UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KeyBank National Association
Address: 4900 Tiedeman Road
Brooklyn, OH 44144-2302
13F File Number: 28-06343
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Linda M. Kucinski
Title: Senior Vice President
Phone: 216-813-7167
Signature, Place, and Date of Signing:
/s/ Linda M. Kucinski Brooklyn, Ohio May 14, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
Additional Information About This Report:
Reporting Manager, KeyBank National Association, is indicated by number 02.
List of Other Managers Reporting for this Manager:
13F File Number Name
28-487 USAA Investment Management Company
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,244
Form 13F Information Table Value Total: $27,037,119 (in thousands)
List of Other Included Managers:
No. 13F File Number Name
01 28-6088 KeyTrust Company National Assoc., Alaska
03 28-04569 KeyBanc Capital Markets, Inc.
04 28-6354 Victory Capital Management, Inc.
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RUN DATE: 04/12/13 FORM 13F
PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 4073 178973 SH DEFINED 02 153679 2400 22894
473 20800 SH DEFINED 04 0 0 20800
---------- --------
4546 199773
ABBOTT LABS COM 002824100 46526 1317281 SH DEFINED 02 1184249 65982 67050
371 10491 SH DEFINED 04 7511 0 2980
---------- --------
46897 1327772
ABBVIE INC COM 00287Y109 52697 1292236 SH DEFINED 02 1173132 74838 44266
384 9426 SH DEFINED 04 6427 0 2999
---------- --------
53081 1301662
ABERCROMBIE & FITCH CO CL A 002896207 451 9765 SH DEFINED 02 8713 127 925
18 396 SH DEFINED 04 245 0 151
---------- --------
469 10161
ABERDEEN ASIA PACIFIC INCOM COM 003009107 166 21388 SH DEFINED 02 18782 0 2606
---------- --------
166 21388
ACCENTURE PLC IRELAND SHS CLASS G1151C101 116 1530 SH DEFINED 01 1530 0 0
42810 563504 SH DEFINED 02 520120 17370 26014
2542 33463 SH DEFINED 04 32115 0 1348
54 710 SH DEFINED 710 0 0
---------- --------
45522 599207
ACCO BRANDS CORP COM 00081T108 84 12592 SH DEFINED 02 5560 0 7032
---------- --------
84 12592
ACE LTD SHS H0023R105 1689 18982 SH DEFINED 02 14428 543 4011
150 1691 SH DEFINED 04 1047 0 644
---------- --------
1839 20673
RUN DATE: 04/12/13 FORM 13F
PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTAVIS INC COM 00507K103 374 4057 SH DEFINED 02 2217 355 1485
59 637 SH DEFINED 04 394 0 243
---------- --------
433 4694
ADAMS EXPRESS CO COM 006212104 156 13327 SH DEFINED 02 13327 0 0
---------- --------
156 13327
ADOBE SYS INC COM 00724F101 1766 40578 SH DEFINED 02 31885 2544 6149
175 4029 SH DEFINED 04 3083 0 946
---------- --------
1941 44607
ADVANCED MICRO DEVICES INC COM 007903107 29 11462 SH DEFINED 02 3434 972 7056
8 3018 SH DEFINED 04 1866 0 1152
---------- --------
37 14480
AEGION CORP COM 00770F104 664 28700 SH DEFINED 02 25100 0 3600
8362 361200 SH DEFINED 04 351500 0 9700
---------- --------
9026 389900
AES CORP COM 00130H105 167 13281 SH DEFINED 02 5095 991 7195
50 3993 SH DEFINED 04 2818 0 1175
---------- --------
217 17274
AETNA INC NEW COM 00817Y108 9726 190224 SH DEFINED 02 183511 700 6013
103 2024 SH DEFINED 04 1402 0 622
---------- --------
9829 192248
AFFILIATED MANAGERS GROUP NOTE 3.9 008252AL2 2638 2123000 PRN DEFINED 02 900000 0 1223000
20470 16475000 SH DEFINED 04 16475000 0 0
---------- --------
23108 18598000
AFFILIATED MANAGERS GROUP COM 008252108 3834 24968 SH DEFINED 02 2826 0 22142
89491 582743 SH DEFINED 04 476232 0 106511
---------- --------
93325 607711
RUN DATE: 04/12/13 FORM 13F
PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 3611 69410 SH DEFINED 02 61719 2049 5642
143 2743 SH DEFINED 04 1855 0 888
---------- --------
3754 72153
AGCO CORP COM 001084102 1414 27131 SH DEFINED 02 27131 0 0
11 218 SH DEFINED 04 218 0 0
---------- --------
1425 27349
AGILENT TECHNOLOGIES INC COM 00846U101 23902 569507 SH DEFINED 02 133990 2025 433492
71265 1698003 SH DEFINED 04 1600478 0 97525
---------- --------
95167 2267510
AGNICO EAGLE MINES LTD COM 008474108 442 10768 SH DEFINED 02 10568 0 200
---------- --------
442 10768
AGRIUM INC COM 008916108 37 378 SH DEFINED 02 228 0 150
1923 19720 SH DEFINED 04 19720 0 0
---------- --------
1960 20098
AIR PRODS & CHEMS INC COM 009158106 64983 745899 SH DEFINED 02 401064 12951 331884
116612 1338526 SH DEFINED 04 1264314 0 74212
---------- --------
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AIRGAS INC COM 009363102 617 6220 SH DEFINED 02 1791 109 4320
719 7246 SH DEFINED 04 7116 0 130
---------- --------
1336 13466
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2402 1672000 PRN DEFINED 02 742000 0 930000
16123 11221000 SH DEFINED 04 11221000 0 0
---------- --------
18525 12893000
AK STL HLDG CORP COM 001547108 48 14356 SH DEFINED 02 14356 0 0
---------- --------
48 14356
RUN DATE: 04/12/13 FORM 13F
PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AKAMAI TECHNOLOGIES INC COM 00971T101 233 6596 SH DEFINED 02 3837 285 2474
31 886 SH DEFINED 04 548 0 338
---------- --------
264 7482
ALASKA AIR GROUP INC 011659109 261 4087 SH DEFINED 04 4087 0 0
---------- --------
261 4087
ALBANY INTL CORP CL A 012348108 532 18412 SH DEFINED 02 104 0 18308
---------- --------
532 18412
ALBANY MOLECULAR RESH INC COM 012423109 253 24094 SH DEFINED 02 24094 0 0
---------- --------
253 24094
ALCOA INC NOTE 5.2 013817AT8 2050 1482000 PRN DEFINED 02 642000 0 840000
20722 14982000 SH DEFINED 04 14957000 0 25000
---------- --------
22772 16464000
ALCOA INC COM 013817101 856 100501 SH DEFINED 02 71876 14515 14110
45 5319 SH DEFINED 04 3290 0 2029
---------- --------
901 105820
ALERE INC COM 01449J105 1854 72634 SH DEFINED 02 67478 0 5156
12729 498575 SH DEFINED 04 485275 0 13300
---------- --------
14583 571209
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 3500 SH DEFINED 02 0 0 3500
17922 252500 SH DEFINED 04 252500 0 0
---------- --------
18170 256000
ALEXION PHARMACEUTICALS INC COM 015351109 2558 27760 SH DEFINED 02 1098 313 26349
38457 417388 SH DEFINED 04 376548 0 40840
---------- --------
41015 445148
ALLEGHANY CORP DEL COM 017175100 427 1078 SH DEFINED 02 158 0 920
38493 97224 SH DEFINED 04 58924 0 38300
---------- --------
38920 98302
RUN DATE: 04/12/13 FORM 13F
PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 1248 1163000 PRN DEFINED 02 485000 0 678000
10178 9485000 SH DEFINED 04 9458000 0 27000
---------- --------
11426 10648000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 727 22935 SH DEFINED 02 21514 172 1249
17 534 SH DEFINED 04 330 0 204
---------- --------
744 23469
ALLERGAN INC COM 018490102 5258 47102 SH DEFINED 02 11100 493 35509
57904 518724 SH DEFINED 04 468056 0 50668
---------- --------
63162 565826
ALLETE INC COM NEW 018522300 1621 33073 SH DEFINED 02 29473 0 3600
19006 387725 SH DEFINED 04 376425 0 11300
---------- --------
20627 420798
ALLIANCE RES PARTNER L P UT LTD PA 01877R108 208 3261 SH DEFINED 02 3261 0 0
---------- --------
208 3261
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 363 44400 SH DEFINED 02 19400 25000 0
---------- --------
363 44400
ALLIANT ENERGY CORP COM 018802108 2440 48634 SH DEFINED 02 43434 0 5200
35287 703200 SH DEFINED 04 425500 0 277700
---------- --------
37727 751834
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 265 15737 SH DEFINED 02 15737 0 0
---------- --------
265 15737
ALLSTATE CORP COM 020002101 6958 141798 SH DEFINED 02 126153 6043 9602
131 2669 SH DEFINED 04 1763 0 906
---------- --------
7089 144467
ALPS ETF TR C&S GLOBL 00162Q106 281 6865 SH DEFINED 02 6865 0 0
---------- --------
281 6865
RUN DATE: 04/12/13 FORM 13F
PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPS ETF TR ALERIAN M 00162Q866 663 37396 SH DEFINED 02 8840 24832 3724
---------- --------
663 37396
ALTERA CORP COM 021441100 27943 788018 SH DEFINED 02 200286 15657 572075
79659 2246284 SH DEFINED 04 2117591 0 128693
---------- --------
107602 3034302
ALTRIA GROUP INC COM 02209S103 16350 475434 SH DEFINED 02 391914 17896 65624
454 13209 SH DEFINED 04 9395 0 3814
---------- --------
16804 488643
ALZA CORP SDCV 02261WAB5 2830 2538000 PRN DEFINED 02 1065000 0 1473000
24480 21955000 SH DEFINED 04 21955000 0 0
---------- --------
27310 24493000
AMAZON COM INC COM 023135106 121 455 SH DEFINED 01 455 0 0
89025 334062 SH DEFINED 02 293384 11546 29132
69511 260844 SH DEFINED 04 235159 0 25685
69 260 SH DEFINED 260 0 0
---------- --------
158726 595621
AMEREN CORP COM 023608102 1714 48949 SH DEFINED 02 44439 1389 3121
57 1623 SH DEFINED 04 1163 0 460
---------- --------
1771 50572
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 285 13590 SH DEFINED 02 8790 4800 0
---------- --------
285 13590
AMERICAN CAP LTD COM 02503Y103 248 17023 SH DEFINED 02 15273 1750 0
---------- --------
248 17023
AMERICAN CAPITAL AGENCY CORP COM 02503X105 926 28243 SH DEFINED 02 26043 0 2200
---------- --------
926 28243
AMERICAN ELEC PWR INC COM 025537101 5994 123253 SH DEFINED 02 106830 9457 6966
127 2604 SH DEFINED 04 1682 0 922
---------- --------
6121 125857
RUN DATE: 04/12/13 FORM 13F
PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 EXPRESS CO COM 025816109 17696 262324 SH DEFINED 02 231152 13675 17497
420 6232 SH DEFINED 04 4408 0 1824
---------- --------
18116 268556
AMERICAN FINL GROUP INC OHIO COM 025932104 1887 39821 SH DEFINED 02 34921 0 4900
23081 487150 SH DEFINED 04 473250 0 13900
---------- --------
24968 526971
AMERICAN INTL GROUP INC COM NEW 026874784 1302 33539 SH DEFINED 02 13980 2397 17162
325 8368 SH DEFINED 04 5567 0 2801
---------- --------
1627 41907
AMERICAN STS WTR CO COM 029899101 471 8189 SH DEFINED 02 52 0 8137
---------- --------
471 8189
AMERICAN TOWER CORP NEW COM 03027X100 764 9936 SH DEFINED 02 4634 708 4594
283 3673 SH DEFINED 04 2923 0 750
---------- --------
1047 13609
AMERICAN WTR WKS CO INC NEW COM 030420103 87 2105 SH DEFINED 01 2105 0 0
44271 1068336 SH DEFINED 02 1002369 27237 38730
7617 183800 SH DEFINED 04 183300 0 500
50 1195 SH DEFINED 1195 0 0
---------- --------
52025 1255436
AMERIGAS PARTNERS L P UNIT L P 030975106 979 21786 SH DEFINED 02 19786 2000 0
---------- --------
979 21786
AMERIPRISE FINL INC COM 03076C106 2641 35859 SH DEFINED 02 27021 4322 4516
107 1459 SH DEFINED 04 1073 0 386
---------- --------
2748 37318
AMERISAFE INC COM 03071H100 668 18800 SH DEFINED 02 16600 0 2200
8030 225950 SH DEFINED 04 219450 0 6500
---------- --------
8698 244750
RUN DATE: 04/12/13 FORM 13F
PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERISOURCEBERGEN CORP COM 03073E105 2072 40274 SH DEFINED 02 10166 369 29739
6465 125662 SH DEFINED 04 125225 0 437
---------- --------
8537 165936
AMETEK INC NEW COM 031100100 1252 28886 SH DEFINED 02 5890 0 22996
5692 131276 SH DEFINED 04 131276 0 0
---------- --------
6944 160162
AMGEN INC COM 031162100 2 15 SH DEFINED 01 15 0 0
20254 197585 SH DEFINED 02 181096 4569 11920
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AMPHENOL CORP NEW CL A 032095101 754 10097 SH DEFINED 02 1385 256 8456
27759 371856 SH DEFINED 04 224299 0 147557
---------- --------
28513 381953
AMPIO PHARMACEUTICALS INC COM 03209T109 937 205000 SH DEFINED 02 205000 0 0
---------- --------
937 205000
AMYRIS INC COM 03236M101 80 25956 SH DEFINED 02 0 0 25956
---------- --------
80 25956
ANADARKO PETE CORP COM 032511107 50409 576436 SH DEFINED 02 277761 18323 280352
96493 1103407 SH DEFINED 04 1039003 0 64404
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146902 1679843
ANALOG DEVICES INC COM 032654105 864 18586 SH DEFINED 02 7039 490 11057
34031 732014 SH DEFINED 04 432833 0 299181
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34895 750600
ANDERSONS INC COM 034164103 209 3900 SH DEFINED 02 1360 2300 240
---------- --------
209 3900
RUN DATE: 04/12/13 FORM 13F
PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANGIES LIST INC COM 034754101 400 20223 SH DEFINED 02 0 0 20223
---------- --------
400 20223
ANGIODYNAMICS INC COM 03475V101 231 20200 SH DEFINED 02 12500 0 7700
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231 20200
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 21930 220289 SH DEFINED 02 50451 0 169838
59518 597873 SH DEFINED 04 559934 0 37939
---------- --------
81448 818162
ANIXTER INTL INC COM 035290105 2465 35257 SH DEFINED 02 31157 0 4100
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30954 442707
ANNALY CAP MGMT INC COM 035710409 237 14936 SH DEFINED 02 14936 0 0
13 840 SH DEFINED 04 840 0 0
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250 15776
ANSYS INC COM 03662Q105 1249 15338 SH DEFINED 02 12107 0 3231
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1249 15338
AON PLC SHS CL A G0408V102 1978 32156 SH DEFINED 02 14610 499 17047
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---------- --------
34147 555227
APACHE CORP COM 037411105 7451 96562 SH DEFINED 02 72756 7007 16799
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APACHE CORP PFD CONV 037411808 1542 34622 SH DEFINED 02 14395 0 20227
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---------- --------
14907 334690
RUN DATE: 04/12/13 FORM 13F
PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE INC COM 037833100 199 450 SH DEFINED 01 450 0 0
224402 506938 SH DEFINED 02 366181 11846 128911
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496833 1122398
APPLIED MATLS INC COM 038222105 26530 1968109 SH DEFINED 02 473244 7622 1487243
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AQUA AMERICA INC COM 03836W103 1493 47476 SH DEFINED 02 13376 34100 0
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ARCH CAP GROUP LTD ORD G0450A105 2102 39976 SH DEFINED 02 18444 0 21532
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ARCH COAL INC COM 039380100 100 18346 SH DEFINED 02 18146 200 0
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ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 2039 2019000 PRN DEFINED 02 839000 0 1180000
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ARCHER DANIELS MIDLAND CO COM 039483102 4324 128200 SH DEFINED 02 115009 4444 8747
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ARES CAP CORP NOTE 5.1 04010LAD5 1243 1165000 PRN DEFINED 02 487000 0 678000
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ARM HLDGS PLC SPONSORED 042068106 1605 37886 SH DEFINED 02 500 0 37386
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1605 37886
RUN DATE: 04/12/13 FORM 13F
PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARRIS GROUP INC COM 04269Q100 1048 61032 SH DEFINED 02 53532 0 7500
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13822 805032
ARROW ELECTRS INC COM 042735100 431 10610 SH DEFINED 02 0 0 10610
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2604 64110
ASML HOLDING N V N Y REGIS N07059210 883 12981 SH DEFINED 02 0 0 12981
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 468 12120 SH DEFINED 02 0 0 12120
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468 12120
ASPEN INSURANCE HOLDINGS LTD PFD PRP I G05384113 1972 29791 SH DEFINED 02 13476 0 16315
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---------- --------
16907 255468
ASPEN TECHNOLOGY INC COM 045327103 323 10010 SH DEFINED 02 10010 0 0
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323 10010
ASTEC INDS INC COM 046224101 1362 39000 SH DEFINED 02 34300 0 4700
16818 481475 SH DEFINED 04 467875 0 13600
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18180 520475
ASTRAZENECA PLC SPONSORED 046353108 2642 52865 SH DEFINED 02 26926 0 25939
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2642 52865
AT&T INC COM 00206R102 119 3230 SH DEFINED 01 3230 0 0
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---------- --------
116336 3170754
ATHENAHEALTH INC COM 04685W103 290 2987 SH DEFINED 02 387 0 2600
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290 2987
RUN DATE: 04/12/13 FORM 13F
PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 225 6500 SH DEFINED 02 3500 3000 0
---------- --------
225 6500
ATRICURE INC COM 04963C209 348 43929 SH DEFINED 02 0 0 43929
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348 43929
AUTHENTIDATE HLDG CORP COM NEW 052666203 12 11650 SH DEFINED 02 11650 0 0
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12 11650
AUTODESK INC COM 052769106 237 5750 SH DEFINED 02 2688 360 2702
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299 7243
AUTOLIV INC COM 052800109 342 4941 SH DEFINED 02 241 0 4700
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AUTOMATIC DATA PROCESSING IN COM 053015103 22555 346837 SH DEFINED 02 308277 24167 14393
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AUTOZONE INC COM 053332102 1697 4277 SH DEFINED 02 3767 88 422
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1785 4498
AVALONBAY CMNTYS INC COM 053484101 1040 8212 SH DEFINED 02 4208 2682 1322
63 497 SH DEFINED 04 281 0 216
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1103 8709
AVERY DENNISON CORP COM 053611109 702 16305 SH DEFINED 02 5881 560 9864
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---------- --------
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AVIS BUDGET GROUP COM 053774105 732 26298 SH DEFINED 02 56 0 26242
---------- --------
732 26298
RUN DATE: 04/12/13 FORM 13F
PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVNET INC COM 053807103 966 26673 SH DEFINED 02 18273 0 8400
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---------- --------
37339 1031454
AVON PRODS INC COM 054303102 1285 61963 SH DEFINED 02 53086 2617 6260
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---------- --------
1330 64115
AXCELIS TECHNOLOGIES INC COM 054540109 166 132581 SH DEFINED 02 132581 0 0
---------- --------
166 132581
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1856 44588 SH DEFINED 02 41750 0 2838
---------- --------
1856 44588
BAIDU INC SPON ADR 056752108 279 3181 SH DEFINED 02 3081 0 100
176 2006 SH DEFINED 04 90 0 1916
---------- --------
455 5187
BAKER HUGHES INC COM 057224107 1281 27596 SH DEFINED 02 21492 858 5246
110 2371 SH DEFINED 04 1533 0 838
---------- --------
1391 29967
BALCHEM CORP COM 057665200 519 11810 SH DEFINED 02 60 0 11750
---------- --------
519 11810
BALL CORP COM 058498106 1051 22092 SH DEFINED 02 4800 239 17053
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---------- --------
1095 23020
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 276 31462 SH DEFINED 02 0 0 31462
---------- --------
276 31462
RUN DATE: 04/12/13 FORM 13F
PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 SANTANDER SA ADR 05964H105 85 12449 SH DEFINED 02 12449 0 0
---------- --------
85 12449
BANK NEW YORK MELLON CORP COM 064058100 64 2280 SH DEFINED 01 2280 0 0
24434 872952 SH DEFINED 02 514850 19595 338507
40235 1437503 SH DEFINED 04 1361799 0 75704
62 2200 SH DEFINED 2200 0 0
---------- --------
64795 2314935
BANK NOVA SCOTIA HALIFAX COM 064149107 6 95 SH DEFINED 01 95 0 0
46999 806567 SH DEFINED 02 748708 32644 25215
---------- --------
47005 806662
BANK OF AMERICA CORPORATION COM 060505104 4759 390758 SH DEFINED 02 235691 22799 132268
1174 96421 SH DEFINED 04 33239 0 63182
---------- --------
5933 487179
BANK OF AMERICA CORPORATION 7.25%CNV 060505682 2204 1804 SH DEFINED 02 767 0 1037
10735 8785 SH DEFINED 04 8785 0 0
---------- --------
12939 10589
BARCLAYS BANK PLC SP ADR 7. 06739H776 235 9212 SH DEFINED 02 9212 0 0
---------- --------
235 9212
BARCLAYS PLC ADR 06738E204 189 10623 SH DEFINED 02 942 0 9681
---------- --------
189 10623
BARD C R INC COM 067383109 394 3912 SH DEFINED 02 2765 122 1025
38 380 SH DEFINED 04 236 0 144
---------- --------
432 4292
BARNES GROUP INC COM 067806109 2258 78037 SH DEFINED 02 53200 0 24837
21891 756675 SH DEFINED 04 735975 0 20700
---------- --------
24149 834712
RUN DATE: 04/12/13 FORM 13F
PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARRICK GOLD CORP COM 067901108 1 50 SH DEFINED 01 50 0 0
2301 78258 SH DEFINED 02 70705 7448 105
49 1650 SH DEFINED 04 0 0 1650
---------- --------
2351 79958
BAXTER INTL INC COM 071813109 34335 472680 SH DEFINED 02 173720 6650 292310
82234 1132088 SH DEFINED 04 1061390 0 70698
---------- --------
116569 1604768
BB&T CORP COM 054937107 893 28446 SH DEFINED 02 18096 2121 8229
121 3865 SH DEFINED 04 2537 0 1328
---------- --------
1014 32311
BCE INC COM NEW 05534B760 524 11214 SH DEFINED 02 9064 0 2150
---------- --------
524 11214
BEAM INC COM 073730103 3895 61301 SH DEFINED 02 58230 1207 1864
51 795 SH DEFINED 04 491 0 304
---------- --------
3946 62096
BECTON DICKINSON & CO COM 075887109 6387 66801 SH DEFINED 02 58896 1700 6205
43680 456856 SH DEFINED 04 276188 0 180668
---------- --------
50067 523657
BED BATH & BEYOND INC COM 075896100 943 14634 SH DEFINED 02 10882 600 3152
73 1135 SH DEFINED 04 706 0 429
---------- --------
1016 15769
BEMIS INC COM 081437105 473 11712 SH DEFINED 02 2649 165 8898
42600 1055494 SH DEFINED 04 639299 0 416195
---------- --------
43073 1067206
BENCHMARK ELECTRS INC COM 08160H101 1334 74029 SH DEFINED 02 64929 0 9100
16875 936475 SH DEFINED 04 910275 0 26200
---------- --------
18209 1010504
RUN DATE: 04/12/13 FORM 13F
PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKLEY W R CORP COM 084423102 1837 41412 SH DEFINED 02 10412 0 31000
47215 1064113 SH DEFINED 04 687600 0 376513
---------- --------
49052 1105525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37643 361259 SH DEFINED 02 295968 26011 39280
1516 14551 SH DEFINED 04 9265 0 5286
---------- --------
39159 375810
BERRY PETE CO CL A 085789105 636 13750 SH DEFINED 02 12100 0 1650
8000 172825 SH DEFINED 04 169125 0 3700
---------- --------
8636 186575
BEST BUY INC COM 086516101 193 8735 SH DEFINED 02 5167 476 3092
29 1328 SH DEFINED 04 823 0 505
---------- --------
222 10063
BGC PARTNERS INC CL A 05541T101 110 26500 SH DEFINED 02 0 0 26500
---------- --------
110 26500
BHP BILLITON LTD SPONSORED 088606108 34 500 SH DEFINED 01 500 0 0
34129 498730 SH DEFINED 02 470102 18253 10375
14 200 SH DEFINED 04 0 0 200
34 500 SH DEFINED 500 0 0
---------- --------
34211 499930
BHP BILLITON PLC SPONSORED 05545E209 343 5907 SH DEFINED 02 376 0 5531
---------- --------
343 5907
BIOGEN IDEC INC COM 09062X103 5441 28249 SH DEFINED 02 10926 378 16945
55915 290042 SH DEFINED 04 262022 0 28020
---------- --------
61356 318291
BIOMARIN PHARMACEUTICAL INC COM 09061G101 392 6300 SH DEFINED 02 0 0 6300
---------- --------
392 6300
BLACK DIAMOND INC COM 09202G101 255 28041 SH DEFINED 02 0 0 28041
---------- --------
255 28041
RUN DATE: 04/12/13 FORM 13F
PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 INC COM 09247X101 892 3472 SH DEFINED 02 1234 201 2037
354 1379 SH DEFINED 04 1140 0 239
---------- --------
1246 4851
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 211 13550 SH DEFINED 02 13550 0 0
---------- --------
211 13550
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 206 11487 SH DEFINED 02 11487 0 0
---------- --------
206 11487
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1339 87500 SH DEFINED 02 87500 0 0
---------- --------
1339 87500
BLACKSTONE GROUP L P COM UNIT 09253U108 299 15100 SH DEFINED 02 5100 10000 0
---------- --------
299 15100
BLOCK H & R INC COM 093671105 564 19161 SH DEFINED 02 15573 435 3153
68 2314 SH DEFINED 04 1799 0 515
---------- --------
632 21475
BLOUNT INTL INC NEW COM 095180105 898 67100 SH DEFINED 02 58100 0 9000
11040 825100 SH DEFINED 04 802100 0 23000
---------- --------
11938 892200
BMC SOFTWARE INC COM 055921100 854 18431 SH DEFINED 02 10692 211 7528
34222 738647 SH DEFINED 04 436898 0 301749
---------- --------
35076 757078
BOB EVANS FARMS INC COM 096761101 547 12833 SH DEFINED 02 12833 0 0
---------- --------
547 12833
BOEING CO COM 097023105 53408 622106 SH DEFINED 02 260802 9236 352068
116003 1351232 SH DEFINED 04 1263833 0 87399
---------- --------
169411 1973338
RUN DATE: 04/12/13 FORM 13F
PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORGWARNER INC COM 099724106 1151 14881 SH DEFINED 02 946 185 13750
4430 57280 SH DEFINED 04 57061 0 219
---------- --------
5581 72161
BOSTON PPTYS LTD PARTNERSHIP 10112RAG9 6794 6592000 SH DEFINED 04 6558000 0 34000
---------- --------
6794 6592000
BOSTON PROPERTIES INC COM 101121101 584 5782 SH DEFINED 02 2577 1443 1762
66 658 SH DEFINED 04 370 0 288
---------- --------
650 6440
BOSTON SCIENTIFIC CORP COM 101137107 378 48435 SH DEFINED 02 30481 2174 15780
80 10189 SH DEFINED 04 7613 0 2576
---------- --------
458 58624
BP PLC SPONSORED 055622104 27993 660992 SH DEFINED 02 365121 25264 270607
49756 1174886 SH DEFINED 04 1113553 0 61333
---------- --------
77749 1835878
BP PRUDHOE BAY RTY TR UNIT BEN 055630107 340 4072 SH DEFINED 02 3472 600 0
---------- --------
340 4072
BRADY CORP CL A 104674106 701 20900 SH DEFINED 02 18400 0 2500
8310 247825 SH DEFINED 04 240625 0 7200
---------- --------
9011 268725
BRISTOL MYERS SQUIBB CO COM 110122108 43040 1044924 SH DEFINED 02 946171 57149 41604
337 8193 SH DEFINED 04 5086 0 3107
---------- --------
43377 1053117
RUN DATE: 04/12/13 FORM 13F
PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOW GROUP INC COM 110394103 376 5707 SH DEFINED 02 5707 0 0
---------- --------
376 5707
BRITISH AMERN TOB PLC SPONSORED 110448107 530 4953 SH DEFINED 02 2001 0 2952
---------- --------
530 4953
BROADCOM CORP CL A 111320107 22773 656682 SH DEFINED 02 158263 1308 497111
102070 2943547 SH DEFINED 04 2424688 0 518859
---------- --------
124843 3600229
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 11425 SH DEFINED 02 725 0 10700
35894 1445000 SH DEFINED 04 871900 0 573100
---------- --------
36178 1456425
BROOKDALE SR LIVING INC COM 112463104 679 24371 SH DEFINED 02 16 0 24355
---------- --------
679 24371
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 277 7593 SH DEFINED 02 524 0 7069
---------- --------
277 7593
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 407 10691 SH DEFINED 02 10691 0 0
---------- --------
407 10691
BROWN & BROWN INC COM 115236101 3493 109032 SH DEFINED 02 59607 0 49425
82815 2584750 SH DEFINED 04 1930350 0 654400
---------- --------
86308 2693782
BROWN FORMAN CORP CL B 115637209 205 2875 SH DEFINED 02 870 243 1762
67 933 SH DEFINED 04 645 0 288
---------- --------
272 3808
BRUNSWICK CORP COM 117043109 1814 53005 SH DEFINED 02 41805 5400 5800
20403 596225 SH DEFINED 04 580225 0 16000
---------- --------
22217 649230
RUN DATE: 04/12/13 FORM 13F
PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCKEYE PARTNERS L P UNIT LTD 118230101 939 15361 SH DEFINED 02 11266 1980 2115
---------- --------
939 15361
BUCKLE INC COM 118440106 411 8816 SH DEFINED 02 4932 0 3884
---------- --------
411 8816
BUNGE LIMITED COM G16962105 575 7787 SH DEFINED 02 449 0 7338
17 227 SH DEFINED 04 227 0 0
---------- --------
592 8014
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 727 12227 SH DEFINED 02 1247 258 10722
2920 49103 SH DEFINED 04 48797 0 306
---------- --------
3647 61330
C&J ENERGY SVCS INC COM 12467B304 1447 63200 SH DEFINED 02 55400 0 7800
15618 682000 SH DEFINED 04 660200 0 21800
---------- --------
17065 745200
CA INC COM 12673P105 156 6186 SH DEFINED 02 1784 533 3869
55 2171 SH DEFINED 04 1539 0 632
---------- --------
211 8357
CABOT OIL & GAS CORP COM 127097103 2422 35820 SH DEFINED 02 33036 337 2447
78 1161 SH DEFINED 04 762 0 399
---------- --------
2500 36981
CADENCE DESIGN SYSTEM INC COM 127387108 678 48641 SH DEFINED 02 291 0 48350
3873 278002 SH DEFINED 04 278002 0 0
---------- --------
4551 326643
CAFEPRESS INC COM 12769A103 178 29672 SH DEFINED 02 0 0 29672
---------- --------
178 29672
CAMDEN PPTY TR SH BEN IN 133131102 307 4471 SH DEFINED 02 265 0 4206
---------- --------
307 4471
RUN DATE: 04/12/13 FORM 13F
PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMERON INTERNATIONAL CORP COM 13342B105 3373 51730 SH DEFINED 02 3279 2297 46154
52152 799883 SH DEFINED 04 729051 0 70832
---------- --------
55525 851613
CAMPBELL SOUP CO COM 134429109 1212 26728 SH DEFINED 02 15658 8587 2483
40 892 SH DEFINED 04 552 0 340
---------- --------
1252 27620
CANADIAN NAT RES LTD COM 136385101 39 1200 SH DEFINED 01 1200 0 0
1138 35423 SH DEFINED 02 31893 1880 1650
39 1200 SH DEFINED 1200 0 0
---------- --------
1216 37823
CANADIAN NATL RY CO COM 136375102 1454 14500 SH DEFINED 02 7899 0 6601
---------- --------
1454 14500
CANADIAN PAC RY LTD COM 13645T100 2312 17718 SH DEFINED 02 542 495 16681
41646 319208 SH DEFINED 04 291896 0 27312
---------- --------
43958 336926
CANON INC SPONSORED 138006309 304 8273 SH DEFINED 02 649 0 7624
---------- --------
304 8273
CAPITAL ONE FINL CORP COM 14040H105 1265 23015 SH DEFINED 02 15314 933 6768
170 3095 SH DEFINED 04 1990 0 1105
---------- --------
1435 26110
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 135 16267 SH DEFINED 02 16267 0 0
---------- --------
135 16267
CAPSTONE TURBINE CORP COM 14067D102 11 12000 SH DEFINED 02 12000 0 0
---------- --------
11 12000
CARDICA INC COM 14141R101 149 114344 SH DEFINED 02 0 0 114344
---------- --------
149 114344
RUN DATE: 04/12/13 FORM 13F
PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM 14149Y108 1332 32005 SH DEFINED 02 25747 2196 4062
81 1957 SH DEFINED 04 1310 0 647
---------- --------
1413 33962
CARDIOVASCULAR SYS INC DEL COM 141619106 470 22946 SH DEFINED 02 0 0 22946
---------- --------
470 22946
CAREFUSION CORP COM 14170T101 619 17705 SH DEFINED 02 2960 357 14388
52227 1492620 SH DEFINED 04 881498 0 611122
---------- --------
52846 1510325
CARLISLE COS INC COM 142339100 1766 26050 SH DEFINED 02 22900 0 3150
22093 325909 SH DEFINED 04 316809 0 9100
---------- --------
23859 351959
CARMAX INC COM 143130102 15986 383363 SH DEFINED 02 87225 365 295773
48661 1166936 SH DEFINED 04 1086923 0 80013
---------- --------
64647 1550299
CARNIVAL CORP PAIRED CT 143658300 345 10061 SH DEFINED 02 4006 711 5344
76 2218 SH DEFINED 04 1375 0 843
---------- --------
421 12279
CARPENTER TECHNOLOGY CORP COM 144285103 523 10607 SH DEFINED 02 57 0 10550
2753 55860 SH DEFINED 04 55860 0 0
---------- --------
3276 66467
CASEYS GEN STORES INC COM 147528103 555 9520 SH DEFINED 02 720 0 8800
---------- --------
555 9520
CATAMARAN CORP COM 148887102 1718 32389 SH DEFINED 02 4423 0 27966
35633 671950 SH DEFINED 04 613998 0 57952
---------- --------
37351 704339
RUN DATE: 04/12/13 FORM 13F
PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 28590 328737 SH DEFINED 02 282623 15945 30169
41710 479597 SH DEFINED 04 434369 0 45228
---------- --------
70300 808334
CATO CORP NEW CL A 149205106 741 30690 SH DEFINED 02 26990 0 3700
9285 384625 SH DEFINED 04 374275 0 10350
---------- --------
10026 415315
CAVIUM INC COM 14964U108 294 7578 SH DEFINED 02 128 0 7450
1358 35000 SH DEFINED 04 35000 0 0
---------- --------
1652 42578
CBRE GROUP INC CL A 12504L109 178 7065 SH DEFINED 02 2407 762 3896
38 1509 SH DEFINED 04 932 0 577
---------- --------
216 8574
CBS CORP NEW CL B 124857202 742 15889 SH DEFINED 02 7700 1387 6802
1534 32856 SH DEFINED 04 21707 0 11149
---------- --------
2276 48745
CEDAR FAIR L P DEPOSITRY 150185106 4748 119377 SH DEFINED 02 44335 0 75042
---------- --------
4748 119377
CELADON GROUP INC COM 150838100 855 40981 SH DEFINED 02 35931 0 5050
10752 515434 SH DEFINED 04 501568 0 13866
---------- --------
11607 556415
CELANESE CORP DEL COM SER A 150870103 503 11426 SH DEFINED 02 11426 0 0
25 572 SH DEFINED 04 572 0 0
---------- --------
528 11998
CELGENE CORP COM 151020104 97 835 SH DEFINED 01 835 0 0
58190 502030 SH DEFINED 02 462728 10167 29135
36115 311583 SH DEFINED 04 284021 0 27562
34 290 SH DEFINED 290 0 0
---------- --------
94436 814738
RUN DATE: 04/12/13 FORM 13F
PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEMPRA INC COM 15130J109 145 21447 SH DEFINED 02 0 0 21447
---------- --------
145 21447
CENOVUS ENERGY INC COM 15135U109 6513 210178 SH DEFINED 02 202419 2900 4859
---------- --------
6513 210178
CENTENE CORP DEL COM 15135B101 643 14595 SH DEFINED 02 11831 0 2764
---------- --------
643 14595
CENTERPOINT ENERGY INC COM 15189T107 363 15130 SH DEFINED 02 9473 685 4972
51 2130 SH DEFINED 04 1318 0 812
---------- --------
414 17260
CENTRAL FD CDA LTD CL A 153501101 341 17595 SH DEFINED 02 16995 600 0
---------- --------
341 17595
CENTURYLINK INC COM 156700106 1557 44317 SH DEFINED 02 31371 1940 11006
153 4361 SH DEFINED 04 3173 0 1188
---------- --------
1710 48678
CERNER CORP COM 156782104 4373 46161 SH DEFINED 02 3910 234 42017
62299 657550 SH DEFINED 04 603825 0 53725
---------- --------
66672 703711
CF INDS HLDGS INC COM 125269100 405 2130 SH DEFINED 02 1296 101 733
116 609 SH DEFINED 04 489 0 120
---------- --------
521 2739
CH ENERGY GROUP INC COM 12541M102 213 3250 SH DEFINED 02 250 3000 0
---------- --------
213 3250
CHARLES RIV LABS INTL INC COM 159864107 1693 38250 SH DEFINED 02 33650 0 4600
21070 475950 SH DEFINED 04 463150 0 12800
---------- --------
22763 514200
RUN DATE: 04/12/13 FORM 13F
PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHART INDS INC COM PAR $ 16115Q308 785 9813 SH DEFINED 02 9813 0 0
---------- --------
785 9813
CHECK POINT SOFTWARE TECH LT ORD M22465104 311 6612 SH DEFINED 02 892 0 5720
---------- --------
311 6612
CHEESECAKE FACTORY INC COM 163072101 1757 45496 SH DEFINED 02 39396 0 6100
22299 577550 SH DEFINED 04 561950 0 15600
---------- --------
24056 623046
CHEMOCENTRYX INC COM 16383L106 388 28056 SH DEFINED 02 26500 0 1556
---------- --------
388 28056
CHEMTURA CORP COM NEW 163893209 645 29847 SH DEFINED 02 67 0 29780
---------- --------
645 29847
CHESAPEAKE ENERGY CORP COM 165167107 1844 90328 SH DEFINED 02 81516 2359 6453
422 20672 SH DEFINED 04 2184 0 18488
---------- --------
2266 111000
CHEVRON CORP NEW COM 166764100 206 1735 SH DEFINED 01 1735 0 0
164288 1382661 SH DEFINED 02 1250033 60786 71842
1961 16504 SH DEFINED 04 11093 0 5411
124 1040 SH DEFINED 1040 0 0
---------- --------
166579 1401940
CHIMERA INVT CORP COM 16934Q109 226 70915 SH DEFINED 02 70915 0 0
---------- --------
226 70915
CHIPOTLE MEXICAN GRILL INC COM 169656105 3953 12130 SH DEFINED 02 4358 50 7722
40366 123874 SH DEFINED 04 112300 0 11574
---------- --------
44319 136004
CHUBB CORP COM 171232101 11134 127200 SH DEFINED 02 117902 1218 8080
43623 498380 SH DEFINED 04 290885 0 207495
---------- --------
54757 625580
RUN DATE: 04/12/13 FORM 13F
PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHURCH & DWIGHT INC COM 171340102 3159 48872 SH DEFINED 02 33707 0 15165
4101 63461 SH DEFINED 04 63461 0 0
---------- --------
7260 112333
CIGNA CORPORATION COM 125509109 12088 193804 SH DEFINED 02 186625 1058 6121
89 1423 SH DEFINED 04 880 0 543
---------- --------
12177 195227
CIMAREX ENERGY CO COM 171798101 1353 17936 SH DEFINED 02 2400 8600 6936
44887 595000 SH DEFINED 04 368100 0 226900
---------- --------
46240 612936
CINCINNATI FINL CORP COM 172062101 71 1500 SH DEFINED 01 1500 0 0
47400 1003811 SH DEFINED 02 964162 31283 8366
63 1331 SH DEFINED 04 452 0 879
32 675 SH DEFINED 675 0 0
---------- --------
47566 1007317
CINEDIGM DIGITAL CINEMA CORP COM 172407108 66 42239 SH DEFINED 02 42239 0 0
---------- --------
66 42239
CINEMARK HOLDINGS INC COM 17243V102 886 30100 SH DEFINED 02 5033 0 25067
4304 146200 SH DEFINED 04 146200 0 0
---------- --------
5190 176300
CINTAS CORP COM 172908105 1830 41476 SH DEFINED 02 29483 168 11825
35055 794360 SH DEFINED 04 469161 0 325199
---------- --------
36885 835836
CISCO SYS INC COM 17275R102 38 1800 SH DEFINED 01 1800 0 0
67602 3235344 SH DEFINED 02 2931318 161540 142486
10 500 SH DEFINED 03 500 0 0
1835 87797 SH DEFINED 04 23679 0 64118
38 1800 SH DEFINED 1800 0 0
---------- --------
69523 3327241
CIT GROUP INC COM NEW 125581801 29491 678271 SH DEFINED 02 678271 0 0
20 454 SH DEFINED 04 454 0 0
---------- --------
29511 678725
RUN DATE: 04/12/13 FORM 13F
PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM NEW 172967424 46666 1054836 SH DEFINED 02 257025 4988 792823
134197 3033400 SH DEFINED 04 2850887 0 182513
---------- --------
180863 4088236
CITRIX SYS INC COM 177376100 26093 361648 SH DEFINED 02 74324 299 287025
139871 1938519 SH DEFINED 04 1797674 0 140845
---------- --------
165964 2300167
CITY NATL CORP COM 178566105 159 2702 SH DEFINED 02 2 0 2700
19894 337700 SH DEFINED 04 189600 0 148100
---------- --------
20053 340402
CLEAN ENERGY FUELS CORP COM 184499101 216 16600 SH DEFINED 02 16600 0 0
---------- --------
216 16600
CLEARSIGN COMBUSTION CORP COM 185064102 128 18000 SH DEFINED 02 18000 0 0
---------- --------
128 18000
CLIFFS NAT RES INC COM 18683K101 511 26887 SH DEFINED 02 24363 763 1761
19 1003 SH DEFINED 04 716 0 287
---------- --------
530 27890
CLOROX CO DEL COM 189054109 4639 52397 SH DEFINED 02 46689 1994 3714
58 652 SH DEFINED 04 403 0 249
---------- --------
4697 53049
CLOUD PEAK ENERGY INC COM 18911Q102 1479 78779 SH DEFINED 02 65609 0 13170
16499 878525 SH DEFINED 04 853125 0 25400
---------- --------
17978 957304
CME GROUP INC COM 12572Q105 556 9059 SH DEFINED 02 3000 492 5567
110 1796 SH DEFINED 04 1214 0 582
---------- --------
666 10855
RUN DATE: 04/12/13 FORM 13F
PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMS ENERGY CORP COM 125896100 77 2755 SH DEFINED 01 2755 0 0
15339 549001 SH DEFINED 02 533217 9894 5890
37 1317 SH DEFINED 04 814 0 503
38 1365 SH DEFINED 1365 0 0
---------- --------
15491 554438
CNO FINL GROUP INC COM 12621E103 579 50549 SH DEFINED 02 42 0 50507
---------- --------
579 50549
CNOOC LTD SPONSORED 126132109 207 1080 SH DEFINED 02 302 0 778
---------- --------
207 1080
COACH INC COM 189754104 1110 22212 SH DEFINED 02 12721 1325 8166
70 1407 SH DEFINED 04 874 0 533
---------- --------
1180 23619
COASTAL CONTACTS INC COM NEW 19044R207 94 15000 SH DEFINED 02 15000 0 0
---------- --------
94 15000
COCA COLA CO COM 191216100 119 2945 SH DEFINED 01 2945 0 0
102224 2527790 SH DEFINED 02 2315134 135467 77189
844 20870 SH DEFINED 04 13372 0 7498
54 1340 SH DEFINED 1340 0 0
---------- --------
103241 2552945
COCA COLA ENTERPRISES INC NE COM 19122T109 967 26193 SH DEFINED 02 17312 1035 7846
7629 206649 SH DEFINED 04 1339 0 205310
---------- --------
8596 232842
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5103 66605 SH DEFINED 02 12227 783 53595
62761 819193 SH DEFINED 04 733263 0 85930
---------- --------
67864 885798
COINSTAR INC COM 19259P300 288 4926 SH DEFINED 02 3372 0 1554
---------- --------
288 4926
RUN DATE: 04/12/13 FORM 13F
PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 38 320 SH DEFINED 01 320 0 0
63870 541138 SH DEFINED 02 502168 23809 15161
293 2479 SH DEFINED 04 1645 0 834
38 320 SH DEFINED 320 0 0
---------- --------
64239 544257
COLUMBIA BKG SYS INC COM 197236102 1693 77042 SH DEFINED 02 68142 0 8900
20030 911300 SH DEFINED 04 885800 0 25500
---------- --------
21723 988342
COMCAST CORP NEW CL A 20030N101 35148 837246 SH DEFINED 02 440117 15651 381478
60866 1449577 SH DEFINED 04 1347094 0 102483
---------- --------
96014 2286823
COMCAST CORP NEW CL A SPL 20030N200 1476 37262 SH DEFINED 02 22723 0 14539
---------- --------
1476 37262
COMERICA INC COM 200340107 4987 138724 SH DEFINED 02 133090 301 5333
34 942 SH DEFINED 04 586 0 356
---------- --------
5021 139666
COMMERCIAL VEH GROUP INC COM 202608105 631 80900 SH DEFINED 02 71000 0 9900
8109 1039600 SH DEFINED 04 1011300 0 28300
---------- --------
8740 1120500
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 370 7750 SH DEFINED 02 0 0 7750
---------- --------
370 7750
COMPASS MINERALS INTL INC COM 20451N101 1310 16602 SH DEFINED 02 14102 0 2500
25327 321000 SH DEFINED 04 189800 0 131200
---------- --------
26637 337602
COMPUTER PROGRAMS & SYS INC COM 205306103 374 6914 SH DEFINED 02 59 0 6855
---------- --------
374 6914
RUN DATE: 04/12/13 FORM 13F
PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 1674 34012 SH DEFINED 02 31567 546 1899
48 966 SH DEFINED 04 675 0 291
---------- --------
1722 34978
COMSTOCK RES INC COM NEW 205768203 362 22251 SH DEFINED 02 0 0 22251
---------- --------
362 22251
CON-WAY INC COM 205944101 229 6500 SH DEFINED 02 600 0 5900
27971 794400 SH DEFINED 04 480000 0 314400
---------- --------
28200 800900
CONAGRA FOODS INC COM 205887102 1093 30523 SH DEFINED 02 15409 7863 7251
224 6258 SH DEFINED 04 5473 0 785
---------- --------
1317 36781
CONCHO RES INC COM 20605P101 905 9285 SH DEFINED 02 20 0 9265
4961 50922 SH DEFINED 04 50922 0 0
---------- --------
5866 60207
CONCUR TECHNOLOGIES INC COM 206708109 594 8653 SH DEFINED 02 358 0 8295
---------- --------
594 8653
CONMED CORP COM 207410101 1860 54600 SH DEFINED 02 48100 0 6500
23026 676050 SH DEFINED 04 657350 0 18700
---------- --------
24886 730650
CONOCOPHILLIPS COM 20825C104 131 2180 SH DEFINED 01 2180 0 0
80493 1339300 SH DEFINED 02 1227650 50436 61214
17 275 SH DEFINED 03 275 0 0
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89 1485 SH DEFINED 1485 0 0
---------- --------
81299 1352715
CONSOL ENERGY INC COM 20854P109 537 15945 SH DEFINED 02 12628 665 2652
38 1135 SH DEFINED 04 702 0 433
---------- --------
575 17080
RUN DATE: 04/12/13 FORM 13F
PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 2511 41143 SH DEFINED 02 30169 7569 3405
95 1561 SH DEFINED 04 1005 0 556
---------- --------
2606 42704
CONSTELLATION BRANDS INC CL A 21036P108 377 7914 SH DEFINED 02 998 244 6672
47 997 SH DEFINED 04 708 0 289
---------- --------
424 8911
CONTINENTAL RESOURCES INC COM 212015101 365 4200 SH DEFINED 02 2000 0 2200
---------- --------
365 4200
COOPER COS INC COM NEW 216648402 2009 18622 SH DEFINED 02 10040 0 8582
4070 37728 SH DEFINED 04 37728 0 0
---------- --------
6079 56350
COPART INC COM 217204106 545 15912 SH DEFINED 02 3366 600 11946
---------- --------
545 15912
CORE LABORATORIES N V COM N22717107 314 2277 SH DEFINED 02 80 0 2197
---------- --------
314 2277
CORNING INC COM 219350105 1439 107968 SH DEFINED 02 75221 15031 17716
129 9653 SH DEFINED 04 6859 0 2794
---------- --------
1568 117621
COSTCO WHSL CORP NEW COM 22160K105 58 545 SH DEFINED 01 545 0 0
55836 526208 SH DEFINED 02 350486 18779 156943
65907 621121 SH DEFINED 04 579659 0 41462
24 225 SH DEFINED 225 0 0
---------- --------
121825 1148099
COVANCE INC COM 222816100 3693 49686 SH DEFINED 02 43416 810 5460
52916 712000 SH DEFINED 04 433700 0 278300
---------- --------
56609 761686
RUN DATE: 04/12/13 FORM 13F
PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVIDIEN PLC SHS G2554F113 2113 31145 SH DEFINED 02 13973 6081 11091
407 6003 SH DEFINED 04 3832 0 2171
---------- --------
2520 37148
CREE INC COM 225447101 818 14955 SH DEFINED 02 14955 0 0
9 160 SH DEFINED 04 160 0 0
---------- --------
827 15115
CROWN CASTLE INTL CORP COM 228227104 1003 14398 SH DEFINED 02 3520 470 10408
3368 48359 SH DEFINED 04 47803 0 556
---------- --------
4371 62757
CROWN HOLDINGS INC COM 228368106 895 21510 SH DEFINED 02 10 0 21500
4454 107050 SH DEFINED 04 107050 0 0
---------- --------
5349 128560
CSX CORP COM 126408103 10 400 SH DEFINED 01 400 0 0
11811 479531 SH DEFINED 02 437838 15750 25943
145 5881 SH DEFINED 04 3944 0 1937
---------- --------
11966 485812
CULLEN FROST BANKERS INC COM 229899109 319 5100 SH DEFINED 02 300 0 4800
40738 651500 SH DEFINED 04 393700 0 257800
---------- --------
41057 656600
CUMMINS INC COM 231021106 37474 323577 SH DEFINED 02 141915 3213 178449
113655 981407 SH DEFINED 04 914086 0 67321
---------- --------
151129 1304984
CURTISS WRIGHT CORP COM 231561101 260 7498 SH DEFINED 02 6234 0 1264
---------- --------
260 7498
CVS CAREMARK CORPORATION COM 126650100 20981 381544 SH DEFINED 02 347595 19397 14552
552 10033 SH DEFINED 04 4639 0 5394
---------- --------
21533 391577
RUN DATE: 04/12/13 FORM 13F
PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYS INVTS INC COM 12673A108 2106 179407 SH DEFINED 02 179407 0 0
---------- --------
2106 179407
D R HORTON INC COM 23331A109 1045 42999 SH DEFINED 02 39301 448 3250
48 1975 SH DEFINED 04 1445 0 530
---------- --------
1093 44974
DANAHER CORP DEL NOTE 235851AF9 2687 1487000 PRN DEFINED 02 647000 0 840000
29663 16417000 SH DEFINED 04 16364000 0 53000
---------- --------
32350 17904000
DANAHER CORP DEL COM 235851102 85 1365 SH DEFINED 01 1365 0 0
47825 769495 SH DEFINED 02 410092 6439 352964
82283 1323949 SH DEFINED 04 1240498 0 83451
39 635 SH DEFINED 635 0 0
---------- --------
130232 2095444
DARDEN RESTAURANTS INC COM 237194105 545 10546 SH DEFINED 02 6435 207 3904
59 1142 SH DEFINED 04 397 0 745
---------- --------
604 11688
DARLING INTL INC COM 237266101 1590 88528 SH DEFINED 02 46979 0 41549
---------- --------
1590 88528
DAVITA HEALTHCARE PARTNERS I COM 23918K108 274 2309 SH DEFINED 02 578 135 1596
60 508 SH DEFINED 04 348 0 160
---------- --------
334 2817
DCT INDUSTRIAL TRUST INC COM 233153105 868 117360 SH DEFINED 02 115360 2000 0
---------- --------
868 117360
DEALERTRACK TECHNOLOGIES INC COM 242309102 388 13216 SH DEFINED 02 0 0 13216
---------- --------
388 13216
DEERE & CO COM 244199105 21707 252465 SH DEFINED 02 237889 5807 8769
190 2211 SH DEFINED 04 1322 0 889
---------- --------
21897 254676
RUN DATE: 04/12/13 FORM 13F
PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELL INC COM 24702R101 611 42652 SH DEFINED 02 22935 2739 16978
122 8496 SH DEFINED 04 5725 0 2771
---------- --------
733 51148
DELPHI AUTOMOTIVE PLC SHS G27823106 247 5559 SH DEFINED 02 1680 470 3409
75 1687 SH DEFINED 04 1131 0 556
---------- --------
322 7246
DENBURY RES INC COM NEW 247916208 158 8459 SH DEFINED 02 3520 598 4341
35 1898 SH DEFINED 04 1189 0 709
---------- --------
193 10357
DENTSPLY INTL INC NEW COM 249030107 260 6115 SH DEFINED 02 4025 229 1861
30 709 SH DEFINED 04 438 0 271
---------- --------
290 6824
DEVON ENERGY CORP NEW COM 25179M103 3863 68472 SH DEFINED 02 50929 8554 8989
34076 603970 SH DEFINED 04 364829 0 239141
---------- --------
37939 672442
DFC GLOBAL CORP COM 23324T107 709 42602 SH DEFINED 02 0 0 42602
---------- --------
709 42602
DIAGEO P L C SPON ADR 25243Q205 15 120 SH DEFINED 01 120 0 0
4218 33518 SH DEFINED 02 22598 400 10520
179 1420 SH DEFINED 04 1420 0 0
---------- --------
4412 35058
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1505 21632 SH DEFINED 02 8817 381 12434
32 467 SH DEFINED 04 335 0 132
---------- --------
1537 22099
DIANA CONTAINERSHIPS INC COM Y2069P101 75 14000 SH DEFINED 02 0 0 14000
---------- --------
75 14000
RUN DATE: 04/12/13 FORM 13F
PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DICKS SPORTING GOODS INC COM 253393102 559 11814 SH DEFINED 02 7 0 11807
2455 51900 SH DEFINED 04 51900 0 0
---------- --------
3014 63714
DIEBOLD INC COM 253651103 3053 100683 SH DEFINED 02 93283 2400 5000
15123 498775 SH DEFINED 04 484475 0 14300
---------- --------
18176 599458
DIGITAL RLTY TR INC COM 253868103 43 650 SH DEFINED 01 650 0 0
29502 440912 SH DEFINED 02 401970 14291 24651
3437 51368 SH DEFINED 04 51368 0 0
40 600 SH DEFINED 600 0 0
---------- --------
33022 493530
DIRECTV COM 25490A309 46 815 SH DEFINED 01 815 0 0
39725 701972 SH DEFINED 02 410835 13132 278005
57613 1017966 SH DEFINED 04 956499 0 61467
45 800 SH DEFINED 800 0 0
---------- --------
97429 1721553
DISCOVER FINL SVCS COM 254709108 1165 25990 SH DEFINED 02 13402 793 11795
2383 53141 SH DEFINED 04 52201 0 940
---------- --------
3548 79131
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1656 21035 SH DEFINED 02 6541 393 14101
5326 67642 SH DEFINED 04 67177 0 465
---------- --------
6982 88677
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 873 12555 SH DEFINED 02 12555 0 0
---------- --------
873 12555
DISH NETWORK CORP CL A 25470M109 330 8719 SH DEFINED 02 8719 0 0
9 247 SH DEFINED 04 247 0 0
---------- --------
339 8966
DISNEY WALT CO COM DISNE 254687106 195 3425 SH DEFINED 01 3425 0 0
138525 2438820 SH DEFINED 02 1988044 86887 363889
68769 1210730 SH DEFINED 04 1137101 0 73629
126 2220 SH DEFINED 2220 0 0
---------- --------
207615 3655195
RUN DATE: 04/12/13 FORM 13F
PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DNP SELECT INCOME FD COM 23325P104 357 35201 SH DEFINED 02 35201 0 0
---------- --------
357 35201
DOLLAR GEN CORP NEW COM 256677105 46 900 SH DEFINED 01 900 0 0
3767 74482 SH DEFINED 02 65844 5581 3057
78 1551 SH DEFINED 04 1052 0 499
46 900 SH DEFINED 900 0 0
---------- --------
3937 77833
DOLLAR TREE INC COM 256746108 1382 28539 SH DEFINED 02 23904 1964 2671
460 9490 SH DEFINED 04 1283 0 8207
---------- --------
1842 38029
DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 1394 815000 PRN DEFINED 02 359000 0 456000
14663 8575000 SH DEFINED 04 8575000 0 0
---------- --------
16057 9390000
DOMINION RES INC VA NEW COM 25746U109 17185 295375 SH DEFINED 02 261526 11784 22065
177 3050 SH DEFINED 04 1956 0 1094
---------- --------
17362 298425
DONALDSON INC COM 257651109 962 26569 SH DEFINED 02 15725 1000 9844
---------- --------
962 26569
DOVER CORP COM 260003108 7854 107769 SH DEFINED 02 94821 4749 8199
37215 510633 SH DEFINED 04 297951 0 212682
---------- --------
45069 618402
DOW CHEM CO COM 260543103 35917 1128045 SH DEFINED 02 553463 16433 558149
68756 2159439 SH DEFINED 04 2032235 0 127204
---------- --------
104673 3287484
DOW 30SM ENHANCED PREM & INC COM 260537105 235 19910 SH DEFINED 02 19910 0 0
---------- --------
235 19910
RUN DATE: 04/12/13 FORM 13F
PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1289 27451 SH DEFINED 02 9413 326 17712
3910 83283 SH DEFINED 04 82672 0 611
---------- --------
5199 110734
DREW INDS INC COM NEW 26168L205 1013 27900 SH DEFINED 02 24500 0 3400
12667 348850 SH DEFINED 04 339450 0 9400
---------- --------
13680 376750
DREYFUS STRATEGIC MUNS INC COM 261932107 156 16974 SH DEFINED 02 16974 0 0
---------- --------
156 16974
DRIL-QUIP INC COM 262037104 442 5073 SH DEFINED 02 0 0 5073
---------- --------
442 5073
DTE ENERGY CO COM 233331107 4497 65807 SH DEFINED 02 28187 35614 2006
59 857 SH DEFINED 04 530 0 327
---------- --------
4556 66664
DU PONT E I DE NEMOURS & CO COM 263534109 30598 622413 SH DEFINED 02 551928 26909 43576
239 4861 SH DEFINED 04 3088 0 1773
---------- --------
30837 627274
DUKE ENERGY CORP NEW COM NEW 26441C204 11 145 SH DEFINED 01 145 0 0
11189 154145 SH DEFINED 02 127443 13926 12776
265 3648 SH DEFINED 04 2311 0 1337
---------- --------
11465 157938
DUNKIN BRANDS GROUP INC COM 265504100 1136 30793 SH DEFINED 02 11843 0 18950
3374 91500 SH DEFINED 04 91500 0 0
---------- --------
4510 122293
E M C CORP MASS NOTE 1.7 268648AM4 4737 3174000 PRN DEFINED 02 1292000 0 1882000
39299 26331000 SH DEFINED 04 26266000 0 65000
---------- --------
44036 29505000
RUN DATE: 04/12/13 FORM 13F
PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 95 3965 SH DEFINED 01 3965 0 0
65534 2743135 SH DEFINED 02 1746084 73126 923925
121069 5067828 SH DEFINED 04 4693636 0 374192
67 2825 SH DEFINED 2825 0 0
---------- --------
186765 7817753
EAGLE MATERIALS INC COM 26969P108 1402 21037 SH DEFINED 02 21037 0 0
---------- --------
1402 21037
EARTHLINK INC COM 270321102 56 10300 SH DEFINED 02 0 0 10300
---------- --------
56 10300
EASTMAN CHEM CO COM 277432100 1054 15088 SH DEFINED 02 12640 347 2101
53 765 SH DEFINED 04 473 0 292
---------- --------
1107 15853
EATON CORP PLC SHS G29183103 72 1180 SH DEFINED 01 1180 0 0
76572 1250149 SH DEFINED 02 1172897 58524 18728
160 2619 SH DEFINED 04 1425 0 1194
31 505 SH DEFINED 505 0 0
---------- --------
76835 1254453
EATON VANCE CALIF MUN BD FD COM 27828A100 329 26925 SH DEFINED 02 26925 0 0
---------- --------
329 26925
EATON VANCE CORP COM NON V 278265103 3817 91248 SH DEFINED 02 89737 0 1511
---------- --------
3817 91248
EATON VANCE ENH EQTY INC FD COM 278277108 118 10360 SH DEFINED 02 10360 0 0
---------- --------
118 10360
EATON VANCE LTD DUR INCOME F COM 27828H105 928 54246 SH DEFINED 02 50746 0 3500
---------- --------
928 54246
EATON VANCE TAX ADVT DIV INC COM 27828G107 419 22429 SH DEFINED 02 21429 1000 0
---------- --------
419 22429
RUN DATE: 04/12/13 FORM 13F
PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 6602 121759 SH DEFINED 02 58736 2169 60854
55375 1021311 SH DEFINED 04 925985 0 95326
---------- --------
61977 1143070
ECOLAB INC COM 278865100 1756 21901 SH DEFINED 02 12165 575 9161
301 3748 SH DEFINED 04 3244 0 504
---------- --------
2057 25649
EDISON INTL COM 281020107 1625 32290 SH DEFINED 02 22252 2302 7736
82 1622 SH DEFINED 04 1004 0 618
---------- --------
1707 33912
EDWARDS LIFESCIENCES CORP COM 28176E108 952 11586 SH DEFINED 02 991 383 10212
3450 41994 SH DEFINED 04 41777 0 217
---------- --------
4402 53580
ELAN PLC ADR 284131208 149 12600 SH DEFINED 02 12600 0 0
---------- --------
149 12600
ELECTRONIC ARTS INC COM 285512109 242 13677 SH DEFINED 02 2729 481 10467
36 2037 SH DEFINED 04 1468 0 569
---------- --------
278 15714
EMCOR GROUP INC COM 29084Q100 3230 76200 SH DEFINED 02 67000 0 9200
38146 899875 SH DEFINED 04 873275 0 26600
---------- --------
41376 976075
EMERSON ELEC CO COM 291011104 54654 978226 SH DEFINED 02 895284 53670 29272
223 3997 SH DEFINED 04 2627 0 1370
---------- --------
54877 982223
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 657 21805 SH DEFINED 02 15705 0 6100
---------- --------
657 21805
RUN DATE: 04/12/13 FORM 13F
PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENCORE WIRE CORP COM 292562105 1009 28800 SH DEFINED 02 25300 0 3500
12661 361550 SH DEFINED 04 351850 0 9700
---------- --------
13670 390350
ENDOCYTE INC COM 29269A102 165 13244 SH DEFINED 02 0 0 13244
---------- --------
165 13244
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1353 28300 SH DEFINED 02 25100 0 3200
17167 359075 SH DEFINED 04 349175 0 9900
---------- --------
18520 387375
ENERGEN CORP COM 29265N108 49 940 SH DEFINED 01 940 0 0
11832 227479 SH DEFINED 02 218394 2454 6631
32578 626384 SH DEFINED 04 381800 0 244584
20 390 SH DEFINED 390 0 0
---------- --------
44479 855193
ENERGIZER HLDGS INC COM 29266R108 62 625 SH DEFINED 01 625 0 0
12693 127277 SH DEFINED 02 122888 3560 829
7 75 SH DEFINED 04 0 0 75
23 230 SH DEFINED 230 0 0
---------- --------
12785 128207
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 746 12751 SH DEFINED 02 12751 0 0
---------- --------
746 12751
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 2782 54876 SH DEFINED 02 54475 0 401
---------- --------
2782 54876
ENERGY XXI (BERMUDA) LTD USD UNRS G10082140 480 17636 SH DEFINED 02 17636 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS G10082140 82 3000 SH DEFINED 03 3000 0 0
---------- --------
562 20636
ENERPLUS CORP COM 292766102 227 15524 SH DEFINED 02 13524 0 2000
---------- --------
227 15524
ENSCO PLC SHS CLASS G3157S106 1678 27967 SH DEFINED 02 23547 1468 2952
69 1157 SH DEFINED 04 716 0 441
---------- --------
1747 29124
RUN DATE: 04/12/13 FORM 13F
PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERGY CORP NEW COM 29364G103 993 15697 SH DEFINED 02 13341 285 2071
56 886 SH DEFINED 04 548 0 338
---------- --------
1049 16583
ENTERPRISE PRODS PARTNERS L COM 293792107 9800 162550 SH DEFINED 02 156098 1852 4600
---------- --------
9800 162550
EOG RES INC COM 26875P101 10680 83389 SH DEFINED 02 76826 2965 3598
196 1528 SH DEFINED 04 1012 0 516
---------- --------
10876 84917
EQT CORP COM 26884L109 1317 19444 SH DEFINED 02 15767 241 3436
51 746 SH DEFINED 04 460 0 286
---------- --------
1368 20190
EQUIFAX INC COM 294429105 273 4749 SH DEFINED 02 3155 193 1401
34 598 SH DEFINED 04 369 0 229
---------- --------
307 5347
EQUITY RESIDENTIAL SH BEN IN 29476L107 522 9488 SH DEFINED 02 4901 863 3724
77 1398 SH DEFINED 04 790 0 608
---------- --------
599 10886
ESSEX PPTY TR INC COM 297178105 704 4675 SH DEFINED 02 5 0 4670
3539 23500 SH DEFINED 04 23500 0 0
---------- --------
4243 28175
ESSEX RENT CORP COM 297187106 67 15000 SH DEFINED 02 15000 0 0
---------- --------
67 15000
ESTERLINE TECHNOLOGIES CORP COM 297425100 2291 30259 SH DEFINED 02 20400 0 9859
22059 291400 SH DEFINED 04 283500 0 7900
---------- --------
24350 321659
EV ENERGY PARTNERS LP COM UNITS 26926V107 1168 21400 SH DEFINED 02 21400 0 0
---------- --------
1168 21400
RUN DATE: 04/12/13 FORM 13F
PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXA CORP COM 300614500 212 22310 SH DEFINED 02 0 0 22310
---------- --------
212 22310
EXACT SCIENCES CORP COM 30063P105 213 21781 SH DEFINED 02 0 0 21781
---------- --------
213 21781
EXELON CORP COM 30161N101 5996 173902 SH DEFINED 02 145030 16833 12039
487 14124 SH DEFINED 04 2634 0 11490
---------- --------
6483 188026
EXLSERVICE HOLDINGS INC COM 302081104 473 14377 SH DEFINED 02 8 0 14369
---------- --------
473 14377
EXPEDIA INC DEL COM NEW 30212P303 198 3305 SH DEFINED 02 2068 150 1087
2353 39214 SH DEFINED 04 39037 0 177
---------- --------
2551 42519
EXPEDITORS INTL WASH INC COM 302130109 2764 77346 SH DEFINED 02 64533 2781 10032
48 1353 SH DEFINED 04 961 0 392
---------- --------
2812 78699
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 800 SH DEFINED 01 800 0 0
44983 780688 SH DEFINED 02 384341 22841 373506
81966 1422310 SH DEFINED 04 1324077 0 98233
46 800 SH DEFINED 800 0 0
---------- --------
127041 2204598
EXXON MOBIL CORP COM 30231G102 9 100 SH DEFINED 01 100 0 0
321003 3562338 SH DEFINED 02 3241069 210853 110416
2287 25379 SH DEFINED 04 15877 0 9502
---------- --------
323299 3587817
E2OPEN INC COM 29788A104 307 15391 SH DEFINED 02 0 0 15391
---------- --------
307 15391
RUN DATE: 04/12/13 FORM 13F
PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F M C CORP COM NEW 302491303 1040 18241 SH DEFINED 02 1963 220 16058
3932 68948 SH DEFINED 04 68687 0 261
---------- --------
4972 87189
FACEBOOK INC CL A 30303M102 14462 565354 SH DEFINED 02 538757 3897 22700
11 440 SH DEFINED 04 440 0 0
---------- --------
14473 565794
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1877 132765 SH DEFINED 02 116665 0 16100
23811 1683934 SH DEFINED 04 1637727 0 46207
---------- --------
25688 1816699
FAMILY DLR STORES INC COM 307000109 53 899 SH DEFINED 01 899 0 0
7921 134132 SH DEFINED 02 121944 5941 6247
28 477 SH DEFINED 04 295 0 182
41 700 SH DEFINED 700 0 0
---------- --------
8043 136208
FARO TECHNOLOGIES INC COM 311642102 245 5655 SH DEFINED 02 173 0 5482
---------- --------
245 5655
FASTENAL CO COM 311900104 2559 49859 SH DEFINED 02 5979 432 43448
49135 957042 SH DEFINED 04 873198 0 83844
---------- --------
51694 1006901
FEDERAL REALTY INVT TR SH BEN IN 313747206 382 3534 SH DEFINED 02 3534 0 0
---------- --------
382 3534
FEDERATED PREM MUN INC FD COM 31423P108 238 15741 SH DEFINED 02 12741 3000 0
---------- --------
238 15741
FEDEX CORP COM 31428X106 7604 77438 SH DEFINED 02 70008 3606 3824
151 1533 SH DEFINED 04 978 0 555
---------- --------
7755 78971
FEI CO COM 30241L109 800 12387 SH DEFINED 02 9245 0 3142
---------- --------
800 12387
RUN DATE: 04/12/13 FORM 13F
PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 593 32000 SH DEFINED 02 32000 0 0
---------- --------
593 32000
FERRO CORP COM 315405100 218 32300 SH DEFINED 02 30000 0 2300
---------- --------
218 32300
FIDELITY NATIONAL FINANCIAL CL A 31620R105 240 9499 SH DEFINED 02 2599 0 6900
21902 868098 SH DEFINED 04 514398 0 353700
---------- --------
22142 877597
FIDELITY NATL INFORMATION SV COM 31620M106 432 10900 SH DEFINED 02 2721 470 7709
53 1336 SH DEFINED 04 780 0 556
---------- --------
485 12236
FIFTH STREET FINANCE CORP COM 31678A103 138 12492 SH DEFINED 02 12492 0 0
---------- --------
138 12492
FIFTH THIRD BANCORP COM 316773100 3637 222978 SH DEFINED 02 129437 16247 77294
42704 2618276 SH DEFINED 04 1622715 0 995561
---------- --------
46341 2841254
FIFTH THIRD BANCORP 316773209 1204 8406 SH DEFINED 04 8273 0 133
---------- --------
1204 8406
FIRST AMERN FINL CORP COM 31847R102 496 19400 SH DEFINED 02 17100 0 2300
5572 217925 SH DEFINED 04 211325 0 6600
---------- --------
6068 237325
FIRST FINL BANCORP OH COM 320209109 197 12305 SH DEFINED 02 11861 0 444
---------- --------
197 12305
RUN DATE: 04/12/13 FORM 13F
PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST NIAGARA FINL GP INC COM 33582V108 113 12730 SH DEFINED 02 0 0 12730
---------- --------
113 12730
FIRST POTOMAC RLTY TR COM 33610F109 61 4100 SH DEFINED 02 100 0 4000
196 13239 SH DEFINED 03 13239 0 0
---------- --------
257 17339
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 24 SH DEFINED 02 24 0 0
7057 182733 SH DEFINED 04 0 0 182733
---------- --------
7058 182757
FIRSTENERGY CORP COM 337932107 1905 45144 SH DEFINED 02 36911 1871 6362
98 2324 SH DEFINED 04 1530 0 794
---------- --------
2003 47468
FIRSTMERIT CORP COM 337915102 1471 88964 SH DEFINED 02 73316 6925 8723
---------- --------
1471 88964
FISERV INC COM 337738108 1170 13320 SH DEFINED 02 5154 414 7752
3410 38808 SH DEFINED 04 38555 0 253
---------- --------
4580 52128
FLEETMATICS GROUP PLC COM G35569105 245 10084 SH DEFINED 02 0 0 10084
---------- --------
245 10084
FLOWSERVE CORP COM 34354P105 245 1463 SH DEFINED 02 740 77 646
54 320 SH DEFINED 04 229 0 91
---------- --------
299 1783
FLUOR CORP NEW NOTE 1.5 343412AA0 2070 860000 PRN DEFINED 02 377000 0 483000
18172 7550000 SH DEFINED 04 7550000 0 0
---------- --------
20242 8410000
FLUOR CORP NEW COM 343412102 3652 55064 SH DEFINED 02 45499 5910 3655
70 1060 SH DEFINED 04 752 0 308
---------- --------
3722 56124
RUN DATE: 04/12/13 FORM 13F
PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FMC TECHNOLOGIES INC COM 30249U101 883 16240 SH DEFINED 02 3142 381 12717
83 1535 SH DEFINED 04 986 0 549
---------- --------
966 17775
FORD MTR CO DEL NOTE 4.2 345370CN8 1187 741000 PRN DEFINED 02 327000 0 414000
11833 7384000 SH DEFINED 04 7347000 0 37000
---------- --------
13020 8125000
FORD MTR CO DEL COM PAR $ 345370860 2482 188721 SH DEFINED 02 134652 6982 47087
586 44567 SH DEFINED 04 17124 0 27443
---------- --------
3068 233288
FOREST LABS INC COM 345838106 596 15667 SH DEFINED 02 10258 2685 2724
55 1435 SH DEFINED 04 990 0 445
---------- --------
651 17102
FOREST OIL CORP COM PAR $ 346091705 311 59081 SH DEFINED 02 4072 0 55009
---------- --------
311 59081
FORTUNE BRANDS HOME & SEC IN COM 34964C106 852 22770 SH DEFINED 02 22770 0 0
---------- --------
852 22770
FORWARD AIR CORP COM 349853101 1249 33500 SH DEFINED 02 29500 0 4000
15627 419075 SH DEFINED 04 407475 0 11600
---------- --------
16876 452575
FRANKLIN RES INC COM 354613101 6600 43762 SH DEFINED 02 39540 2616 1606
127 841 SH DEFINED 04 579 0 262
---------- --------
6727 44603
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6631 200331 SH DEFINED 02 175825 9028 15478
229 6917 SH DEFINED 04 5115 0 1802
---------- --------
6860 207248
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 733 21659 SH DEFINED 02 3446 0 18213
---------- --------
733 21659
RUN DATE: 04/12/13 FORM 13F
PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRONTIER COMMUNICATIONS CORP COM 35906A108 555 139144 SH DEFINED 02 101762 3953 33429
20 4972 SH DEFINED 04 3078 0 1894
---------- --------
575 144116
FULLER H B CO COM 359694106 1489 38108 SH DEFINED 02 33408 0 4700
17727 453600 SH DEFINED 04 441200 0 12400
---------- --------
19216 491708
FULTON FINL CORP PA COM 360271100 604 51621 SH DEFINED 02 35619 0 16002
---------- --------
604 51621
FUSION-IO INC COM 36112J107 369 22513 SH DEFINED 02 109 0 22404
---------- --------
369 22513
F5 NETWORKS INC COM 315616102 36 400 SH DEFINED 01 400 0 0
8598 96521 SH DEFINED 02 83124 4456 8941
35 393 SH DEFINED 04 244 0 149
36 400 SH DEFINED 400 0 0
---------- --------
8705 97714
GANNETT INC COM 364730101 207 9484 SH DEFINED 02 6445 368 2671
34 1542 SH DEFINED 04 1106 0 436
---------- --------
241 11026
GAP INC DEL COM 364760108 438 12366 SH DEFINED 02 8435 476 3455
62 1751 SH DEFINED 04 1187 0 564
---------- --------
500 14117
GARTNER INC COM 366651107 571 10495 SH DEFINED 02 345 0 10150
3297 60600 SH DEFINED 04 60600 0 0
---------- --------
3868 71095
GATX CORP COM 361448103 2042 39300 SH DEFINED 02 34000 0 5300
24964 480347 SH DEFINED 04 467347 0 13000
---------- --------
27006 519647
RUN DATE: 04/12/13 FORM 13F
PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL DYNAMICS CORP COM 369550108 34781 493278 SH DEFINED 02 134821 1100 357357
99384 1409503 SH DEFINED 04 1322725 0 86778
---------- --------
134165 1902781
GENERAL ELECTRIC CO COM 369604103 6 260 SH DEFINED 01 260 0 0
138227 5978677 SH DEFINED 02 5228916 480235 269526
1628 70405 SH DEFINED 04 34209 0 36196
---------- --------
139861 6049342
GENERAL MLS INC COM 370334104 12600 255527 SH DEFINED 02 228327 9049 18151
222 4494 SH DEFINED 04 3267 0 1227
---------- --------
12822 260021
GENERAL MTRS CO COM 37045V100 35711 1283653 SH DEFINED 02 300240 0 983413
109648 3941338 SH DEFINED 04 3709141 0 232197
---------- --------
145359 5224991
GENESIS ENERGY L P UNIT LTD 371927104 1212 25134 SH DEFINED 02 25134 0 0
---------- --------
1212 25134
GENUINE PARTS CO COM 372460105 4114 52746 SH DEFINED 02 31882 3933 16931
60 772 SH DEFINED 04 478 0 294
---------- --------
4174 53518
GENWORTH FINL INC COM CL A 37247D106 126 12607 SH DEFINED 02 6090 789 5728
25 2452 SH DEFINED 04 1517 0 935
---------- --------
151 15059
GILEAD SCIENCES INC NOTE 1.6 375558AP8 6384 2941000 PRN DEFINED 02 1211000 0 1730000
51448 23702000 SH DEFINED 04 23649000 0 53000
---------- --------
57832 26643000
GILEAD SCIENCES INC COM 375558103 58 1195 SH DEFINED 01 1195 0 0
17392 355388 SH DEFINED 02 304128 26718 24542
495 10117 SH DEFINED 04 4903 0 5214
25 505 SH DEFINED 505 0 0
---------- --------
17970 367205
RUN DATE: 04/12/13 FORM 13F
PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLAXOSMITHKLINE PLC SPONSORED 37733W105 16263 346674 SH DEFINED 02 338909 5182 2583
19 400 SH DEFINED 04 0 0 400
---------- --------
16282 347074
GOLAR LNG LTD BERMUDA SHS G9456A100 266 7185 SH DEFINED 02 3485 0 3700
---------- --------
266 7185
GOLDCORP INC NEW COM 380956409 706 20999 SH DEFINED 02 10749 9800 450
44 1300 SH DEFINED 04 0 0 1300
---------- --------
750 22299
GOLDMAN SACHS GROUP INC COM 38141G104 4365 29666 SH DEFINED 02 20033 991 8642
645 4386 SH DEFINED 04 3549 0 837
---------- --------
5010 34052
GOODYEAR TIRE & RUBR CO COM 382550101 122 9641 SH DEFINED 02 3795 393 5453
1568 124391 SH DEFINED 04 123925 0 466
---------- --------
1690 134032
GOOGLE INC CL A 38259P508 91 115 SH DEFINED 01 115 0 0
132410 166724 SH DEFINED 02 112895 3777 50052
164877 207622 SH DEFINED 04 192380 0 15242
36 45 SH DEFINED 45 0 0
---------- --------
297414 374506
GORDMANS STORES INC COM 38269P100 184 15674 SH DEFINED 02 0 0 15674
---------- --------
184 15674
GORMAN RUPP CO COM 383082104 21176 704687 SH DEFINED 02 562744 0 141943
---------- --------
21176 704687
GRACO INC COM 384109104 992 17103 SH DEFINED 02 197 0 16906
4132 71200 SH DEFINED 04 71200 0 0
---------- --------
5124 88303
RUN DATE: 04/12/13 FORM 13F
PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAINGER W W INC COM 384802104 20233 89933 SH DEFINED 02 40599 96 49238
44664 198525 SH DEFINED 04 186522 0 12003
---------- --------
64897 288458
GRANITE CONSTR INC COM 387328107 1824 57300 SH DEFINED 02 50100 0 7200
23633 742250 SH DEFINED 04 722450 0 19800
---------- --------
25457 799550
GREIF INC CL A 397624107 1040 19400 SH DEFINED 02 15550 3850 0
---------- --------
1040 19400
GREIF INC CL B 397624206 224 4000 SH DEFINED 02 4000 0 0
---------- --------
224 4000
GROUP 1 AUTOMOTIVE INC COM 398905109 961 16005 SH DEFINED 02 14105 0 1900
12028 200225 SH DEFINED 04 194625 0 5600
---------- --------
12989 216230
GULFPORT ENERGY CORP COM NEW 402635304 1750 38195 SH DEFINED 02 36774 0 1421
---------- --------
1750 38195
HAEMONETICS CORP COM 405024100 627 15057 SH DEFINED 02 9234 0 5823
5529 132725 SH DEFINED 04 129225 0 3500
---------- --------
6156 147782
HAIN CELESTIAL GROUP INC COM 405217100 275 4501 SH DEFINED 02 111 200 4190
---------- --------
275 4501
HALLIBURTON CO COM 406216101 73 1800 SH DEFINED 01 1800 0 0
19639 486002 SH DEFINED 02 388220 12575 85207
8614 213166 SH DEFINED 04 179953 0 33213
41 1005 SH DEFINED 1005 0 0
---------- --------
28367 701973
HANESBRANDS INC COM 410345102 255 5601 SH DEFINED 02 4526 0 1075
2326 51052 SH DEFINED 04 51052 0 0
---------- --------
2581 56653
RUN DATE: 04/12/13 FORM 13F
PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANOVER INS GROUP INC COM 410867105 2050 41263 SH DEFINED 02 36163 0 5100
25728 517875 SH DEFINED 04 503975 0 13900
---------- --------
27778 559138
HARLEY DAVIDSON INC COM 412822108 1181 22155 SH DEFINED 02 13975 652 7528
34884 654492 SH DEFINED 04 389863 0 264629
---------- --------
36065 676647
HARMAN INTL INDS INC COM 413086109 1003 22480 SH DEFINED 02 18981 109 3390
11771 263739 SH DEFINED 04 256610 0 7129
---------- --------
12774 286219
HARMONIC INC COM 413160102 100 17350 SH DEFINED 02 0 0 17350
---------- --------
100 17350
HARRIS CORP DEL COM 413875105 820 17698 SH DEFINED 02 15980 406 1312
34 734 SH DEFINED 04 520 0 214
---------- --------
854 18432
HARRIS TEETER SUPERMARKETS I COM 414585109 1215 28436 SH DEFINED 02 24936 0 3500
14818 346950 SH DEFINED 04 337050 0 9900
---------- --------
16033 375386
HARTFORD FINL SVCS GROUP INC COM 416515104 4312 167143 SH DEFINED 02 166170 699 274
39 1515 SH DEFINED 04 687 0 828
---------- --------
4351 168658
HASBRO INC COM 418056107 605 13779 SH DEFINED 02 1687 184 11908
45147 1027473 SH DEFINED 04 606356 0 421117
---------- --------
45752 1041252
HATTERAS FINL CORP COM 41902R103 2423 88319 SH DEFINED 02 85619 2700 0
---------- --------
2423 88319
RUN DATE: 04/12/13 FORM 13F
PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCP INC COM 40414L109 2501 50159 SH DEFINED 02 17973 1326 30860
107 2156 SH DEFINED 04 1296 0 860
---------- --------
2608 52315
HDFC BANK LTD ADR REPS 40415F101 692 18497 SH DEFINED 02 309 0 18188
---------- --------
692 18497
HEALTH CARE REIT INC NOTE 3.0 42217KAR7 993 758000 PRN DEFINED 02 312000 0 446000
10306 7867000 SH DEFINED 04 7867000 0 0
---------- --------
11299 8625000
HEALTH CARE REIT INC COM 42217K106 26133 384813 SH DEFINED 02 333065 12308 39440
108 1588 SH DEFINED 04 793 0 795
---------- --------
26241 386401
HEALTHCARE RLTY TR COM 421946104 1121 39500 SH DEFINED 02 34800 0 4700
11240 395900 SH DEFINED 04 382400 0 13500
---------- --------
12361 435400
HECLA MNG CO COM 422704106 47 12000 SH DEFINED 02 12000 0 0
---------- --------
47 12000
HEINZ H J CO COM 423074103 4 60 SH DEFINED 01 60 0 0
19990 276595 SH DEFINED 02 239294 9833 27468
115 1597 SH DEFINED 04 989 0 608
---------- --------
20109 278252
HELEN OF TROY CORP LTD COM G4388N106 1346 35100 SH DEFINED 02 30800 0 4300
17532 457050 SH DEFINED 04 444850 0 12200
---------- --------
18878 492150
RUN DATE: 04/12/13 FORM 13F
PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 602 9912 SH DEFINED 02 566 2370 6976
28713 473028 SH DEFINED 04 276326 0 196702
---------- --------
29315 482940
HENRY JACK & ASSOC INC COM 426281101 331 7160 SH DEFINED 02 1352 0 5808
---------- --------
331 7160
HERBALIFE LTD COM USD S G4412G101 356 9508 SH DEFINED 02 5 0 9503
8 202 SH DEFINED 04 202 0 0
---------- --------
364 9710
HERCULES OFFSHORE INC COM 427093109 260 35000 SH DEFINED 02 35000 0 0
---------- --------
260 35000
HERITAGE CRYSTAL CLEAN INC COM 42726M106 206 13665 SH DEFINED 02 0 0 13665
---------- --------
206 13665
HERITAGE FINL CORP WASH COM 42722X106 1175 81019 SH DEFINED 02 81019 0 0
---------- --------
1175 81019
HERSHEY CO COM 427866108 4129 47174 SH DEFINED 02 33641 8740 4793
80 913 SH DEFINED 04 628 0 285
---------- --------
4209 48087
HESS CORP COM 42809H107 8093 113009 SH DEFINED 02 100589 7916 4504
185 2589 SH DEFINED 04 1125 0 1464
---------- --------
8278 115598
HEWLETT PACKARD CO COM 428236103 8942 375105 SH DEFINED 02 309846 32162 33097
591 24800 SH DEFINED 04 10095 0 14705
---------- --------
9533 399905
HEXCEL CORP NEW COM 428291108 204 7029 SH DEFINED 02 404 0 6625
---------- --------
204 7029
RUN DATE: 04/12/13 FORM 13F
PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIGHWOODS PPTYS INC COM 431284108 2023 51130 SH DEFINED 02 42930 2000 6200
20117 508400 SH DEFINED 04 491200 0 17200
---------- --------
22140 559530
HILLSHIRE BRANDS CO COM 432589109 702 19984 SH DEFINED 02 16564 580 2840
---------- --------
702 19984
HITTITE MICROWAVE CORP COM 43365Y104 545 9007 SH DEFINED 02 10 0 8997
---------- --------
545 9007
HMS HLDGS CORP COM 40425J101 584 21493 SH DEFINED 02 21151 0 342
---------- --------
584 21493
HNI CORP COM 404251100 92 2600 SH DEFINED 02 2300 0 300
1008 28400 SH DEFINED 04 27500 0 900
---------- --------
1100 31000
HOLOGIC INC COM 436440101 1880 83183 SH DEFINED 02 68533 0 14650
2207 97642 SH DEFINED 04 97642 0 0
---------- --------
4087 180825
HOME BANCSHARES INC COM 436893200 1266 33607 SH DEFINED 02 29500 0 4107
15295 406025 SH DEFINED 04 394525 0 11500
---------- --------
16561 439632
HOME DEPOT INC COM 437076102 29705 425691 SH DEFINED 02 382025 19462 24204
1200 17190 SH DEFINED 04 11353 0 5837
---------- --------
30905 442881
HOMEAWAY INC COM 43739Q100 476 14634 SH DEFINED 02 14634 0 0
---------- --------
476 14634
HONDA MOTOR LTD AMERN SHS 438128308 594 15521 SH DEFINED 02 15521 0 0
---------- --------
594 15521
RUN DATE: 04/12/13 FORM 13F
PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 39552 524905 SH DEFINED 02 304666 13946 206293
57273 760096 SH DEFINED 04 715365 0 44731
---------- --------
96825 1285001
HORIZON PHARMA INC COM 44047T109 340 125569 SH DEFINED 02 0 0 125569
---------- --------
340 125569
HORMEL FOODS CORP COM 440452100 1480 35820 SH DEFINED 02 34042 215 1563
28 668 SH DEFINED 04 413 0 255
---------- --------
1508 36488
HOSPIRA INC COM 441060100 1044 31811 SH DEFINED 02 27580 1015 3216
33 1007 SH DEFINED 04 693 0 314
---------- --------
1077 32818
HOSPITALITY PPTYS TR 44106MAK8 1106 1107000 SH DEFINED 04 1107000 0 0
---------- --------
1106 1107000
HOST HOTELS & RESORTS INC COM 44107P104 311 17797 SH DEFINED 02 8185 1164 8448
55 3159 SH DEFINED 04 1780 0 1379
---------- --------
366 20956
HSBC HLDGS PLC SPON ADR 404280406 2454 46011 SH DEFINED 02 5814 0 40197
---------- --------
2454 46011
HSBC HLDGS PLC ADR A 1/4 404280604 219 8650 SH DEFINED 02 8650 0 0
---------- --------
219 8650
HUBBELL INC CL B 443510201 1538 15840 SH DEFINED 02 11710 0 4130
23957 246700 SH DEFINED 04 159400 0 87300
---------- --------
25495 262540
HUDSON CITY BANCORP COM 443683107 199 23007 SH DEFINED 02 16370 1111 5526
28 3205 SH DEFINED 04 2303 0 902
---------- --------
227 26212
RUN DATE: 04/12/13 FORM 13F
PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 944 13658 SH DEFINED 02 11563 254 1841
54 788 SH DEFINED 04 488 0 300
---------- --------
998 14446
HUNT J B TRANS SVCS INC COM 445658107 2574 34562 SH DEFINED 02 1118 0 33444
43128 579069 SH DEFINED 04 532843 0 46226
---------- --------
45702 613631
HUNTINGTON BANCSHARES INC COM 446150104 1275 173045 SH DEFINED 02 97956 7013 68076
71 9624 SH DEFINED 04 8026 0 1598
---------- --------
1346 182669
IAC INTERACTIVECORP COM PAR $ 44919P508 1976 44224 SH DEFINED 02 44224 0 0
---------- --------
1976 44224
IBERIABANK CORP COM 450828108 1771 35402 SH DEFINED 02 23468 0 11934
15720 314275 SH DEFINED 04 304875 0 9400
---------- --------
17491 349677
ICICI BK LTD ADR 45104G104 693 16161 SH DEFINED 02 303 2200 13658
---------- --------
693 16161
ICON PLC SHS G4705A100 420 13012 SH DEFINED 02 0 0 13012
---------- --------
420 13012
IDEX CORP COM 45167R104 710 13297 SH DEFINED 02 1191 0 12106
---------- --------
710 13297
IDEXX LABS INC COM 45168D104 1599 17303 SH DEFINED 02 8466 0 8837
3453 37379 SH DEFINED 04 37379 0 0
---------- --------
5052 54682
ILLINOIS TOOL WKS INC COM 452308109 4969 81535 SH DEFINED 02 69648 4340 7547
148 2431 SH DEFINED 04 1643 0 788
---------- --------
5117 83966
RUN DATE: 04/12/13 FORM 13F
PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL OIL LTD COM NEW 453038408 375 9188 SH DEFINED 02 100 0 9088
---------- --------
375 9188
IMPERVA INC COM 45321L100 373 9699 SH DEFINED 02 9480 219 0
---------- --------
373 9699
INCONTACT INC COM 45336E109 285 35199 SH DEFINED 02 0 0 35199
---------- --------
285 35199
INDEPENDENT BANK CORP MASS COM 453836108 1622 49770 SH DEFINED 02 43770 0 6000
18703 573875 SH DEFINED 04 554875 0 19000
---------- --------
20325 623645
INFINITY PPTY & CAS CORP COM 45665Q103 1395 24830 SH DEFINED 02 21730 0 3100
16854 299900 SH DEFINED 04 292100 0 7800
---------- --------
18249 324730
ING GROEP N V SPONSORED 456837103 92 12766 SH DEFINED 02 12766 0 0
---------- --------
92 12766
INGERSOLL-RAND PLC SHS G47791101 2083 37865 SH DEFINED 02 29195 1366 7304
26993 490685 SH DEFINED 04 288862 0 201823
---------- --------
29076 528550
INGREDION INC COM 457187102 546 7551 SH DEFINED 02 2100 0 5451
---------- --------
546 7551
INNOPHOS HOLDINGS INC COM 45774N108 611 11200 SH DEFINED 02 9800 0 1400
7979 146175 SH DEFINED 04 142375 0 3800
---------- --------
8590 157375
INTEL CORP SDCV 3.2 458140AF7 5132 4263000 PRN DEFINED 02 1758000 0 2505000
45742 38000000 SH DEFINED 04 37926000 0 74000
---------- --------
50874 42263000
RUN DATE: 04/12/13 FORM 13F
PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 141 6440 SH DEFINED 01 6440 0 0
117832 5396448 SH DEFINED 02 4995581 243334 157533
9 400 SH DEFINED 03 400 0 0
1494 68430 SH DEFINED 04 25501 0 42929
99 4515 SH DEFINED 4515 0 0
---------- --------
119575 5476233
INTERACTIVE INTELLIGENCE GRO COM 45841V109 558 12579 SH DEFINED 02 0 0 12579
---------- --------
558 12579
INTERCONTINENTALEXCHANGE INC COM 45865V100 133 815 SH DEFINED 01 815 0 0
47065 288617 SH DEFINED 02 275947 9541 3129
79 487 SH DEFINED 04 299 0 188
82 505 SH DEFINED 505 0 0
---------- --------
47359 290424
INTERNATIONAL BUSINESS MACHS COM 459200101 115 540 SH DEFINED 01 540 0 0
185348 868952 SH DEFINED 02 773028 61865 34059
1918 8990 SH DEFINED 04 6952 0 2038
65 305 SH DEFINED 305 0 0
---------- --------
187446 878787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 4944 SH DEFINED 02 1065 131 3748
29126 379888 SH DEFINED 04 229458 0 150430
---------- --------
29505 384832
INTERNATIONAL GAME TECHNOLOG NOTE 3.2 459902AQ5 2057 1906000 PRN DEFINED 02 851000 0 1055000
19245 17830000 SH DEFINED 04 17793000 0 37000
---------- --------
21302 19736000
INTERNATIONAL GAME TECHNOLOG COM 459902102 993 60210 SH DEFINED 02 10663 423 49124
43955 2663921 SH DEFINED 04 1647619 0 1016302
---------- --------
44948 2724131
INTERPUBLIC GROUP COS INC COM 460690100 243 18618 SH DEFINED 02 2447 663 15508
42 3229 SH DEFINED 04 2444 0 785
---------- --------
285 21847
INTEVAC INC COM 461148108 197 41676 SH DEFINED 02 0 0 41676
---------- --------
197 41676
RUN DATE: 04/12/13 FORM 13F
PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTL PAPER CO COM 460146103 1998 42901 SH DEFINED 02 33330 1507 8064
102 2191 SH DEFINED 04 1354 0 837
---------- --------
2100 45092
INTUIT COM 461202103 489 7445 SH DEFINED 02 3760 446 3239
105 1603 SH DEFINED 04 1074 0 529
---------- --------
594 9048
INTUITIVE SURGICAL INC COM NEW 46120E602 1322 2692 SH DEFINED 02 1362 64 1266
97 198 SH DEFINED 04 122 0 76
---------- --------
1419 2890
INVACARE CORP COM 461203101 181 13856 SH DEFINED 02 13856 0 0
---------- --------
181 13856
INVESCO LTD SHS G491BT108 1062 36679 SH DEFINED 02 25387 1106 10186
64 2205 SH DEFINED 04 1368 0 837
---------- --------
1126 38884
INVESCO MUN TR COM 46131J103 217 15417 SH DEFINED 02 15417 0 0
---------- --------
217 15417
ION GEOPHYSICAL CORP COM 462044108 454 66639 SH DEFINED 02 0 0 66639
---------- --------
454 66639
IPC THE HOSPITALIST CO INC COM 44984A105 359 8073 SH DEFINED 02 0 0 8073
---------- --------
359 8073
IPG PHOTONICS CORP COM 44980X109 1143 17218 SH DEFINED 02 9307 0 7911
---------- --------
1143 17218
ISHARES GOLD TRUST ISHARES 464285105 2 125 SH DEFINED 01 125 0 0
8035 517750 SH DEFINED 02 511345 5150 1255
---------- --------
8037 517875
RUN DATE: 04/12/13 FORM 13F
PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 AUST 464286103 268 9910 SH DEFINED 02 9910 0 0
---------- --------
268 9910
ISHARES INC MSCI BRAZ 464286400 1127 20691 SH DEFINED 02 13341 7350 0
---------- --------
1127 20691
ISHARES INC MSCI CDA 464286509 155 5429 SH DEFINED 01 5429 0 0
67584 2370535 SH DEFINED 02 2306815 52955 10765
20 704 SH DEFINED 704 0 0
---------- --------
67759 2376668
ISHARES INC EMRG MRK 464286517 425 7993 SH DEFINED 02 7993 0 0
---------- --------
425 7993
ISHARES INC EM MKT MI 464286533 854 14031 SH DEFINED 02 14031 0 0
---------- --------
854 14031
ISHARES INC MSCI PAC 464286665 249 5003 SH DEFINED 01 5003 0 0
94063 1892596 SH DEFINED 02 1832704 41831 18061
114 2303 SH DEFINED 2303 0 0
---------- --------
94426 1899902
ISHARES INC MSCI SING 464286673 312 22350 SH DEFINED 02 22350 0 0
---------- --------
312 22350
ISHARES INC MSCI STH 464286772 435 7313 SH DEFINED 02 7313 0 0
---------- --------
435 7313
ISHARES INC MSCI MALA 464286830 217 14484 SH DEFINED 02 14484 0 0
---------- --------
217 14484
ISHARES INC MSCI JAPA 464286848 374 34626 SH DEFINED 02 33626 1000 0
---------- --------
374 34626
ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 33 1000 SH DEFINED 01 1000 0 0
9479 288120 SH DEFINED 02 273278 13075 1767
---------- --------
9512 289120
RUN DATE: 04/12/13 FORM 13F
PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 SILVER TRUST ISHARES 46428Q109 2870 104625 SH DEFINED 02 104625 0 0
---------- --------
2870 104625
ISHARES TR S&P 100 I 464287101 1914 27171 SH DEFINED 02 17609 9562 0
---------- --------
1914 27171
ISHARES TR DJ SEL DI 464287168 3958 62430 SH DEFINED 02 61320 1110 0
---------- --------
3958 62430
ISHARES TR BARCLYS T 464287176 690 5693 SH DEFINED 01 5693 0 0
220855 1821215 SH DEFINED 02 1768022 40927 12266
---------- --------
221545 1826908
ISHARES TR FTSE CHIN 464287184 282 7637 SH DEFINED 02 6229 1034 374
---------- --------
282 7637
ISHARES TR TRANSP AV 464287192 338 3037 SH DEFINED 02 0 0 3037
---------- --------
338 3037
ISHARES TR CORE S&P5 464287200 614 3900 SH DEFINED 01 3900 0 0
220594 1401842 SH DEFINED 02 1333012 24756 44074
---------- --------
221208 1405742
ISHARES TR CORE TOTU 464287226 881 7960 SH DEFINED 01 7960 0 0
86294 779320 SH DEFINED 02 764678 10452 4190
---------- --------
87175 787280
ISHARES TR MSCI EMER 464287234 587 13730 SH DEFINED 01 13730 0 0
193497 4524107 SH DEFINED 02 4319401 103230 101476
312 7300 SH DEFINED 7300 0 0
---------- --------
194396 4545137
ISHARES TR IBOXX INV 464287242 2210 18433 SH DEFINED 01 18433 0 0
179711 1498839 SH DEFINED 02 1458017 32145 8677
---------- --------
181921 1517272
RUN DATE: 04/12/13 FORM 13F
PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 S&P500 GR 464287309 37676 457341 SH DEFINED 02 432680 22486 2175
---------- --------
37676 457341
ISHARES TR S&P 500 V 464287408 42298 573144 SH DEFINED 02 542807 25439 4898
---------- --------
42298 573144
ISHARES TR BARCLYS 2 464287432 60 507 SH DEFINED 01 507 0 0
6132 52070 SH DEFINED 02 51216 679 175
---------- --------
6192 52577
ISHARES TR BARCLYS 7 464287440 3579 33343 SH DEFINED 02 33343 0 0
---------- --------
3579 33343
ISHARES TR BARCLYS 1 464287457 75282 891227 SH DEFINED 02 878125 7542 5560
1954 23137 SH DEFINED 04 0 0 23137
---------- --------
77236 914364
ISHARES TR MSCI EAFE 464287465 324 5490 SH DEFINED 01 5490 0 0
132663 2249293 SH DEFINED 02 2145944 81281 22068
---------- --------
132987 2254783
ISHARES TR RUSSELL M 464287473 175 3069 SH DEFINED 01 3069 0 0
22342 391960 SH DEFINED 02 372344 19616 0
21945 385000 SH DEFINED 04 385000 0 0
---------- --------
44462 780029
ISHARES TR RUSSELL M 464287481 18726 268005 SH DEFINED 02 259205 7600 1200
---------- --------
18726 268005
ISHARES TR RUSSELL M 464287499 580 4560 SH DEFINED 01 4560 0 0
98736 775679 SH DEFINED 02 746576 24163 4940
---------- --------
99316 780239
ISHARES TR CORE S&P 464287507 692 6015 SH DEFINED 01 6015 0 0
253260 2200915 SH DEFINED 02 2126327 58064 16524
460 4000 SH DEFINED 4000 0 0
---------- --------
254412 2210930
RUN DATE: 04/12/13 FORM 13F
PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 NASDQ BIO 464287556 3860 24134 SH DEFINED 02 23334 800 0
---------- --------
3860 24134
ISHARES TR COHEN&ST 464287564 325 3945 SH DEFINED 01 3945 0 0
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---------- --------
8717 105731
ISHARES TR RUSSELL10 464287598 17437 214823 SH DEFINED 02 209213 5260 350
---------- --------
17437 214823
ISHARES TR S&P MC 40 464287606 26 200 SH DEFINED 01 200 0 0
49262 384436 SH DEFINED 02 370416 11092 2928
---------- --------
49288 384636
ISHARES TR RUSSELL10 464287614 9 125 SH DEFINED 01 125 0 0
32865 460484 SH DEFINED 02 452841 7643 0
60 840 SH DEFINED 04 840 0 0
---------- --------
32934 461449
ISHARES TR RUSSELL 1 464287622 1354 15522 SH DEFINED 02 15272 250 0
---------- --------
1354 15522
ISHARES TR RUSL 2000 464287630 15 175 SH DEFINED 01 175 0 0
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15270 182200 SH DEFINED 04 182200 0 0
---------- --------
22526 268770
ISHARES TR RUSL 2000 464287648 24390 226593 SH DEFINED 02 220312 6281 0
---------- --------
24390 226593
ISHARES TR RUSSELL 2 464287655 372 3935 SH DEFINED 01 3935 0 0
98251 1040462 SH DEFINED 02 1003973 27411 9078
---------- --------
98623 1044397
ISHARES TR RUSSELL 3 464287689 397 4250 SH DEFINED 02 3550 700 0
---------- --------
397 4250
RUN DATE: 04/12/13 FORM 13F
PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 S&P MIDCP 464287705 18751 185859 SH DEFINED 02 175978 9767 114
---------- --------
18751 185859
ISHARES TR DJ US REA 464287739 318 4575 SH DEFINED 02 4575 0 0
---------- --------
318 4575
ISHARES TR DJ US FIN 464287788 225 3310 SH DEFINED 02 2670 640 0
---------- --------
225 3310
ISHARES TR CORE S&P 464287804 335 3850 SH DEFINED 01 3850 0 0
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---------- --------
98281 1128883
ISHARES TR S&P SMLCP 464287879 46 511 SH DEFINED 01 511 0 0
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---------- --------
5028 55910
ISHARES TR S&P SMLCP 464287887 8324 88657 SH DEFINED 02 84382 4275 0
---------- --------
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ISHARES TR S&P CITIN 464288117 117 1169 SH DEFINED 01 1169 0 0
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---------- --------
8873 88999
ISHARES TR S&PCITI1- 464288125 954 10219 SH DEFINED 02 10219 0 0
---------- --------
954 10219
ISHARES TR S&P SH NT 464288158 11882 111764 SH DEFINED 02 110724 1040 0
---------- --------
11882 111764
ISHARES TR AGENCY BD 464288166 7447 65670 SH DEFINED 02 65420 250 0
---------- --------
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ISHARES TR S&P GLBID 464288224 431 58602 SH DEFINED 02 55262 3340 0
---------- --------
431 58602
RUN DATE: 04/12/13 FORM 13F
PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 MSCI ACWI 464288240 263 6140 SH DEFINED 02 5375 765 0
---------- --------
263 6140
ISHARES TR JPMORGAN 464288281 694 5904 SH DEFINED 01 5904 0 0
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---------- --------
29632 251913
ISHARES TR S&P NTL A 464288414 220 2000 SH DEFINED 01 2000 0 0
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220 2000 SH DEFINED 2000 0 0
---------- --------
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ISHARES TR HIGH YLD 464288513 53534 567400 SH DEFINED 02 557610 8691 1099
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---------- --------
265 2315
ISHARES TR BARCLYS I 464288612 57941 515668 SH DEFINED 02 503075 10105 2488
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57941 515668
ISHARES TR BARCLYS C 464288620 24292 215794 SH DEFINED 02 206214 9580 0
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ISHARES TR BARCLYS I 464288638 2117 19048 SH DEFINED 01 19048 0 0
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ISHARES TR BARCLYS 1 464288646 73 695 SH DEFINED 01 695 0 0
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112754 1068358
RUN DATE: 04/12/13 FORM 13F
PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 1 464288653 209 1561 SH DEFINED 01 1561 0 0
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14661 109615
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---------- --------
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ISHARES TR BARCLYS S 464288679 3766 34165 SH DEFINED 02 34003 162 0
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3766 34165
ISHARES TR US PFD ST 464288687 89052 2197721 SH DEFINED 02 2139918 53621 4182
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89052 2197721
ISHARES TR DJ MED DE 464288810 298 3900 SH DEFINED 02 3900 0 0
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298 3900
ISHARES TR MSCI VAL 464288877 357 7176 SH DEFINED 02 7176 0 0
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357 7176
ISHARES TR MSCI GRW 464288885 365 5773 SH DEFINED 02 5773 0 0
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ISHARES TR 10+ YR CR 464289511 1414 23386 SH DEFINED 01 23386 0 0
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---------- --------
71404 1181016
ISHARES TR S&P INDIA 464289529 453 18850 SH DEFINED 02 17220 1630 0
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453 18850
ISORAY INC COM 46489V104 11 20000 SH DEFINED 02 20000 0 0
---------- --------
11 20000
RUN DATE: 04/12/13 FORM 13F
PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITAU UNIBANCO HLDG SA SPON ADR 465562106 798 44815 SH DEFINED 02 5545 0 39270
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---------- --------
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JABIL CIRCUIT INC COM 466313103 190 10286 SH DEFINED 02 1070 295 8921
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214 11571
JACOBS ENGR GROUP INC DEL COM 469814107 2117 37637 SH DEFINED 02 33118 609 3910
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JANUS CAP GROUP INC NOTE 3.2 47102XAG0 1062 1013000 PRN DEFINED 02 464000 0 549000
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---------- --------
9814 9358000
JARDEN CORP COM 471109108 347 8105 SH DEFINED 02 3276 0 4829
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355 8298
JDS UNIPHASE CORP COM PAR $ 46612J507 1484 111009 SH DEFINED 02 107899 377 2733
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28761 27974000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 884 42606 SH DEFINED 02 35106 0 7500
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356360 4370903
RUN DATE: 04/12/13 FORM 13F
PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON CTLS INC COM 478366107 18094 515938 SH DEFINED 02 477771 17786 20381
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54935 1566441
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320 5377
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279953 5898719
JPMORGAN CHASE & CO ALERIAN M 46625H365 732 16092 SH DEFINED 02 5147 10945 0
---------- --------
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JUNIPER NETWORKS INC COM 48203R104 1389 74920 SH DEFINED 02 52346 926 21648
36431 1964986 SH DEFINED 04 1172895 0 792091
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37820 2039906
KANSAS CITY SOUTHERN COM NEW 485170302 7930 71503 SH DEFINED 02 69428 2075 0
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7930 71503
KAYNE ANDERSON MLP INVSMNT C COM 486606106 600 17275 SH DEFINED 02 17275 0 0
---------- --------
600 17275
KBR INC COM 48242W106 4252 132540 SH DEFINED 02 125960 3375 3205
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KELLOGG CO COM 487836108 1742304 27041812 SH DEFINED 02 340436 6800 26694576
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---------- --------
1742384 27043049
RUN DATE: 04/12/13 FORM 13F
PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEMPER CORP DEL COM 488401100 298 9150 SH DEFINED 02 9150 0 0
---------- --------
298 9150
KENNAMETAL INC COM 489170100 2577 66000 SH DEFINED 02 50100 0 15900
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---------- --------
73904 1893026
KEYCORP NEW COM 493267108 73035 7332786 SH DEFINED 02 2237988 170075 4924723
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---------- --------
73058 7335083
KFORCE INC COM 493732101 925 56500 SH DEFINED 02 49600 0 6900
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---------- --------
12648 772656
KIMBERLY CLARK CORP COM 494368103 25608 261363 SH DEFINED 02 229809 10768 20786
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25821 263539
KIMCO RLTY CORP COM 49446R109 170 7568 SH DEFINED 02 2173 653 4742
20 901 SH DEFINED 03 901 0 0
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230 10244
KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 8974 99961 SH DEFINED 02 86381 10280 3300
---------- --------
8974 99961
KINDER MORGAN INC DEL COM 49456B101 580 14998 SH DEFINED 02 6642 1012 7344
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801 20724
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 397 4515 SH DEFINED 02 2656 0 1859
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397 4515
RUN DATE: 04/12/13 FORM 13F
PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINROSS GOLD CORP COM NO PA 496902404 80 10119 SH DEFINED 02 8919 1200 0
---------- --------
80 10119
KKR & CO L P DEL COM UNITS 48248M102 236 12200 SH DEFINED 02 12200 0 0
---------- --------
236 12200
KLA-TENCOR CORP COM 482480100 285 5401 SH DEFINED 02 3204 266 1931
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329 6230
KNIGHT TRANSN INC COM 499064103 737 45803 SH DEFINED 02 0 0 45803
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737 45803
KODIAK OIL & GAS CORP COM 50015Q100 861 94680 SH DEFINED 02 94680 0 0
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861 94680
KOHLS CORP COM 500255104 930 20161 SH DEFINED 02 13042 339 6780
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993 21532
KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 613 20745 SH DEFINED 02 19854 550 341
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613 20745
KORN FERRY INTL COM NEW 500643200 986 55200 SH DEFINED 02 48500 0 6700
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KROGER CO COM 501044101 1327 40056 SH DEFINED 02 26627 3030 10399
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1426 43035
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PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1017 12569 SH DEFINED 02 9904 100 2565
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1054 13028
LA Z BOY INC COM 505336107 1506 79800 SH DEFINED 02 70100 0 9700
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20176 1069175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 2564 SH DEFINED 02 1333 149 1082
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273 3032
LAM RESEARCH CORP NOTE 1.2 512807AL2 2496 2340000 PRN DEFINED 02 1055000 0 1285000
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25866 24245000
LAM RESEARCH CORP COM 512807108 2456 59238 SH DEFINED 02 48591 260 10387
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40562 978334
LANCASTER COLONY CORP COM 513847103 1496 19432 SH DEFINED 02 17332 0 2100
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LAS VEGAS SANDS CORP COM 517834107 652 11579 SH DEFINED 02 1679 0 9900
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991 17592
LASALLE HOTEL PPTYS COM SH BE 517942108 2035 80180 SH DEFINED 02 65400 0 14780
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24858 979430
RUN DATE: 04/12/13 FORM 13F
PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A 518439104 354 5522 SH DEFINED 02 2160 384 2978
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439 6853
LDK SOLAR CO LTD SPONSORED 50183L107 24 22000 SH DEFINED 02 22000 0 0
---------- --------
24 22000
LEAR CORP COM NEW 521865204 883 16100 SH DEFINED 02 0 0 16100
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5250 95690
LEGACY RESERVES LP UNIT LP I 524707304 221 8000 SH DEFINED 02 8000 0 0
---------- --------
221 8000
LEGGETT & PLATT INC COM 524660107 311 9212 SH DEFINED 02 7173 379 1660
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335 9919
LENNAR CORP CL A 526057104 63 1510 SH DEFINED 01 1510 0 0
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18406 443719
LEUCADIA NATL CORP COM 527288104 202 7372 SH DEFINED 02 3492 470 3410
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242 8834
LEXINGTON REALTY TRUST COM 529043101 300 25400 SH DEFINED 02 400 0 25000
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300 25400
LIBERTY GLOBAL INC COM SER A 530555101 810 11035 SH DEFINED 02 11035 0 0
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836 11392
LIBERTY GLOBAL INC COM SER C 530555309 1302 18966 SH DEFINED 02 11015 0 7951
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1302 18966
RUN DATE: 04/12/13 FORM 13F
PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY INTERACTIVE CORP INT COM S 53071M104 958 44850 SH DEFINED 02 38030 0 6820
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---------- --------
7770 363475
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 487 6443 SH DEFINED 02 5843 0 600
---------- --------
487 6443
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1478 13239 SH DEFINED 02 13239 0 0
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---------- --------
1501 13445
LIFE TECHNOLOGIES CORP COM 53217V109 568 8781 SH DEFINED 02 3181 0 5600
27146 420022 SH DEFINED 04 258631 0 161391
---------- --------
27714 428803
LIFE TIME FITNESS INC COM 53217R207 1101 25735 SH DEFINED 02 15593 0 10142
---------- --------
1101 25735
LIFELOCK INC COM 53224V100 180 18742 SH DEFINED 02 0 0 18742
---------- --------
180 18742
LILLY ELI & CO COM 532457108 12631 222410 SH DEFINED 02 155692 20444 46274
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---------- --------
12931 227697
LINCOLN ELEC HLDGS INC COM 533900106 160905 2969824 SH DEFINED 02 750494 91543 2127787
16977 313350 SH DEFINED 04 306750 0 6600
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177882 3283174
LINCOLN NATL CORP IND COM 534187109 15111 463392 SH DEFINED 02 424362 5860 33170
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19776 606441
LINEAR TECHNOLOGY CORP COM 535678106 1755 45746 SH DEFINED 02 37800 372 7574
44 1155 SH DEFINED 04 714 0 441
---------- --------
1799 46901
RUN DATE: 04/12/13 FORM 13F
PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINKEDIN CORP COM CL A 53578A108 9167 52069 SH DEFINED 02 44782 0 7287
31081 176540 SH DEFINED 04 161210 0 15330
---------- --------
40248 228609
LINN ENERGY LLC UNIT LTD 536020100 354 9331 SH DEFINED 02 9081 0 250
---------- --------
354 9331
LKQ CORP COM 501889208 1869 85870 SH DEFINED 02 37329 0 48541
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---------- --------
6832 313970
LMI AEROSPACE INC COM 502079106 988 47500 SH DEFINED 02 41800 0 5700
12059 580024 SH DEFINED 04 563624 0 16400
---------- --------
13047 627524
LNB BANCORP INC COM 502100100 266 31986 SH DEFINED 02 31986 0 0
---------- --------
266 31986
LOCKHEED MARTIN CORP COM 539830109 2938 30440 SH DEFINED 02 24291 2300 3849
153 1583 SH DEFINED 04 1075 0 508
---------- --------
3091 32023
LOEWS CORP COM 540424108 515 11690 SH DEFINED 02 1795 496 9399
68 1546 SH DEFINED 04 959 0 587
---------- --------
583 13236
LORILLARD INC COM 544147101 541 13407 SH DEFINED 02 8997 0 4410
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636 15773
LOWES COS INC COM 548661107 22876 603279 SH DEFINED 02 555313 27263 20703
564 14862 SH DEFINED 04 4399 0 10463
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23440 618141
RUN DATE: 04/12/13 FORM 13F
PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LSI CORPORATION COM 502161102 536 79014 SH DEFINED 02 3991 880 74143
2778 409673 SH DEFINED 04 408630 0 1043
---------- --------
3314 488687
LTC PPTYS INC COM 502175102 508 12480 SH DEFINED 02 100 0 12380
---------- --------
508 12480
LULULEMON ATHLETICA INC COM 550021109 1411 22635 SH DEFINED 02 878 0 21757
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---------- --------
15662 251230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 450 7113 SH DEFINED 02 2091 608 4414
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---------- --------
2385 37685
M & T BK CORP COM 55261F104 2570 24917 SH DEFINED 02 22599 196 2122
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---------- --------
6035 58504
MACYS INC COM 55616P104 1129 26991 SH DEFINED 02 14589 633 11769
137 3264 SH DEFINED 04 2514 0 750
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1266 30255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 9943 186099 SH DEFINED 02 169599 4350 12150
---------- --------
9943 186099
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 412 29638 SH DEFINED 02 0 0 29638
---------- --------
412 29638
RUN DATE: 04/12/13 FORM 13F
PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANPOWERGROUP INC COM 56418H100 635 11191 SH DEFINED 02 9276 0 1915
49 865 SH DEFINED 04 865 0 0
---------- --------
684 12056
MANULIFE FINL CORP COM 56501R106 281 19111 SH DEFINED 02 18724 387 0
---------- --------
281 19111
MARATHON OIL CORP COM 565849106 3171 94037 SH DEFINED 02 73351 6099 14587
266 7886 SH DEFINED 04 6443 0 1443
---------- --------
3437 101923
MARATHON PETE CORP COM 56585A102 2273 25363 SH DEFINED 02 15947 2664 6752
169 1884 SH DEFINED 04 1255 0 629
---------- --------
2442 27247
MARKET VECTORS ETF TR GOLD MINE 57060U100 3722 98331 SH DEFINED 02 96331 2000 0
---------- --------
3722 98331
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 258 4245 SH DEFINED 02 4245 0 0
---------- --------
258 4245
MARRIOTT INTL INC NEW CL A 571903202 371 8777 SH DEFINED 02 5555 390 2832
120 2836 SH DEFINED 04 2374 0 462
---------- --------
491 11613
MARSH & MCLENNAN COS INC COM 571748102 2043 53817 SH DEFINED 02 38439 2403 12975
32492 855721 SH DEFINED 04 565980 0 289741
---------- --------
34535 909538
MASCO CORP COM 574599106 672 33198 SH DEFINED 02 26082 1971 5145
44 2161 SH DEFINED 04 1484 0 677
---------- --------
716 35359
MASTEC INC COM 576323109 662 22699 SH DEFINED 02 0 0 22699
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4183 143499
RUN DATE: 04/12/13 FORM 13F
PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASTERCARD INC CL A 57636Q104 70 130 SH DEFINED 01 130 0 0
35158 64970 SH DEFINED 02 60821 2337 1812
409 756 SH DEFINED 04 531 0 225
32 60 SH DEFINED 60 0 0
---------- --------
35669 65916
MATERION CORP COM 576690101 343 12024 SH DEFINED 02 2624 9400 0
---------- --------
343 12024
MATTEL INC COM 577081102 964 22029 SH DEFINED 02 17012 802 4215
83 1895 SH DEFINED 04 1241 0 654
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1047 23924
MCCORMICK & CO INC COM NON V 579780206 99 1340 SH DEFINED 01 1340 0 0
36388 494728 SH DEFINED 02 477526 11697 5505
56 760 SH DEFINED 04 408 0 352
48 655 SH DEFINED 655 0 0
---------- --------
36591 497483
MCDERMOTT INTL INC COM 580037109 217 19772 SH DEFINED 02 48 0 19724
27340 2487720 SH DEFINED 04 1503520 0 984200
---------- --------
27557 2507492
MCDONALDS CORP COM 580135101 101 1010 SH DEFINED 01 1010 0 0
96207 965056 SH DEFINED 02 872790 51008 41258
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---------- --------
97093 973940
MCGRAW HILL COS INC COM 580645109 1239 23783 SH DEFINED 02 19959 450 3374
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---------- --------
1468 28184
MCKESSON CORP COM 58155Q103 107 995 SH DEFINED 01 995 0 0
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242 2240 SH DEFINED 04 1723 0 517
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---------- --------
31371 290584
RUN DATE: 04/12/13 FORM 13F
PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEAD JOHNSON NUTRITION CO COM 582839106 1097 14165 SH DEFINED 02 6012 324 7829
2551 32940 SH DEFINED 04 24021 0 8919
---------- --------
3648 47105
MEADWESTVACO CORP COM 583334107 1811 49881 SH DEFINED 02 46858 881 2142
32 872 SH DEFINED 04 539 0 333
---------- --------
1843 50753
MEDASSETS INC COM 584045108 667 34659 SH DEFINED 02 33796 0 863
---------- --------
667 34659
MEDNAX INC COM 58502B106 1332 14862 SH DEFINED 02 13480 0 1382
---------- --------
1332 14862
MEDTRONIC INC NOTE 1.6 585055AM8 755 755000 PRN DEFINED 02 0 0 755000
21482 21482000 SH DEFINED 04 21418000 0 64000
---------- --------
22237 22237000
MEDTRONIC INC COM 585055106 55209 1175656 SH DEFINED 02 925876 41087 208693
36543 778180 SH DEFINED 04 721453 0 56727
---------- --------
91752 1953836
MENS WEARHOUSE INC COM 587118100 1903 56933 SH DEFINED 02 49833 0 7100
24016 718600 SH DEFINED 04 699400 0 19200
---------- --------
25919 775533
MERCK & CO INC NEW COM 58933Y105 101 2295 SH DEFINED 01 2295 0 0
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12 275 SH DEFINED 03 275 0 0
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149275 3377018
MERIDIAN BIOSCIENCE INC COM 589584101 468 20526 SH DEFINED 02 20251 275 0
---------- --------
468 20526
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PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERIT MED SYS INC COM 589889104 297 24193 SH DEFINED 02 21393 0 2800
3577 291800 SH DEFINED 04 284000 0 7800
---------- --------
3874 315993
MERRIMACK PHARMACEUTICALS IN COM 590328100 125 20571 SH DEFINED 02 20571 0 0
---------- --------
125 20571
METALS USA HLDGS CORP COM 59132A104 999 48400 SH DEFINED 02 42300 0 6100
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---------- --------
13269 642575
METLIFE INC COM 59156R108 37 970 SH DEFINED 01 970 0 0
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148180 3897431
METLIFE INC UNIT 99/9 59156R116 4350 88084 SH DEFINED 02 37544 0 50540
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---------- --------
40096 811725
METTLER TOLEDO INTERNATIONAL COM 592688105 237 1112 SH DEFINED 02 101 0 1011
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237 1112
MFS MULTIMARKET INCOME TR SH BEN IN 552737108 127 17320 SH DEFINED 02 17320 0 0
---------- --------
127 17320
MICHAEL KORS HLDGS LTD SHS G60754101 1795 31613 SH DEFINED 02 9745 0 21868
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31638 557119
MICROCHIP TECHNOLOGY INC COM 595017104 18722 509162 SH DEFINED 02 115642 313 393207
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75289 2047700
RUN DATE: 04/12/13 FORM 13F
PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRON TECHNOLOGY INC COM 595112103 209 20960 SH DEFINED 02 7446 1636 11878
78 7777 SH DEFINED 04 5838 0 1939
---------- --------
287 28737
MICROS SYS INC COM 594901100 1556 34191 SH DEFINED 02 29400 0 4791
---------- --------
1556 34191
MICROSEMI CORP COM 595137100 2083 89891 SH DEFINED 02 78906 0 10985
25429 1097500 SH DEFINED 04 1066600 0 30900
---------- --------
27512 1187391
MICROSOFT CORP COM 594918104 106 3695 SH DEFINED 01 3695 0 0
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---------- --------
124832 4363959
MID-AMER APT CMNTYS INC COM 59522J103 249 3604 SH DEFINED 02 3604 0 0
---------- --------
249 3604
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 213 35500 SH DEFINED 02 2791 0 32709
---------- --------
213 35500
MKS INSTRUMENT INC COM 55306N104 1979 72750 SH DEFINED 02 63900 0 8850
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26033 957077
MOHAWK INDS INC COM 608190104 305 2700 SH DEFINED 02 0 0 2700
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38690 342030
MOLEX INC COM 608554101 481 16425 SH DEFINED 02 13894 722 1809
20 690 SH DEFINED 04 427 0 263
---------- --------
501 17115
RUN DATE: 04/12/13 FORM 13F
PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1151 1115000 PRN DEFINED 02 474000 0 641000
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---------- --------
10555 10229000
MOLSON COORS BREWING CO CL B 60871R209 271 5533 SH DEFINED 02 2969 750 1814
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309 6309
MONDELEZ INTL INC CL A 609207105 4 140 SH DEFINED 01 140 0 0
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464 15170 SH DEFINED 04 11796 0 3374
---------- --------
21773 711195
MONSANTO CO NEW COM 61166W101 43621 412961 SH DEFINED 02 249371 10669 152921
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---------- --------
171244 1621185
MONSTER BEVERAGE CORP COM 611740101 1284 26901 SH DEFINED 02 21670 231 5000
35 732 SH DEFINED 04 459 0 273
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1319 27633
MONTPELIER RE HOLDINGS LTD SHS G62185106 702 26957 SH DEFINED 02 26957 0 0
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702 26957
MOODYS CORP COM 615369105 480 8996 SH DEFINED 02 4883 1860 2253
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532 9963
MORGAN STANLEY COM NEW 617446448 100 4565 SH DEFINED 01 4565 0 0
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18261 830795
MORGAN STANLEY EMER MKTS FD COM 61744G107 751 47855 SH DEFINED 02 44355 3500 0
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751 47855
RUN DATE: 04/12/13 FORM 13F
PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOSAIC CO NEW COM 61945C103 888 14904 SH DEFINED 02 10470 643 3791
105 1760 SH DEFINED 04 1235 0 525
---------- --------
993 16664
MOTOROLA SOLUTIONS INC COM NEW 620076307 717 11197 SH DEFINED 02 5034 2952 3211
130 2036 SH DEFINED 04 1512 0 524
---------- --------
847 13233
MSC INDL DIRECT INC CL A 553530106 1609 18758 SH DEFINED 02 80 0 18678
4100 47800 SH DEFINED 04 47800 0 0
---------- --------
5709 66558
MTS SYS CORP COM 553777103 995 17119 SH DEFINED 02 15200 0 1919
12068 207536 SH DEFINED 04 201738 0 5798
---------- --------
13063 224655
MUELLER INDS INC COM 624756102 1776 33325 SH DEFINED 02 21100 0 12225
15503 290925 SH DEFINED 04 281825 0 9100
---------- --------
17279 324250
MURPHY OIL CORP COM 626717102 502 7877 SH DEFINED 02 5481 290 2106
69 1080 SH DEFINED 04 736 0 344
---------- --------
571 8957
MYERS INDS INC COM 628464109 3430 245728 SH DEFINED 02 38153 0 207575
---------- --------
3430 245728
MYLAN INC COM 628530107 857 29584 SH DEFINED 02 17834 634 11116
58 2005 SH DEFINED 04 1254 0 751
---------- --------
915 31589
MYRIAD GENETICS INC COM 62855J104 225 8869 SH DEFINED 02 0 0 8869
---------- --------
225 8869
RUN DATE: 04/12/13 FORM 13F
PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NABORS INDUSTRIES LTD SHS G6359F103 206 12670 SH DEFINED 02 8821 466 3383
23 1446 SH DEFINED 04 894 0 552
---------- --------
229 14116
NASDAQ OMX GROUP INC NOTE 2.5 631103AA6 348 348000 PRN DEFINED 02 0 0 348000
6614 6606000 SH DEFINED 04 6606000 0 0
---------- --------
6962 6954000
NATIONAL FUEL GAS CO N J COM 636180101 871 14198 SH DEFINED 02 13298 300 600
---------- --------
871 14198
NATIONAL OILWELL VARCO INC COM 637071101 4597 64976 SH DEFINED 02 39756 8283 16937
173 2440 SH DEFINED 04 1560 0 880
---------- --------
4770 67416
NATIONAL RETAIL PPTYS INC 637417AC0 2844 2028000 SH DEFINED 04 2028000 0 0
---------- --------
2844 2028000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 92 20091 SH DEFINED 02 20091 0 0
---------- --------
92 20091
NBT BANCORP INC COM 628778102 599 27026 SH DEFINED 02 27026 0 0
---------- --------
599 27026
NETAPP INC NOTE 1.7 64110DAB0 1058 970000 PRN DEFINED 02 422000 0 548000
9421 8638000 SH DEFINED 04 8603000 0 35000
---------- --------
10479 9608000
NETAPP INC COM 64110D104 607 17773 SH DEFINED 02 9994 577 7202
84 2453 SH DEFINED 04 1519 0 934
---------- --------
691 20226
NETFLIX INC COM 64110L106 495 2614 SH DEFINED 02 1820 90 704
68 358 SH DEFINED 04 252 0 106
---------- --------
563 2972
RUN DATE: 04/12/13 FORM 13F
PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETGEAR INC COM 64111Q104 271 8098 SH DEFINED 02 115 0 7983
---------- --------
271 8098
NETSUITE INC COM 64118Q107 349 4356 SH DEFINED 02 61 0 4295
---------- --------
349 4356
NEW YORK CMNTY BANCORP INC COM 649445103 13508 941322 SH DEFINED 02 902327 29895 9100
17 1200 SH DEFINED 04 0 0 1200
---------- --------
13525 942522
NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 2449 50076 SH DEFINED 02 22615 0 27461
21426 438156 SH DEFINED 04 436442 0 1714
---------- --------
23875 488232
NEWELL RUBBERMAID INC COM 651229106 922 35329 SH DEFINED 02 27564 4035 3730
48 1848 SH DEFINED 04 1305 0 543
---------- --------
970 37177
NEWMARKET CORP COM 651587107 732 2811 SH DEFINED 02 2811 0 0
---------- --------
732 2811
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1363 1111000 PRN DEFINED 02 755000 0 356000
16461 13417000 SH DEFINED 04 13379000 0 38000
---------- --------
17824 14528000
NEWMONT MINING CORP COM 651639106 69 1655 SH DEFINED 01 1655 0 0
17305 413115 SH DEFINED 02 374790 20247 18078
166 3955 SH DEFINED 04 1712 0 2243
39 920 SH DEFINED 920 0 0
---------- --------
17579 419645
NEWS CORP CL A 65248E104 2016 66070 SH DEFINED 02 22741 3203 40126
359 11762 SH DEFINED 04 7967 0 3795
---------- --------
2375 77832
RUN DATE: 04/12/13 FORM 13F
PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXTERA ENERGY INC COM 65339F101 6 75 SH DEFINED 01 75 0 0
60407 777644 SH DEFINED 02 695736 43279 38629
175 2256 SH DEFINED 04 1452 0 804
---------- --------
60588 779975
NEXTERA ENERGY INC UNIT 09/0 65339F887 343 6280 SH DEFINED 02 2630 0 3650
3540 64907 SH DEFINED 04 64567 0 340
---------- --------
3883 71187
NIKE INC CL B 654106103 53 890 SH DEFINED 01 890 0 0
33111 561112 SH DEFINED 02 522611 14267 24234
1 15 SH DEFINED 03 15 0 0
407 6889 SH DEFINED 04 5412 0 1477
16 265 SH DEFINED 265 0 0
---------- --------
33588 569171
NIPPON TELEG & TEL CORP SPONSORED 654624105 224 10319 SH DEFINED 02 0 0 10319
---------- --------
224 10319
NISOURCE INC COM 65473P105 624 21267 SH DEFINED 02 15451 1198 4618
45 1545 SH DEFINED 04 955 0 590
---------- --------
669 22812
NOBLE CORPORATION BAAR NAMEN -AK H5833N103 3131 82067 SH DEFINED 02 43275 13755 25037
4368 114508 SH DEFINED 04 113778 0 730
---------- --------
7499 196575
NOBLE ENERGY INC COM 655044105 2149 18580 SH DEFINED 02 8075 688 9817
112 970 SH DEFINED 04 629 0 341
---------- --------
2261 19550
NORDSON CORP COM 655663102 503801 7639142 SH DEFINED 02 94114 13418 7531610
7 104 SH DEFINED 04 104 0 0
---------- --------
503808 7639246
RUN DATE: 04/12/13 FORM 13F
PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDSTROM INC COM 655664100 2510 45448 SH DEFINED 02 24757 1240 19451
32964 596852 SH DEFINED 04 390968 0 205884
---------- --------
35474 642300
NORFOLK SOUTHERN CORP COM 655844108 63 815 SH DEFINED 01 815 0 0
66253 859544 SH DEFINED 02 625565 26782 207197
62484 810643 SH DEFINED 04 757572 0 53071
29 370 SH DEFINED 370 0 0
---------- --------
128829 1671372
NORTHEAST UTILS COM 664397106 1352 31119 SH DEFINED 02 26162 1303 3654
68 1563 SH DEFINED 04 967 0 596
---------- --------
1420 32682
NORTHERN OIL & GAS INC NEV COM 665531109 338 23506 SH DEFINED 02 1457 0 22049
---------- --------
338 23506
NORTHERN TR CORP COM 665859104 7334 134428 SH DEFINED 02 130950 949 2529
274 5025 SH DEFINED 04 672 0 4353
---------- --------
7608 139453
NORTHROP GRUMMAN CORP COM 666807102 6961 99227 SH DEFINED 02 89461 6243 3523
124 1771 SH DEFINED 04 1321 0 450
---------- --------
7085 100998
NORTHWEST NAT GAS CO COM 667655104 1115 25450 SH DEFINED 02 22450 0 3000
13633 311125 SH DEFINED 04 302425 0 8700
---------- --------
14748 336575
NORTHWESTERN CORP COM NEW 668074305 966 24225 SH DEFINED 02 21225 0 3000
12190 305825 SH DEFINED 04 297625 0 8200
---------- --------
13156 330050
NOVA MEASURING INSTRUMENTS L COM M7516K103 185 20595 SH DEFINED 02 20595 0 0
---------- --------
185 20595
RUN DATE: 04/12/13 FORM 13F
PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVADAQ TECHNOLOGIES INC COM 66987G102 319 32231 SH DEFINED 02 0 0 32231
---------- --------
319 32231
NOVARTIS A G SPONSORED 66987V109 31 435 SH DEFINED 01 435 0 0
18972 266308 SH DEFINED 02 236078 10083 20147
27 380 SH DEFINED 380 0 0
---------- --------
19030 267123
NOVELLUS SYS INC NOTE 2.6 670008AD3 1297 953000 PRN DEFINED 02 388000 0 565000
13937 10243000 SH DEFINED 04 10205000 0 38000
---------- --------
15234 11196000
NOVO-NORDISK A S ADR 670100205 525 3253 SH DEFINED 02 3253 0 0
---------- --------
525 3253
NRG ENERGY INC COM NEW 629377508 168 6349 SH DEFINED 02 1874 718 3757
56 2112 SH DEFINED 04 1499 0 613
---------- --------
224 8461
NUANCE COMMUNICATIONS INC 67020YAB6 1413 1164000 SH DEFINED 04 1146000 0 18000
---------- --------
1413 1164000
NUANCE COMMUNICATIONS INC NOTE 2.7 67020YAF7 1015 982000 PRN DEFINED 02 418000 0 564000
4781 4628000 SH DEFINED 04 4628000 0 0
---------- --------
5796 5610000
NUANCE COMMUNICATIONS INC COM 67020Y100 773 38328 SH DEFINED 02 5353 0 32975
3037 150500 SH DEFINED 04 150500 0 0
---------- --------
3810 188828
NUCOR CORP COM 670346105 2109 45700 SH DEFINED 02 28424 2859 14417
3836 83131 SH DEFINED 04 73028 0 10103
---------- --------
5945 128831
NUSTAR ENERGY LP UNIT COM 67058H102 371 6954 SH DEFINED 02 5931 0 1023
---------- --------
371 6954
RUN DATE: 04/12/13 FORM 13F
PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUSTAR GP HOLDINGS LLC UNIT REST 67059L102 292 8988 SH DEFINED 02 8988 0 0
---------- --------
292 8988
NUVASIVE INC COM 670704105 426 19984 SH DEFINED 02 0 0 19984
---------- --------
426 19984
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 390 25495 SH DEFINED 02 25495 0 0
---------- --------
390 25495
NUVEEN MUN VALUE FD INC COM 670928100 139 13726 SH DEFINED 02 13726 0 0
---------- --------
139 13726
NUVEEN OHIO QUALITY INCOME M COM 670980101 530 30158 SH DEFINED 02 30158 0 0
---------- --------
530 30158
NUVEEN PA INVT QUALITY MUN F COM 670972108 161 10760 SH DEFINED 02 10760 0 0
---------- --------
161 10760
NVE CORP COM NEW 629445206 262 4651 SH DEFINED 02 700 0 3951
---------- --------
262 4651
NVIDIA CORP COM 67066G104 208 16192 SH DEFINED 02 7927 1001 7264
59 4580 SH DEFINED 04 3394 0 1186
---------- --------
267 20772
NYSE EURONEXT COM 629491101 196 5066 SH DEFINED 02 1852 389 2825
67 1735 SH DEFINED 04 1274 0 461
---------- --------
263 6801
O REILLY AUTOMOTIVE INC NEW COM 67103H107 875 8544 SH DEFINED 02 1407 178 6959
58 564 SH DEFINED 04 353 0 211
---------- --------
933 9108
RUN DATE: 04/12/13 FORM 13F
PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 760 19959 SH DEFINED 02 17989 0 1970
---------- --------
760 19959
OCCIDENTAL PETE CORP DEL COM 674599105 141 1805 SH DEFINED 01 1805 0 0
70614 901028 SH DEFINED 02 595006 15554 290468
83242 1062174 SH DEFINED 04 994374 0 67800
101 1290 SH DEFINED 1290 0 0
---------- --------
154098 1966297
OCEANEERING INTL INC COM 675232102 1255 18905 SH DEFINED 02 8350 0 10555
2999 45163 SH DEFINED 04 45163 0 0
---------- --------
4254 64068
OCWEN FINL CORP COM NEW 675746309 437 11514 SH DEFINED 02 19 0 11495
---------- --------
437 11514
OIL STS INTL INC COM 678026105 729 8940 SH DEFINED 02 835 0 8105
---------- --------
729 8940
OLD DOMINION FGHT LINES INC COM 679580100 382 9993 SH DEFINED 02 0 0 9993
---------- --------
382 9993
OLD NATL BANCORP IND COM 680033107 2557 185936 SH DEFINED 02 127900 0 58036
19308 1404225 SH DEFINED 04 1366325 0 37900
---------- --------
21865 1590161
OLIN CORP COM PAR $ 680665205 1889 74902 SH DEFINED 02 65952 0 8950
23300 923864 SH DEFINED 04 898714 0 25150
---------- --------
25189 998766
OMEGA HEALTHCARE INVS INC COM 681936100 452 14873 SH DEFINED 02 2150 0 12723
---------- --------
452 14873
RUN DATE: 04/12/13 FORM 13F
PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC 681919AV8 8127 7260000 SH DEFINED 04 7260000 0 0
---------- --------
8127 7260000
OMNICOM GROUP INC COM 681919106 760 12911 SH DEFINED 02 8988 769 3154
77 1310 SH DEFINED 04 814 0 496
---------- --------
837 14221
OMNOVA SOLUTIONS INC COM 682129101 74 9708 SH DEFINED 02 9708 0 0
13 1750 SH DEFINED 03 1750 0 0
---------- --------
87 11458
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 128 11331 SH DEFINED 02 0 0 11331
---------- --------
128 11331
ONEOK INC NEW COM 682680103 3969 83251 SH DEFINED 02 69567 2838 10846
49 1019 SH DEFINED 04 630 0 389
---------- --------
4018 84270
ONEOK PARTNERS LP UNIT LTD 68268N103 8291 144451 SH DEFINED 02 144451 0 0
---------- --------
8291 144451
ORACLE CORP COM 68389X105 106 3270 SH DEFINED 01 3270 0 0
109119 3375159 SH DEFINED 02 3154489 93787 126883
779 24089 SH DEFINED 04 14557 0 9532
69 2135 SH DEFINED 2135 0 0
---------- --------
110073 3404653
ORION ENERGY SYSTEMS INC COM 686275108 40 16191 SH DEFINED 02 16191 0 0
---------- --------
40 16191
OSI SYSTEMS INC COM 671044105 209 3355 SH DEFINED 02 5 0 3350
---------- --------
209 3355
OWENS & MINOR INC NEW COM 690732102 1505 46215 SH DEFINED 02 39269 0 6946
17107 525400 SH DEFINED 04 510100 0 15300
---------- --------
18612 571615
RUN DATE: 04/12/13 FORM 13F
PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 CORNING NEW COM 690742101 284 7205 SH DEFINED 02 5 0 7200
1696 43017 SH DEFINED 04 43017 0 0
---------- --------
1980 50222
OWENS ILL INC COM NEW 690768403 733 27519 SH DEFINED 02 4850 263 22406
22 819 SH DEFINED 04 508 0 311
---------- --------
755 28338
OXFORD INDS INC COM 691497309 903 17000 SH DEFINED 02 15000 0 2000
10864 204593 SH DEFINED 04 198693 0 5900
---------- --------
11767 221593
PACCAR INC COM 693718108 1264 25000 SH DEFINED 01 25000 0 0
932 18431 SH DEFINED 02 13305 1016 4110
101 1997 SH DEFINED 04 1326 0 671
1264 25000 SH DEFINED 25000 0 0
---------- --------
3561 70428
PACKAGING CORP AMER COM 695156109 225 5023 SH DEFINED 02 23 0 5000
29349 654100 SH DEFINED 04 395300 0 258800
---------- --------
29574 659123
PACWEST BANCORP DEL COM 695263103 1935 66481 SH DEFINED 02 58300 0 8181
23640 812075 SH DEFINED 04 789375 0 22700
---------- --------
25575 878556
PALL CORP COM 696429307 2007 29354 SH DEFINED 02 27814 178 1362
38 554 SH DEFINED 04 343 0 211
---------- --------
2045 29908
PALO ALTO NETWORKS INC COM 697435105 76 1350 SH DEFINED 02 1350 0 0
446 7875 SH DEFINED 04 7875 0 0
---------- --------
522 9225
RUN DATE: 04/12/13 FORM 13F
PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANDORA MEDIA INC COM 698354107 1408 99453 SH DEFINED 02 96117 2236 1100
---------- --------
1408 99453
PANERA BREAD CO CL A 69840W108 1389 8408 SH DEFINED 02 6730 415 1263
---------- --------
1389 8408
PARK NATL CORP COM 700658107 384 5500 SH DEFINED 02 5500 0 0
---------- --------
384 5500
PARK OHIO HLDGS CORP COM 700666100 1779 53683 SH DEFINED 02 1400 0 52283
---------- --------
1779 53683
PARKER HANNIFIN CORP COM 701094104 76422 834481 SH DEFINED 02 592056 43415 199010
106288 1160609 SH DEFINED 04 953672 0 206937
---------- --------
182710 1995090
PATTERSON COMPANIES INC COM 703395103 558 14673 SH DEFINED 02 467 134 14072
51319 1349089 SH DEFINED 04 887458 0 461631
---------- --------
51877 1363762
PATTERSON UTI ENERGY INC COM 703481101 355 14900 SH DEFINED 02 2400 0 12500
34511 1447600 SH DEFINED 04 865600 0 582000
---------- --------
34866 1462500
PAYCHEX INC COM 704326107 1834 52324 SH DEFINED 02 46918 1268 4138
1 40 SH DEFINED 03 40 0 0
75 2127 SH DEFINED 04 1513 0 614
---------- --------
1910 54491
PEABODY ENERGY CORP COM 704549104 1818 85972 SH DEFINED 02 78519 3948 3505
64 3039 SH DEFINED 04 827 0 2212
---------- --------
1882 89011
RUN DATE: 04/12/13 FORM 13F
PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENGROWTH ENERGY CORP COM 70706P104 54 10609 SH DEFINED 02 9109 1500 0
---------- --------
54 10609
PENN NATL GAMING INC COM 707569109 347 6375 SH DEFINED 02 0 0 6375
1486 27300 SH DEFINED 04 27300 0 0
---------- --------
1833 33675
PENN WEST PETE LTD NEW COM 707887105 165 15346 SH DEFINED 02 15266 80 0
---------- --------
165 15346
PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 6607 SH DEFINED 02 507 0 6100
26758 802099 SH DEFINED 04 458999 0 343100
---------- --------
26978 808706
PENTAIR LTD SHS H6169Q108 622 11792 SH DEFINED 02 7437 1930 2425
63 1193 SH DEFINED 04 802 0 391
---------- --------
685 12985
PEOPLES UNITED FINANCIAL INC COM 712704105 297 22139 SH DEFINED 02 12160 542 9437
23 1712 SH DEFINED 04 1069 0 643
---------- --------
320 23851
PEPSICO INC COM 713448108 24 300 SH DEFINED 01 300 0 0
137187 1734135 SH DEFINED 02 1630809 60021 43305
1327 16774 SH DEFINED 04 6547 0 10227
16 200 SH DEFINED 200 0 0
---------- --------
138554 1751409
PERFORMANT FINL CORP COM 71377E105 163 13259 SH DEFINED 02 134 0 13125
---------- --------
163 13259
PERRIGO CO COM 714290103 1371 11550 SH DEFINED 02 1175 141 10234
5226 44010 SH DEFINED 04 39992 0 4018
---------- --------
6597 55560
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 233 14078 SH DEFINED 02 681 0 13397
---------- --------
233 14078
RUN DATE: 04/12/13 FORM 13F
PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROQUEST ENERGY INC COM 716748108 695 156600 SH DEFINED 02 137900 0 18700
7818 1760825 SH DEFINED 04 1706725 0 54100
---------- --------
8513 1917425
PETSMART INC COM 716768106 18529 298371 SH DEFINED 02 71828 172 226371
55578 894977 SH DEFINED 04 845627 0 49350
---------- --------
74107 1193348
PFIZER INC COM 717081103 75 2610 SH DEFINED 01 2610 0 0
185394 6423909 SH DEFINED 02 4664517 218737 1540655
161485 5595476 SH DEFINED 04 5227612 0 367864
32 1100 SH DEFINED 1100 0 0
---------- --------
346986 12023095
PG&E CORP COM 69331C108 624 14023 SH DEFINED 02 7948 703 5372
114 2561 SH DEFINED 04 1729 0 832
---------- --------
738 16584
PHILIP MORRIS INTL INC COM 718172109 66 707 SH DEFINED 01 707 0 0
45040 485811 SH DEFINED 02 425794 18515 41502
1217 13124 SH DEFINED 04 9997 0 3127
51 550 SH DEFINED 550 0 0
---------- --------
46374 500192
PHILLIPS 66 COM 718546104 77 1104 SH DEFINED 01 1104 0 0
59540 850928 SH DEFINED 02 799982 21028 29918
226 3233 SH DEFINED 04 1929 0 1304
24 350 SH DEFINED 350 0 0
---------- --------
59867 855615
PIEDMONT NAT GAS INC COM 720186105 570 17330 SH DEFINED 02 8330 9000 0
---------- --------
570 17330
PIMCO CORPORATE & INCOME OPP COM 72201B101 406 18850 SH DEFINED 02 18850 0 0
---------- --------
406 18850
PIMCO ETF TR TOTL RETN 72201R775 721 6566 SH DEFINED 02 5991 0 575
---------- --------
721 6566
RUN DATE: 04/12/13 FORM 13F
PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO ETF TR ENHAN SHR 72201R833 573 5640 SH DEFINED 02 5640 0 0
---------- --------
573 5640
PINNACLE WEST CAP CORP COM 723484101 640 11053 SH DEFINED 02 8505 1176 1372
32 546 SH DEFINED 04 338 0 208
---------- --------
672 11599
PIONEER NAT RES CO NOTE 2.8 723787AH0 2017 933000 PRN DEFINED 02 384000 0 549000
14318 6623000 SH DEFINED 04 6623000 0 0
---------- --------
16335 7556000
PIONEER NAT RES CO COM 723787107 488 3931 SH DEFINED 02 2181 212 1538
82 659 SH DEFINED 04 408 0 251
---------- --------
570 4590
PITNEY BOWES INC COM 724479100 795 53495 SH DEFINED 02 50657 497 2341
26 1764 SH DEFINED 04 1382 0 382
---------- --------
821 55259
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2523 44678 SH DEFINED 02 36528 550 7600
---------- --------
2523 44678
PLUM CREEK TIMBER CO INC COM 729251108 2403 46025 SH DEFINED 02 35658 7330 3037
55 1056 SH DEFINED 04 748 0 308
---------- --------
2458 47081
PNC FINL SVCS GROUP INC COM 693475105 24854 373749 SH DEFINED 02 138093 4116 231540
62482 939588 SH DEFINED 04 881024 0 58564
---------- --------
87336 1313337
POLARIS INDS INC COM 731068102 1015 10973 SH DEFINED 02 10627 0 346
---------- --------
1015 10973
RUN DATE: 04/12/13 FORM 13F
PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLYPORE INTL INC COM 73179V103 1112 27682 SH DEFINED 02 300 0 27382
---------- --------
1112 27682
POOL CORPORATION COM 73278L105 254 5300 SH DEFINED 02 0 0 5300
---------- --------
254 5300
PORTLAND GEN ELEC CO COM NEW 736508847 571 18812 SH DEFINED 02 681 0 18131
---------- --------
571 18812
POST HLDGS INC COM 737446104 591 13766 SH DEFINED 02 2 0 13764
---------- --------
591 13766
POTASH CORP SASK INC COM 73755L107 3499 89140 SH DEFINED 02 73547 3310 12283
188 4800 SH DEFINED 04 0 0 4800
---------- --------
3687 93940
POWER INTEGRATIONS INC COM 739276103 632 14567 SH DEFINED 02 0 0 14567
---------- --------
632 14567
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 45 1635 SH DEFINED 01 1635 0 0
21603 791039 SH DEFINED 02 738720 17094 35225
---------- --------
21648 792674
POWERSHARES ETF TR II BUILD AME 73937B407 18063 596330 SH DEFINED 02 576033 16797 3500
---------- --------
18063 596330
POWERSHARES ETF TRUST WATER RES 73935X575 208 9039 SH DEFINED 02 9039 0 0
---------- --------
208 9039
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 496 33330 SH DEFINED 02 33330 0 0
---------- --------
496 33330
POWERSHARES QQQ TRUST UNIT SER 73935A104 4077 59117 SH DEFINED 02 39236 0 19881
---------- --------
4077 59117
RUN DATE: 04/12/13 FORM 13F
PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 7183 53629 SH DEFINED 02 46567 1279 5783
17730 132371 SH DEFINED 04 80200 0 52171
---------- --------
24913 186000
PPL CORP COM 69351T106 744 23765 SH DEFINED 02 14868 1573 7324
91 2900 SH DEFINED 04 1794 0 1106
---------- --------
835 26665
PPL CORP UNIT 99/9 69351T601 528 9637 SH DEFINED 02 3191 0 6446
2873 52433 SH DEFINED 04 52433 0 0
---------- --------
3401 62070
PRAXAIR INC COM 74005P104 94 840 SH DEFINED 01 840 0 0
41454 371645 SH DEFINED 02 338970 16736 15939
176 1578 SH DEFINED 04 916 0 662
55 495 SH DEFINED 495 0 0
---------- --------
41779 374558
PRECISION CASTPARTS CORP COM 740189105 1201 6333 SH DEFINED 02 3634 235 2464
138 727 SH DEFINED 04 449 0 278
---------- --------
1339 7060
PREFORMED LINE PRODS CO COM 740444104 28293 404352 SH DEFINED 02 3900 400452 0
---------- --------
28293 404352
PRESTIGE BRANDS HLDGS INC COM 74112D101 586 22823 SH DEFINED 02 0 0 22823
---------- --------
586 22823
PRICE T ROWE GROUP INC COM 74144T108 77 1025 SH DEFINED 01 1025 0 0
45779 611446 SH DEFINED 02 567326 24033 20087
103 1377 SH DEFINED 04 786 0 591
30 395 SH DEFINED 395 0 0
---------- --------
45989 614243
PRICELINE COM INC DEBT 1.0 741503AQ9 2142 1944000 PRN DEFINED 02 826000 0 1118000
18240 16554000 SH DEFINED 04 16499000 0 55000
---------- --------
20382 18498000
RUN DATE: 04/12/13 FORM 13F
PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICELINE COM INC COM NEW 741503403 62 90 SH DEFINED 01 90 0 0
49626 72113 SH DEFINED 02 41863 711 29539
125936 183033 SH DEFINED 04 169491 0 13542
24 35 SH DEFINED 35 0 0
---------- --------
175648 255271
PRIMERICA INC COM 74164M108 616 18800 SH DEFINED 02 16500 0 2300
7631 232787 SH DEFINED 04 226287 0 6500
---------- --------
8247 251587
PRIMORIS SVCS CORP COM 74164F103 761 34429 SH DEFINED 02 29900 0 4529
9673 437500 SH DEFINED 04 426000 0 11500
---------- --------
10434 471929
PRINCIPAL FINL GROUP INC COM 74251V102 2321 68203 SH DEFINED 02 64555 442 3206
47 1373 SH DEFINED 04 850 0 523
---------- --------
2368 69576
PROCTER & GAMBLE CO COM 742718109 85 1104 SH DEFINED 01 1104 0 0
213885 2775553 SH DEFINED 02 2059281 100776 615496
165382 2146147 SH DEFINED 04 2004867 0 141280
7 95 SH DEFINED 95 0 0
---------- --------
379359 4922899
PROGRESSIVE CORP OHIO COM 743315103 2884 114125 SH DEFINED 02 105057 1010 8058
70 2770 SH DEFINED 04 1716 0 1054
---------- --------
2954 116895
PROLOGIS NOTE 3.2 74340XAT8 1660 1441000 PRN DEFINED 02 605000 0 836000
17327 15043000 SH DEFINED 04 15009000 0 34000
---------- --------
18987 16484000
PROLOGIS INC COM 74340W103 346 8657 SH DEFINED 02 2536 741 5380
111 2772 SH DEFINED 04 1894 0 878
---------- --------
457 11429
PROSPECT CAPITAL CORPORATION COM 74348T102 40060 3671837 SH DEFINED 02 3671837 0 0
---------- --------
40060 3671837
RUN DATE: 04/12/13 FORM 13F
PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSPERITY BANCSHARES INC COM 743606105 1985 41893 SH DEFINED 02 35700 0 6193
23822 502675 SH DEFINED 04 488575 0 14100
---------- --------
25807 544568
PROTO LABS INC COM 743713109 665 13548 SH DEFINED 02 1000 0 12548
---------- --------
665 13548
PRUDENTIAL FINL INC COM 744320102 722 12241 SH DEFINED 02 5616 745 5880
152 2582 SH DEFINED 04 1700 0 882
---------- --------
874 14823
PRUDENTIAL PLC ADR 74435K204 273 8449 SH DEFINED 02 834 0 7615
---------- --------
273 8449
PS BUSINESS PKS INC CALIF COM 69360J107 1610 20400 SH DEFINED 02 18000 0 2400
16747 212200 SH DEFINED 04 205200 0 7000
---------- --------
18357 232600
PTC INC COM 69370C100 1707 66981 SH DEFINED 02 53606 125 13250
19881 779950 SH DEFINED 04 758650 0 21300
---------- --------
21588 846931
PUBLIC STORAGE COM 74460D109 556 3652 SH DEFINED 02 1744 231 1677
96 628 SH DEFINED 04 354 0 274
---------- --------
652 4280
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 125 SH DEFINED 01 125 0 0
8564 249374 SH DEFINED 02 226732 13220 9422
96 2795 SH DEFINED 04 1835 0 960
---------- --------
8664 252294
RUN DATE: 04/12/13 FORM 13F
PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PULTE GROUP INC COM 745867101 232 11474 SH DEFINED 02 2074 545 8855
15 750 SH DEFINED 03 750 0 0
51 2506 SH DEFINED 04 1860 0 646
---------- --------
298 14730
PVH CORP COM 693656100 231 2167 SH DEFINED 02 1016 125 1026
49 460 SH DEFINED 04 312 0 148
---------- --------
280 2627
QEP RES INC COM 74733V100 349 10954 SH DEFINED 02 3376 786 6792
28 888 SH DEFINED 04 549 0 339
---------- --------
377 11842
QLOGIC CORP COM 747277101 862 74300 SH DEFINED 02 66200 0 8100
9566 824650 SH DEFINED 04 802450 0 22200
---------- --------
10428 898950
QUALCOMM INC COM 747525103 161 2410 SH DEFINED 01 2410 0 0
87979 1314290 SH DEFINED 02 1170862 43934 99494
67352 1006077 SH DEFINED 04 908421 0 97656
98 1460 SH DEFINED 1460 0 0
---------- --------
155590 2324237
QUALITY DISTR INC FLA COM 74756M102 218 25885 SH DEFINED 02 25885 0 0
---------- --------
218 25885
QUANEX BUILDING PRODUCTS COR COM 747619104 604 37512 SH DEFINED 02 33312 0 4200
7116 441992 SH DEFINED 04 429992 0 12000
---------- --------
7720 479504
QUANTA SVCS INC COM 74762E102 1383 48398 SH DEFINED 02 26227 1442 20729
3883 135862 SH DEFINED 04 135457 0 405
---------- --------
5266 184260
QUEST DIAGNOSTICS INC COM 74834L100 360 6379 SH DEFINED 02 2589 1751 2039
45 790 SH DEFINED 04 490 0 300
---------- --------
405 7169
RUN DATE: 04/12/13 FORM 13F
PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 3309 135988 SH DEFINED 02 128488 0 7500
24536 1008468 SH DEFINED 04 609400 0 399068
---------- --------
27845 1144456
RADWARE LTD ORD M81873107 5587 148086 SH DEFINED 02 148086 0 0
21250 569508 SH DEFINED 04 569508 0 0
---------- --------
26837 717594
RAIT FINANCIAL TRUST COM NEW 749227609 167 21000 SH DEFINED 02 21000 0 0
---------- --------
167 21000
RALPH LAUREN CORP CL A 751212101 561 3315 SH DEFINED 02 1310 97 1908
51 304 SH DEFINED 04 189 0 115
---------- --------
612 3619
RANGE RES CORP COM 75281A109 707 8721 SH DEFINED 02 1992 261 6468
2237 27608 SH DEFINED 04 27299 0 309
---------- --------
2944 36329
RAVEN INDS INC COM 754212108 678 20180 SH DEFINED 02 8000 0 12180
---------- --------
678 20180
RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 54 30000 PRN DEFINED 02 30000 0 0
1882 1045000 SH DEFINED 04 1045000 0 0
---------- --------
1936 1075000
RAYTHEON CO COM NEW 755111507 13294 226125 SH DEFINED 02 180734 15394 29997
21528 366192 SH DEFINED 04 294875 0 71317
---------- --------
34822 592317
REALPAGE INC COM 75606N109 515 24862 SH DEFINED 02 0 0 24862
---------- --------
515 24862
RUN DATE: 04/12/13 FORM 13F
PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 498 10980 SH DEFINED 02 10605 0 375
---------- --------
498 10980
RED HAT INC COM 756577102 203 4018 SH DEFINED 02 1464 309 2245
55 1084 SH DEFINED 04 717 0 367
---------- --------
258 5102
REDWOOD TR INC COM 758075402 802 34577 SH DEFINED 02 2300 0 32277
---------- --------
802 34577
REGENCY CTRS CORP COM 758849103 351 6633 SH DEFINED 02 2233 0 4400
18560 350776 SH DEFINED 04 350776 0 0
---------- --------
18911 357409
REGENERON PHARMACEUTICALS COM 75886F107 525 2976 SH DEFINED 02 1650 0 1326
19 107 SH DEFINED 04 107 0 0
---------- --------
544 3083
REGIONS FINL CORP NEW COM 7591EP100 291 35533 SH DEFINED 02 16839 2264 16430
67 8123 SH DEFINED 04 5441 0 2682
---------- --------
358 43656
REINSURANCE GROUP AMER INC COM NEW 759351604 908 15209 SH DEFINED 02 12303 0 2906
---------- --------
908 15209
RELIANCE STEEL & ALUMINUM CO COM 759509102 582 8175 SH DEFINED 02 0 0 8175
63899 897832 SH DEFINED 04 543400 0 354432
---------- --------
64481 906007
RENT A CTR INC NEW COM 76009N100 1677 45390 SH DEFINED 02 39890 0 5500
20991 568253 SH DEFINED 04 552453 0 15800
---------- --------
22668 613643
RUN DATE: 04/12/13 FORM 13F
PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 69 2085 SH DEFINED 01 2085 0 0
19944 604366 SH DEFINED 02 583238 11248 9880
56 1685 SH DEFINED 04 921 0 764
32 955 SH DEFINED 955 0 0
---------- --------
20101 609091
RESMED INC COM 761152107 466 10050 SH DEFINED 02 1300 0 8750
2341 50500 SH DEFINED 04 50500 0 0
---------- --------
2807 60550
REYNOLDS AMERICAN INC COM 761713106 12 268 SH DEFINED 01 268 0 0
478 10751 SH DEFINED 02 6410 600 3741
95 2146 SH DEFINED 04 1535 0 611
---------- --------
585 13165
RITE AID CORP COM 767754104 42 22000 SH DEFINED 02 22000 0 0
---------- --------
42 22000
RIVERBED TECHNOLOGY INC COM 768573107 215 14428 SH DEFINED 02 122 0 14306
---------- --------
215 14428
RLI CORP COM 749607107 1188 16530 SH DEFINED 02 13962 0 2568
14013 195025 SH DEFINED 04 189625 0 5400
---------- --------
15201 211555
ROBERT HALF INTL INC COM 770323103 581 15475 SH DEFINED 02 5128 224 10123
34359 915498 SH DEFINED 04 539933 0 375565
---------- --------
34940 930973
ROCKWELL AUTOMATION INC COM 773903109 3692 42753 SH DEFINED 02 35091 3836 3826
25465 294909 SH DEFINED 04 175019 0 119890
---------- --------
29157 337662
RUN DATE: 04/12/13 FORM 13F
PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 1905 30184 SH DEFINED 02 24081 4515 1588
117 1856 SH DEFINED 04 1597 0 259
---------- --------
2022 32040
ROLLINS INC COM 775711104 208 8483 SH DEFINED 02 1583 0 6900
---------- --------
208 8483
ROPER INDS INC NEW FRNT 776696AA4 1209 757000 PRN DEFINED 02 332000 0 425000
10908 6828000 SH DEFINED 04 6828000 0 0
---------- --------
12117 7585000
ROPER INDS INC NEW COM 776696106 395 3104 SH DEFINED 02 1608 158 1338
246 1933 SH DEFINED 04 1745 0 188
---------- --------
641 5037
ROSS STORES INC COM 778296103 1760 29040 SH DEFINED 02 23007 356 5677
77 1275 SH DEFINED 04 853 0 422
---------- --------
1837 30315
ROYAL BK CDA MONTREAL QUE COM 780087102 414 6872 SH DEFINED 02 3948 0 2924
---------- --------
414 6872
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1311 19624 SH DEFINED 02 4860 0 14764
---------- --------
1311 19624
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9 139 SH DEFINED 01 139 0 0
21390 328267 SH DEFINED 02 288382 19150 20735
---------- --------
21399 328406
ROYAL GOLD INC COM 780287108 604 8499 SH DEFINED 02 8499 0 0
---------- --------
604 8499
ROYCE MICRO-CAP TR INC COM 780915104 288 26900 SH DEFINED 02 23050 3850 0
---------- --------
288 26900
RUN DATE: 04/12/13 FORM 13F
PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 157 10332 SH DEFINED 02 8532 0 1800
---------- --------
157 10332
RPM INTL INC COM 749685103 797 25243 SH DEFINED 02 16443 400 8400
33794 1070100 SH DEFINED 04 639000 0 431100
---------- --------
34591 1095343
RUDOLPH TECHNOLOGIES INC COM 781270103 962 81670 SH DEFINED 02 71196 0 10474
11981 1017058 SH DEFINED 04 989358 0 27700
---------- --------
12943 1098728
RUSH ENTERPRISES INC CL A 781846209 2091 86700 SH DEFINED 02 75100 0 11600
25161 1043175 SH DEFINED 04 1013775 0 29400
---------- --------
27252 1129875
SALESFORCE COM INC COM 79466L302 2410 13476 SH DEFINED 02 3848 216 9412
129 723 SH DEFINED 04 467 0 256
---------- --------
2539 14199
SANDISK CORP COM 80004C101 280 5086 SH DEFINED 02 1487 387 3212
96 1745 SH DEFINED 04 1286 0 459
---------- --------
376 6831
SANGAMO BIOSCIENCES INC COM 800677106 219 22937 SH DEFINED 02 0 0 22937
---------- --------
219 22937
SANOFI SPONSORED 80105N105 2956 57877 SH DEFINED 02 40116 7800 9961
90 1760 SH DEFINED 04 1760 0 0
---------- --------
3046 59637
SAP AG SPON ADR 803054204 1579 19601 SH DEFINED 02 416 0 19185
---------- --------
1579 19601
SAPIENT CORP COM 803062108 387 31780 SH DEFINED 02 27500 0 4280
4689 384700 SH DEFINED 04 373700 0 11000
---------- --------
5076 416480
RUN DATE: 04/12/13 FORM 13F
PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 228 5135 SH DEFINED 02 0 0 5135
---------- --------
228 5135
SCANA CORP NEW COM 80589M102 239 4678 SH DEFINED 02 1927 1212 1539
34 657 SH DEFINED 04 406 0 251
---------- --------
273 5335
SCANSOURCE INC COM 806037107 988 35000 SH DEFINED 02 30700 0 4300
11818 418775 SH DEFINED 04 406575 0 12200
---------- --------
12806 453775
SCHEIN HENRY INC COM 806407102 74 795 SH DEFINED 01 795 0 0
26747 288999 SH DEFINED 02 274529 9227 5243
7 75 SH DEFINED 04 0 0 75
30 320 SH DEFINED 320 0 0
---------- --------
26858 290189
SCHLUMBERGER LTD COM 806857108 40 540 SH DEFINED 01 540 0 0
91701 1224470 SH DEFINED 02 961825 34881 227764
2 30 SH DEFINED 03 30 0 0
104370 1393659 SH DEFINED 04 1275241 0 118418
38 510 SH DEFINED 510 0 0
---------- --------
196151 2619209
SCHULMAN A INC COM 808194104 1469 46532 SH DEFINED 02 42532 0 4000
12796 405447 SH DEFINED 04 394652 0 10795
---------- --------
14265 451979
SCHWAB CHARLES CORP NEW COM 808513105 2553 144343 SH DEFINED 02 110106 6335 27902
949 53618 SH DEFINED 04 13888 0 39730
---------- --------
3502 197961
SCIQUEST INC NEW COM 80908T101 656 27273 SH DEFINED 02 0 0 27273
---------- --------
656 27273
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1255 19503 SH DEFINED 02 17826 138 1539
5152 80079 SH DEFINED 04 268 0 79811
---------- --------
6407 99582
RUN DATE: 04/12/13 FORM 13F
PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEADRILL LIMITED SHS G7945E105 657 17647 SH DEFINED 02 8236 1000 8411
---------- --------
657 17647
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 8899 SH DEFINED 02 2745 512 5642
60 1637 SH DEFINED 04 1031 0 606
---------- --------
385 10536
SEATTLE GENETICS INC COM 812578102 430 12117 SH DEFINED 02 167 0 11950
---------- --------
430 12117
SEI INVESTMENTS CO COM 784117103 648 22453 SH DEFINED 02 6 0 22447
---------- --------
648 22453
SELECT SECTOR SPDR TR SBI MATER 81369Y100 960 24495 SH DEFINED 02 23878 0 617
---------- --------
960 24495
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1632 35471 SH DEFINED 02 33998 955 518
---------- --------
1632 35471
SELECT SECTOR SPDR TR SBI CONS 81369Y308 974 24488 SH DEFINED 02 24188 300 0
---------- --------
974 24488
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1216 22946 SH DEFINED 02 22721 0 225
---------- --------
1216 22946
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 3159 39836 SH DEFINED 02 39836 0 0
---------- --------
3159 39836
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 6831 375126 SH DEFINED 02 372001 2875 250
---------- --------
6831 375126
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1053 25204 SH DEFINED 02 24057 700 447
---------- --------
1053 25204
RUN DATE: 04/12/13 FORM 13F
PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 TECHNOLOG 81369Y803 3475 114811 SH DEFINED 02 112241 2570 0
---------- --------
3475 114811
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1520 38875 SH DEFINED 02 36725 1250 900
---------- --------
1520 38875
SELECTIVE INS GROUP INC COM 816300107 1898 79060 SH DEFINED 02 69460 0 9600
23343 972200 SH DEFINED 04 944700 0 27500
---------- --------
25241 1051260
SEMPRA ENERGY COM 816851109 1285 16078 SH DEFINED 02 9678 362 6038
25506 319062 SH DEFINED 04 192847 0 126215
---------- --------
26791 335140
SEMTECH CORP COM 816850101 309 8728 SH DEFINED 02 0 0 8728
1933 54600 SH DEFINED 04 54600 0 0
---------- --------
2242 63328
SENSIENT TECHNOLOGIES CORP COM 81725T100 2395 61264 SH DEFINED 02 42800 0 18464
23784 608450 SH DEFINED 04 591350 0 17100
---------- --------
26179 669714
SERVICESOURCE INTL LLC COM 81763U100 543 76785 SH DEFINED 02 0 0 76785
---------- --------
543 76785
SHERWIN WILLIAMS CO COM 824348106 25628 151746 SH DEFINED 02 136762 13267 1717
88 522 SH DEFINED 04 359 0 163
---------- --------
25716 152268
SHILOH INDS INC COM 824543102 113 10449 SH DEFINED 02 10449 0 0
---------- --------
113 10449
SHIP FINANCE INTERNATIONAL L SHS G81075106 339 19200 SH DEFINED 02 4200 0 15000
---------- --------
339 19200
RUN DATE: 04/12/13 FORM 13F
PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHOE CARNIVAL INC COM 824889109 370 18100 SH DEFINED 02 15900 0 2200
4998 244502 SH DEFINED 04 238302 0 6200
---------- --------
5368 262602
SHUTTERFLY INC COM 82568P304 344 7799 SH DEFINED 02 0 0 7799
---------- --------
344 7799
SIEMENS A G SPONSORED 826197501 2131 19766 SH DEFINED 02 18066 1500 200
---------- --------
2131 19766
SIGMA ALDRICH CORP COM 826552101 9306 119845 SH DEFINED 02 112497 1800 5548
47 600 SH DEFINED 04 371 0 229
---------- --------
9353 120445
SIGNATURE BK NEW YORK N Y COM 82669G104 1017 12914 SH DEFINED 02 10434 0 2480
---------- --------
1017 12914
SILGAN HOLDINGS INC COM 827048109 1210 25594 SH DEFINED 02 22464 0 3130
14490 306559 SH DEFINED 04 297535 0 9024
---------- --------
15700 332153
SILICON LABORATORIES INC COM 826919102 356 8599 SH DEFINED 02 0 0 8599
---------- --------
356 8599
SILVER WHEATON CORP COM 828336107 1590 50705 SH DEFINED 02 19505 31200 0
---------- --------
1590 50705
SIMON PPTY GROUP INC NEW COM 828806109 2079 13112 SH DEFINED 02 8703 763 3646
224 1414 SH DEFINED 04 819 0 595
---------- --------
2303 14526
SIMPSON MANUFACTURING CO INC COM 829073105 977 31915 SH DEFINED 02 15609 0 16306
6482 211775 SH DEFINED 04 205675 0 6100
---------- --------
7459 243690
RUN DATE: 04/12/13 FORM 13F
PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIRIUS XM RADIO INC COM 82967N108 85 27709 SH DEFINED 02 24709 0 3000
21 6894 SH DEFINED 04 6894 0 0
---------- --------
106 34603
SKECHERS U S A INC CL A 830566105 250 11827 SH DEFINED 02 0 0 11827
---------- --------
250 11827
SKULLCANDY INC COM 83083J104 359 68047 SH DEFINED 02 68047 0 0
---------- --------
359 68047
SKYWORKS SOLUTIONS INC COM 83088M102 1219 55328 SH DEFINED 02 36655 675 17998
30677 1392700 SH DEFINED 04 841900 0 550800
---------- --------
31896 1448028
SL GREEN RLTY CORP COM 78440X101 896 10405 SH DEFINED 02 10 0 10395
5214 60550 SH DEFINED 04 60550 0 0
---------- --------
6110 70955
SLM CORP COM 78442P106 175 8555 SH DEFINED 02 2559 726 5270
47 2283 SH DEFINED 04 1423 0 860
---------- --------
222 10838
SM ENERGY CO COM 78454L100 248 4180 SH DEFINED 02 800 0 3380
---------- --------
248 4180
SMITH & NEPHEW PLC SPDN ADR 83175M205 376 6510 SH DEFINED 02 6510 0 0
---------- --------
376 6510
SMITH A O COM 831865209 760 10334 SH DEFINED 02 72 0 10262
---------- --------
760 10334
SMUCKER J M CO COM NEW 832696405 4 40 SH DEFINED 01 40 0 0
18981 191421 SH DEFINED 02 164332 14607 12482
3767 37988 SH DEFINED 04 37784 0 204
---------- --------
22752 229449
RUN DATE: 04/12/13 FORM 13F
PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SNYDERS-LANCE INC COM 833551104 1518 60100 SH DEFINED 02 51600 0 8500
16900 669050 SH DEFINED 04 649150 0 19900
---------- --------
18418 729150
SOURCEFIRE INC COM 83616T108 537 9058 SH DEFINED 02 0 0 9058
---------- --------
537 9058
SOUTH JERSEY INDS INC COM 838518108 765 13769 SH DEFINED 02 12169 0 1600
9486 170650 SH DEFINED 04 166150 0 4500
---------- --------
10251 184419
SOUTHERN CO COM 842587107 9 192 SH DEFINED 01 192 0 0
13993 298231 SH DEFINED 02 230620 48253 19358
247 5270 SH DEFINED 04 3621 0 1649
---------- --------
14249 303693
SOUTHERN COPPER CORP COM 84265V105 303 8055 SH DEFINED 02 7348 404 303
---------- --------
303 8055
SOUTHWEST AIRLS CO COM 844741108 330 24505 SH DEFINED 02 6584 1166 16755
20301 1505988 SH DEFINED 04 666706 0 839282
---------- --------
20631 1530493
SOUTHWESTERN ENERGY CO COM 845467109 819 21981 SH DEFINED 02 3039 562 18380
73 1968 SH DEFINED 04 1302 0 666
---------- --------
892 23949
SOVRAN SELF STORAGE INC COM 84610H108 638 9890 SH DEFINED 02 9890 0 0
---------- --------
638 9890
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13048 89790 SH DEFINED 02 67674 4635 17481
---------- --------
13048 89790
SPDR GOLD TRUST GOLD SHS 78463V107 15 100 SH DEFINED 01 100 0 0
55739 360841 SH DEFINED 02 331941 26527 2373
---------- --------
55754 360941
RUN DATE: 04/12/13 FORM 13F
PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 INDEX SHS FDS S&P CHINA 78463X400 239 3418 SH DEFINED 02 3418 0 0
---------- --------
239 3418
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1709 38555 SH DEFINED 02 38555 0 0
---------- --------
1709 38555
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 715 3407 SH DEFINED 02 2907 500 0
---------- --------
715 3407
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 591 SH DEFINED 01 591 0 0
91875 586423 SH DEFINED 02 541917 12508 31998
3145 20074 SH DEFINED 04 11615 0 8459
---------- --------
95113 607088
SPDR SERIES TRUST BRCLY INT 78464A151 634 18570 SH DEFINED 02 18570 0 0
---------- --------
634 18570
SPDR SERIES TRUST BRCLYS AG 78464A649 2874 49274 SH DEFINED 02 49274 0 0
---------- --------
2874 49274
SPDR SERIES TRUST BARCLYS T 78464A656 1861 30815 SH DEFINED 02 30815 0 0
---------- --------
1861 30815
SPDR SERIES TRUST S&P DIVID 78464A763 530 8036 SH DEFINED 02 8036 0 0
---------- --------
530 8036
SPECTRA ENERGY CORP COM 847560109 18 600 SH DEFINED 01 600 0 0
10644 346131 SH DEFINED 02 313647 15617 16867
114 3699 SH DEFINED 04 2431 0 1268
18 600 SH DEFINED 600 0 0
---------- --------
10794 351030
SPRINT NEXTEL CORP COM SER 1 852061100 516 83025 SH DEFINED 02 42303 4822 35900
115 18439 SH DEFINED 04 12726 0 5713
---------- --------
631 101464
RUN DATE: 04/12/13 FORM 13F
PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1214 89715 SH DEFINED 02 2915 86800 0
---------- --------
1214 89715
SPS COMM INC COM 78463M107 431 10107 SH DEFINED 02 0 0 10107
---------- --------
431 10107
SPX CORP COM 784635104 898 11379 SH DEFINED 02 3604 0 7775
3190 40400 SH DEFINED 04 40400 0 0
---------- --------
4088 51779
ST JUDE MED INC COM 790849103 794 19646 SH DEFINED 02 15234 953 3459
54 1339 SH DEFINED 04 802 0 537
---------- --------
848 20985
STANCORP FINL GROUP INC COM 852891100 1662 38878 SH DEFINED 02 34378 0 4500
20058 469075 SH DEFINED 04 456475 0 12600
---------- --------
21720 507953
STANDARD REGISTER CO COM 853887107 38 44920 SH DEFINED 02 26563 0 18357
---------- --------
38 44920
STANDEX INTL CORP COM 854231107 353 6400 SH DEFINED 02 6000 0 400
---------- --------
353 6400
STANLEY BLACK & DECKER INC COM 854502101 1026 12676 SH DEFINED 02 7402 3312 1962
8481 104739 SH DEFINED 04 492 0 104247
---------- --------
9507 117415
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1554 12272 SH DEFINED 02 5113 0 7159
13591 107364 SH DEFINED 04 106992 0 372
---------- --------
15145 119636
STAPLES INC COM 855030102 581 43317 SH DEFINED 02 23748 2091 17478
67 4958 SH DEFINED 04 2079 0 2879
---------- --------
648 48275
RUN DATE: 04/12/13 FORM 13F
PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 99 1745 SH DEFINED 01 1745 0 0
59203 1039542 SH DEFINED 02 571570 16001 451971
143249 2515181 SH DEFINED 04 2326557 0 188624
60 1060 SH DEFINED 1060 0 0
---------- --------
202611 3557528
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 707 11087 SH DEFINED 02 4376 310 6401
681 10687 SH DEFINED 04 4065 0 6622
---------- --------
1388 21774
STARWOOD PPTY TR INC COM 85571B105 596 21468 SH DEFINED 02 21468 0 0
---------- --------
596 21468
STARZ LIBRTY CA 85571Q102 342 15426 SH DEFINED 02 13226 0 2200
---------- --------
342 15426
STATE STR CORP COM 857477103 3941 66693 SH DEFINED 02 58891 2357 5445
270 4569 SH DEFINED 04 3702 0 867
---------- --------
4211 71262
STATOIL ASA SPONSORED 85771P102 586 23801 SH DEFINED 02 8279 0 15522
---------- --------
586 23801
STEINER LEISURE LTD ORD P8744Y102 1766 36525 SH DEFINED 02 30900 0 5625
20926 432710 SH DEFINED 04 420410 0 12300
---------- --------
22692 469235
STERICYCLE INC COM 858912108 676 6364 SH DEFINED 02 2721 138 3505
52 493 SH DEFINED 04 330 0 163
---------- --------
728 6857
STERIS CORP COM 859152100 2790 67056 SH DEFINED 02 55881 1000 10175
26650 640478 SH DEFINED 04 622378 0 18100
---------- --------
29440 707534
RUN DATE: 04/12/13 FORM 13F
PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STIFEL FINL CORP COM 860630102 978 28200 SH DEFINED 02 24900 0 3300
11849 341775 SH DEFINED 04 332075 0 9700
---------- --------
12827 369975
STRYKER CORP COM 863667101 12215 187228 SH DEFINED 02 178496 2388 6344
2 35 SH DEFINED 03 35 0 0
106 1627 SH DEFINED 04 1078 0 549
---------- --------
12323 188890
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1227 27584 SH DEFINED 02 25084 2500 0
---------- --------
1227 27584
SUNCOR ENERGY INC NEW COM 867224107 3 105 SH DEFINED 01 105 0 0
4440 147956 SH DEFINED 02 142241 3710 2005
---------- --------
4443 148061
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2300 35172 SH DEFINED 02 34922 0 250
---------- --------
2300 35172
SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 18000 SH DEFINED 02 18000 0 0
---------- --------
7 18000
SUNTRUST BKS INC COM 867914103 99 3425 SH DEFINED 01 3425 0 0
16142 560286 SH DEFINED 02 498893 19252 42141
27707 961724 SH DEFINED 04 581517 0 380207
67 2325 SH DEFINED 2325 0 0
---------- --------
44015 1527760
SUPERIOR ENERGY SVCS INC COM 868157108 1466 56443 SH DEFINED 02 49543 0 6900
17726 682550 SH DEFINED 04 662750 0 19800
---------- --------
19192 738993
RUN DATE: 04/12/13 FORM 13F
PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP NOTE 1.0 871503AF5 2028 1572000 PRN DEFINED 02 677000 0 895000
18279 14170000 SH DEFINED 04 14130000 0 40000
---------- --------
20307 15742000
SYMANTEC CORP COM 871503108 1187 48112 SH DEFINED 02 34742 1904 11466
127 5130 SH DEFINED 04 3822 0 1308
---------- --------
1314 53242
SYNAPTICS INC COM 87157D109 1604 39428 SH DEFINED 02 34628 0 4800
20228 497135 SH DEFINED 04 483835 0 13300
---------- --------
21832 536563
SYNGENTA AG SPONSORED 87160A100 547 6534 SH DEFINED 02 6534 0 0
---------- --------
547 6534
SYNOPSYS INC COM 871607107 340 9475 SH DEFINED 02 1275 0 8200
38671 1077800 SH DEFINED 04 656700 0 421100
---------- --------
39011 1087275
SYNTEL INC COM 87162H103 632 9357 SH DEFINED 02 268 0 9089
---------- --------
632 9357
SYSCO CORP COM 871829107 2166 61588 SH DEFINED 02 50913 1564 9111
130 3710 SH DEFINED 04 2598 0 1112
---------- --------
2296 65298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3004 174762 SH DEFINED 02 120750 3546 50466
---------- --------
3004 174762
TANGOE INC COM 87582Y108 845 68215 SH DEFINED 02 0 0 68215
---------- --------
845 68215
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 630 13700 SH DEFINED 02 13700 0 0
---------- --------
630 13700
RUN DATE: 04/12/13 FORM 13F
PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TARGET CORP COM 87612E106 80548 1176736 SH DEFINED 02 1101272 58450 17014
950 13876 SH DEFINED 04 3591 0 10285
---------- --------
81498 1190612
TD AMERITRADE HLDG CORP COM 87236Y108 370 17967 SH DEFINED 02 1639 0 16328
1489 72200 SH DEFINED 04 72200 0 0
---------- --------
1859 90167
TE CONNECTIVITY LTD REG SHS H84989104 30836 735407 SH DEFINED 02 172761 1273 561373
140533 3351629 SH DEFINED 04 2775733 0 575896
---------- --------
171369 4087036
TECH DATA CORP COM 878237106 1123 24625 SH DEFINED 02 21725 0 2900
13837 303500 SH DEFINED 04 295100 0 8400
---------- --------
14960 328125
TECHNE CORP COM 878377100 249 3669 SH DEFINED 02 2547 0 1122
17 244 SH DEFINED 04 244 0 0
---------- --------
266 3913
TECHTARGET INC COM 87874R100 151 30839 SH DEFINED 02 0 0 30839
---------- --------
151 30839
TECO ENERGY INC COM 872375100 507 28447 SH DEFINED 02 13146 12927 2374
18 1015 SH DEFINED 04 627 0 388
---------- --------
525 29462
TEEKAY LNG PARTNERS L P PRTNRSP U Y8564M105 324 7815 SH DEFINED 02 7715 0 100
---------- --------
324 7815
TELECOMMUNICATION SYS INC CL A 87929J103 127 57000 SH DEFINED 02 57000 0 0
---------- --------
127 57000
TELEDYNE TECHNOLOGIES INC COM 879360105 262 3341 SH DEFINED 02 3341 0 0
---------- --------
262 3341
RUN DATE: 04/12/13 FORM 13F
PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC COM 879369106 521 6168 SH DEFINED 02 58 0 6110
3059 36200 SH DEFINED 04 36200 0 0
---------- --------
3580 42368
TELEFONICA S A SPONSORED 879382208 1365 101060 SH DEFINED 02 97792 2140 1128
---------- --------
1365 101060
TELLABS INC COM 879664100 151 72292 SH DEFINED 02 72192 0 100
---------- --------
151 72292
TERADATA CORP DEL COM 88076W103 2944 50313 SH DEFINED 02 14489 266 35558
40293 688660 SH DEFINED 04 625591 0 63069
---------- --------
43237 738973
TERRA NITROGEN CO L P COM UNIT 881005201 287 1305 SH DEFINED 02 1305 0 0
---------- --------
287 1305
TESORO CORP COM 881609101 699 11944 SH DEFINED 02 10127 220 1597
55 938 SH DEFINED 04 677 0 261
---------- --------
754 12882
TETRA TECH INC NEW COM 88162G103 1619 53104 SH DEFINED 02 37000 0 16104
15922 522200 SH DEFINED 04 507600 0 14600
---------- --------
17541 575304
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 2529 2433000 PRN DEFINED 02 1038000 0 1395000
20117 19355000 SH DEFINED 04 19298000 0 57000
---------- --------
22646 21788000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 60 SH DEFINED 01 60 0 0
16346 411951 SH DEFINED 02 372261 15380 24310
50 1250 SH DEFINED 04 0 0 1250
---------- --------
16398 413261
RUN DATE: 04/12/13 FORM 13F
PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INDS INC COM 882491103 391 6200 SH DEFINED 02 5200 0 1000
3742 59300 SH DEFINED 04 57500 0 1800
---------- --------
4133 65500
TEXAS INSTRS INC COM 882508104 5570 156982 SH DEFINED 02 134611 7828 14543
293 8263 SH DEFINED 04 6167 0 2096
---------- --------
5863 165245
TEXAS PAC LD TR SUB CTF P 882610108 211 3000 SH DEFINED 02 3000 0 0
---------- --------
211 3000
TEXTRON INC NOTE 4.5 883203BN0 1923 850000 PRN DEFINED 02 355000 0 495000
18849 8331000 SH DEFINED 04 8314000 0 17000
---------- --------
20772 9181000
TEXTRON INC COM 883203101 2936 98478 SH DEFINED 02 93497 625 4356
52 1749 SH DEFINED 04 1234 0 515
---------- --------
2988 100227
TFS FINL CORP COM 87240R107 703 64826 SH DEFINED 02 4826 60000 0
---------- --------
703 64826
THE ADT CORPORATION COM 00101J106 394 8058 SH DEFINED 02 4924 372 2762
57 1158 SH DEFINED 04 717 0 441
---------- --------
451 9216
THERMO FISHER SCIENTIFIC INC COM 883556102 81 1055 SH DEFINED 01 1055 0 0
43103 563504 SH DEFINED 02 517938 18713 26853
311 4067 SH DEFINED 04 3288 0 779
34 445 SH DEFINED 445 0 0
---------- --------
43529 569071
TIBCO SOFTWARE INC COM 88632Q103 619 30600 SH DEFINED 02 1320 0 29280
2022 100000 SH DEFINED 04 100000 0 0
---------- --------
2641 130600
RUN DATE: 04/12/13 FORM 13F
PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIDEWATER INC COM 886423102 2321 45964 SH DEFINED 02 37809 0 8155
---------- --------
2321 45964
TIFFANY & CO NEW COM 886547108 707 10173 SH DEFINED 02 7759 391 2023
41 594 SH DEFINED 04 368 0 226
---------- --------
748 10767
TIME WARNER CABLE INC COM 88732J207 4392 45723 SH DEFINED 02 37339 4308 4076
173 1805 SH DEFINED 04 1244 0 561
---------- --------
4565 47528
TIME WARNER INC COM NEW 887317303 2687 46640 SH DEFINED 02 31946 3512 11182
347 6020 SH DEFINED 04 4246 0 1774
---------- --------
3034 52660
TIMKEN CO COM 887389104 18047 318967 SH DEFINED 02 150000 2840 166127
---------- --------
18047 318967
TITAN MACHY INC COM 88830R101 1042 37533 SH DEFINED 02 32700 0 4833
13044 469750 SH DEFINED 04 457150 0 12600
---------- --------
14086 507283
TJX COS INC NEW COM 872540109 10219 218589 SH DEFINED 02 201529 4793 12267
390 8349 SH DEFINED 04 6965 0 1384
---------- --------
10609 226938
TORCHMARK CORP COM 891027104 592 9903 SH DEFINED 02 8664 150 1089
28 471 SH DEFINED 04 293 0 178
---------- --------
620 10374
TORONTO DOMINION BK ONT COM NEW 891160509 1404 16858 SH DEFINED 02 10208 6650 0
---------- --------
1404 16858
TORTOISE MLP FD INC COM 89148B101 745 26454 SH DEFINED 02 26454 0 0
---------- --------
745 26454
RUN DATE: 04/12/13 FORM 13F
PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOTAL S A SPONSORED 89151E109 738 15379 SH DEFINED 02 10179 5200 0
---------- --------
738 15379
TOYOTA MOTOR CORP SP ADR RE 892331307 657 6400 SH DEFINED 02 2376 100 3924
---------- --------
657 6400
TRACTOR SUPPLY CO COM 892356106 2295 22035 SH DEFINED 02 545 0 21490
49675 477061 SH DEFINED 04 432437 0 44624
---------- --------
51970 499096
TRANSDIGM GROUP INC COM 893641100 681 4451 SH DEFINED 02 4351 100 0
15 95 SH DEFINED 04 95 0 0
---------- --------
696 4546
TRANSOCEAN LTD REG SHS H8817H100 1890 36368 SH DEFINED 02 21271 15097 0
96 1850 SH DEFINED 04 0 0 1850
---------- --------
1986 38218
TRAVELERS COMPANIES INC COM 89417E109 18197 216136 SH DEFINED 02 182047 12457 21632
182 2157 SH DEFINED 04 1440 0 717
---------- --------
18379 218293
TREX CO INC COM 89531P105 298 6054 SH DEFINED 02 0 0 6054
---------- --------
298 6054
TRIMAS CORP COM NEW 896215209 1114 34300 SH DEFINED 02 30200 0 4100
13155 405150 SH DEFINED 04 393350 0 11800
---------- --------
14269 439450
TRIMBLE NAVIGATION LTD COM 896239100 574 19162 SH DEFINED 02 11826 0 7336
---------- --------
574 19162
TRIPADVISOR INC COM 896945201 1089 20728 SH DEFINED 02 19273 176 1279
29 547 SH DEFINED 04 338 0 209
---------- --------
1118 21275
RUN DATE: 04/12/13 FORM 13F
PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRUSTCO BK CORP N Y COM 898349105 131 23513 SH DEFINED 02 23513 0 0
---------- --------
131 23513
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2247 40862 SH DEFINED 02 40662 0 200
8 145 SH DEFINED 04 145 0 0
---------- --------
2255 41007
TUPPERWARE BRANDS CORP COM 899896104 212 2595 SH DEFINED 02 2488 0 107
---------- --------
212 2595
TWO HBRS INVT CORP COM 90187B101 505 40018 SH DEFINED 02 6118 0 33900
---------- --------
505 40018
TYCO INTERNATIONAL LTD SHS H89128104 595 18602 SH DEFINED 02 12314 746 5542
87 2720 SH DEFINED 04 1836 0 884
---------- --------
682 21322
TYLER TECHNOLOGIES INC COM 902252105 214 3500 SH DEFINED 02 3500 0 0
---------- --------
214 3500
TYSON FOODS INC NOTE 3.2 902494AP8 1209 817000 PRN DEFINED 02 323000 0 494000
11332 7660000 SH DEFINED 04 7633000 0 27000
---------- --------
12541 8477000
TYSON FOODS INC CL A 902494103 1656 66731 SH DEFINED 02 44880 454 21397
52306 2107413 SH DEFINED 04 1359775 0 747638
---------- --------
53962 2174144
UDR INC COM 902653104 576 23819 SH DEFINED 02 16299 2900 4620
---------- --------
576 23819
UFP TECHNOLOGIES INC COM 902673102 748 38000 SH DEFINED 02 38000 0 0
---------- --------
748 38000
RUN DATE: 04/12/13 FORM 13F
PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTA SALON COSMETCS & FRAG I COM 90384S303 462 5688 SH DEFINED 02 5549 0 139
---------- --------
462 5688
ULTIMATE SOFTWARE GROUP INC COM 90385D107 972 9327 SH DEFINED 02 549 0 8778
---------- --------
972 9327
ULTRA PETROLEUM CORP COM 903914109 761 37864 SH DEFINED 02 24000 0 13864
---------- --------
761 37864
UNIFIRST CORP MASS COM 904708104 332 3670 SH DEFINED 02 0 0 3670
---------- --------
332 3670
UNILEVER N V N Y SHS N 904784709 4761 116118 SH DEFINED 02 75288 3213 37617
---------- --------
4761 116118
UNILEVER PLC SPON ADR 904767704 12 287 SH DEFINED 01 287 0 0
727 17219 SH DEFINED 02 7380 0 9839
---------- --------
739 17506
UNION PAC CORP COM 907818108 52260 366966 SH DEFINED 02 337675 16704 12587
1119 7860 SH DEFINED 04 2862 0 4998
---------- --------
53379 374826
UNITED CONTL HLDGS INC COM 910047109 212 6615 SH DEFINED 02 6615 0 0
---------- --------
212 6615
UNITED PARCEL SERVICE INC CL B 911312106 79 920 SH DEFINED 01 920 0 0
92985 1082471 SH DEFINED 02 844029 18966 219476
67789 789165 SH DEFINED 04 737902 0 51263
37 430 SH DEFINED 430 0 0
---------- --------
160890 1872986
UNITED RENTALS INC COM 911363109 601 10926 SH DEFINED 02 10926 0 0
---------- --------
601 10926
RUN DATE: 04/12/13 FORM 13F
PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 COM 913017109 119 1275 SH DEFINED 01 1275 0 0
100283 1073341 SH DEFINED 02 1002398 43329 27614
489 5230 SH DEFINED 04 2905 0 2325
48 515 SH DEFINED 515 0 0
---------- --------
100939 1080361
UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2839 47433 SH DEFINED 02 21082 0 26351
22636 378223 SH DEFINED 04 377294 0 929
---------- --------
25475 425656
UNITED THERAPEUTICS CORP DEL COM 91307C102 230 3776 SH DEFINED 02 445 0 3331
---------- --------
230 3776
UNITEDHEALTH GROUP INC COM 91324P102 6269 109578 SH DEFINED 02 87276 3487 18815
459 8031 SH DEFINED 04 4986 0 3045
---------- --------
6728 117609
UNIVERSAL HLTH SVCS INC CL B 913903100 567 8877 SH DEFINED 02 8807 0 70
---------- --------
567 8877
UNS ENERGY CORP COM 903119105 497 10155 SH DEFINED 02 0 0 10155
---------- --------
497 10155
UNUM GROUP COM 91529Y106 407 14418 SH DEFINED 02 8100 3182 3136
38 1359 SH DEFINED 04 847 0 512
---------- --------
445 15777
URBAN OUTFITTERS INC COM 917047102 1622 41875 SH DEFINED 02 39528 600 1747
21 546 SH DEFINED 04 338 0 208
---------- --------
1643 42421
US BANCORP DEL COM NEW 902973304 13 397 SH DEFINED 01 397 0 0
8197 241597 SH DEFINED 02 196182 16584 28831
563 16591 SH DEFINED 04 11005 0 5586
---------- --------
8773 258585
RUN DATE: 04/12/13 FORM 13F
PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
V F CORP COM 918204108 1955 11652 SH DEFINED 02 7522 356 3774
14411 85908 SH DEFINED 04 52641 0 33267
---------- --------
16366 97560
VALERO ENERGY CORP NEW COM 91913Y100 1343 29526 SH DEFINED 02 18537 4561 6428
388 8532 SH DEFINED 04 7483 0 1049
---------- --------
1731 38058
VALIDUS HOLDINGS LTD COM SHS G9319H102 539 14429 SH DEFINED 02 14429 0 0
---------- --------
539 14429
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1281 16585 SH DEFINED 02 16585 0 0
---------- --------
1281 16585
VANGUARD BD INDEX FD INC INTERMED 921937819 411 4671 SH DEFINED 02 4071 0 600
---------- --------
411 4671
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1088 13431 SH DEFINED 02 12831 450 150
---------- --------
1088 13431
VANGUARD BD INDEX FD INC TOTAL BND 921937835 2365 28273 SH DEFINED 02 28273 0 0
---------- --------
2365 28273
VANGUARD INDEX FDS S&P 500 E 922908413 394849 5511578 SH DEFINED 02 5464873 0 46705
10697 149310 SH DEFINED 04 149310 0 0
---------- --------
405546 5660888
VANGUARD INDEX FDS REIT ETF 922908553 1062 15052 SH DEFINED 02 15052 0 0
---------- --------
1062 15052
VANGUARD INDEX FDS SM CP VAL 922908611 733 8925 SH DEFINED 02 8925 0 0
---------- --------
733 8925
VANGUARD INDEX FDS MID CAP E 922908629 244 2627 SH DEFINED 02 2037 590 0
---------- --------
244 2627
RUN DATE: 04/12/13 FORM 13F
PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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 INDEX FDS LARGE CAP 922908637 2652 36971 SH DEFINED 02 23475 13496 0
---------- --------
2652 36971
VANGUARD INDEX FDS GROWTH ET 922908736 258 3332 SH DEFINED 02 2882 0 450
---------- --------
258 3332
VANGUARD INDEX FDS SMALL CP 922908751 373 4089 SH DEFINED 02 4089 0 0
---------- --------
373 4089
VANGUARD INDEX FDS TOTAL STK 922908769 3039 37533 SH DEFINED 02 37533 0 0
---------- --------
3039 37533
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 722 15584 SH DEFINED 02 9644 5940 0
---------- --------
722 15584
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 917 21369 SH DEFINED 01 21369 0 0
125083 2916015 SH DEFINED 02 2794028 107970 14017
360 8400 SH DEFINED 8400 0 0
---------- --------
126360 2945784
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1031 12830 SH DEFINED 02 12630 200 0
---------- --------
1031 12830
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 954 13200 SH DEFINED 02 13200 0 0
---------- --------
954 13200
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 469 7145 SH DEFINED 02 3872 2804 469
---------- --------
469 7145
VANGUARD TAX MANAGED INTL FD MSCI EAFE 921943858 846 23230 SH DEFINED 02 21730 1500 0
---------- --------
846 23230
VARIAN MED SYS INC COM 92220P105 972 13501 SH DEFINED 02 5303 175 8023
46 634 SH DEFINED 04 427 0 207
---------- --------
1018 14135
RUN DATE: 04/12/13 FORM 13F
PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTREN CORP COM 92240G101 444 12544 SH DEFINED 02 6978 566 5000
23 654 SH DEFINED 04 654 0 0
---------- --------
467 13198
VENTAS INC COM 92276F100 795 10863 SH DEFINED 02 7001 468 3394
106 1451 SH DEFINED 04 897 0 554
---------- --------
901 12314
VERISK ANALYTICS INC CL A 92345Y106 257 4165 SH DEFINED 02 0 0 4165
11 177 SH DEFINED 04 177 0 0
---------- --------
268 4342
VERIZON COMMUNICATIONS INC COM 92343V104 82 1664 SH DEFINED 01 1664 0 0
95878 1950703 SH DEFINED 02 1737827 107938 104938
812 16527 SH DEFINED 04 10578 0 5949
29 595 SH DEFINED 595 0 0
---------- --------
96801 1969489
VERTEX PHARMACEUTICALS INC COM 92532F100 2301 41859 SH DEFINED 02 17602 150 24107
31905 580370 SH DEFINED 04 525284 0 55086
---------- --------
34206 622229
VESTIN REALTY MORTGAGE I INC COM 925490104 16 15000 SH DEFINED 02 15000 0 0
---------- --------
16 15000
VESTIN RLTY MTG II INC COM NEW 92549X201 36 30000 SH DEFINED 02 30000 0 0
---------- --------
36 30000
VIACOM INC NEW CL B 92553P201 43200 702668 SH DEFINED 02 161354 1079 540235
129539 2106113 SH DEFINED 04 1975335 0 130778
---------- --------
172739 2808781
VIAD CORP COM NEW 92552R406 935 33800 SH DEFINED 02 29700 0 4100
11423 412975 SH DEFINED 04 401575 0 11400
---------- --------
12358 446775
RUN DATE: 04/12/13 FORM 13F
PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRTUS INVT PARTNERS INC COM 92828Q109 381 2045 SH DEFINED 02 21 0 2024
---------- --------
381 2045
VISA INC COM CL A 92826C839 14659 86313 SH DEFINED 02 42362 2446 41505
83236 490090 SH DEFINED 04 441109 0 48981
---------- --------
97895 576403
VISTAPRINT N V SHS N93540107 383 9912 SH DEFINED 02 0 0 9912
---------- --------
383 9912
VMWARE INC CL A COM 928563402 47 600 SH DEFINED 01 600 0 0
15465 196055 SH DEFINED 02 109370 4765 81920
32396 410703 SH DEFINED 04 391254 0 19449
47 600 SH DEFINED 600 0 0
---------- --------
47955 607958
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 3118 109798 SH DEFINED 02 67125 2993 39680
---------- --------
3118 109798
VOLTERRA SEMICONDUCTOR CORP COM 928708106 188 13234 SH DEFINED 02 0 0 13234
---------- --------
188 13234
VORNADO RLTY TR SH BEN IN 929042109 448 5362 SH DEFINED 02 2916 478 1968
62 737 SH DEFINED 04 416 0 321
---------- --------
510 6099
VULCAN MATLS CO COM 929160109 967 18709 SH DEFINED 02 16992 208 1509
33 646 SH DEFINED 04 400 0 246
---------- --------
1000 19355
WABTEC CORP COM 929740108 460 4501 SH DEFINED 02 45 0 4456
---------- --------
460 4501
RUN DATE: 04/12/13 FORM 13F
PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WADDELL & REED FINL INC CL A 930059100 306 7000 SH DEFINED 02 0 0 7000
40816 932300 SH DEFINED 04 567100 0 365200
---------- --------
41122 939300
WAL-MART STORES INC COM 931142103 27294 364741 SH DEFINED 02 310448 24424 29869
891 11901 SH DEFINED 04 6877 0 5024
---------- --------
28185 376642
WALGREEN CO COM 931422109 22927 480861 SH DEFINED 02 441639 18439 20783
445 9340 SH DEFINED 04 7708 0 1632
---------- --------
23372 490201
WASTE CONNECTIONS INC COM 941053100 2449 68057 SH DEFINED 02 42966 0 25091
---------- --------
2449 68057
WASTE MGMT INC DEL COM 94106L109 2045 52144 SH DEFINED 02 38080 8485 5579
249 6361 SH DEFINED 04 1731 0 4630
---------- --------
2294 58505
WATERS CORP COM 941848103 481 5124 SH DEFINED 02 3767 263 1094
56 600 SH DEFINED 04 437 0 163
---------- --------
537 5724
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 416 34293 SH DEFINED 02 33002 700 591
207 17050 SH DEFINED 04 0 0 17050
---------- --------
623 51343
WEBSENSE INC COM 947684106 1136 75700 SH DEFINED 02 66600 0 9100
13301 886725 SH DEFINED 04 860625 0 26100
---------- --------
14437 962425
WELLPOINT INC COM 94973V107 1366 20632 SH DEFINED 02 16201 787 3644
113 1705 SH DEFINED 04 1128 0 577
---------- --------
1479 22337
RUN DATE: 04/12/13 FORM 13F
PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO & CO NEW COM 949746101 129 3485 SH DEFINED 01 3485 0 0
100304 2711670 SH DEFINED 02 1720192 90581 900897
119510 3230875 SH DEFINED 04 3022844 0 208031
84 2260 SH DEFINED 2260 0 0
---------- --------
220027 5948290
WELLS FARGO & CO NEW PERP PFD 949746804 5263 4084 SH DEFINED 02 1697 0 2387
42928 33310 SH DEFINED 04 33226 0 84
---------- --------
48191 37394
WESCO INTL INC COM 95082P105 649 8940 SH DEFINED 02 8940 0 0
13 174 SH DEFINED 04 174 0 0
---------- --------
662 9114
WEST PHARMACEUTICAL SVSC INC COM 955306105 1447 22278 SH DEFINED 02 17253 0 5025
15178 233725 SH DEFINED 04 226925 0 6800
---------- --------
16625 256003
WESTERN ASSET GLB PTNRS INCO COM 95766G108 217 16532 SH DEFINED 02 16532 0 0
---------- --------
217 16532
WESTERN ASST MNGD MUN FD INC COM 95766M105 291 20097 SH DEFINED 02 20097 0 0
---------- --------
291 20097
WESTERN DIGITAL CORP COM 958102105 218 4335 SH DEFINED 02 1470 347 2518
89 1766 SH DEFINED 04 1355 0 411
---------- --------
307 6101
WESTERN GAS PARTNERS LP COM UNIT 958254104 250 4215 SH DEFINED 02 4215 0 0
---------- --------
250 4215
WESTERN REFNG INC COM 959319104 565 15964 SH DEFINED 02 15964 0 0
---------- --------
565 15964
WESTERN UN CO COM 959802109 460 30616 SH DEFINED 02 13646 911 16059
62 4149 SH DEFINED 04 3070 0 1079
---------- --------
522 34765
RUN DATE: 04/12/13 FORM 13F
PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTLAKE CHEM CORP COM 960413102 613 6559 SH DEFINED 02 6559 0 0
69 734 SH DEFINED 04 734 0 0
---------- --------
682 7293
WESTPAC BKG CORP SPONSORED 961214301 1202 7466 SH DEFINED 02 7466 0 0
---------- --------
1202 7466
WESTPORT INNOVATIONS INC COM NEW 960908309 266 9000 SH DEFINED 02 8700 0 300
---------- --------
266 9000
WEYERHAEUSER CO COM 962166104 1829 58291 SH DEFINED 02 50509 1016 6766
16 500 SH DEFINED 03 500 0 0
125 3993 SH DEFINED 04 2958 0 1035
---------- --------
1970 62784
WHIRLPOOL CORP COM 963320106 2115 17856 SH DEFINED 02 16817 126 913
46 389 SH DEFINED 04 240 0 149
---------- --------
2161 18245
WHOLE FOODS MKT INC COM 966837106 1224 14111 SH DEFINED 02 9892 276 3943
394 4545 SH DEFINED 04 4218 0 327
---------- --------
1618 18656
WILLIAMS COS INC DEL COM 969457100 868 23174 SH DEFINED 02 12876 1342 8956
268 7153 SH DEFINED 04 5860 0 1293
---------- --------
1136 30327
WILLIAMS PARTNERS L P COM UNIT 96950F104 361 6965 SH DEFINED 02 6665 0 300
---------- --------
361 6965
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 321 8120 SH DEFINED 02 220 0 7900
42277 1070569 SH DEFINED 04 647200 0 423369
---------- --------
42598 1078689
RUN DATE: 04/12/13 FORM 13F
PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WINDSTREAM CORP COM 97381W104 676 85278 SH DEFINED 02 67540 7258 10480
31 3939 SH DEFINED 04 2819 0 1120
---------- --------
707 89217
WISCONSIN ENERGY CORP COM 976657106 2005 46753 SH DEFINED 02 21098 1067 24588
5777 134686 SH DEFINED 04 134251 0 435
---------- --------
7782 181439
WISDOMTREE TR EM LCL DE 97717X867 420 8000 SH DEFINED 02 8000 0 0
---------- --------
420 8000
WISDOMTREE TRUST INDIA ERN 97717W422 45 2511 SH DEFINED 02 2511 0 0
---------- --------
45 2511
WISDOMTREE TRUST 97717W851 4160 96344 SH DEFINED 04 96344 0 0
---------- --------
4160 96344
WOLVERINE WORLD WIDE INC COM 978097103 206 4640 SH DEFINED 02 96 0 4544
---------- --------
206 4640
WOODWARD INC COM 980745103 1193 30014 SH DEFINED 02 20439 0 9575
11684 293875 SH DEFINED 04 285975 0 7900
---------- --------
12877 323889
WORTHINGTON INDS INC COM 981811102 2107 68000 SH DEFINED 02 61900 0 6100
19572 631750 SH DEFINED 04 614350 0 17400
---------- --------
21679 699750
WPP PLC NEW ADR 92937A102 728 9081 SH DEFINED 02 126 0 8955
---------- --------
728 9081
WPX ENERGY INC COM 98212B103 3197 199533 SH DEFINED 02 196803 404 2326
16 993 SH DEFINED 04 613 0 380
---------- --------
3213 200526
RUN DATE: 04/12/13 FORM 13F
PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYNDHAM WORLDWIDE CORP COM 98310W108 571 8860 SH DEFINED 02 4304 219 4337
59 911 SH DEFINED 04 652 0 259
---------- --------
630 9771
WYNN RESORTS LTD COM 983134107 939 7503 SH DEFINED 02 6394 128 981
65 521 SH DEFINED 04 370 0 151
---------- --------
1004 8024
XCEL ENERGY INC COM 98389B100 1869 62935 SH DEFINED 02 43305 1882 17748
27573 928382 SH DEFINED 04 561203 0 367179
---------- --------
29442 991317
XEROX CORP COM 984121103 342 39796 SH DEFINED 02 12746 1960 25090
53 6206 SH DEFINED 04 3884 0 2322
---------- --------
395 46002
XILINX INC SDCV 3.1 983919AD3 586 437000 PRN DEFINED 02 197000 0 240000
3908 2915000 SH DEFINED 04 2915000 0 0
---------- --------
4494 3352000
XILINX INC NOTE 2.6 983919AF8 1404 990000 PRN DEFINED 02 443000 0 547000
11610 8187000 SH DEFINED 04 8159000 0 28000
---------- --------
13014 9177000
XILINX INC COM 983919101 7972 208847 SH DEFINED 02 193182 6854 8811
50 1300 SH DEFINED 04 804 0 496
---------- --------
8022 210147
XL GROUP PLC SHS G98290102 129 4245 SH DEFINED 01 4245 0 0
34557 1140504 SH DEFINED 02 1099033 27436 14035
54 1785 SH DEFINED 04 925 0 860
65 2140 SH DEFINED 2140 0 0
---------- --------
34805 1148674
XYLEM INC COM 98419M100 1073 38916 SH DEFINED 02 21642 2040 15234
31414 1139826 SH DEFINED 04 676073 0 463753
---------- --------
32487 1178742
RUN DATE: 04/12/13 FORM 13F
PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/13
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
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COM 984332106 507 21541 SH DEFINED 02 8298 1976 11267
132 5595 SH DEFINED 04 3756 0 1839
---------- --------
639 27136
YUM BRANDS INC COM 988498101 3733 51890 SH DEFINED 02 42313 4137 5440
224 3114 SH DEFINED 04 2259 0 855
---------- --------
3957 55004
ZIMMER HLDGS INC COM 98956P102 5645 75042 SH DEFINED 02 66992 3440 4610
20916 278069 SH DEFINED 04 181748 0 96321
---------- --------
26561 353111
ZIONS BANCORPORATION COM 989701107 59 2365 SH DEFINED 01 2365 0 0
11790 471771 SH DEFINED 02 460579 5475 5717
84 3366 SH DEFINED 04 3016 0 350
27 1085 SH DEFINED 1085 0 0
---------- --------
11960 478587
1ST SOURCE CORP COM 336901103 672 28349 SH DEFINED 02 28349 0 0
---------- --------
672 28349
3-D SYS CORP DEL COM NEW 88554D205 220 6824 SH DEFINED 02 6749 0 75
---------- --------
220 6824
3M CO COM 88579Y101 90066 847201 SH DEFINED 02 753220 52837 41144
488 4588 SH DEFINED 04 2433 0 2155
---------- --------
90554 851789
ZYNGA INC COM 98986T108 882 262645 SH DEFINED 02 262645 0 0
---------- --------
882 262645
COLUMN TOTAL 27037119 TOTAL ENTRIES 2244