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 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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 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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 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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 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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 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-------- 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 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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 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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 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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 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---------- -------- 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 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--------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 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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 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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 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------- ------------ -------- -------- -------- 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 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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 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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 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---------- -------- 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 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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 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-------- -------- 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