KeyBank National Association as of June 30, 2012
Portfolio Holdings for KeyBank National Association
KeyBank National Association holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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RUN DATE: 07/16/12 FORM 13F
PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/12
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 3 200 SH DEFINED 01 200 0 0
24436 1497284 SH DEFINED 02 1459589 7546 30149
71791 4398947 SH DEFINED 04 4378557 0 20390
---------- --------
96230 5896431
ABBOTT LABS COM 002824100 95173 1476235 SH DEFINED 02 1362048 57659 56528
535 8303 SH DEFINED 04 8303 0 0
---------- --------
95708 1484538
ABERCROMBIE & FITCH CO CL A 002896207 473 13864 SH DEFINED 02 13723 141 0
14 405 SH DEFINED 04 405 0 0
---------- --------
487 14269
ABERDEEN ASIA PACIFIC INCOM COM 003009107 93 12188 SH DEFINED 02 9582 0 2606
---------- --------
93 12188
ACCENTURE PLC IRELAND SHS CLASS G1151C101 63 1055 SH DEFINED 01 1055 0 0
30496 507501 SH DEFINED 02 480822 8169 18510
208 3461 SH DEFINED 04 3461 0 0
---------- --------
30767 512017
ACCO BRANDS CORP COM 00081T108 125 12069 SH DEFINED 02 11685 352 32
---------- --------
125 12069
ACE LTD SHS H0023R105 1895 25567 SH DEFINED 02 21110 577 3880
123 1662 SH DEFINED 04 1662 0 0
---------- --------
2018 27229
ADAMS EXPRESS CO COM 006212104 127 12002 SH DEFINED 02 12002 0 0
---------- --------
127 12002
ADOBE SYS INC COM 00724F101 1780 55001 SH DEFINED 02 51474 3176 351
129 3990 SH DEFINED 04 3990 0 0
---------- --------
1909 58991