH DEFINED 02 824522 25351 16599 159545 2863849 SH DEFINED 04 2779335 0 84514 ---------- -------- 207816 3730321 TRIMBLE NAVIGATION LTD COM 896239100 275 6898 SH DEFINED 02 266 675 5957 ---------- -------- 275 6898 TRUSTCO BK CORP N Y COM 898349105 136 21459 SH DEFINED 02 21459 0 0 ---------- -------- 136 21459 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 828 15703 SH DEFINED 02 15703 0 0 3798 72071 SH DEFINED 04 72071 0 0 ---------- -------- 4626 87774 TTM TECHNOLOGIES INC COM 87305R109 210 14070 SH DEFINED 02 0 0 14070 ---------- -------- 210 14070 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 940 26558 SH DEFINED 02 25240 700 618 3 72 SH DEFINED 04 72 0 0 ---------- -------- 943 26630 TYCO INTERNATIONAL LTD SHS H89128104 3545 85541 SH DEFINED 02 78498 4175 2868 118 2854 SH DEFINED 04 2854 0 0 ---------- -------- 3663 88395 TYSON FOODS INC CL A 902494103 220 12753 SH DEFINED 02 12753 0 0 30 1723 SH DEFINED 04 1723 0 0 ---------- -------- 250 14476 RUN DATE: 01/14/11 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S G CORP COM NEW 903293405 428 25443 SH DEFINED 02 0 0 25443 ---------- -------- 428 25443 UDR INC COM 902653104 387 16447 SH DEFINED 02 15891 0 556 ---------- -------- 387 16447 UFP TECHNOLOGIES INC COM 902673102 171 14000 SH DEFINED 02 14000 0 0 ---------- -------- 171 14000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 919 18890 SH DEFINED 02 0 0 18890 ---------- -------- 919 18890 ULTRA PETROLEUM CORP COM 903914109 1211 25347 SH DEFINED 02 25347 0 0 ---------- -------- 1211 25347 UMPQUA HLDGS CORP COM 904214103 825 67701 SH DEFINED 02 67701 0 0 6013 493650 SH DEFINED 04 493650 0 0 ---------- -------- 6838 561351 UNILEVER N V N Y SHS N 904784709 3283 104561 SH DEFINED 02 75877 3213 25471 ---------- -------- 3283 104561 UNILEVER PLC SPON ADR 904767704 694 22465 SH DEFINED 02 9573 0 12892 ---------- -------- 694 22465 UNION PAC CORP COM 907818108 47121 508537 SH DEFINED 02 458719 35128 14690 54379 586868 SH DEFINED 04 521937 0 64931 ---------- -------- 101500 1095405 UNIT CORP COM 909218109 927 19950 SH DEFINED 02 19100 700 150 ---------- -------- 927 19950 UNITED PARCEL SERVICE INC CL B 911312106 96517 1329794 SH DEFINED 02 1308206 10750 10838 326805 4502685 SH DEFINED 04 4369899 0 132786 ---------- -------- 423322 5832479 RUN DATE: 01/14/11 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 14529 248694 SH DEFINED 02 240057 6930 1707 12035 206000 SH DEFINED 04 202125 0 3875 ---------- -------- 26564 454694 UNITED TECHNOLOGIES CORP COM 913017109 54 690 SH DEFINED 01 690 0 0 81016 1029164 SH DEFINED 02 956904 49505 22755 518 6578 SH DEFINED 04 6578 0 0 ---------- -------- 81588 1036432 UNITEDHEALTH GROUP INC COM 91324P102 23123 640344 SH DEFINED 02 618978 11340 10026 17444 483086 SH DEFINED 04 474736 0 8350 ---------- -------- 40567 1123430 UNIVERSAL INS HLDGS INC COM 91359V107 49 10100 SH DEFINED 02 10100 0 0 ---------- -------- 49 10100 UNUM GROUP COM 91529Y106 467 19261 SH DEFINED 02 16292 2750 219 46 1893 SH DEFINED 04 1893 0 0 ---------- -------- 513 21154 URBAN OUTFITTERS INC COM 917047102 30 845 SH DEFINED 01 845 0 0 18969 529695 SH DEFINED 02 490696 32561 6438 32 899 SH DEFINED 04 899 0 0 ---------- -------- 19031 531439 URS CORP NEW COM 903236107 7228 173705 SH DEFINED 02 173705 0 0 31266 751394 SH DEFINED 04 751394 0 0 ---------- -------- 38494 925099 US BANCORP DEL DBCV 902973AQ9 2334 2360000 SH DEFINED 04 2360000 0 0 ---------- -------- 2334 2360000 US BANCORP DEL COM NEW 902973304 11777 436673 SH DEFINED 02 421199 7037 8437 4391 162813 SH DEFINED 04 162813 0 0 ---------- -------- 16168 599486 RUN DATE: 01/14/11 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 1210 14041 SH DEFINED 02 12452 350 1239 43 502 SH DEFINED 04 502 0 0 ---------- -------- 1253 14543 VALE S A ADR 91912E105 738 21352 SH DEFINED 02 8341 350 12661 ---------- -------- 738 21352 VALERO ENERGY CORP NEW COM 91913Y100 1375 59478 SH DEFINED 02 56278 3200 0 9541 412673 SH DEFINED 04 412673 0 0 ---------- -------- 10916 472151 VANCEINFO TECHNOLOGIES INC ADR 921564100 247 7155 SH DEFINED 02 0 0 7155 ---------- -------- 247 7155 VANGUARD BD INDEX FD INC INTERMED 921937819 49 600 SH DEFINED 02 0 0 600 6084 73750 SH DEFINED 04 73750 0 0 ---------- -------- 6133 74350 VANGUARD BD INDEX FD INC SHORT TRM 921937827 923 11477 SH DEFINED 02 562 9615 1300 ---------- -------- 923 11477 VANGUARD INDEX FDS REIT ETF 922908553 271 4900 SH DEFINED 02 4900 0 0 ---------- -------- 271 4900 VANGUARD INDEX FDS MID CAP E 922908629 216 2905 SH DEFINED 02 2905 0 0 ---------- -------- 216 2905 VANGUARD INDEX FDS LARGE CAP 922908637 2457 42641 SH DEFINED 02 29145 13496 0 ---------- -------- 2457 42641 VANGUARD INDEX FDS GROWTH ET 922908736 745 12123 SH DEFINED 02 11673 0 450 448 7300 SH DEFINED 04 7300 0 0 ---------- -------- 1193 19423 RUN DATE: 01/14/11 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 INDEX FDS STK MRK E 922908769 2298 35386 SH DEFINED 02 16402 1020 17964 ---------- -------- 2298 35386 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1757 36820 SH DEFINED 02 30880 5940 0 ---------- -------- 1757 36820 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 391 8129 SH DEFINED 01 8129 0 0 100927 2096260 SH DEFINED 02 1891036 177092 28132 ---------- -------- 101318 2104389 VANGUARD TAX-MANAGED FD EUROPE PA 921943858 685 18942 SH DEFINED 02 17442 1500 0 ---------- -------- 685 18942 VANGUARD WORLD FD MEGA CAP 921910873 2370 55218 SH DEFINED 02 0 55218 0 ---------- -------- 2370 55218 VARIAN MED SYS INC COM 92220P105 1114 16076 SH DEFINED 02 6953 0 9123 48 688 SH DEFINED 04 688 0 0 ---------- -------- 1162 16764 VECTREN CORP COM 92240G101 291 11474 SH DEFINED 02 4698 566 6210 ---------- -------- 291 11474 VEECO INSTRS INC DEL COM 922417100 225 5233 SH DEFINED 02 0 4500 733 ---------- -------- 225 5233 VENTAS INC COM 92276F100 334 6361 SH DEFINED 02 6185 0 176 48 908 SH DEFINED 04 908 0 0 ---------- -------- 382 7269 VERISIGN INC COM 92343E102 375 11489 SH DEFINED 02 7165 0 4324 33 995 SH DEFINED 04 995 0 0 ---------- -------- 408 12484 RUN DATE: 01/14/11 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIZON COMMUNICATIONS INC COM 92343V104 57285 1601035 SH DEFINED 02 1450325 93453 57257 7266 203079 SH DEFINED 04 200904 0 2175 ---------- -------- 64551 1804114 VIACOM INC NEW CL B 92553P201 1277 32242 SH DEFINED 02 31635 350 257 162 4100 SH DEFINED 04 4100 0 0 ---------- -------- 1439 36342 VIAD CORP COM NEW 92552R406 919 36100 SH DEFINED 02 36100 0 0 6708 263375 SH DEFINED 04 263375 0 0 ---------- -------- 7627 299475 VIEWPOINT FINL GROUP INC MD COM 92672A101 152 13005 SH DEFINED 02 0 0 13005 ---------- -------- 152 13005 VISA INC COM CL A 92826C839 10053 142834 SH DEFINED 02 124451 4220 14163 198 2817 SH DEFINED 04 2817 0 0 ---------- -------- 10251 145651 VISTAPRINT N V SHS N93540107 437 9503 SH DEFINED 02 0 0 9503 ---------- -------- 437 9503 VITAL IMAGES INC COM 92846N104 197 14095 SH DEFINED 02 0 0 14095 ---------- -------- 197 14095 VMWARE INC CL A COM 928563402 70 785 SH DEFINED 01 785 0 0 29438 331096 SH DEFINED 02 321159 7210 2727 56 632 SH DEFINED 04 632 0 0 ---------- -------- 29564 332513 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2483 93916 SH DEFINED 02 52907 2993 38016 4 133 SH DEFINED 04 133 0 0 ---------- -------- 2487 94049 RUN DATE: 01/14/11 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO RLTY L P DEB 3.8 929043AC1 1059 955000 PRN DEFINED 02 955000 0 0 7961 7180000 SH DEFINED 04 7180000 0 0 ---------- -------- 9020 8135000 VORNADO RLTY TR SH BEN IN 929042109 594 7130 SH DEFINED 02 6908 208 14 78 940 SH DEFINED 04 940 0 0 ---------- -------- 672 8070 VULCAN MATLS CO COM 929160109 2001 45097 SH DEFINED 02 45097 0 0 33 742 SH DEFINED 04 742 0 0 ---------- -------- 2034 45839 WAL MART STORES INC COM 931142103 43129 799727 SH DEFINED 02 734829 42955 21943 13299 246595 SH DEFINED 04 240095 0 6500 ---------- -------- 56428 1046322 WALGREEN CO COM 931422109 30643 786521 SH DEFINED 02 751556 21206 13759 208 5351 SH DEFINED 04 5351 0 0 ---------- -------- 30851 791872 WARNACO GROUP INC COM NEW 934390402 2526 45860 SH DEFINED 02 45275 0 585 10923 198352 SH DEFINED 04 198352 0 0 ---------- -------- 13449 244212 WASHINGTON POST CO CL B 939640108 248 565 SH DEFINED 02 557 0 8 14 32 SH DEFINED 04 32 0 0 ---------- -------- 262 597 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1168 37700 SH DEFINED 02 36750 0 950 6705 216375 SH DEFINED 04 216375 0 0 ---------- -------- 7873 254075 WASTE CONNECTIONS INC COM 941053100 1979 71894 SH DEFINED 02 65884 1059 4951 ---------- -------- 1979 71894 RUN DATE: 01/14/11 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM 94106L109 17461 473588 SH DEFINED 02 452275 13245 8068 79598 2158897 SH DEFINED 04 2093070 0 65827 ---------- -------- 97059 2632485 WATERS CORP COM 941848103 4394 56540 SH DEFINED 02 56365 125 50 16803 216229 SH DEFINED 04 216229 0 0 ---------- -------- 21197 272769 WATSON PHARMACEUTICALS INC COM 942683103 378 7321 SH DEFINED 02 7321 0 0 37 725 SH DEFINED 04 725 0 0 ---------- -------- 415 8046 WEATHERFORD INTERNATIONAL LT REG H27013103 20125 882654 SH DEFINED 02 825251 36355 21048 15909 697748 SH DEFINED 04 686148 0 11600 ---------- -------- 36034 1580402 WELLPOINT INC COM 94973V107 2219 39023 SH DEFINED 02 36798 300 1925 130 2295 SH DEFINED 04 2295 0 0 ---------- -------- 2349 41318 WELLS FARGO & CO NEW COM 949746101 62388 2013152 SH DEFINED 02 1818613 143281 51258 12734 410913 SH DEFINED 04 405363 0 5550 ---------- -------- 75122 2424065 WELLS FARGO & CO NEW PERP PFD 949746804 5221 5218 SH DEFINED 02 5218 0 0 31516 31499 SH DEFINED 04 31432 0 67 ---------- -------- 36737 36717 WEST PHARMACEUTICAL SVSC INC COM 955306105 1358 32951 SH DEFINED 02 30226 0 2725 9035 219300 SH DEFINED 04 219300 0 0 ---------- -------- 10393 252251 WESTERN ASSET GLB PTNRS INCO COM 95766G108 196 16532 SH DEFINED 02 16532 0 0 ---------- -------- 196 16532 RUN DATE: 01/14/11 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASST MNG MUN FD INC COM 95766M105 243 20097 SH DEFINED 02 20097 0 0 ---------- -------- 243 20097 WESTERN DIGITAL CORP COM 958102105 369 10888 SH DEFINED 02 10888 0 0 45 1328 SH DEFINED 04 1328 0 0 ---------- -------- 414 12216 WESTERN UN CO COM 959802109 23192 1248877 SH DEFINED 02 1233852 2450 12575 126927 6835048 SH DEFINED 04 6646902 0 188146 ---------- -------- 150119 8083925 WESTPAC BKG CORP SPONSORED 961214301 804 7027 SH DEFINED 02 7027 0 0 ---------- -------- 804 7027 WESTWOOD HLDGS GROUP INC COM 961765104 210 5247 SH DEFINED 02 0 0 5247 ---------- -------- 210 5247 WEYERHAEUSER CO COM 962166104 1820 96120 SH DEFINED 02 93260 486 2374 59 3098 SH DEFINED 04 3098 0 0 ---------- -------- 1879 99218 WGL HLDGS INC COM 92924F106 1770 49478 SH DEFINED 02 45678 800 3000 10902 304775 SH DEFINED 04 304775 0 0 ---------- -------- 12672 354253 WHIRLPOOL CORP COM 963320106 1690 19025 SH DEFINED 02 17220 0 1805 39 439 SH DEFINED 04 439 0 0 ---------- -------- 1729 19464 WHOLE FOODS MKT INC COM 966837106 421 8316 SH DEFINED 02 7916 100 300 43 850 SH DEFINED 04 850 0 0 ---------- -------- 464 9166 WILLIAMS COS INC DEL COM 969457100 811 32808 SH DEFINED 02 32008 0 800 84 3381 SH DEFINED 04 3381 0 0 ---------- -------- 895 36189 RUN DATE: 01/14/11 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS SONOMA INC COM 969904101 4349 121850 SH DEFINED 02 121107 0 743 18507 518552 SH DEFINED 04 518552 0 0 ---------- -------- 22856 640402 WILMINGTON TRUST CORP COM 971807102 170 39228 SH DEFINED 02 39228 0 0 ---------- -------- 170 39228 WINDSTREAM CORP COM 97381W104 2833 203257 SH DEFINED 02 187036 10727 5494 66 4760 SH DEFINED 04 4760 0 0 ---------- -------- 2899 208017 WISCONSIN ENERGY CORP COM 976657106 4766 80974 SH DEFINED 02 80506 350 118 16768 284872 SH DEFINED 04 284872 0 0 ---------- -------- 21534 365846 WISDOMTREE TR EM LCL DE 97717X867 324 6225 SH DEFINED 02 5925 0 300 ---------- -------- 324 6225 WOLVERINE WORLD WIDE INC COM 978097103 1204 37756 SH DEFINED 02 35101 0 2655 8139 255294 SH DEFINED 04 255294 0 0 ---------- -------- 9343 293050 WORTHINGTON INDS INC COM 981811102 373 20260 SH DEFINED 02 20260 0 0 ---------- -------- 373 20260 WPP PLC ADR 92933H101 1319 21280 SH DEFINED 02 155 0 21125 ---------- -------- 1319 21280 WYNDHAM WORLDWIDE CORP NOTE 3.5 98310WAC2 1012 420000 PRN DEFINED 02 420000 0 0 5447 2260000 SH DEFINED 04 2260000 0 0 ---------- -------- 6459 2680000 WYNDHAM WORLDWIDE CORP COM 98310W108 362 12086 SH DEFINED 02 7992 0 4094 30 1012 SH DEFINED 04 1012 0 0 ---------- -------- 392 13098 RUN DATE: 01/14/11 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYNN RESORTS LTD COM 983134107 460 4428 SH DEFINED 02 3728 200 500 45 437 SH DEFINED 04 437 0 0 ---------- -------- 505 4865 XCEL ENERGY INC COM 98389B100 5972 253599 SH DEFINED 02 246518 1100 5981 33404 1418445 SH DEFINED 04 1418445 0 0 ---------- -------- 39376 1672044 XEROX CORP COM 984121103 1147 99544 SH DEFINED 02 87574 1800 10170 92 8018 SH DEFINED 04 8018 0 0 ---------- -------- 1239 107562 XILINX INC COM 983919101 49 1700 SH DEFINED 01 1700 0 0 36452 1257843 SH DEFINED 02 1168006 58451 31386 209 7198 SH DEFINED 04 7198 0 0 ---------- -------- 36710 1266741 XL GROUP PLC SHS G98290102 71 3240 SH DEFINED 01 3240 0 0 33081 1516063 SH DEFINED 02 1457400 38947 19716 67 3059 SH DEFINED 04 3059 0 0 ---------- -------- 33219 1522362 YAHOO INC COM 984332106 1197 71951 SH DEFINED 02 68429 724 2798 383 23054 SH DEFINED 04 23054 0 0 ---------- -------- 1580 95005 YUM BRANDS INC COM 988498101 3374 68780 SH DEFINED 02 64538 3974 268 133 2709 SH DEFINED 04 2709 0 0 ---------- -------- 3507 71489 ZIMMER HLDGS INC COM 98956P102 4650 86619 SH DEFINED 02 77748 7056 1815 9219 171741 SH DEFINED 04 171741 0 0 ---------- -------- 13869 258360 RUN DATE: 01/14/11 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/10 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIONS BANCORPORATION COM 989701107 64 2645 SH DEFINED 01 2645 0 0 26221 1082146 SH DEFINED 02 1055927 13453 12766 150 6189 SH DEFINED 04 6189 0 0 ---------- -------- 26435 1090980 1ST SOURCE CORP COM 336901103 490 24215 SH DEFINED 02 24215 0 0 ---------- -------- 490 24215 3M CO NOTE 88579YAB7 2826 3055000 PRN DEFINED 02 3055000 0 0 19769 21372000 SH DEFINED 04 21354000 0 18000 ---------- -------- 22595 24427000 3M CO COM 88579Y101 96372 1116705 SH DEFINED 02 994659 79254 42792 693 8032 SH DEFINED 04 8032 0 0 ---------- -------- 97065 1124737 COLUMN TOTAL 30319483 TOTAL ENTRIES 2039
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