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
{C} {C} {C} 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 ---------- -------- 2204 64259