KeyBank National Association as of March 31, 2012
Portfolio Holdings for KeyBank National Association
KeyBank National Association holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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RUN DATE: 04/13/12 FORM 13F
PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/12
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED 000375204 4 200 SH DEFINED 01 200 0 0
24665 1208449 SH DEFINED 02 1144731 29361 34357
64384 3154539 SH DEFINED 04 3140669 0 13870
---------- --------
89053 4363188
ABBOTT LABS COM 002824100 93069 1518506 SH DEFINED 02 1400354 60634 57518
683 11144 SH DEFINED 04 11144 0 0
---------- --------
93752 1529650
ABERCROMBIE & FITCH CO CL A 002896207 738 14875 SH DEFINED 02 14718 157 0
22 447 SH DEFINED 04 447 0 0
---------- --------
760 15322
ABERDEEN ASIA PACIFIC INCOM COM 003009107 81 11106 SH DEFINED 02 8500 0 2606
---------- --------
81 11106
ABOVENET INC COM 00374N107 290 3500 SH DEFINED 02 0 0 3500
---------- --------
290 3500
ACCENTURE PLC IRELAND SHS CLASS G1151C101 67 1040 SH DEFINED 01 1040 0 0
31213 483916 SH DEFINED 02 457478 7829 18609
239 3705 SH DEFINED 04 3705 0 0
---------- --------
31519 488661
ACE LTD SHS H0023R105 2132 29120 SH DEFINED 02 24574 617 3929
129 1760 SH DEFINED 04 1760 0 0
---------- --------
2261 30880
ADAMS EXPRESS CO COM 006212104 149 13559 SH DEFINED 02 12002 1557 0
---------- --------
149 13559
ADOBE SYS INC COM 00724F101 2116 61680 SH DEFINED 02 56145 5184 351
88 2579 SH DEFINED 04 2579 0 0
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2204 64259