0001089877-11-000028.txt : 20110513
0001089877-11-000028.hdr.sgml : 20110513
20110513080349
ACCESSION NUMBER: 0001089877-11-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11837828
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
key13f1q11.txt
KBNA 1Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 May 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: 2,085
Form 13F Information Table Value Total: $31,923,128 (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: 04/14/11 FORM 13F
PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 343 11898 SH DEFINED 02 0 0 11898
---------- --------
343 11898
ABB LTD SPONSORED 000375204 65 2705 SH DEFINED 01 2705 0 0
77365 3198234 SH DEFINED 02 3136233 33520 28481
268322 11092279 SH DEFINED 04 10963647 0 128632
---------- --------
345752 14293218
ABBOTT LABS COM 002824100 77882 1587798 SH DEFINED 02 1412634 109285 65879
5 100 SH DEFINED 03 100 0 0
681 13877 SH DEFINED 04 13877 0 0
---------- --------
78568 1601775
ABERCROMBIE & FITCH CO CL A 002896207 953 16228 SH DEFINED 02 15618 0 610
27 457 SH DEFINED 04 457 0 0
---------- --------
980 16685
ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 13273 SH DEFINED 02 10667 0 2606
---------- --------
92 13273
ACCENTURE PLC IRELAND SHS CLASS G1151C101 419 7624 SH DEFINED 02 2551 700 4373
---------- --------
419 7624
ACE LTD SHS H0023R105 2513 38837 SH DEFINED 02 29697 0 9140
114 1756 SH DEFINED 04 1756 0 0
---------- --------
2627 40593
ADAMS EXPRESS CO COM 006212104 168 14767 SH DEFINED 02 14767 0 0
---------- --------
168 14767
ADOBE SYS INC COM 00724F101 3995 120481 SH DEFINED 02 112889 6106 1486
88 2648 SH DEFINED 04 2648 0 0
---------- --------
4083 123129
ADTRAN INC COM 00738A106 214 5045 SH DEFINED 02 0 0 5045
---------- --------
214 5045
RUN DATE: 04/14/11 FORM 13F
PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 167 19463 SH DEFINED 02 19463 0 0
26 3012 SH DEFINED 04 3012 0 0
---------- --------
193 22475
AES CORP COM 00130H105 27189 2091479 SH DEFINED 02 2031687 51380 8412
42498 3269085 SH DEFINED 04 3235310 0 33775
---------- --------
69687 5360564
AETNA INC NEW COM 00817Y108 12762 340963 SH DEFINED 02 333158 5232 2573
75 2012 SH DEFINED 04 2012 0 0
---------- --------
12837 342975
AFFILIATED MANAGERS GROUP NOTE 3.9 008252AL2 2535 2160000 PRN DEFINED 02 2160000 0 0
12864 10960000 SH DEFINED 04 10960000 0 0
---------- --------
15399 13120000
AFFILIATED MANAGERS GROUP COM 008252108 265 2422 SH DEFINED 02 451 255 1716
5567 50900 SH DEFINED 04 50900 0 0
---------- --------
5832 53322
AFLAC INC COM 001055102 6575 124570 SH DEFINED 02 110918 3425 10227
130 2460 SH DEFINED 04 2460 0 0
---------- --------
6705 127030
AGILENT TECHNOLOGIES INC COM 00846U101 1536 34299 SH DEFINED 02 28979 2937 2383
111 2477 SH DEFINED 04 2477 0 0
---------- --------
1647 36776
AGNICO EAGLE MINES LTD COM 008474108 6323 95295 SH DEFINED 02 95095 0 200
22540 339712 SH DEFINED 04 339712 0 0
---------- --------
28863 435007
AGRIUM INC COM 008916108 520 5632 SH DEFINED 02 430 0 5202
---------- --------
520 5632
RUN DATE: 04/14/11 FORM 13F
PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 5 50 SH DEFINED 01 50 0 0
46137 511613 SH DEFINED 02 465685 28826 17102
101 1125 SH DEFINED 04 1125 0 0
---------- --------
46243 512788
AIRGAS INC COM 009363102 227 3416 SH DEFINED 02 3404 0 12
26 392 SH DEFINED 04 392 0 0
---------- --------
253 3808
AK STL HLDG CORP COM 001547108 295 18668 SH DEFINED 02 18608 0 60
9 577 SH DEFINED 04 577 0 0
---------- --------
304 19245
AKAMAI TECHNOLOGIES INC COM 00971T101 293 7702 SH DEFINED 02 7684 0 18
37 980 SH DEFINED 04 980 0 0
---------- --------
330 8682
ALBANY INTL CORP CL A 012348108 423 16997 SH DEFINED 02 794 0 16203
---------- --------
423 16997
ALBANY MOLECULAR RESH INC COM 012423109 60 13979 SH DEFINED 02 13979 0 0
---------- --------
60 13979
ALBEMARLE CORP COM 012653101 5155 86241 SH DEFINED 02 86241 0 0
21938 367043 SH DEFINED 04 367043 0 0
---------- --------
27093 453284
ALCATEL-LUCENT SPONSORED 013904305 95 16280 SH DEFINED 02 16122 100 58
3 448 SH DEFINED 04 448 0 0
---------- --------
98 16728
ALCOA INC NOTE 5.2 013817AT8 3572 1270000 PRN DEFINED 02 1270000 0 0
26086 9275000 SH DEFINED 04 9265000 0 10000
---------- --------
29658 10545000
RUN DATE: 04/14/11 FORM 13F
PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 5054 286183 SH DEFINED 02 247788 31000 7395
211 11975 SH DEFINED 04 11975 0 0
---------- --------
5265 298158
ALCON INC COM SHS H01301102 1577 9530 SH DEFINED 02 6768 100 2662
68 413 SH DEFINED 04 413 0 0
---------- --------
1645 9943
ALERE INC COM 01449J105 1343 34302 SH DEFINED 02 33240 0 1062
---------- --------
1343 34302
ALEXANDER & BALDWIN INC COM 014482103 1013 22200 SH DEFINED 02 22200 0 0
8007 175400 SH DEFINED 04 175400 0 0
---------- --------
9020 197600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8865 113700 SH DEFINED 04 113700 0 0
---------- --------
8865 113700
ALEXION PHARMACEUTICALS INC COM 015351109 2793 28299 SH DEFINED 02 21962 0 6337
54876 556097 SH DEFINED 04 493994 0 62103
---------- --------
57669 584396
ALLEGHANY CORP DEL COM 017175100 52 158 SH DEFINED 02 158 0 0
6706 20262 SH DEFINED 04 20262 0 0
---------- --------
6758 20420
ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 1873 1065000 PRN DEFINED 02 1065000 0 0
13149 7476000 SH DEFINED 04 7456000 0 20000
---------- --------
15022 8541000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6139 90647 SH DEFINED 02 88927 0 1720
35349 521984 SH DEFINED 04 521984 0 0
---------- --------
41488 612631
RUN DATE: 04/14/11 FORM 13F
PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 NOTE 1.5 018490AL6 905 810000 PRN DEFINED 02 810000 0 0
5833 5220000 SH DEFINED 04 5220000 0 0
---------- --------
6738 6030000
ALLERGAN INC COM 018490102 4861 68439 SH DEFINED 02 55316 0 13123
61022 859223 SH DEFINED 04 763742 0 95481
---------- --------
65883 927662
ALLETE INC COM NEW 018522300 1716 44035 SH DEFINED 02 42834 0 1201
13041 334650 SH DEFINED 04 334650 0 0
---------- --------
14757 378685
ALLIANCE FINANCIAL CORP NY COM 019205103 277 8316 SH DEFINED 02 8316 0 0
---------- --------
277 8316
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 372 17062 SH DEFINED 02 16262 300 500
---------- --------
372 17062
ALLIANT ENERGY CORP COM 018802108 29 750 SH DEFINED 02 750 0 0
13380 343700 SH DEFINED 04 343700 0 0
---------- --------
13409 344450
ALLSTATE CORP COM 020002101 6622 208363 SH DEFINED 02 194461 6503 7399
217 6842 SH DEFINED 04 6842 0 0
---------- --------
6839 215205
ALTERA CORP COM 021441100 7787 176894 SH DEFINED 02 151723 15145 10026
14081 319872 SH DEFINED 04 319872 0 0
---------- --------
21868 496766
ALTRIA GROUP INC COM 02209S103 14766 567284 SH DEFINED 02 508958 20503 37823
293 11247 SH DEFINED 04 10947 0 300
---------- --------
15059 578531
RUN DATE: 04/14/11 FORM 13F
PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 533 625000 PRN DEFINED 02 625000 0 0
12294 14421000 SH DEFINED 04 14421000 0 0
---------- --------
12827 15046000
AMAZON COM INC COM 023135106 87 485 SH DEFINED 01 485 0 0
73850 409981 SH DEFINED 02 378952 10748 20281
48994 271995 SH DEFINED 04 242193 0 29802
---------- --------
122931 682461
AMDOCS LTD ORD G02602103 12296 426195 SH DEFINED 02 415826 5050 5319
26619 922677 SH DEFINED 04 916702 0 5975
---------- --------
38915 1348872
AMEREN CORP COM 023608102 1770 63047 SH DEFINED 02 61589 1100 358
35 1259 SH DEFINED 04 1259 0 0
---------- --------
1805 64306
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 2656 45722 SH DEFINED 02 10305 2600 32817
---------- --------
2656 45722
AMERICAN CAP LTD COM 02503Y103 165 16614 SH DEFINED 02 14864 1750 0
---------- --------
165 16614
AMERICAN ELEC PWR INC COM 025537101 4303 122448 SH DEFINED 02 118109 1929 2410
88 2515 SH DEFINED 04 2515 0 0
---------- --------
4391 124963
AMERICAN EXPRESS CO COM 025816109 13626 301450 SH DEFINED 02 274730 20186 6534
624 13808 SH DEFINED 04 13808 0 0
---------- --------
14250 315258
AMERICAN FINL GROUP INC OHIO COM 025932104 1128 32200 SH DEFINED 02 32200 0 0
8430 240725 SH DEFINED 04 240725 0 0
---------- --------
9558 272925
RUN DATE: 04/14/11 FORM 13F
PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 220 6271 SH DEFINED 02 6202 58 11
30 858 SH DEFINED 04 857 0 1
---------- --------
250 7129
AMERICAN SCIENCE & ENGR INC COM 029429107 1086 11753 SH DEFINED 02 11753 0 0
8426 91225 SH DEFINED 04 91225 0 0
---------- --------
9512 102978
AMERICAN STS WTR CO COM 029899101 247 6881 SH DEFINED 02 383 0 6498
---------- --------
247 6881
AMERICAN TOWER CORP CL A 029912201 25421 490564 SH DEFINED 02 488700 0 1864
142071 2741633 SH DEFINED 04 2710953 0 30680
---------- --------
167492 3232197
AMERICAN WTR WKS CO INC NEW COM 030420103 2652 94530 SH DEFINED 02 87855 4675 2000
---------- --------
2652 94530
AMERIGAS PARTNERS L P UNIT L P 030975106 1065 22150 SH DEFINED 02 20150 2000 0
---------- --------
1065 22150
AMERIPRISE FINL INC COM 03076C106 7034 115158 SH DEFINED 02 107785 4826 2547
17945 293790 SH DEFINED 04 293790 0 0
---------- --------
24979 408948
AMERISOURCEBERGEN CORP COM 03073E105 7728 195360 SH DEFINED 02 192014 0 3346
29203 738189 SH DEFINED 04 738189 0 0
---------- --------
36931 933549
AMETEK INC NEW COM 031100100 4185 95393 SH DEFINED 02 92944 494 1955
17056 388782 SH DEFINED 04 388782 0 0
---------- --------
21241 484175
AMGEN INC NOTE 031162AL4 639 821000 SH DEFINED 04 821000 0 0
---------- --------
639 821000
RUN DATE: 04/14/11 FORM 13F
PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 3597 3620000 PRN DEFINED 02 3620000 0 0
27174 27345000 SH DEFINED 04 27285000 0 60000
---------- --------
30771 30965000
AMGEN INC COM 031162100 4 75 SH DEFINED 01 75 0 0
16258 304174 SH DEFINED 02 295064 4912 4198
526 9834 SH DEFINED 04 9834 0 0
---------- --------
16788 314083
AMPHENOL CORP NEW CL A 032095101 482 8855 SH DEFINED 02 6272 0 2583
51 938 SH DEFINED 04 938 0 0
---------- --------
533 9793
ANADARKO PETE CORP COM 032511107 58894 718926 SH DEFINED 02 697308 19443 2175
211910 2586787 SH DEFINED 04 2557730 0 29057
---------- --------
270804 3305713
ANALOG DEVICES INC COM 032654105 612 15548 SH DEFINED 02 13032 0 2516
9481 240767 SH DEFINED 04 240767 0 0
---------- --------
10093 256315
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 30636 535867 SH DEFINED 02 535490 0 377
166699 2915848 SH DEFINED 04 2881177 0 34671
---------- --------
197335 3451715
ANIXTER INTL INC COM 035290105 1264 18091 SH DEFINED 02 18052 0 39
9056 129575 SH DEFINED 04 129575 0 0
---------- --------
10320 147666
ANNALY CAP MGMT INC COM 035710409 1950 111746 SH DEFINED 02 103529 6217 2000
---------- --------
1950 111746
ANWORTH MORTGAGE ASSET CP COM 037347101 359 50650 SH DEFINED 02 10000 0 40650
---------- --------
359 50650
RUN DATE: 04/14/11 FORM 13F
PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AON CORP COM 037389103 10313 194741 SH DEFINED 02 188049 0 6692
35749 675018 SH DEFINED 04 675018 0 0
---------- --------
46062 869759
APACHE CORP COM 037411105 91 695 SH DEFINED 01 695 0 0
121185 925639 SH DEFINED 02 876805 30132 18702
205026 1566038 SH DEFINED 04 1545456 0 20582
---------- --------
326302 2492372
APACHE CORP PFD CONV 037411808 2452 34610 SH DEFINED 02 34610 0 0
16417 231684 SH DEFINED 04 231159 0 525
---------- --------
18869 266294
APOLLO GROUP INC CL A 037604105 228 5475 SH DEFINED 02 5408 0 67
27 644 SH DEFINED 04 644 0 0
---------- --------
255 6119
APPLE INC COM 037833100 138 395 SH DEFINED 01 395 0 0
154872 444386 SH DEFINED 02 412367 17386 14633
17 50 SH DEFINED 03 50 0 0
112976 324171 SH DEFINED 04 287710 0 36461
---------- --------
268003 769002
APPLIED MATLS INC COM 038222105 13756 880690 SH DEFINED 02 835865 33358 11467
10601 678694 SH DEFINED 04 662519 0 16175
---------- --------
24357 1559384
APTARGROUP INC COM 038336103 828 16527 SH DEFINED 02 16527 0 0
6318 126025 SH DEFINED 04 126025 0 0
---------- --------
7146 142552
AQUA AMERICA INC COM 03836W103 1546 67539 SH DEFINED 02 19329 43210 5000
---------- --------
1546 67539
ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 556 15370 SH DEFINED 02 280 6600 8490
---------- --------
556 15370
RUN DATE: 04/14/11 FORM 13F
PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 8917 89900 SH DEFINED 04 89900 0 0
---------- --------
8917 89900
ARCH COAL INC COM 039380100 5427 150569 SH DEFINED 02 144928 5216 425
20941 581055 SH DEFINED 04 581055 0 0
---------- --------
26368 731624
ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 4456 4005000 SH DEFINED 04 4005000 0 0
---------- --------
4456 4005000
ARCHER DANIELS MIDLAND CO COM 039483102 40050 1112189 SH DEFINED 02 1058846 45792 7551
27393 760716 SH DEFINED 04 743016 0 17700
---------- --------
67443 1872905
ARCHER DANIELS MIDLAND CO UNIT 99/9 039483201 4617 102265 SH DEFINED 02 100615 1650 0
27144 601199 SH DEFINED 04 600076 0 1123
---------- --------
31761 703464
ARKANSAS BEST CORP DEL COM 040790107 1192 46000 SH DEFINED 02 46000 0 0
8979 346425 SH DEFINED 04 346425 0 0
---------- --------
10171 392425
ARM HLDGS PLC SPONSORED 042068106 2921 103675 SH DEFINED 02 52065 0 51610
37281 1323427 SH DEFINED 04 1171625 0 151802
---------- --------
40202 1427102
ARRIS GROUP INC COM 04269Q100 942 73939 SH DEFINED 02 64409 0 9530
6291 493800 SH DEFINED 04 493800 0 0
---------- --------
7233 567739
ARROW ELECTRS INC COM 042735100 7045 168224 SH DEFINED 02 168224 0 0
32296 771162 SH DEFINED 04 771162 0 0
---------- --------
39341 939386
ARUBA NETWORKS INC COM 043176106 254 7492 SH DEFINED 02 0 0 7492
---------- --------
254 7492
RUN DATE: 04/14/11 FORM 13F
PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASML HOLDING N V NY REG SH N07059186 369 8300 SH DEFINED 02 0 0 8300
---------- --------
369 8300
ASPEN INSURANCE HOLDINGS LTD PFD PRP I G05384113 1098 20240 SH DEFINED 02 20240 0 0
7527 138761 SH DEFINED 04 138397 0 364
---------- --------
8625 159001
ASSURANT INC COM 04621X108 188 4874 SH DEFINED 02 4130 0 744
20 523 SH DEFINED 04 523 0 0
---------- --------
208 5397
ASTEC INDS INC COM 046224101 1272 34100 SH DEFINED 02 34100 0 0
9571 256675 SH DEFINED 04 256675 0 0
---------- --------
10843 290775
ASTRAZENECA PLC SPONSORED 046353108 2104 45613 SH DEFINED 02 24473 400 20740
---------- --------
2104 45613
AT&T INC COM 00206R102 81761 2671069 SH DEFINED 02 2518349 99832 52888
1167 38109 SH DEFINED 04 38109 0 0
---------- --------
82928 2709178
ATHENAHEALTH INC COM 04685W103 238 5284 SH DEFINED 02 0 0 5284
---------- --------
238 5284
ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 224 6500 SH DEFINED 02 3500 3000 0
---------- --------
224 6500
ATMEL CORP COM 049513104 4303 315680 SH DEFINED 02 305873 6150 3657
2997 219915 SH DEFINED 04 212715 0 7200
---------- --------
7300 535595
ATMI INC COM 00207R101 1064 56350 SH DEFINED 02 56350 0 0
7676 406370 SH DEFINED 04 406370 0 0
---------- --------
8740 462720
RUN DATE: 04/14/11 FORM 13F
PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATRICURE INC COM 04963C209 498 43765 SH DEFINED 02 0 0 43765
---------- --------
498 43765
ATWOOD OCEANICS INC COM 050095108 1560 33599 SH DEFINED 02 32561 0 1038
9935 213975 SH DEFINED 04 213975 0 0
---------- --------
11495 247574
AUTHENTIDATE HLDG CORP COM 052666104 14 23300 SH DEFINED 02 23300 0 0
---------- --------
14 23300
AUTODESK INC COM 052769106 29452 667699 SH DEFINED 02 664565 645 2489
159075 3606335 SH DEFINED 04 3571647 0 34688
---------- --------
188527 4274034
AUTOMATIC DATA PROCESSING IN COM 053015103 24926 485791 SH DEFINED 02 445811 30004 9976
133 2598 SH DEFINED 04 2598 0 0
---------- --------
25059 488389
AUTONATION INC COM 05329W102 217 6146 SH DEFINED 02 3414 0 2732
12 336 SH DEFINED 04 336 0 0
---------- --------
229 6482
AUTOZONE INC COM 053332102 1031 3768 SH DEFINED 02 3768 0 0
39 141 SH DEFINED 04 141 0 0
---------- --------
1070 3909
AVALONBAY CMNTYS INC COM 053484101 476 3961 SH DEFINED 02 3942 0 19
54 450 SH DEFINED 04 450 0 0
---------- --------
530 4411
AVERY DENNISON CORP COM 053611109 657 15655 SH DEFINED 02 14895 200 560
23 560 SH DEFINED 04 560 0 0
---------- --------
680 16215
RUN DATE: 04/14/11 FORM 13F
PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVON PRODS INC COM 054303102 4 150 SH DEFINED 01 150 0 0
11662 431288 SH DEFINED 02 378261 49000 4027
63 2316 SH DEFINED 04 2316 0 0
---------- --------
11729 433754
AXCELIS TECHNOLOGIES INC COM 054540109 351 132581 SH DEFINED 02 132581 0 0
0 1 SH DEFINED 04 1 0 0
---------- --------
351 132582
BAIDU INC SPON ADR 056752108 567 4117 SH DEFINED 02 2687 0 1430
713 5175 SH DEFINED 04 5175 0 0
---------- --------
1280 9292
BAKER HUGHES INC COM 057224107 2841 38684 SH DEFINED 02 38354 300 30
167 2272 SH DEFINED 04 2272 0 0
---------- --------
3008 40956
BALL CORP COM 058498106 975 27194 SH DEFINED 02 26518 0 676
32 885 SH DEFINED 04 885 0 0
---------- --------
1007 28079
BANCO SANTANDER SA ADR 05964H105 572 48809 SH DEFINED 02 15395 0 33414
---------- --------
572 48809
BANK MONTREAL QUE COM 063671101 684 10530 SH DEFINED 02 1537 0 8993
---------- --------
684 10530
BANK NOVA SCOTIA HALIFAX COM 064149107 100 1630 SH DEFINED 01 1630 0 0
87944 1432548 SH DEFINED 02 1332257 68744 31547
337 5494 SH DEFINED 04 5494 0 0
---------- --------
88381 1439672
BANK OF AMERICA CORPORATION COM 060505104 13113 983687 SH DEFINED 02 936057 21124 26506
5941 445667 SH DEFINED 04 445667 0 0
---------- --------
19054 1429354
RUN DATE: 04/14/11 FORM 13F
PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF NEW YORK MELLON CORP COM 064058100 12135 406250 SH DEFINED 02 363741 36716 5793
194 6497 SH DEFINED 04 6497 0 0
---------- --------
12329 412747
BANNER CORP COM 06652V109 120 51000 SH DEFINED 02 51000 0 0
---------- --------
120 51000
BARCLAYS BANK PLC SP ADR 7. 06739H776 217 8600 SH DEFINED 02 8600 0 0
---------- --------
217 8600
BARCLAYS BK PLC DJUBS CMD 06738C778 857 16683 SH DEFINED 02 4760 9658 2265
---------- --------
857 16683
BARD C R INC COM 067383109 551 5542 SH DEFINED 02 4623 650 269
12375 124545 SH DEFINED 04 124545 0 0
---------- --------
12926 130087
BARNES GROUP INC COM 067806109 1765 84516 SH DEFINED 02 69064 0 15452
10663 510700 SH DEFINED 04 510700 0 0
---------- --------
12428 595216
BARRICK GOLD CORP COM 067901108 29 550 SH DEFINED 01 550 0 0
33555 646397 SH DEFINED 02 610118 31739 4540
19619 377951 SH DEFINED 04 369076 0 8875
---------- --------
53203 1024898
BAXTER INTL INC COM 071813109 6557 121950 SH DEFINED 02 113068 6975 1907
164 3059 SH DEFINED 04 3059 0 0
---------- --------
6721 125009
BB&T CORP COM 054937107 1214 44230 SH DEFINED 02 42632 1000 598
100 3635 SH DEFINED 04 3635 0 0
---------- --------
1314 47865
BECKMAN COULTER INC NOTE 2.5 075811AD1 1869 1574000 SH DEFINED 04 1574000 0 0
---------- --------
1869 1574000
RUN DATE: 04/14/11 FORM 13F
PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECTON DICKINSON & CO COM 075887109 7346 92267 SH DEFINED 02 82878 4940 4449
92 1157 SH DEFINED 04 1157 0 0
---------- --------
7438 93424
BED BATH & BEYOND INC COM 075896100 1228 25445 SH DEFINED 02 22887 1458 1100
6 125 SH DEFINED 03 125 0 0
66 1364 SH DEFINED 04 1364 0 0
---------- --------
1300 26934
BEMIS INC COM 081437105 266 8095 SH DEFINED 02 7845 0 250
18 560 SH DEFINED 04 560 0 0
---------- --------
284 8655
BENCHMARK ELECTRS INC COM 08160H101 1335 70400 SH DEFINED 02 70400 0 0
9981 526150 SH DEFINED 04 526150 0 0
---------- --------
11316 596550
BERKLEY W R CORP COM 084423102 290 9000 SH DEFINED 02 0 0 9000
11306 351000 SH DEFINED 04 351000 0 0
---------- --------
11596 360000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39444 471654 SH DEFINED 02 429618 26636 15400
5227 62507 SH DEFINED 04 60382 0 2125
---------- --------
44671 534161
BERRY PETE CO CL A 085789105 1267 25113 SH DEFINED 02 24550 0 563
9731 192875 SH DEFINED 04 192875 0 0
---------- --------
10998 217988
BEST BUY INC SDCV 2.2 086516AF8 1755 1710000 PRN DEFINED 02 1710000 0 0
10765 10490000 SH DEFINED 04 10490000 0 0
---------- --------
12520 12200000
BEST BUY INC COM 086516101 790 27498 SH DEFINED 02 26761 150 587
49 1711 SH DEFINED 04 1711 0 0
---------- --------
839 29209
RUN DATE: 04/14/11 FORM 13F
PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BGC PARTNERS INC CL A 05541T101 246 26500 SH DEFINED 02 0 0 26500
---------- --------
246 26500
BHP BILLITON LTD SPONSORED 088606108 59 620 SH DEFINED 01 620 0 0
80363 838160 SH DEFINED 02 789116 32767 16277
8574 89420 SH DEFINED 04 87470 0 1950
---------- --------
88996 928200
BHP BILLITON PLC SPONSORED 05545E209 658 8262 SH DEFINED 02 885 0 7377
---------- --------
658 8262
BIG LOTS INC COM 089302103 187 4300 SH DEFINED 02 3870 0 430
17 395 SH DEFINED 04 395 0 0
---------- --------
204 4695
BIO-REFERENCE LABS INC COM $.01 09057G602 227 10098 SH DEFINED 02 0 0 10098
---------- --------
227 10098
BIOGEN IDEC INC COM 09062X103 1292 17581 SH DEFINED 02 17214 0 367
93 1272 SH DEFINED 04 1272 0 0
---------- --------
1385 18853
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 167 11487 SH DEFINED 02 11487 0 0
---------- --------
167 11487
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1081 83000 SH DEFINED 02 83000 0 0
---------- --------
1081 83000
BLACKSTONE GROUP L P COM UNIT 09253U108 339 18950 SH DEFINED 02 3500 0 15450
---------- --------
339 18950
BLOCK H & R INC COM 093671105 549 32769 SH DEFINED 02 32769 0 0
27 1597 SH DEFINED 04 1597 0 0
---------- --------
576 34366
RUN DATE: 04/14/11 FORM 13F
PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 38 20000 SH DEFINED 02 20000 0 0
---------- --------
38 20000
BMC SOFTWARE INC COM 055921100 5685 114304 SH DEFINED 02 113554 750 0
20123 404565 SH DEFINED 04 404565 0 0
---------- --------
25808 518869
BOB EVANS FARMS INC COM 096761101 478 14655 SH DEFINED 02 14655 0 0
---------- --------
478 14655
BOEING CO COM 097023105 75790 1025159 SH DEFINED 02 978327 29510 17322
318322 4305716 SH DEFINED 04 4256659 0 49057
---------- --------
394112 5330875
BORGWARNER INC NOTE 3.5 099724AF3 2851 1166000 SH DEFINED 04 1154000 0 12000
---------- --------
2851 1166000
BORGWARNER INC COM 099724106 4358 54688 SH DEFINED 02 54563 0 125
17879 224358 SH DEFINED 04 224358 0 0
---------- --------
22237 279046
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.7 10112RAG9 2370 2074000 SH DEFINED 04 2074000 0 0
---------- --------
2370 2074000
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.8 10112RAK0 273 270000 PRN DEFINED 02 270000 0 0
5113 5050000 SH DEFINED 04 5027000 0 23000
---------- --------
5386 5320000
BOSTON PROPERTIES INC COM 101121101 736 7764 SH DEFINED 02 6536 1200 28
71 746 SH DEFINED 04 746 0 0
---------- --------
807 8510
BOSTON SCIENTIFIC CORP COM 101137107 21990 3058417 SH DEFINED 02 3056536 0 1881
119884 16673731 SH DEFINED 04 16506916 0 166815
---------- --------
141874 19732148
RUN DATE: 04/14/11 FORM 13F
PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 17163 388825 SH DEFINED 02 347443 37821 3561
132 3000 SH DEFINED 04 3000 0 0
---------- --------
17295 391825
BP PRUDHOE BAY RTY TR UNIT BEN 055630107 670 5592 SH DEFINED 02 4292 1300 0
---------- --------
670 5592
BRADY CORP CL A 104674106 1602 44900 SH DEFINED 02 44900 0 0
12075 338325 SH DEFINED 04 338325 0 0
---------- --------
13677 383225
BRIGHAM EXPLORATION CO COM 109178103 597 16064 SH DEFINED 02 3190 0 12874
---------- --------
597 16064
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 3040 3233999 SH DEFINED 04 3233999 0 0
---------- --------
3040 3233999
BRISTOL MYERS SQUIBB CO COM 110122108 33648 1273088 SH DEFINED 02 1167553 54619 50916
394 14909 SH DEFINED 04 14909 0 0
---------- --------
34042 1287997
BRITISH AMERN TOB PLC SPONSORED 110448107 811 10011 SH DEFINED 02 1432 0 8579
---------- --------
811 10011
BROADCOM CORP CL A 111320107 932 23671 SH DEFINED 02 20727 0 2944
98 2488 SH DEFINED 04 2488 0 0
---------- --------
1030 26159
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3814 620179 SH DEFINED 02 620179 0 0
16155 2626769 SH DEFINED 04 2626769 0 0
---------- --------
19969 3246948
BROOKDALE SR LIVING INC COM 112463104 562 20066 SH DEFINED 02 1025 0 19041
---------- --------
562 20066
RUN DATE: 04/14/11 FORM 13F
PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 574 17674 SH DEFINED 02 1985 0 15689
---------- --------
574 17674
BROWN FORMAN CORP CL B 115637209 233 3414 SH DEFINED 02 3414 0 0
37 540 SH DEFINED 04 540 0 0
---------- --------
270 3954
BUCKEYE PARTNERS L P UNIT LTD 118230101 839 13207 SH DEFINED 02 9112 1980 2115
---------- --------
839 13207
BUCYRUS INTL INC NEW COM 118759109 311 3400 SH DEFINED 02 3400 0 0
---------- --------
311 3400
BUNGE LIMITED COM G16962105 484 6694 SH DEFINED 02 450 0 6244
---------- --------
484 6694
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 961 12967 SH DEFINED 02 6724 0 6243
66 894 SH DEFINED 04 894 0 0
---------- --------
1027 13861
CA INC COM 12673P105 327 13536 SH DEFINED 02 13536 0 0
48 2002 SH DEFINED 04 2002 0 0
---------- --------
375 15538
CABLEVISION SYS CORP CL A NY C 12686C109 304 8774 SH DEFINED 02 8774 0 0
42 1217 SH DEFINED 04 1217 0 0
---------- --------
346 9991
CABOT OIL & GAS CORP COM 127097103 183 3454 SH DEFINED 02 3454 0 0
29 545 SH DEFINED 04 545 0 0
---------- --------
212 3999
CACI INTL INC CL A 127190304 1816 29610 SH DEFINED 02 28860 0 750
18456 300975 SH DEFINED 04 300975 0 0
---------- --------
20272 330585
RUN DATE: 04/14/11 FORM 13F
PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAL DIVE INTL INC DEL COM 12802T101 1185 169700 SH DEFINED 02 163300 0 6400
8564 1226975 SH DEFINED 04 1226975 0 0
---------- --------
9749 1396675
CALLAWAY GOLF CO COM 131193104 734 107600 SH DEFINED 02 107600 0 0
5149 754950 SH DEFINED 04 754950 0 0
---------- --------
5883 862550
CAMDEN NATL CORP COM 133034108 356 10400 SH DEFINED 02 10100 300 0
---------- --------
356 10400
CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 2335 1447000 PRN DEFINED 02 1447000 0 0
19923 12346000 SH DEFINED 04 12318000 0 28000
---------- --------
22258 13793000
CAMERON INTERNATIONAL CORP COM 13342B105 8778 153723 SH DEFINED 02 147293 2900 3530
84366 1477516 SH DEFINED 04 1354088 0 123428
---------- --------
93144 1631239
CAMPBELL SOUP CO COM 134429109 1191 35977 SH DEFINED 02 24044 11350 583
32 955 SH DEFINED 04 955 0 0
---------- --------
1223 36932
CANADIAN NAT RES LTD COM 136385101 4071 82357 SH DEFINED 02 63068 14150 5139
---------- --------
4071 82357
CANADIAN NATL RY CO COM 136375102 1445 19191 SH DEFINED 02 4378 0 14813
---------- --------
1445 19191
CANADIAN PAC RY LTD COM 13645T100 4383 68121 SH DEFINED 02 67381 740 0
16599 257984 SH DEFINED 04 257984 0 0
---------- --------
20982 326105
CANON INC ADR 138006309 890 20537 SH DEFINED 02 466 0 20071
---------- --------
890 20537
RUN DATE: 04/14/11 FORM 13F
PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL ONE FINL CORP COM 14040H105 1522 29297 SH DEFINED 02 28694 0 603
124 2394 SH DEFINED 04 2394 0 0
---------- --------
1646 31691
CAPITALSOURCE INC COM 14055X102 3088 438665 SH DEFINED 02 438665 0 0
12758 1812190 SH DEFINED 04 1812190 0 0
---------- --------
15846 2250855
CAPITOL FED FINL INC COM 14057J101 9930 881100 SH DEFINED 04 881100 0 0
---------- --------
9930 881100
CAPSTEAD MTG CORP COM NO PA 14067E506 350 27371 SH DEFINED 02 1562 0 25809
---------- --------
350 27371
CARDICA INC COM 14141R101 214 60021 SH DEFINED 02 0 0 60021
---------- --------
214 60021
CARDINAL HEALTH INC COM 14149Y108 1786 43421 SH DEFINED 02 40313 2125 983
75 1829 SH DEFINED 04 1829 0 0
---------- --------
1861 45250
CARDIOVASCULAR SYS INC DEL COM 141619106 109 10071 SH DEFINED 02 0 0 10071
---------- --------
109 10071
CAREFUSION CORP COM 14170T101 492 17434 SH DEFINED 02 13664 150 3620
33 1168 SH DEFINED 04 1168 0 0
---------- --------
525 18602
CARLISLE COS INC COM 142339100 1498 33622 SH DEFINED 02 31291 0 2331
10505 235809 SH DEFINED 04 235809 0 0
---------- --------
12003 269431
CARMAX INC COM 143130102 400 12471 SH DEFINED 02 11734 320 417
38 1181 SH DEFINED 04 1181 0 0
---------- --------
438 13652
RUN DATE: 04/14/11 FORM 13F
PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARNIVAL CORP PAIRED CT 143658300 1138 29662 SH DEFINED 02 16491 0 13171
87 2258 SH DEFINED 04 2258 0 0
---------- --------
1225 31920
CARTER INC COM 146229109 1337 46700 SH DEFINED 02 46700 0 0
11103 387825 SH DEFINED 04 387825 0 0
---------- --------
12440 434525
CASEYS GEN STORES INC COM 147528103 840 21540 SH DEFINED 02 21540 0 0
6827 175050 SH DEFINED 04 175050 0 0
---------- --------
7667 196590
CATERPILLAR INC DEL COM 149123101 38597 346624 SH DEFINED 02 310522 30466 5636
33 300 SH DEFINED 03 300 0 0
34409 309018 SH DEFINED 04 275570 0 33448
---------- --------
73039 655942
CATO CORP NEW CL A 149205106 839 34250 SH DEFINED 02 34250 0 0
6348 259120 SH DEFINED 04 259120 0 0
---------- --------
7187 293370
CB RICHARD ELLIS GROUP INC CL A 12497T101 1851 69343 SH DEFINED 02 64336 0 5007
35880 1343829 SH DEFINED 04 1189909 0 153920
---------- --------
37731 1413172
CBS CORP NEW CL B 124857202 725 28972 SH DEFINED 02 28402 350 220
102 4093 SH DEFINED 04 4093 0 0
---------- --------
827 33065
CEDAR FAIR L P DEPOSITRY 150185106 2437 126934 SH DEFINED 02 46792 100 80042
---------- --------
2437 126934
CELADON GROUP INC COM 150838100 710 43689 SH DEFINED 02 43689 0 0
5287 325559 SH DEFINED 04 325559 0 0
---------- --------
5997 369248
RUN DATE: 04/14/11 FORM 13F
PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELGENE CORP COM 151020104 56 965 SH DEFINED 01 965 0 0
31251 542774 SH DEFINED 02 504490 17144 21140
178 3087 SH DEFINED 04 3087 0 0
---------- --------
31485 546826
CENOVUS ENERGY INC COM 15135U109 1661 42170 SH DEFINED 02 38860 1310 2000
---------- --------
1661 42170
CENTERPOINT ENERGY INC COM 15189T107 418 23820 SH DEFINED 02 23820 0 0
39 2223 SH DEFINED 04 2223 0 0
---------- --------
457 26043
CENTRAL FD CDA LTD CL A 153501101 351 15700 SH DEFINED 02 15100 600 0
---------- --------
351 15700
CENTURYLINK INC COM 156700106 3590 86410 SH DEFINED 02 81371 996 4043
133 3203 SH DEFINED 04 3203 0 0
---------- --------
3723 89613
CEPHALON INC COM 156708109 264 3476 SH DEFINED 02 3458 0 18
30 396 SH DEFINED 04 396 0 0
---------- --------
294 3872
CERNER CORP COM 156782104 4233 38065 SH DEFINED 02 37780 185 100
16023 144096 SH DEFINED 04 144096 0 0
---------- --------
20256 182161
CF INDS HLDGS INC COM 125269100 574 4196 SH DEFINED 02 3289 0 907
51 373 SH DEFINED 04 373 0 0
---------- --------
625 4569
CHATHAM LODGING TR COM 16208T102 1006 61900 SH DEFINED 02 61900 0 0
7416 456350 SH DEFINED 04 456350 0 0
---------- --------
8422 518250
RUN DATE: 04/14/11 FORM 13F
PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHECK POINT SOFTWARE TECH LT ORD M22465104 205 4006 SH DEFINED 02 200 0 3806
---------- --------
205 4006
CHEMTURA CORP COM NEW 163893209 258 14985 SH DEFINED 02 690 0 14295
---------- --------
258 14985
CHESAPEAKE ENERGY CORP COM 165167107 36727 1095666 SH DEFINED 02 1030373 47080 18213
22267 664291 SH DEFINED 04 648791 0 15500
---------- --------
58994 1759957
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1306 13462 SH DEFINED 04 13312 0 150
---------- --------
1306 13462
CHEVRON CORP NEW COM 166764100 140323 1305447 SH DEFINED 02 1176726 70287 58434
12601 117226 SH DEFINED 04 114951 0 2275
---------- --------
152924 1422673
CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 429 10563 SH DEFINED 02 3299 800 6464
---------- --------
429 10563
CHIMERA INVT CORP COM 16934Q109 218 55022 SH DEFINED 02 55022 0 0
---------- --------
218 55022
CHINA PETE & CHEM CORP SPON ADR 16941R108 649 6454 SH DEFINED 02 402 0 6052
---------- --------
649 6454
CHIPOTLE MEXICAN GRILL INC COM 169656105 1610 5910 SH DEFINED 02 4980 0 930
28027 102902 SH DEFINED 04 90973 0 11929
---------- --------
29637 108812
CHOICE HOTELS INTL INC COM 169905106 2 46 SH DEFINED 02 46 0 0
9534 245400 SH DEFINED 04 245400 0 0
---------- --------
9536 245446
RUN DATE: 04/14/11 FORM 13F
PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 29221 476615 SH DEFINED 02 471682 1480 3453
129096 2105633 SH DEFINED 04 2083814 0 21819
---------- --------
158317 2582248
CHURCH & DWIGHT INC COM 171340102 6818 85933 SH DEFINED 02 82070 500 3363
21682 273274 SH DEFINED 04 273274 0 0
---------- --------
28500 359207
CIGNA CORP COM 125509109 12117 273652 SH DEFINED 02 264047 6200 3405
13 300 SH DEFINED 03 300 0 0
63 1419 SH DEFINED 04 1419 0 0
---------- --------
12193 275371
CIMAREX ENERGY CO COM 171798101 361 3132 SH DEFINED 02 232 2900 0
10772 93477 SH DEFINED 04 93477 0 0
---------- --------
11133 96609
CINCINNATI FINL CORP COM 172062101 3414 104118 SH DEFINED 02 97171 4500 2447
48 1453 SH DEFINED 04 1453 0 0
---------- --------
3462 105571
CINEDIGM DIGITAL CINEMA CORP COM 172407108 75 42239 SH DEFINED 02 42239 0 0
---------- --------
75 42239
CINTAS CORP COM 172908105 379 12524 SH DEFINED 02 9818 0 2706
13945 460561 SH DEFINED 04 460561 0 0
---------- --------
14324 473085
CISCO SYS INC COM 17275R102 12 700 SH DEFINED 01 700 0 0
149396 8711144 SH DEFINED 02 8234314 374802 102028
324844 18941344 SH DEFINED 04 18707264 0 234080
---------- --------
474252 27653188
CIT GROUP INC COM NEW 125581801 28963 680686 SH DEFINED 02 680686 0 0
---------- --------
28963 680686
RUN DATE: 04/14/11 FORM 13F
PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 6331 1432361 SH DEFINED 02 1367464 7860 57037
700 158270 SH DEFINED 04 158267 0 3
---------- --------
7031 1590631
CITRIX SYS INC COM 177376100 3230 43970 SH DEFINED 02 40344 365 3261
61112 831913 SH DEFINED 04 737068 0 94845
---------- --------
64342 875883
CITY NATL CORP COM 178566105 1 24 SH DEFINED 02 24 0 0
9402 164800 SH DEFINED 04 164800 0 0
---------- --------
9403 164824
CLEAN ENERGY FUELS CORP COM 184499101 277 16900 SH DEFINED 02 16900 0 0
---------- --------
277 16900
CLECO CORP NEW COM 12561W105 1907 55600 SH DEFINED 02 55600 0 0
13410 391075 SH DEFINED 04 391075 0 0
---------- --------
15317 446675
CLIFFS NATURAL RESOURCES INC COM 18683K101 2046 20814 SH DEFINED 02 18860 1200 754
699 7109 SH DEFINED 04 7109 0 0
---------- --------
2745 27923
CLOROX CO DEL COM 189054109 3950 56366 SH DEFINED 02 52654 2888 824
51 721 SH DEFINED 04 721 0 0
---------- --------
4001 57087
CLOUD PEAK ENERGY INC COM 18911Q102 901 41750 SH DEFINED 02 41750 0 0
6563 303975 SH DEFINED 04 303975 0 0
---------- --------
7464 345725
RUN DATE: 04/14/11 FORM 13F
PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CME GROUP INC COM 12572Q105 901 2987 SH DEFINED 02 2446 0 541
108 358 SH DEFINED 04 358 0 0
---------- --------
1009 3345
CMS ENERGY CORP COM 125896100 377 19209 SH DEFINED 02 12999 0 6210
26 1319 SH DEFINED 04 1319 0 0
---------- --------
403 20528
CNO FINL GROUP INC COM 12621E103 428 56954 SH DEFINED 02 2874 0 54080
---------- --------
428 56954
CNOOC LTD SPONSORED 126132109 718 2836 SH DEFINED 02 356 0 2480
---------- --------
718 2836
COACH INC COM 189754104 1241 23853 SH DEFINED 02 17594 1465 4794
81 1548 SH DEFINED 04 1548 0 0
---------- --------
1322 25401
COCA COLA CO COM 191216100 54 810 SH DEFINED 01 810 0 0
87166 1313923 SH DEFINED 02 1227273 54985 31665
802 12085 SH DEFINED 04 12085 0 0
---------- --------
88022 1326818
COCA COLA ENTERPRISES INC NE COM 19122T109 389 14234 SH DEFINED 02 14035 0 199
47 1728 SH DEFINED 04 1728 0 0
---------- --------
436 15962
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6614 81253 SH DEFINED 02 56594 400 24259
87620 1076411 SH DEFINED 04 954984 0 121427
---------- --------
94234 1157664
COINSTAR INC COM 19259P300 207 4502 SH DEFINED 02 4502 0 0
---------- --------
207 4502
RUN DATE: 04/14/11 FORM 13F
PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 48 600 SH DEFINED 01 600 0 0
67924 841064 SH DEFINED 02 789664 37890 13510
211 2618 SH DEFINED 04 2618 0 0
---------- --------
68183 844282
COLUMBIA BKG SYS INC COM 197236102 268 13984 SH DEFINED 02 13984 0 0
---------- --------
268 13984
COMCAST CORP NEW CL A 20030N101 4160 168289 SH DEFINED 02 157331 3444 7514
359 14529 SH DEFINED 04 14529 0 0
---------- --------
4519 182818
COMCAST CORP NEW CL A SPL 20030N200 1135 48882 SH DEFINED 02 24707 0 24175
3 150 SH DEFINED 04 0 0 150
---------- --------
1138 49032
COMERICA INC COM 200340107 5687 154866 SH DEFINED 02 151730 0 3136
15462 421085 SH DEFINED 04 421085 0 0
---------- --------
21149 575951
COMFORT SYS USA INC COM 199908104 1050 74600 SH DEFINED 02 74600 0 0
7944 564600 SH DEFINED 04 564600 0 0
---------- --------
8994 639200
COMMERCIAL VEH GROUP INC COM 202608105 596 33400 SH DEFINED 02 33400 0 0
4910 275250 SH DEFINED 04 275250 0 0
---------- --------
5506 308650
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 397 6761 SH DEFINED 02 455 0 6306
---------- --------
397 6761
COMPUTER PROGRAMS & SYS INC COM 205306103 815 12672 SH DEFINED 02 23 0 12649
---------- --------
815 12672
RUN DATE: 04/14/11 FORM 13F
PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COM 205363104 981 20128 SH DEFINED 02 17407 300 2421
40 811 SH DEFINED 04 811 0 0
---------- --------
1021 20939
COMPUWARE CORP COM 205638109 107 9246 SH DEFINED 02 9246 0 0
13 1145 SH DEFINED 04 1145 0 0
---------- --------
120 10391
COMSTOCK RES INC COM NEW 205768203 232 7500 SH DEFINED 02 345 0 7155
---------- --------
232 7500
CON-WAY INC COM 205944101 3602 91680 SH DEFINED 02 91680 0 0
25069 638062 SH DEFINED 04 638062 0 0
---------- --------
28671 729742
CONAGRA FOODS INC COM 205887102 966 40686 SH DEFINED 02 30335 6450 3901
12364 520580 SH DEFINED 04 520580 0 0
---------- --------
13330 561266
CONCHO RES INC COM 20605P101 69 647 SH DEFINED 02 157 0 490
6341 59100 SH DEFINED 03 59100 0 0
---------- --------
6410 59747
CONMED CORP COM 207410101 560 21300 SH DEFINED 02 21300 0 0
4044 153900 SH DEFINED 04 153900 0 0
---------- --------
4604 175200
CONOCOPHILLIPS COM 20825C104 54735 685385 SH DEFINED 02 617066 39540 28779
597 7481 SH DEFINED 04 7481 0 0
---------- --------
55332 692866
CONSOL ENERGY INC COM 20854P109 2582 48136 SH DEFINED 02 41141 3900 3095
63 1184 SH DEFINED 04 1184 0 0
---------- --------
2645 49320
RUN DATE: 04/14/11 FORM 13F
PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC COM 209115104 2852 56236 SH DEFINED 02 46816 9370 50
78 1528 SH DEFINED 04 1528 0 0
---------- --------
2930 57764
CONSTELLATION ENERGY GROUP I COM 210371100 702 22549 SH DEFINED 02 21177 700 672
33 1046 SH DEFINED 04 1046 0 0
---------- --------
735 23595
CONTINENTAL RESOURCES INC COM 212015101 386 5400 SH DEFINED 02 2420 280 2700
---------- --------
386 5400
CONVIO INC COM 21257W105 480 41347 SH DEFINED 02 0 0 41347
---------- --------
480 41347
COOPER INDUSTRIES PLC SHS G24140108 616 9496 SH DEFINED 02 8426 920 150
3050 47000 SH DEFINED 04 47000 0 0
---------- --------
3666 56496
COPART INC COM 217204106 870 20081 SH DEFINED 02 3549 435 16097
---------- --------
870 20081
CORN PRODS INTL INC COM 219023108 1137 21940 SH DEFINED 02 18585 0 3355
14358 277083 SH DEFINED 04 277083 0 0
---------- --------
15495 299023
CORNING INC COM 219350105 2937 142357 SH DEFINED 02 126996 7625 7736
169 8193 SH DEFINED 04 8193 0 0
---------- --------
3106 150550
COSTCO COMPANIES INC NOTE 22160QAC6 49 30000 SH DEFINED 04 30000 0 0
---------- --------
49 30000
COSTCO WHSL CORP NEW COM 22160K105 9524 129895 SH DEFINED 02 107265 12790 9840
171 2327 SH DEFINED 04 2327 0 0
---------- --------
9695 132222
RUN DATE: 04/14/11 FORM 13F
PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVANCE INC COM 222816100 10568 193128 SH DEFINED 02 179628 11622 1878
14 250 SH DEFINED 04 250 0 0
---------- --------
10582 193378
COVENTRY HEALTH CARE INC COM 222862104 177 5561 SH DEFINED 02 5561 0 0
25 784 SH DEFINED 04 784 0 0
---------- --------
202 6345
CREDIT SUISSE GROUP SPONSORED 225401108 377 8855 SH DEFINED 02 1715 0 7140
---------- --------
377 8855
CREE INC COM 225447101 368 7962 SH DEFINED 02 1697 0 6265
---------- --------
368 7962
CSX CORP DBCV 126408GA5 1297 465000 PRN DEFINED 02 465000 0 0
9606 3443000 SH DEFINED 04 3443000 0 0
---------- --------
10903 3908000
CSX CORP COM 126408103 12 150 SH DEFINED 01 150 0 0
14355 182634 SH DEFINED 02 167251 8326 7057
152 1938 SH DEFINED 04 1938 0 0
---------- --------
14519 184722
CULLEN FROST BANKERS INC COM 229899109 1 25 SH DEFINED 02 25 0 0
8369 141800 SH DEFINED 04 141800 0 0
---------- --------
8370 141825
CUMMINS INC COM 231021106 88 805 SH DEFINED 01 805 0 0
61251 558753 SH DEFINED 02 545130 8474 5149
28157 256857 SH DEFINED 04 256857 0 0
---------- --------
89496 816415
CVS CAREMARK CORPORATION COM 126650100 22273 648991 SH DEFINED 02 603026 29306 16659
829 24149 SH DEFINED 04 24149 0 0
---------- --------
23102 673140
RUN DATE: 04/14/11 FORM 13F
PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYPRESS SEMICONDUCTOR CORP COM 232806109 4312 222493 SH DEFINED 02 221188 0 1305
17708 913710 SH DEFINED 04 913710 0 0
---------- --------
22020 1136203
D R HORTON INC COM 23331A109 121 10395 SH DEFINED 02 10318 0 77
17 1470 SH DEFINED 04 1470 0 0
---------- --------
138 11865
DANAHER CORP DEL NOTE 235851AF9 2198 1465000 PRN DEFINED 02 1465000 0 0
18947 12631000 SH DEFINED 04 12599000 0 32000
---------- --------
21145 14096000
DANAHER CORP DEL COM 235851102 4257 82027 SH DEFINED 02 76170 770 5087
148 2857 SH DEFINED 04 2857 0 0
---------- --------
4405 84884
DARDEN RESTAURANTS INC COM 237194105 408 8307 SH DEFINED 02 7607 0 700
14313 291323 SH DEFINED 04 291323 0 0
---------- --------
14721 299630
DARLING INTL INC COM 237266101 585 38086 SH DEFINED 02 2159 0 35927
---------- --------
585 38086
DAVITA INC COM 23918K108 485 5667 SH DEFINED 02 4240 0 1427
43 503 SH DEFINED 04 503 0 0
---------- --------
528 6170
DCT INDUSTRIAL TRUST INC COM 233153105 994 179047 SH DEFINED 02 177047 2000 0
---------- --------
994 179047
DEALERTRACK HLDGS INC COM 242309102 305 13328 SH DEFINED 02 0 0 13328
---------- --------
305 13328
RUN DATE: 04/14/11 FORM 13F
PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 66 685 SH DEFINED 01 685 0 0
77044 795166 SH DEFINED 02 755227 20181 19758
22933 236691 SH DEFINED 04 231091 0 5600
---------- --------
100043 1032542
DELL INC COM 24702R101 1638 112866 SH DEFINED 02 105240 4232 3394
128 8788 SH DEFINED 04 8788 0 0
---------- --------
1766 121654
DELPHI FINL GROUP INC CL A 247131105 1053 34300 SH DEFINED 02 34300 0 0
8493 276556 SH DEFINED 04 276556 0 0
---------- --------
9546 310856
DEMANDTEC INC COM NEW 24802R506 141 10734 SH DEFINED 02 0 0 10734
---------- --------
141 10734
DENBURY RES INC COM NEW 247916208 681 27929 SH DEFINED 02 26359 0 1570
4334 177624 SH DEFINED 04 177624 0 0
---------- --------
5015 205553
DENTSPLY INTL INC NEW COM 249030107 316 8551 SH DEFINED 02 4991 660 2900
13329 360344 SH DEFINED 04 360344 0 0
---------- --------
13645 368895
DEUTSCHE BANK AG NAMEN AKT D18190898 534 9047 SH DEFINED 02 426 0 8621
---------- --------
534 9047
DEVON ENERGY CORP NEW COM 25179M103 9922 108116 SH DEFINED 02 93088 10860 4168
13187 143698 SH DEFINED 04 143698 0 0
---------- --------
23109 251814
DIAGEO P L C SPON ADR 25243Q205 3126 41013 SH DEFINED 02 26608 485 13920
---------- --------
3126 41013
RUN DATE: 04/14/11 FORM 13F
PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 547 7039 SH DEFINED 02 6905 0 134
28 364 SH DEFINED 04 364 0 0
---------- --------
575 7403
DIANA SHIPPING INC COM Y2066G104 125 10582 SH DEFINED 02 931 0 9651
---------- --------
125 10582
DICKS SPORTING GOODS INC COM 253393102 4062 101610 SH DEFINED 02 101610 0 0
17469 436933 SH DEFINED 04 436933 0 0
---------- --------
21531 538543
DIEBOLD INC COM 253651103 4484 126451 SH DEFINED 02 123351 3100 0
12968 365714 SH DEFINED 04 365714 0 0
---------- --------
17452 492165
DIGITAL RLTY TR INC COM 253868103 40 685 SH DEFINED 01 685 0 0
24930 428783 SH DEFINED 02 407162 11149 10472
22853 393077 SH DEFINED 04 393077 0 0
---------- --------
47823 822545
DIRECTV COM CL A 25490A101 52 1115 SH DEFINED 01 1115 0 0
33813 722506 SH DEFINED 02 675229 19607 27670
216 4615 SH DEFINED 04 4615 0 0
---------- --------
34081 728236
DISCOVER FINL SVCS COM 254709108 882 36585 SH DEFINED 02 29484 794 6307
91 3779 SH DEFINED 04 3779 0 0
---------- --------
973 40364
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5420 135834 SH DEFINED 02 133104 0 2730
20805 521422 SH DEFINED 04 521422 0 0
---------- --------
26225 657256
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 272 7738 SH DEFINED 02 22 0 7716
---------- --------
272 7738
RUN DATE: 04/14/11 FORM 13F
PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISH NETWORK CORP CL A 25470M109 322 13200 SH DEFINED 02 13200 0 0
---------- --------
322 13200
DISNEY WALT CO COM DISNE 254687106 87 2010 SH DEFINED 01 2010 0 0
99835 2316883 SH DEFINED 02 2153902 96979 66002
899 20863 SH DEFINED 04 20863 0 0
---------- --------
100821 2339756
DNP SELECT INCOME FD COM 23325P104 362 38092 SH DEFINED 02 38092 0 0
---------- --------
362 38092
DOLLAR FINL CORP COM 256664103 501 24150 SH DEFINED 02 0 0 24150
---------- --------
501 24150
DOLLAR TREE INC COM 256746108 582 10475 SH DEFINED 02 1005 0 9470
---------- --------
582 10475
DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 520 410000 PRN DEFINED 02 410000 0 0
5668 4467000 SH DEFINED 04 4467000 0 0
---------- --------
6188 4877000
DOMINION RES INC VA NEW COM 25746U109 15467 346019 SH DEFINED 02 312850 18132 15037
147 3282 SH DEFINED 04 3282 0 0
---------- --------
15614 349301
DONALDSON INC COM 257651109 697 11365 SH DEFINED 02 7700 500 3165
---------- --------
697 11365
DONNELLEY R R & SONS CO COM 257867101 285 15080 SH DEFINED 02 14980 100 0
20 1081 SH DEFINED 04 1081 0 0
---------- --------
305 16161
DOVER CORP COM 260003108 9919 150882 SH DEFINED 02 142758 4534 3590
10977 166976 SH DEFINED 04 166976 0 0
---------- --------
20896 317858
RUN DATE: 04/14/11 FORM 13F
PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEM CO COM 260543103 27330 723969 SH DEFINED 02 687046 20107 16816
265 7011 SH DEFINED 04 7011 0 0
---------- --------
27595 730980
DPL INC COM 233293109 562 20518 SH DEFINED 02 20518 0 0
---------- --------
562 20518
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38145 1026506 SH DEFINED 02 1021141 1725 3640
199460 5367591 SH DEFINED 04 5313584 0 54007
---------- --------
237605 6394097
DR REDDYS LABS LTD ADR 256135203 332 8891 SH DEFINED 02 789 0 8102
---------- --------
332 8891
DRESSER-RAND GROUP INC COM 261608103 5757 107365 SH DEFINED 02 106395 0 970
24405 455150 SH DEFINED 04 455150 0 0
---------- --------
30162 562515
DREYFUS STRATEGIC MUNS INC COM 261932107 181 22487 SH DEFINED 02 22487 0 0
---------- --------
181 22487
DRIL-QUIP INC COM 262037104 520 6575 SH DEFINED 02 40 0 6535
---------- --------
520 6575
DRYSHIPS INC SHS Y2109Q101 2790 563548 SH DEFINED 02 474493 89055 0
3148 636028 SH DEFINED 04 636028 0 0
---------- --------
5938 1199576
DST SYS INC DEL COM 233326107 45 860 SH DEFINED 02 0 0 860
8002 151500 SH DEFINED 04 151500 0 0
---------- --------
8047 152360
DTE ENERGY CO COM 233331107 3176 64874 SH DEFINED 02 30110 34713 51
43 887 SH DEFINED 04 887 0 0
---------- --------
3219 65761
RUN DATE: 04/14/11 FORM 13F
PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS & CO COM 263534109 41962 763354 SH DEFINED 02 688342 36129 38883
265 4823 SH DEFINED 04 4823 0 0
---------- --------
42227 768177
DUKE ENERGY CORP NEW COM 26441C105 11037 608092 SH DEFINED 02 544310 47244 16538
156 8603 SH DEFINED 04 8603 0 0
---------- --------
11193 616695
DUN & BRADSTREET CORP DEL NE COM 26483E100 374 4662 SH DEFINED 02 4347 200 115
83 1036 SH DEFINED 04 1036 0 0
---------- --------
457 5698
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 405 10000 SH DEFINED 02 10000 0 0
---------- --------
405 10000
DYNATRONICS CORP COM 268157104 29 25150 SH DEFINED 02 25150 0 0
---------- --------
29 25150
E M C CORP MASS NOTE 1.7 268648AM4 5843 3427000 PRN DEFINED 02 3427000 0 0
36762 21561000 SH DEFINED 04 21517000 0 44000
---------- --------
42605 24988000
E M C CORP MASS COM 268648102 35 1300 SH DEFINED 01 1300 0 0
48643 1831426 SH DEFINED 02 1749592 52013 29821
38039 1432187 SH DEFINED 04 1291709 0 140478
---------- --------
86717 3264913
EASTMAN CHEM CO COM 277432100 1058 10654 SH DEFINED 02 10560 50 44
101 1020 SH DEFINED 04 1020 0 0
---------- --------
1159 11674
RUN DATE: 04/14/11 FORM 13F
PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON CORP COM 278058102 95 1715 SH DEFINED 01 1715 0 0
99682 1798011 SH DEFINED 02 1690720 86670 20621
36954 666557 SH DEFINED 04 666557 0 0
---------- --------
136731 2466283
EATON VANCE CALIF MUN BD FD COM 27828A100 283 27400 SH DEFINED 02 27400 0 0
---------- --------
283 27400
EATON VANCE CORP COM NON V 278265103 4318 133937 SH DEFINED 02 133937 0 0
---------- --------
4318 133937
EATON VANCE LTD DUR INCOME F COM 27828H105 560 35014 SH DEFINED 02 34014 0 1000
---------- --------
560 35014
EATON VANCE TAX ADVT DIV INC COM 27828G107 239 13540 SH DEFINED 02 13540 0 0
---------- --------
239 13540
EBAY INC COM 278642103 2282 73503 SH DEFINED 02 71688 300 1515
187 6009 SH DEFINED 04 6009 0 0
---------- --------
2469 79512
ECOLAB INC COM 278865100 16058 314746 SH DEFINED 02 308524 150 6072
88322 1731133 SH DEFINED 04 1711783 0 19350
---------- --------
104380 2045879
EDISON INTL COM 281020107 1719 46983 SH DEFINED 02 39357 2180 5446
77 2106 SH DEFINED 04 2106 0 0
---------- --------
1796 49089
EL PASO CORP COM 28336L109 1532 85111 SH DEFINED 02 83011 2100 0
88 4888 SH DEFINED 04 4888 0 0
---------- --------
1620 89999
ELAN PLC ADR 284131208 83 12100 SH DEFINED 02 12100 0 0
---------- --------
83 12100
RUN DATE: 04/14/11 FORM 13F
PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRONIC ARTS INC COM 285512109 255 13042 SH DEFINED 02 13042 0 0
34 1749 SH DEFINED 04 1749 0 0
---------- --------
289 14791
EMCOR GROUP INC COM 29084Q100 1413 45610 SH DEFINED 02 44300 0 1310
10689 345150 SH DEFINED 04 345150 0 0
---------- --------
12102 390760
EMERSON ELEC CO COM 291011104 71686 1226875 SH DEFINED 02 1124967 67660 34248
1070 18310 SH DEFINED 04 18310 0 0
---------- --------
72756 1245185
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 484 7483 SH DEFINED 02 4483 0 3000
---------- --------
484 7483
ENBRIDGE INC COM 29250N105 337 5481 SH DEFINED 02 301 0 5180
---------- --------
337 5481
ENCANA CORP COM 292505104 1179 34135 SH DEFINED 02 12702 200 21233
---------- --------
1179 34135
ENERGEN CORP COM 29265N108 1563 24756 SH DEFINED 02 24756 0 0
25018 396350 SH DEFINED 04 396350 0 0
---------- --------
26581 421106
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 478 10630 SH DEFINED 02 10630 0 0
---------- --------
478 10630
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 2329 44988 SH DEFINED 02 44588 300 100
---------- --------
2329 44988
ENERPLUS CORP COM 292766102 274 8660 SH DEFINED 02 6660 0 2000
---------- --------
274 8660
RUN DATE: 04/14/11 FORM 13F
PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENI S P A SPONSORED 26874R108 329 6704 SH DEFINED 02 483 0 6221
---------- --------
329 6704
ENSCO PLC SPONSORED 29358Q109 47752 825591 SH DEFINED 02 805186 16425 3980
102851 1778201 SH DEFINED 04 1761551 0 16650
---------- --------
150603 2603792
ENTERGY CORP NEW COM 29364G103 1265 18821 SH DEFINED 02 18821 0 0
63 937 SH DEFINED 04 937 0 0
---------- --------
1328 19758
ENTERPRISE PRODS PARTNERS L COM 293792107 4795 111355 SH DEFINED 02 102835 4070 4450
---------- --------
4795 111355
ENVESTNET INC COM 29404K106 232 17286 SH DEFINED 02 500 0 16786
---------- --------
232 17286
EOG RES INC COM 26875P101 48 405 SH DEFINED 01 405 0 0
55016 464233 SH DEFINED 02 450078 8927 5228
16644 140445 SH DEFINED 04 136770 0 3675
---------- --------
71708 605083
EQT CORP COM 26884L109 670 13421 SH DEFINED 02 10724 0 2697
39 780 SH DEFINED 04 780 0 0
---------- --------
709 14201
EQUIFAX INC COM 294429105 275 7082 SH DEFINED 02 7082 0 0
25 643 SH DEFINED 04 643 0 0
---------- --------
300 7725
EQUINIX INC COM NEW 29444U502 3194 35058 SH DEFINED 02 35058 0 0
13639 149714 SH DEFINED 04 149714 0 0
---------- --------
16833 184772
RUN DATE: 04/14/11 FORM 13F
PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL SH BEN IN 29476L107 638 11316 SH DEFINED 02 10937 350 29
87 1538 SH DEFINED 04 1538 0 0
---------- --------
725 12854
ERICSSON L M TEL CO ADR B SEK 294821608 231 17972 SH DEFINED 02 17972 0 0
---------- --------
231 17972
ERP OPER LTD PARTNERSHIP NOTE 3.8 26884AAV5 1730 1690000 PRN DEFINED 02 1690000 0 0
13208 12901000 SH DEFINED 04 12901000 0 0
---------- --------
14938 14591000
ESTERLINE TECHNOLOGIES CORP COM 297425100 570 8055 SH DEFINED 02 580 0 7475
---------- --------
570 8055
EUROSEAS LTD COM NEW Y23592200 97 20000 SH DEFINED 02 20000 0 0
---------- --------
97 20000
EV ENERGY PARTNERS LP COM UNITS 26926V107 1077 20000 SH DEFINED 02 20000 0 0
---------- --------
1077 20000
EXACT SCIENCES CORP COM 30063P105 248 33770 SH DEFINED 02 0 0 33770
---------- --------
248 33770
EXELON CORP COM 30161N101 17484 423969 SH DEFINED 02 387515 27162 9292
972 23580 SH DEFINED 04 23580 0 0
---------- --------
18456 447549
EXPEDIA INC DEL COM 30212P105 301 13293 SH DEFINED 02 8522 0 4771
24 1048 SH DEFINED 04 1048 0 0
---------- --------
325 14341
EXPEDITORS INTL WASH INC COM 302130109 58 1155 SH DEFINED 01 1155 0 0
36914 736066 SH DEFINED 02 714615 10697 10754
4 80 SH DEFINED 03 80 0 0
45143 900162 SH DEFINED 04 799805 0 100357
---------- --------
82119 1637463
RUN DATE: 04/14/11 FORM 13F
PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPRESS SCRIPTS INC COM 302182100 7538 135550 SH DEFINED 02 118975 8874 7701
50391 906142 SH DEFINED 04 807165 0 98977
---------- --------
57929 1041692
EXXON MOBIL CORP COM 30231G102 13 155 SH DEFINED 01 155 0 0
470760 5595618 SH DEFINED 02 5050700 444717 100201
39 468 SH DEFINED 03 468 0 0
487939 5799826 SH DEFINED 04 5731948 0 67878
---------- --------
958751 11396067
F M C CORP COM NEW 302491303 313 3685 SH DEFINED 02 2367 0 1318
32 374 SH DEFINED 04 374 0 0
---------- --------
345 4059
FAIR ISAAC CORP COM 303250104 1516 47964 SH DEFINED 02 47964 0 0
11264 356350 SH DEFINED 04 356350 0 0
---------- --------
12780 404314
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 642 35265 SH DEFINED 02 35265 0 0
4839 265859 SH DEFINED 04 265859 0 0
---------- --------
5481 301124
FAMILY DLR STORES INC COM 307000109 684 13332 SH DEFINED 02 9467 215 3650
34 661 SH DEFINED 04 661 0 0
---------- --------
718 13993
FASTENAL CO COM 311900104 453 6993 SH DEFINED 02 6993 0 0
50 771 SH DEFINED 04 771 0 0
---------- --------
503 7764
FEDERAL REALTY INVT TR SH BEN IN 313747206 287 3520 SH DEFINED 02 3520 0 0
---------- --------
287 3520
FEDERATED PREM MUN INC FD COM 31423P108 312 23475 SH DEFINED 02 19775 3700 0
---------- --------
312 23475
RUN DATE: 04/14/11 FORM 13F
PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 9 95 SH DEFINED 01 95 0 0
20593 220127 SH DEFINED 02 206183 3871 10073
206 2198 SH DEFINED 04 2198 0 0
---------- --------
20808 222420
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 975 37500 SH DEFINED 02 37500 0 0
---------- --------
975 37500
FERRO CORP COM 315405100 455 27416 SH DEFINED 02 26244 0 1172
---------- --------
455 27416
FIDELITY NATL INFORMATION SV COM 31620M106 427 13074 SH DEFINED 02 10140 0 2934
46 1394 SH DEFINED 04 1394 0 0
---------- --------
473 14468
FIFTH THIRD BANCORP COM 316773100 7262 523044 SH DEFINED 02 481247 32132 9665
17639 1270342 SH DEFINED 04 1270342 0 0
---------- --------
24901 1793386
FIRST CASH FINL SVCS INC COM 31942D107 443 11470 SH DEFINED 02 124 0 11346
---------- --------
443 11470
FIRST FINL BANCORP OH COM 320209109 318 19069 SH DEFINED 02 19069 0 0
---------- --------
318 19069
FIRST HORIZON NATL CORP COM 320517105 225 20088 SH DEFINED 02 19252 835 1
15 1379 SH DEFINED 04 1379 0 0
---------- --------
240 21467
RUN DATE: 04/14/11 FORM 13F
PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 NIAGARA FINL GP INC COM 33582V108 1662 122375 SH DEFINED 02 115700 0 6675
12177 896650 SH DEFINED 04 896650 0 0
---------- --------
13839 1019025
FIRST SOLAR INC COM 336433107 756 4702 SH DEFINED 02 4687 0 15
46 283 SH DEFINED 04 283 0 0
---------- --------
802 4985
FIRSTENERGY CORP COM 337932107 1862 50192 SH DEFINED 02 46483 1249 2460
81 2188 SH DEFINED 04 2188 0 0
---------- --------
1943 52380
FIRSTMERIT CORP COM 337915102 2120 124215 SH DEFINED 02 106784 9955 7476
---------- --------
2120 124215
FISERV INC COM 337738108 619 9863 SH DEFINED 02 8358 1182 323
48 765 SH DEFINED 04 765 0 0
---------- --------
667 10628
FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 1038 760000 PRN DEFINED 02 760000 0 0
8109 5935000 SH DEFINED 04 5935000 0 0
---------- --------
9147 6695000
FLEETCOR TECHNOLOGIES INC COM 339041105 1256 38462 SH DEFINED 02 38462 0 0
---------- --------
1256 38462
FLIR SYS INC COM 302445101 191 5519 SH DEFINED 02 5519 0 0
29 835 SH DEFINED 04 835 0 0
---------- --------
220 6354
FLOWERS FOODS INC COM 343498101 1762 64700 SH DEFINED 02 64700 0 0
13678 502300 SH DEFINED 04 502300 0 0
---------- --------
15440 567000
RUN DATE: 04/14/11 FORM 13F
PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 402 3121 SH DEFINED 02 2730 0 391
38 292 SH DEFINED 04 292 0 0
---------- --------
440 3413
FLUOR CORP NEW NOTE 1.5 343412AA0 2381 891000 PRN DEFINED 02 891000 0 0
17328 6484000 SH DEFINED 04 6484000 0 0
---------- --------
19709 7375000
FLUOR CORP NEW COM 343412102 16041 217777 SH DEFINED 02 209391 7400 986
37945 515140 SH DEFINED 04 513565 0 1575
---------- --------
53986 732917
FMC TECHNOLOGIES INC COM 30249U101 1037 10979 SH DEFINED 02 4185 135 6659
64 677 SH DEFINED 04 628 0 49
---------- --------
1101 11656
FOOT LOCKER INC COM 344849104 216 10968 SH DEFINED 02 10968 0 0
---------- --------
216 10968
FORD MTR CO DEL COM PAR $ 345370860 37754 2532110 SH DEFINED 02 2512944 9753 9413
195386 13104356 SH DEFINED 04 12957166 0 147190
---------- --------
233140 15636466
FOREST LABS INC COM 345838106 1653 51174 SH DEFINED 02 49919 1100 155
48 1497 SH DEFINED 04 1497 0 0
---------- --------
1701 52671
FOREST OIL CORP COM PAR $ 346091705 406 10743 SH DEFINED 02 706 0 10037
10842 286600 SH DEFINED 04 286600 0 0
---------- --------
11248 297343
FORTUNE BRANDS INC COM 349631101 6296 101736 SH DEFINED 02 98317 2500 919
23 369 SH DEFINED 04 369 0 0
---------- --------
6319 102105
RUN DATE: 04/14/11 FORM 13F
PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOSTER WHEELER AG COM H27178104 1828 48600 SH DEFINED 02 42300 6000 300
---------- --------
1828 48600
FRANKLIN RES INC COM 354613101 6454 51601 SH DEFINED 02 48312 2589 700
9601 76759 SH DEFINED 04 76759 0 0
---------- --------
16055 128360
FREEPORT-MCMORAN COPPER & GO COM 35671D857 62 1115 SH DEFINED 01 1115 0 0
61280 1103142 SH DEFINED 02 1019460 54237 29445
49690 894515 SH DEFINED 04 810112 0 84403
---------- --------
111032 1998772
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 851 12600 SH DEFINED 02 367 0 12233
---------- --------
851 12600
FRONTIER COMMUNICATIONS CORP COM 35906A108 1894 230373 SH DEFINED 02 199944 7218 23211
52 6299 SH DEFINED 04 6299 0 0
---------- --------
1946 236672
FULLER H B CO COM 359694106 1640 76350 SH DEFINED 02 76350 0 0
12946 602700 SH DEFINED 04 602700 0 0
---------- --------
14586 679050
FULTON FINL CORP PA COM 360271100 494 44434 SH DEFINED 02 38782 0 5652
---------- --------
494 44434
FURMANITE CORPORATION COM 361086101 117 14667 SH DEFINED 02 14667 0 0
---------- --------
117 14667
F5 NETWORKS INC COM 315616102 65 635 SH DEFINED 01 635 0 0
34009 331563 SH DEFINED 02 317432 4948 9183
90 881 SH DEFINED 04 881 0 0
---------- --------
34164 333079
RUN DATE: 04/14/11 FORM 13F
PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GALLAGHER ARTHUR J & CO COM 363576109 1630 53600 SH DEFINED 02 53000 0 600
12141 399250 SH DEFINED 04 399250 0 0
---------- --------
13771 452850
GANNETT INC COM 364730101 308 20197 SH DEFINED 02 12092 0 8105
21 1354 SH DEFINED 04 1354 0 0
---------- --------
329 21551
GAP INC DEL COM 364760108 607 26777 SH DEFINED 02 26130 0 647
74 3282 SH DEFINED 04 3282 0 0
---------- --------
681 30059
GATX CORP COM 361448103 1708 44185 SH DEFINED 02 43000 0 1185
12205 315700 SH DEFINED 04 315700 0 0
---------- --------
13913 359885
GENERAL DYNAMICS CORP COM 369550108 4135 54015 SH DEFINED 02 51690 1300 1025
149 1950 SH DEFINED 04 1950 0 0
---------- --------
4284 55965
GENERAL ELECTRIC CO COM 369604103 25 1225 SH DEFINED 01 1225 0 0
166928 8325565 SH DEFINED 02 7215255 772906 337404
6333 315860 SH DEFINED 04 315160 0 700
---------- --------
173286 8642650
GENERAL MLS INC COM 370334104 9450 258555 SH DEFINED 02 237622 10435 10498
122 3326 SH DEFINED 04 3326 0 0
---------- --------
9572 261881
GENESEE & WYO INC CL A 371559105 944 16225 SH DEFINED 02 15975 0 250
7164 123100 SH DEFINED 04 123100 0 0
---------- --------
8108 139325
GENESIS ENERGY L P UNIT LTD 371927104 628 22167 SH DEFINED 02 22167 0 0
---------- --------
628 22167
RUN DATE: 04/14/11 FORM 13F
PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENUINE PARTS CO COM 372460105 3546 66110 SH DEFINED 02 48282 2550 15278
9479 176724 SH DEFINED 04 176724 0 0
---------- --------
13025 242834
GENWORTH FINL INC COM CL A 37247D106 337 25024 SH DEFINED 02 24894 130 0
34 2563 SH DEFINED 04 2563 0 0
---------- --------
371 27587
GENZYME CORP COM 372917104 2361 30999 SH DEFINED 02 29812 525 662
104 1367 SH DEFINED 04 1367 0 0
---------- --------
2465 32366
GFI GROUP INC COM 361652209 264 52500 SH DEFINED 02 0 0 52500
---------- --------
264 52500
GILEAD SCIENCES INC COM 375558103 4186 98567 SH DEFINED 02 89912 4120 4535
178 4192 SH DEFINED 04 4192 0 0
---------- --------
4364 102759
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2419 62988 SH DEFINED 02 56900 500 5588
---------- --------
2419 62988
GLOBAL X FDS SILVER MN 37950E853 2338 82974 SH DEFINED 02 69509 13465 0
457 16201 SH DEFINED 04 16201 0 0
---------- --------
2795 99175
GMX RES INC COM 38011M108 82 13325 SH DEFINED 02 0 0 13325
---------- --------
82 13325
GOLDCORP INC NEW COM 380956409 979 19660 SH DEFINED 02 6110 9800 3750
---------- --------
979 19660
GOLDMAN SACHS GROUP INC COM 38141G104 7826 49345 SH DEFINED 02 46084 1305 1956
432 2724 SH DEFINED 04 2724 0 0
---------- --------
8258 52069
RUN DATE: 04/14/11 FORM 13F
PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 762 8912 SH DEFINED 02 7602 175 1135
56 658 SH DEFINED 04 658 0 0
---------- --------
818 9570
GOODYEAR TIRE & RUBR CO COM 382550101 238 15896 SH DEFINED 02 15896 0 0
19 1271 SH DEFINED 04 1271 0 0
---------- --------
257 17167
GOOGLE INC CL A 38259P508 67 115 SH DEFINED 01 115 0 0
147678 251684 SH DEFINED 02 240026 6441 5217
29 50 SH DEFINED 03 50 0 0
421543 718425 SH DEFINED 04 699081 0 19344
---------- --------
569317 970274
GORDMANS STORES INC COM 38269P100 406 22914 SH DEFINED 02 0 0 22914
---------- --------
406 22914
GORMAN RUPP CO COM 383082104 4649 118013 SH DEFINED 02 110183 0 7830
---------- --------
4649 118013
GRAINGER W W INC COM 384802104 2440 17724 SH DEFINED 02 14599 0 3125
42 305 SH DEFINED 04 305 0 0
---------- --------
2482 18029
GREATBATCH INC COM 39153L106 1397 52800 SH DEFINED 02 52800 0 0
10793 407900 SH DEFINED 04 407900 0 0
---------- --------
12190 460700
GREIF INC CL A 397624107 2041 31200 SH DEFINED 02 27600 3600 0
---------- --------
2041 31200
GREIF INC CL B 397624206 246 4000 SH DEFINED 02 4000 0 0
---------- --------
246 4000
RUN DATE: 04/14/11 FORM 13F
PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GROUP 1 AUTOMOTIVE INC COM 398905109 1130 26400 SH DEFINED 02 26400 0 0
8753 204500 SH DEFINED 04 204500 0 0
---------- --------
9883 230900
GROUPE CGI INC CL A SUB 39945C109 425 20304 SH DEFINED 02 1415 0 18889
---------- --------
425 20304
GUESS INC COM 401617105 2502 63577 SH DEFINED 02 63130 0 447
10411 264573 SH DEFINED 04 264573 0 0
---------- --------
12913 328150
GULFMARK OFFSHORE INC CL A NEW 402629208 251 5633 SH DEFINED 02 0 0 5633
---------- --------
251 5633
HALLIBURTON CO COM 406216101 58014 1163999 SH DEFINED 02 1138981 13695 11323
253348 5083222 SH DEFINED 04 5022425 0 60797
---------- --------
311362 6247221
HANESBRANDS INC COM 410345102 362 13381 SH DEFINED 02 11998 400 983
10 387 SH DEFINED 04 387 0 0
---------- --------
372 13768
HANSEN NAT CORP COM 411310105 187 3097 SH DEFINED 02 3097 0 0
10251 170200 SH DEFINED 04 170200 0 0
---------- --------
10438 173297
HARLEY DAVIDSON INC COM 412822108 829 19502 SH DEFINED 02 14729 458 4315
52 1233 SH DEFINED 04 1233 0 0
---------- --------
881 20735
HARRIS CORP DEL COM 413875105 5920 119352 SH DEFINED 02 119352 0 0
18361 370180 SH DEFINED 04 370180 0 0
---------- --------
24281 489532
HARRY WINSTON DIAMOND CORP COM 41587B100 297 18332 SH DEFINED 02 845 0 17487
---------- --------
297 18332
RUN DATE: 04/14/11 FORM 13F
PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARSCO CORP COM 415864107 355 10060 SH DEFINED 02 10060 0 0
35 1000 SH DEFINED 03 1000 0 0
---------- --------
390 11060
HARTFORD FINL SVCS GROUP INC COM 416515104 252 9373 SH DEFINED 02 9173 200 0
29 1068 SH DEFINED 04 1068 0 0
---------- --------
281 10441
HASBRO INC COM 418056107 4455 95108 SH DEFINED 02 95008 0 100
18064 385658 SH DEFINED 04 385658 0 0
---------- --------
22519 480766
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 75 SH DEFINED 02 75 0 0
10701 431500 SH DEFINED 04 431500 0 0
---------- --------
10703 431575
HAYNES INTERNATIONAL INC COM NEW 420877201 1291 23275 SH DEFINED 02 21000 0 2275
9213 166150 SH DEFINED 04 166150 0 0
---------- --------
10504 189425
HCA HOLDINGS INC COM 40412C101 9468 279525 SH DEFINED 02 279525 0 0
52387 1546715 SH DEFINED 04 1535105 0 11610
---------- --------
61855 1826240
HCP INC COM 40414L109 5446 143543 SH DEFINED 02 125270 600 17673
15956 420548 SH DEFINED 04 420548 0 0
---------- --------
21402 564091
HDFC BANK LTD ADR REPS 40415F101 619 3643 SH DEFINED 02 83 0 3560
---------- --------
619 3643
HEALTH CARE REIT INC NOTE 4.7 42217KAP1 897 789000 PRN DEFINED 02 789000 0 0
6632 5830000 SH DEFINED 04 5830000 0 0
---------- --------
7529 6619000
RUN DATE: 04/14/11 FORM 13F
PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 42217KAQ9 1330 1185000 PRN DEFINED 02 1185000 0 0
9031 8045000 SH DEFINED 04 8022000 0 23000
---------- --------
10361 9230000
HEALTH CARE REIT INC COM 42217K106 1928 36775 SH DEFINED 02 21542 1000 14233
48 922 SH DEFINED 04 922 0 0
---------- --------
1976 37697
HEALTHCARE RLTY TR COM 421946104 1115 49136 SH DEFINED 02 49136 0 0
7943 349925 SH DEFINED 04 349925 0 0
---------- --------
9058 399061
HEARTLAND PMT SYS INC COM 42235N108 229 13057 SH DEFINED 02 13057 0 0
---------- --------
229 13057
HECLA MNG CO COM 422704106 95 10500 SH DEFINED 02 10500 0 0
---------- --------
95 10500
HEIDRICK & STRUGGLES INTL IN COM 422819102 1027 36900 SH DEFINED 02 36900 0 0
7639 274500 SH DEFINED 04 274500 0 0
---------- --------
8666 311400
HEINZ H J CO COM 423074103 10297 210907 SH DEFINED 02 180908 9214 20785
82 1683 SH DEFINED 04 1683 0 0
---------- --------
10379 212590
HELIOS STRATEGIC MTG INCOME COM 42327M109 170 26290 SH DEFINED 02 26290 0 0
---------- --------
170 26290
HELMERICH & PAYNE INC COM 423452101 519 7560 SH DEFINED 02 3744 2200 1616
13330 194056 SH DEFINED 04 194056 0 0
---------- --------
13849 201616
HENRY JACK & ASSOC INC COM 426281101 1646 48556 SH DEFINED 02 47747 0 809
12135 358075 SH DEFINED 04 358075 0 0
---------- --------
13781 406631
RUN DATE: 04/14/11 FORM 13F
PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERBALIFE LTD COM USD S G4412G101 344 4228 SH DEFINED 02 75 0 4153
---------- --------
344 4228
HERCULES OFFSHORE INC COM 427093109 231 35000 SH DEFINED 02 35000 0 0
---------- --------
231 35000
HERITAGE CRYSTAL CLEAN INC COM 42726M106 257 18017 SH DEFINED 02 0 0 18017
---------- --------
257 18017
HERITAGE FINL CORP WASH COM 42722X106 1097 77393 SH DEFINED 02 77393 0 0
---------- --------
1097 77393
HERSHEY CO COM 427866108 2095 38548 SH DEFINED 02 24372 8300 5876
44 809 SH DEFINED 04 809 0 0
---------- --------
2139 39357
HESS CORP COM 42809H107 9556 112147 SH DEFINED 02 103547 8600 0
499 5855 SH DEFINED 04 5855 0 0
---------- --------
10055 118002
HEWLETT PACKARD CO COM 428236103 81 1975 SH DEFINED 01 1975 0 0
134070 3272393 SH DEFINED 02 3117433 88780 66180
255793 6243428 SH DEFINED 04 6172360 0 71068
---------- --------
389944 9517796
HIBBETT SPORTS INC COM 428567101 574 16039 SH DEFINED 02 84 0 15955
---------- --------
574 16039
HIGHWOODS PPTYS INC COM 431284108 1481 42300 SH DEFINED 02 40300 2000 0
11424 326300 SH DEFINED 04 326300 0 0
---------- --------
12905 368600
HITTITE MICROWAVE CORP COM 43365Y104 799 12528 SH DEFINED 02 55 0 12473
---------- --------
799 12528
RUN DATE: 04/14/11 FORM 13F
PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLLY CORP COM PAR $ 435758305 1288 21200 SH DEFINED 02 21200 0 0
10347 170300 SH DEFINED 04 170300 0 0
---------- --------
11635 191500
HOLOGIC INC COM 436440101 66 2958 SH DEFINED 02 458 0 2500
10740 483800 SH DEFINED 04 483800 0 0
---------- --------
10806 486758
HOME DEPOT INC COM 437076102 15960 430657 SH DEFINED 02 391813 24759 14085
640 17270 SH DEFINED 04 13776 0 3494
---------- --------
16600 447927
HONDA MOTOR LTD AMERN SHS 438128308 587 15648 SH DEFINED 02 14648 1000 0
---------- --------
587 15648
HONEYWELL INTL INC COM 438516106 37489 627848 SH DEFINED 02 592289 28116 7443
9898 165763 SH DEFINED 04 160313 0 5450
---------- --------
47387 793611
HORACE MANN EDUCATORS CORP N COM 440327104 984 58600 SH DEFINED 02 58600 0 0
7583 451375 SH DEFINED 04 451375 0 0
---------- --------
8567 509975
HOSPIRA INC COM 441060100 2442 44237 SH DEFINED 02 41167 1264 1806
48 874 SH DEFINED 04 874 0 0
---------- --------
2490 45111
HOSPITALITY PPTYS TR COM SH BE 44106M102 163 7060 SH DEFINED 02 3400 2000 1660
8954 386800 SH DEFINED 04 386800 0 0
---------- --------
9117 393860
HOST HOTELS & RESORTS INC COM 44107P104 498 28284 SH DEFINED 02 28061 0 223
63 3561 SH DEFINED 04 3561 0 0
---------- --------
561 31845
RUN DATE: 04/14/11 FORM 13F
PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSBC HLDGS PLC SPON ADR 404280406 2157 41634 SH DEFINED 02 11659 300 29675
---------- --------
2157 41634
HUBBELL INC CL B 443510201 2128 29957 SH DEFINED 02 29957 0 0
11116 156500 SH DEFINED 04 156500 0 0
---------- --------
13244 186457
HUDSON CITY BANCORP COM 443683107 384 39712 SH DEFINED 02 36362 3350 0
27 2756 SH DEFINED 04 2756 0 0
---------- --------
411 42468
HUMANA INC COM 444859102 492 7038 SH DEFINED 02 6567 0 471
62 882 SH DEFINED 04 882 0 0
---------- --------
554 7920
HUNTINGTON BANCSHARES INC COM 446150104 920 138569 SH DEFINED 02 104436 34133 0
50 7518 SH DEFINED 04 7518 0 0
---------- --------
970 146087
IBERIABANK CORP COM 450828108 1315 21868 SH DEFINED 02 15534 0 6334
7225 120150 SH DEFINED 04 120150 0 0
---------- --------
8540 142018
ICICI BK LTD ADR 45104G104 1283 25741 SH DEFINED 02 869 2200 22672
---------- --------
1283 25741
ICON PUB LTD CO SPONSORED 45103T107 273 12634 SH DEFINED 02 105 0 12529
---------- --------
273 12634
IDACORP INC COM 451107106 297 7794 SH DEFINED 02 6548 0 1246
---------- --------
297 7794
IDEXX LABS INC COM 45168D104 547 7087 SH DEFINED 02 4718 140 2229
---------- --------
547 7087
RUN DATE: 04/14/11 FORM 13F
PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 6433 119748 SH DEFINED 02 107574 4450 7724
158 2933 SH DEFINED 04 2933 0 0
---------- --------
6591 122681
ILLUMINA INC COM 452327109 2179 31092 SH DEFINED 02 19855 0 11237
25385 362281 SH DEFINED 04 321840 0 40441
---------- --------
27564 393373
IMPERIAL OIL LTD COM NEW 453038408 781 15296 SH DEFINED 02 0 0 15296
---------- --------
781 15296
INDEPENDENT BANK CORP MASS COM 453836108 1364 50491 SH DEFINED 02 50491 0 0
9260 342825 SH DEFINED 04 342825 0 0
---------- --------
10624 393316
INDIA FD INC COM 454089103 255 7745 SH DEFINED 02 6410 0 1335
---------- --------
255 7745
INERGY L P UNIT LTD 456615103 488 12182 SH DEFINED 02 12182 0 0
---------- --------
488 12182
INFINITY PPTY & CAS CORP COM 45665Q103 863 14500 SH DEFINED 02 14500 0 0
6919 116300 SH DEFINED 04 116300 0 0
---------- --------
7782 130800
INFORMATICA CORP COM 45666Q102 207 3960 SH DEFINED 02 1000 0 2960
---------- --------
207 3960
INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 650 9066 SH DEFINED 02 580 0 8486
---------- --------
650 9066
ING GROEP N V SPONSORED 456837103 229 18003 SH DEFINED 02 18003 0 0
---------- --------
229 18003
RUN DATE: 04/14/11 FORM 13F
PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.5 45687AAD4 1686 621000 PRN DEFINED 02 621000 0 0
11425 4208000 SH DEFINED 04 4197000 0 11000
---------- --------
13111 4829000
INGERSOLL-RAND PLC SHS G47791101 24427 505625 SH DEFINED 02 503220 1225 1180
139404 2885605 SH DEFINED 04 2854416 0 31189
---------- --------
163831 3391230
INGRAM MICRO INC CL A 457153104 139 6601 SH DEFINED 02 893 0 5708
12221 581100 SH DEFINED 04 581100 0 0
---------- --------
12360 587701
INTEGRAL SYS INC MD COM 45810H107 231 19000 SH DEFINED 02 19000 0 0
---------- --------
231 19000
INTEGRYS ENERGY GROUP INC COM 45822P105 223 4417 SH DEFINED 02 4384 0 33
21 408 SH DEFINED 04 408 0 0
---------- --------
244 4825
INTEL CORP SDCV 2.9 458140AD2 3533 3434000 PRN DEFINED 02 3434000 0 0
23404 22750000 SH DEFINED 04 22696000 0 54000
---------- --------
26937 26184000
INTEL CORP COM 458140100 63 3145 SH DEFINED 01 3145 0 0
145354 7202868 SH DEFINED 02 6652212 393926 156730
24434 1210807 SH DEFINED 04 1185207 0 25600
---------- --------
169851 8416820
INTERACTIVE INTELLIGENCE INC COM 45839M103 664 17143 SH DEFINED 02 0 0 17143
---------- --------
664 17143
INTERCONTINENTALEXCHANGE INC COM 45865V100 53 430 SH DEFINED 01 430 0 0
29624 239788 SH DEFINED 02 227549 4944 7295
88 711 SH DEFINED 04 711 0 0
---------- --------
29765 240929
RUN DATE: 04/14/11 FORM 13F
PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERDIGITAL INC COM 45867G101 207 4346 SH DEFINED 02 2471 0 1875
---------- --------
207 4346
INTERNATIONAL BUSINESS MACHS COM 459200101 157687 966989 SH DEFINED 02 855451 74915 36623
1556 9541 SH DEFINED 04 9541 0 0
---------- --------
159243 976530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283 4537 SH DEFINED 02 4537 0 0
26 420 SH DEFINED 04 420 0 0
---------- --------
309 4957
INTERNATIONAL GAME TECHNOLOG NOTE 3.2 459902AQ5 2186 1905000 PRN DEFINED 02 1905000 0 0
13908 12120000 SH DEFINED 04 12120000 0 0
---------- --------
16094 14025000
INTERNATIONAL GAME TECHNOLOG COM 459902102 1339 82477 SH DEFINED 02 70887 2320 9270
25 1563 SH DEFINED 04 1563 0 0
---------- --------
1364 84040
INTERPUBLIC GROUP COS INC COM 460690100 491 39025 SH DEFINED 02 19977 0 19048
32 2560 SH DEFINED 04 2560 0 0
---------- --------
523 41585
INTEVAC INC COM 461148108 213 17170 SH DEFINED 02 0 0 17170
---------- --------
213 17170
INTL PAPER CO COM 460146103 34967 1158601 SH DEFINED 02 1148193 1750 8658
192113 6365565 SH DEFINED 04 6295190 0 70375
---------- --------
227080 7524166
INTUIT COM 461202103 577 10861 SH DEFINED 02 10861 0 0
80 1499 SH DEFINED 04 1499 0 0
---------- --------
657 12360
RUN DATE: 04/14/11 FORM 13F
PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUITIVE SURGICAL INC COM NEW 46120E602 3263 9784 SH DEFINED 02 7235 0 2549
43085 129207 SH DEFINED 04 114582 0 14625
---------- --------
46348 138991
INVACARE CORP COM 461203101 424 13627 SH DEFINED 02 13627 0 0
---------- --------
424 13627
INVESCO LTD SHS G491BT108 31095 1216559 SH DEFINED 02 1200468 6375 9716
120462 4712910 SH DEFINED 04 4665565 0 47345
---------- --------
151557 5929469
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 252 18208 SH DEFINED 02 18208 0 0
---------- --------
252 18208
INVITROGEN CORP NOTE 1.5 46185RAK6 2285 1970000 PRN DEFINED 02 1970000 0 0
18338 15809000 SH DEFINED 04 15777000 0 32000
---------- --------
20623 17779000
ION GEOPHYSICAL CORP COM 462044108 370 29190 SH DEFINED 02 1339 0 27851
---------- --------
370 29190
IPG PHOTONICS CORP COM 44980X109 545 9457 SH DEFINED 02 0 0 9457
---------- --------
545 9457
IRON MTN INC COM 462846106 14938 478317 SH DEFINED 02 478317 0 0
79120 2533448 SH DEFINED 04 2513948 0 19500
---------- --------
94058 3011765
ISHARES GOLD TRUST ISHARES 464285105 1151 82090 SH DEFINED 02 79590 0 2500
---------- --------
1151 82090
ISHARES INC MSCI AUST 464286103 271 10170 SH DEFINED 02 9370 800 0
---------- --------
271 10170
RUN DATE: 04/14/11 FORM 13F
PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI BRAZ 464286400 1851 23879 SH DEFINED 02 16529 7350 0
---------- --------
1851 23879
ISHARES INC MSCI CDA 464286509 111 3290 SH DEFINED 01 3290 0 0
70517 2098103 SH DEFINED 02 1992790 52840 52473
119 3550 SH DEFINED 04 3550 0 0
---------- --------
70747 2104943
ISHARES INC MSCI PAC 464286665 90 1860 SH DEFINED 01 1860 0 0
79805 1651928 SH DEFINED 02 1574660 37563 39705
114 2350 SH DEFINED 04 2350 0 0
---------- --------
80009 1656138
ISHARES INC MSCI S KO 464286772 295 4579 SH DEFINED 02 4579 0 0
---------- --------
295 4579
ISHARES INC MSCI MALA 464286830 174 11735 SH DEFINED 02 11735 0 0
---------- --------
174 11735
ISHARES INC MSCI JAPA 464286848 545 52881 SH DEFINED 02 52330 551 0
---------- --------
545 52881
ISHARES INC MSCI HONG 464286871 389 20558 SH DEFINED 02 14658 5900 0
---------- --------
389 20558
ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 75 2000 SH DEFINED 01 2000 0 0
33858 906496 SH DEFINED 02 880873 15185 10438
624 16700 SH DEFINED 04 16700 0 0
---------- --------
34557 925196
ISHARES SILVER TRUST ISHARES 46428Q109 7236 196794 SH DEFINED 02 151994 44800 0
143 3900 SH DEFINED 04 3900 0 0
---------- --------
7379 200694
ISHARES TR DJ SEL DI 464287168 3153 60485 SH DEFINED 02 60375 110 0
---------- --------
3153 60485
RUN DATE: 04/14/11 FORM 13F
PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS T 464287176 993 9098 SH DEFINED 01 9098 0 0
309447 2834803 SH DEFINED 02 2756294 62034 16475
1753 16055 SH DEFINED 04 16055 0 0
---------- --------
312193 2859956
ISHARES TR FTSE CHIN 464287184 469 10435 SH DEFINED 02 9401 1034 0
---------- --------
469 10435
ISHARES TR S&P 500 I 464287200 85134 640057 SH DEFINED 02 619623 15911 4523
1513 11372 SH DEFINED 04 11372 0 0
---------- --------
86647 651429
ISHARES TR BARCLY US 464287226 30581 290891 SH DEFINED 02 278701 5210 6980
365 3469 SH DEFINED 04 3469 0 0
---------- --------
30946 294360
ISHARES TR MSCI EMER 464287234 258 5300 SH DEFINED 01 5300 0 0
195649 4019913 SH DEFINED 02 3824095 124826 70992
571 11737 SH DEFINED 04 11737 0 0
---------- --------
196478 4036950
ISHARES TR IBOXX INV 464287242 92 850 SH DEFINED 01 850 0 0
37813 349472 SH DEFINED 02 339353 7479 2640
---------- --------
37905 350322
ISHARES TR S&P500 GR 464287309 13943 202928 SH DEFINED 02 177634 23858 1436
---------- --------
13943 202928
ISHARES TR S&P NA NA 464287374 1004 21435 SH DEFINED 02 4125 17310 0
---------- --------
1004 21435
ISHARES TR S&P LTN A 464287390 285 5301 SH DEFINED 02 5301 0 0
---------- --------
285 5301
ISHARES TR S&P 500 V 464287408 10036 158528 SH DEFINED 02 130669 27492 367
---------- --------
10036 158528
RUN DATE: 04/14/11 FORM 13F
PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 2 464287432 3356 36424 SH DEFINED 02 36374 0 50
---------- --------
3356 36424
ISHARES TR BARCLYS 7 464287440 1982 21305 SH DEFINED 02 20318 137 850
---------- --------
1982 21305
ISHARES TR BARCLYS 1 464287457 102558 1224571 SH DEFINED 02 1157905 58035 8631
226 2694 SH DEFINED 04 2694 0 0
---------- --------
102784 1227265
ISHARES TR MSCI EAFE 464287465 704 11720 SH DEFINED 01 11720 0 0
215940 3594208 SH DEFINED 02 3394400 147109 52699
147770 2459560 SH DEFINED 04 2459560 0 0
---------- --------
364414 6065488
ISHARES TR RUSSELL M 464287473 12462 258772 SH DEFINED 02 232449 22736 3587
10643 221000 SH DEFINED 04 221000 0 0
---------- --------
23105 479772
ISHARES TR RUSSELL M 464287481 13488 221433 SH DEFINED 02 211797 3444 6192
18 300 SH DEFINED 04 300 0 0
---------- --------
13506 221733
ISHARES TR RUSSELL M 464287499 335 3075 SH DEFINED 01 3075 0 0
57081 523730 SH DEFINED 02 440280 82345 1105
16 145 SH DEFINED 04 145 0 0
---------- --------
57432 526950
ISHARES TR S&P MIDCA 464287507 150 1515 SH DEFINED 01 1515 0 0
165700 1678653 SH DEFINED 02 1597062 54714 26877
177 1793 SH DEFINED 04 1793 0 0
---------- --------
166027 1681961
ISHARES TR NASDQ BIO 464287556 2739 27346 SH DEFINED 02 25580 800 966
140 1400 SH DEFINED 04 1400 0 0
---------- --------
2879 28746
RUN DATE: 04/14/11 FORM 13F
PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR COHEN&ST 464287564 2446 34871 SH DEFINED 02 27526 7045 300
---------- --------
2446 34871
ISHARES TR RUSSELL10 464287598 7789 113431 SH DEFINED 02 104255 1976 7200
---------- --------
7789 113431
ISHARES TR S&P MC 40 464287606 111 1005 SH DEFINED 01 1005 0 0
29435 266738 SH DEFINED 02 252508 11552 2678
---------- --------
29546 267743
ISHARES TR RUSSELL10 464287614 12 200 SH DEFINED 01 200 0 0
13841 228882 SH DEFINED 02 222947 5527 408
---------- --------
13853 229082
ISHARES TR RUSSELL 1 464287622 2384 32273 SH DEFINED 02 31324 0 949
---------- --------
2384 32273
ISHARES TR RUSL 2000 464287630 5909 78387 SH DEFINED 02 75625 1498 1264
8066 107000 SH DEFINED 04 107000 0 0
---------- --------
13975 185387
ISHARES TR RUSL 2000 464287648 12253 128523 SH DEFINED 02 123294 4721 508
---------- --------
12253 128523
ISHARES TR RUSSELL 2 464287655 216 2570 SH DEFINED 01 2570 0 0
60996 724671 SH DEFINED 02 635374 82822 6475
271 3216 SH DEFINED 04 3216 0 0
---------- --------
61483 730457
ISHARES TR RUSSELL 3 464287689 585 7387 SH DEFINED 02 6687 700 0
---------- --------
585 7387
ISHARES TR S&P MIDCP 464287705 13443 155952 SH DEFINED 02 143358 11030 1564
---------- --------
13443 155952
RUN DATE: 04/14/11 FORM 13F
PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 DJ US REA 464287739 448 7535 SH DEFINED 02 5035 2500 0
---------- --------
448 7535
ISHARES TR DJ US FIN 464287770 242 4125 SH DEFINED 02 4125 0 0
---------- --------
242 4125
ISHARES TR DJ US FIN 464287788 320 5410 SH DEFINED 02 4770 640 0
---------- --------
320 5410
ISHARES TR S&P SMLCA 464287804 71 970 SH DEFINED 01 970 0 0
52728 716807 SH DEFINED 02 693595 18602 4610
15 200 SH DEFINED 04 200 0 0
---------- --------
52814 717977
ISHARES TR S&P SMLCP 464287879 3144 41254 SH DEFINED 02 33473 5489 2292
---------- --------
3144 41254
ISHARES TR S&P SMLCP 464287887 7313 92543 SH DEFINED 02 87058 5485 0
---------- --------
7313 92543
ISHARES TR S&P CITIN 464288117 624 5970 SH DEFINED 02 5970 0 0
---------- --------
624 5970
ISHARES TR S&P SH NT 464288158 3487 33249 SH DEFINED 02 31676 1573 0
---------- --------
3487 33249
ISHARES TR AGENCY BD 464288166 2272 20780 SH DEFINED 02 20710 70 0
---------- --------
2272 20780
ISHARES TR S&P GLBID 464288224 2458 130412 SH DEFINED 02 123647 5965 800
---------- --------
2458 130412
ISHARES TR MSCI SMAL 464288273 226 5205 SH DEFINED 02 5205 0 0
---------- --------
226 5205
RUN DATE: 04/14/11 FORM 13F
PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 JPMORGAN 464288281 1894 17764 SH DEFINED 02 17744 20 0
147 1378 SH DEFINED 04 1378 0 0
---------- --------
2041 19142
ISHARES TR HIGH YLD 464288513 1061 11534 SH DEFINED 02 11534 0 0
149 1617 SH DEFINED 04 1617 0 0
---------- --------
1210 13151
ISHARES TR BARCLYS M 464288588 21705 206068 SH DEFINED 02 203080 2693 295
130 1238 SH DEFINED 04 1238 0 0
---------- --------
21835 207306
ISHARES TR BARCLYS I 464288612 14339 133151 SH DEFINED 02 130106 2575 470
---------- --------
14339 133151
ISHARES TR BARCLYS C 464288620 804 7702 SH DEFINED 02 7252 450 0
---------- --------
804 7702
ISHARES TR BARCLYS I 464288638 66 625 SH DEFINED 01 625 0 0
32855 312047 SH DEFINED 02 301437 8080 2530
---------- --------
32921 312672
ISHARES TR BARCLYS 1 464288646 56 540 SH DEFINED 01 540 0 0
66267 634496 SH DEFINED 02 620937 9398 4161
52 500 SH DEFINED 04 500 0 0
---------- --------
66375 635536
ISHARES TR BARCLYS 1 464288653 2226 19908 SH DEFINED 02 19863 45 0
---------- --------
2226 19908
ISHARES TR BARCLYS 3 464288661 2859 25040 SH DEFINED 02 25000 0 40
---------- --------
2859 25040
ISHARES TR BARCLYS S 464288679 13 120 SH DEFINED 01 120 0 0
6622 60073 SH DEFINED 02 54930 5143 0
---------- --------
6635 60193
RUN DATE: 04/14/11 FORM 13F
PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 US PFD ST 464288687 50577 1275587 SH DEFINED 02 1236929 32382 6276
432 10895 SH DEFINED 04 10895 0 0
---------- --------
51009 1286482
ISHARES TR DJ MED DE 464288810 215 3340 SH DEFINED 02 140 0 3200
---------- --------
215 3340
ISHARES TR MSCI VAL 464288877 241 4555 SH DEFINED 02 1735 2820 0
---------- --------
241 4555
ISHARES TR MSCI GRW 464288885 1001 16082 SH DEFINED 02 16082 0 0
---------- --------
1001 16082
ISHARES TR 10+ YR CR 464289511 6414 122387 SH DEFINED 02 120614 1318 455
---------- --------
6414 122387
ISHARES TR S&P INDIA 464289529 617 20590 SH DEFINED 02 18960 1630 0
---------- --------
617 20590
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1693 70380 SH DEFINED 02 7606 0 62774
---------- --------
1693 70380
ITT CORP NEW COM 450911102 1519 25297 SH DEFINED 02 21415 2832 1050
9047 150661 SH DEFINED 04 150661 0 0
---------- --------
10566 175958
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 175 25000 SH DEFINED 02 25000 0 0
---------- --------
175 25000
JACK IN THE BOX INC COM 466367109 733 32300 SH DEFINED 02 32300 0 0
5432 239500 SH DEFINED 04 239500 0 0
---------- --------
6165 271800
RUN DATE: 04/14/11 FORM 13F
PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JACOBS ENGR GROUP INC DEL COM 469814107 682 13267 SH DEFINED 02 5143 400 7724
34 661 SH DEFINED 04 661 0 0
---------- --------
716 13928
JANUS CAP GROUP INC NOTE 3.2 47102XAG0 731 609000 PRN DEFINED 02 609000 0 0
4914 4095000 SH DEFINED 04 4095000 0 0
---------- --------
5645 4704000
JANUS CAP GROUP INC COM 47102X105 144 11532 SH DEFINED 02 9129 0 2403
12 974 SH DEFINED 04 974 0 0
---------- --------
156 12506
JDS UNIPHASE CORP COM PAR $ 46612J507 176 8440 SH DEFINED 02 7831 0 609
24 1173 SH DEFINED 04 1173 0 0
---------- --------
200 9613
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 2040 1964000 PRN DEFINED 02 1964000 0 0
16513 15897000 SH DEFINED 04 15862000 0 35000
---------- --------
18553 17861000
JEFFERIES GROUP INC NEW COM 472319102 1608 64493 SH DEFINED 02 64493 0 0
6910 277072 SH DEFINED 04 277072 0 0
---------- --------
8518 341565
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1295 67354 SH DEFINED 02 67354 0 0
10247 532872 SH DEFINED 04 532872 0 0
---------- --------
11542 600226
JOHNSON & JOHNSON COM 478160104 140745 2375436 SH DEFINED 02 2204529 91287 79620
88427 1492429 SH DEFINED 04 1472563 0 19866
---------- --------
229172 3867865
JOHNSON CTLS INC COM 478366107 44674 1074677 SH DEFINED 02 1041095 15295 18287
226647 5452186 SH DEFINED 04 5264139 0 188047
---------- --------
271321 6526863
RUN DATE: 04/14/11 FORM 13F
PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOY GLOBAL INC COM 481165108 497 5032 SH DEFINED 02 4832 0 200
54 548 SH DEFINED 04 548 0 0
---------- --------
551 5580
JPMORGAN CHASE & CO COM 46625H100 75 1625 SH DEFINED 01 1625 0 0
216767 4702094 SH DEFINED 02 4473749 162207 66138
1 25 SH DEFINED 03 25 0 0
430440 9337097 SH DEFINED 04 9228550 0 108547
---------- --------
647283 14040841
JUNIPER NETWORKS INC COM 48203R104 51 1215 SH DEFINED 01 1215 0 0
28981 688719 SH DEFINED 02 672141 7508 9070
66603 1582779 SH DEFINED 04 1414340 0 168439
---------- --------
95635 2272713
KADANT INC COM 48282T104 841 32102 SH DEFINED 02 32102 0 0
6386 243823 SH DEFINED 04 243823 0 0
---------- --------
7227 275925
KANSAS CITY SOUTHERN COM NEW 485170302 3064 56270 SH DEFINED 02 52948 2400 922
---------- --------
3064 56270
KAYNE ANDERSON MLP INVSMNT C COM 486606106 415 12700 SH DEFINED 02 1050 0 11650
---------- --------
415 12700
KBR INC COM 48242W106 85 2255 SH DEFINED 01 2255 0 0
48641 1287811 SH DEFINED 02 1250661 28034 9116
8523 225647 SH DEFINED 04 219922 0 5725
---------- --------
57249 1515713
KBW INC COM 482423100 977 37300 SH DEFINED 02 37300 0 0
7691 293675 SH DEFINED 04 293675 0 0
---------- --------
8668 330975
RUN DATE: 04/14/11 FORM 13F
PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 1464386 27128311 SH DEFINED 02 223677 7125 26897509
2859 52968 SH DEFINED 04 51168 0 1800
---------- --------
1467245 27181279
KENNAMETAL INC COM 489170100 1546 39640 SH DEFINED 02 36300 0 3340
20124 516000 SH DEFINED 04 516000 0 0
---------- --------
21670 555640
KEYCORP NEW COM 493267108 64042 7211917 SH DEFINED 02 2261639 61356 4888922
28 3196 SH DEFINED 04 3196 0 0
---------- --------
64070 7215113
KIMBERLY CLARK CORP COM 494368103 19536 299305 SH DEFINED 02 268318 14956 16031
337 5156 SH DEFINED 04 5156 0 0
---------- --------
19873 304461
KIMCO RLTY CORP COM 49446R109 257 14012 SH DEFINED 02 13766 0 246
39 2126 SH DEFINED 04 2126 0 0
---------- --------
296 16138
KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 4987 67314 SH DEFINED 02 59449 4765 3100
---------- --------
4987 67314
KINROSS GOLD CORP COM NO PA 496902404 393 24979 SH DEFINED 02 24979 0 0
---------- --------
393 24979
KLA-TENCOR CORP COM 482480100 622 13144 SH DEFINED 02 12598 250 296
10296 217575 SH DEFINED 04 217575 0 0
---------- --------
10918 230719
KNIGHT TRANSN INC COM 499064103 474 24635 SH DEFINED 02 1200 0 23435
---------- --------
474 24635
KOHLS CORP COM 500255104 2654 50031 SH DEFINED 02 45626 700 3705
13468 253930 SH DEFINED 04 253930 0 0
---------- --------
16122 303961
RUN DATE: 04/14/11 FORM 13F
PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1430 44454 SH DEFINED 02 41420 2050 984
---------- --------
1430 44454
KORN FERRY INTL COM NEW 500643200 944 42400 SH DEFINED 02 42400 0 0
7488 336250 SH DEFINED 04 336250 0 0
---------- --------
8432 378650
KRAFT FOODS INC CL A 50075N104 54579 1740417 SH DEFINED 02 1641713 51348 47356
217814 6945610 SH DEFINED 04 6872268 0 73342
---------- --------
272393 8686027
KROGER CO COM 501044101 1247 52037 SH DEFINED 02 43960 2000 6077
80 3328 SH DEFINED 04 3328 0 0
---------- --------
1327 55365
KUBOTA CORP ADR 501173207 441 9361 SH DEFINED 02 499 0 8862
---------- --------
441 9361
KYOCERA CORP ADR 501556203 423 4192 SH DEFINED 02 227 0 3965
---------- --------
423 4192
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2422 30926 SH DEFINED 02 27477 825 2624
46 593 SH DEFINED 04 593 0 0
---------- --------
2468 31519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 623 6764 SH DEFINED 02 5261 100 1403
48 523 SH DEFINED 04 523 0 0
---------- --------
671 7287
LAM RESEARCH CORP COM 512807108 74 1302 SH DEFINED 02 120 0 1182
6425 113400 SH DEFINED 04 113400 0 0
---------- --------
6499 114702
LANCASTER COLONY CORP COM 513847103 388 6399 SH DEFINED 02 0 3999 2400
---------- --------
388 6399
RUN DATE: 04/14/11 FORM 13F
PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAS VEGAS SANDS CORP COM 517834107 440 10431 SH DEFINED 02 984 0 9447
---------- --------
440 10431
LASALLE HOTEL PPTYS COM SH BE 517942108 1018 37700 SH DEFINED 02 37700 0 0
7643 283075 SH DEFINED 04 283075 0 0
---------- --------
8661 320775
LAUDER ESTEE COS INC CL A 518439104 490 5086 SH DEFINED 02 5014 0 72
58 598 SH DEFINED 04 598 0 0
---------- --------
548 5684
LAZARD LTD SHS A G54050102 2060 49545 SH DEFINED 02 48943 200 402
17858 429480 SH DEFINED 04 429480 0 0
---------- --------
19918 479025
LDK SOLAR CO LTD SPONSORED 50183L107 208 17000 SH DEFINED 02 17000 0 0
---------- --------
208 17000
LEGACY RESERVES LP UNIT LP I 524707304 251 8000 SH DEFINED 02 8000 0 0
---------- --------
251 8000
LEGG MASON INC COM 524901105 204 5655 SH DEFINED 02 5617 0 38
29 796 SH DEFINED 04 796 0 0
---------- --------
233 6451
LEGGETT & PLATT INC COM 524660107 218 8898 SH DEFINED 02 8748 150 0
19 767 SH DEFINED 04 767 0 0
---------- --------
237 9665
LEUCADIA NATL CORP COM 527288104 393 10460 SH DEFINED 02 10460 0 0
12619 336135 SH DEFINED 04 336135 0 0
---------- --------
13012 346595
LEXINGTON REALTY TRUST COM 529043101 277 29642 SH DEFINED 02 1836 2806 25000
---------- --------
277 29642
RUN DATE: 04/14/11 FORM 13F
PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 218 5896 SH DEFINED 02 3010 0 2886
15 412 SH DEFINED 04 412 0 0
---------- --------
233 6308
LIBERTY GLOBAL INC COM SER A 530555101 658 15896 SH DEFINED 02 13199 0 2697
---------- --------
658 15896
LIBERTY GLOBAL INC COM SER C 530555309 1022 25567 SH DEFINED 02 11015 0 14552
---------- --------
1022 25567
LIBERTY MEDIA CORP NEW INT COM S 53071M104 290 18091 SH DEFINED 02 9400 0 8691
---------- --------
290 18091
LIFE TECHNOLOGIES CORP COM 53217V109 5770 110073 SH DEFINED 02 109473 0 600
22450 428273 SH DEFINED 04 428273 0 0
---------- --------
28220 538346
LIFE TIME FITNESS INC COM 53217R207 371 9957 SH DEFINED 02 3100 0 6857
---------- --------
371 9957
LILLY ELI & CO COM 532457108 10275 292153 SH DEFINED 02 246038 20865 25250
187 5331 SH DEFINED 04 5331 0 0
---------- --------
10462 297484
LIMITED BRANDS INC COM 532716107 1921 58418 SH DEFINED 02 53107 664 4647
46 1384 SH DEFINED 04 1384 0 0
---------- --------
1967 59802
LINCOLN ELEC HLDGS INC COM 533900106 121922 1605928 SH DEFINED 02 330998 66467 1208463
11041 145425 SH DEFINED 04 145425 0 0
---------- --------
132963 1751353
LINCOLN NATL CORP IND COM 534187109 18560 617843 SH DEFINED 02 603150 9600 5093
50 1653 SH DEFINED 04 1653 0 0
---------- --------
18610 619496
RUN DATE: 04/14/11 FORM 13F
PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINEAR TECHNOLOGY CORP COM 535678106 455 13538 SH DEFINED 02 13538 0 0
40 1186 SH DEFINED 04 1186 0 0
---------- --------
495 14724
LINN ENERGY LLC UNIT LTD 536020100 479 12300 SH DEFINED 02 6600 0 5700
---------- --------
479 12300
LKQ CORP COM 501889208 588 24418 SH DEFINED 02 80 0 24338
---------- --------
588 24418
LMI AEROSPACE INC COM 502079106 893 44200 SH DEFINED 02 44200 0 0
6819 337400 SH DEFINED 04 337400 0 0
---------- --------
7712 381600
LNB BANCORP INC COM 502100100 239 41986 SH DEFINED 02 41986 0 0
---------- --------
239 41986
LOCKHEED MARTIN CORP COM 539830109 3400 42289 SH DEFINED 02 35792 4810 1687
241 3000 SH DEFINED 04 3000 0 0
---------- --------
3641 45289
LOEWS CORP COM 540424108 754 17487 SH DEFINED 02 10436 2650 4401
71 1645 SH DEFINED 04 1645 0 0
---------- --------
825 19132
LOGITECH INTL S A SHS H50430232 439 24234 SH DEFINED 02 0 0 24234
---------- --------
439 24234
LORILLARD INC COM 544147101 533 5614 SH DEFINED 02 5614 0 0
72 761 SH DEFINED 04 761 0 0
---------- --------
605 6375
LOWES COS INC COM 548661107 79399 3004109 SH DEFINED 02 2950021 35990 18098
322511 12202441 SH DEFINED 04 12064617 0 137824
---------- --------
401910 15206550
RUN DATE: 04/14/11 FORM 13F
PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LSB INDS INC COM 502160104 232 5853 SH DEFINED 02 0 0 5853
---------- --------
232 5853
LSI CORPORATION COM 502161102 161 23727 SH DEFINED 02 23427 300 0
23 3356 SH DEFINED 04 3356 0 0
---------- --------
184 27083
LTC PPTYS INC COM 502175102 259 9146 SH DEFINED 02 417 0 8729
---------- --------
259 9146
LUBRIZOL CORP COM 549271104 24865 185612 SH DEFINED 02 98036 84776 2800
174 1300 SH DEFINED 04 1300 0 0
---------- --------
25039 186912
M & T BK CORP COM 55261F104 2071 23408 SH DEFINED 02 23408 0 0
56 628 SH DEFINED 04 628 0 0
---------- --------
2127 24036
MACYS INC COM 55616P104 976 40246 SH DEFINED 02 34665 0 5581
56 2301 SH DEFINED 04 2301 0 0
---------- --------
1032 42547
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4031 67340 SH DEFINED 02 58190 3000 6150
---------- --------
4031 67340
MAIDENFORM BRANDS INC COM 560305104 914 32000 SH DEFINED 02 32000 0 0
7089 248125 SH DEFINED 04 248125 0 0
---------- --------
8003 280125
MAINSOURCE FINANCIAL GP INC COM 56062Y102 139 13897 SH DEFINED 02 13897 0 0
---------- --------
139 13897
MANULIFE FINL CORP COM 56501R106 499 28189 SH DEFINED 02 23621 4568 0
---------- --------
499 28189
RUN DATE: 04/14/11 FORM 13F
PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARATHON OIL CORP COM 565849106 6188 116072 SH DEFINED 02 103631 5016 7425
449 8416 SH DEFINED 04 8416 0 0
---------- --------
6637 124488
MARKET VECTORS ETF TR GOLD MINE 57060U100 236 3925 SH DEFINED 02 1925 2000 0
---------- --------
236 3925
MARKET VECTORS ETF TR JR GOLD M 57060U589 1926 49102 SH DEFINED 02 41222 7880 0
374 9537 SH DEFINED 04 9537 0 0
---------- --------
2300 58639
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 211 4350 SH DEFINED 02 4350 0 0
---------- --------
211 4350
MARRIOTT INTL INC NEW CL A 571903202 695 19536 SH DEFINED 02 18460 0 1076
56 1560 SH DEFINED 04 1560 0 0
---------- --------
751 21096
MARSH & MCLENNAN COS INC COM 571748102 1928 64673 SH DEFINED 02 60900 3700 73
13935 467447 SH DEFINED 04 467447 0 0
---------- --------
15863 532120
MARSHALL & ILSLEY CORP NEW COM 571837103 194 24224 SH DEFINED 02 24003 0 221
22 2774 SH DEFINED 04 2774 0 0
---------- --------
216 26998
MARTIN MARIETTA MATLS INC COM 573284106 2948 32877 SH DEFINED 02 32877 0 0
12435 138670 SH DEFINED 04 138670 0 0
---------- --------
15383 171547
MASCO CORP COM 574599106 905 65011 SH DEFINED 02 61527 3400 84
34 2474 SH DEFINED 04 2474 0 0
---------- --------
939 67485
RUN DATE: 04/14/11 FORM 13F
PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASSEY ENERGY COMPANY COM 576206106 348 5096 SH DEFINED 02 5051 0 45
37 541 SH DEFINED 04 541 0 0
---------- --------
385 5637
MASTEC INC COM 576323109 3861 185640 SH DEFINED 02 183805 0 1835
16131 775539 SH DEFINED 04 775539 0 0
---------- --------
19992 961179
MASTERCARD INC CL A 57636Q104 7242 28770 SH DEFINED 02 27156 795 819
3811 15140 SH DEFINED 04 14640 0 500
---------- --------
11053 43910
MATERION CORP COM 576690101 862 21139 SH DEFINED 02 11739 9400 0
---------- --------
862 21139
MATTEL INC COM 577081102 686 27506 SH DEFINED 02 20513 2135 4858
45 1824 SH DEFINED 04 1824 0 0
---------- --------
731 29330
MCCORMICK & CO INC COM NON V 579780206 51 1075 SH DEFINED 01 1075 0 0
18927 395712 SH DEFINED 02 386015 5605 4092
36 762 SH DEFINED 04 762 0 0
---------- --------
19014 397549
MCDERMOTT INTL INC COM 580037109 5008 197248 SH DEFINED 02 194790 0 2458
20925 824127 SH DEFINED 04 824127 0 0
---------- --------
25933 1021375
MCDONALDS CORP COM 580135101 69203 909486 SH DEFINED 02 826611 42428 40447
15 200 SH DEFINED 03 200 0 0
9800 128801 SH DEFINED 04 124701 0 4100
---------- --------
79018 1038487
MCGRAW HILL COS INC COM 580645109 1567 39770 SH DEFINED 02 35153 0 4617
63 1605 SH DEFINED 04 1605 0 0
---------- --------
1630 41375
RUN DATE: 04/14/11 FORM 13F
PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCKESSON CORP COM 58155Q103 35 445 SH DEFINED 01 445 0 0
11478 145193 SH DEFINED 02 140440 1610 3143
123 1559 SH DEFINED 04 1559 0 0
---------- --------
11636 147197
MDU RES GROUP INC COM 552690109 248 10778 SH DEFINED 02 5603 0 5175
---------- --------
248 10778
MEAD JOHNSON NUTRITION CO COM 582839106 1055 18211 SH DEFINED 02 17849 0 362
62 1070 SH DEFINED 04 1070 0 0
---------- --------
1117 19281
MEADWESTVACO CORP COM 583334107 2100 69253 SH DEFINED 02 67434 1570 249
56 1832 SH DEFINED 04 1832 0 0
---------- --------
2156 71085
MEDASSETS INC COM 584045108 571 37485 SH DEFINED 02 37485 0 0
---------- --------
571 37485
MEDCO HEALTH SOLUTIONS INC COM 58405U102 13838 246404 SH DEFINED 02 220429 23706 2269
134 2380 SH DEFINED 04 2380 0 0
---------- --------
13972 248784
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 300 9363 SH DEFINED 02 8600 0 763
2324 72525 SH DEFINED 04 72525 0 0
---------- --------
2624 81888
MEDTRONIC INC NOTE 1.6 585055AM8 2734 2654000 PRN DEFINED 02 2654000 0 0
22456 21802000 SH DEFINED 04 21754000 0 48000
---------- --------
25190 24456000
MEDTRONIC INC COM 585055106 56 1415 SH DEFINED 01 1415 0 0
109561 2784266 SH DEFINED 02 2707600 53214 23452
278959 7089176 SH DEFINED 04 7008702 0 80474
---------- --------
388576 9874857
RUN DATE: 04/14/11 FORM 13F
PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEMC ELECTR MATLS INC COM 552715104 151 11628 SH DEFINED 02 10803 0 825
16 1205 SH DEFINED 04 1205 0 0
---------- --------
167 12833
MERCK & CO INC NEW COM 58933Y105 106514 3226727 SH DEFINED 02 3057130 141808 27789
268310 8128124 SH DEFINED 04 8034044 0 94080
---------- --------
374824 11354851
METLIFE INC COM 59156R108 42 940 SH DEFINED 01 940 0 0
93294 2085713 SH DEFINED 02 2046585 22666 16462
337352 7541957 SH DEFINED 04 7453317 0 88640
---------- --------
430688 9628610
METLIFE INC UNIT 99/9 59156R116 4115 48500 SH DEFINED 02 48500 0 0
24705 291164 SH DEFINED 04 290680 0 484
---------- --------
28820 339664
METROPCS COMMUNICATIONS INC COM 591708102 161 9906 SH DEFINED 02 8741 0 1165
22 1381 SH DEFINED 04 1381 0 0
---------- --------
183 11287
MFS GOVT MKTS INCOME TR SH BEN IN 552939100 108 16852 SH DEFINED 02 16852 0 0
---------- --------
108 16852
MFS MULTIMARKET INCOME TR SH BEN IN 552737108 135 20109 SH DEFINED 02 20109 0 0
---------- --------
135 20109
MICROCHIP TECHNOLOGY INC COM 595017104 495 13034 SH DEFINED 02 7834 0 5200
37 986 SH DEFINED 04 986 0 0
---------- --------
532 14020
MICRON TECHNOLOGY INC COM 595112103 442 38503 SH DEFINED 02 38003 0 500
51 4488 SH DEFINED 04 4488 0 0
---------- --------
493 42991
RUN DATE: 04/14/11 FORM 13F
PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 5 215 SH DEFINED 01 215 0 0
197848 7792350 SH DEFINED 02 7409901 193430 189019
457366 18013644 SH DEFINED 04 17798452 0 215192
---------- --------
655219 25806209
MICROSTRATEGY INC CL A NEW 594972408 1412 10500 SH DEFINED 02 10500 0 0
11109 82610 SH DEFINED 04 82610 0 0
---------- --------
12521 93110
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1768 18389 SH DEFINED 02 1225 0 17164
---------- --------
1768 18389
MKS INSTRUMENT INC COM 55306N104 1457 43750 SH DEFINED 02 43750 0 0
10977 329650 SH DEFINED 04 329650 0 0
---------- --------
12434 373400
MOHAWK INDS INC COM 608190104 12 204 SH DEFINED 02 29 175 0
10860 177600 SH DEFINED 04 177600 0 0
---------- --------
10872 177804
MOLEX INC COM 608554101 194 7725 SH DEFINED 02 6925 800 0
18 723 SH DEFINED 04 723 0 0
---------- --------
212 8448
MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1254 1080000 PRN DEFINED 02 1080000 0 0
8546 7359000 SH DEFINED 04 7340000 0 19000
---------- --------
9800 8439000
MOLSON COORS BREWING CO CL B 60871R209 908 19355 SH DEFINED 02 17209 1300 846
39 832 SH DEFINED 04 832 0 0
---------- --------
947 20187
MONSANTO CO NEW COM 61166W101 28442 393613 SH DEFINED 02 377606 7865 8142
150238 2079133 SH DEFINED 04 2000635 0 78498
---------- --------
178680 2472746
RUN DATE: 04/14/11 FORM 13F
PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSTER WORLDWIDE INC COM 611742107 167 10525 SH DEFINED 02 10463 0 62
12 781 SH DEFINED 04 781 0 0
---------- --------
179 11306
MOODYS CORP COM 615369105 526 15514 SH DEFINED 02 13210 2200 104
35 1045 SH DEFINED 04 1045 0 0
---------- --------
561 16559
MORGAN STANLEY COM NEW 617446448 52728 1930004 SH DEFINED 02 1912803 9467 7734
247885 9073395 SH DEFINED 04 8967253 0 106142
---------- --------
300613 11003399
MORGAN STANLEY EMER MKTS FD COM 61744G107 753 47200 SH DEFINED 02 42800 4400 0
---------- --------
753 47200
MOSAIC CO COM 61945A107 798 10131 SH DEFINED 02 8756 200 1175
---------- --------
798 10131
MOTOROLA MOBILITY HLDGS INC COM 620097105 632 25884 SH DEFINED 02 23323 2510 51
41 1688 SH DEFINED 04 1688 0 0
---------- --------
673 27572
MOTOROLA SOLUTIONS INC COM NEW 620076307 1229 27506 SH DEFINED 02 24551 2869 86
86 1929 SH DEFINED 04 1929 0 0
---------- --------
1315 29435
MSC INDL DIRECT INC CL A 553530106 282 4115 SH DEFINED 02 0 0 4115
---------- --------
282 4115
MSCI INC CL A 55354G100 954 25914 SH DEFINED 02 74 0 25840
---------- --------
954 25914
MTR GAMING GROUP INC COM 553769100 35 13434 SH DEFINED 02 13434 0 0
---------- --------
35 13434
RUN DATE: 04/14/11 FORM 13F
PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MTS SYS CORP COM 553777103 1401 30762 SH DEFINED 02 30762 0 0
10922 239786 SH DEFINED 04 239786 0 0
---------- --------
12323 270548
MUELLER INDS INC COM 624756102 1783 48700 SH DEFINED 02 48700 0 0
14472 395200 SH DEFINED 04 395200 0 0
---------- --------
16255 443900
MURPHY OIL CORP COM 626717102 1501 20450 SH DEFINED 02 18420 730 1300
74 1009 SH DEFINED 04 1009 0 0
---------- --------
1575 21459
MYERS INDS INC COM 628464109 2683 270158 SH DEFINED 02 230293 0 39865
---------- --------
2683 270158
MYLAN INC COM 628530107 893 39412 SH DEFINED 02 36538 0 2874
52 2287 SH DEFINED 04 2287 0 0
---------- --------
945 41699
MYR GROUP INC DEL COM 55405W104 245 10255 SH DEFINED 02 0 0 10255
---------- --------
245 10255
NABORS INDS INC NOTE 0.9 629568AP1 11150 11206000 SH DEFINED 04 11185000 0 21000
---------- --------
11150 11206000
NABORS INDUSTRIES LTD SHS G6359F103 486 15996 SH DEFINED 02 14638 300 1058
45 1497 SH DEFINED 04 1497 0 0
---------- --------
531 17493
NASDAQ OMX GROUP INC NOTE 2.5 631103AA6 891 900000 PRN DEFINED 02 900000 0 0
7143 7215000 SH DEFINED 04 7215000 0 0
---------- --------
8034 8115000
NATIONAL FUEL GAS CO N J COM 636180101 982 13267 SH DEFINED 02 11188 250 1829
10094 136400 SH DEFINED 04 136400 0 0
---------- --------
11076 149667
RUN DATE: 04/14/11 FORM 13F
PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 OILWELL VARCO INC COM 637071101 5940 74931 SH DEFINED 02 54653 8000 12278
180 2273 SH DEFINED 04 2203 0 70
---------- --------
6120 77204
NATIONWIDE HEALTH PPTYS INC COM 638620104 211 4960 SH DEFINED 02 4960 0 0
8804 207000 SH DEFINED 04 207000 0 0
---------- --------
9015 211960
NAVIGATORS GROUP INC COM 638904102 1148 22300 SH DEFINED 02 22300 0 0
8795 170775 SH DEFINED 04 170775 0 0
---------- --------
9943 193075
NAVISTAR INTL CORP NEW NOTE 3.0 63934EAL2 974 645000 PRN DEFINED 02 645000 0 0
4761 3153000 SH DEFINED 04 3142000 0 11000
---------- --------
5735 3798000
NBT BANCORP INC COM 628778102 224 9850 SH DEFINED 02 9850 0 0
---------- --------
224 9850
NETAPP INC COM 64110D104 1201 24953 SH DEFINED 02 19269 0 5684
94 1962 SH DEFINED 04 1962 0 0
---------- --------
1295 26915
NETFLIX INC COM 64110L106 1080 4544 SH DEFINED 02 2829 0 1715
54 229 SH DEFINED 04 229 0 0
---------- --------
1134 4773
NETLOGIC MICROSYSTEMS INC COM 64118B100 569 13550 SH DEFINED 02 75 0 13475
---------- --------
569 13550
NETSUITE INC COM 64118Q107 365 12540 SH DEFINED 02 0 0 12540
---------- --------
365 12540
NEUROGESX INC COM 641252101 165 40847 SH DEFINED 02 0 0 40847
---------- --------
165 40847
RUN DATE: 04/14/11 FORM 13F
PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW GOLD INC CDA COM 644535106 118 10057 SH DEFINED 02 5361 0 4696
1417 121000 SH DEFINED 04 121000 0 0
---------- --------
1535 131057
NEW YORK CMNTY BANCORP INC COM 649445103 11697 677711 SH DEFINED 02 655461 17800 4450
19925 1154423 SH DEFINED 04 1154423 0 0
---------- --------
31622 1832134
NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 2671 52900 SH DEFINED 02 52900 0 0
19124 378686 SH DEFINED 04 377531 0 1155
---------- --------
21795 431586
NEWELL RUBBERMAID INC COM 651229106 1285 67155 SH DEFINED 02 63864 2493 798
39 2021 SH DEFINED 04 2021 0 0
---------- --------
1324 69176
NEWFIELD EXPL CO COM 651290108 5374 70697 SH DEFINED 02 65375 0 5322
19366 254779 SH DEFINED 04 254779 0 0
---------- --------
24740 325476
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1043 771000 PRN DEFINED 02 771000 0 0
14453 10686000 SH DEFINED 04 10655000 0 31000
---------- --------
15496 11457000
NEWMONT MINING CORP NOTE 3.0 651639AK2 187 153000 PRN DEFINED 02 153000 0 0
701 572000 SH DEFINED 04 572000 0 0
---------- --------
888 725000
NEWMONT MINING CORP COM 651639106 51820 949434 SH DEFINED 02 908084 36312 5038
36641 671323 SH DEFINED 04 655648 0 15675
---------- --------
88461 1620757
NEWS CORP CL A 65248E104 37501 2133137 SH DEFINED 02 2113190 0 19947
204034 11606016 SH DEFINED 04 11481207 0 124809
---------- --------
241535 13739153
RUN DATE: 04/14/11 FORM 13F
PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXEN INC COM 65334H102 386 15506 SH DEFINED 02 1935 0 13571
---------- --------
386 15506
NEXTERA ENERGY INC COM 65339F101 42 755 SH DEFINED 01 755 0 0
52087 944972 SH DEFINED 02 859880 47291 37801
355 6445 SH DEFINED 04 6445 0 0
---------- --------
52484 952172
NII HLDGS INC CL B NEW 62913F201 5054 121276 SH DEFINED 02 120784 0 492
21284 510764 SH DEFINED 04 510764 0 0
---------- --------
26338 632040
NIKE INC CL B 654106103 9788 129305 SH DEFINED 02 119340 4140 5825
154 2032 SH DEFINED 04 2032 0 0
---------- --------
9942 131337
NIPPON TELEG & TEL CORP SPONSORED 654624105 439 19537 SH DEFINED 02 1318 0 18219
---------- --------
439 19537
NISOURCE INC COM 65473P105 579 30210 SH DEFINED 02 28510 700 1000
28 1462 SH DEFINED 04 1462 0 0
---------- --------
607 31672
NOBLE CORPORATION BAAR NAMEN -AK H5833N103 6346 139101 SH DEFINED 02 118538 15921 4642
60 1319 SH DEFINED 04 1319 0 0
---------- --------
6406 140420
NOBLE ENERGY INC COM 655044105 2017 20868 SH DEFINED 02 12007 570 8291
89 920 SH DEFINED 04 920 0 0
---------- --------
2106 21788
NOKIA CORP SPONSORED 654902204 428 50285 SH DEFINED 02 13052 850 36383
57 6725 SH DEFINED 04 6725 0 0
---------- --------
485 57010
RUN DATE: 04/14/11 FORM 13F
PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDSON CORP COM 655663102 496516 4315278 SH DEFINED 02 411064 13000 3891214
---------- --------
496516 4315278
NORDSTROM INC COM 655664100 5288 117828 SH DEFINED 02 113778 0 4050
18066 402533 SH DEFINED 04 402533 0 0
---------- --------
23354 520361
NORFOLK SOUTHERN CORP COM 655844108 19741 284988 SH DEFINED 02 261128 17702 6158
129 1863 SH DEFINED 04 1863 0 0
---------- --------
19870 286851
NORTHEAST UTILS COM 664397106 819 23667 SH DEFINED 02 22723 800 144
32 924 SH DEFINED 04 924 0 0
---------- --------
851 24591
NORTHERN TR CORP COM 665859104 7828 154255 SH DEFINED 02 150294 1000 2961
340 6699 SH DEFINED 04 6699 0 0
---------- --------
8168 160954
NORTHROP GRUMMAN CORP COM 666807102 9960 158820 SH DEFINED 02 145702 9252 3866
259 4125 SH DEFINED 04 4125 0 0
---------- --------
10219 162945
NORTHWEST NAT GAS CO COM 667655104 1333 28900 SH DEFINED 02 28900 0 0
9886 214300 SH DEFINED 04 214300 0 0
---------- --------
11219 243200
NORTHWESTERN CORP COM NEW 668074305 1368 45150 SH DEFINED 02 45150 0 0
10469 345500 SH DEFINED 04 345500 0 0
---------- --------
11837 390650
NOVARTIS A G SPONSORED 66987V109 3258 59940 SH DEFINED 02 41303 7000 11637
---------- --------
3258 59940
RUN DATE: 04/14/11 FORM 13F
PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVELL INC COM 670006105 390 65703 SH DEFINED 02 65703 0 0
11 1840 SH DEFINED 04 1840 0 0
---------- --------
401 67543
NOVELLUS SYS INC COM 670008101 197 5302 SH DEFINED 02 5302 0 0
18 472 SH DEFINED 04 472 0 0
---------- --------
215 5774
NOVO-NORDISK A S ADR 670100205 1021 8150 SH DEFINED 02 4026 0 4124
---------- --------
1021 8150
NRG ENERGY INC COM NEW 629377508 229 10652 SH DEFINED 02 10452 200 0
28 1296 SH DEFINED 04 1296 0 0
---------- --------
257 11948
NUANCE COMMUNICATIONS INC DBCV 2.7 67020YAB6 984 785000 PRN DEFINED 02 785000 0 0
3279 2615000 SH DEFINED 04 2615000 0 0
---------- --------
4263 3400000
NUANCE COMMUNICATIONS INC COM 67020Y100 17847 912885 SH DEFINED 02 897120 11455 4310
36325 1858068 SH DEFINED 04 1845543 0 12525
---------- --------
54172 2770953
NUCOR CORP COM 670346105 43012 934627 SH DEFINED 02 928716 3311 2600
233816 5080742 SH DEFINED 04 5024179 0 56563
---------- --------
276828 6015369
NUSTAR ENERGY LP UNIT COM 67058H102 344 5063 SH DEFINED 02 1531 1409 2123
---------- --------
344 5063
NUSTAR GP HOLDINGS LLC UNIT REST 67059L102 219 6000 SH DEFINED 02 6000 0 0
---------- --------
219 6000
NUVASIVE INC COM 670704105 313 12373 SH DEFINED 02 0 0 12373
---------- --------
313 12373
RUN DATE: 04/14/11 FORM 13F
PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 DIVID ADVANTAGE MUN F COM 67066V101 276 21840 SH DEFINED 02 21840 0 0
---------- --------
276 21840
NUVEEN INSD MUN OPPORTUNITY COM 670984103 174 12954 SH DEFINED 02 12954 0 0
---------- --------
174 12954
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 231 25542 SH DEFINED 02 25542 0 0
---------- --------
231 25542
NUVEEN OHIO QUALITY INCOME M COM 670980101 222 15117 SH DEFINED 02 15117 0 0
---------- --------
222 15117
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 169 12970 SH DEFINED 02 12970 0 0
---------- --------
169 12970
NVE CORP COM NEW 629445206 354 6290 SH DEFINED 02 900 0 5390
---------- --------
354 6290
NVIDIA CORP COM 67066G104 511 27680 SH DEFINED 02 25717 0 1963
57 3061 SH DEFINED 04 3061 0 0
---------- --------
568 30741
NYSE EURONEXT COM 629491101 537 15271 SH DEFINED 02 14596 0 675
48 1367 SH DEFINED 04 1367 0 0
---------- --------
585 16638
O REILLY AUTOMOTIVE INC NEW COM 67103H107 741 12895 SH DEFINED 02 4757 0 8138
42 739 SH DEFINED 04 739 0 0
---------- --------
783 13634
RUN DATE: 04/14/11 FORM 13F
PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCCIDENTAL PETE CORP DEL COM 674599105 99 945 SH DEFINED 01 945 0 0
66031 631937 SH DEFINED 02 598624 13280 20033
61759 591051 SH DEFINED 04 525626 0 65425
---------- --------
127889 1223933
OCWEN FINL CORP COM NEW 675746309 322 29247 SH DEFINED 02 1344 0 27903
---------- --------
322 29247
OIL STS INTL INC COM 678026105 406 5334 SH DEFINED 02 82 0 5252
---------- --------
406 5334
OLD DOMINION FGHT LINES INC COM 679580100 282 8040 SH DEFINED 02 0 0 8040
---------- --------
282 8040
OLD NATL BANCORP IND COM 680033107 861 80316 SH DEFINED 02 69716 0 10600
---------- --------
861 80316
OLIN CORP COM PAR $ 680665205 1571 68545 SH DEFINED 02 68545 0 0
12392 540675 SH DEFINED 04 540675 0 0
---------- --------
13963 609220
OM GROUP INC COM 670872100 2189 59912 SH DEFINED 02 58812 0 1100
---------- --------
2189 59912
OMEGA HEALTHCARE INVS INC COM 681936100 436 19531 SH DEFINED 02 1210 0 18321
---------- --------
436 19531
OMNICOM GROUP INC NOTE 681919AV8 4418 4305000 SH DEFINED 04 4305000 0 0
---------- --------
4418 4305000
OMNICOM GROUP INC COM 681919106 845 17226 SH DEFINED 02 16733 350 143
73 1486 SH DEFINED 04 1486 0 0
---------- --------
918 18712
RUN DATE: 04/14/11 FORM 13F
PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONEOK INC NEW COM 682680103 1672 25001 SH DEFINED 02 18060 800 6141
37 560 SH DEFINED 04 560 0 0
---------- --------
1709 25561
ONEOK PARTNERS LP UNIT LTD 68268N103 4460 54153 SH DEFINED 02 54153 0 0
---------- --------
4460 54153
OPNET TECHNOLOGIES INC COM 683757108 593 15221 SH DEFINED 02 0 0 15221
---------- --------
593 15221
ORACLE CORP COM 68389X105 133 3990 SH DEFINED 01 3990 0 0
190990 5712613 SH DEFINED 02 5392226 185679 134708
5 155 SH DEFINED 03 155 0 0
236459 7072609 SH DEFINED 04 6989341 0 83268
---------- --------
427587 12789367
ORION MARINE GROUP INC COM 68628V308 127 11805 SH DEFINED 02 0 0 11805
---------- --------
127 11805
ORTHOFIX INTL N V COM N6748L102 1100 33900 SH DEFINED 02 33900 0 0
8740 269250 SH DEFINED 04 269250 0 0
---------- --------
9840 303150
OWENS & MINOR INC NEW COM 690732102 1903 58605 SH DEFINED 02 56408 0 2197
13558 417425 SH DEFINED 04 417425 0 0
---------- --------
15461 476030
OWENS CORNING NEW COM 690742101 4224 117378 SH DEFINED 02 117378 0 0
17694 491640 SH DEFINED 04 491640 0 0
---------- --------
21918 609018
OWENS ILL INC COM NEW 690768403 3989 132125 SH DEFINED 02 123249 0 8876
26205 868002 SH DEFINED 04 868002 0 0
---------- --------
30194 1000127
RUN DATE: 04/14/11 FORM 13F
PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 401 52790 SH DEFINED 02 0 0 52790
---------- --------
401 52790
PACCAR INC COM 693718108 23994 458253 SH DEFINED 02 455249 450 2554
122319 2336125 SH DEFINED 04 2311616 0 24509
---------- --------
146313 2794378
PACWEST BANCORP DEL COM 695263103 1085 49900 SH DEFINED 02 49900 0 0
8242 378925 SH DEFINED 04 378925 0 0
---------- --------
9327 428825
PAIN THERAPEUTICS INC COM 69562K100 201 21000 SH DEFINED 02 21000 0 0
---------- --------
201 21000
PALL CORP COM 696429307 2994 51971 SH DEFINED 02 15612 35370 989
35 604 SH DEFINED 04 604 0 0
---------- --------
3029 52575
PAN AMERICAN SILVER CORP COM 697900108 605 16300 SH DEFINED 02 3000 13300 0
---------- --------
605 16300
PANERA BREAD CO CL A 69840W108 1089 8577 SH DEFINED 02 7292 875 410
---------- --------
1089 8577
PARK NATL CORP COM 700658107 475 7112 SH DEFINED 02 7112 0 0
---------- --------
475 7112
PARKER HANNIFIN CORP COM 701094104 72808 768988 SH DEFINED 02 624986 73911 70091
5709 60297 SH DEFINED 04 60297 0 0
---------- --------
78517 829285
PATTERSON COMPANIES INC COM 703395103 260 8071 SH DEFINED 02 5171 0 2900
16 500 SH DEFINED 04 500 0 0
---------- --------
276 8571
RUN DATE: 04/14/11 FORM 13F
PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON UTI ENERGY INC COM 703481101 2950 100376 SH DEFINED 02 100376 0 0
23579 802275 SH DEFINED 04 802275 0 0
---------- --------
26529 902651
PAYCHEX INC COM 704326107 25029 797480 SH DEFINED 02 790316 4517 2647
122232 3894591 SH DEFINED 04 3849307 0 45284
---------- --------
147261 4692071
PEABODY ENERGY CORP COM 704549104 93 1290 SH DEFINED 01 1290 0 0
59288 823905 SH DEFINED 02 768383 46689 8833
172 2390 SH DEFINED 04 2390 0 0
---------- --------
59553 827585
PEETS COFFEE & TEA INC COM 705560100 528 10985 SH DEFINED 02 1333 0 9652
---------- --------
528 10985
PENN NATL GAMING INC COM 707569109 3701 99864 SH DEFINED 02 99114 0 750
15513 418587 SH DEFINED 04 418587 0 0
---------- --------
19214 518451
PENN VA CORP COM 707882106 1311 77328 SH DEFINED 02 59326 0 18002
6968 410825 SH DEFINED 04 410825 0 0
---------- --------
8279 488153
PENN WEST PETE LTD NEW COM 707887105 570 20560 SH DEFINED 02 20480 80 0
---------- --------
570 20560
PENNEY J C INC COM 708160106 576 16045 SH DEFINED 02 14869 900 276
44 1238 SH DEFINED 04 1238 0 0
---------- --------
620 17283
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 500 SH DEFINED 02 500 0 0
6755 337420 SH DEFINED 04 337420 0 0
---------- --------
6765 337920
RUN DATE: 04/14/11 FORM 13F
PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENTAIR INC COM 709631105 261 6900 SH DEFINED 02 5300 1600 0
---------- --------
261 6900
PEOPLES UNITED FINANCIAL INC COM 712704105 298 23669 SH DEFINED 02 18169 0 5500
24 1894 SH DEFINED 04 1894 0 0
---------- --------
322 25563
PEPCO HOLDINGS INC COM 713291102 188 10054 SH DEFINED 02 9556 300 198
22 1178 SH DEFINED 04 1178 0 0
---------- --------
210 11232
PEPSICO INC COM 713448108 6 100 SH DEFINED 01 100 0 0
118076 1833185 SH DEFINED 02 1693606 71885 67694
6 100 SH DEFINED 03 100 0 0
1079 16756 SH DEFINED 04 16456 0 300
---------- --------
119167 1850141
PERKINELMER INC COM 714046109 1783 67855 SH DEFINED 02 67660 0 195
11979 455993 SH DEFINED 04 455993 0 0
---------- --------
13762 523848
PERRIGO CO COM 714290103 2599 32682 SH DEFINED 02 30059 0 2623
59575 749181 SH DEFINED 04 662803 0 86378
---------- --------
62174 781863
PETROHAWK ENERGY CORP COM 716495106 349 14237 SH DEFINED 02 2250 0 11987
---------- --------
349 14237
PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 842 23697 SH DEFINED 02 445 0 23252
---------- --------
842 23697
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 615 15210 SH DEFINED 02 2390 2700 10120
---------- --------
615 15210
RUN DATE: 04/14/11 FORM 13F
PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROQUEST ENERGY INC COM 716748108 1053 112500 SH DEFINED 02 112500 0 0
8048 859850 SH DEFINED 04 859850 0 0
---------- --------
9101 972350
PETSMART INC COM 716768106 251 6140 SH DEFINED 02 5600 540 0
8206 200400 SH DEFINED 04 200400 0 0
---------- --------
8457 206540
PFIZER INC COM 717081103 168748 8308608 SH DEFINED 02 7945863 203232 159513
394940 19445615 SH DEFINED 04 19221405 0 224210
---------- --------
563688 27754223
PG&E CORP COM 69331C108 910 20608 SH DEFINED 02 20019 290 299
92 2073 SH DEFINED 04 2073 0 0
---------- --------
1002 22681
PHILIP MORRIS INTL INC COM 718172109 31822 484872 SH DEFINED 02 448745 17363 18764
637 9704 SH DEFINED 04 9404 0 300
---------- --------
32459 494576
PIEDMONT NAT GAS INC COM 720186105 529 17430 SH DEFINED 02 8430 9000 0
---------- --------
529 17430
PIMCO INCOME STRATEGY FUND I COM 72201J104 130 12500 SH DEFINED 02 12500 0 0
---------- --------
130 12500
PINNACLE DATA SYS INC COM 723454104 17 13000 SH DEFINED 02 0 0 13000
---------- --------
17 13000
PINNACLE WEST CAP CORP COM 723484101 842 19671 SH DEFINED 02 18526 1000 145
24 570 SH DEFINED 04 570 0 0
---------- --------
866 20241
PIONEER NAT RES CO COM 723787107 1567 15379 SH DEFINED 02 15015 0 364
62 610 SH DEFINED 04 610 0 0
---------- --------
1629 15989
RUN DATE: 04/14/11 FORM 13F
PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITNEY BOWES INC COM 724479100 3658 142402 SH DEFINED 02 138101 3750 551
43 1666 SH DEFINED 04 1666 0 0
---------- --------
3701 144068
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1288 20215 SH DEFINED 02 16190 275 3750
---------- --------
1288 20215
PLUM CREEK TIMBER CO INC COM 729251108 19295 442441 SH DEFINED 02 424549 14695 3197
17345 397727 SH DEFINED 04 388727 0 9000
---------- --------
36640 840168
PNC FINL SVCS GROUP INC COM 693475105 7664 121667 SH DEFINED 02 117855 3503 309
300 4756 SH DEFINED 04 4756 0 0
---------- --------
7964 126423
POLO RALPH LAUREN CORP CL A 731572103 338 2737 SH DEFINED 02 2556 0 181
42 342 SH DEFINED 04 342 0 0
---------- --------
380 3079
POLYCOM INC COM 73172K104 248 4775 SH DEFINED 02 0 0 4775
---------- --------
248 4775
POLYMET MINING CORP COM 731916102 47 23500 SH DEFINED 02 0 0 23500
---------- --------
47 23500
POPULAR INC COM 733174106 159 54596 SH DEFINED 02 6029 0 48567
---------- --------
159 54596
POSCO SPONSORED 693483109 397 3476 SH DEFINED 02 702 0 2774
---------- --------
397 3476
RUN DATE: 04/14/11 FORM 13F
PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTASH CORP SASK INC COM 73755L107 43 735 SH DEFINED 01 735 0 0
25791 437652 SH DEFINED 02 412868 14835 9949
55939 949238 SH DEFINED 04 840660 0 108578
---------- --------
81773 1387625
POWER INTEGRATIONS INC COM 739276103 1001 26110 SH DEFINED 02 127 0 25983
---------- --------
1001 26110
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 201 6580 SH DEFINED 01 6580 0 0
57076 1870713 SH DEFINED 02 1762085 52893 55735
31 1000 SH DEFINED 04 1000 0 0
---------- --------
57308 1878293
POWERSHARES ETF TRUST WATER RES 73935X575 265 13040 SH DEFINED 02 9940 0 3100
---------- --------
265 13040
POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 581 22116 SH DEFINED 02 0 22116 0
---------- --------
581 22116
POWERSHARES QQQ TRUST UNIT SER 73935A104 367 6387 SH DEFINED 02 6387 0 0
---------- --------
367 6387
PPG INDS INC COM 693506107 10916 114652 SH DEFINED 02 108727 3975 1950
19 200 SH DEFINED 03 200 0 0
31545 331321 SH DEFINED 04 331321 0 0
---------- --------
42480 446173
PPL CORP COM 69351T106 625 24706 SH DEFINED 02 24202 0 504
64 2535 SH DEFINED 04 2535 0 0
---------- --------
689 27241
PPL CORP UNIT 99/9 69351T601 578 10850 SH DEFINED 02 10850 0 0
1871 35150 SH DEFINED 04 35150 0 0
---------- --------
2449 46000
RUN DATE: 04/14/11 FORM 13F
PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRAXAIR INC COM 74005P104 22860 224997 SH DEFINED 02 203479 9979 11539
184 1812 SH DEFINED 04 1812 0 0
---------- --------
23044 226809
PRECISION CASTPARTS CORP COM 740189105 1299 8824 SH DEFINED 02 8349 0 475
114 772 SH DEFINED 04 772 0 0
---------- --------
1413 9596
PREFORMED LINE PRODS CO COM 740444104 27969 404352 SH DEFINED 02 3900 0 400452
---------- --------
27969 404352
PRICE T ROWE GROUP INC COM 74144T108 54 810 SH DEFINED 01 810 0 0
42521 640177 SH DEFINED 02 607668 15800 16709
117 1760 SH DEFINED 04 1760 0 0
---------- --------
42692 642747
PRICELINE COM INC COM NEW 741503403 51 101 SH DEFINED 01 101 0 0
24336 48054 SH DEFINED 02 46147 376 1531
63623 125627 SH DEFINED 04 112125 0 13502
---------- --------
88010 173782
PRINCIPAL FINL GROUP INC COM 74251V102 4539 141356 SH DEFINED 02 138336 0 3020
17113 532936 SH DEFINED 04 532936 0 0
---------- --------
21652 674292
PROCTER & GAMBLE CO COM 742718109 131576 2135967 SH DEFINED 02 1880840 178893 76234
4598 74648 SH DEFINED 04 74648 0 0
---------- --------
136174 2210615
PROGRESS ENERGY INC COM 743263105 1979 42889 SH DEFINED 02 42331 500 58
71 1535 SH DEFINED 04 1535 0 0
---------- --------
2050 44424
PROGRESSIVE CORP OHIO COM 743315103 5219 246987 SH DEFINED 02 189167 120 57700
73 3454 SH DEFINED 04 3454 0 0
---------- --------
5292 250441
RUN DATE: 04/14/11 FORM 13F
PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROLOGIS NOTE 2.2 743410AQ5 2838 2845000 PRN DEFINED 02 2845000 0 0
6438 6454000 SH DEFINED 04 6443000 0 11000
---------- --------
9276 9299000
PROLOGIS NOTE 3.2 743410AY8 851 725000 PRN DEFINED 02 725000 0 0
3871 3298000 SH DEFINED 04 3287000 0 11000
---------- --------
4722 4023000
PROLOGIS SH BEN IN 743410102 335 20988 SH DEFINED 02 20872 0 116
48 2985 SH DEFINED 04 2985 0 0
---------- --------
383 23973
PROSHARES TR PSHS ULTS 74347R297 230 6150 SH DEFINED 02 6150 0 0
---------- --------
230 6150
PROSHARES TR PSHS ULTA 74347R867 441 24700 SH DEFINED 02 24700 0 0
---------- --------
441 24700
PROSHARES TR PSHS ULSH 74347R883 523 25000 SH DEFINED 02 25000 0 0
---------- --------
523 25000
PROSHARES TR ULT SHR S 74347X856 239 15000 SH DEFINED 02 15000 0 0
---------- --------
239 15000
PROSPERITY BANCSHARES INC COM 743606105 1720 40215 SH DEFINED 02 39300 0 915
12619 295050 SH DEFINED 04 295050 0 0
---------- --------
14339 335265
PRUDENTIAL FINL INC COM 744320102 1445 23467 SH DEFINED 02 23117 150 200
157 2543 SH DEFINED 04 2543 0 0
---------- --------
1602 26010
PS BUSINESS PKS INC CALIF COM 69360J107 1246 21500 SH DEFINED 02 21500 0 0
10125 174750 SH DEFINED 04 174750 0 0
---------- --------
11371 196250
RUN DATE: 04/14/11 FORM 13F
PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC STORAGE COM 74460D109 645 5819 SH DEFINED 02 5807 0 12
81 731 SH DEFINED 04 731 0 0
---------- --------
726 6550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3728 118299 SH DEFINED 02 115307 2824 168
214 6798 SH DEFINED 04 6798 0 0
---------- --------
3942 125097
PULTE GROUP INC COM 745867101 113 15295 SH DEFINED 02 15295 0 0
13 1759 SH DEFINED 04 1759 0 0
---------- --------
126 17054
PVF CAPITAL CORP COM 693654105 61 28611 SH DEFINED 02 27100 1511 0
---------- --------
61 28611
QEP RES INC COM 74733V100 12308 303597 SH DEFINED 02 281337 17300 4960
30239 745896 SH DEFINED 04 742946 0 2950
---------- --------
42547 1049493
QIAGEN N V ORD N72482107 612 30506 SH DEFINED 02 0 0 30506
---------- --------
612 30506
QLOGIC CORP COM 747277101 1227 66133 SH DEFINED 02 64000 0 2133
8181 441050 SH DEFINED 04 441050 0 0
---------- --------
9408 507183
QUALCOMM INC COM 747525103 53 960 SH DEFINED 01 960 0 0
81861 1492996 SH DEFINED 02 1418103 16240 58653
248877 4539065 SH DEFINED 04 4352075 0 186990
---------- --------
330791 6033021
QUALITY DISTR INC FLA COM 74756M102 306 25785 SH DEFINED 02 25785 0 0
---------- --------
306 25785
RUN DATE: 04/14/11 FORM 13F
PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUANTA SVCS INC COM 74762E102 2962 132037 SH DEFINED 02 125876 4697 1464
25 1128 SH DEFINED 04 1128 0 0
---------- --------
2987 133165
QUEST DIAGNOSTICS INC COM 74834L100 977 16924 SH DEFINED 02 12810 3600 514
12838 222415 SH DEFINED 04 222415 0 0
---------- --------
13815 239339
QUESTAR CORP COM 748356102 286 16381 SH DEFINED 02 7436 6200 2745
12234 701100 SH DEFINED 04 701100 0 0
---------- --------
12520 717481
RALCORP HLDGS INC NEW COM 751028101 1 10 SH DEFINED 02 10 0 0
14514 212100 SH DEFINED 04 212100 0 0
---------- --------
14515 212110
RANGE RES CORP COM 75281A109 480 8204 SH DEFINED 02 6059 0 2145
49 839 SH DEFINED 04 839 0 0
---------- --------
529 9043
RAYONIER TRS HLDGS INC NOTE 3.7 75508AAB2 36 30000 SH DEFINED 04 30000 0 0
---------- --------
36 30000
RAYTHEON CO COM NEW 755111507 30983 609067 SH DEFINED 02 592664 13780 2623
162730 3198930 SH DEFINED 04 3165707 0 33223
---------- --------
193713 3807997
REACHLOCAL INC COM 75525F104 202 10080 SH DEFINED 02 0 0 10080
---------- --------
202 10080
REALPAGE INC COM 75606N109 248 8952 SH DEFINED 02 0 0 8952
---------- --------
248 8952
RED HAT INC COM 756577102 486 10702 SH DEFINED 02 6755 0 3947
46 1009 SH DEFINED 04 1009 0 0
---------- --------
532 11711
RUN DATE: 04/14/11 FORM 13F
PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REDWOOD TR INC COM 758075402 629 40447 SH DEFINED 02 990 0 39457
---------- --------
629 40447
REGENCY CTRS CORP COM 758849103 1 29 SH DEFINED 02 29 0 0
6839 157300 SH DEFINED 04 157300 0 0
---------- --------
6840 157329
REGIONS FINANCIAL CORP NEW COM 7591EP100 343 47185 SH DEFINED 02 46771 0 414
48 6581 SH DEFINED 04 6581 0 0
---------- --------
391 53766
REINSURANCE GROUP AMER INC COM NEW 759351604 202 3221 SH DEFINED 02 317 0 2904
2 30 SH DEFINED 04 30 0 0
---------- --------
204 3251
RENT A CTR INC NEW COM 76009N100 1316 37700 SH DEFINED 02 37700 0 0
9867 282627 SH DEFINED 04 282627 0 0
---------- --------
11183 320327
REPUBLIC SVCS INC COM 760759100 515 17146 SH DEFINED 02 12469 0 4677
48 1608 SH DEFINED 04 1608 0 0
---------- --------
563 18754
RESEARCH IN MOTION LTD COM 760975102 241 4269 SH DEFINED 02 4269 0 0
---------- --------
241 4269
RESOURCES CONNECTION INC COM 76122Q105 429 22125 SH DEFINED 02 0 0 22125
---------- --------
429 22125
REX ENERGY CORPORATION COMMON ST 761565100 640 55000 SH DEFINED 03 55000 0 0
---------- --------
640 55000
REYNOLDS AMERICAN INC COM 761713106 1098 30891 SH DEFINED 02 28091 600 2200
63 1770 SH DEFINED 04 1770 0 0
---------- --------
1161 32661
RUN DATE: 04/14/11 FORM 13F
PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RF MICRODEVICES INC COM 749941100 69 10731 SH DEFINED 02 122 0 10609
---------- --------
69 10731
RIO TINTO PLC SPONSORED 767204100 1259 17696 SH DEFINED 02 11437 5700 559
---------- --------
1259 17696
RITE AID CORP COM 767754104 24 22300 SH DEFINED 02 22300 0 0
---------- --------
24 22300
RIVERBED TECHNOLOGY INC COM 768573107 315 8363 SH DEFINED 02 100 0 8263
---------- --------
315 8363
RLI CORP COM 749607107 909 15769 SH DEFINED 02 15462 0 307
6719 116550 SH DEFINED 04 116550 0 0
---------- --------
7628 132319
ROBERT HALF INTL INC COM 770323103 231 7533 SH DEFINED 02 5196 0 2337
3842 125566 SH DEFINED 04 125566 0 0
---------- --------
4073 133099
ROCKWELL AUTOMATION INC COM 773903109 5172 54645 SH DEFINED 02 47981 4675 1989
70 744 SH DEFINED 04 744 0 0
---------- --------
5242 55389
ROCKWELL COLLINS INC COM 774341101 8217 126746 SH DEFINED 02 122045 4649 52
22125 341283 SH DEFINED 04 341283 0 0
---------- --------
30342 468029
ROGERS COMMUNICATIONS INC CL B 775109200 584 16054 SH DEFINED 02 1350 0 14704
---------- --------
584 16054
ROPER INDS INC NEW COM 776696106 394 4553 SH DEFINED 02 4195 0 358
43 499 SH DEFINED 04 499 0 0
---------- --------
437 5052
RUN DATE: 04/14/11 FORM 13F
PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROSS STORES INC COM 778296103 370 5204 SH DEFINED 02 4474 0 730
44 623 SH DEFINED 04 623 0 0
---------- --------
414 5827
ROWAN COS INC COM 779382100 417 9444 SH DEFINED 02 8867 0 577
29 661 SH DEFINED 04 661 0 0
---------- --------
446 10105
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1229 16781 SH DEFINED 02 5536 0 11245
---------- --------
1229 16781
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 26583 364849 SH DEFINED 02 304866 20965 39018
189 2600 SH DEFINED 04 2600 0 0
---------- --------
26772 367449
ROYCE MICRO-CAP TR INC COM 780915104 311 30367 SH DEFINED 02 18117 2250 10000
---------- --------
311 30367
RPM INTL INC COM 749685103 1099 46296 SH DEFINED 02 20517 1450 24329
12553 529000 SH DEFINED 04 529000 0 0
---------- --------
13652 575296
RUDDICK CORP COM 781258108 1063 27540 SH DEFINED 02 27540 0 0
7877 204125 SH DEFINED 04 204125 0 0
---------- --------
8940 231665
RUSH ENTERPRISES INC CL A 781846209 800 40400 SH DEFINED 02 40400 0 0
6012 303650 SH DEFINED 04 303650 0 0
---------- --------
6812 344050
SAFEWAY INC COM NEW 786514208 606 25734 SH DEFINED 02 21694 0 4040
10547 448027 SH DEFINED 04 448027 0 0
---------- --------
11153 473761
RUN DATE: 04/14/11 FORM 13F
PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAIC INC COM 78390X101 175 10325 SH DEFINED 02 10228 0 97
26 1538 SH DEFINED 04 1538 0 0
---------- --------
201 11863
SALESFORCE COM INC COM 79466L302 1945 14562 SH DEFINED 02 5104 0 9458
86 642 SH DEFINED 04 642 0 0
---------- --------
2031 15204
SANDERSON FARMS INC COM 800013104 1088 23700 SH DEFINED 02 23700 0 0
8603 187350 SH DEFINED 04 187350 0 0
---------- --------
9691 211050
SANDISK CORP COM 80004C101 412 8941 SH DEFINED 02 8217 0 724
57 1238 SH DEFINED 04 1238 0 0
---------- --------
469 10179
SANDRIDGE ENERGY INC COM 80007P307 174 13564 SH DEFINED 02 4866 0 8698
---------- --------
174 13564
SANGAMO BIOSCIENCES INC COM 800677106 156 18770 SH DEFINED 02 0 0 18770
---------- --------
156 18770
SAP AG SPON ADR 803054204 2042 33282 SH DEFINED 02 1256 0 32026
---------- --------
2042 33282
SARA LEE CORP COM 803111103 3790 214464 SH DEFINED 02 206211 1200 7053
119 6757 SH DEFINED 04 6757 0 0
---------- --------
3909 221221
SASOL LTD SPONSORED 803866300 859 14827 SH DEFINED 02 250 6200 8377
---------- --------
859 14827
SCANA CORP NEW COM 80589M102 199 5063 SH DEFINED 02 5063 0 0
23 595 SH DEFINED 04 595 0 0
---------- --------
222 5658
RUN DATE: 04/14/11 FORM 13F
PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHEIN HENRY INC COM 806407102 74 1055 SH DEFINED 01 1055 0 0
26427 376616 SH DEFINED 02 366375 5020 5221
43 610 SH DEFINED 04 610 0 0
---------- --------
26544 378281
SCHLUMBERGER LTD COM 806857108 125 1340 SH DEFINED 01 1340 0 0
233420 2502891 SH DEFINED 02 2392952 58977 50962
543926 5832362 SH DEFINED 04 5684262 0 148100
---------- --------
777471 8336593
SCHULMAN A INC COM 808194104 1731 70025 SH DEFINED 02 69332 0 693
10158 410923 SH DEFINED 04 410923 0 0
---------- --------
11889 480948
SCHWAB CHARLES CORP NEW COM 808513105 58620 3251237 SH DEFINED 02 3186841 16614 47782
318819 17682715 SH DEFINED 04 17245023 0 437692
---------- --------
377439 20933952
SCIQUEST INC NEW COM 80908T101 254 17499 SH DEFINED 02 0 0 17499
---------- --------
254 17499
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 651 13005 SH DEFINED 02 12174 0 831
24 475 SH DEFINED 04 475 0 0
---------- --------
675 13480
SEACOAST BKG CORP FLA COM 811707306 54 34000 SH DEFINED 02 34000 0 0
---------- --------
54 34000
SEADRILL LIMITED SHS G7945E105 302 8359 SH DEFINED 02 5559 0 2800
---------- --------
302 8359
SEALED AIR CORP NEW COM 81211K100 406 15240 SH DEFINED 02 13591 600 1049
22 834 SH DEFINED 04 834 0 0
---------- --------
428 16074
RUN DATE: 04/14/11 FORM 13F
PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEARS HLDGS CORP COM 812350106 264 3199 SH DEFINED 02 3165 0 34
19 228 SH DEFINED 04 228 0 0
---------- --------
283 3427
SELECT SECTOR SPDR TR SBI MATER 81369Y100 432 10805 SH DEFINED 02 10505 300 0
---------- --------
432 10805
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 332 10029 SH DEFINED 02 10029 0 0
---------- --------
332 10029
SELECT SECTOR SPDR TR SBI CONS 81369Y407 748 19158 SH DEFINED 02 19158 0 0
---------- --------
748 19158
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 6468 81108 SH DEFINED 02 81108 0 0
---------- --------
6468 81108
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1116 68096 SH DEFINED 02 64821 1275 2000
---------- --------
1116 68096
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 637 16909 SH DEFINED 02 16909 0 0
---------- --------
637 16909
SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1394 53503 SH DEFINED 02 53163 340 0
---------- --------
1394 53503
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 557 17485 SH DEFINED 02 16585 0 900
---------- --------
557 17485
SEMPRA ENERGY COM 816851109 1169 21851 SH DEFINED 02 19509 0 2342
9799 183159 SH DEFINED 04 183159 0 0
---------- --------
10968 205010
SENSIENT TECHNOLOGIES CORP COM 81725T100 1949 54367 SH DEFINED 02 45057 0 9310
12572 350775 SH DEFINED 04 350775 0 0
---------- --------
14521 405142
RUN DATE: 04/14/11 FORM 13F
PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHERWIN WILLIAMS CO COM 824348106 20252 241125 SH DEFINED 02 201396 34830 4899
9790 116565 SH DEFINED 04 116565 0 0
---------- --------
30042 357690
SHILOH INDS INC COM 824543102 134 11449 SH DEFINED 02 11449 0 0
---------- --------
134 11449
SHIP FINANCE INTERNATIONAL L SHS G81075106 348 16790 SH DEFINED 02 1790 0 15000
---------- --------
348 16790
SIEMENS A G SPONSORED 826197501 5198 37844 SH DEFINED 02 29630 1536 6678
---------- --------
5198 37844
SIGMA ALDRICH CORP COM 826552101 8283 130149 SH DEFINED 02 127249 1500 1400
41 638 SH DEFINED 04 638 0 0
---------- --------
8324 130787
SIGMA DESIGNS INC COM 826565103 859 66310 SH DEFINED 02 66310 0 0
6116 472315 SH DEFINED 04 472315 0 0
---------- --------
6975 538625
SILGAN HOLDINGS INC COM 827048109 1520 39843 SH DEFINED 02 39370 0 473
11325 296925 SH DEFINED 04 296925 0 0
---------- --------
12845 336768
SILICON LABORATORIES INC COM 826919102 641 14826 SH DEFINED 02 0 0 14826
---------- --------
641 14826
SILVER WHEATON CORP COM 828336107 1578 36402 SH DEFINED 02 5202 31200 0
---------- --------
1578 36402
SIMON PPTY GROUP INC NEW COM 828806109 2345 21879 SH DEFINED 02 21591 159 129
167 1555 SH DEFINED 04 1555 0 0
---------- --------
2512 23434
RUN DATE: 04/14/11 FORM 13F
PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIMPSON MANUFACTURING CO INC COM 829073105 360 12225 SH DEFINED 02 650 0 11575
---------- --------
360 12225
SINA CORP ORD G81477104 232 2166 SH DEFINED 02 2166 0 0
---------- --------
232 2166
SIRIUS XM RADIO INC COM 82967N108 29 17562 SH DEFINED 02 14362 200 3000
---------- --------
29 17562
SKYWORKS SOLUTIONS INC COM 83088M102 205 6336 SH DEFINED 02 2498 1000 2838
---------- --------
205 6336
SLM CORP COM 78442P106 754 49257 SH DEFINED 02 19040 0 30217
42 2757 SH DEFINED 04 2757 0 0
---------- --------
796 52014
SM ENERGY CO COM 78454L100 1274 17170 SH DEFINED 02 13445 0 3725
8113 109359 SH DEFINED 04 109359 0 0
---------- --------
9387 126529
SMITH A O COM 831865209 1251 28220 SH DEFINED 02 16864 0 11356
6303 142161 SH DEFINED 04 142161 0 0
---------- --------
7554 170381
SMUCKER J M CO COM NEW 832696405 49 690 SH DEFINED 01 690 0 0
32918 461093 SH DEFINED 02 411787 28628 20678
16795 235251 SH DEFINED 04 235251 0 0
---------- --------
49762 697034
SNAP ON INC COM 833034101 197 3280 SH DEFINED 02 3254 0 26
18 305 SH DEFINED 04 305 0 0
---------- --------
215 3585
SONOCO PRODS CO COM 835495102 329 9077 SH DEFINED 02 8552 0 525
12796 353200 SH DEFINED 04 353200 0 0
---------- --------
13125 362277
RUN DATE: 04/14/11 FORM 13F
PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCEFIRE INC COM 83616T108 290 10550 SH DEFINED 02 0 0 10550
---------- --------
290 10550
SOUTHERN CO COM 842587107 14348 376493 SH DEFINED 02 324953 41461 10079
1665 43699 SH DEFINED 04 43699 0 0
---------- --------
16013 420192
SOUTHERN UN CO NEW COM 844030106 467 16331 SH DEFINED 02 6358 0 9973
---------- --------
467 16331
SOUTHWEST AIRLS CO COM 844741108 27079 2144061 SH DEFINED 02 2140431 0 3630
145992 11559159 SH DEFINED 04 11433232 0 125927
---------- --------
173071 13703220
SOUTHWESTERN ENERGY CO COM 845467109 821 19112 SH DEFINED 02 11517 0 7595
80 1851 SH DEFINED 04 1851 0 0
---------- --------
901 20963
SOVRAN SELF STORAGE INC COM 84610H108 512 12934 SH DEFINED 02 11106 0 1828
---------- --------
512 12934
SPARTECH CORP COMMON ST 847220209 145 20000 SH DEFINED 03 20000 0 0
---------- --------
145 20000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 2135 SH DEFINED 02 1800 335 0
---------- --------
263 2135
SPDR GOLD TRUST GOLD SHS 78463V107 57658 412252 SH DEFINED 02 311031 65393 35828
382 2732 SH DEFINED 04 2732 0 0
---------- --------
58040 414984
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 463 2581 SH DEFINED 02 1881 700 0
---------- --------
463 2581
RUN DATE: 04/14/11 FORM 13F
PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 S&P 500 ETF TR TR UNIT 78462F103 32508 245175 SH DEFINED 02 226709 6230 12236
1936 14599 SH DEFINED 04 14599 0 0
---------- --------
34444 259774
SPDR SERIES TRUST BARC CAPT 78464A474 227 7500 SH DEFINED 02 0 0 7500
---------- --------
227 7500
SPDR SERIES TRUST BRCLYS AG 78464A649 3122 56328 SH DEFINED 02 56328 0 0
---------- --------
3122 56328
SPECTRA ENERGY CORP COM 847560109 6131 225578 SH DEFINED 02 178003 37857 9718
92 3394 SH DEFINED 04 3394 0 0
---------- --------
6223 228972
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4125 160693 SH DEFINED 02 159900 0 793
17625 686599 SH DEFINED 04 686599 0 0
---------- --------
21750 847292
SPRINT NEXTEL CORP COM SER 1 852061100 804 173313 SH DEFINED 02 150638 350 22325
73 15647 SH DEFINED 04 15647 0 0
---------- --------
877 188960
SPS COMM INC COM 78463M107 357 23040 SH DEFINED 02 0 0 23040
---------- --------
357 23040
SPX CORP COM 784635104 407 5131 SH DEFINED 02 3754 0 1377
---------- --------
407 5131
ST JUDE MED INC COM 790849103 1834 35786 SH DEFINED 02 33327 1600 859
218 4260 SH DEFINED 04 1760 0 2500
---------- --------
2052 40046
STANCORP FINL GROUP INC COM 852891100 1416 30700 SH DEFINED 02 30700 0 0
21925 475400 SH DEFINED 04 475400 0 0
---------- --------
23341 506100
RUN DATE: 04/14/11 FORM 13F
PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDARD REGISTER CO COM 853887107 69 20732 SH DEFINED 02 2375 0 18357
---------- --------
69 20732
STANLEY BLACK & DECKER INC COM 854502101 8187 106877 SH DEFINED 02 103494 3245 138
28987 378416 SH DEFINED 04 378416 0 0
---------- --------
37174 485293
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1384 11570 SH DEFINED 02 11570 0 0
10267 85826 SH DEFINED 04 85551 0 275
---------- --------
11651 97396
STANLEY WKS FRNT 854616AM1 1612 1295000 PRN DEFINED 02 1295000 0 0
10531 8461000 SH DEFINED 04 8461000 0 0
---------- --------
12143 9756000
STANTEC INC COM 85472N109 358 11945 SH DEFINED 02 0 0 11945
---------- --------
358 11945
STAPLES INC COM 855030102 34571 1780159 SH DEFINED 02 1768870 1912 9377
6 300 SH DEFINED 03 300 0 0
191750 9873853 SH DEFINED 04 9761972 0 111881
---------- --------
226327 11654312
STARBUCKS CORP COM 855244109 2925 79170 SH DEFINED 02 62854 2700 13616
144 3903 SH DEFINED 04 3903 0 0
---------- --------
3069 83073
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6080 104608 SH DEFINED 02 101631 0 2977
62917 1082534 SH DEFINED 04 992040 0 90494
---------- --------
68997 1187142
STATE STR CORP COM 857477103 4620 102808 SH DEFINED 02 96308 4346 2154
118 2628 SH DEFINED 04 2628 0 0
---------- --------
4738 105436
RUN DATE: 04/14/11 FORM 13F
PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATOIL ASA SPONSORED 85771P102 703 25442 SH DEFINED 02 8452 0 16990
---------- --------
703 25442
STEINER LEISURE LTD ORD P8744Y102 1805 39025 SH DEFINED 02 37700 0 1325
12949 279925 SH DEFINED 04 279925 0 0
---------- --------
14754 318950
STERICYCLE INC COM 858912108 637 7182 SH DEFINED 02 6845 0 337
40 447 SH DEFINED 04 447 0 0
---------- --------
677 7629
STERIS CORP COM 859152100 1595 46178 SH DEFINED 02 40053 1000 5125
9182 265850 SH DEFINED 04 265850 0 0
---------- --------
10777 312028
STERLING CONSTRUCTION CO INC COM 859241101 1057 62600 SH DEFINED 02 62600 0 0
7528 445975 SH DEFINED 04 445975 0 0
---------- --------
8585 508575
STEWART ENTERPRISES INC CL A 860370105 416 54499 SH DEFINED 02 2750 0 51749
---------- --------
416 54499
STR HLDGS INC COM 78478V100 329 17165 SH DEFINED 02 0 0 17165
---------- --------
329 17165
STRYKER CORP COM 863667101 14800 243415 SH DEFINED 02 212408 3887 27120
107 1761 SH DEFINED 04 1761 0 0
---------- --------
14907 245176
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1260 22320 SH DEFINED 02 19820 2500 0
---------- --------
1260 22320
SUCCESSFACTORS INC COM 864596101 889 22730 SH DEFINED 02 26 12350 10354
---------- --------
889 22730
RUN DATE: 04/14/11 FORM 13F
PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN BANCORP INC COM 86663B102 73 21000 SH DEFINED 02 21000 0 0
---------- --------
73 21000
SUNCOR ENERGY INC NEW COM 867224107 81 1815 SH DEFINED 01 1815 0 0
58416 1302759 SH DEFINED 02 1262466 30148 10145
14278 318414 SH DEFINED 04 308089 0 10325
---------- --------
72775 1622988
SUNOCO INC COM 86764P109 345 7569 SH DEFINED 02 7465 0 104
29 631 SH DEFINED 04 631 0 0
---------- --------
374 8200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 942 10858 SH DEFINED 02 10858 0 0
---------- --------
942 10858
SUNTECH PWR HLDGS CO LTD ADR 86800C104 110 11200 SH DEFINED 02 11200 0 0
---------- --------
110 11200
SUNTRUST BKS INC COM 867914103 13740 476427 SH DEFINED 02 447528 22643 6256
16482 571510 SH DEFINED 04 564660 0 6850
---------- --------
30222 1047937
SUPERIOR ENERGY SVCS INC COM 868157108 1589 38762 SH DEFINED 02 37180 0 1582
11472 279800 SH DEFINED 04 279800 0 0
---------- --------
13061 318562
SUPERVALU INC COM 868536103 339 38006 SH DEFINED 02 9421 0 28585
10 1111 SH DEFINED 04 1111 0 0
---------- --------
349 39117
SYMANTEC CORP NOTE 1.0 871503AF5 2212 1834000 PRN DEFINED 02 1834000 0 0
14876 12332000 SH DEFINED 04 12300000 0 32000
---------- --------
17088 14166000
RUN DATE: 04/14/11 FORM 13F
PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP COM 871503108 1508 81328 SH DEFINED 02 77273 1400 2655
74 3994 SH DEFINED 04 3994 0 0
---------- --------
1582 85322
SYNAPTICS INC COM 87157D109 922 34125 SH DEFINED 02 32900 0 1225
6792 251375 SH DEFINED 04 251375 0 0
---------- --------
7714 285500
SYNGENTA AG SPONSORED 87160A100 432 6636 SH DEFINED 02 6636 0 0
---------- --------
432 6636
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 260 13595 SH DEFINED 02 0 0 13595
---------- --------
260 13595
SYNOVUS FINL CORP COM 87161C105 71 29600 SH DEFINED 02 29600 0 0
---------- --------
71 29600
SYSCO CORP COM 871829107 3181 114842 SH DEFINED 02 108947 3050 2845
84 3050 SH DEFINED 04 3050 0 0
---------- --------
3265 117892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4314 354221 SH DEFINED 02 271700 7245 75276
1 74 SH DEFINED 04 74 0 0
---------- --------
4315 354295
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 312 9000 SH DEFINED 02 9000 0 0
---------- --------
312 9000
TARGET CORP COM 87612E106 123839 2476290 SH DEFINED 02 2390924 61705 23661
344623 6891087 SH DEFINED 04 6813748 0 77339
---------- --------
468462 9367377
TATA MTRS LTD SPONSORED 876568502 784 28222 SH DEFINED 02 3932 7600 16690
---------- --------
784 28222
RUN DATE: 04/14/11 FORM 13F
PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD AMERITRADE HLDG CORP COM 87236Y108 3320 159102 SH DEFINED 02 152756 0 6346
13444 644186 SH DEFINED 04 644186 0 0
---------- --------
16764 803288
TECHNE CORP COM 878377100 405 5651 SH DEFINED 02 2500 0 3151
---------- --------
405 5651
TECO ENERGY INC COM 872375100 876 46705 SH DEFINED 02 32806 11500 2399
21 1124 SH DEFINED 04 1124 0 0
---------- --------
897 47829
TEEKAY TANKERS LTD CL A Y8565N102 188 18000 SH DEFINED 02 18000 0 0
---------- --------
188 18000
TELECOMMUNICATION SYS INC CL A 87929J103 236 57000 SH DEFINED 02 57000 0 0
---------- --------
236 57000
TELEFONICA S A SPONSORED 879382208 5539 219623 SH DEFINED 02 210792 3765 5066
---------- --------
5539 219623
TELLABS INC COM 879664100 95 18140 SH DEFINED 02 18040 0 100
10 1897 SH DEFINED 04 1897 0 0
---------- --------
105 20037
TENET HEALTHCARE CORP COM 88033G100 122 16400 SH DEFINED 02 16400 0 0
19 2543 SH DEFINED 04 2543 0 0
---------- --------
141 18943
TERADATA CORP DEL COM 88076W103 938 18492 SH DEFINED 02 13292 0 5200
45 880 SH DEFINED 04 880 0 0
---------- --------
983 19372
RUN DATE: 04/14/11 FORM 13F
PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TESCO CORP COM 88157K101 690 31450 SH DEFINED 02 31450 0 0
5830 265850 SH DEFINED 04 265850 0 0
---------- --------
6520 297300
TESORO CORP COM 881609101 248 9226 SH DEFINED 02 7567 0 1659
20 749 SH DEFINED 04 749 0 0
---------- --------
268 9975
TETRA TECH INC NEW COM 88162G103 259 10488 SH DEFINED 02 498 0 9990
---------- --------
259 10488
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 3158 2761000 PRN DEFINED 02 2761000 0 0
18846 16477000 SH DEFINED 04 16447000 0 30000
---------- --------
22004 19238000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1585 SH DEFINED 01 1585 0 0
62967 1255071 SH DEFINED 02 1157904 34360 62807
544 10841 SH DEFINED 04 10841 0 0
---------- --------
63591 1267497
TEXAS INDS INC COM 882491103 1235 27300 SH DEFINED 02 27300 0 0
9810 216900 SH DEFINED 04 216900 0 0
---------- --------
11045 244200
TEXAS INSTRS INC COM 882508104 9856 285192 SH DEFINED 02 259311 19961 5920
212 6133 SH DEFINED 04 6133 0 0
---------- --------
10068 291325
TEXTRON INC NOTE 4.5 883203BN0 2354 1100000 PRN DEFINED 02 1100000 0 0
14291 6678000 SH DEFINED 04 6667000 0 11000
---------- --------
16645 7778000
TEXTRON INC COM 883203101 1592 58121 SH DEFINED 02 55755 1166 1200
61 2245 SH DEFINED 04 2245 0 0
---------- --------
1653 60366
RUN DATE: 04/14/11 FORM 13F
PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TFS FINL CORP COM 87240R107 788 74200 SH DEFINED 02 14200 60000 0
---------- --------
788 74200
THERMO FISHER SCIENTIFIC INC COM 883556102 78 1410 SH DEFINED 01 1410 0 0
45694 822576 SH DEFINED 02 769093 17727 35756
134 2414 SH DEFINED 04 2414 0 0
---------- --------
45906 826400
THOMAS & BETTS CORP COM 884315102 1156 19441 SH DEFINED 02 17854 0 1587
7801 131175 SH DEFINED 04 131175 0 0
---------- --------
8957 150616
TIDEWATER INC COM 886423102 388 6475 SH DEFINED 02 630 0 5845
---------- --------
388 6475
TIFFANY & CO NEW COM 886547108 1219 19843 SH DEFINED 02 18593 300 950
41 661 SH DEFINED 04 661 0 0
---------- --------
1260 20504
TIME WARNER CABLE INC COM 88732J207 2491 34916 SH DEFINED 02 33916 640 360
139 1950 SH DEFINED 04 1796 0 154
---------- --------
2630 36866
TIME WARNER INC COM NEW 887317303 2753 77106 SH DEFINED 02 73524 2590 992
226 6334 SH DEFINED 04 5718 0 616
---------- --------
2979 83440
TIMKEN CO COM 887389104 18177 347548 SH DEFINED 02 114929 18390 214229
600 11464 SH DEFINED 04 11464 0 0
---------- --------
18777 359012
TJX COS INC NEW COM 872540109 4314 86758 SH DEFINED 02 81999 2475 2284
103 2071 SH DEFINED 04 2071 0 0
---------- --------
4417 88829
RUN DATE: 04/14/11 FORM 13F
PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOLL BROTHERS INC COM 889478103 14916 754500 SH DEFINED 02 753033 0 1467
84214 4259669 SH DEFINED 04 4213122 0 46547
---------- --------
99130 5014169
TORCHMARK CORP COM 891027104 673 10123 SH DEFINED 02 9637 400 86
27 408 SH DEFINED 04 408 0 0
---------- --------
700 10531
TORONTO DOMINION BK ONT COM NEW 891160509 549 6196 SH DEFINED 02 2846 3350 0
---------- --------
549 6196
TOTAL S A SPONSORED 89151E109 14941 245055 SH DEFINED 02 234105 9575 1375
14059 230595 SH DEFINED 04 225445 0 5150
---------- --------
29000 475650
TOYOTA MOTOR CORP SP ADR RE 892331307 210 2616 SH DEFINED 02 1734 0 882
---------- --------
210 2616
TRACTOR SUPPLY CO COM 892356106 327 5456 SH DEFINED 02 2506 0 2950
---------- --------
327 5456
TRANSOCEAN INC NOTE 1.5 893830AV1 2765 2811000 PRN DEFINED 02 2811000 0 0
19051 19366000 SH DEFINED 04 19310000 0 56000
---------- --------
21816 22177000
TRANSOCEAN INC NOTE 1.5 893830AW9 1631 1675000 PRN DEFINED 02 1675000 0 0
6164 6330000 SH DEFINED 04 6330000 0 0
---------- --------
7795 8005000
TRANSOCEAN LTD REG SHS H8817H100 4776 61272 SH DEFINED 02 54750 5422 1100
134 1720 SH DEFINED 04 1720 0 0
---------- --------
4910 62992
TRAVELERS COMPANIES INC COM 89417E109 18194 305887 SH DEFINED 02 276592 13401 15894
204 3425 SH DEFINED 04 3425 0 0
---------- --------
18398 309312
RUN DATE: 04/14/11 FORM 13F
PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIMBLE NAVIGATION LTD COM 896239100 339 6710 SH DEFINED 02 266 490 5954
---------- --------
339 6710
TRUSTCO BK CORP N Y COM 898349105 125 21134 SH DEFINED 02 21134 0 0
---------- --------
125 21134
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37 663 SH DEFINED 02 663 0 0
281 5100 SH DEFINED 04 5100 0 0
---------- --------
318 5763
TTM TECHNOLOGIES INC COM 87305R109 310 17070 SH DEFINED 02 2900 0 14170
---------- --------
310 17070
TWO HBRS INVT CORP COM 90187B101 119 11360 SH DEFINED 02 525 0 10835
---------- --------
119 11360
TYCO INTERNATIONAL LTD SHS H89128104 2068 46199 SH DEFINED 02 41856 2275 2068
111 2479 SH DEFINED 04 2479 0 0
---------- --------
2179 48678
TYSON FOODS INC NOTE 3.2 902494AP8 404 310000 PRN DEFINED 02 310000 0 0
2076 1594000 SH DEFINED 04 1594000 0 0
---------- --------
2480 1904000
TYSON FOODS INC CL A 902494103 214 11173 SH DEFINED 02 11173 0 0
30 1560 SH DEFINED 04 1560 0 0
---------- --------
244 12733
U S G CORP COM NEW 903293405 442 26503 SH DEFINED 02 1230 0 25273
---------- --------
442 26503
UDR INC COM 902653104 400 16405 SH DEFINED 02 15891 0 514
---------- --------
400 16405
RUN DATE: 04/14/11 FORM 13F
PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UFP TECHNOLOGIES INC COM 902673102 666 38717 SH DEFINED 02 38717 0 0
---------- --------
666 38717
ULTIMATE SOFTWARE GROUP INC COM 90385D107 884 15051 SH DEFINED 02 0 0 15051
---------- --------
884 15051
ULTRA PETROLEUM CORP COM 903914109 1224 24856 SH DEFINED 02 24856 0 0
---------- --------
1224 24856
UMPQUA HLDGS CORP COM 904214103 1073 93801 SH DEFINED 02 93801 0 0
8326 727825 SH DEFINED 04 727825 0 0
---------- --------
9399 821626
UNILEVER N V N Y SHS N 904784709 3598 114733 SH DEFINED 02 71593 3213 39927
---------- --------
3598 114733
UNILEVER PLC SPON ADR 904767704 771 25188 SH DEFINED 02 12060 0 13128
---------- --------
771 25188
UNION PAC CORP COM 907818108 64454 655481 SH DEFINED 02 608057 32803 14621
57579 585568 SH DEFINED 04 533404 0 52164
---------- --------
122033 1241049
UNIT CORP COM 909218109 1236 19950 SH DEFINED 02 17300 700 1950
---------- --------
1236 19950
UNITED PARCEL SERVICE INC CL B 911312106 70954 954711 SH DEFINED 02 934915 9950 9846
2 25 SH DEFINED 03 25 0 0
177421 2387254 SH DEFINED 04 2359450 0 27804
---------- --------
248377 3341990
UNITED STATES OIL FUND LP UNITS 91232N108 259 6086 SH DEFINED 02 6086 0 0
---------- --------
259 6086
RUN DATE: 04/14/11 FORM 13F
PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 18205 337503 SH DEFINED 02 320696 14840 1967
14465 268163 SH DEFINED 04 262063 0 6100
---------- --------
32670 605666
UNITED TECHNOLOGIES CORP COM 913017109 58 685 SH DEFINED 01 685 0 0
84759 1001278 SH DEFINED 02 931343 47005 22930
8 100 SH DEFINED 03 100 0 0
506 5980 SH DEFINED 04 5980 0 0
---------- --------
85331 1008043
UNITEDHEALTH GROUP INC COM 91324P102 15765 348786 SH DEFINED 02 331665 6045 11076
9941 219943 SH DEFINED 04 215318 0 4625
---------- --------
25706 568729
UNUM GROUP COM 91529Y106 483 18394 SH DEFINED 02 15425 2750 219
43 1621 SH DEFINED 04 1621 0 0
---------- --------
526 20015
URBAN OUTFITTERS INC COM 917047102 25 840 SH DEFINED 01 840 0 0
15334 514030 SH DEFINED 02 475373 31791 6866
22 721 SH DEFINED 04 721 0 0
---------- --------
15381 515591
URS CORP NEW COM 903236107 3607 78333 SH DEFINED 02 78333 0 0
15160 329207 SH DEFINED 04 329207 0 0
---------- --------
18767 407540
US BANCORP DEL DBCV 902973AQ9 2331 2360000 SH DEFINED 04 2360000 0 0
---------- --------
2331 2360000
US BANCORP DEL COM NEW 902973304 34831 1317851 SH DEFINED 02 1282184 22605 13062
24777 937447 SH DEFINED 04 916497 0 20950
---------- --------
59608 2255298
V F CORP COM 918204108 1066 10821 SH DEFINED 02 9157 350 1314
11592 117653 SH DEFINED 04 117653 0 0
---------- --------
12658 128474
RUN DATE: 04/14/11 FORM 13F
PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE S A ADR 91912E105 874 26206 SH DEFINED 02 13965 350 11891
3 102 SH DEFINED 04 102 0 0
---------- --------
877 26308
VALERO ENERGY CORP NEW COM 91913Y100 1605 53834 SH DEFINED 02 50134 3700 0
12297 412377 SH DEFINED 04 412377 0 0
---------- --------
13902 466211
VANCEINFO TECHNOLOGIES INC ADR 921564100 225 7155 SH DEFINED 02 0 0 7155
---------- --------
225 7155
VANGUARD BD INDEX FD INC INTERMED 921937819 49 600 SH DEFINED 02 0 0 600
5271 64300 SH DEFINED 04 64300 0 0
---------- --------
5320 64900
VANGUARD BD INDEX FD INC SHORT TRM 921937827 919 11465 SH DEFINED 02 1250 9615 600
---------- --------
919 11465
VANGUARD BD INDEX FD INC TOTAL BND 921937835 207 2590 SH DEFINED 02 2590 0 0
---------- --------
207 2590
VANGUARD INDEX FDS REIT ETF 922908553 240 4108 SH DEFINED 02 4108 0 0
---------- --------
240 4108
VANGUARD INDEX FDS MID CAP E 922908629 211 2616 SH DEFINED 02 2616 0 0
---------- --------
211 2616
VANGUARD INDEX FDS LARGE CAP 922908637 2591 42641 SH DEFINED 02 29145 13496 0
---------- --------
2591 42641
VANGUARD INDEX FDS GROWTH ET 922908736 772 12010 SH DEFINED 02 11560 0 450
---------- --------
772 12010
VANGUARD INDEX FDS STK MRK E 922908769 2416 35155 SH DEFINED 02 33055 1020 1080
---------- --------
2416 35155
RUN DATE: 04/14/11 FORM 13F
PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1793 36345 SH DEFINED 02 30405 5940 0
---------- --------
1793 36345
VANGUARD INTL EQUITY INDEX F MSCI EMR 922042858 398 8129 SH DEFINED 01 8129 0 0
115424 2357991 SH DEFINED 02 2125102 197925 34964
---------- --------
115822 2366120
VANGUARD TAX-MANAGED FD MSCI EAFE 921943858 785 21030 SH DEFINED 02 19530 1500 0
---------- --------
785 21030
VANGUARD WORLD FD MEGA CAP 921910873 2490 55218 SH DEFINED 02 0 55218 0
---------- --------
2490 55218
VANGUARD WORLD FDS ENERGY ET 92204A306 245 2102 SH DEFINED 02 1697 0 405
---------- --------
245 2102
VARIAN MED SYS INC COM 92220P105 1092 16151 SH DEFINED 02 6078 0 10073
42 628 SH DEFINED 04 628 0 0
---------- --------
1134 16779
VECTREN CORP COM 92240G101 315 11574 SH DEFINED 02 4698 566 6310
---------- --------
315 11574
VEECO INSTRS INC DEL COM 922417100 283 5574 SH DEFINED 02 0 5200 374
---------- --------
283 5574
VENTAS INC COM 92276F100 310 5718 SH DEFINED 02 5542 0 176
46 852 SH DEFINED 04 852 0 0
---------- --------
356 6570
VERISIGN INC COM 92343E102 228 6292 SH DEFINED 02 6230 0 62
33 907 SH DEFINED 04 907 0 0
---------- --------
261 7199
RUN DATE: 04/14/11 FORM 13F
PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 54173 1405617 SH DEFINED 02 1266081 85664 53872
1166 30250 SH DEFINED 04 30250 0 0
---------- --------
55339 1435867
VERTEX PHARMACEUTICALS INC COM 92532F100 5678 118466 SH DEFINED 02 118466 0 0
30131 628650 SH DEFINED 04 623650 0 5000
---------- --------
35809 747116
VIACOM INC NEW CL B 92553P201 1286 27634 SH DEFINED 02 27027 350 257
174 3733 SH DEFINED 04 3733 0 0
---------- --------
1460 31367
VIAD CORP COM NEW 92552R406 814 34000 SH DEFINED 02 34000 0 0
6359 265625 SH DEFINED 04 265625 0 0
---------- --------
7173 299625
VIEWPOINT FINL GROUP INC MD COM 92672A101 172 13236 SH DEFINED 02 0 0 13236
---------- --------
172 13236
VISA INC COM CL A 92826C839 7083 96214 SH DEFINED 02 78539 2087 15588
187 2535 SH DEFINED 04 2535 0 0
---------- --------
7270 98749
VISTAPRINT N V SHS N93540107 511 9842 SH DEFINED 02 0 0 9842
---------- --------
511 9842
VISTEON CORP COM NEW 92839U206 11092 177495 SH DEFINED 02 173195 3350 950
11447 183175 SH DEFINED 04 179250 0 3925
---------- --------
22539 360670
VITAL IMAGES INC COM 92846N104 240 17755 SH DEFINED 02 0 0 17755
---------- --------
240 17755
RUN DATE: 04/14/11 FORM 13F
PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VMWARE INC CL A COM 928563402 52 635 SH DEFINED 01 635 0 0
28233 346250 SH DEFINED 02 336978 6715 2557
39 483 SH DEFINED 04 483 0 0
---------- --------
28324 347368
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2771 96375 SH DEFINED 02 55632 2993 37750
---------- --------
2771 96375
VORNADO RLTY L P DEB 3.8 929043AC1 1066 955000 PRN DEFINED 02 955000 0 0
8059 7220000 SH DEFINED 04 7220000 0 0
---------- --------
9125 8175000
VORNADO RLTY TR SH BEN IN 929042109 551 6293 SH DEFINED 02 6072 207 14
75 855 SH DEFINED 04 855 0 0
---------- --------
626 7148
VULCAN MATLS CO COM 929160109 13182 289072 SH DEFINED 02 282872 4825 1375
12000 263150 SH DEFINED 04 257450 0 5700
---------- --------
25182 552222
WABTEC CORP COM 929740108 224 3300 SH DEFINED 02 175 0 3125
---------- --------
224 3300
WAL MART STORES INC COM 931142103 40398 776146 SH DEFINED 02 738148 20130 17868
11865 227961 SH DEFINED 04 220961 0 7000
---------- --------
52263 1004107
WALGREEN CO COM 931422109 31661 788756 SH DEFINED 02 752676 22071 14009
2416 60192 SH DEFINED 04 59192 0 1000
---------- --------
34077 848948
WARNACO GROUP INC COM NEW 934390402 4756 83170 SH DEFINED 02 82585 0 585
20269 354414 SH DEFINED 04 354414 0 0
---------- --------
25025 437584
RUN DATE: 04/14/11 FORM 13F
PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 CONNECTIONS INC COM 941053100 1969 68394 SH DEFINED 02 62384 1059 4951
---------- --------
1969 68394
WASTE MGMT INC DEL COM 94106L109 16595 444426 SH DEFINED 02 423613 12745 8068
77793 2083376 SH DEFINED 04 2059097 0 24279
---------- --------
94388 2527802
WATERS CORP COM 941848103 5078 58440 SH DEFINED 02 58265 125 50
19359 222773 SH DEFINED 04 222773 0 0
---------- --------
24437 281213
WATSON PHARMACEUTICALS INC COM 942683103 373 6658 SH DEFINED 02 6658 0 0
37 658 SH DEFINED 04 658 0 0
---------- --------
410 7316
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15740 696451 SH DEFINED 02 643785 33580 19086
12307 544555 SH DEFINED 04 533430 0 11125
---------- --------
28047 1241006
WELLPOINT INC COM 94973V107 14661 210073 SH DEFINED 02 203056 3675 3342
11042 158220 SH DEFINED 04 154195 0 4025
---------- --------
25703 368293
WELLS FARGO & CO NEW COM 949746101 56671 1787176 SH DEFINED 02 1642833 88171 56172
12721 401153 SH DEFINED 04 394103 0 7050
---------- --------
69392 2188329
WELLS FARGO & CO NEW PERP PFD 949746804 5435 5250 SH DEFINED 02 5250 0 0
33269 32138 SH DEFINED 04 32077 0 61
---------- --------
38704 37388
RUN DATE: 04/14/11 FORM 13F
PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEST PHARMACEUTICAL SVSC INC COM 955306105 1352 30206 SH DEFINED 02 27481 0 2725
9364 209150 SH DEFINED 04 209150 0 0
---------- --------
10716 239356
WESTERN ASSET GLB PTNRS INCO COM 95766G108 213 16532 SH DEFINED 02 16532 0 0
---------- --------
213 16532
WESTERN ASST MNG MUN FD INC COM 95766M105 236 20097 SH DEFINED 02 20097 0 0
---------- --------
236 20097
WESTERN DIGITAL CORP COM 958102105 361 9686 SH DEFINED 02 9686 0 0
45 1212 SH DEFINED 04 1212 0 0
---------- --------
406 10898
WESTERN UN CO COM 959802109 23235 1118681 SH DEFINED 02 1105270 1250 12161
126961 6112705 SH DEFINED 04 6045217 0 67488
---------- --------
150196 7231386
WESTPAC BKG CORP SPONSORED 961214301 879 7027 SH DEFINED 02 7027 0 0
---------- --------
879 7027
WEYERHAEUSER CO COM 962166104 2145 87194 SH DEFINED 02 84334 486 2374
69 2811 SH DEFINED 04 2811 0 0
---------- --------
2214 90005
WGL HLDGS INC COM 92924F106 1883 48278 SH DEFINED 02 44478 800 3000
12229 313575 SH DEFINED 04 313575 0 0
---------- --------
14112 361853
WHIRLPOOL CORP COM 963320106 1511 17703 SH DEFINED 02 16339 0 1364
34 397 SH DEFINED 04 397 0 0
---------- --------
1545 18100
WHITING PETE CORP NEW COM 966387102 229 3112 SH DEFINED 02 812 0 2300
---------- --------
229 3112
RUN DATE: 04/14/11 FORM 13F
PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHOLE FOODS MKT INC COM 966837106 467 7084 SH DEFINED 02 6684 100 300
51 772 SH DEFINED 04 772 0 0
---------- --------
518 7856
WILLIAMS COS INC DEL COM 969457100 927 29741 SH DEFINED 02 28941 0 800
96 3068 SH DEFINED 04 3068 0 0
---------- --------
1023 32809
WILMINGTON TRUST CORP COM 971807102 177 39228 SH DEFINED 02 39228 0 0
---------- --------
177 39228
WINDSTREAM CORP COM 97381W104 2533 196668 SH DEFINED 02 181830 9778 5060
59 4603 SH DEFINED 04 4603 0 0
---------- --------
2592 201271
WISCONSIN ENERGY CORP COM 976657106 4190 137387 SH DEFINED 02 136451 700 236
14292 468582 SH DEFINED 04 468582 0 0
---------- --------
18482 605969
WOLVERINE WORLD WIDE INC COM 978097103 1628 43681 SH DEFINED 02 41001 0 2680
11443 306959 SH DEFINED 04 306959 0 0
---------- --------
13071 350640
WORTHINGTON INDS INC COM 981811102 403 19260 SH DEFINED 02 19260 0 0
---------- --------
403 19260
WPP PLC ADR 92933H101 1168 18908 SH DEFINED 02 126 0 18782
---------- --------
1168 18908
WRIGHT MED GROUP INC COM 98235T107 1204 70800 SH DEFINED 02 66200 0 4600
8471 498000 SH DEFINED 04 498000 0 0
---------- --------
9675 568800
WYNDHAM WORLDWIDE CORP COM 98310W108 350 11003 SH DEFINED 02 6941 0 4062
29 907 SH DEFINED 04 907 0 0
---------- --------
379 11910
RUN DATE: 04/14/11 FORM 13F
PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 440 3463 SH DEFINED 02 2517 200 746
50 397 SH DEFINED 04 397 0 0
---------- --------
490 3860
XCEL ENERGY INC COM 98389B100 6803 284764 SH DEFINED 02 277683 1100 5981
12 500 SH DEFINED 03 500 0 0
34069 1426091 SH DEFINED 04 1426091 0 0
---------- --------
40884 1711355
XEROX CORP COM 984121103 868 81527 SH DEFINED 02 69101 1800 10626
78 7324 SH DEFINED 04 7324 0 0
---------- --------
946 88851
XILINX INC COM 983919101 4 125 SH DEFINED 01 125 0 0
24255 739479 SH DEFINED 02 666284 47201 25994
211 6444 SH DEFINED 04 6444 0 0
---------- --------
24470 746048
XL GROUP PLC SHS G98290102 79 3225 SH DEFINED 01 3225 0 0
38518 1565760 SH DEFINED 02 1507826 37682 20252
59 2410 SH DEFINED 04 2410 0 0
---------- --------
38656 1571395
YAHOO INC COM 984332106 1033 61939 SH DEFINED 02 58503 724 2712
240 14372 SH DEFINED 04 14372 0 0
---------- --------
1273 76311
YUM BRANDS INC COM 988498101 3384 65853 SH DEFINED 02 61611 3974 268
126 2447 SH DEFINED 04 2447 0 0
---------- --------
3510 68300
ZIMMER HLDGS INC COM 98956P102 5063 83638 SH DEFINED 02 75247 6976 1415
13129 216905 SH DEFINED 04 216905 0 0
---------- --------
18192 300543
RUN DATE: 04/14/11 FORM 13F
PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/11
TITLE VALUE 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 61 2645 SH DEFINED 01 2645 0 0
26331 1141849 SH DEFINED 02 1115035 14063 12751
136 5910 SH DEFINED 04 5910 0 0
---------- --------
26528 1150404
1ST SOURCE CORP COM 336901103 483 24115 SH DEFINED 02 24115 0 0
---------- --------
483 24115
3M CO NOTE 88579YAB7 2879 3055000 PRN DEFINED 02 3055000 0 0
20212 21445000 SH DEFINED 04 21429000 0 16000
---------- --------
23091 24500000
3M CO COM 88579Y101 131714 1408700 SH DEFINED 02 1283524 81589 43587
37 400 SH DEFINED 03 400 0 0
37780 404065 SH DEFINED 04 396440 0 7625
---------- --------
169531 1813165
COLUMN TOTAL 31923128 TOTAL ENTRIES 2085