KeyBank National Association as of Dec. 31, 2011
Portfolio Holdings for KeyBank National Association
KeyBank National Association holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} {C}
RUN DATE: 01/17/12 FORM 13F
PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/11
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
***WARNER CHILCOTT PLC COMMON ST G94368100 757 50000 SH DEFINED 03 50000 0 0
---------- --------
757 50000
ABB LTD SPONSORED 000375204 13 695 SH DEFINED 01 695 0 0
17304 918940 SH DEFINED 02 871392 32541 15007
410 21800 SH DEFINED 04 21800 0 0
---------- --------
17727 941435
ABBOTT LABS COM 002824100 85702 1524130 SH DEFINED 02 1346610 89289 88231
12 210 SH DEFINED 03 210 0 0
621 11041 SH DEFINED 04 11041 0 0
---------- --------
86335 1535381
ABERCROMBIE & FITCH CO CL A 002896207 728 14908 SH DEFINED 02 14908 0 0
22 448 SH DEFINED 04 448 0 0
---------- --------
750 15356
ABERDEEN ASIA PACIFIC INCOM COM 003009107 81 11106 SH DEFINED 02 8500 0 2606
---------- --------
81 11106
ACCENTURE PLC IRELAND SHS CLASS G1151C101 52 980 SH DEFINED 01 980 0 0
23414 439864 SH DEFINED 02 426356 6325 7183
197 3698 SH DEFINED 04 3698 0 0
---------- --------
23663 444542
ACE LTD SHS H0023R105 2079 29653 SH DEFINED 02 25509 0 4144
123 1753 SH DEFINED 04 1753 0 0
---------- --------
2202 31406
ACME PACKET INC COM 004764106 1080 34952 SH DEFINED 02 30250 0 4702
20261 655488 SH DEFINED 04 564383 0 91105
---------- --------
21341 690440
ADAMS EXPRESS CO COM 006212104 131 13559 SH DEFINED 02 12002 1557 0
---------- --------
131 13559