KeyBank National Association as of Sept. 30, 2012
Portfolio Holdings for KeyBank National Association
KeyBank National Association holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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RUN DATE: 11/08/12 FORM 13F
PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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 4 200 SH DEFINED 01 200 0 0
23264 1244037 SH DEFINED 02 1207636 7205 29196
61754 3302359 SH DEFINED 04 3285676 0 16683
---------- --------
85022 4546596
ABBOTT LABS COM 002824100 97095 1416206 SH DEFINED 02 1303530 57938 54738
0 5 SH DEFINED 03 5 0 0
561 8182 SH DEFINED 04 8182 0 0
---------- --------
97656 1424393
ABERCROMBIE & FITCH CO CL A 002896207 429 12646 SH DEFINED 02 12503 143 0
13 397 SH DEFINED 04 397 0 0
---------- --------
442 13043
ABERDEEN ASIA PACIFIC INCOM COM 003009107 166 21388 SH DEFINED 02 18782 0 2606
---------- --------
166 21388
ACCENTURE PLC IRELAND SHS CLASS G1151C101 66 945 SH DEFINED 01 945 0 0
37562 536366 SH DEFINED 02 510279 8194 17893
217 3092 SH DEFINED 04 3092 0 0
---------- --------
37845 540403
ACE LTD SHS H0023R105 1947 25758 SH DEFINED 02 21414 586 3758
123 1630 SH DEFINED 04 1630 0 0
---------- --------
2070 27388
RUN DATE: 11/08/12 FORM 13F
PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAMS EXPRESS CO COM 006212104 136 12002 SH DEFINED 02 12002 0 0
---------- --------
136 12002
ADOBE SYS INC COM 00724F101 1682 51871 SH DEFINED 02 48346 3174 351
127 3920 SH DEFINED 04 3920 0 0
---------- --------
1809 55791
ADVANCED MICRO DEVICES INC COM 007903107 38 11213 SH DEFINED 02 10174 1039 0
10 2891 SH DEFINED 04 2891 0 0
---------- --------
48 14104
AES CORP COM 00130H105 150 13718 SH DEFINED 02 12646 1072 0
33 2984 SH DEFINED 04 2984 0 0
---------- --------
183 16702
AETNA INC NEW COM 00817Y108 9311 235116 SH DEFINED 02 230064 3652 1400
64 1606 SH DEFINED 04 1606 0 0
---------- --------
9375 236722
AFFILIATED MANAGERS GROUP NOTE 3.9 008252AL2 2316 2078000 PRN DEFINED 02 2078000 0 0
18086 16230000 SH DEFINED 04 16230000 0 0
---------- --------
20402 18308000
AFFILIATED MANAGERS GROUP COM 008252108 3941 32041 SH DEFINED 02 28575 0 3466
73243 595468 SH DEFINED 04 573849 0 21619
---------- --------
77184 627509
AFLAC INC COM 001055102 3789 79128 SH DEFINED 02 76054 2709 365
108 2250 SH DEFINED 04 2250 0 0
---------- --------
3897 81378
AGCO CORP COM 001084102 770 16211 SH DEFINED 02 16211 0 0
---------- --------
770 16211
RUN DATE: 11/08/12 FORM 13F
PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 11566 300810 SH DEFINED 02 291358 2025 7427
35257 916955 SH DEFINED 04 912614 0 4341
---------- --------
46823 1217765
AGL RES INC COM 001204106 197 4822 SH DEFINED 02 4619 203 0
23 565 SH DEFINED 04 565 0 0
---------- --------
220 5387
AGNICO EAGLE MINES LTD COM 008474108 1816 35008 SH DEFINED 02 30183 4625 200
---------- --------
1816 35008
AGRIUM INC COM 008916108 40 388 SH DEFINED 02 238 0 150
2371 22917 SH DEFINED 04 22917 0 0
---------- --------
2411 23305
AIR PRODS & CHEMS INC COM 009158106 29494 356643 SH DEFINED 02 336181 14311 6151
84 1017 SH DEFINED 04 1017 0 0
---------- --------
29578 357660
AIRGAS INC COM 009363102 911 11075 SH DEFINED 02 10893 120 62
5295 64333 SH DEFINED 04 64333 0 0
---------- --------
6206 75408
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 1925 1537000 PRN DEFINED 02 1537000 0 0
13284 10606000 SH DEFINED 04 10606000 0 0
---------- --------
15209 12143000
AK STL HLDG CORP COM 001547108 69 14356 SH DEFINED 02 14356 0 0
---------- --------
69 14356
ALBANY INTL CORP CL A 012348108 410 18651 SH DEFINED 02 284 0 18367
---------- --------
410 18651
ALBANY MOLECULAR RESH INC COM 012423109 84 24094 SH DEFINED 02 24094 0 0
---------- --------
84 24094
RUN DATE: 11/08/12 FORM 13F
PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBEMARLE CORP COM 012653101 526 9978 SH DEFINED 02 9978 0 0
3524 66900 SH DEFINED 04 66900 0 0
---------- --------
4050 76878
ALCOA INC NOTE 5.2 013817AT8 2199 1480000 PRN DEFINED 02 1480000 0 0
22087 14867000 SH DEFINED 04 14860000 0 7000
---------- --------
24286 16347000
ALCOA INC COM 013817101 1041 117520 SH DEFINED 02 99315 12482 5723
45 5128 SH DEFINED 04 5128 0 0
---------- --------
1086 122648
ALERE INC COM 01449J105 651 33424 SH DEFINED 02 32918 0 506
---------- --------
651 33424
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 3200 SH DEFINED 02 3200 0 0
16321 222000 SH DEFINED 04 222000 0 0
---------- --------
16556 225200
ALEXION PHARMACEUTICALS INC COM 015351109 4512 39442 SH DEFINED 02 27481 333 11628
76754 670923 SH DEFINED 04 633246 0 37677
---------- --------
81266 710365
ALLEGHANY CORP DEL COM 017175100 372 1078 SH DEFINED 02 1078 0 0
20463 59324 SH DEFINED 04 59324 0 0
---------- --------
20835 60402
ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 1321 1149000 PRN DEFINED 02 1149000 0 0
10879 9465000 SH DEFINED 04 9457000 0 8000
---------- --------
12200 10614000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 929 29126 SH DEFINED 02 28941 185 0
15513 486315 SH DEFINED 04 486315 0 0
---------- --------
16442 515441
RUN DATE: 11/08/12 FORM 13F
PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC COM 018490102 5109 55791 SH DEFINED 02 42071 531 13189
66259 723509 SH DEFINED 04 683038 0 40471
---------- --------
71368 779300
ALLETE INC COM NEW 018522300 1380 33066 SH DEFINED 02 33066 0 0
15148 362925 SH DEFINED 04 362925 0 0
---------- --------
16528 395991
ALLIANCE FINANCIAL CORP NY COM 019205103 334 8316 SH DEFINED 02 8316 0 0
---------- --------
334 8316
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 372 43050 SH DEFINED 02 18050 25000 0
---------- --------
372 43050
ALLIANT ENERGY CORP COM 018802108 1413 32569 SH DEFINED 02 32569 0 0
17126 394700 SH DEFINED 04 394700 0 0
---------- --------
18539 427269
ALLIED NEVADA GOLD CORP COM 019344100 552 14140 SH DEFINED 02 6490 7650 0
117 3000 SH DEFINED 04 3000 0 0
---------- --------
669 17140
ALLSTATE CORP COM 020002101 6263 158118 SH DEFINED 02 146392 6196 5530
92 2331 SH DEFINED 04 2331 0 0
---------- --------
6355 160449
ALPS ETF TR ALERIAN M 00162Q866 565 34126 SH DEFINED 02 7620 26506 0
---------- --------
565 34126
ALTERA CORP COM 021441100 20434 601003 SH DEFINED 02 576387 15698 8918
59419 1747840 SH DEFINED 04 1743021 0 4819
---------- --------
79853 2348843
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1595 66635 SH DEFINED 02 65800 0 835
18589 776475 SH DEFINED 04 776475 0 0
---------- --------
20184 843110
RUN DATE: 11/08/12 FORM 13F
PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 16705 500291 SH DEFINED 02 440209 17182 42900
326 9771 SH DEFINED 04 9771 0 0
---------- --------
17031 510062
ALZA CORP SDCV 02261WAB5 833 844000 PRN DEFINED 02 844000 0 0
21345 21615000 SH DEFINED 04 21615000 0 0
---------- --------
22178 22459000
AMAZON COM INC COM 023135106 60 235 SH DEFINED 01 235 0 0
87152 342685 SH DEFINED 02 313992 9816 18877
75291 296048 SH DEFINED 04 279581 0 16467
---------- --------
162503 638968
AMEREN CORP COM 023608102 1662 50885 SH DEFINED 02 49066 1519 300
38 1167 SH DEFINED 04 1167 0 0
---------- --------
1700 52052
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 1106 43508 SH DEFINED 02 12156 4800 26552
---------- --------
1106 43508
AMERICAN CAP LTD COM 02503Y103 156 13749 SH DEFINED 02 11999 1750 0
---------- --------
156 13749
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1695 48978 SH DEFINED 02 46778 0 2200
---------- --------
1695 48978
AMERICAN ELEC PWR INC COM 025537101 5621 127923 SH DEFINED 02 117041 8862 2020
102 2331 SH DEFINED 04 2331 0 0
---------- --------
5723 130254
AMERICAN EXPRESS CO COM 025816109 16179 284535 SH DEFINED 02 261944 13751 8840
270 4741 SH DEFINED 04 4741 0 0
---------- --------
16449 289276
RUN DATE: 11/08/12 FORM 13F
PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN FINL GROUP INC OHIO COM 025932104 1145 30200 SH DEFINED 02 30200 0 0
11460 302375 SH DEFINED 04 302375 0 0
---------- --------
12605 332575
AMERICAN INTL GROUP INC COM NEW 026874784 771 23503 SH DEFINED 02 21446 2057 0
184 5606 SH DEFINED 04 5606 0 0
---------- --------
955 29109
AMERICAN SCIENCE & ENGR INC COM 029429107 757 11540 SH DEFINED 02 11540 0 0
8216 125225 SH DEFINED 04 125225 0 0
---------- --------
8973 136765
AMERICAN STS WTR CO COM 029899101 344 7753 SH DEFINED 02 52 0 7701
---------- --------
344 7753
AMERICAN TOWER CORP NEW COM 03027X100 884 12388 SH DEFINED 02 11630 758 0
136 1899 SH DEFINED 04 1899 0 0
---------- --------
1020 14287
AMERICAN WTR WKS CO INC NEW COM 030420103 39 1050 SH DEFINED 01 1050 0 0
36579 987014 SH DEFINED 02 961295 18149 7570
7190 194000 SH DEFINED 04 194000 0 0
---------- --------
43808 1182064
AMERIGAS PARTNERS L P UNIT L P 030975106 970 22228 SH DEFINED 02 19186 3042 0
---------- --------
970 22228
AMERIPRISE FINL INC COM 03076C106 1982 34962 SH DEFINED 02 28701 4590 1671
57 1013 SH DEFINED 04 1013 0 0
---------- --------
2039 35975
AMERISOURCEBERGEN CORP COM 03073E105 1426 36846 SH DEFINED 02 33595 435 2816
5006 129310 SH DEFINED 04 129310 0 0
---------- --------
6432 166156
RUN DATE: 11/08/12 FORM 13F
PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMETEK INC NEW COM 031100100 1401 39515 SH DEFINED 02 39049 0 466
9804 276550 SH DEFINED 04 276550 0 0
---------- --------
11205 316065
AMGEN INC NOTE 0.3 031162AQ3 3460 3110000 PRN DEFINED 02 3110000 0 0
34432 30950000 SH DEFINED 04 30928000 0 22000
---------- --------
37892 34060000
AMGEN INC COM 031162100 1 15 SH DEFINED 01 15 0 0
18091 214628 SH DEFINED 02 207085 5233 2310
0 5 SH DEFINED 03 5 0 0
475 5639 SH DEFINED 04 5639 0 0
---------- --------
18567 220287
AMPHENOL CORP NEW CL A 032095101 678 11516 SH DEFINED 02 7570 278 3668
18852 320174 SH DEFINED 04 320174 0 0
---------- --------
19530 331690
AMYRIS INC COM 03236M101 89 25956 SH DEFINED 02 0 0 25956
---------- --------
89 25956
ANADARKO PETE CORP COM 032511107 46535 665548 SH DEFINED 02 643228 18814 3506
97214 1390363 SH DEFINED 04 1383937 0 6426
---------- --------
143749 2055911
ANALOG DEVICES INC COM 032654105 916 23391 SH DEFINED 02 20875 0 2516
19215 490483 SH DEFINED 04 490483 0 0
---------- --------
20131 513874
ANGIES LIST INC COM 034754101 239 22580 SH DEFINED 02 0 0 22580
---------- --------
239 22580
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 28922 336654 SH DEFINED 02 328697 690 7267
82287 957828 SH DEFINED 04 952739 0 5089
---------- --------
111209 1294482
RUN DATE: 11/08/12 FORM 13F
PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANIXTER INTL INC COM 035290105 1790 31152 SH DEFINED 02 31152 0 0
20375 354600 SH DEFINED 04 354600 0 0
---------- --------
22165 385752
ANNALY CAP MGMT INC COM 035710409 1045 62060 SH DEFINED 02 56560 2500 3000
---------- --------
1045 62060
ANSYS INC COM 03662Q105 550 7491 SH DEFINED 02 4578 0 2913
---------- --------
550 7491
ANWORTH MORTGAGE ASSET CP COM 037347101 243 35700 SH DEFINED 02 10700 0 25000
---------- --------
243 35700
AON PLC SHS CL A G0408V102 1686 32242 SH DEFINED 02 22360 557 9325
81 1549 SH DEFINED 04 1549 0 0
---------- --------
1767 33791
APACHE CORP COM 037411105 4 50 SH DEFINED 01 50 0 0
30337 350836 SH DEFINED 02 327697 10652 12487
60564 700399 SH DEFINED 04 698084 0 2315
---------- --------
90905 1051285
APACHE CORP PFD CONV 037411808 2207 45235 SH DEFINED 02 45235 0 0
17253 354441 SH DEFINED 04 354216 0 225
---------- --------
19460 399676
APPLE INC COM 037833100 167 250 SH DEFINED 01 250 0 0
335161 502410 SH DEFINED 02 473948 13104 15358
1 1 SH DEFINED 03 1 0 0
362971 544046 SH DEFINED 04 530354 0 13692
---------- --------
698300 1046707
APPLIED MATLS INC COM 038222105 1326 118768 SH DEFINED 02 110781 7837 150
21881 1959749 SH DEFINED 04 1959749 0 0
---------- --------
23207 2078517
RUN DATE: 11/08/12 FORM 13F
PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AQUA AMERICA INC COM 03836W103 1228 49601 SH DEFINED 02 13501 36100 0
---------- --------
1228 49601
ARCH CAP GROUP LTD ORD G0450A105 2239 53775 SH DEFINED 02 53775 0 0
23802 571600 SH DEFINED 04 571600 0 0
---------- --------
26041 625375
ARCH COAL INC COM 039380100 119 18836 SH DEFINED 02 18636 200 0
---------- --------
119 18836
ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 2162 2161000 PRN DEFINED 02 2161000 0 0
21221 21208000 SH DEFINED 04 21199000 0 9000
---------- --------
23383 23369000
ARCHER DANIELS MIDLAND CO COM 039483102 5704 209849 SH DEFINED 02 179896 28462 1491
151 5566 SH DEFINED 04 5566 0 0
---------- --------
5855 215415
ARM HLDGS PLC SPONSORED 042068106 900 32167 SH DEFINED 02 622 0 31545
---------- --------
900 32167
ARRIS GROUP INC COM 04269Q100 1154 90238 SH DEFINED 02 87300 0 2938
12603 985400 SH DEFINED 04 985400 0 0
---------- --------
13757 1075638
ARROW ELECTRS INC COM 042735100 900 26710 SH DEFINED 02 26710 0 0
6617 196300 SH DEFINED 04 196300 0 0
---------- --------
7517 223010
ASML HOLDING N V NY REG SH N07059186 809 15066 SH DEFINED 02 6 0 15060
---------- --------
809 15066
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 288 9450 SH DEFINED 02 70 0 9380
---------- --------
288 9450
RUN DATE: 11/08/12 FORM 13F
PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASPEN INSURANCE HOLDINGS LTD PFD PRP I G05384113 1480 25634 SH DEFINED 02 25634 0 0
12704 219032 SH DEFINED 04 218909 0 123
---------- --------
14184 244666
ASTEC INDS INC COM 046224101 1473 46600 SH DEFINED 02 46600 0 0
16591 524875 SH DEFINED 04 524875 0 0
---------- --------
18064 571475
ASTRAZENECA PLC SPONSORED 046353108 2484 51910 SH DEFINED 02 25841 0 26069
---------- --------
2484 51910
AT^T INC COM 00206R102 40 1050 SH DEFINED 01 1050 0 0
117186 3108361 SH DEFINED 02 2953612 93924 60825
1045 27729 SH DEFINED 04 27729 0 0
---------- --------
118271 3137140
ATHENAHEALTH INC COM 04685W103 273 2975 SH DEFINED 02 375 0 2600
---------- --------
273 2975
ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 222 6500 SH DEFINED 02 3500 3000 0
---------- --------
222 6500
ATMOS ENERGY CORP COM 049560105 269 7510 SH DEFINED 02 3610 0 3900
---------- --------
269 7510
ATRICURE INC COM 04963C209 327 43929 SH DEFINED 02 0 0 43929
---------- --------
327 43929
ATWOOD OCEANICS INC COM 050095108 673 14807 SH DEFINED 02 13394 0 1413
---------- --------
673 14807
AURICO GOLD INC COM 05155C105 174 24941 SH DEFINED 02 7220 13200 4521
---------- --------
174 24941
RUN DATE: 11/08/12 FORM 13F
PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTHENTIDATE HLDG CORP COM NEW 052666203 15 11650 SH DEFINED 02 11650 0 0
---------- --------
15 11650
AUTODESK INC COM 052769106 12282 368283 SH DEFINED 02 366446 392 1445
41649 1248596 SH DEFINED 04 1242419 0 6177
---------- --------
53931 1616879
AUTOLIV INC COM 052800109 293 4730 SH DEFINED 02 3630 0 1100
16421 264991 SH DEFINED 04 264991 0 0
---------- --------
16714 269721
AUTOMATIC DATA PROCESSING IN COM 053015103 23254 396427 SH DEFINED 02 363450 24222 8755
137 2329 SH DEFINED 04 2329 0 0
---------- --------
23391 398756
AUTOZONE INC COM 053332102 1761 4765 SH DEFINED 02 4700 65 0
68 185 SH DEFINED 04 185 0 0
---------- --------
1829 4950
AVALONBAY CMNTYS INC COM 053484101 1071 7878 SH DEFINED 02 5211 2667 0
63 466 SH DEFINED 04 466 0 0
---------- --------
1134 8344
AVERY DENNISON CORP COM 053611109 582 18304 SH DEFINED 02 17429 375 500
21208 666487 SH DEFINED 04 666487 0 0
---------- --------
21790 684791
AVIS BUDGET GROUP COM 053774105 517 33629 SH DEFINED 02 46 0 33583
---------- --------
517 33629
AVNET INC COM 053807103 547 18792 SH DEFINED 02 18792 0 0
17652 606800 SH DEFINED 04 606800 0 0
---------- --------
18199 625592
RUN DATE: 11/08/12 FORM 13F
PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVON PRODS INC COM 054303102 1521 95349 SH DEFINED 02 87771 5743 1835
33 2077 SH DEFINED 04 2077 0 0
---------- --------
1554 97426
AXCELIS TECHNOLOGIES INC COM 054540109 139 132581 SH DEFINED 02 132581 0 0
---------- --------
139 132581
AXIS CAPITAL HOLDINGS INV SHS G0692U109 908 25989 SH DEFINED 02 24171 0 1818
---------- --------
908 25989
AZZ INC COM 002474104 792 20857 SH DEFINED 02 20400 0 457
8107 213450 SH DEFINED 04 213450 0 0
---------- --------
8899 234307
BAIDU INC SPON ADR 056752108 1640 14027 SH DEFINED 02 12090 150 1787
28902 247340 SH DEFINED 04 233606 0 13734
---------- --------
30542 261367
BAKER HUGHES INC COM 057224107 1328 29365 SH DEFINED 02 28346 909 110
96 2113 SH DEFINED 04 2113 0 0
---------- --------
1424 31478
BALCHEM CORP COM 057665200 329 8947 SH DEFINED 02 0 0 8947
---------- --------
329 8947
BALL CORP COM 058498106 921 21769 SH DEFINED 02 6958 0 14811
31 744 SH DEFINED 04 744 0 0
---------- --------
952 22513
RUN DATE: 11/08/12 FORM 13F
PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BRADESCO S A SP ADR PF 059460303 180 11188 SH DEFINED 02 711 0 10477
---------- --------
180 11188
BANCO SANTANDER SA ADR 05964H105 97 12949 SH DEFINED 02 12949 0 0
---------- --------
97 12949
BANK MONTREAL QUE COM 063671101 388 6570 SH DEFINED 02 2395 0 4175
---------- --------
388 6570
BANK NOVA SCOTIA HALIFAX COM 064149107 34 620 SH DEFINED 01 620 0 0
69079 1260104 SH DEFINED 02 1193469 40969 25666
2 33 SH DEFINED 04 33 0 0
---------- --------
69115 1260757
BANK OF AMERICA CORPORATION COM 060505104 3331 377215 SH DEFINED 02 346003 24677 6535
834 94451 SH DEFINED 04 94451 0 0
---------- --------
4165 471666
BANK OF AMERICA CORPORATION 7.25%CNV 060505682 1965 1804 SH DEFINED 02 1804 0 0
9505 8720 SH DEFINED 04 8720 0 0
---------- --------
11470 10524
BANK OF NEW YORK MELLON CORP COM 064058100 9 390 SH DEFINED 01 390 0 0
12440 549939 SH DEFINED 02 516648 22507 10784
128 5679 SH DEFINED 04 5679 0 0
---------- --------
12577 556008
BARCLAYS BANK PLC SP ADR 7. 06739H776 226 9012 SH DEFINED 02 9012 0 0
---------- --------
226 9012
BARCLAYS BK PLC DJUBS CMD 06738C778 481 10891 SH DEFINED 02 2008 6618 2265
---------- --------
481 10891
BARD C R INC COM 067383109 675 6450 SH DEFINED 02 5525 785 140
14784 141275 SH DEFINED 04 141275 0 0
---------- --------
15459 147725
RUN DATE: 11/08/12 FORM 13F
PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARNES GROUP INC COM 067806109 1436 57420 SH DEFINED 02 40450 0 16970
10410 416225 SH DEFINED 04 416225 0 0
---------- --------
11846 473645
BARRICK GOLD CORP COM 067901108 14 335 SH DEFINED 01 335 0 0
7080 169548 SH DEFINED 02 129535 23363 16650
81 1950 SH DEFINED 04 1950 0 0
---------- --------
7175 171833
BAXTER INTL INC COM 071813109 5699 94550 SH DEFINED 02 87450 6200 900
159 2630 SH DEFINED 04 2630 0 0
---------- --------
5858 97180
BB^T CORP COM 054937107 1046 31552 SH DEFINED 02 28609 2533 410
113 3413 SH DEFINED 04 3413 0 0
---------- --------
1159 34965
BEACON ROOFING SUPPLY INC COM 073685109 974 34196 SH DEFINED 02 33100 0 1096
9831 345125 SH DEFINED 04 345125 0 0
---------- --------
10805 379321
BEAM INC COM 073730103 4123 71656 SH DEFINED 02 70432 1224 0
44 761 SH DEFINED 04 761 0 0
---------- --------
4167 72417
BECTON DICKINSON & CO COM 075887109 5656 71998 SH DEFINED 02 69028 1820 1150
78 994 SH DEFINED 04 994 0 0
---------- --------
5734 72992
BED BATH & BEYOND INC COM 075896100 1073 17035 SH DEFINED 02 14645 639 1751
70 1116 SH DEFINED 04 1116 0 0
---------- --------
1143 18151
BEMIS INC COM 081437105 281 8923 SH DEFINED 02 8745 178 0
11257 357697 SH DEFINED 04 357697 0 0
---------- --------
11538 366620
RUN DATE: 11/08/12 FORM 13F
PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BENCHMARK ELECTRS INC COM 08160H101 1161 76000 SH DEFINED 02 76000 0 0
13381 876300 SH DEFINED 04 876300 0 0
---------- --------
14542 952300
BERKLEY W R CORP COM 084423102 1750 46682 SH DEFINED 02 37682 0 9000
25598 682800 SH DEFINED 04 682800 0 0
---------- --------
27348 729482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30161 341967 SH DEFINED 02 305431 16993 19543
944 10701 SH DEFINED 04 8876 0 1825
---------- --------
31105 352668
BERRY PETE CO CL A 085789105 1814 44647 SH DEFINED 02 44250 0 397
20345 500750 SH DEFINED 04 500750 0 0
---------- --------
22159 545397
BGC PARTNERS INC CL A 05541T101 135 27500 SH DEFINED 02 0 0 27500
---------- --------
135 27500
BHP BILLITON LTD SPONSORED 088606108 35159 512441 SH DEFINED 02 484144 16597 11700
---------- --------
35159 512441
BHP BILLITON PLC SPONSORED 05545E209 435 6972 SH DEFINED 02 412 0 6560
---------- --------
435 6972
BIOGEN IDEC INC COM 09062X103 4867 32621 SH DEFINED 02 29468 408 2745
55861 374356 SH DEFINED 04 351612 0 22744
---------- --------
60728 406977
BLACK DIAMOND INC COM 09202G101 293 33433 SH DEFINED 02 0 0 33433
---------- --------
293 33433
BLACKROCK INC COM 09247X101 635 3560 SH DEFINED 02 2864 221 475
111 622 SH DEFINED 04 622 0 0
---------- --------
746 4182
RUN DATE: 11/08/12 FORM 13F
PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 196 12000 SH DEFINED 02 12000 0 0
---------- --------
196 12000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 223 11487 SH DEFINED 02 11487 0 0
---------- --------
223 11487
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1428 87500 SH DEFINED 02 87500 0 0
---------- --------
1428 87500
BLOCK H & R INC COM 093671105 341 19680 SH DEFINED 02 19212 468 0
23 1303 SH DEFINED 04 1303 0 0
---------- --------
364 20983
BMC SOFTWARE INC COM 055921100 968 23335 SH DEFINED 02 23082 253 0
18131 437005 SH DEFINED 04 437005 0 0
---------- --------
19099 460340
BOB EVANS FARMS INC COM 096761101 483 12355 SH DEFINED 02 12355 0 0
---------- --------
483 12355
BODY CENT CORP COM 09689U102 192 18336 SH DEFINED 02 0 0 18336
---------- --------
192 18336
BOEING CO COM 097023105 39148 562509 SH DEFINED 02 537909 9315 15285
82349 1183124 SH DEFINED 04 1177886 0 5238
---------- --------
121497 1745633
BORGWARNER INC COM 099724106 1214 17566 SH DEFINED 02 14549 198 2819
5912 85550 SH DEFINED 04 85550 0 0
---------- --------
7126 103116
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.7 10112RAG9 5060 4419000 SH DEFINED 04 4411000 0 8000
---------- --------
5060 4419000
RUN DATE: 11/08/12 FORM 13F
PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON PROPERTIES INC COM 101121101 681 6157 SH DEFINED 02 4697 1460 0
80 724 SH DEFINED 04 724 0 0
---------- --------
761 6881
BOSTON SCIENTIFIC CORP COM 101137107 207 36079 SH DEFINED 02 33628 2451 0
39 6821 SH DEFINED 04 6821 0 0
---------- --------
246 42900
BP PLC SPONSORED 055622104 15116 356839 SH DEFINED 02 301392 36155 19292
---------- --------
15116 356839
BP PRUDHOE BAY RTY TR UNIT BEN 055630107 392 4172 SH DEFINED 02 3572 600 0
---------- --------
392 4172
BRADY CORP CL A 104674106 1003 34271 SH DEFINED 02 33600 0 671
11016 376225 SH DEFINED 04 376225 0 0
---------- --------
12019 410496
BRANDYWINE RLTY TR SH BEN IN 105368203 123 10111 SH DEFINED 02 4500 0 5611
---------- --------
123 10111
BRISTOL MYERS SQUIBB CO COM 110122108 38508 1140973 SH DEFINED 02 1074153 34482 32338
272 8071 SH DEFINED 04 8071 0 0
---------- --------
38780 1149044
BRITISH AMERN TOB PLC SPONSORED 110448107 716 6977 SH DEFINED 02 1612 0 5365
---------- --------
716 6977
BROADCOM CORP CL A 111320107 951 27498 SH DEFINED 02 23555 1358 2585
320 9252 SH DEFINED 04 2797 0 6455
---------- --------
1271 36750
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 9448 SH DEFINED 02 9448 0 0
11901 510100 SH DEFINED 04 510100 0 0
---------- --------
12121 519548
RUN DATE: 11/08/12 FORM 13F
PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROOKDALE SR LIVING INC COM 112463104 502 21606 SH DEFINED 02 0 0 21606
---------- --------
502 21606
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 262 7592 SH DEFINED 02 524 0 7068
16 463 SH DEFINED 04 463 0 0
---------- --------
278 8055
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 336 9456 SH DEFINED 02 9456 0 0
---------- --------
336 9456
BROWN & BROWN INC COM 115236101 2323 89125 SH DEFINED 02 89125 0 0
42761 1640225 SH DEFINED 04 1640225 0 0
---------- --------
45084 1729350
BROWN FORMAN CORP CL B 115637209 183 2810 SH DEFINED 02 2548 262 0
48 728 SH DEFINED 04 728 0 0
---------- --------
231 3538
BRUNSWICK CORP COM 117043109 1467 64842 SH DEFINED 02 58905 5937 0
15007 663125 SH DEFINED 04 663125 0 0
---------- --------
16474 727967
BUCKEYE PARTNERS L P UNIT LTD 118230101 705 14687 SH DEFINED 02 10592 1980 2115
---------- --------
705 14687
BUCKLE INC COM 118440106 325 7154 SH DEFINED 02 4907 0 2247
---------- --------
325 7154
BUNGE LIMITED COM G16962105 259 3866 SH DEFINED 02 50 0 3816
---------- --------
259 3866
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 322 5504 SH DEFINED 02 3025 279 2200
47 805 SH DEFINED 04 805 0 0
---------- --------
369 6309
RUN DATE: 11/08/12 FORM 13F
PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
C^J ENERGY SVCS INC COM 12467B304 1264 63500 SH DEFINED 02 63500 0 0
13104 658475 SH DEFINED 04 658475 0 0
---------- --------
14368 721975
CA INC COM 12673P105 164 6353 SH DEFINED 02 5762 591 0
42 1646 SH DEFINED 04 1646 0 0
---------- --------
206 7999
CABOT OIL & GAS CORP COM 127097103 191 4262 SH DEFINED 02 3899 363 0
45 1009 SH DEFINED 04 1009 0 0
---------- --------
236 5271
CACI INTL INC CL A 127190304 870 16807 SH DEFINED 02 14455 0 2352
8365 161525 SH DEFINED 04 161525 0 0
---------- --------
9235 178332
CAFEPRESS INC COM 12769A103 233 25605 SH DEFINED 02 0 0 25605
---------- --------
233 25605
CALLIDUS SOFTWARE INC COM 13123E500 57 11500 SH DEFINED 02 0 0 11500
---------- --------
57 11500
CAMDEN NATL CORP COM 133034108 226 6100 SH DEFINED 02 6100 0 0
---------- --------
226 6100
CAMERON INTERNATIONAL CORP COM 13342B105 4057 72356 SH DEFINED 02 61620 3325 7411
65686 1171500 SH DEFINED 04 1111844 0 59656
---------- --------
69743 1243856
CAMPBELL SOUP CO COM 134429109 961 27587 SH DEFINED 02 18526 8511 550
30 866 SH DEFINED 04 866 0 0
---------- --------
991 28453
CANADIAN NAT RES LTD COM 136385101 1911 62072 SH DEFINED 02 46242 13580 2250
5 159 SH DEFINED 04 159 0 0
---------- --------
1916 62231
RUN DATE: 11/08/12 FORM 13F
PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO COM 136375102 1352 15325 SH DEFINED 02 4122 0 11203
---------- --------
1352 15325
CAPITAL ONE FINL CORP COM 14040H105 1454 25510 SH DEFINED 02 24506 1004 0
159 2793 SH DEFINED 04 2793 0 0
---------- --------
1613 28303
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 133 16267 SH DEFINED 02 16267 0 0
---------- --------
133 16267
CAPITOL FED FINL INC COM 14057J101 220 18400 SH DEFINED 02 18400 0 0
13073 1093100 SH DEFINED 04 1093100 0 0
---------- --------
13293 1111500
CAPSTONE TURBINE CORP COM 14067D102 12 12000 SH DEFINED 02 12000 0 0
---------- --------
12 12000
CARDICA INC COM 14141R101 177 123231 SH DEFINED 02 0 0 123231
---------- --------
177 123231
CARDINAL HEALTH INC COM 14149Y108 1373 35220 SH DEFINED 02 32556 2414 250
64 1639 SH DEFINED 04 1639 0 0
---------- --------
1437 36859
CARDIOVASCULAR SYS INC DEL COM 141619106 284 24561 SH DEFINED 02 0 0 24561
---------- --------
284 24561
CAREFUSION CORP COM 14170T101 450 15845 SH DEFINED 02 15387 383 75
18665 657467 SH DEFINED 04 657467 0 0
---------- --------
19115 673312
RUN DATE: 11/08/12 FORM 13F
PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARLISLE COS INC COM 142339100 1832 35292 SH DEFINED 02 33850 0 1442
19869 382684 SH DEFINED 04 382684 0 0
---------- --------
21701 417976
CARMAX INC COM 143130102 17872 631532 SH DEFINED 02 628997 394 2141
58880 2080562 SH DEFINED 04 2070712 0 9850
---------- --------
76752 2712094
CARNIVAL CORP PAIRED CT 143658300 382 10479 SH DEFINED 02 9527 772 180
78 2150 SH DEFINED 04 2150 0 0
---------- --------
460 12629
CARPENTER TECHNOLOGY CORP COM 144285103 348 6650 SH DEFINED 02 6650 0 0
2522 48200 SH DEFINED 04 48200 0 0
---------- --------
2870 54850
CASEYS GEN STORES INC COM 147528103 1170 20473 SH DEFINED 02 12620 0 7853
7944 139025 SH DEFINED 04 139025 0 0
---------- --------
9114 159498
CATERPILLAR INC DEL COM 149123101 29880 347283 SH DEFINED 02 324170 17074 6039
42624 495402 SH DEFINED 04 467965 0 27437
---------- --------
72504 842685
CATO CORP NEW CL A 149205106 667 22450 SH DEFINED 02 22450 0 0
7081 238345 SH DEFINED 04 238345 0 0
---------- --------
7748 260795
CAVIUM INC COM 14964U108 373 11200 SH DEFINED 02 11200 0 0
1985 59600 SH DEFINED 04 59600 0 0
---------- --------
2358 70800
CBOE HLDGS INC COM 12503M108 263 8943 SH DEFINED 02 8943 0 0
11 381 SH DEFINED 04 381 0 0
---------- --------
274 9324
RUN DATE: 11/08/12 FORM 13F
PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP NEW CL B 124857202 26788 737345 SH DEFINED 02 733032 1578 2735
86944 2393181 SH DEFINED 04 2380628 0 12553
---------- --------
113732 3130526
CEDAR FAIR L P DEPOSITRY 150185106 4097 122406 SH DEFINED 02 45955 1409 75042
---------- --------
4097 122406
CELADON GROUP INC COM 150838100 906 56381 SH DEFINED 02 56381 0 0
10224 636209 SH DEFINED 04 636209 0 0
---------- --------
11130 692590
CELGENE CORP COM 151020104 66 865 SH DEFINED 01 865 0 0
38656 505971 SH DEFINED 02 475243 12177 18551
158 2074 SH DEFINED 04 2074 0 0
---------- --------
38880 508910
CEMPRA INC COM 15130J109 131 17577 SH DEFINED 02 0 0 17577
---------- --------
131 17577
CENOVUS ENERGY INC COM 15135U109 10576 303472 SH DEFINED 02 292327 5240 5905
---------- --------
10576 303472
CENTERPOINT ENERGY INC COM 15189T107 358 16817 SH DEFINED 02 16079 738 0
44 2054 SH DEFINED 04 2054 0 0
---------- --------
402 18871
CENTRAL FD CDA LTD CL A 153501101 3031 127300 SH DEFINED 02 19600 107700 0
---------- --------
3031 127300
CENTURYLINK INC COM 156700106 2513 62193 SH DEFINED 02 57386 1836 2971
121 2993 SH DEFINED 04 2993 0 0
---------- --------
2634 65186
CERNER CORP COM 156782104 3524 45541 SH DEFINED 02 35655 251 9635
43170 557761 SH DEFINED 04 534565 0 23196
---------- --------
46694 603302
RUN DATE: 11/08/12 FORM 13F
PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CF INDS HLDGS INC COM 125269100 445 2001 SH DEFINED 02 1893 108 0
144 649 SH DEFINED 04 649 0 0
---------- --------
589 2650
CH ENERGY GROUP INC COM 12541M102 212 3250 SH DEFINED 02 250 3000 0
---------- --------
212 3250
CHARLES RIV LABS INTL INC COM 159864107 1847 46630 SH DEFINED 02 45400 0 1230
20164 509200 SH DEFINED 04 509200 0 0
---------- --------
22011 555830
CHART INDS INC COM PAR $ 16115Q308 330 4468 SH DEFINED 02 4468 0 0
---------- --------
330 4468
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 5605 SH DEFINED 02 2105 0 3500
---------- --------
270 5605
CHEESECAKE FACTORY INC COM 163072101 1748 48900 SH DEFINED 02 48900 0 0
19401 542675 SH DEFINED 04 542675 0 0
---------- --------
21149 591575
CHEMTURA CORP COM NEW 163893209 449 26047 SH DEFINED 02 0 0 26047
---------- --------
449 26047
CHESAPEAKE ENERGY CORP COM 165167107 2342 124126 SH DEFINED 02 99510 13021 11595
377 19995 SH DEFINED 04 19995 0 0
---------- --------
2719 144121
CHEVRON CORP NEW COM 166764100 97 830 SH DEFINED 01 830 0 0
161154 1382584 SH DEFINED 02 1260252 69406 52926
1439 12348 SH DEFINED 04 12348 0 0
---------- --------
162690 1395762
CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 316 8308 SH DEFINED 02 929 800 6579
---------- --------
316 8308
RUN DATE: 11/08/12 FORM 13F
PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIMERA INVT CORP COM 16934Q109 236 87203 SH DEFINED 02 87203 0 0
---------- --------
236 87203
CHIPOTLE MEXICAN GRILL INC COM 169656105 2395 7542 SH DEFINED 02 6564 55 923
40976 129042 SH DEFINED 04 121968 0 7074
---------- --------
43371 136584
CHUBB CORP COM 171232101 10976 143890 SH DEFINED 02 139585 2059 2246
22488 294808 SH DEFINED 04 294808 0 0
---------- --------
33464 438698
CHURCH & DWIGHT INC COM 171340102 2128 39411 SH DEFINED 02 36455 0 2956
4166 77163 SH DEFINED 04 77163 0 0
---------- --------
6294 116574
CIGNA CORPORATION COM 125509109 9167 194346 SH DEFINED 02 190263 2298 1785
65 1386 SH DEFINED 04 1386 0 0
---------- --------
9232 195732
CIMAREX ENERGY CO COM 171798101 1667 28478 SH DEFINED 02 16456 11030 992
18402 314300 SH DEFINED 04 314300 0 0
---------- --------
20069 342778
CINCINNATI FINL CORP COM 172062101 31 815 SH DEFINED 01 815 0 0
33151 875393 SH DEFINED 02 849678 20926 4789
27 703 SH DEFINED 04 703 0 0
---------- --------
33209 876911
CINEDIGM DIGITAL CINEMA CORP COM 172407108 57 42239 SH DEFINED 02 42239 0 0
---------- --------
57 42239
CINTAS CORP COM 172908105 421 10172 SH DEFINED 02 9986 186 0
16942 408917 SH DEFINED 04 408917 0 0
---------- --------
17363 419089
RUN DATE: 11/08/12 FORM 13F
PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 65257 3417451 SH DEFINED 02 3132768 193326 91357
1 45 SH DEFINED 03 45 0 0
1689 88428 SH DEFINED 04 88428 0 0
---------- --------
66947 3505924
CIT GROUP INC COM NEW 125581801 26804 680483 SH DEFINED 02 680483 0 0
---------- --------
26804 680483
CITIGROUP INC COM NEW 172967424 2542 77694 SH DEFINED 02 68347 5254 4093
461 14095 SH DEFINED 04 14095 0 0
---------- --------
3003 91789
CITRIX SYS INC COM 177376100 4358 56951 SH DEFINED 02 49658 323 6970
69723 910831 SH DEFINED 04 865064 0 45767
---------- --------
74081 967782
CITY NATL CORP COM 178566105 155 3010 SH DEFINED 02 2700 0 310
9766 189600 SH DEFINED 04 189600 0 0
---------- --------
9921 192610
CLEAN ENERGY FUELS CORP COM 184499101 219 16600 SH DEFINED 02 16600 0 0
---------- --------
219 16600
CLIFFS NATURAL RESOURCES INC COM 18683K101 920 23520 SH DEFINED 02 22099 1171 250
27 685 SH DEFINED 04 685 0 0
---------- --------
947 24205
CLOROX CO DEL COM 189054109 3970 55095 SH DEFINED 02 52687 2008 400
45 623 SH DEFINED 04 623 0 0
---------- --------
4015 55718
CLOUD PEAK ENERGY INC COM 18911Q102 1357 74950 SH DEFINED 02 74950 0 0
14296 789825 SH DEFINED 04 789825 0 0
---------- --------
15653 864775
RUN DATE: 11/08/12 FORM 13F
PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CME GROUP INC COM 12572Q105 11248 196339 SH DEFINED 02 193811 528 2000
33210 579650 SH DEFINED 04 579650 0 0
---------- --------
44458 775989
CMS ENERGY CORP COM 125896100 36 1540 SH DEFINED 01 1540 0 0
10402 441686 SH DEFINED 02 431022 5603 5061
30 1274 SH DEFINED 04 1274 0 0
---------- --------
10468 444500
CNH GLOBAL N V SHS NEW N20935206 256 6597 SH DEFINED 02 1732 0 4865
---------- --------
256 6597
CNO FINL GROUP INC COM 12621E103 446 46237 SH DEFINED 02 0 0 46237
---------- --------
446 46237
COACH INC COM 189754104 1789 31943 SH DEFINED 02 14717 1368 15858
137 2452 SH DEFINED 04 2452 0 0
---------- --------
1926 34395
COCA COLA CO COM 191216100 71 1880 SH DEFINED 01 1880 0 0
101661 2680212 SH DEFINED 02 2535054 110910 34248
708 18666 SH DEFINED 04 18666 0 0
---------- --------
102440 2700758
COCA COLA ENTERPRISES INC NE COM 19122T109 835 26689 SH DEFINED 02 25446 1093 150
42 1330 SH DEFINED 04 1330 0 0
---------- --------
877 28019
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33291 476338 SH DEFINED 02 448361 816 27161
153721 2199067 SH DEFINED 04 2142229 0 56838
---------- --------
187012 2675405
COINSTAR INC COM 19259P300 203 4502 SH DEFINED 02 4502 0 0
---------- --------
203 4502
RUN DATE: 11/08/12 FORM 13F
PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 63946 596400 SH DEFINED 02 561854 23311 11235
230 2143 SH DEFINED 04 2143 0 0
---------- --------
64176 598543
COLUMBIA BKG SYS INC COM 197236102 707 38154 SH DEFINED 02 38154 0 0
4480 241625 SH DEFINED 04 241625 0 0
---------- --------
5187 279779
COMCAST CORP NEW CL A 20030N101 50830 1422007 SH DEFINED 02 1401475 8489 12043
121746 3405150 SH DEFINED 04 3388856 0 16294
---------- --------
172576 4827157
COMCAST CORP NEW CL A SPL 20030N200 1526 43832 SH DEFINED 02 24697 725 18410
---------- --------
1526 43832
COMERICA INC COM 200340107 733 23600 SH DEFINED 02 21161 334 2105
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---------- --------
840 27055
COMMERCIAL VEH GROUP INC COM 202608105 405 55100 SH DEFINED 02 55100 0 0
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---------- --------
4974 676750
COMPANHIA DE BEBIDAS DAS AME SPON ADR 20441W203 264 6896 SH DEFINED 02 250 0 6646
---------- --------
264 6896
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 367 4522 SH DEFINED 02 0 0 4522
---------- --------
367 4522
COMPASS MINERALS INTL INC COM 20451N101 631 8466 SH DEFINED 02 8466 0 0
14157 189800 SH DEFINED 04 189800 0 0
---------- --------
14788 198266
COMPUTER PROGRAMS & SYS INC COM 205306103 408 7343 SH DEFINED 02 59 0 7284
---------- --------
408 7343
RUN DATE: 11/08/12 FORM 13F
PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COM 205363104 963 29908 SH DEFINED 02 29225 300 383
24 747 SH DEFINED 04 747 0 0
---------- --------
987 30655
COMSTOCK RES INC COM NEW 205768203 373 20271 SH DEFINED 02 0 0 20271
---------- --------
373 20271
CON-WAY INC COM 205944101 208 7600 SH DEFINED 02 7600 0 0
15043 549600 SH DEFINED 04 549600 0 0
---------- --------
15251 557200
CONAGRA FOODS INC COM 205887102 851 30844 SH DEFINED 02 21592 7701 1551
120 4344 SH DEFINED 04 4344 0 0
---------- --------
971 35188
CONCHO RES INC COM 20605P101 1022 10788 SH DEFINED 02 10788 0 0
5884 62100 SH DEFINED 04 62100 0 0
---------- --------
6906 72888
CONCUR TECHNOLOGIES INC COM 206708109 678 9198 SH DEFINED 02 680 0 8518
---------- --------
678 9198
CONMED CORP COM 207410101 1399 49100 SH DEFINED 02 49100 0 0
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---------- --------
16902 593075
CONOCOPHILLIPS COM 20825C104 59 1035 SH DEFINED 01 1035 0 0
75891 1327222 SH DEFINED 02 1229274 48296 49652
336 5872 SH DEFINED 04 5872 0 0
---------- --------
76286 1334129
CONSOL ENERGY INC COM 20854P109 915 30463 SH DEFINED 02 27870 1793 800
33 1094 SH DEFINED 04 1094 0 0
---------- --------
948 31557
RUN DATE: 11/08/12 FORM 13F
PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC COM 209115104 2600 43414 SH DEFINED 02 36058 7356 0
84 1408 SH DEFINED 04 1408 0 0
---------- --------
2684 44822
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 432 8800 SH DEFINED 02 8800 0 0
4731 96275 SH DEFINED 04 96275 0 0
---------- --------
5163 105075
CONTINENTAL RESOURCES INC COM 212015101 323 4200 SH DEFINED 02 2000 0 2200
2 21 SH DEFINED 04 21 0 0
---------- --------
325 4221
COOPER COS INC COM NEW 216648402 1314 13914 SH DEFINED 02 13914 0 0
8317 88050 SH DEFINED 04 88050 0 0
---------- --------
9631 101964
COOPER INDUSTRIES PLC SHS G24140108 838 11161 SH DEFINED 02 10235 776 150
58 769 SH DEFINED 04 769 0 0
---------- --------
896 11930
COPART INC COM 217204106 450 16217 SH DEFINED 02 4680 600 10937
---------- --------
450 16217
CORNING INC COM 219350105 1311 99676 SH DEFINED 02 83193 15883 600
1 75 SH DEFINED 03 75 0 0
94 7157 SH DEFINED 04 7157 0 0
---------- --------
1406 106908
COSTAR GROUP INC COM 22160N109 254 3116 SH DEFINED 02 0 0 3116
---------- --------
254 3116
COSTCO COMPANIES INC 22160QAC6 68 30000 SH DEFINED 04 30000 0 0
---------- --------
68 30000
RUN DATE: 11/08/12 FORM 13F
PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COSTCO WHSL CORP NEW COM 22160K105 39 385 SH DEFINED 01 385 0 0
60524 604273 SH DEFINED 02 580044 17281 6948
104707 1045521 SH DEFINED 04 1041062 0 4459
---------- --------
165270 1650179
COVANCE INC COM 222816100 3131 67050 SH DEFINED 02 65175 1615 260
18345 392900 SH DEFINED 04 392900 0 0
---------- --------
21476 459950
COVIDIEN PLC SHS G2554F113 2346 39486 SH DEFINED 02 22136 11404 5946
260 4383 SH DEFINED 04 4383 0 0
---------- --------
2606 43869
CROWN CASTLE INTL CORP COM 228227104 593 9254 SH DEFINED 02 8748 506 0
90 1409 SH DEFINED 04 1409 0 0
---------- --------
683 10663
CROWN HOLDINGS INC COM 228368106 770 20956 SH DEFINED 02 20956 0 0
74 2017 SH DEFINED 03 2017 0 0
5525 150350 SH DEFINED 04 150350 0 0
---------- --------
6369 173323
CSX CORP COM 126408103 8 400 SH DEFINED 01 400 0 0
10416 501976 SH DEFINED 02 469704 16696 15576
110 5283 SH DEFINED 04 5283 0 0
---------- --------
10534 507659
CULLEN FROST BANKERS INC COM 229899109 276 4800 SH DEFINED 02 4800 0 0
19712 343234 SH DEFINED 04 343234 0 0
---------- --------
19988 348034
CUMMINS INC COM 231021106 26876 291463 SH DEFINED 02 278636 4401 8426
40004 433837 SH DEFINED 04 431540 0 2297
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66880 725300
RUN DATE: 11/08/12 FORM 13F
PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVS CAREMARK CORPORATION COM 126650100 20391 421128 SH DEFINED 02 399831 18220 3077
444 9173 SH DEFINED 04 9173 0 0
---------- --------
20835 430301
CYMER INC COM 232572107 287 5612 SH DEFINED 02 5612 0 0
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287 5612
CYS INVTS INC COM 12673A108 350 24806 SH DEFINED 02 24806 0 0
---------- --------
350 24806
DANAHER CORP DEL NOTE 235851AF9 2544 1587000 PRN DEFINED 02 1587000 0 0
28026 17482000 SH DEFINED 04 17468000 0 14000
---------- --------
30570 19069000
DANAHER CORP DEL COM 235851102 32181 583519 SH DEFINED 02 576307 600 6612
95088 1724173 SH DEFINED 04 1716369 0 7804
---------- --------
127269 2307692
DARDEN RESTAURANTS INC COM 237194105 885 15877 SH DEFINED 02 13431 1746 700
18934 339616 SH DEFINED 04 339616 0 0
---------- --------
19819 355493
DARLING INTL INC COM 237266101 637 34831 SH DEFINED 02 111 0 34720
---------- --------
637 34831
DAVITA INC COM 23918K108 694 6701 SH DEFINED 02 5928 147 626
42 410 SH DEFINED 04 410 0 0
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736 7111
DCT INDUSTRIAL TRUST INC COM 233153105 655 101376 SH DEFINED 02 99376 2000 0
---------- --------
655 101376
DEALERTRACK HLDGS INC COM 242309102 359 12905 SH DEFINED 02 0 0 12905
---------- --------
359 12905
RUN DATE: 11/08/12 FORM 13F
PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 4 50 SH DEFINED 01 50 0 0
23961 290545 SH DEFINED 02 267852 9116 13577
170 2058 SH DEFINED 04 2058 0 0
---------- --------
24135 292653
DELL INC COM 24702R101 535 54285 SH DEFINED 02 51036 732 2517
69 7004 SH DEFINED 04 7004 0 0
---------- --------
604 61289
DENBURY RES INC COM NEW 247916208 143 8856 SH DEFINED 02 8180 676 0
30 1880 SH DEFINED 04 1880 0 0
---------- --------
173 10736
DENTSPLY INTL INC NEW COM 249030107 1297 34018 SH DEFINED 02 33573 245 200
22620 593081 SH DEFINED 04 593081 0 0
---------- --------
23917 627099
DEVON ENERGY CORP NEW COM 25179M103 5783 95580 SH DEFINED 02 82395 12985 200
14347 237134 SH DEFINED 04 237134 0 0
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20130 332714
DFC GLOBAL CORP COM 23324T107 601 35045 SH DEFINED 02 0 0 35045
---------- --------
601 35045
DIAGEO P L C SPON ADR 25243Q205 14 120 SH DEFINED 01 120 0 0
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---------- --------
4246 37663
DIAMOND OFFSHORE DRILLING IN COM 25271C102 729 11080 SH DEFINED 02 10615 390 75
22 334 SH DEFINED 04 334 0 0
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751 11414
DICKS SPORTING GOODS INC COM 253393102 744 14350 SH DEFINED 02 14350 0 0
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---------- --------
6422 123850
RUN DATE: 11/08/12 FORM 13F
PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIEBOLD INC COM 253651103 4048 120088 SH DEFINED 02 117688 2400 0
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---------- --------
24314 721263
DIGITAL RLTY TR INC COM 253868103 22 320 SH DEFINED 01 320 0 0
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46037 659087
DIRECTV COM 25490A309 28 530 SH DEFINED 01 530 0 0
54096 1031583 SH DEFINED 02 983959 19028 28596
65962 1257689 SH DEFINED 04 1252998 0 4691
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DISCOVER FINL SVCS COM 254709108 959 24150 SH DEFINED 02 19808 1189 3153
186 4682 SH DEFINED 04 4682 0 0
---------- --------
1145 28832
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1323 22196 SH DEFINED 02 21769 427 0
6442 108088 SH DEFINED 04 108088 0 0
---------- --------
7765 130284
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 427 7621 SH DEFINED 02 7621 0 0
---------- --------
427 7621
DISH NETWORK CORP CL A 25470M109 358 11700 SH DEFINED 02 11700 0 0
7 221 SH DEFINED 04 221 0 0
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DISNEY WALT CO COM DISNE 254687106 79 1505 SH DEFINED 01 1505 0 0
129348 2474142 SH DEFINED 02 2344231 69662 60249
62631 1197987 SH DEFINED 04 1191564 0 6423
---------- --------
192058 3673634
DNP SELECT INCOME FD COM 23325P104 322 32651 SH DEFINED 02 32651 0 0
---------- --------
322 32651
RUN DATE: 11/08/12 FORM 13F
PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR GEN CORP NEW COM 256677105 3594 69734 SH DEFINED 02 65319 4415 0
---------- --------
3594 69734
DOLLAR TREE INC COM 256746108 2871 59459 SH DEFINED 02 52624 998 5837
41618 861974 SH DEFINED 04 812593 0 49381
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44489 921433
DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 1250 809000 PRN DEFINED 02 809000 0 0
13258 8581000 SH DEFINED 04 8581000 0 0
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14508 9390000
DOMINION RES INC VA NEW COM 25746U109 16391 309617 SH DEFINED 02 280801 13361 15455
146 2756 SH DEFINED 04 2756 0 0
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16537 312373
DONALDSON INC COM 257651109 850 24477 SH DEFINED 02 15685 1000 7792
---------- --------
850 24477
DONNELLEY R R & SONS CO COM 257867101 118 11161 SH DEFINED 02 10750 411 0
9 866 SH DEFINED 04 866 0 0
---------- --------
127 12027
DOVER CORP COM 260003108 7685 129182 SH DEFINED 02 124042 4034 1106
20371 342424 SH DEFINED 04 342424 0 0
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28056 471606
DOW CHEM CO COM 260543103 26631 919736 SH DEFINED 02 891262 14034 14440
40767 1407861 SH DEFINED 04 1400377 0 7484
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67398 2327597
DOW 30SM ENHANCED PREM & INC COM 260537105 167 15000 SH DEFINED 02 15000 0 0
---------- --------
167 15000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2027 45510 SH DEFINED 02 42621 1289 1600
6880 154495 SH DEFINED 04 154495 0 0
---------- --------
8907 200005
RUN DATE: 11/08/12 FORM 13F
PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DREW INDS INC 26168L205 597 19775 SH DEFINED 04 19775 0 0
---------- --------
597 19775
DREYFUS STRATEGIC MUNS INC COM 261932107 177 17707 SH DEFINED 02 17707 0 0
---------- --------
177 17707
DRIL-QUIP INC COM 262037104 355 4937 SH DEFINED 02 0 0 4937
---------- --------
355 4937
DTE ENERGY CO COM 233331107 3193 53264 SH DEFINED 02 18254 35010 0
50 826 SH DEFINED 04 826 0 0
---------- --------
3243 54090
DU PONT E I DE NEMOURS & CO COM 263534109 33964 675632 SH DEFINED 02 611052 24062 40518
225 4472 SH DEFINED 04 4472 0 0
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34189 680104
DUKE ENERGY CORP NEW COM NEW 26441C204 9 145 SH DEFINED 01 145 0 0
11771 181676 SH DEFINED 02 160830 15942 4904
219 3384 SH DEFINED 04 3384 0 0
---------- --------
11999 185205
DUKE REALTY CORP COM NEW 264411505 203 13802 SH DEFINED 02 11716 0 2086
735 50000 SH DEFINED 03 50000 0 0
---------- --------
938 63802
DUNKIN BRANDS GROUP INC COM 265504100 1086 37183 SH DEFINED 02 36983 0 200
5743 196700 SH DEFINED 04 196700 0 0
---------- --------
6829 233883
DYNATRONICS CORP COM 268157104 16 25150 SH DEFINED 02 25150 0 0
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16 25150
E M C CORP MASS NOTE 1.7 268648AM4 5104 2973000 PRN DEFINED 02 2973000 0 0
40268 23454000 SH DEFINED 04 23440000 0 14000
---------- --------
45372 26427000
RUN DATE: 11/08/12 FORM 13F
PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM 268648102 36 1315 SH DEFINED 01 1315 0 0
51978 1906045 SH DEFINED 02 1816743 49297 40005
1 25 SH DEFINED 03 25 0 0
55278 2027075 SH DEFINED 04 1914150 0 112950
---------- --------
107293 3934460
E TRADE FINANCIAL CORP COM NEW 269246401 809 91965 SH DEFINED 02 91521 444 0
11 1234 SH DEFINED 04 1234 0 0
---------- --------
820 93199
EAGLE MATERIALS INC COM 26969P108 1088 23525 SH DEFINED 02 23525 0 0
---------- --------
1088 23525
EASTMAN CHEM CO COM 277432100 1046 18341 SH DEFINED 02 17798 364 179
42 735 SH DEFINED 04 735 0 0
---------- --------
1088 19076
EATON CORP COM 278058102 56510 1195468 SH DEFINED 02 1132221 49730 13517
87 1843 SH DEFINED 04 1843 0 0
---------- --------
56597 1197311
EATON VANCE CALIF MUN BD FD COM 27828A100 341 26925 SH DEFINED 02 26925 0 0
---------- --------
341 26925
EATON VANCE CORP COM NON V 278265103 3874 133781 SH DEFINED 02 132937 0 844
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3874 133781
EATON VANCE TAX ADVT DIV INC COM 27828G107 384 22429 SH DEFINED 02 21429 1000 0
---------- --------
384 22429
EBAY INC COM 278642103 27647 571581 SH DEFINED 02 557727 2303 11551
129695 2680339 SH DEFINED 04 2616547 0 63792
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157342 3251920
ECOLAB INC COM 278865100 1106 17070 SH DEFINED 02 10390 605 6075
83 1288 SH DEFINED 04 1288 0 0
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1189 18358
RUN DATE: 11/08/12 FORM 13F
PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDISON INTL COM 281020107 1455 31851 SH DEFINED 02 26255 2593 3003
72 1566 SH DEFINED 04 1566 0 0
---------- --------
1527 33417
EDWARDS LIFESCIENCES CORP COM 28176E108 619 5764 SH DEFINED 02 3293 400 2071
60 556 SH DEFINED 04 556 0 0
---------- --------
679 6320
ELAN PLC ADR 284131208 124 11600 SH DEFINED 02 11600 0 0
---------- --------
124 11600
ELECTRONIC ARTS INC COM 285512109 157 12345 SH DEFINED 02 7148 650 4547
19 1531 SH DEFINED 04 1531 0 0
---------- --------
176 13876
EMCOR GROUP INC COM 29084Q100 2259 79155 SH DEFINED 02 78500 0 655
25862 906175 SH DEFINED 04 906175 0 0
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28121 985330
EMERSON ELEC CO COM 291011104 50649 1049276 SH DEFINED 02 972629 48096 28551
172 3554 SH DEFINED 04 3554 0 0
---------- --------
50821 1052830
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 502 17066 SH DEFINED 02 10966 0 6100
---------- --------
502 17066
ENCANA CORP COM 292505104 232 10602 SH DEFINED 02 10152 0 450
---------- --------
232 10602
ENERGEN CORP COM 29265N108 33 625 SH DEFINED 01 625 0 0
10839 206805 SH DEFINED 02 203094 1769 1942
20010 381800 SH DEFINED 04 381800 0 0
---------- --------
30882 589230
RUN DATE: 11/08/12 FORM 13F
PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGIZER HLDGS INC COM 29266R108 29 390 SH DEFINED 01 390 0 0
6761 90621 SH DEFINED 02 89151 1095 375
---------- --------
6790 91011
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 508 11242 SH DEFINED 02 11242 0 0
---------- --------
508 11242
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 2029 47657 SH DEFINED 02 47307 200 150
---------- --------
2029 47657
ENERPLUS CORP COM 292766102 270 16245 SH DEFINED 02 14245 0 2000
---------- --------
270 16245
ENSCO PLC SHS CLASS G3157S106 2220 40689 SH DEFINED 02 38267 1837 585
61 1116 SH DEFINED 04 1116 0 0
---------- --------
2281 41805
ENTERGY CORP NEW COM 29364G103 1151 16603 SH DEFINED 02 16297 306 0
59 853 SH DEFINED 04 853 0 0
---------- --------
1210 17456
ENTERPRISE PRODS PARTNERS L COM 293792107 8212 153213 SH DEFINED 02 145713 3350 4150
---------- --------
8212 153213
EOG RES INC COM 26875P101 11324 101058 SH DEFINED 02 95937 2921 2200
148 1320 SH DEFINED 04 1320 0 0
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11472 102378
EQT CORP COM 26884L109 1255 21271 SH DEFINED 02 19934 258 1079
42 719 SH DEFINED 04 719 0 0
---------- --------
1297 21990
EQUIFAX INC COM 294429105 325 6983 SH DEFINED 02 6776 207 0
27 576 SH DEFINED 04 576 0 0
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352 7559
RUN DATE: 11/08/12 FORM 13F
PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL SH BEN IN 29476L107 526 9144 SH DEFINED 02 8274 870 0
83 1447 SH DEFINED 04 1447 0 0
---------- --------
609 10591
ESSEX PPTY TR INC COM 297178105 878 5920 SH DEFINED 02 5920 0 0
6389 43100 SH DEFINED 04 43100 0 0
---------- --------
7267 49020
ESSEX RENT CORP COM 297187106 46 15000 SH DEFINED 02 15000 0 0
---------- --------
46 15000
ESTERLINE TECHNOLOGIES CORP COM 297425100 484 8627 SH DEFINED 02 0 0 8627
---------- --------
484 8627
EUROSEAS LTD COM NEW Y23592200 22 20000 SH DEFINED 02 20000 0 0
---------- --------
22 20000
EV ENERGY PARTNERS LP COM UNITS 26926V107 1242 20000 SH DEFINED 02 20000 0 0
---------- --------
1242 20000
EXA CORP COM 300614500 287 26482 SH DEFINED 02 0 0 26482
---------- --------
287 26482
EXACT SCIENCES CORP COM 30063P105 319 28961 SH DEFINED 02 0 0 28961
---------- --------
319 28961
EXELON CORP COM 30161N101 10149 285239 SH DEFINED 02 252229 28820 4190
531 14921 SH DEFINED 04 14921 0 0
---------- --------
10680 300160
EXLSERVICE HOLDINGS INC COM 302081104 418 14164 SH DEFINED 02 0 0 14164
---------- --------
418 14164
RUN DATE: 11/08/12 FORM 13F
PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPEDIA INC DEL COM NEW 30212P303 194 3355 SH DEFINED 02 3193 162 0
767 13261 SH DEFINED 04 13261 0 0
---------- --------
961 16616
EXPEDITORS INTL WASH INC COM 302130109 3974 109319 SH DEFINED 02 98443 3839 7037
37 1012 SH DEFINED 04 1012 0 0
---------- --------
4011 110331
EXPRESS SCRIPTS HLDG CO COM 30219G108 63346 1011428 SH DEFINED 02 966587 23114 21727
179585 2866673 SH DEFINED 04 2817844 0 48829
---------- --------
242931 3878101
EXXON MOBIL CORP COM 30231G102 12 135 SH DEFINED 01 135 0 0
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---------- --------
347436 3799191
E2OPEN INC COM 29788A104 183 13485 SH DEFINED 02 0 0 13485
---------- --------
183 13485
F M C CORP COM NEW 302491303 1289 23273 SH DEFINED 02 20233 237 2803
7266 131210 SH DEFINED 04 131210 0 0
---------- --------
8555 154483
FACEBOOK INC CL A 30303M102 1711 78977 SH DEFINED 02 65403 1174 12400
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1418 108065 SH DEFINED 02 108065 0 0
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17172 1308824
FAMILY DLR STORES INC COM 307000109 48 729 SH DEFINED 01 729 0 0
19868 299660 SH DEFINED 02 289587 5105 4968
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---------- --------
19947 300855
RUN DATE: 11/08/12 FORM 13F
PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FASTENAL CO COM 311900104 1477 34355 SH DEFINED 02 29367 1165 3823
24091 560383 SH DEFINED 04 533060 0 27323
---------- --------
25568 594738
FEDERAL REALTY INVT TR SH BEN IN 313747206 367 3483 SH DEFINED 02 3483 0 0
---------- --------
367 3483
FEDERATED PREM MUN INC FD COM 31423P108 351 20261 SH DEFINED 02 17261 3000 0
---------- --------
351 20261
FEDEX CORP COM 31428X106 7554 89264 SH DEFINED 02 86687 2152 425
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---------- --------
7673 90668
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 621 32000 SH DEFINED 02 32000 0 0
---------- --------
621 32000
FERRO CORP COM 315405100 103 30000 SH DEFINED 02 30000 0 0
---------- --------
103 30000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 312 14599 SH DEFINED 02 14599 0 0
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---------- --------
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FIDELITY NATL INFORMATION SV COM 31620M106 272 8717 SH DEFINED 02 5384 433 2900
38 1203 SH DEFINED 04 1203 0 0
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310 9920
FIFTH STREET FINANCE CORP COM 31678A103 146 13342 SH DEFINED 02 13342 0 0
---------- --------
146 13342
FIFTH THIRD BANCORP COM 316773100 4099 264372 SH DEFINED 02 241125 16432 6815
29101 1876870 SH DEFINED 04 1876870 0 0
---------- --------
33200 2141242
RUN DATE: 11/08/12 FORM 13F
PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP CNV PFD D 316773209 1230 8786 SH DEFINED 04 8752 0 34
---------- --------
1230 8786
FIRST AMERN FINL CORP COM 31847R102 1196 55200 SH DEFINED 02 55200 0 0
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---------- --------
14363 662800
FIRST CASH FINL SVCS INC COM 31942D107 267 5803 SH DEFINED 02 0 0 5803
---------- --------
267 5803
FIRST FINL BANCORP OH COM 320209109 323 19080 SH DEFINED 02 17569 0 1511
---------- --------
323 19080
FIRST HORIZON NATL CORP COM 320517105 141 14626 SH DEFINED 02 11582 1265 1779
12 1196 SH DEFINED 04 1196 0 0
---------- --------
153 15822
FIRSTENERGY CORP COM 337932107 1957 44378 SH DEFINED 02 39955 1923 2500
89 2010 SH DEFINED 04 2010 0 0
---------- --------
2046 46388
FIRSTMERIT CORP COM 337915102 1493 101473 SH DEFINED 02 83197 7575 10701
---------- --------
1493 101473
FISERV INC COM 337738108 738 9971 SH DEFINED 02 9537 434 0
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---------- --------
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FLOWERS FOODS INC COM 343498101 735 36408 SH DEFINED 02 35408 1000 0
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---------- --------
7910 391969
RUN DATE: 11/08/12 FORM 13F
PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 216 1689 SH DEFINED 02 1502 88 99
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---------- --------
247 1934
FLUOR CORP NEW NOTE 1.5 343412AA0 1756 860000 PRN DEFINED 02 860000 0 0
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---------- --------
17172 8410000
FLUOR CORP NEW COM 343412102 3 50 SH DEFINED 01 50 0 0
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---------- --------
2741 48707
FMC TECHNOLOGIES INC COM 30249U101 721 15580 SH DEFINED 02 5245 412 9923
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---------- --------
779 16824
FORD MTR CO DEL NOTE 4.2 345370CN8 917 665000 PRN DEFINED 02 665000 0 0
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---------- --------
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FORD MTR CO DEL COM PAR $ 345370860 1949 197676 SH DEFINED 02 187715 7588 2373
379 38457 SH DEFINED 04 38457 0 0
---------- --------
2328 236133
FOREST LABS INC COM 345838106 1124 31576 SH DEFINED 02 27067 4354 155
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---------- --------
1164 32700
FOREST OIL CORP COM PAR $ 346091705 346 40992 SH DEFINED 02 4365 0 36627
---------- --------
346 40992
FORESTAR GROUP INC COMMON ST 346233109 250 15000 SH DEFINED 03 15000 0 0
---------- --------
250 15000
RUN DATE: 11/08/12 FORM 13F
PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORTUNE BRANDS HOME & SEC IN COM 34964C106 775 28693 SH DEFINED 02 28243 450 0
---------- --------
775 28693
FORWARD AIR CORP COM 349853101 785 25800 SH DEFINED 02 25800 0 0
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---------- --------
9867 324450
FRANKLIN RES INC COM 354613101 5947 47547 SH DEFINED 02 44829 2718 0
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---------- --------
6030 48212
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10305 260358 SH DEFINED 02 243234 11130 5994
181 4563 SH DEFINED 04 4563 0 0
---------- --------
10486 264921
FRESENIUS MED CARE AG^CO KGA SPONSORED 358029106 787 10718 SH DEFINED 02 1587 0 9131
---------- --------
787 10718
FRONTIER COMMUNICATIONS CORP COM 35906A108 743 151132 SH DEFINED 02 124135 4748 22249
24 4800 SH DEFINED 04 4800 0 0
---------- --------
767 155932
FULLER H B CO COM 359694106 1582 51550 SH DEFINED 02 51550 0 0
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---------- --------
20169 657375
FULTON FINL CORP PA COM 360271100 580 58928 SH DEFINED 02 38406 0 20522
---------- --------
580 58928
F5 NETWORKS INC COM 315616102 3 25 SH DEFINED 01 25 0 0
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---------- --------
11609 110932
RUN DATE: 11/08/12 FORM 13F
PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GALLAGHER ARTHUR J & CO COM 363576109 845 23600 SH DEFINED 02 23300 0 300
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---------- --------
10256 286325
GANNETT INC COM 364730101 164 9263 SH DEFINED 02 8863 400 0
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184 10376
GAP INC DEL COM 364760108 461 12892 SH DEFINED 02 12377 515 0
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512 14326
GATX CORP COM 361448103 1672 39400 SH DEFINED 02 39400 0 0
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---------- --------
20656 486725
GENERAL DYNAMICS CORP COM 369550108 17131 259089 SH DEFINED 02 257269 1100 720
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---------- --------
65211 986247
GENERAL ELECTRIC CO COM 369604103 6 260 SH DEFINED 01 260 0 0
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---------- --------
148776 6551125
GENERAL MLS INC COM 370334104 10932 274340 SH DEFINED 02 255750 8375 10215
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---------- --------
11056 277456
GENERAL MTRS CO COM 37045V100 12391 544673 SH DEFINED 02 544673 0 0
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---------- --------
51371 2258093
GENESIS ENERGY L P UNIT LTD 371927104 845 25134 SH DEFINED 02 25134 0 0
---------- --------
845 25134
RUN DATE: 11/08/12 FORM 13F
PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENUINE PARTS CO COM 372460105 3688 60435 SH DEFINED 02 41947 2768 15720
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---------- --------
3735 61204
GENWORTH FINL INC COM CL A 37247D106 66 12563 SH DEFINED 02 11714 849 0
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---------- --------
78 14926
GILEAD SCIENCES INC NOTE 0.6 375558AH6 2119 1217000 PRN DEFINED 02 1217000 0 0
21059 12094000 SH DEFINED 04 12078000 0 16000
---------- --------
23178 13311000
GILEAD SCIENCES INC NOTE 1.6 375558AP8 3083 1971000 PRN DEFINED 02 1971000 0 0
21319 13628000 SH DEFINED 04 13628000 0 0
---------- --------
24402 15599000
GILEAD SCIENCES INC COM 375558103 5663 85383 SH DEFINED 02 70881 7307 7195
346 5211 SH DEFINED 04 5211 0 0
---------- --------
6009 90594
GLAXOSMITHKLINE PLC SPONSORED 37733W105 13187 285181 SH DEFINED 02 277160 3217 4804
---------- --------
13187 285181
GOLAR LNG LTD BERMUDA SHS G9456A100 347 9000 SH DEFINED 02 3000 0 6000
---------- --------
347 9000
GOLDCORP INC NEW COM 380956409 1245 27146 SH DEFINED 02 12946 13750 450
71 1550 SH DEFINED 04 1550 0 0
---------- --------
1316 28696
GOLDMAN SACHS GROUP INC COM 38141G104 31161 274110 SH DEFINED 02 268731 1108 4271
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---------- --------
123377 1085299
RUN DATE: 11/08/12 FORM 13F
PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOOGLE INC CL A 38259P508 68 90 SH DEFINED 01 90 0 0
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1 1 SH DEFINED 03 1 0 0
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---------- --------
245687 325627
GORDMANS STORES INC COM 38269P100 397 21530 SH DEFINED 02 0 0 21530
---------- --------
397 21530
GORMAN RUPP CO COM 383082104 19159 709600 SH DEFINED 02 567432 0 142168
---------- --------
19159 709600
GRACO INC COM 384109104 972 19331 SH DEFINED 02 16677 0 2654
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---------- --------
6332 125931
GRAINGER W W INC COM 384802104 28350 136056 SH DEFINED 02 132552 104 3400
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---------- --------
110375 529708
GRANITE CONSTR INC COM 387328107 1548 53900 SH DEFINED 02 53900 0 0
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---------- --------
19782 688775
GREIF INC CL A 397624107 857 19400 SH DEFINED 02 15550 3850 0
---------- --------
857 19400
GROUP 1 AUTOMOTIVE INC COM 398905109 1560 25900 SH DEFINED 02 25900 0 0
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---------- --------
19938 331025
GROUPON INC COM CL A 399473107 258 54055 SH DEFINED 02 51467 2588 0
---------- --------
258 54055
GULFPORT ENERGY CORP COM NEW 402635304 379 12116 SH DEFINED 02 10200 0 1916
---------- --------
379 12116
RUN DATE: 11/08/12 FORM 13F
PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAEMONETICS CORP COM 405024100 1196 14910 SH DEFINED 02 12700 0 2210
0 5 SH DEFINED 03 5 0 0
11595 144575 SH DEFINED 04 144575 0 0
---------- --------
12791 159490
HAIN CELESTIAL GROUP INC COM 405217100 208 3302 SH DEFINED 02 545 200 2557
---------- --------
208 3302
HALLIBURTON CO COM 406216101 30562 907159 SH DEFINED 02 878336 20013 8810
76133 2259819 SH DEFINED 04 2250271 0 9548
---------- --------
106695 3166978
HANESBRANDS INC COM 410345102 400 12544 SH DEFINED 02 10704 400 1440
---------- --------
400 12544
HANOVER COMPRESSOR CO NOTE 4.7 410768AE5 100 100000 PRN DEFINED 02 100000 0 0
---------- --------
100 100000
HARLEY DAVIDSON INC COM 412822108 622 14688 SH DEFINED 02 13004 684 1000
46 1095 SH DEFINED 04 1095 0 0
---------- --------
668 15783
HARMONIC INC COM 413160102 87 19243 SH DEFINED 02 0 0 19243
---------- --------
87 19243
HARRIS CORP DEL COM 413875105 1108 21624 SH DEFINED 02 20978 646 0
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1136 22169
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17204 442950
HARTFORD FINL SVCS GROUP INC COM 416515104 2601 133773 SH DEFINED 02 133020 753 0
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---------- --------
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RUN DATE: 11/08/12 FORM 13F
PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HASBRO INC COM 418056107 377 9876 SH DEFINED 02 9526 350 0
17814 466757 SH DEFINED 04 466757 0 0
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18191 476633
HAWAIIAN ELEC INDUSTRIES COM 419870100 266 10100 SH DEFINED 02 10100 0 0
14505 551300 SH DEFINED 04 551300 0 0
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14771 561400
HCP INC COM 40414L109 2273 51111 SH DEFINED 02 23854 1342 25915
92 2064 SH DEFINED 04 2064 0 0
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2365 53175
HDFC BANK LTD ADR REPS 40415F101 667 17752 SH DEFINED 02 115 0 17637
---------- --------
667 17752
HEALTH CARE REIT INC NOTE 3.0 42217KAR7 688 580000 PRN DEFINED 02 580000 0 0
7598 6405000 SH DEFINED 04 6405000 0 0
---------- --------
8286 6985000
HEALTH CARE REIT INC COM 42217K106 21236 367793 SH DEFINED 02 322241 8680 36872
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21299 368891
HEALTHCARE RLTY TR COM 421946104 1090 47300 SH DEFINED 02 47300 0 0
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---------- --------
10889 472400
HECLA MNG CO COM 422704106 98 15000 SH DEFINED 02 15000 0 0
---------- --------
98 15000
HEINZ H J CO COM 423074103 22 390 SH DEFINED 01 390 0 0
31776 567928 SH DEFINED 02 521241 17025 29662
86 1539 SH DEFINED 04 1539 0 0
---------- --------
31884 569857
RUN DATE: 11/08/12 FORM 13F
PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELMERICH & PAYNE INC COM 423452101 532 11167 SH DEFINED 02 7484 2383 1300
12650 265708 SH DEFINED 04 265708 0 0
---------- --------
13182 276875
HERBALIFE LTD COM USD S G4412G101 321 6772 SH DEFINED 02 31 0 6741
1055 22258 SH DEFINED 04 22258 0 0
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1376 29030
HERCULES OFFSHORE INC COM 427093109 171 35000 SH DEFINED 02 35000 0 0
---------- --------
171 35000
HERITAGE CRYSTAL CLEAN INC COM 42726M106 271 13665 SH DEFINED 02 0 0 13665
---------- --------
271 13665
HERITAGE FINL CORP WASH COM 42722X106 1154 76793 SH DEFINED 02 76793 0 0
---------- --------
1154 76793
HERSHEY CO COM 427866108 1979 27923 SH DEFINED 02 14179 8562 5182
52 729 SH DEFINED 04 729 0 0
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2031 28652
HESS CORP COM 42809H107 5 100 SH DEFINED 01 100 0 0
7928 147577 SH DEFINED 02 134434 12693 450
164 3054 SH DEFINED 04 3054 0 0
---------- --------
8097 150731
HEWLETT PACKARD CO COM 428236103 11666 683823 SH DEFINED 02 622978 44177 16668
350 20504 SH DEFINED 04 20504 0 0
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12016 704327
HIGHER ONE HLDGS INC COM 42983D104 297 22053 SH DEFINED 02 0 0 22053
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297 22053
HIGHWOODS PPTYS INC COM 431284108 1706 52300 SH DEFINED 02 50300 2000 0
15201 466000 SH DEFINED 04 466000 0 0
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16907 518300
RUN DATE: 11/08/12 FORM 13F
PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILLSHIRE BRANDS CO COM 432589109 689 25714 SH DEFINED 02 24214 660 840
---------- --------
689 25714
HITTITE MICROWAVE CORP COM 43365Y104 459 8267 SH DEFINED 02 0 0 8267
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459 8267
HNI CORP COM 404251100 446 17500 SH DEFINED 02 17500 0 0
5078 199050 SH DEFINED 04 199050 0 0
---------- --------
5524 216550
HOLLYFRONTIER CORP COM 436106108 380 9198 SH DEFINED 02 9198 0 0
---------- --------
380 9198
HOLOGIC INC COM 436440101 1190 58832 SH DEFINED 02 58832 0 0
---------- --------
1190 58832
HOME BANCSHARES INC COM 436893200 1251 36700 SH DEFINED 02 36700 0 0
14260 418300 SH DEFINED 04 418300 0 0
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15511 455000
HOME DEPOT INC COM 437076102 22156 366995 SH DEFINED 02 342368 18554 6073
703 11646 SH DEFINED 04 11646 0 0
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22859 378641
HONDA MOTOR LTD AMERN SHS 438128308 504 16301 SH DEFINED 02 15301 1000 0
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504 16301
HONEYWELL INTL INC COM 438516106 32828 549418 SH DEFINED 02 528109 15716 5593
47792 799860 SH DEFINED 04 796266 0 3594
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80620 1349278
HORIZON PHARMA INC COM 44047T109 176 50357 SH DEFINED 02 0 0 50357
---------- --------
176 50357
RUN DATE: 11/08/12 FORM 13F
PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HORMEL FOODS CORP COM 440452100 1076 36806 SH DEFINED 02 36574 232 0
19 644 SH DEFINED 04 644 0 0
---------- --------
1095 37450
HOSPIRA INC COM 441060100 1089 33173 SH DEFINED 02 30615 865 1693
26 793 SH DEFINED 04 793 0 0
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1115 33966
HOSPITALITY PPTYS TR 44106MAK8 1106 1107000 SH DEFINED 04 1107000 0 0
---------- --------
1106 1107000
HOST HOTELS & RESORTS INC COM 44107P104 306 19095 SH DEFINED 02 17847 1248 0
56 3473 SH DEFINED 04 3473 0 0
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362 22568
HSBC HLDGS PLC SPON ADR 404280406 2188 47088 SH DEFINED 02 4612 300 42176
---------- --------
2188 47088
HSBC HLDGS PLC ADR A 1/4 404280604 237 9372 SH DEFINED 02 9372 0 0
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237 9372
HUBBELL INC CL B 443510201 1341 16607 SH DEFINED 02 16607 0 0
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16165 200207
HUDSON CITY BANCORP COM 443683107 194 24406 SH DEFINED 02 23235 1171 0
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212 26691
HUMANA INC COM 444859102 752 10718 SH DEFINED 02 10439 279 0
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HUNT J B TRANS SVCS INC COM 445658107 862 16564 SH DEFINED 02 13135 0 3429
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5452 104764
RUN DATE: 11/08/12 FORM 13F
PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 2500 362591 SH DEFINED 02 355444 7147 0
66 9518 SH DEFINED 04 9518 0 0
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2566 372109
IBERIABANK CORP COM 450828108 1602 34978 SH DEFINED 02 26883 0 8095
13450 293675 SH DEFINED 04 293675 0 0
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15052 328653
ICICI BK LTD ADR 45104G104 642 15986 SH DEFINED 02 0 2200 13786
---------- --------
642 15986
ICON PUB LTD CO SPONSORED 45103T107 306 12566 SH DEFINED 02 0 0 12566
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306 12566
IDACORP INC COM 451107106 439 10153 SH DEFINED 02 9278 0 875
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439 10153
IDEX CORP COM 45167R104 630 15077 SH DEFINED 02 1251 0 13826
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630 15077
IDEXX LABS INC COM 45168D104 663 6677 SH DEFINED 02 3896 0 2781
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663 6677
ILLINOIS TOOL WKS INC COM 452308109 5365 90219 SH DEFINED 02 80561 5713 3945
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5491 92346
IMPERIAL OIL LTD COM NEW 453038408 427 9278 SH DEFINED 02 100 0 9178
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430 9351
INCONTACT INC COM 45336E109 145 22324 SH DEFINED 02 0 0 22324
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145 22324
RUN DATE: 11/08/12 FORM 13F
PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BANK CORP MASS COM 453836108 1509 50165 SH DEFINED 02 49905 0 260
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17747 589815
INFINITY PPTY & CAS CORP COM 45665Q103 1534 25400 SH DEFINED 02 25400 0 0
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18007 298175
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 306 18630 SH DEFINED 02 18630 0 0
---------- --------
306 18630
ING GROEP N V SPONSORED 456837103 95 12000 SH DEFINED 02 12000 0 0
---------- --------
95 12000
INGERSOLL-RAND PLC SHS G47791101 1916 42759 SH DEFINED 02 40939 1420 400
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---------- --------
21196 472917
INGREDION INC COM 457187102 408 7404 SH DEFINED 02 1520 0 5884
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408 7404
INTEL CORP SDCV 2.9 458140AD2 2556 2350000 PRN DEFINED 02 2350000 0 0
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25571 23513000
INTEL CORP SDCV 3.2 458140AF7 2194 1780000 PRN DEFINED 02 1780000 0 0
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21202 17202000
INTEL CORP COM 458140100 51 2265 SH DEFINED 01 2265 0 0
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132177 5834358
INTERACTIVE INTELLIGENCE GRO COM 45841V109 404 13429 SH DEFINED 02 0 0 13429
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404 13429
RUN DATE: 11/08/12 FORM 13F
PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERCONTINENTALEXCHANGE INC COM 45865V100 51 385 SH DEFINED 01 385 0 0
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INTERPUBLIC GROUP COS INC NOTE 4.7 460690BE9 523 478000 PRN DEFINED 02 478000 0 0
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4104 3750000
INTERPUBLIC GROUP COS INC COM 460690100 193 17335 SH DEFINED 02 9746 755 6834
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216 19436
INTEVAC INC COM 461148108 255 41676 SH DEFINED 02 0 0 41676
---------- --------
255 41676
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165 4532 SH DEFINED 04 4532 0 0
---------- --------
1754 48281
RUN DATE: 11/08/12 FORM 13F
PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUIT COM 461202103 403 6845 SH DEFINED 02 6368 477 0
1 15 SH DEFINED 03 15 0 0
78 1327 SH DEFINED 04 1327 0 0
---------- --------
482 8187
INTUITIVE SURGICAL INC COM NEW 46120E602 1595 3218 SH DEFINED 02 2013 69 1136
95 192 SH DEFINED 04 192 0 0
---------- --------
1690 3410
INVACARE CORP COM 461203101 1930 136463 SH DEFINED 02 136463 0 0
---------- --------
1930 136463
INVESCO LTD SHS G491BT108 944 37775 SH DEFINED 02 33808 1169 2798
53 2140 SH DEFINED 04 2140 0 0
---------- --------
997 39915
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 193 11208 SH DEFINED 02 11208 0 0
---------- --------
193 11208
ION GEOPHYSICAL CORP COM 462044108 421 60657 SH DEFINED 02 0 0 60657
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IPC THE HOSPITALIST CO INC COM 44984A105 369 8073 SH DEFINED 02 0 0 8073
---------- --------
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---------- --------
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ISHARES GOLD TRUST ISHARES 464285105 2 125 SH DEFINED 01 125 0 0
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---------- --------
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ISHARES INC MSCI AUST 464286103 232 9770 SH DEFINED 02 9770 0 0
---------- --------
232 9770
RUN DATE: 11/08/12 FORM 13F
PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI BRAZ 464286400 1165 21551 SH DEFINED 02 14201 7350 0
---------- --------
1165 21551
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---------- --------
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---------- --------
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---------- --------
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ISHARES INC MSCI SPAI 464286764 637 23000 SH DEFINED 02 23000 0 0
---------- --------
637 23000
ISHARES INC MSCI S KO 464286772 349 5900 SH DEFINED 02 2700 0 3200
---------- --------
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ISHARES INC MSCI MALA 464286830 148 10184 SH DEFINED 02 2184 0 8000
---------- --------
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ISHARES INC MSCI JAPA 464286848 298 32499 SH DEFINED 02 32499 0 0
---------- --------
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ISHARES S^P GSCI COMMODITY I UNIT BEN 46428R107 34 1000 SH DEFINED 01 1000 0 0
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---------- --------
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ISHARES SILVER TRUST ISHARES 46428Q109 3723 111197 SH DEFINED 02 111197 0 0
---------- --------
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ISHARES TR S^P 100 I 464287101 1135 17081 SH DEFINED 02 12397 2784 1900
---------- --------
1135 17081
RUN DATE: 11/08/12 FORM 13F
PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ SEL DI 464287168 4132 71628 SH DEFINED 02 70518 1110 0
---------- --------
4132 71628
ISHARES TR BARCLYS T 464287176 990 8133 SH DEFINED 01 8133 0 0
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1 9 SH DEFINED 04 9 0 0
---------- --------
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ISHARES TR FTSE CHIN 464287184 249 7188 SH DEFINED 02 6029 1034 125
---------- --------
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ISHARES TR S^P 500 I 464287200 126 875 SH DEFINED 01 875 0 0
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8 53 SH DEFINED 04 53 0 0
---------- --------
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ISHARES TR BARCLY US 464287226 1208 10740 SH DEFINED 01 10740 0 0
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---------- --------
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ISHARES TR MSCI EMER 464287234 90 2170 SH DEFINED 01 2170 0 0
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---------- --------
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ISHARES TR IBOXX INV 464287242 739 6070 SH DEFINED 01 6070 0 0
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ISHARES TR S^P500 GR 464287309 45010 578159 SH DEFINED 02 549852 24187 4120
---------- --------
45010 578159
ISHARES TR S^P 500 V 464287408 36868 560390 SH DEFINED 02 528494 26958 4938
---------- --------
36868 560390
RUN DATE: 11/08/12 FORM 13F
PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS 2 464287432 63 507 SH DEFINED 01 507 0 0
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---------- --------
6454 51953
ISHARES TR BARCLYS 7 464287440 4248 39166 SH DEFINED 02 38416 0 750
---------- --------
4248 39166
ISHARES TR BARCLYS 1 464287457 85907 1016653 SH DEFINED 02 1005725 6433 4495
1952 23105 SH DEFINED 04 0 0 23105
---------- --------
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ISHARES TR MSCI EAFE 464287465 484 9138 SH DEFINED 01 9138 0 0
108290 2043204 SH DEFINED 02 1927496 80003 35705
2 46 SH DEFINED 04 46 0 0
---------- --------
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ISHARES TR RUSSELL M 464287473 13901 285323 SH DEFINED 02 266058 19265 0
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---------- --------
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ISHARES TR RUSSELL M 464287481 12916 207821 SH DEFINED 02 203543 2658 1620
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ISHARES TR RUSSELL M 464287499 183 1650 SH DEFINED 01 1650 0 0
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---------- --------
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ISHARES TR S^P MIDCA 464287507 150 1515 SH DEFINED 01 1515 0 0
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ISHARES TR NASDQ BIO 464287556 3549 24887 SH DEFINED 02 23787 800 300
---------- --------
3549 24887
RUN DATE: 11/08/12 FORM 13F
PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR COHEN^ST 464287564 6586 84592 SH DEFINED 02 77045 7220 327
---------- --------
6586 84592
ISHARES TR RUSSELL10 464287598 13298 184229 SH DEFINED 02 176178 8051 0
---------- --------
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ISHARES TR S^P MC 40 464287606 76 675 SH DEFINED 01 675 0 0
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---------- --------
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ISHARES TR RUSSELL10 464287614 8 125 SH DEFINED 01 125 0 0
27042 405431 SH DEFINED 02 397568 7863 0
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---------- --------
28103 421346
ISHARES TR RUSSELL 1 464287622 2485 31260 SH DEFINED 02 31010 250 0
---------- --------
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ISHARES TR RUSL 2000 464287630 13 175 SH DEFINED 01 175 0 0
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---------- --------
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ISHARES TR RUSL 2000 464287648 11803 123449 SH DEFINED 02 120289 3160 0
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---------- --------
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ISHARES TR RUSSELL 3 464287689 212 2500 SH DEFINED 02 1800 700 0
---------- --------
212 2500
ISHARES TR S^P MIDCP 464287705 12318 144895 SH DEFINED 02 134694 10087 114
---------- --------
12318 144895
RUN DATE: 11/08/12 FORM 13F
PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US REA 464287739 307 4775 SH DEFINED 02 4775 0 0
---------- --------
307 4775
ISHARES TR S^P SMLCA 464287804 104 1350 SH DEFINED 01 1350 0 0
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---------- --------
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ISHARES TR S^P SMLCP 464287879 2902 36730 SH DEFINED 02 29964 4274 2492
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ISHARES TR S^P SMLCP 464287887 7927 94814 SH DEFINED 02 90539 4275 0
---------- --------
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ISHARES TR S^P CITIN 464288117 4 40 SH DEFINED 01 40 0 0
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---------- --------
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ISHARES TR S^PCITI1- 464288125 827 8466 SH DEFINED 02 8466 0 0
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ISHARES TR S^P SH NT 464288158 11418 106812 SH DEFINED 02 105772 1040 0
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ISHARES TR AGENCY BD 464288166 4339 38046 SH DEFINED 02 37836 210 0
---------- --------
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ISHARES TR S^P GLBID 464288224 536 78180 SH DEFINED 02 74340 3840 0
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ISHARES TR MSCI ACWI 464288240 242 6140 SH DEFINED 02 5375 765 0
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242 6140
RUN DATE: 11/08/12 FORM 13F
PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR JPMORGAN 464288281 177 1463 SH DEFINED 01 1463 0 0
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---------- --------
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ISHARES TR S^P NTL A 464288414 10887 97206 SH DEFINED 02 95031 2175 0
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10887 97206
ISHARES TR HIGH YLD 464288513 35050 379738 SH DEFINED 02 375517 3158 1063
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ISHARES TR BARCLYS I 464288612 47658 421419 SH DEFINED 02 411264 10155 0
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ISHARES TR BARCLYS C 464288620 12064 105901 SH DEFINED 02 104341 1560 0
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RUN DATE: 11/08/12 FORM 13F
PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
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RUN DATE: 11/08/12 FORM 13F
PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
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RUN DATE: 11/08/12 FORM 13F
PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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RUN DATE: 11/08/12 FORM 13F
PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
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RUN DATE: 11/08/12 FORM 13F
PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
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RUN DATE: 11/08/12 FORM 13F
PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
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RUN DATE: 11/08/12 FORM 13F
PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
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---------- --------
13724 280926
LIFE TIME FITNESS INC COM 53217R207 591 12923 SH DEFINED 02 3168 0 9755
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591 12923
LILLY ELI & CO COM 532457108 11412 240700 SH DEFINED 02 182761 20724 37215
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11645 245608
RUN DATE: 11/08/12 FORM 13F
PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIMITED BRANDS INC COM 532716107 2114 42914 SH DEFINED 02 42041 412 461
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2246 45585
LINCOLN ELEC HLDGS INC COM 533900106 125061 3202584 SH DEFINED 02 841711 134734 2226139
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141026 3611429
LINCOLN NATL CORP IND COM 534187109 9230 381556 SH DEFINED 02 373909 6382 1265
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11391 470898
LINEAR TECHNOLOGY CORP COM 535678106 1144 35937 SH DEFINED 02 30672 398 4867
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1179 37043
LINKEDIN CORP COM CL A 53578A108 9834 81681 SH DEFINED 02 81681 0 0
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LINN ENERGY LLC UNIT LTD 536020100 395 9581 SH DEFINED 02 9331 0 250
---------- --------
395 9581
LKQ CORP COM 501889208 1517 82130 SH DEFINED 02 59200 0 22930
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---------- --------
8344 451630
LMI AEROSPACE INC COM 502079106 1085 53100 SH DEFINED 02 53100 0 0
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---------- --------
12354 604424
LNB BANCORP INC COM 502100100 213 34986 SH DEFINED 02 34986 0 0
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213 34986
LOCKHEED MARTIN CORP COM 539830109 3202 34292 SH DEFINED 02 31255 2300 737
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3323 35586
RUN DATE: 11/08/12 FORM 13F
PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOEWS CORP COM 540424108 416 10094 SH DEFINED 02 5254 540 4300
62 1503 SH DEFINED 04 1503 0 0
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478 11597
LORILLARD INC COM 544147101 474 4068 SH DEFINED 02 4068 0 0
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547 4695
LOUISIANA PAC CORP COM 546347105 269 21542 SH DEFINED 02 21542 0 0
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269 21542
LOWES COS INC COM 548661107 51387 1699300 SH DEFINED 02 1650364 33726 15210
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---------- --------
153501 5076074
LSB INDS INC COM 502160104 257 5862 SH DEFINED 02 0 0 5862
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257 5862
LSI CORPORATION COM 502161102 97 14068 SH DEFINED 02 10561 1263 2244
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LTC PPTYS INC COM 502175102 198 6223 SH DEFINED 02 85 0 6138
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LULULEMON ATHLETICA INC COM 550021109 1933 26143 SH DEFINED 02 21790 0 4353
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PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
M & T BK CORP COM 55261F104 2352 24716 SH DEFINED 02 24508 208 0
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2407 25294
MACYS INC COM 55616P104 1847 49087 SH DEFINED 02 41268 695 7124
73 1934 SH DEFINED 04 1934 0 0
---------- --------
1920 51021
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 7959 91001 SH DEFINED 02 82826 2175 6000
---------- --------
7959 91001
MAIDENFORM BRANDS INC COM 560305104 911 44500 SH DEFINED 02 44500 0 0
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---------- --------
11287 551159
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 495 29037 SH DEFINED 02 0 0 29037
---------- --------
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MANULIFE FINL CORP COM 56501R106 238 19753 SH DEFINED 02 19369 384 0
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238 19753
MARATHON OIL CORP COM 565849106 2786 94217 SH DEFINED 02 81198 6159 6860
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MARATHON PETE CORP COM 56585A102 1825 33434 SH DEFINED 02 26798 2837 3799
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1915 35087
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PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR GOLD MINE 57060U100 5193 96715 SH DEFINED 02 94715 2000 0
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5193 96715
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 223 4095 SH DEFINED 02 4095 0 0
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223 4095
MARRIOTT INTL INC NEW CL A 571903202 348 8899 SH DEFINED 02 8464 0 435
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493 12615
MARSH & MCLENNAN COS INC COM 571748102 1954 57600 SH DEFINED 02 54835 2365 400
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25017 737316
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164 17922 SH DEFINED 02 17922 0 0
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12739 1391522
MASCO CORP COM 574599106 612 40688 SH DEFINED 02 36871 2817 1000
26 1717 SH DEFINED 04 1717 0 0
---------- --------
638 42405
MASTEC INC COM 576323109 646 32803 SH DEFINED 02 31150 0 1653
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5149 261403
MASTERCARD INC CL A 57636Q104 43 95 SH DEFINED 01 95 0 0
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25466 56406
MATERION CORP COM 576690101 610 25629 SH DEFINED 02 16229 9400 0
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610 25629
RUN DATE: 11/08/12 FORM 13F
PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COM 577081102 803 22637 SH DEFINED 02 19823 300 2514
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861 24276
MCCORMICK & CO INC COM NON V 579780206 56 910 SH DEFINED 01 910 0 0
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35174 566953
MCDERMOTT INTL INC COM 580037109 133 10900 SH DEFINED 02 10900 0 0
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9865 807300
MCDONALDS CORP COM 580135101 43 470 SH DEFINED 01 470 0 0
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---------- --------
91143 993376
MCGRAW HILL COS INC COM 580645109 1690 30949 SH DEFINED 02 27018 484 3447
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---------- --------
1764 32296
MCKESSON CORP COM 58155Q103 38 440 SH DEFINED 01 440 0 0
20955 243580 SH DEFINED 02 234245 3852 5483
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---------- --------
21149 245839
MEAD JOHNSON NUTRITION CO COM 582839106 2057 28074 SH DEFINED 02 24183 352 3539
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---------- --------
32529 443907
MEADWESTVACO CORP COM 583334107 1578 51569 SH DEFINED 02 50399 1070 100
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---------- --------
1604 52404
MEDASSETS INC COM 584045108 692 38900 SH DEFINED 02 38900 0 0
---------- --------
692 38900
RUN DATE: 11/08/12 FORM 13F
PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDNAX INC COM 58502B106 1155 15520 SH DEFINED 02 14021 0 1499
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1155 15520
MEDTRONIC INC NOTE 1.6 585055AM8 1313 1309000 PRN DEFINED 02 1309000 0 0
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---------- --------
24099 24024000
MEDTRONIC INC COM 585055106 71710 1663024 SH DEFINED 02 1604545 40763 17716
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---------- --------
163493 3791579
MELLANOX TECHNOLOGIES LTD SHS M51363113 4555 44860 SH DEFINED 02 44717 0 143
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---------- --------
24031 240544
MERCK & CO INC NEW COM 58933Y105 44 985 SH DEFINED 01 985 0 0
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---------- --------
205558 4558263
MERIDIAN BIOSCIENCE INC COM 589584101 398 20726 SH DEFINED 02 20451 275 0
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398 20726
MERIT MED SYS INC COM 589889104 542 36298 SH DEFINED 02 36298 0 0
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METLIFE INC COM 59156R108 29 830 SH DEFINED 01 830 0 0
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METLIFE INC UNIT 99/9 59156R116 4959 71743 SH DEFINED 02 71743 0 0
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45580 660010
RUN DATE: 11/08/12 FORM 13F
PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS GOVT MKTS INCOME TR SH BEN IN 552939100 123 17252 SH DEFINED 02 17252 0 0
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MFS MULTIMARKET INCOME TR SH BEN IN 552737108 151 20621 SH DEFINED 02 20621 0 0
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151 20621
MGM RESORTS INTERNATIONAL COM 552953101 703 65400 SH DEFINED 02 65400 0 0
5283 491400 SH DEFINED 04 491400 0 0
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5986 556800
MICHAEL KORS HLDGS LTD SHS G60754101 632 11892 SH DEFINED 02 11892 0 0
---------- --------
632 11892
MICROCHIP TECHNOLOGY INC COM 595017104 344 10499 SH DEFINED 02 4526 335 5638
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374 11430
MICRON TECHNOLOGY INC COM 595112103 143 23978 SH DEFINED 02 22221 1757 0
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172 28869
MICROSEMI CORP COM 595137100 1734 86415 SH DEFINED 02 84300 0 2115
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20701 1031465
MICROSOFT CORP COM 594918104 47 1565 SH DEFINED 01 1565 0 0
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287968 9675472
MID-AMER APT CMNTYS INC COM 59522J103 203 3104 SH DEFINED 02 3104 0 0
---------- --------
203 3104
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 177 38133 SH DEFINED 02 0 0 38133
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177 38133
RUN DATE: 11/08/12 FORM 13F
PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MKS INSTRUMENT INC COM 55306N104 1541 60450 SH DEFINED 02 60450 0 0
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19104 749477
MOHAWK INDS INC COM 608190104 280 3500 SH DEFINED 02 3500 0 0
20197 252400 SH DEFINED 04 252400 0 0
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20477 255900
MOLEX INC COM 608554101 564 21456 SH DEFINED 02 20518 738 200
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581 22118
MOLEX INC CL A 608554200 342 15733 SH DEFINED 02 15733 0 0
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342 15733
MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1154 1115000 PRN DEFINED 02 1115000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 428 9492 SH DEFINED 02 8723 769 0
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MONSANTO CO NEW COM 61166W101 39141 430026 SH DEFINED 02 409029 9717 11280
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162458 1784863
MONSTER BEVERAGE CORP COM 611740101 860 15903 SH DEFINED 02 15577 265 61
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900 16641
MOODYS CORP COM 615369105 437 9895 SH DEFINED 02 7911 1884 100
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---------- --------
478 10825
RUN DATE: 11/08/12 FORM 13F
PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 24 1420 SH DEFINED 01 1420 0 0
5005 298967 SH DEFINED 02 279542 5925 13500
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5384 321599
MORGAN STANLEY EMER MKTS FD COM 61744G107 703 48055 SH DEFINED 02 44355 3700 0
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703 48055
MOSAIC CO NEW COM 61945C103 874 15172 SH DEFINED 02 13919 678 575
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951 16502
MOTOROLA SOLUTIONS INC COM NEW 620076307 610 12071 SH DEFINED 02 8704 3364 3
70 1376 SH DEFINED 04 1376 0 0
---------- --------
680 13447
MSC INDL DIRECT INC CL A 553530106 1598 23690 SH DEFINED 02 13480 0 10210
6417 95121 SH DEFINED 04 95121 0 0
---------- --------
8015 118811
MTS SYS CORP COM 553777103 1232 23014 SH DEFINED 02 23014 0 0
13779 257314 SH DEFINED 04 257314 0 0
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15011 280328
MUELLER INDS INC COM 624756102 1250 27495 SH DEFINED 02 24700 0 2795
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13031 286595
MURPHY OIL CORP COM 626717102 423 7871 SH DEFINED 02 7552 319 0
48 887 SH DEFINED 04 887 0 0
---------- --------
471 8758
MYERS INDS INC COM 628464109 4151 265728 SH DEFINED 02 38153 0 227575
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4151 265728
RUN DATE: 11/08/12 FORM 13F
PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYLAN INC COM 628530107 781 32046 SH DEFINED 02 27050 701 4295
48 1951 SH DEFINED 04 1951 0 0
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829 33997
MYRIAD GENETICS INC COM 62855J104 249 9231 SH DEFINED 02 132 0 9099
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249 9231
NABORS INDUSTRIES LTD SHS G6359F103 167 11875 SH DEFINED 02 11373 502 0
20 1396 SH DEFINED 04 1396 0 0
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187 13271
NASDAQ OMX GROUP INC NOTE 2.5 631103AA6 397 395000 PRN DEFINED 02 395000 0 0
7106 7062000 SH DEFINED 04 7062000 0 0
---------- --------
7503 7457000
NATIONAL FUEL GAS CO N J COM 636180101 955 17672 SH DEFINED 02 16772 300 600
---------- --------
955 17672
NATIONAL GRID PLC SPON ADR 636274300 336 6070 SH DEFINED 02 1411 0 4659
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336 6070
NATIONAL OILWELL VARCO INC COM 637071101 5275 65843 SH DEFINED 02 44467 8737 12639
170 2119 SH DEFINED 04 2049 0 70
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5445 67962
RUN DATE: 11/08/12 FORM 13F
PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL RETAIL PPTYS INC 637417AC0 2429 2028000 SH DEFINED 04 2028000 0 0
---------- --------
2429 2028000
NBT BANCORP INC COM 628778102 226 10254 SH DEFINED 02 9850 0 404
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226 10254
NETAPP INC NOTE 1.7 64110DAB0 1056 927000 PRN DEFINED 02 927000 0 0
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---------- --------
8280 7271000
NETAPP INC COM 64110D104 18193 553307 SH DEFINED 02 548003 1553 3751
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---------- --------
76504 2326758
NETGEAR INC COM 64111Q104 234 6138 SH DEFINED 02 80 0 6058
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234 6138
NETSUITE INC COM 64118Q107 417 6533 SH DEFINED 02 0 0 6533
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417 6533
NEW YORK CMNTY BANCORP INC COM 649445103 13453 950104 SH DEFINED 02 908234 29070 12800
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13453 950104
NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 2420 48399 SH DEFINED 02 48399 0 0
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---------- --------
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NEWELL RUBBERMAID INC COM 651229106 744 38973 SH DEFINED 02 34381 4192 400
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770 40361
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1516 1046000 PRN DEFINED 02 1046000 0 0
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---------- --------
21113 14567000
RUN DATE: 11/08/12 FORM 13F
PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 44 785 SH DEFINED 01 785 0 0
17648 315059 SH DEFINED 02 293626 19978 1455
230 4101 SH DEFINED 04 4101 0 0
---------- --------
17922 319945
NEWS CORP CL A 65248E104 1692 69029 SH DEFINED 02 48633 3516 16880
240 9786 SH DEFINED 04 9786 0 0
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1932 78815
EXTERA ENERGY INC COM 65339F101 34 490 SH DEFINED 01 490 0 0
67169 955051 SH DEFINED 02 871230 46642 37179
143 2033 SH DEFINED 04 2033 0 0
---------- --------
67346 957574
EXTERA ENERGY INC UNIT 09/0 65339F887 325 6280 SH DEFINED 02 6280 0 0
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---------- --------
2590 50000
IKE INC CL B 654106103 37 385 SH DEFINED 01 385 0 0
30677 323224 SH DEFINED 02 307633 7636 7955
168 1768 SH DEFINED 04 1768 0 0
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30882 325377
IPPON TELEG & TEL CORP SPONSORED 654624105 276 11650 SH DEFINED 02 0 0 11650
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276 11650
ISOURCE INC COM 65473P105 687 26968 SH DEFINED 02 24776 1192 1000
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722 28337
NOBLE CORPORATION BAAR NAMEN -AK H5833N103 3041 84994 SH DEFINED 02 69458 14786 750
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7618 212909
RUN DATE: 11/08/12 FORM 13F
PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
---------------------------- --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOBLE ENERGY INC COM 655044105 1327 14311 SH DEFINED 02 6086 707 7518
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---------- --------
1406 15165
NOKIA CORP SPONSORED 654902204 33 12884 SH DEFINED 02 12884 0 0
---------- --------
33 12884
NORDSON CORP COM 655663102 459572 7849223 SH DEFINED 02 158863 14400 7675960
---------- --------
459572 7849223
NORDSTROM INC COM 655664100 2222 40276 SH DEFINED 02 38962 264 1050
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8663 157010
NORFOLK SOUTHERN CORP COM 655844108 32 505 SH DEFINED 01 505 0 0
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40486 636264
NORTHEAST UTILS COM 664397106 1078 28186 SH DEFINED 02 26844 1342 0
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1136 29694
NORTHERN OIL & GAS INC NEV COM 665531109 428 25186 SH DEFINED 02 3525 0 21661
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428 25186
NORTHERN TR CORP COM 665859104 6570 141558 SH DEFINED 02 140080 978 500
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6802 146550
NORTHROP GRUMMAN CORP COM 666807102 8045 121108 SH DEFINED 02 114099 6243 766
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---------- --------
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PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHWEST NAT GAS CO COM 667655104 1550 31480 SH DEFINED 02 31480 0 0
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17254 350405
NORTHWESTERN CORP COM NEW 668074305 1048 28935 SH DEFINED 02 28600 0 335
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---------- --------
11770 324885
NOVA MEASURING INSTRUMENTS L COM M7516K103 224 28662 SH DEFINED 02 28662 0 0
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224 28662
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319 30885
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---------- --------
23919 390452
NOVO-NORDISK A S ADR 670100205 520 3296 SH DEFINED 02 3296 0 0
---------- --------
520 3296
NUANCE COMMUNICATIONS INC DBCV 2.7 67020YAB6 1713 1196000 SH DEFINED 04 1191000 0 5000
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1713 1196000
NUANCE COMMUNICATIONS INC COM 67020Y100 1244 49963 SH DEFINED 02 49963 0 0
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NUCOR CORP COM 670346105 1548 40471 SH DEFINED 02 37098 2898 475
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---------- --------
2046 53497
NUSTAR ENERGY LP UNIT COM 67058H102 435 8554 SH DEFINED 02 6431 0 2123
---------- --------
435 8554
RUN DATE: 11/08/12 FORM 13F
PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVASIVE INC COM 670704105 355 15477 SH DEFINED 02 0 0 15477
---------- --------
355 15477
NUVEEN CONN PREM INCOME MUN SH BEN IN 67060D107 145 10109 SH DEFINED 02 10109 0 0
---------- --------
145 10109
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 389 24640 SH DEFINED 02 24640 0 0
---------- --------
389 24640
NUVEEN MUN VALUE FD INC COM 670928100 159 15226 SH DEFINED 02 15226 0 0
---------- --------
159 15226
NUVEEN OHIO QUALITY INCOME M COM 670980101 412 21765 SH DEFINED 02 21765 0 0
---------- --------
412 21765
NUVEEN PA INVT QUALITY MUN F COM 670972108 176 10760 SH DEFINED 02 10760 0 0
---------- --------
176 10760
NVE CORP COM NEW 629445206 311 5256 SH DEFINED 02 700 0 4556
---------- --------
311 5256
NVIDIA CORP COM 67066G104 219 16422 SH DEFINED 02 15352 1070 0
40 2978 SH DEFINED 04 2978 0 0
---------- --------
259 19400
NYSE EURONEXT COM 629491101 237 9612 SH DEFINED 02 9187 425 0
30 1213 SH DEFINED 04 1213 0 0
---------- --------
267 10825
O REILLY AUTOMOTIVE INC NEW COM 67103H107 705 8426 SH DEFINED 02 3437 205 4784
48 571 SH DEFINED 04 571 0 0
---------- --------
753 8997
RUN DATE: 11/08/12 FORM 13F
PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OASIS PETE INC NEW COM 674215108 1600 54297 SH DEFINED 02 53121 0 1176
---------- --------
1600 54297
OCCIDENTAL PETE CORP DEL COM 674599105 52 605 SH DEFINED 01 605 0 0
63316 735720 SH DEFINED 02 706431 13209 16080
63704 740232 SH DEFINED 04 733450 0 6782
---------- --------
127072 1476557
OCEANEERING INTL INC COM 675232102 1100 19908 SH DEFINED 02 18305 0 1603
6834 123700 SH DEFINED 04 123700 0 0
---------- --------
7934 143608
OCWEN FINL CORP COM NEW 675746309 651 23737 SH DEFINED 02 339 0 23398
---------- --------
651 23737
OGE ENERGY CORP COM 670837103 350 6316 SH DEFINED 02 6316 0 0
---------- --------
350 6316
OIL STS INTL INC COM 678026105 529 6652 SH DEFINED 02 910 0 5742
---------- --------
529 6652
OLD DOMINION FGHT LINES INC COM 679580100 364 12060 SH DEFINED 02 0 0 12060
---------- --------
364 12060
OLD NATL BANCORP IND COM 680033107 1425 104700 SH DEFINED 02 60600 0 44100
4566 335525 SH DEFINED 04 335525 0 0
---------- --------
5991 440225
OLIN CORP COM PAR $ 680665205 1403 64560 SH DEFINED 02 62775 0 1785
15012 690864 SH DEFINED 04 690864 0 0
---------- --------
16415 755424
OM GROUP INC COM 670872100 755 40736 SH DEFINED 02 40736 0 0
7728 416850 SH DEFINED 04 416850 0 0
---------- --------
8483 457586
RUN DATE: 11/08/12 FORM 13F
PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMEGA HEALTHCARE INVS INC COM 681936100 503 22146 SH DEFINED 02 0 0 22146
---------- --------
503 22146
OMNICOM GROUP INC 681919AV8 7564 7260000 SH DEFINED 04 7260000 0 0
---------- --------
7564 7260000
OMNICOM GROUP INC COM 681919106 630 12224 SH DEFINED 02 11300 809 115
66 1277 SH DEFINED 04 1277 0 0
---------- --------
696 13501
ONEOK INC NEW COM 682680103 4639 96025 SH DEFINED 02 85136 3164 7725
51 1052 SH DEFINED 04 1052 0 0
---------- --------
4690 97077
ONEOK PARTNERS LP UNIT LTD 68268N103 8268 138951 SH DEFINED 02 138951 0 0
---------- --------
8268 138951
OPKO HEALTH INC COM 68375N103 71 17000 SH DEFINED 02 17000 0 0
---------- --------
71 17000
OPNET TECHNOLOGIES INC COM 683757108 844 24773 SH DEFINED 02 0 0 24773
---------- --------
844 24773
ORACLE CORP COM 68389X105 46 1455 SH DEFINED 01 1455 0 0
111004 3528404 SH DEFINED 02 3337499 99378 91527
1812 57598 SH DEFINED 04 57598 0 0
---------- --------
112862 3587457
ORION ENERGY SYSTEMS INC COM 686275108 32 16191 SH DEFINED 02 16191 0 0
---------- --------
32 16191
OSI SYSTEMS INC COM 671044105 261 3350 SH DEFINED 02 0 0 3350
---------- --------
261 3350
RUN DATE: 11/08/12 FORM 13F
PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS & MINOR INC NEW COM 690732102 1402 46935 SH DEFINED 02 44736 0 2199
15149 507000 SH DEFINED 04 507000 0 0
---------- --------
16551 553935
OWENS CORNING NEW COM 690742101 260 7766 SH DEFINED 02 7766 0 0
1810 54100 SH DEFINED 04 54100 0 0
---------- --------
2070 61866
OWENS ILL INC COM NEW 690768403 545 29050 SH DEFINED 02 9979 285 18786
15 793 SH DEFINED 04 793 0 0
---------- --------
560 29843
OXFORD INDS INC COM 691497309 429 7600 SH DEFINED 02 7600 0 0
5110 90528 SH DEFINED 04 90528 0 0
---------- --------
5539 98128
PACCAR INC COM 693718108 1608 40168 SH DEFINED 02 39107 1061 0
68 1699 SH DEFINED 04 1699 0 0
---------- --------
1676 41867
PACKAGING CORP AMER COM 695156109 218 6000 SH DEFINED 02 6000 0 0
15428 425000 SH DEFINED 04 425000 0 0
---------- --------
15646 431000
PACWEST BANCORP DEL COM 695263103 1220 52200 SH DEFINED 02 52200 0 0
13036 557825 SH DEFINED 04 557825 0 0
---------- --------
14256 610025
RUN DATE: 11/08/12 FORM 13F
PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PALL CORP COM 696429307 873 13746 SH DEFINED 02 13475 0 271
35 558 SH DEFINED 04 558 0 0
---------- --------
908 14304
PALO ALTO NETWORKS INC COM 697435105 489 7950 SH DEFINED 04 7950 0 0
---------- --------
489 7950
PAN AMERICAN SILVER CORP COM 697900108 750 34982 SH DEFINED 02 9855 24475 652
94 4400 SH DEFINED 04 4400 0 0
---------- --------
844 39382
PANDORA MEDIA INC COM 698354107 1090 99553 SH DEFINED 02 97317 2236 0
---------- --------
1090 99553
PANERA BREAD CO CL A 69840W108 1534 8978 SH DEFINED 02 7065 920 993
---------- --------
1534 8978
PARK NATL CORP COM 700658107 385 5500 SH DEFINED 02 5500 0 0
---------- --------
385 5500
PARK OHIO HLDGS CORP COM 700666100 774 35700 SH DEFINED 02 2200 0 33500
---------- --------
774 35700
PARKER HANNIFIN CORP COM 701094104 53287 637556 SH DEFINED 02 574253 61310 1993
19922 238353 SH DEFINED 04 238353 0 0
---------- --------
73209 875909
PATTERSON COMPANIES INC COM 703395103 527 15401 SH DEFINED 02 15254 147 0
30392 887608 SH DEFINED 04 887608 0 0
---------- --------
30919 903009
PATTERSON UTI ENERGY INC COM 703481101 718 45366 SH DEFINED 02 45366 0 0
11818 747000 SH DEFINED 04 747000 0 0
---------- --------
12536 792366
RUN DATE: 11/08/12 FORM 13F
PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAYCHEX INC COM 704326107 2830 85018 SH DEFINED 02 82935 1458 625
52 1552 SH DEFINED 04 1552 0 0
---------- --------
2882 86570
PEABODY ENERGY CORP COM 704549104 2753 123488 SH DEFINED 02 106996 14797 1695
87 3915 SH DEFINED 04 3915 0 0
---------- --------
2840 127403
PENN NATL GAMING INC COM 707569109 1017 23595 SH DEFINED 02 23325 0 270
7175 166400 SH DEFINED 04 166400 0 0
---------- --------
8192 189995
PENN WEST PETE LTD NEW COM 707887105 250 17546 SH DEFINED 02 17466 80 0
2 128 SH DEFINED 04 128 0 0
---------- --------
252 17674
PENNEY J C INC COM 708160106 929 38241 SH DEFINED 02 37860 281 100
17 685 SH DEFINED 04 685 0 0
---------- --------
946 38926
PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 9800 SH DEFINED 02 9800 0 0
19938 662599 SH DEFINED 04 662599 0 0
---------- --------
20233 672399
PENTAIR INC COM 709631105 214 4800 SH DEFINED 02 3200 1600 0
---------- --------
214 4800
PEOPLES UNITED FINANCIAL INC COM 712704105 151 12404 SH DEFINED 02 6297 607 5500
21 1689 SH DEFINED 04 1689 0 0
---------- --------
172 14093
PEPCO HOLDINGS INC COM 713291102 219 11607 SH DEFINED 02 11212 395 0
21 1100 SH DEFINED 04 1100 0 0
---------- --------
240 12707
RUN DATE: 11/08/12 FORM 13F
PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSICO INC COM 713448108 7 100 SH DEFINED 01 100 0 0
149612 2114058 SH DEFINED 02 2014984 69726 29348
74514 1052898 SH DEFINED 04 1047321 0 5577
---------- --------
224133 3167056
PERRIGO CO COM 714290103 2942 25325 SH DEFINED 02 19969 152 5204
62183 535274 SH DEFINED 04 506523 0 28751
---------- --------
65125 560599
PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 320 14518 SH DEFINED 02 330 0 14188
---------- --------
320 14518
PETROQUEST ENERGY INC COM 716748108 995 148300 SH DEFINED 02 148300 0 0
10535 1570100 SH DEFINED 04 1570100 0 0
---------- --------
11530 1718400
PETSMART INC COM 716768106 674 9765 SH DEFINED 02 5670 0 4095
66 960 SH DEFINED 04 960 0 0
---------- --------
740 10725
PFIZER INC COM 717081103 43 1740 SH DEFINED 01 1740 0 0
173153 6967904 SH DEFINED 02 6679757 206497 81650
1 30 SH DEFINED 03 30 0 0
192084 7729749 SH DEFINED 04 7693771 0 35978
---------- --------
365281 14699423
PG^E CORP COM 69331C108 625 14648 SH DEFINED 02 13638 737 273
87 2050 SH DEFINED 04 2050 0 0
---------- --------
712 16698
PHILIP MORRIS INTL INC COM 718172109 14 157 SH DEFINED 01 157 0 0
42159 468741 SH DEFINED 02 429910 16646 22185
2541 28250 SH DEFINED 04 28250 0 0
---------- --------
44714 497148
RUN DATE: 11/08/12 FORM 13F
PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILLIPS 66 COM 718546104 57 1224 SH DEFINED 01 1224 0 0
41305 890764 SH DEFINED 02 851059 24115 15590
141 3031 SH DEFINED 04 3031 0 0
---------- --------
41503 895019
PIEDMONT NAT GAS INC COM 720186105 577 17750 SH DEFINED 02 8750 9000 0
---------- --------
577 17750
PINNACLE WEST CAP CORP COM 723484101 787 14904 SH DEFINED 02 13294 1189 421
28 527 SH DEFINED 04 527 0 0
---------- --------
815 15431
PIONEER NAT RES CO NOTE 2.8 723787AH0 1227 707000 PRN DEFINED 02 707000 0 0
8020 4621000 SH DEFINED 04 4621000 0 0
---------- --------
9247 5328000
PIONEER NAT RES CO COM 723787107 776 7429 SH DEFINED 02 7216 213 0
62 591 SH DEFINED 04 591 0 0
---------- --------
838 8020
PITNEY BOWES INC COM 724479100 805 58249 SH DEFINED 02 57727 175 347
13 965 SH DEFINED 04 965 0 0
---------- --------
818 59214
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1827 20710 SH DEFINED 02 16635 275 3800
---------- --------
1827 20710
PLUM CREEK TIMBER CO INC COM 729251108 1831 41756 SH DEFINED 02 33257 7349 1150
34 777 SH DEFINED 04 777 0 0
---------- --------
1865 42533
RUN DATE: 11/08/12 FORM 13F
PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC FINL SVCS GROUP INC COM 693475105 5994 94990 SH DEFINED 02 87091 7192 707
294 4655 SH DEFINED 04 4655 0 0
---------- --------
6288 99645
POLYMET MINING CORP COM 731916102 27 23500 SH DEFINED 02 0 0 23500
---------- --------
27 23500
POLYPORE INTL INC COM 73179V103 1009 28545 SH DEFINED 02 300 0 28245
---------- --------
1009 28545
POOL CORPORATION COM 73278L105 282 6778 SH DEFINED 02 0 0 6778
---------- --------
282 6778
PORTLAND GEN ELEC CO COM NEW 736508847 461 17057 SH DEFINED 02 1110 0 15947
---------- --------
461 17057
POST HLDGS INC COM 737446104 375 12481 SH DEFINED 02 207 0 12274
---------- --------
375 12481
POTASH CORP SASK INC COM 73755L107 2 50 SH DEFINED 01 50 0 0
24552 565443 SH DEFINED 02 540681 14165 10597
62494 1439291 SH DEFINED 04 1433117 0 6174
---------- --------
87048 2004784
POWER INTEGRATIONS INC COM 739276103 568 18667 SH DEFINED 02 141 0 18526
---------- --------
568 18667
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 47 1635 SH DEFINED 01 1635 0 0
29458 1027140 SH DEFINED 02 971927 19988 35225
---------- --------
29505 1028775
POWERSHARES ETF TR II BUILD AME 73937B407 17591 585210 SH DEFINED 02 561563 19647 4000
---------- --------
17591 585210
RUN DATE: 11/08/12 FORM 13F
PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 584 39500 SH DEFINED 02 39500 0 0
---------- --------
584 39500
POWERSHARES GLOBAL ETF TRUST EMER MRKT 73936T763 404 18924 SH DEFINED 02 0 18924 0
---------- --------
404 18924
POWERSHARES QQQ TRUST UNIT SER 73935A104 1762 25699 SH DEFINED 02 10660 0 15039
---------- --------
1762 25699
PPG INDS INC COM 693506107 7017 61100 SH DEFINED 02 56364 1400 3336
14347 124934 SH DEFINED 04 124934 0 0
---------- --------
21364 186034
PPL CORP COM 69351T106 698 24028 SH DEFINED 02 20923 1643 1462
81 2792 SH DEFINED 04 2792 0 0
---------- --------
779 26820
PPL CORP UNIT 99/9 69351T601 604 11219 SH DEFINED 02 11219 0 0
2787 52041 SH DEFINED 04 52041 0 0
---------- --------
3391 63260
PRAXAIR INC COM 74005P104 35 340 SH DEFINED 01 340 0 0
36623 352554 SH DEFINED 02 329048 10507 12999
153 1473 SH DEFINED 04 1473 0 0
---------- --------
36811 354367
PRECISION CASTPARTS CORP COM 740189105 941 5763 SH DEFINED 02 5293 251 219
114 698 SH DEFINED 04 698 0 0
---------- --------
1055 6461
PREFORMED LINE PRODS CO COM 740444104 21960 404352 SH DEFINED 02 3900 400452 0
---------- --------
21960 404352
PRESTIGE BRANDS HLDGS INC COM 74112D101 214 12638 SH DEFINED 02 0 0 12638
---------- --------
214 12638
RUN DATE: 11/08/12 FORM 13F
PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICE T ROWE GROUP INC COM 74144T108 45 715 SH DEFINED 01 715 0 0
39518 624296 SH DEFINED 02 589516 15413 19367
80 1258 SH DEFINED 04 1258 0 0
---------- --------
39643 626269
PRICELINE COM INC COM NEW 741503403 46 75 SH DEFINED 01 75 0 0
24964 40325 SH DEFINED 02 37388 659 2278
43822 70809 SH DEFINED 04 66710 0 4099
---------- --------
68832 111209
PRIMERICA INC COM 74164M108 1091 38100 SH DEFINED 02 38100 0 0
12367 431792 SH DEFINED 04 431792 0 0
---------- --------
13458 469892
PRINCIPAL FINL GROUP INC COM 74251V102 220 8172 SH DEFINED 02 7693 479 0
36 1333 SH DEFINED 04 1333 0 0
---------- --------
256 9505
PROCTER & GAMBLE CO COM 742718109 80 1149 SH DEFINED 01 1149 0 0
198966 2868592 SH DEFINED 02 2688353 111952 68287
162388 2341235 SH DEFINED 04 2331375 0 9860
---------- --------
361434 5210976
PROGRESSIVE CORP OHIO COM 743315103 3737 180182 SH DEFINED 02 171494 1088 7600
56 2694 SH DEFINED 04 2694 0 0
---------- --------
3793 182876
PROLOGIS NOTE 3.2 74340XAT8 1611 1436000 PRN DEFINED 02 1436000 0 0
16915 15077000 SH DEFINED 04 15069000 0 8000
---------- --------
18526 16513000
PROLOGIS INC COM 74340W103 385 10994 SH DEFINED 02 10198 796 0
78 2214 SH DEFINED 04 2214 0 0
---------- --------
463 13208
PROSHARES TR PSHS ULDO 74348A590 207 4425 SH DEFINED 02 4425 0 0
---------- --------
207 4425
RUN DATE: 11/08/12 FORM 13F
PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULPR 74348A632 215 5600 SH DEFINED 02 5600 0 0
---------- --------
215 5600
PROSPECT CAPITAL CORPORATION COM 74348T102 173 15000 SH DEFINED 02 15000 0 0
---------- --------
173 15000
PROSPERITY BANCSHARES INC COM 743606105 3735 87637 SH DEFINED 02 85983 0 1654
21365 501300 SH DEFINED 04 501300 0 0
---------- --------
25100 588937
PROTO LABS INC COM 743713109 319 9432 SH DEFINED 02 0 0 9432
---------- --------
319 9432
PRUDENTIAL FINL INC COM 744320102 712 13069 SH DEFINED 02 11740 955 374
122 2240 SH DEFINED 04 2240 0 0
---------- --------
834 15309
PRUDENTIAL PLC ADR 74435K204 249 9591 SH DEFINED 02 617 0 8974
---------- --------
249 9591
PS BUSINESS PKS INC CALIF COM 69360J107 1397 20900 SH DEFINED 02 20900 0 0
13037 195100 SH DEFINED 04 195100 0 0
---------- --------
14434 216000
PUBLIC STORAGE COM 74460D109 589 4232 SH DEFINED 02 3983 249 0
96 693 SH DEFINED 04 693 0 0
---------- --------
685 4925
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 845 SH DEFINED 01 845 0 0
16987 527869 SH DEFINED 02 506705 16189 4975
78 2431 SH DEFINED 04 2431 0 0
---------- --------
17092 531145
PVH CORP COM 693656100 224 2385 SH DEFINED 02 807 0 1578
---------- --------
224 2385
RUN DATE: 11/08/12 FORM 13F
PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
----------------------------- --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QEP RES INC COM 74733V100 597 18872 SH DEFINED 02 6196 9957 2719
27 854 SH DEFINED 04 854 0 0
---------- --------
624 19726
QIAGEN NV REG SHS N72482107 341 18420 SH DEFINED 02 620 0 17800
---------- --------
341 18420
LOGIC CORP COM 747277101 1170 102483 SH DEFINED 02 100000 0 2483
11082 970400 SH DEFINED 04 970400 0 0
---------- --------
12252 1072883
QUALCOMM INC COM 747525103 69 1100 SH DEFINED 01 1100 0 0
76110 1218334 SH DEFINED 02 1132921 27104 58309
65226 1043937 SH DEFINED 04 985955 0 57982
---------- --------
141405 2263371
QUALITY DISTR INC FLA COM 74756M102 331 35785 SH DEFINED 02 35785 0 0
---------- --------
331 35785
QUANEX BUILDING PRODUCTS COR COM 747619104 987 52400 SH DEFINED 02 52400 0 0
11204 594700 SH DEFINED 04 594700 0 0
---------- --------
12191 647100
QUANTA SVCS INC COM 74762E102 1043 42243 SH DEFINED 02 40400 1843 0
25 1024 SH DEFINED 04 1024 0 0
---------- --------
1068 43267
QUEST DIAGNOSTICS INC COM 74834L100 713 11246 SH DEFINED 02 8674 2172 400
48 763 SH DEFINED 04 763 0 0
---------- --------
761 12009
QUEST SOFTWARE INC COM 74834T103 1250 44650 SH DEFINED 04 44650 0 0
---------- --------
1250 44650
RUN DATE: 11/08/12 FORM 13F
PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUESTAR CORP COM 748356102 1835 90250 SH DEFINED 02 89950 300 0
18364 903300 SH DEFINED 04 903300 0 0
---------- --------
20199 993550
RACKSPACE HOSTING INC COM 750086100 278 4213 SH DEFINED 02 3800 200 213
---------- --------
278 4213
RADWARE LTD ORD M81873107 4146 115112 SH DEFINED 02 115112 0 0
17640 499357 SH DEFINED 04 499357 0 0
---------- --------
21786 614469
RALPH LAUREN CORP CL A 751212101 475 3139 SH DEFINED 02 1851 105 1183
44 293 SH DEFINED 04 293 0 0
---------- --------
519 3432
RANGE RES CORP COM 75281A109 814 11653 SH DEFINED 02 10994 281 378
3960 56681 SH DEFINED 04 56681 0 0
---------- --------
4774 68334
RAVEN INDS INC COM 754212108 343 11650 SH DEFINED 02 8000 0 3650
---------- --------
343 11650
RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 45 30000 PRN DEFINED 02 30000 0 0
1511 1005000 SH DEFINED 04 1005000 0 0
---------- --------
1556 1035000
RAYTHEON CO COM NEW 755111507 15783 276116 SH DEFINED 02 241170 12216 22730
20288 354926 SH DEFINED 04 354926 0 0
---------- --------
36071 631042
REALPAGE INC COM 75606N109 531 23506 SH DEFINED 02 0 0 23506
---------- --------
531 23506
RUN DATE: 11/08/12 FORM 13F
PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REALTY INCOME CORP COM 756109104 531 12980 SH DEFINED 02 12605 0 375
---------- --------
531 12980
RED HAT INC COM 756577102 349 6133 SH DEFINED 02 5800 333 0
1745 30653 SH DEFINED 04 30653 0 0
---------- --------
2094 36786
REDWOOD TR INC COM 758075402 582 40276 SH DEFINED 02 1155 0 39121
---------- --------
582 40276
REGENCY CTRS CORP COM 758849103 368 7562 SH DEFINED 02 7562 0 0
17592 361000 SH DEFINED 04 361000 0 0
---------- --------
17960 368562
REGENERON PHARMACEUTICALS COM 75886F107 518 3390 SH DEFINED 02 0 0 3390
---------- --------
518 3390
REGIONS FINANCIAL CORP NEW COM 7591EP100 1482 205948 SH DEFINED 02 203507 2441 0
49 6793 SH DEFINED 04 6793 0 0
---------- --------
1531 212741
REINSURANCE GROUP AMER INC COM NEW 759351604 1446 24995 SH DEFINED 02 22748 0 2247
---------- --------
1446 24995
RELIANCE STEEL & ALUMINUM CO COM 759509102 422 8068 SH DEFINED 02 7000 0 1068
689 13167 SH DEFINED 03 13167 0 0
26348 503300 SH DEFINED 04 503300 0 0
---------- --------
27459 524535
RENT A CTR INC NEW COM 76009N100 1303 37200 SH DEFINED 02 37200 0 0
14890 424869 SH DEFINED 04 424869 0 0
---------- --------
16193 462069
RUN DATE: 11/08/12 FORM 13F
PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC SVCS INC COM 760759100 37 1345 SH DEFINED 01 1345 0 0
16786 610179 SH DEFINED 02 593869 9424 6886
40 1440 SH DEFINED 04 1440 0 0
---------- --------
16863 612964
RESOURCES CONNECTION INC COM 76122Q105 305 23185 SH DEFINED 02 0 0 23185
---------- --------
305 23185
REYNOLDS AMERICAN INC COM 761713106 12 268 SH DEFINED 01 268 0 0
652 15039 SH DEFINED 02 14239 600 200
68 1577 SH DEFINED 04 1577 0 0
---------- --------
732 16884
RITE AID CORP COM 767754104 23 20000 SH DEFINED 02 20000 0 0
---------- --------
23 20000
RIVERBED TECHNOLOGY INC COM 768573107 213 9153 SH DEFINED 02 100 0 9053
---------- --------
213 9153
RLI CORP COM 749607107 1086 16288 SH DEFINED 02 15862 0 426
12135 182050 SH DEFINED 04 182050 0 0
---------- --------
13221 198338
ROBBINS & MYERS INC COM 770196103 286 4796 SH DEFINED 02 0 0 4796
---------- --------
286 4796
ROBERT HALF INTL INC COM 770323103 359 13464 SH DEFINED 02 11319 245 1900
14891 559182 SH DEFINED 04 559182 0 0
---------- --------
15250 572646
ROCKWELL AUTOMATION INC COM 773903109 3422 49197 SH DEFINED 02 42604 4919 1674
47 678 SH DEFINED 04 678 0 0
---------- --------
3469 49875
RUN DATE: 11/08/12 FORM 13F
PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC COM 774341101 1774 33069 SH DEFINED 02 28420 4649 0
37 683 SH DEFINED 04 683 0 0
---------- --------
1811 33752
ROPER INDS INC NEW FRNT 776696AA4 1099 797000 PRN DEFINED 02 797000 0 0
10336 7493000 SH DEFINED 04 7493000 0 0
---------- --------
11435 8290000
ROPER INDS INC NEW COM 776696106 285 2593 SH DEFINED 02 2266 169 158
53 483 SH DEFINED 04 483 0 0
---------- --------
338 3076
ROSS STORES INC COM 778296103 1068 16531 SH DEFINED 02 14381 387 1763
69 1076 SH DEFINED 04 1076 0 0
---------- --------
1137 17607
ROYAL BK CDA MONTREAL QUE COM 780087102 282 4914 SH DEFINED 02 1500 0 3414
---------- --------
282 4914
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 340 11250 SH DEFINED 02 11250 0 0
23213 768400 SH DEFINED 04 768400 0 0
---------- --------
23553 779650
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1348 18902 SH DEFINED 02 3980 0 14922
---------- --------
1348 18902
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10 139 SH DEFINED 01 139 0 0
24263 349559 SH DEFINED 02 305774 18800 24985
---------- --------
24273 349698
ROYAL GOLD INC COM 780287108 650 6512 SH DEFINED 02 6512 0 0
---------- --------
650 6512
ROYCE MICRO-CAP TR INC COM 780915104 378 39950 SH DEFINED 02 23700 4250 12000
---------- --------
378 39950
RUN DATE: 11/08/12 FORM 13F
PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RPC INC COM 749660106 136 11398 SH DEFINED 02 11098 0 300
---------- --------
136 11398
RPM INTL INC COM 749685103 1403 49147 SH DEFINED 02 24917 400 23830
11253 394300 SH DEFINED 04 394300 0 0
---------- --------
12656 443447
RUDOLPH TECHNOLOGIES INC COM 781270103 579 55100 SH DEFINED 02 55100 0 0
6616 630050 SH DEFINED 04 630050 0 0
---------- --------
7195 685150
RUSH ENTERPRISES INC CL A 781846209 1824 94700 SH DEFINED 02 94700 0 0
20370 1057625 SH DEFINED 04 1057625 0 0
---------- --------
22194 1152325
SAFEWAY INC COM NEW 786514208 235 14598 SH DEFINED 02 11023 414 3161
19 1151 SH DEFINED 04 1151 0 0
---------- --------
254 15749
SALESFORCE COM INC COM 79466L302 2088 13672 SH DEFINED 02 5441 221 8010
94 614 SH DEFINED 04 614 0 0
---------- --------
2182 14286
SANDISK CORP COM 80004C101 203 4683 SH DEFINED 02 4266 417 0
50 1161 SH DEFINED 04 1161 0 0
---------- --------
253 5844
SANGAMO BIOSCIENCES INC COM 800677106 201 33040 SH DEFINED 02 0 0 33040
---------- --------
201 33040
SANOFI SPONSORED 80105N105 1664 38654 SH DEFINED 02 28454 7800 2400
---------- --------
1664 38654
SAP AG SPON ADR 803054204 1530 21447 SH DEFINED 02 387 0 21060
---------- --------
1530 21447
RUN DATE: 11/08/12 FORM 13F
PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SASOL LTD SPONSORED 803866300 242 5428 SH DEFINED 02 250 0 5178
---------- --------
242 5428
SCANA CORP NEW COM 80589M102 230 4764 SH DEFINED 02 3537 1227 0
30 631 SH DEFINED 04 631 0 0
---------- --------
260 5395
SCANSOURCE INC COM 806037107 1268 39600 SH DEFINED 02 39600 0 0
14276 445850 SH DEFINED 04 445850 0 0
---------- --------
15544 485450
SCHEIN HENRY INC COM 806407102 45 565 SH DEFINED 01 565 0 0
22560 284771 SH DEFINED 02 277862 4202 2707
---------- --------
22605 285336
SCHLUMBERGER LTD COM 806857108 13 180 SH DEFINED 01 180 0 0
117256 1621123 SH DEFINED 02 1534368 37435 49320
170110 2351854 SH DEFINED 04 2298607 0 53247
---------- --------
287379 3973157
SCHULMAN A INC COM 808194104 1410 59152 SH DEFINED 02 58732 0 420
12050 505697 SH DEFINED 04 505697 0 0
---------- --------
13460 564849
SCHWAB CHARLES CORP NEW COM 808513105 2484 194260 SH DEFINED 02 162977 10918 20365
587 45911 SH DEFINED 04 45911 0 0
---------- --------
3071 240171
SCIQUEST INC NEW COM 80908T101 498 27356 SH DEFINED 02 0 0 27356
---------- --------
498 27356
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 442 7226 SH DEFINED 02 6877 349 0
25 415 SH DEFINED 04 415 0 0
---------- --------
467 7641
RUN DATE: 11/08/12 FORM 13F
PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEACOAST BKG CORP FLA COM 811707306 25 16000 SH DEFINED 02 16000 0 0
---------- --------
25 16000
SEADRILL LIMITED SHS G7945E105 566 14422 SH DEFINED 02 6463 1000 6959
---------- --------
566 14422
SEAGATE TECHNOLOGY PLC SHS G7945M107 386 12478 SH DEFINED 02 10632 611 1235
53 1699 SH DEFINED 04 1699 0 0
---------- --------
439 14177
SEATTLE GENETICS INC COM 812578102 312 11575 SH DEFINED 02 125 0 11450
---------- --------
312 11575
SEI INVESTMENTS CO COM 784117103 253 11801 SH DEFINED 02 0 0 11801
---------- --------
253 11801
SELECT SECTOR SPDR TR SBI MATER 81369Y100 747 20305 SH DEFINED 02 20055 0 250
---------- --------
747 20305
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1194 29769 SH DEFINED 02 27580 955 1234
---------- --------
1194 29769
SELECT SECTOR SPDR TR SBI CONS 81369Y308 976 27247 SH DEFINED 02 26331 300 616
---------- --------
976 27247
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1047 22375 SH DEFINED 02 22250 0 125
---------- --------
1047 22375
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 3678 50089 SH DEFINED 02 49655 0 434
---------- --------
3678 50089
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 6308 404609 SH DEFINED 02 403784 575 250
---------- --------
6308 404609
RUN DATE: 11/08/12 FORM 13F
PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 698 19097 SH DEFINED 02 19097 0 0
---------- --------
698 19097
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 2623 85084 SH DEFINED 02 84044 1040 0
---------- --------
2623 85084
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2612 71768 SH DEFINED 02 69376 650 1742
---------- --------
2612 71768
SELECTIVE INS GROUP INC COM 816300107 1433 75400 SH DEFINED 02 75400 0 0
16235 854525 SH DEFINED 04 854525 0 0
---------- --------
17668 929925
SEMPRA ENERGY COM 816851109 1265 19615 SH DEFINED 02 18341 388 886
13374 207380 SH DEFINED 04 207380 0 0
---------- --------
14639 226995
SEMTECH CORP COM 816850101 519 20628 SH DEFINED 02 20628 0 0
3567 141900 SH DEFINED 04 141900 0 0
---------- --------
4086 162528
SENSIENT TECHNOLOGIES CORP COM 81725T100 2270 61756 SH DEFINED 02 48900 0 12856
19384 527300 SH DEFINED 04 527300 0 0
---------- --------
21654 589056
SERVICESOURCE INTL LLC COM 81763U100 405 39377 SH DEFINED 02 0 0 39377
---------- --------
405 39377
SHERWIN WILLIAMS CO COM 824348106 25407 170623 SH DEFINED 02 152119 14377 4127
61 410 SH DEFINED 04 410 0 0
---------- --------
25468 171033
SHILOH INDS INC COM 824543102 134 11949 SH DEFINED 02 11949 0 0
---------- --------
134 11949
RUN DATE: 11/08/12 FORM 13F
PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIP FINANCE INTERNATIONAL L SHS G81075106 283 18000 SH DEFINED 02 3000 0 15000
---------- --------
283 18000
SHUTTERFLY INC COM 82568P304 330 10593 SH DEFINED 02 0 0 10593
---------- --------
330 10593
SIEMENS A G SPONSORED 826197501 2205 22016 SH DEFINED 02 20381 1435 200
---------- --------
2205 22016
SIGMA ALDRICH CORP COM 826552101 8972 124658 SH DEFINED 02 116456 1800 6402
42 581 SH DEFINED 04 581 0 0
---------- --------
9014 125239
SILGAN HOLDINGS INC COM 827048109 1449 33300 SH DEFINED 02 33300 0 0
16209 372525 SH DEFINED 04 372525 0 0
---------- --------
17658 405825
SILICON LABORATORIES INC COM 826919102 491 13355 SH DEFINED 02 0 0 13355
---------- --------
491 13355
SILVER WHEATON CORP COM 828336107 2861 72041 SH DEFINED 02 33416 38625 0
---------- --------
2861 72041
SIMON PPTY GROUP INC NEW COM 828806109 1932 12727 SH DEFINED 02 11942 683 102
221 1458 SH DEFINED 04 1458 0 0
---------- --------
2153 14185
SIMPSON MANUFACTURING CO INC COM 829073105 383 13385 SH DEFINED 02 234 0 13151
---------- --------
383 13385
SIRIUS XM RADIO INC COM 82967N108 71 27350 SH DEFINED 02 24350 0 3000
---------- --------
71 27350
RUN DATE: 11/08/12 FORM 13F
PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SKECHERS U S A INC CL A 830566105 759 37200 SH DEFINED 02 37200 0 0
8482 415775 SH DEFINED 04 415775 0 0
---------- --------
9241 452975
SKYWORKS SOLUTIONS INC COM 83088M102 643 27308 SH DEFINED 02 22810 800 3698
---------- --------
643 27308
SL GREEN RLTY CORP COM 78440X101 980 12245 SH DEFINED 02 12245 0 0
7563 94450 SH DEFINED 04 94450 0 0
---------- --------
8543 106695
SLM CORP COM 78442P106 144 9146 SH DEFINED 02 8335 811 0
35 2257 SH DEFINED 04 2257 0 0
---------- --------
179 11403
SMITH A O COM 831865209 395 6862 SH DEFINED 02 0 0 6862
---------- --------
395 6862
SMUCKER J M CO COM NEW 832696405 17 200 SH DEFINED 01 200 0 0
18024 208776 SH DEFINED 02 188452 14189 6135
7295 84501 SH DEFINED 04 84501 0 0
---------- --------
25336 293477
SNAP ON INC COM 833034101 270 3760 SH DEFINED 02 3560 100 100
20 280 SH DEFINED 04 280 0 0
---------- --------
290 4040
SNYDERS-LANCE INC COM 833551104 1469 58800 SH DEFINED 02 58800 0 0
16385 655600 SH DEFINED 04 655600 0 0
---------- --------
17854 714400
SONOCO PRODS CO COM 835495102 281 9062 SH DEFINED 02 9062 0 0
9034 291500 SH DEFINED 04 291500 0 0
---------- --------
9315 300562
RUN DATE: 11/08/12 FORM 13F
PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCEFIRE INC COM 83616T108 352 7171 SH DEFINED 02 0 0 7171
---------- --------
352 7171
SOUTHERN CO COM 842587107 9 192 SH DEFINED 01 192 0 0
14686 318646 SH DEFINED 02 261017 48272 9357
194 4205 SH DEFINED 04 4205 0 0
---------- --------
14889 323043
SOUTHERN COPPER CORP COM 84265V105 255 7426 SH DEFINED 02 6719 404 303
---------- --------
255 7426
SOUTHWEST AIRLS CO COM 844741108 188 21384 SH DEFINED 02 19121 1283 980
246 28072 SH DEFINED 04 28072 0 0
---------- --------
434 49456
SOUTHWESTERN ENERGY CO COM 845467109 578 16633 SH DEFINED 02 6932 601 9100
58 1674 SH DEFINED 04 1674 0 0
---------- --------
636 18307
SOVRAN SELF STORAGE INC COM 84610H108 635 10972 SH DEFINED 02 9890 0 1082
---------- --------
635 10972
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17421 129960 SH DEFINED 02 112467 2328 15165
---------- --------
17421 129960
SPDR GOLD TRUST GOLD SHS 78463V107 43 250 SH DEFINED 01 250 0 0
78151 454656 SH DEFINED 02 385356 66820 2480
---------- --------
78194 454906
SPDR S^P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 530 2946 SH DEFINED 02 2446 500 0
---------- --------
530 2946
SPDR S^P 500 ETF TR TR UNIT 78462F103 53 366 SH DEFINED 01 366 0 0
77403 537630 SH DEFINED 02 506320 10927 20383
48213 334879 SH DEFINED 04 334879 0 0
---------- --------
125669 872875
RUN DATE: 11/08/12 FORM 13F
PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST BRCLYS AG 78464A649 2916 49274 SH DEFINED 02 49274 0 0
---------- --------
2916 49274
SPDR SERIES TRUST S^P DIVID 78464A763 443 7631 SH DEFINED 02 7631 0 0
---------- --------
443 7631
SPECTRA ENERGY CORP COM 847560109 12509 426067 SH DEFINED 02 400475 16440 9152
92 3138 SH DEFINED 04 3138 0 0
---------- --------
12601 429205
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1099 49504 SH DEFINED 02 46950 0 2554
6663 300000 SH DEFINED 04 300000 0 0
---------- --------
7762 349504
SPRINT NEXTEL CORP COM SER 1 852061100 527 95402 SH DEFINED 02 89320 5182 900
80 14422 SH DEFINED 04 14422 0 0
---------- --------
607 109824
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2721 179004 SH DEFINED 02 7204 171800 0
---------- --------
2721 179004
SPS COMM INC COM 78463M107 454 11812 SH DEFINED 02 0 0 11812
---------- --------
454 11812
SPX CORP COM 784635104 906 13851 SH DEFINED 02 12386 0 1465
4219 64500 SH DEFINED 04 64500 0 0
---------- --------
5125 78351
ST JUDE MED INC COM 790849103 1929 45796 SH DEFINED 02 44282 1042 472
169 4009 SH DEFINED 04 4009 0 0
---------- --------
2098 49805
STANDARD REGISTER CO COM 853887107 13 18357 SH DEFINED 02 0 0 18357
---------- --------
13 18357
RUN DATE: 11/08/12 FORM 13F
PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANLEY BLACK & DECKER INC COM 854502101 1127 14774 SH DEFINED 02 11329 3345 100
62 808 SH DEFINED 04 808 0 0
---------- --------
1189 15582
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1542 12272 SH DEFINED 02 12272 0 0
13730 109295 SH DEFINED 04 109199 0 96
---------- --------
15272 121567
STAPLES INC COM 855030102 490 42523 SH DEFINED 02 31213 3091 8219
144 12530 SH DEFINED 04 12530 0 0
---------- --------
634 55053
STARBUCKS CORP COM 855244109 42 820 SH DEFINED 01 820 0 0
52845 1042109 SH DEFINED 02 988502 11169 42438
142245 2804156 SH DEFINED 04 2744203 0 59953
---------- --------
195132 3847085
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2598 44824 SH DEFINED 02 40091 339 4394
42371 731032 SH DEFINED 04 693236 0 37796
---------- --------
44969 775856
STARWOOD PPTY TR INC COM 85571B105 430 18500 SH DEFINED 02 18500 0 0
---------- --------
430 18500
STATE STR CORP COM 857477103 3380 80545 SH DEFINED 02 76882 3528 135
97 2303 SH DEFINED 04 2303 0 0
---------- --------
3477 82848
STATOIL ASA SPONSORED 85771P102 558 21617 SH DEFINED 02 5200 0 16417
---------- --------
558 21617
STEEL DYNAMICS INC COM 858119100 134 11930 SH DEFINED 02 8560 1000 2370
---------- --------
134 11930
RUN DATE: 11/08/12 FORM 13F
PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEINER LEISURE LTD ORD P8744Y102 1840 39525 SH DEFINED 02 38200 0 1325
19513 419185 SH DEFINED 04 419185 0 0
---------- --------
21353 458710
STERICYCLE INC COM 858912108 592 6541 SH DEFINED 02 4293 148 2100
37 412 SH DEFINED 04 412 0 0
---------- --------
629 6953
STERIS CORP COM 859152100 2653 74799 SH DEFINED 02 69924 1000 3875
19845 559500 SH DEFINED 04 559500 0 0
---------- --------
22498 634299
STERLING CONSTRUCTION CO INC COM 859241101 260 26100 SH DEFINED 02 26100 0 0
2107 211100 SH DEFINED 04 211100 0 0
---------- --------
2367 237200
STIFEL FINL CORP COM 860630102 954 28400 SH DEFINED 02 28400 0 0
11065 329325 SH DEFINED 04 329325 0 0
---------- --------
12019 357725
STRYKER CORP COM 863667101 10751 193156 SH DEFINED 02 187750 3686 1720
80 1430 SH DEFINED 04 1430 0 0
---------- --------
10831 194586
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 935 22595 SH DEFINED 02 20095 2500 0
---------- --------
935 22595
SUNCOR ENERGY INC NEW COM 867224107 16 475 SH DEFINED 01 475 0 0
9368 285178 SH DEFINED 02 271653 10255 3270
3 91 SH DEFINED 04 91 0 0
---------- --------
9387 285744
SUNOCO INC COM 86764P109 229 4886 SH DEFINED 02 4601 181 104
24 504 SH DEFINED 04 504 0 0
---------- --------
253 5390
RUN DATE: 11/08/12 FORM 13F
PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1324 28386 SH DEFINED 02 28386 0 0
---------- --------
1324 28386
SUNTECH PWR HLDGS CO LTD ADR 86800C104 14 16000 SH DEFINED 02 16000 0 0
---------- --------
14 16000
SUNTRUST BKS INC COM 867914103 18 630 SH DEFINED 01 630 0 0
7965 281751 SH DEFINED 02 266373 11378 4000
19198 679088 SH DEFINED 04 679088 0 0
---------- --------
27181 961469
SUPERIOR ENERGY SVCS INC COM 868157108 948 46205 SH DEFINED 02 44700 0 1505
10189 496525 SH DEFINED 04 496525 0 0
---------- --------
11137 542730
SVB FINL GROUP COM 78486Q101 291 4814 SH DEFINED 02 4814 0 0
---------- --------
291 4814
SYMANTEC CORP NOTE 1.0 871503AF5 1416 1307000 PRN DEFINED 02 1307000 0 0
15582 14386000 SH DEFINED 04 14376000 0 10000
---------- --------
16998 15693000
SYMANTEC CORP COM 871503108 901 50134 SH DEFINED 02 44665 2014 3455
61 3379 SH DEFINED 04 3379 0 0
---------- --------
962 53513
SYNAPTICS INC COM 87157D109 1260 52441 SH DEFINED 02 52108 0 333
13914 579285 SH DEFINED 04 579285 0 0
---------- --------
15174 631726
SYNGENTA AG SPONSORED 87160A100 488 6518 SH DEFINED 02 6518 0 0
---------- --------
488 6518
SYNOPSYS INC COM 871607107 331 10029 SH DEFINED 02 10029 0 0
21668 656700 SH DEFINED 04 656700 0 0
---------- --------
21999 666729
RUN DATE: 11/08/12 FORM 13F
PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNOVUS FINL CORP COM 87161C105 69 29100 SH DEFINED 02 29100 0 0
---------- --------
69 29100
SYNTEL INC COM 87162H103 529 8480 SH DEFINED 02 268 0 8212
---------- --------
529 8480
SYSCO CORP COM 871829107 2458 78613 SH DEFINED 02 74675 1638 2300
88 2820 SH DEFINED 04 2820 0 0
---------- --------
2546 81433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2971 187822 SH DEFINED 02 141417 3546 42859
---------- --------
2971 187822
TANGOE INC COM 87582Y108 534 40689 SH DEFINED 02 0 0 40689
---------- --------
534 40689
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 549 12805 SH DEFINED 02 12805 0 0
---------- --------
549 12805
TARGET CORP COM 87612E106 106247 1673969 SH DEFINED 02 1599433 60790 13746
87031 1371217 SH DEFINED 04 1364283 0 6934
---------- --------
193278 3045186
TD AMERITRADE HLDG CORP COM 87236Y108 521 33867 SH DEFINED 02 30550 0 3317
3249 211400 SH DEFINED 04 211400 0 0
---------- --------
3770 245267
TE CONNECTIVITY LTD REG SHS H84989104 13553 398513 SH DEFINED 02 395108 1439 1966
42433 1247670 SH DEFINED 04 1241457 0 6213
---------- --------
55986 1646183
TECH DATA CORP COM 878237106 1077 23800 SH DEFINED 02 23800 0 0
12201 269575 SH DEFINED 04 269575 0 0
---------- --------
13278 293375
RUN DATE: 11/08/12 FORM 13F
PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECHNE CORP COM 878377100 344 4777 SH DEFINED 02 2547 0 2230
---------- --------
344 4777
TECHTARGET INC COM 87874R100 217 36696 SH DEFINED 02 0 0 36696
---------- --------
217 36696
TECO ENERGY INC COM 872375100 625 35237 SH DEFINED 02 20525 12852 1860
17 979 SH DEFINED 04 979 0 0
---------- --------
642 36216
TEEKAY LNG PARTNERS L P PRTNRSP U Y8564M105 256 6815 SH DEFINED 02 6815 0 0
---------- --------
256 6815
TEEKAY TANKERS LTD CL A Y8565N102 76 20250 SH DEFINED 02 20250 0 0
---------- --------
76 20250
TELECOMMUNICATION SYS INC CL A 87929J103 124 57000 SH DEFINED 02 57000 0 0
---------- --------
124 57000
TELEFLEX INC COM 879369106 500 7260 SH DEFINED 02 6610 0 650
3614 52500 SH DEFINED 04 52500 0 0
---------- --------
4114 59760
TELEFONICA S A SPONSORED 879382208 1252 94300 SH DEFINED 02 91082 1365 1853
---------- --------
1252 94300
TELLABS INC COM 879664100 88 25105 SH DEFINED 02 25005 0 100
---------- --------
88 25105
TERADATA CORP DEL COM 88076W103 3418 45322 SH DEFINED 02 34804 291 10227
38557 511298 SH DEFINED 04 483952 0 27346
---------- --------
41975 556620
TERRA NITROGEN CO L P COM UNIT 881005201 357 1655 SH DEFINED 02 1305 0 350
---------- --------
357 1655
RUN DATE: 11/08/12 FORM 13F
PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TESCO CORP COM 88157K101 570 53386 SH DEFINED 02 53386 0 0
5618 526073 SH DEFINED 04 526073 0 0
---------- --------
6188 579459
TESORO CORP COM 881609101 671 16009 SH DEFINED 02 15768 241 0
28 672 SH DEFINED 04 672 0 0
---------- --------
699 16681
TETRA TECH INC NEW COM 88162G103 1308 49828 SH DEFINED 02 39600 0 10228
11931 454325 SH DEFINED 04 454325 0 0
---------- --------
13239 504153
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 2507 2371000 PRN DEFINED 02 2371000 0 0
21375 20213000 SH DEFINED 04 20199000 0 14000
---------- --------
23882 22584000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 850 SH DEFINED 01 850 0 0
34742 838960 SH DEFINED 02 779478 25280 34202
85 2050 SH DEFINED 04 2050 0 0
---------- --------
34862 841860
TEXAS INDS INC COM 882491103 809 19900 SH DEFINED 02 19900 0 0
8851 217730 SH DEFINED 04 217730 0 0
---------- --------
9660 237630
TEXAS INSTRS INC COM 882508104 5216 189292 SH DEFINED 02 174800 6827 7665
151 5468 SH DEFINED 04 5468 0 0
---------- --------
5367 194760
TEXTRON INC NOTE 4.5 883203BN0 1796 896000 PRN DEFINED 02 896000 0 0
17502 8732000 SH DEFINED 04 8728000 0 4000
---------- --------
19298 9628000
TEXTRON INC COM 883203101 1737 66391 SH DEFINED 02 64025 1166 1200
35 1350 SH DEFINED 04 1350 0 0
---------- --------
1772 67741
RUN DATE: 11/08/12 FORM 13F
PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TFS FINL CORP COM 87240R107 629 69300 SH DEFINED 02 9300 60000 0
---------- --------
629 69300
THERMO FISHER SCIENTIFIC INC COM 883556102 44 755 SH DEFINED 01 755 0 0
35315 600279 SH DEFINED 02 563789 11558 24932
103 1757 SH DEFINED 04 1757 0 0
---------- --------
35462 602791
TIBCO SOFTWARE INC COM 88632Q103 794 26267 SH DEFINED 02 25585 0 682
4942 163500 SH DEFINED 04 163500 0 0
---------- --------
5736 189767
TIDEWATER INC COM 886423102 425 8759 SH DEFINED 02 75 0 8684
---------- --------
425 8759
TIFFANY & CO NEW COM 886547108 10516 169939 SH DEFINED 02 168280 406 1253
34603 559196 SH DEFINED 04 557381 0 1815
---------- --------
45119 729135
TIME WARNER CABLE INC COM 88732J207 5730 60275 SH DEFINED 02 54585 4949 741
140 1473 SH DEFINED 04 1473 0 0
---------- --------
5870 61748
TIME WARNER INC COM NEW 887317303 2234 49274 SH DEFINED 02 44792 4104 378
207 4561 SH DEFINED 04 4561 0 0
---------- --------
2441 53835
TIMKEN CO COM 887389104 11900 320244 SH DEFINED 02 122714 3390 194140
---------- --------
11900 320244
TJX COS INC NEW COM 872540109 7191 160557 SH DEFINED 02 150091 6746 3720
220 4916 SH DEFINED 04 4916 0 0
---------- --------
7411 165473
RUN DATE: 11/08/12 FORM 13F
PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOLL BROTHERS INC COM 889478103 42 1270 SH DEFINED 02 1270 0 0
198 5962 SH DEFINED 04 5962 0 0
---------- --------
240 7232
TORCHMARK CORP COM 891027104 482 9389 SH DEFINED 02 9224 165 0
24 459 SH DEFINED 04 459 0 0
---------- --------
506 9848
TORONTO DOMINION BK ONT COM NEW 891160509 1054 12646 SH DEFINED 02 6496 6150 0
---------- --------
1054 12646
TORTOISE MLP FD INC COM 89148B101 649 25585 SH DEFINED 02 25585 0 0
---------- --------
649 25585
TOTAL S A SPONSORED 89151E109 840 16769 SH DEFINED 02 11419 5200 150
---------- --------
840 16769
TOYOTA MOTOR CORP SP ADR RE 892331307 201 2557 SH DEFINED 02 2517 0 40
---------- --------
201 2557
TRACTOR SUPPLY CO COM 892356106 2553 25821 SH DEFINED 02 20920 0 4901
49322 498756 SH DEFINED 04 471509 0 27247
---------- --------
51875 524577
TRANSDIGM GROUP INC COM 893641100 635 4477 SH DEFINED 02 4377 100 0
---------- --------
635 4477
TRANSOCEAN INC NOTE 1.5 893830AW9 290 293000 PRN DEFINED 02 293000 0 0
13055 13170000 SH DEFINED 04 13161000 0 9000
---------- --------
13345 13463000
TRANSOCEAN LTD REG SHS H8817H100 1885 41988 SH DEFINED 02 26730 15258 0
126 2800 SH DEFINED 04 2800 0 0
---------- --------
2011 44788
RUN DATE: 11/08/12 FORM 13F
PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS COMPANIES INC COM 89417E109 16295 238716 SH DEFINED 02 207931 12421 18364
126 1852 SH DEFINED 04 1852 0 0
---------- --------
16421 240568
TRIMBLE NAVIGATION LTD COM 896239100 255 5358 SH DEFINED 02 0 0 5358
---------- --------
255 5358
TRIPADVISOR INC COM 896945201 336 10194 SH DEFINED 02 10005 189 0
55 1679 SH DEFINED 04 1679 0 0
---------- --------
391 11873
TRUSTCO BK CORP N Y COM 898349105 133 23216 SH DEFINED 02 23216 0 0
---------- --------
133 23216
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2313 52922 SH DEFINED 02 52722 0 200
---------- --------
2313 52922
TWO HBRS INVT CORP COM 90187B101 414 35206 SH DEFINED 02 2815 0 32391
---------- --------
414 35206
TYCO INTERNATIONAL LTD SHS H89128104 1338 23787 SH DEFINED 02 22575 794 418
124 2211 SH DEFINED 04 2211 0 0
---------- --------
1462 25998
TYSON FOODS INC NOTE 3.2 902494AP8 556 504000 PRN DEFINED 02 504000 0 0
6245 5658000 SH DEFINED 04 5650000 0 8000
---------- --------
6801 6162000
UDR INC COM 902653104 476 19168 SH DEFINED 02 16268 2900 0
---------- --------
476 19168
UFP TECHNOLOGIES INC COM 902673102 681 38717 SH DEFINED 02 38717 0 0
---------- --------
681 38717
RUN DATE: 11/08/12 FORM 13F
PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1025 10038 SH DEFINED 02 0 0 10038
---------- --------
1025 10038
ULTRA PETROLEUM CORP COM 903914109 831 37785 SH DEFINED 02 24150 0 13635
---------- --------
831 37785
UNIFIRST CORP MASS COM 904708104 228 3415 SH DEFINED 02 0 0 3415
---------- --------
228 3415
UNILEVER N V N Y SHS N 904784709 4118 116054 SH DEFINED 02 78321 4738 32995
---------- --------
4118 116054
UNILEVER PLC SPON ADR 904767704 10 287 SH DEFINED 01 287 0 0
676 18518 SH DEFINED 02 10622 0 7896
1 25 SH DEFINED 03 25 0 0
---------- --------
687 18830
UNION PAC CORP COM 907818108 49556 417485 SH DEFINED 02 389607 17329 10549
57618 485411 SH DEFINED 04 457848 0 27563
---------- --------
107174 902896
UNIT CORP COM 909218109 537 12950 SH DEFINED 02 12250 700 0
---------- --------
537 12950
UNITED PARCEL SERVICE INC CL B 911312106 42 580 SH DEFINED 01 580 0 0
84470 1180238 SH DEFINED 02 1145538 14560 20140
80865 1129868 SH DEFINED 04 1124545 0 5323
---------- --------
165377 2310686
UNITED RENTALS INC COM 911363109 272 8323 SH DEFINED 02 8323 0 0
---------- --------
272 8323
UNITED TECHNOLOGIES CORP COM 913017109 67 860 SH DEFINED 01 860 0 0
86590 1106005 SH DEFINED 02 1044924 42003 19078
317 4053 SH DEFINED 04 4053 0 0
---------- --------
86974 1110918
RUN DATE: 11/08/12 FORM 13F
PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2515 44837 SH DEFINED 02 44837 0 0
21396 381384 SH DEFINED 04 381142 0 242
---------- --------
23911 426221
UNITEDHEALTH GROUP INC COM 91324P102 7148 129001 SH DEFINED 02 113962 8139 6900
1846 33314 SH DEFINED 04 33314 0 0
---------- --------
8994 162315
UNS ENERGY CORP COM 903119105 385 9209 SH DEFINED 02 0 0 9209
---------- --------
385 9209
UNUM GROUP COM 91529Y106 281 14633 SH DEFINED 02 11399 3234 0
26 1346 SH DEFINED 04 1346 0 0
---------- --------
307 15979
URBAN OUTFITTERS INC COM 917047102 2056 54746 SH DEFINED 02 52568 1489 689
20 525 SH DEFINED 04 525 0 0
---------- --------
2076 55271
US BANCORP DEL COM NEW 902973304 14 397 SH DEFINED 01 397 0 0
39260 1144612 SH DEFINED 02 1117223 16449 10940
95970 2797970 SH DEFINED 04 2784311 0 13659
---------- --------
135244 3942979
V F CORP COM 918204108 1395 8752 SH DEFINED 02 6572 392 1788
8404 52735 SH DEFINED 04 52735 0 0
---------- --------
9799 61487
VALE S A ADR 91912E105 283 15787 SH DEFINED 02 15787 0 0
---------- --------
283 15787
RUN DATE: 11/08/12 FORM 13F
PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALERO ENERGY CORP NEW COM 91913Y100 993 31338 SH DEFINED 02 26710 4628 0
84 2652 SH DEFINED 04 2652 0 0
---------- --------
1077 33990
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1101 16585 SH DEFINED 02 16585 0 0
---------- --------
1101 16585
VANGUARD BD INDEX FD INC INTERMED 921937819 396 4392 SH DEFINED 02 3592 200 600
---------- --------
396 4392
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1014 12450 SH DEFINED 02 11800 500 150
---------- --------
1014 12450
VANGUARD BD INDEX FD INC TOTAL BND 921937835 2314 27173 SH DEFINED 02 27173 0 0
---------- --------
2314 27173
VANGUARD INDEX FDS S^P 500 E 922908413 389279 5905325 SH DEFINED 02 5851535 0 53790
9720 147450 SH DEFINED 04 147450 0 0
---------- --------
398999 6052775
VANGUARD INDEX FDS REIT ETF 922908553 356 5480 SH DEFINED 02 5480 0 0
---------- --------
356 5480
VANGUARD INDEX FDS LARGE CAP 922908637 2775 42241 SH DEFINED 02 28745 13496 0
---------- --------
2775 42241
VANGUARD INDEX FDS GROWTH ET 922908736 818 11292 SH DEFINED 02 10842 0 450
---------- --------
818 11292
VANGUARD INDEX FDS TOTAL STK 922908769 2950 40059 SH DEFINED 02 40059 0 0
---------- --------
2950 40059
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1497 34835 SH DEFINED 02 28895 5940 0
---------- --------
1497 34835
RUN DATE: 11/08/12 FORM 13F
PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F MSCI EMR 922042858 47 1115 SH DEFINED 01 1115 0 0
79829 1913447 SH DEFINED 02 1816623 80270 16554
966 23145 SH DEFINED 04 23145 0 0
---------- --------
80842 1937707
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 868 13200 SH DEFINED 02 13200 0 0
---------- --------
868 13200
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 424 7102 SH DEFINED 02 3829 2804 469
---------- --------
424 7102
VANGUARD TAX MANAGED INTL FD MSCI EAFE 921943858 659 20047 SH DEFINED 02 18547 1500 0
---------- --------
659 20047
VARIAN MED SYS INC COM 92220P105 589 9772 SH DEFINED 02 3221 191 6360
32 532 SH DEFINED 04 532 0 0
---------- --------
621 10304
VCA ANTECH INC COM 918194101 1191 60400 SH DEFINED 02 60400 0 0
13301 674425 SH DEFINED 04 674425 0 0
---------- --------
14492 734825
VECTREN CORP COM 92240G101 444 15515 SH DEFINED 02 9949 566 5000
---------- --------
444 15515
VENTAS INC COM 92276F100 645 10357 SH DEFINED 02 9847 510 0
88 1420 SH DEFINED 04 1420 0 0
---------- --------
733 11777
VERIZON COMMUNICATIONS INC COM 92343V104 56 1229 SH DEFINED 01 1229 0 0
87193 1913388 SH DEFINED 02 1742305 97195 73888
624 13694 SH DEFINED 04 13694 0 0
---------- --------
87873 1928311
RUN DATE: 11/08/12 FORM 13F
PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERTEX PHARMACEUTICALS INC COM 92532F100 2564 45876 SH DEFINED 02 41530 0 4346
33812 604618 SH DEFINED 04 570588 0 34030
---------- --------
36376 650494
VIACOM INC NEW CL B 92553P201 33010 615972 SH DEFINED 02 612878 1168 1926
106240 1982450 SH DEFINED 04 1973570 0 8880
---------- --------
139250 2598422
VIAD CORP COM NEW 92552R406 820 39300 SH DEFINED 02 39300 0 0
9543 457500 SH DEFINED 04 457500 0 0
---------- --------
10363 496800
VIEWPOINT FINL GROUP INC MD COM 92672A101 232 12125 SH DEFINED 02 0 0 12125
---------- --------
232 12125
VIRTUS INVT PARTNERS INC COM 92828Q109 319 3711 SH DEFINED 02 21 0 3690
---------- --------
319 3711
VISA INC COM CL A 92826C839 33829 251929 SH DEFINED 02 227772 2663 21494
135195 1006815 SH DEFINED 04 978922 0 27893
---------- --------
169024 1258744
VISTAPRINT N V SHS N93540107 327 9589 SH DEFINED 02 0 0 9589
---------- --------
327 9589
VMWARE INC CL A COM 928563402 2 25 SH DEFINED 01 25 0 0
17264 178462 SH DEFINED 02 172739 5010 713
---------- --------
17266 178487
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 3264 114535 SH DEFINED 02 62950 2993 48592
1314 46111 SH DEFINED 04 42107 0 4004
---------- --------
4578 160646
VOLTERRA SEMICONDUCTOR CORP COM 928708106 313 14332 SH DEFINED 02 0 0 14332
---------- --------
313 14332
RUN DATE: 11/08/12 FORM 13F
PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VORNADO RLTY TR SH BEN IN 929042109 507 6251 SH DEFINED 02 5752 499 0
66 813 SH DEFINED 04 813 0 0
---------- --------
573 7064
VULCAN MATLS CO COM 929160109 946 19990 SH DEFINED 02 19767 223 0
29 622 SH DEFINED 04 622 0 0
---------- --------
975 20612
WABTEC CORP COM 929740108 504 6278 SH DEFINED 02 164 0 6114
---------- --------
504 6278
WADDELL & REED FINL INC CL A 930059100 297 9055 SH DEFINED 02 7600 0 1455
18584 567100 SH DEFINED 04 567100 0 0
---------- --------
18881 576155
WAL-MART STORES INC COM 931142103 29930 405558 SH DEFINED 02 364345 28435 12778
3503 47463 SH DEFINED 04 47463 0 0
---------- --------
33433 453021
WALGREEN CO COM 931422109 20493 562378 SH DEFINED 02 532260 15332 14786
150 4120 SH DEFINED 04 4120 0 0
---------- --------
20643 566498
WASTE CONNECTIONS INC COM 941053100 2172 71814 SH DEFINED 02 52966 0 18848
---------- --------
2172 71814
WASTE MGMT INC DEL COM 94106L109 1951 60807 SH DEFINED 02 50014 10298 495
190 5919 SH DEFINED 04 5919 0 0
---------- --------
2141 66726
WATERS CORP COM 941848103 513 6159 SH DEFINED 02 5807 276 76
35 421 SH DEFINED 04 421 0 0
---------- --------
548 6580
RUN DATE: 11/08/12 FORM 13F
PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSON PHARMACEUTICALS INC COM 942683103 381 4470 SH DEFINED 02 4100 370 0
52 614 SH DEFINED 04 614 0 0
---------- --------
433 5084
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 999 78764 SH DEFINED 02 52077 25250 1437
230 18175 SH DEFINED 04 18175 0 0
---------- --------
1229 96939
WEBSENSE INC COM 947684106 1027 65611 SH DEFINED 02 64600 0 1011
10860 693950 SH DEFINED 04 693950 0 0
---------- --------
11887 759561
WEINGARTEN RLTY INVS SH BEN IN 948741103 449 15977 SH DEFINED 02 15477 500 0
---------- --------
449 15977
WELLPOINT INC COM 94973V107 1422 24508 SH DEFINED 02 21314 862 2332
91 1563 SH DEFINED 04 1563 0 0
---------- --------
1513 26071
WELLS FARGO & CO NEW COM 949746101 25 715 SH DEFINED 01 715 0 0
80358 2327196 SH DEFINED 02 2193487 89192 44517
142242 4119379 SH DEFINED 04 4100471 0 18908
---------- --------
222625 6447290
WELLS FARGO & CO NEW PERP PFD 949746804 5317 4295 SH DEFINED 02 4295 0 0
42628 34434 SH DEFINED 04 34413 0 21
---------- --------
47945 38729
WESCO INTL INC COM 95082P105 344 6018 SH DEFINED 02 6018 0 0
---------- --------
344 6018
WEST PHARMACEUTICAL SVSC INC COM 955306105 1552 29244 SH DEFINED 02 26519 0 2725
15389 289975 SH DEFINED 04 289975 0 0
---------- --------
16941 319219
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PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET GLB PTNRS INCO COM 95766G108 225 16532 SH DEFINED 02 16532 0 0
---------- --------
225 16532
WESTERN ASST MNG MUN FD INC COM 95766M105 309 20097 SH DEFINED 02 20097 0 0
---------- --------
309 20097
WESTERN DIGITAL CORP COM 958102105 172 4442 SH DEFINED 02 4058 384 0
41 1070 SH DEFINED 04 1070 0 0
---------- --------
213 5512
WESTERN GAS PARTNERS LP COM UNIT 958254104 240 4765 SH DEFINED 02 4765 0 0
---------- --------
240 4765
WESTERN UN CO COM 959802109 489 26851 SH DEFINED 02 21016 1640 4195
53 2895 SH DEFINED 04 2895 0 0
---------- --------
542 29746
WESTLAKE CHEM CORP COM 960413102 243 3327 SH DEFINED 02 3327 0 0
---------- --------
243 3327
WESTPAC BKG CORP SPONSORED 961214301 898 7000 SH DEFINED 02 7000 0 0
---------- --------
898 7000
WESTPORT INNOVATIONS INC COM NEW 960908309 284 10200 SH DEFINED 02 10100 0 100
---------- --------
284 10200
WEYERHAEUSER CO COM 962166104 1710 65426 SH DEFINED 02 63927 1072 427
68 2585 SH DEFINED 04 2585 0 0
---------- --------
1778 68011
WHIRLPOOL CORP COM 963320106 1109 13378 SH DEFINED 02 13244 134 0
31 372 SH DEFINED 04 372 0 0
---------- --------
1140 13750
RUN DATE: 11/08/12 FORM 13F
PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHOLE FOODS MKT INC COM 966837106 564 5788 SH DEFINED 02 5191 297 300
80 826 SH DEFINED 04 826 0 0
---------- --------
644 6614
WILLIAMS COS INC DEL COM 969457100 772 22076 SH DEFINED 02 19070 1082 1924
107 3073 SH DEFINED 04 3073 0 0
---------- --------
879 25149
WILLIAMS PARTNERS L P COM UNIT 96950F104 522 9538 SH DEFINED 02 6238 3000 300
---------- --------
522 9538
WINDSTREAM CORP COM 97381W104 1106 109566 SH DEFINED 02 95848 9761 3957
29 2826 SH DEFINED 04 2826 0 0
---------- --------
1135 112392
WISCONSIN ENERGY CORP COM 976657106 1541 40904 SH DEFINED 02 39806 1098 0
4858 128968 SH DEFINED 04 128968 0 0
---------- --------
6399 169872
WISDOMTREE TR EM LCL DE 97717X867 233 4454 SH DEFINED 02 4454 0 0
---------- --------
233 4454
WOLVERINE WORLD WIDE INC COM 978097103 916 20654 SH DEFINED 02 16232 0 4422
8075 181984 SH DEFINED 04 181984 0 0
---------- --------
8991 202638
WOODWARD INC COM 980745103 849 24975 SH DEFINED 02 19700 0 5275
8007 235625 SH DEFINED 04 235625 0 0
---------- --------
8856 260600
WORTHINGTON INDS INC COM 981811102 1722 79498 SH DEFINED 02 78180 0 1318
14920 688825 SH DEFINED 04 688825 0 0
---------- --------
16642 768323
WPP PLC ADR 92933H101 632 9275 SH DEFINED 02 321 0 8954
---------- --------
632 9275
RUN DATE: 11/08/12 FORM 13F
PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPX ENERGY INC COM 98212B103 2171 130863 SH DEFINED 02 130436 427 0
19 1152 SH DEFINED 04 1152 0 0
---------- --------
2190 132015
WYNDHAM WORLDWIDE CORP COM 98310W108 313 5965 SH DEFINED 02 2975 246 2744
36 683 SH DEFINED 04 683 0 0
---------- --------
349 6648
WYNN RESORTS LTD COM 983134107 924 8005 SH DEFINED 02 7825 137 43
49 427 SH DEFINED 04 427 0 0
---------- --------
973 8432
XCEL ENERGY INC COM 98389B100 1688 60923 SH DEFINED 02 53809 1942 5172
13502 487244 SH DEFINED 04 487244 0 0
---------- --------
15190 548167
XEROX CORP COM 984121103 321 43768 SH DEFINED 02 34567 2258 6943
46 6283 SH DEFINED 04 6283 0 0
---------- --------
367 50051
XILINX INC SDCV 3.1 983919AD3 496 415000 PRN DEFINED 02 415000 0 0
3522 2947000 SH DEFINED 04 2947000 0 0
---------- --------
4018 3362000
XILINX INC NOTE 2.6 983919AF8 1245 951000 PRN DEFINED 02 951000 0 0
10892 8322000 SH DEFINED 04 8315000 0 7000
---------- --------
12137 9273000
XILINX INC COM 983919101 8096 242315 SH DEFINED 02 225001 11048 6266
42 1261 SH DEFINED 04 1261 0 0
---------- --------
8138 243576
XL GROUP PLC SHS G98290102 59 2465 SH DEFINED 01 2465 0 0
27799 1156831 SH DEFINED 02 1127950 18162 10719
35 1470 SH DEFINED 04 1470 0 0
---------- --------
27893 1160766
RUN DATE: 11/08/12 FORM 13F
PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/12
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XYLEM INC COM 98419M100 1030 40947 SH DEFINED 02 26026 2513 12408
17011 676392 SH DEFINED 04 676392 0 0
---------- --------
18041 717339
YAHOO INC COM 984332106 389 24340 SH DEFINED 02 22015 424 1901
80 5011 SH DEFINED 04 5011 0 0
---------- --------
469 29351
YUM BRANDS INC COM 988498101 3658 55142 SH DEFINED 02 51381 3061 700
248 3739 SH DEFINED 04 3739 0 0
---------- --------
3906 58881
ZIMMER HLDGS INC COM 98956P102 5654 83611 SH DEFINED 02 77630 5241 740
20654 305440 SH DEFINED 04 305440 0 0
---------- --------
26308 389051
ZIONS BANCORPORATION COM 989701107 18 870 SH DEFINED 01 870 0 0
5849 283107 SH DEFINED 02 279034 3408 665
18 885 SH DEFINED 04 885 0 0
---------- --------
5885 284862
ZYNGA INC COM 98986T108 1508 531790 SH DEFINED 02 1000 523290 7500
---------- --------
1508 531790
1ST SOURCE CORP COM 336901103 632 28369 SH DEFINED 02 28369 0 0
---------- --------
632 28369
3M CO COM 88579Y101 84270 911820 SH DEFINED 02 816016 56959 38845
2126 23007 SH DEFINED 04 23007 0 0
---------- --------
86396 934827
COLUMN TOTAL 24617969 TOTAL ENTRIES 2076