-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ijw6tgBkbkkd6CiSgxH2l5bDZ+mgeIQi7KbmHTWlMWIIUTaW45liucXpVXOt0r2I YkwMbSBWR35FO0A1nZt4Dg== 0001089877-08-000011.txt : 20080214 0001089877-08-000011.hdr.sgml : 20080214 20080214143533 ACCESSION NUMBER: 0001089877-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 08613563 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168136338 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 key13f4q07.txt KEY 2007YEAR-END 13F REPORTING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 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: 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: 2537 Form 13F Information Table Value Total: $35,654,257 (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. RUN DATE: 01/15/08 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 501 13161 SH DEFINED 02 125 0 13036 ---------- -------- 501 13161 AASTROM BIOSCIENCES INC COM 00253U107 16 31000 SH DEFINED 02 31000 0 0 ---------- -------- 16 31000 ABB LTD SPONSORED 000375204 7970 276722 SH DEFINED 02 235132 33425 8165 151 5238 SH DEFINED 04 5054 0 184 ---------- -------- 8121 281960 ABBOTT LABS COM 002824100 60 1075 SH DEFINED 01 1075 0 0 164987 2938314 SH DEFINED 02 2512684 286266 139364 280 4981 SH DEFINED 04 4981 0 0 ---------- -------- 165327 2944370 ABERCROMBIE & FITCH CO CL A 002896207 1009 12614 SH DEFINED 02 11618 10 986 31 392 SH DEFINED 04 392 0 0 ---------- -------- 1040 13006 ABERDEEN ASIA PACIFIC INCOM COM 003009107 110 18998 SH DEFINED 02 17225 0 1773 ---------- -------- 110 18998 ABM INDS INC COM 000957100 6142 301208 SH DEFINED 02 291116 0 10092 554 27150 SH DEFINED 04 27150 0 0 ---------- -------- 6696 328358 ABX AIR INC COM 00080S101 53 12600 SH DEFINED 02 0 0 12600 ---------- -------- 53 12600 ACCENTURE LTD BERMUDA CL A G1150G111 770 21378 SH DEFINED 02 3579 0 17799 ---------- -------- 770 21378 ACE LTD ORD G0070K103 3611 58446 SH DEFINED 02 58061 135 250 50 809 SH DEFINED 04 809 0 0 ---------- -------- 3661 59255 RUN DATE: 01/15/08 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACETO CORP COM 004446100 116 14485 SH DEFINED 02 0 0 14485 ---------- -------- 116 14485 ACTUANT CORP CL A NEW 00508X203 400 11760 SH DEFINED 02 0 0 11760 ---------- -------- 400 11760 ACTUATE CORP COM 00508B102 155 19954 SH DEFINED 02 2000 430 17524 ---------- -------- 155 19954 ADOBE SYS INC COM 00724F101 5221 122194 SH DEFINED 02 107415 5345 9434 54188 1268159 SH DEFINED 04 1033005 0 235154 ---------- -------- 59409 1390353 ADVANCED ENERGY INDS COM 007973100 3282 250925 SH DEFINED 02 250925 0 0 339 25925 SH DEFINED 04 25925 0 0 ---------- -------- 3621 276850 ADVANCED MICRO DEVICES INC COM 007903107 279 37138 SH DEFINED 02 36205 0 933 11 1482 SH DEFINED 04 1482 0 0 ---------- -------- 290 38620 ADVISORY BRD CO COM 00762W107 294 4578 SH DEFINED 02 0 0 4578 ---------- -------- 294 4578 AEGON N V ORD AMER 007924103 615 35105 SH DEFINED 02 25025 0 10080 ---------- -------- 615 35105 AES CORP COM 00130H105 747 34927 SH DEFINED 02 34427 0 500 35 1643 SH DEFINED 04 1643 0 0 ---------- -------- 782 36570 AETNA INC NEW COM 00817Y108 51535 892684 SH DEFINED 02 868754 14800 9130 71 1228 SH DEFINED 04 1228 0 0 ---------- -------- 51606 893912 RUN DATE: 01/15/08 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED COMPUTER SERVICES CL A 008190100 531 11784 SH DEFINED 02 5779 0 6005 11 247 SH DEFINED 04 247 0 0 ---------- -------- 542 12031 AFFILIATED MANAGERS GROUP COM 008252108 94 800 SH DEFINED 01 800 0 0 21719 184908 SH DEFINED 02 184563 255 90 1075 9148 SH DEFINED 04 9148 0 0 ---------- -------- 22888 194856 AFLAC INC COM 001055102 94 1500 SH DEFINED 01 1500 0 0 41975 670197 SH DEFINED 02 626483 11439 32275 75 1198 SH DEFINED 04 1198 0 0 ---------- -------- 42144 672895 AFTERMARKET TECHNOLOGY CORP COM 008318107 299 10975 SH DEFINED 02 0 0 10975 ---------- -------- 299 10975 AGILENT TECHNOLOGIES INC COM 00846U101 3116 84799 SH DEFINED 02 69703 13387 1709 60 1620 SH DEFINED 04 1620 0 0 ---------- -------- 3176 86419 AGNICO EAGLE MINES LTD COM 008474108 103 1880 SH DEFINED 01 1880 0 0 25260 462391 SH DEFINED 02 462131 60 200 996 18224 SH DEFINED 04 18224 0 0 ---------- -------- 26359 482495 AIR PRODS & CHEMS INC COM 009158106 6 65 SH DEFINED 01 65 0 0 70850 718336 SH DEFINED 02 673149 28294 16893 190 1929 SH DEFINED 04 1929 0 0 ---------- -------- 71046 720330 AK STL HLDG CORP COM 001547108 227 4911 SH DEFINED 02 4911 0 0 ---------- -------- 227 4911 AKAMAI TECHNOLOGIES INC COM 00971T101 3099 89558 SH DEFINED 02 28853 2905 57800 22600 653166 SH DEFINED 04 549310 0 103856 ---------- -------- 25699 742724 RUN DATE: 01/15/08 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBANY INTL CORP CL A 012348108 367 9904 SH DEFINED 02 0 114 9790 ---------- -------- 367 9904 ALCATEL-LUCENT SPONSORED 013904305 444 60603 SH DEFINED 02 43251 535 16817 ---------- -------- 444 60603 ALCOA INC COM 013817101 48 1320 SH DEFINED 01 1320 0 0 59341 1623550 SH DEFINED 02 1530559 60878 32113 10903 298291 SH DEFINED 04 290516 0 7775 ---------- -------- 70292 1923161 ALCON INC COM SHS H01301102 1317 9209 SH DEFINED 02 4024 1150 4035 ---------- -------- 1317 9209 ALLEGHANY CORP DEL COM 017175100 6375 15858 SH DEFINED 02 15858 0 0 ---------- -------- 6375 15858 ALLEGHENY ENERGY INC COM 017361106 810 12738 SH DEFINED 02 12588 0 150 26 408 SH DEFINED 04 408 0 0 ---------- -------- 836 13146 ALLEGHENY TECHNOLOGIES INC COM 01741R102 816 9441 SH DEFINED 02 8058 0 1383 22 251 SH DEFINED 04 251 0 0 ---------- -------- 838 9692 ALLERGAN INC COM 018490102 4755 74019 SH DEFINED 02 38097 0 35922 43653 679533 SH DEFINED 04 550902 0 128631 ---------- -------- 48408 753552 ALLETE INC COM NEW 018522300 5980 151075 SH DEFINED 02 148934 0 2141 574 14500 SH DEFINED 04 14500 0 0 ---------- -------- 6554 165575 ALLIANCE FINANCIAL CORP NY COM 019205103 216 8316 SH DEFINED 02 8316 0 0 ---------- -------- 216 8316 RUN DATE: 01/15/08 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 4000 53154 SH DEFINED 02 22503 30463 188 ---------- -------- 4000 53154 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 87 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 87 59000 ALLIANZ SE SP ADR 1/ 018805101 723 34002 SH DEFINED 02 0 0 34002 ---------- -------- 723 34002 ALLIED CAP CORP NEW COM 01903Q108 2045 95120 SH DEFINED 02 69050 1800 24270 ---------- -------- 2045 95120 ALLIED IRISH BKS P L C SPON ADR 019228402 450 9795 SH DEFINED 02 1116 275 8404 ---------- -------- 450 9795 ALLIED WASTE INDS INC COM PAR$. 019589308 223 20194 SH DEFINED 02 17689 2505 0 8 711 SH DEFINED 04 711 0 0 ---------- -------- 231 20905 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3486 69480 SH DEFINED 02 69275 0 205 355 7075 SH DEFINED 04 7075 0 0 ---------- -------- 3841 76555 ALLOS THERAPEUTICS INC COM 019777101 69 11000 SH DEFINED 02 11000 0 0 ---------- -------- 69 11000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 332 17105 SH DEFINED 02 0 0 17105 ---------- -------- 332 17105 ALLSTATE CORP COM 020002101 24056 460571 SH DEFINED 02 415098 34374 11099 284 5441 SH DEFINED 04 5441 0 0 ---------- -------- 24340 466012 RUN DATE: 01/15/08 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTERA CORP COM 021441100 4847 250856 SH DEFINED 02 162306 47600 40950 16 825 SH DEFINED 04 825 0 0 ---------- -------- 4863 251681 ALTRIA GROUP INC COM 02209S103 78787 1042428 SH DEFINED 02 963791 57691 20946 15525 205414 SH DEFINED 04 199314 0 6100 ---------- -------- 94312 1247842 ALZA CORP SDCV 02261WAB5 1562 1705000 PRN DEFINED 02 1514000 0 191000 12641 13796500 SH DEFINED 04 13013500 0 783000 ---------- -------- 14203 15501500 AMAZON COM INC COM 023135106 2463 26585 SH DEFINED 02 24735 950 900 70 754 SH DEFINED 04 754 0 0 ---------- -------- 2533 27339 AMB PROPERTY CORP COM 00163T109 4121 71593 SH DEFINED 02 71035 0 558 80 1390 SH DEFINED 04 1390 0 0 ---------- -------- 4201 72983 AMBAC FINL GROUP INC COM 023139108 531 20596 SH DEFINED 02 20471 25 100 7 264 SH DEFINED 04 264 0 0 ---------- -------- 538 20860 AMDOCS LTD NOTE 0.5 02342TAD1 5464 5377000 PRN DEFINED 02 5377000 0 0 14861 14623000 SH DEFINED 04 13550000 0 1073000 ---------- -------- 20325 20000000 AMEREN CORP COM 023608102 1140 21024 SH DEFINED 02 20540 100 384 28 511 SH DEFINED 04 511 0 0 ---------- -------- 1168 21535 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 3389 55212 SH DEFINED 02 15758 2992 36462 51009 830899 SH DEFINED 04 674520 0 156379 ---------- -------- 54398 886111 RUN DATE: 01/15/08 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 CAPITAL STRATEGIES COM 024937104 2708 82155 SH DEFINED 02 76155 3525 2475 16 471 SH DEFINED 04 471 0 0 ---------- -------- 2724 82626 AMERICAN ECOLOGY CORP COM NEW 025533407 360 15329 SH DEFINED 02 0 0 15329 ---------- -------- 360 15329 AMERICAN ELEC PWR INC COM 025537101 9197 197532 SH DEFINED 02 186848 3884 6800 46 982 SH DEFINED 04 982 0 0 ---------- -------- 9243 198514 AMERICAN EXPRESS CO COM 025816109 53 1015 SH DEFINED 01 1015 0 0 51258 985356 SH DEFINED 02 888049 49584 47723 31300 601685 SH DEFINED 04 489377 0 112308 ---------- -------- 82611 1588056 AMERICAN FINL GROUP INC OHIO NOTE 1.4 025932AD6 36 70000 PRN DEFINED 02 0 0 70000 ---------- -------- 36 70000 AMERICAN FINL RLTY TR COM 02607P305 122 15200 SH DEFINED 02 0 6000 9200 ---------- -------- 122 15200 AMERICAN INTL GROUP INC COM 026874107 251 4310 SH DEFINED 01 4310 0 0 262551 4503450 SH DEFINED 02 4293020 78175 132255 168276 2886384 SH DEFINED 04 2682027 0 204357 ---------- -------- 431078 7394144 AMERICAN SOFTWARE INC CL A 029683109 94 11100 SH DEFINED 02 0 0 11100 ---------- -------- 94 11100 AMERICAN STS WTR CO COM 029899101 472 12535 SH DEFINED 02 5000 0 7535 ---------- -------- 472 12535 RUN DATE: 01/15/08 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 SUPERCONDUCTOR CORP COM 030111108 57 2085 SH DEFINED 01 2085 0 0 12963 474151 SH DEFINED 02 474151 0 0 698 25512 SH DEFINED 04 25512 0 0 ---------- -------- 13718 501748 AMERICAN TOWER CORP CL A 029912201 956 22435 SH DEFINED 02 20716 795 924 42 994 SH DEFINED 04 994 0 0 ---------- -------- 998 23429 AMERIGAS PARTNERS L P UNIT L P 030975106 928 25745 SH DEFINED 02 23745 2000 0 ---------- -------- 928 25745 AMERIPRISE FINL INC COM 03076C106 102 1842 SH DEFINED 01 1842 0 0 37575 681812 SH DEFINED 02 674821 5178 1813 1157 20993 SH DEFINED 04 20993 0 0 ---------- -------- 38834 704647 AMERISOURCEBERGEN CORP COM 03073E105 146 3250 SH DEFINED 01 3250 0 0 36480 813017 SH DEFINED 02 812529 88 400 1512 33700 SH DEFINED 04 33700 0 0 ---------- -------- 38138 849967 AMERITYRE CORP COM 03073V107 42 28600 SH DEFINED 02 28600 0 0 ---------- -------- 42 28600 AMETEK INC NEW COM 031100100 215 4580 SH DEFINED 02 4272 0 308 69 1471 SH DEFINED 04 1471 0 0 ---------- -------- 284 6051 AMGEN INC NOTE 0.1 031162AN0 111 122000 PRN DEFINED 02 0 0 122000 ---------- -------- 111 122000 AMGEN INC NOTE 0.3 031162AQ3 343 390000 PRN DEFINED 02 390000 0 0 6195 7050000 SH DEFINED 04 6250000 0 800000 ---------- -------- 6538 7440000 RUN DATE: 01/15/08 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 13 285 SH DEFINED 01 210 75 0 33254 716060 SH DEFINED 02 687900 18657 9503 170 3670 SH DEFINED 04 3670 0 0 ---------- -------- 33437 720015 AMN HEALTHCARE SERVICES INC COM 001744101 3774 219775 SH DEFINED 02 219775 0 0 402 23400 SH DEFINED 04 23400 0 0 ---------- -------- 4176 243175 AMPHENOL CORP NEW CL A 032095101 223 4805 SH DEFINED 02 686 0 4119 114 2458 SH DEFINED 04 2458 0 0 ---------- -------- 337 7263 AMR CORP NOTE 4.5 001765BB1 53 51000 PRN DEFINED 02 0 0 51000 ---------- -------- 53 51000 AMSURG CORP COM 03232P405 207 7666 SH DEFINED 02 0 0 7666 ---------- -------- 207 7666 ANADARKO PETE CORP COM 032511107 31950 486372 SH DEFINED 02 443980 38720 3672 128 1945 SH DEFINED 04 1945 0 0 ---------- -------- 32078 488317 ANALOG DEVICES INC COM 032654105 874 27578 SH DEFINED 02 20733 4600 2245 24 745 SH DEFINED 04 745 0 0 ---------- -------- 898 28323 ANALOGIC CORP COM PAR $ 032657207 4701 69425 SH DEFINED 02 64700 0 4725 455 6725 SH DEFINED 04 6725 0 0 ---------- -------- 5156 76150 ANGLO AMERN PLC ADR NEW 03485P201 809 26653 SH DEFINED 02 26653 0 0 ---------- -------- 809 26653 RUN DATE: 01/15/08 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 38698 739364 SH DEFINED 02 698129 32083 9152 94 1802 SH DEFINED 04 1802 0 0 ---------- -------- 38792 741166 ANIXTER INTL INC COM 035290105 233 3741 SH DEFINED 02 85 500 3156 ---------- -------- 233 3741 ANNALY CAP MGMT INC COM 035710409 13946 767086 SH DEFINED 02 765126 800 1160 714 39300 SH DEFINED 04 39300 0 0 ---------- -------- 14660 806386 AON CORP COM 037389103 21 440 SH DEFINED 01 440 0 0 32561 682761 SH DEFINED 02 669916 8210 4635 20208 423746 SH DEFINED 04 413496 0 10250 ---------- -------- 52790 1106947 APACHE CORP COM 037411105 7636 71009 SH DEFINED 02 66616 1687 2706 87 813 SH DEFINED 04 813 0 0 ---------- -------- 7723 71822 APARTMENT INVT & MGMT CO CL A 03748R101 515 14835 SH DEFINED 02 14235 600 0 9 260 SH DEFINED 04 260 0 0 ---------- -------- 524 15095 APOLLO GROUP INC CL A 037604105 606 8633 SH DEFINED 02 8464 19 150 24 336 SH DEFINED 04 336 0 0 ---------- -------- 630 8969 APPLE INC COM 037833100 238 1200 SH DEFINED 01 1200 0 0 200823 1013849 SH DEFINED 02 991685 5101 17063 286394 1445851 SH DEFINED 04 1274736 0 171115 ---------- -------- 487455 2460900 APPLERA CORP COM AP BI 038020103 575 16961 SH DEFINED 02 12761 2000 2200 17 498 SH DEFINED 04 498 0 0 ---------- -------- 592 17459 RUN DATE: 01/15/08 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED DIGITAL SOLUTIONS COM NEW 038188306 42 100000 SH DEFINED 02 100000 0 0 ---------- -------- 42 100000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 470 16186 SH DEFINED 02 16000 0 186 ---------- -------- 470 16186 APPLIED MATLS INC COM 038222105 30690 1728045 SH DEFINED 02 1598441 110219 19385 9308 524098 SH DEFINED 04 510948 0 13150 ---------- -------- 39998 2252143 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 17500 SH DEFINED 02 0 0 17500 ---------- -------- 153 17500 APTARGROUP INC COM 038336103 6128 149789 SH DEFINED 02 149287 0 502 585 14300 SH DEFINED 04 14300 0 0 ---------- -------- 6713 164089 AQUA AMERICA INC COM 03836W103 103 4850 SH DEFINED 01 4850 0 0 25472 1201513 SH DEFINED 02 1196163 100 5250 1163 54864 SH DEFINED 04 54864 0 0 ---------- -------- 26738 1261227 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 755 9766 SH DEFINED 02 250 3500 6016 ---------- -------- 755 9766 ARCH CAP GROUP LTD ORD G0450A105 3856 54817 SH DEFINED 02 54817 0 0 2157 30665 SH DEFINED 04 29440 0 1225 ---------- -------- 6013 85482 ARCH COAL INC COM 039380100 1098 24442 SH DEFINED 02 19376 4816 250 89 1973 SH DEFINED 04 1973 0 0 ---------- -------- 1187 26415 RUN DATE: 01/15/08 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 26 550 SH DEFINED 01 550 0 0 14949 321965 SH DEFINED 02 310156 8339 3470 73 1578 SH DEFINED 04 1578 0 0 ---------- -------- 15048 324093 ARCTIC CAT INC COM 039670104 246 20580 SH DEFINED 02 0 0 20580 ---------- -------- 246 20580 ARES CAP CORP COM 04010L103 224 15330 SH DEFINED 02 270 0 15060 ---------- -------- 224 15330 ARGO GROUP INTL HLDGS LTD COM G0464B107 2663 63207 SH DEFINED 02 61338 0 1869 261 6200 SH DEFINED 04 6200 0 0 ---------- -------- 2924 69407 ARKANSAS BEST CORP DEL COM 040790107 3844 175207 SH DEFINED 02 173725 0 1482 393 17925 SH DEFINED 04 17925 0 0 ---------- -------- 4237 193132 ARM HLDGS PLC SPONSORED 042068106 111 14972 SH DEFINED 02 0 0 14972 ---------- -------- 111 14972 ARTHROCARE CORP COM 043136100 1498 31177 SH DEFINED 02 2000 0 29177 ---------- -------- 1498 31177 ASA LIMITED COM G3156P103 241 3200 SH DEFINED 02 3200 0 0 ---------- -------- 241 3200 ASHFORD HOSPITALITY TR INC COM SHS 044103109 75 10400 SH DEFINED 02 0 3000 7400 0 60 SH DEFINED 04 60 0 0 ---------- -------- 75 10460 ASHLAND INC NEW COM 044209104 443 9348 SH DEFINED 02 7707 1169 472 7 138 SH DEFINED 04 138 0 0 ---------- -------- 450 9486 RUN DATE: 01/15/08 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASPEN INSURANCE HLDG LTD G05384139 204 9335 SH DEFINED 03 9335 0 0 ---------- -------- 204 9335 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5446 188826 SH DEFINED 02 188710 0 116 565 19600 SH DEFINED 04 19600 0 0 ---------- -------- 6011 208426 ASSURANT INC COM 04621X108 3152 47111 SH DEFINED 02 46069 429 613 16 234 SH DEFINED 04 234 0 0 ---------- -------- 3168 47345 ASTEC INDS INC COM 046224101 3991 107325 SH DEFINED 02 107325 0 0 377 10150 SH DEFINED 04 10150 0 0 ---------- -------- 4368 117475 ASTRAZENECA PLC SPONSORED 046353108 1302 30404 SH DEFINED 02 22710 0 7694 ---------- -------- 1302 30404 AT&T INC COM 00206R102 186058 4476854 SH DEFINED 02 4206850 186157 83847 22508 541590 SH DEFINED 04 526140 0 15450 ---------- -------- 208566 5018444 ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 416 9700 SH DEFINED 02 4800 4000 900 ---------- -------- 416 9700 ATMI INC COM 00207R101 3371 104512 SH DEFINED 02 104512 0 0 349 10825 SH DEFINED 04 10825 0 0 ---------- -------- 3720 115337 ATS MED INC COM 002083103 893 403999 SH DEFINED 04 400000 0 3999 ---------- -------- 893 403999 ATWOOD OCEANICS INC COM 050095108 368 3675 SH DEFINED 02 2475 0 1200 ---------- -------- 368 3675 RUN DATE: 01/15/08 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AU OPTRONICS CORP SPONSORED 002255107 220 11433 SH DEFINED 02 0 0 11433 ---------- -------- 220 11433 AUTHENTIDATE HLDG CORP COM 052666104 14 23300 SH DEFINED 02 23300 0 0 ---------- -------- 14 23300 AUTODESK INC COM 052769106 691 13877 SH DEFINED 02 13392 0 485 28 567 SH DEFINED 04 567 0 0 ---------- -------- 719 14444 AUTOMATIC DATA PROCESSING IN COM 053015103 55 1235 SH DEFINED 01 1235 0 0 59475 1335606 SH DEFINED 02 1228066 66258 41282 165 3702 SH DEFINED 04 3702 0 0 ---------- -------- 59695 1340543 AUTOZONE INC COM 053332102 1055 8796 SH DEFINED 02 8196 300 300 13 108 SH DEFINED 04 108 0 0 ---------- -------- 1068 8904 AVALONBAY CMNTYS INC COM 053484101 528 5612 SH DEFINED 02 5226 0 386 20 213 SH DEFINED 04 213 0 0 ---------- -------- 548 5825 AVERY DENNISON CORP COM 053611109 3133 58952 SH DEFINED 02 57608 600 744 14 261 SH DEFINED 04 261 0 0 ---------- -------- 3147 59213 AVNET INC DBCV 2.0 053807AL7 69 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 69 59000 AVNET INC COM 053807103 152 4350 SH DEFINED 02 3100 0 1250 72 2069 SH DEFINED 04 2069 0 0 ---------- -------- 224 6419 RUN DATE: 01/15/08 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVON PRODS INC COM 054303102 9651 244150 SH DEFINED 02 225063 11032 8055 42 1053 SH DEFINED 04 1053 0 0 ---------- -------- 9693 245203 AVX CORP NEW COM 002444107 3248 242000 SH DEFINED 02 240000 0 2000 ---------- -------- 3248 242000 AXA SPONSORED 054536107 436 10976 SH DEFINED 02 6091 0 4885 ---------- -------- 436 10976 AXCELIS TECHNOLOGIES INC COM 054540109 752 163523 SH DEFINED 02 163523 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 752 163524 BAKER HUGHES INC COM 057224107 19308 238073 SH DEFINED 02 218688 7825 11560 8457 104280 SH DEFINED 04 101830 0 2450 ---------- -------- 27765 342353 BAKER MICHAEL CORP COM 057149106 2051 49900 SH DEFINED 02 49900 0 0 193 4700 SH DEFINED 04 4700 0 0 ---------- -------- 2244 54600 BALCHEM CORP COM 057665200 320 14283 SH DEFINED 02 96 0 14187 ---------- -------- 320 14283 BALDWIN TECHNOLOGY INC CL A 058264102 75 15845 SH DEFINED 02 0 0 15845 ---------- -------- 75 15845 BALL CORP COM 058498106 6791 150918 SH DEFINED 02 143849 4308 2761 11 247 SH DEFINED 04 247 0 0 ---------- -------- 6802 151165 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 987 40714 SH DEFINED 02 29330 1586 9798 ---------- -------- 987 40714 RUN DATE: 01/15/08 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 201 9320 SH DEFINED 02 9000 0 320 ---------- -------- 201 9320 BANK MUTUAL CORP NEW COM 063750103 227 21475 SH DEFINED 02 0 0 21475 ---------- -------- 227 21475 BANK NOVA SCOTIA HALIFAX COM 064149107 303 6001 SH DEFINED 02 80 191 5730 ---------- -------- 303 6001 BANK OF AMERICA CORPORATION COM 060505104 251 6082 SH DEFINED 01 6082 0 0 271949 6591091 SH DEFINED 02 6296587 145837 148667 161393 3911597 SH DEFINED 04 3594986 0 316611 ---------- -------- 433593 10508770 BANK OF MARIN BANCORP COM 063425102 222 7600 SH DEFINED 02 7600 0 0 ---------- -------- 222 7600 BANK OF NEW YORK MELLON CORP COM 064058100 16456 337497 SH DEFINED 02 325846 7738 3913 143 2926 SH DEFINED 04 2926 0 0 ---------- -------- 16599 340423 BARCLAYS PLC ADR 06738E204 1117 27680 SH DEFINED 02 10157 960 16563 ---------- -------- 1117 27680 BARD C R INC COM 067383109 1883 19863 SH DEFINED 02 12565 1060 6238 24 250 SH DEFINED 04 250 0 0 ---------- -------- 1907 20113 BARNES & NOBLE INC COM 067774109 3562 103385 SH DEFINED 02 101585 0 1800 23 663 SH DEFINED 04 663 0 0 ---------- -------- 3585 104048 BARR PHARMACEUTICALS INC COM 068306109 2191 41260 SH DEFINED 02 39423 1137 700 14 265 SH DEFINED 04 265 0 0 ---------- -------- 2205 41525 RUN DATE: 01/15/08 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 10042 238818 SH DEFINED 02 227475 10458 885 3922 93263 SH DEFINED 04 89688 0 3575 ---------- -------- 13964 332081 BAXTER INTL INC COM 071813109 16341 281503 SH DEFINED 02 169422 12449 99632 94 1612 SH DEFINED 04 1612 0 0 ---------- -------- 16435 283115 BB&T CORP COM 054937107 3827 124791 SH DEFINED 02 121196 2575 1020 1341 43724 SH DEFINED 04 42349 0 1375 ---------- -------- 5168 168515 BCE INC COM NEW 05534B760 229 5764 SH DEFINED 02 5764 0 0 ---------- -------- 229 5764 BEAR STEARNS COS INC COM 073902108 915 10363 SH DEFINED 02 9571 25 767 27 309 SH DEFINED 04 309 0 0 ---------- -------- 942 10672 BEARINGPOINT INC COM 074002106 41 14529 SH DEFINED 02 9029 5500 0 ---------- -------- 41 14529 BECKMAN COULTER INC COM 075811109 527 7244 SH DEFINED 02 4694 500 2050 63 865 SH DEFINED 04 865 0 0 ---------- -------- 590 8109 BECTON DICKINSON & CO COM 075887109 31 370 SH DEFINED 01 370 0 0 14655 175337 SH DEFINED 02 155791 13775 5771 50 599 SH DEFINED 04 599 0 0 ---------- -------- 14736 176306 BED BATH & BEYOND INC COM 075896100 3363 114428 SH DEFINED 02 106437 4268 3723 19 650 SH DEFINED 04 650 0 0 ---------- -------- 3382 115078 RUN DATE: 01/15/08 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELDEN INC COM 077454106 49 1097 SH DEFINED 01 1097 0 0 30331 681597 SH DEFINED 02 672047 4850 4700 11813 265454 SH DEFINED 04 258154 0 7300 ---------- -------- 42193 948148 BELO CORP COM SER A 080555105 308 17649 SH DEFINED 02 17449 0 200 21 1212 SH DEFINED 04 1212 0 0 ---------- -------- 329 18861 BEMIS INC COM 081437105 222 8120 SH DEFINED 02 8120 0 0 7 247 SH DEFINED 04 247 0 0 ---------- -------- 229 8367 BENCHMARK ELECTRS INC COM 08160H101 3180 179370 SH DEFINED 02 179370 0 0 328 18500 SH DEFINED 04 18500 0 0 ---------- -------- 3508 197870 BERKLEY W R CORP COM 084423102 125 4198 SH DEFINED 02 698 0 3500 77 2598 SH DEFINED 04 2598 0 0 ---------- -------- 202 6796 BERKSHIRE HATHAWAY INC DEL CL B 084670207 46517 9822 SH DEFINED 02 8817 725 280 1658 350 SH DEFINED 04 0 0 350 ---------- -------- 48175 10172 BERRY PETE CO CL A 085789105 263 5914 SH DEFINED 02 39 75 5800 ---------- -------- 263 5914 BEST BUY INC SDCV 2.2 086516AF8 2579 2145000 PRN DEFINED 02 2145000 0 0 6812 5665000 SH DEFINED 04 5665000 0 0 ---------- -------- 9391 7810000 BEST BUY INC COM 086516101 8 150 SH DEFINED 01 150 0 0 4396 83496 SH DEFINED 02 80936 1150 1410 45 862 SH DEFINED 04 862 0 0 ---------- -------- 4449 84508 RUN DATE: 01/15/08 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD SPONSORED 088606108 18779 268113 SH DEFINED 02 256652 8736 2725 8194 116995 SH DEFINED 04 113920 0 3075 ---------- -------- 26973 385108 BHP BILLITON PLC SPONSORED 05545E209 229 3739 SH DEFINED 02 0 0 3739 ---------- -------- 229 3739 BIG LOTS INC COM 089302103 258 16155 SH DEFINED 02 16016 6 133 4 222 SH DEFINED 04 222 0 0 ---------- -------- 262 16377 BIOGEN IDEC INC COM 09062X103 2212 38862 SH DEFINED 02 32280 5732 850 41 720 SH DEFINED 04 720 0 0 ---------- -------- 2253 39582 BIOTECH HOLDRS TR DEPOSTRY 09067D201 736 4550 SH DEFINED 02 4550 0 0 ---------- -------- 736 4550 BJ SVCS CO COM 055482103 119 4900 SH DEFINED 01 4900 0 0 74211 3058974 SH DEFINED 02 3053638 275 5061 86194 3552933 SH DEFINED 04 3282786 0 270147 ---------- -------- 160524 6616807 BLACK & DECKER CORP COM 091797100 2679 38465 SH DEFINED 02 37935 250 280 11 154 SH DEFINED 04 154 0 0 ---------- -------- 2690 38619 BLACK HILLS CORP COM 092113109 4101 93002 SH DEFINED 02 92709 0 293 426 9671 SH DEFINED 04 9671 0 0 ---------- -------- 4527 102673 BLACKROCK MUNIYIELD FLA INC COM 09254R104 350 27564 SH DEFINED 02 27564 0 0 ---------- -------- 350 27564 BLACKROCK MUNIYIELD MICH INS COM 09254V105 687 52000 SH DEFINED 02 52000 0 0 ---------- -------- 687 52000 RUN DATE: 01/15/08 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 MUNYIELD INSD FD I COM 09254E103 144 11340 SH DEFINED 02 11340 0 0 ---------- -------- 144 11340 BLACKSTONE GROUP L P COM UNIT 09253U108 148 6700 SH DEFINED 01 6700 0 0 68677 3103325 SH DEFINED 02 3103325 0 0 77320 3493900 SH DEFINED 04 3302100 0 191800 ---------- -------- 146145 6603925 BLOCK H & R INC COM 093671105 698 37582 SH DEFINED 02 35602 400 1580 15 798 SH DEFINED 04 798 0 0 ---------- -------- 713 38380 BMC SOFTWARE INC COM 055921100 1938 54374 SH DEFINED 02 53324 400 650 17 481 SH DEFINED 04 481 0 0 ---------- -------- 1955 54855 BOB EVANS FARMS INC COM 096761101 724 26871 SH DEFINED 02 26821 0 50 12 456 SH DEFINED 04 456 0 0 ---------- -------- 736 27327 BOEING CO COM 097023105 30 345 SH DEFINED 01 345 0 0 33564 383769 SH DEFINED 02 357621 15047 11101 612 7003 SH DEFINED 04 7003 0 0 ---------- -------- 34206 391117 BORGWARNER INC COM 099724106 2082 43002 SH DEFINED 02 42518 0 484 77 1599 SH DEFINED 04 1599 0 0 ---------- -------- 2159 44601 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4765 175965 SH DEFINED 02 160375 74 15516 449 16575 SH DEFINED 04 16575 0 0 ---------- -------- 5214 192540 BOSTON PROPERTIES INC COM 101121101 912 9937 SH DEFINED 02 8097 1200 640 31 333 SH DEFINED 04 333 0 0 ---------- -------- 943 10270 RUN DATE: 01/15/08 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON SCIENTIFIC CORP COM 101137107 1053 90516 SH DEFINED 02 85653 1080 3783 52 4484 SH DEFINED 04 4484 0 0 ---------- -------- 1105 95000 BP PLC SPONSORED 055622104 80 1100 SH DEFINED 01 1100 0 0 223294 3051706 SH DEFINED 02 2749112 175263 127331 31062 424520 SH DEFINED 04 412470 0 12050 ---------- -------- 254436 3477326 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 533 6642 SH DEFINED 02 5742 900 0 ---------- -------- 533 6642 BRIGGS & STRATTON CORP COM 109043109 417 18403 SH DEFINED 02 273 0 18130 ---------- -------- 417 18403 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 5178 5165000 PRN DEFINED 02 5165000 0 0 16838 16796000 SH DEFINED 04 15586000 0 1210000 ---------- -------- 22016 21961000 BRISTOL MYERS SQUIBB CO COM 110122108 59111 2228905 SH DEFINED 02 2000423 126868 101614 292 11002 SH DEFINED 04 11002 0 0 ---------- -------- 59403 2239907 BRITISH AMERN TOB PLC SPONSORED 110448107 257 3274 SH DEFINED 02 1047 0 2227 ---------- -------- 257 3274 BRITISH SKY BROADCASTING GRO SPONSORED 111013108 213 4350 SH DEFINED 02 1860 0 2490 ---------- -------- 213 4350 BROADCOM CORP CL A 111320107 2323 88879 SH DEFINED 02 41923 0 46956 30 1155 SH DEFINED 04 1155 0 0 ---------- -------- 2353 90034 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6620 295130 SH DEFINED 02 289100 5008 1022 8553 381322 SH DEFINED 04 375147 0 6175 ---------- -------- 15173 676452 RUN DATE: 01/15/08 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 99 13500 SH DEFINED 02 13500 0 0 ---------- -------- 99 13500 BRONCO DRILLING CO INC COM 112211107 2985 201000 SH DEFINED 02 201000 0 0 297 19975 SH DEFINED 04 19975 0 0 ---------- -------- 3282 220975 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 247 6937 SH DEFINED 02 6937 0 0 ---------- -------- 247 6937 BROOKS AUTOMATION INC COM 114340102 3865 292575 SH DEFINED 02 292575 0 0 393 29725 SH DEFINED 04 29725 0 0 ---------- -------- 4258 322300 BROWN FORMAN CORP CL B 115637209 85 1150 SH DEFINED 01 1150 0 0 19670 265412 SH DEFINED 02 264962 250 200 837 11300 SH DEFINED 04 11300 0 0 ---------- -------- 20592 277862 BROWN SHOE INC NEW COM 115736100 2966 195500 SH DEFINED 02 195200 0 300 306 20200 SH DEFINED 04 20200 0 0 ---------- -------- 3272 215700 BRUNSWICK CORP COM 117043109 621 36451 SH DEFINED 02 28622 5300 2529 4 216 SH DEFINED 04 216 0 0 ---------- -------- 625 36667 BRUSH ENGINEERED MATLS INC COM 117421107 845 22828 SH DEFINED 02 0 13400 9428 ---------- -------- 845 22828 BUCKEYE PARTNERS L P UNIT LTD 118230101 282 5700 SH DEFINED 02 5650 50 0 ---------- -------- 282 5700 BUCYRUS INTL INC NEW CL A 118759109 1828 18389 SH DEFINED 02 2180 0 16209 ---------- -------- 1828 18389 RUN DATE: 01/15/08 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUNGE LIMITED COM G16962105 359 3081 SH DEFINED 02 1900 100 1081 ---------- -------- 359 3081 BURLINGTON NORTHN SANTA FE C COM 12189T104 22763 273493 SH DEFINED 02 259927 10376 3190 4980 59832 SH DEFINED 04 58557 0 1275 ---------- -------- 27743 333325 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 13681 SH DEFINED 02 11331 0 2350 23 417 SH DEFINED 04 417 0 0 ---------- -------- 763 14098 CA INC COM 12673P105 575 23064 SH DEFINED 02 22764 0 300 25 750 SH DEFINED 03 750 0 0 24 962 SH DEFINED 04 962 0 0 ---------- -------- 624 24776 CACI INTL INC CL A 127190304 3049 68100 SH DEFINED 02 68100 0 0 ---------- -------- 3049 68100 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 62 54000 PRN DEFINED 02 0 0 54000 ---------- -------- 62 54000 CADENCE DESIGN SYSTEM INC COM 127387108 138 8091 SH DEFINED 02 6530 61 1500 63 3706 SH DEFINED 04 3706 0 0 ---------- -------- 201 11797 CAI INTERNATIONAL INC COM 12477X106 269 25575 SH DEFINED 02 0 0 25575 ---------- -------- 269 25575 CAL DIVE INTL INC DEL COM 12802T101 2660 200900 SH DEFINED 02 193700 0 7200 268 20225 SH DEFINED 04 20225 0 0 ---------- -------- 2928 221125 CALAMOS ASSET MGMT INC CL A 12811R104 3126 104986 SH DEFINED 02 104713 0 273 326 10950 SH DEFINED 04 10950 0 0 ---------- -------- 3452 115936 RUN DATE: 01/15/08 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALIFORNIA WTR SVC GROUP COM 130788102 281 7600 SH DEFINED 02 7600 0 0 ---------- -------- 281 7600 CALLON PETE CO DEL COM 13123X102 5041 306425 SH DEFINED 02 287450 0 18975 488 29675 SH DEFINED 04 29675 0 0 ---------- -------- 5529 336100 CAMDEN NATL CORP COM 133034108 566 19950 SH DEFINED 02 19950 0 0 ---------- -------- 566 19950 CAMECO CORP COM 13321L108 786 19747 SH DEFINED 02 3912 238 15597 ---------- -------- 786 19747 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 4960 3221000 PRN DEFINED 02 3030000 0 191000 14313 9294000 SH DEFINED 04 8742000 0 552000 ---------- -------- 19273 12515000 CAMERON INTERNATIONAL CORP COM 13342B105 1380 28680 SH DEFINED 02 22266 5108 1306 147 3055 SH DEFINED 04 3055 0 0 ---------- -------- 1527 31735 CAMPBELL SOUP CO COM 134429109 1684 47122 SH DEFINED 02 39172 7200 750 20 546 SH DEFINED 04 546 0 0 ---------- -------- 1704 47668 CANADIAN NAT RES LTD COM 136385101 5165 70623 SH DEFINED 02 48490 6606 15527 ---------- -------- 5165 70623 CANADIAN NATL RY CO COM 136375102 392 8361 SH DEFINED 02 6029 0 2332 ---------- -------- 392 8361 CANO PETE INC COM 137801106 159 23100 SH DEFINED 02 0 0 23100 ---------- -------- 159 23100 RUN DATE: 01/15/08 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANON INC ADR 138006309 276 6024 SH DEFINED 02 3448 0 2576 ---------- -------- 276 6024 CAPITAL ONE FINL CORP COM 14040H105 1694 35846 SH DEFINED 02 34191 669 986 45 959 SH DEFINED 04 959 0 0 ---------- -------- 1739 36805 CARDINAL HEALTH INC COM 14149Y108 7123 123349 SH DEFINED 02 114787 7130 1432 51 888 SH DEFINED 04 888 0 0 ---------- -------- 7174 124237 CARNIVAL CORP DBCV 2.0 143658AN2 5672 4853000 PRN DEFINED 02 4778000 0 75000 12319 10540000 SH DEFINED 04 9829000 0 711000 ---------- -------- 17991 15393000 CARNIVAL CORP PAIRED CT 143658300 3465 77873 SH DEFINED 02 73483 600 3790 50 1117 SH DEFINED 04 1117 0 0 ---------- -------- 3515 78990 CATERPILLAR INC DEL COM 149123101 180 2480 SH DEFINED 01 2480 0 0 123623 1703731 SH DEFINED 02 1644768 42232 16731 80387 1107871 SH DEFINED 04 1024347 0 83524 ---------- -------- 204190 2814082 CATHAY GENERAL BANCORP COM 149150104 290 10938 SH DEFINED 02 2631 0 8307 18 687 SH DEFINED 04 687 0 0 ---------- -------- 308 11625 CATO CORP NEW CL A 149205106 5768 368325 SH DEFINED 02 361775 0 6550 557 35550 SH DEFINED 04 35550 0 0 ---------- -------- 6325 403875 CB RICHARD ELLIS GROUP INC CL A 12497T101 6757 313561 SH DEFINED 02 299416 9035 5110 31 1436 SH DEFINED 04 1436 0 0 ---------- -------- 6788 314997 RUN DATE: 01/15/08 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBL & ASSOC PPTYS INC COM 124830100 1621 67800 SH DEFINED 02 67800 0 0 ---------- -------- 1621 67800 CBS CORP NEW CL A 124857103 449 16791 SH DEFINED 02 11341 550 4900 ---------- -------- 449 16791 CBS CORP NEW CL B 124857202 1954 71693 SH DEFINED 02 69149 600 1944 58 2137 SH DEFINED 04 2137 0 0 ---------- -------- 2012 73830 CEC ENTMT INC COM 125137109 2913 112200 SH DEFINED 02 112200 0 0 304 11700 SH DEFINED 04 11700 0 0 ---------- -------- 3217 123900 CEDAR FAIR L P DEPOSITRY 150185106 12935 612171 SH DEFINED 02 194048 18200 399923 ---------- -------- 12935 612171 CELADON GROUP INC COM 150838100 3267 356642 SH DEFINED 02 356642 0 0 1 100 SH DEFINED 03 100 0 0 330 36060 SH DEFINED 04 36060 0 0 ---------- -------- 3598 392802 CELANESE CORP DEL COM SER A 150870103 176 4150 SH DEFINED 01 4150 0 0 60338 1425761 SH DEFINED 02 1417028 6175 2558 11447 270493 SH DEFINED 04 263693 0 6800 ---------- -------- 71961 1700404 CELANESE CORP DEL PFD 4.25% 150870202 1978 36274 SH DEFINED 02 33674 0 2600 6633 121616 SH DEFINED 04 108144 0 13472 ---------- -------- 8611 157890 CELGENE CORP COM 151020104 3355 72604 SH DEFINED 02 64722 2085 5797 33930 734264 SH DEFINED 04 586269 0 147995 ---------- -------- 37285 806868 RUN DATE: 01/15/08 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEMEX SAB DE CV SPON ADR 151290889 837 32361 SH DEFINED 02 1797 1995 28569 ---------- -------- 837 32361 CENTERPOINT ENERGY INC COM 15189T107 531 30975 SH DEFINED 02 29475 1500 0 14 789 SH DEFINED 04 789 0 0 ---------- -------- 545 31764 CENTEX CORP COM 152312104 352 13927 SH DEFINED 02 13577 250 100 8 298 SH DEFINED 04 298 0 0 ---------- -------- 360 14225 CENTURYTEL INC COM 156700106 1579 38083 SH DEFINED 02 36043 300 1740 11 271 SH DEFINED 04 271 0 0 ---------- -------- 1590 38354 CEPHALON INC COM 156708109 157 2194 SH DEFINED 02 713 33 1448 75 1052 SH DEFINED 04 1052 0 0 ---------- -------- 232 3246 CERNER CORP COM 156782104 127 2250 SH DEFINED 01 2250 0 0 30485 540511 SH DEFINED 02 530512 500 9499 1472 26094 SH DEFINED 04 26094 0 0 ---------- -------- 32084 568855 CHARLES RIV LABS INTL INC NOTE 2.2 159864AB3 88 60000 PRN DEFINED 02 0 0 60000 ---------- -------- 88 60000 CHARLES RIV LABS INTL INC COM 159864107 154 2348 SH DEFINED 02 1961 0 387 62 936 SH DEFINED 04 936 0 0 ---------- -------- 216 3284 CHATTEM INC COM 162456107 383 5069 SH DEFINED 02 75 60 4934 ---------- -------- 383 5069 CHESAPEAKE ENERGY CORP NOTE 2.7 165167BW6 113 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 113 110000 RUN DATE: 01/15/08 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHESAPEAKE ENERGY CORP COM 165167107 408 10400 SH DEFINED 01 10400 0 0 247172 6305396 SH DEFINED 02 6219567 61892 23937 192339 4906595 SH DEFINED 04 4563186 0 343409 ---------- -------- 439919 11222391 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5742 51150 SH DEFINED 02 50750 0 400 13597 121130 SH DEFINED 04 108717 0 12413 ---------- -------- 19339 172280 CHESAPEAKE UTILS CORP COM 165303108 258 8100 SH DEFINED 02 0 0 8100 ---------- -------- 258 8100 CHEVRON CORP NEW COM 166764100 89 951 SH DEFINED 01 951 0 0 176015 1885941 SH DEFINED 02 1687698 126673 71570 1230 13181 SH DEFINED 04 13181 0 0 ---------- -------- 177334 1900073 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 4259 70463 SH DEFINED 02 66085 875 3503 ---------- -------- 4259 70463 CHICOPEE BANCORP INC COM 168565109 134 10350 SH DEFINED 02 0 0 10350 ---------- -------- 134 10350 CHILDRENS PL RETAIL STORES I COM 168905107 3615 139400 SH DEFINED 02 139400 0 0 375 14475 SH DEFINED 04 14475 0 0 ---------- -------- 3990 153875 CHINA MOBILE LIMITED SPONSORED 16941M109 3083 35488 SH DEFINED 02 32508 300 2680 ---------- -------- 3083 35488 CHINA PETE & CHEM CORP SPON ADR 16941R108 353 2379 SH DEFINED 02 0 0 2379 ---------- -------- 353 2379 CHIPOTLE MEXICAN GRILL INC CL A 169656105 396 2692 SH DEFINED 02 92 2500 100 67 454 SH DEFINED 04 454 0 0 ---------- -------- 463 3146 RUN DATE: 01/15/08 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIPOTLE MEXICAN GRILL INC CL B 169656204 74 600 SH DEFINED 01 600 0 0 17414 141523 SH DEFINED 02 134693 6800 30 722 5866 SH DEFINED 04 5866 0 0 ---------- -------- 18210 147989 CHUBB CORP COM 171232101 12971 237656 SH DEFINED 02 226808 5194 5654 57 1036 SH DEFINED 04 1036 0 0 ---------- -------- 13028 238692 CHURCH & DWIGHT INC DBCV 5.2 171340AC6 213 121000 PRN DEFINED 02 1000 0 120000 ---------- -------- 213 121000 CHURCH & DWIGHT INC COM 171340102 368 6813 SH DEFINED 02 1500 2000 3313 49 910 SH DEFINED 04 910 0 0 ---------- -------- 417 7723 CIB MARINE STATUTORY TRUST V PREFERRED 12543FAA3 264 250 SH DEFINED 03 250 0 0 ---------- -------- 264 250 CIBER INC COM 17163B102 4027 659050 SH DEFINED 02 659050 0 0 482 78850 SH DEFINED 04 78850 0 0 ---------- -------- 4509 737900 CIGNA CORP COM 125509109 32784 610154 SH DEFINED 02 580716 24350 5088 37 685 SH DEFINED 04 685 0 0 ---------- -------- 32821 610839 CIMAREX ENERGY CO COM 171798101 22130 520345 SH DEFINED 02 517695 2500 150 1297 30497 SH DEFINED 04 30497 0 0 ---------- -------- 23427 550842 CINCINNATI BELL INC NEW COM 171871106 75 15842 SH DEFINED 02 14392 0 1450 16 3421 SH DEFINED 04 3421 0 0 ---------- -------- 91 19263 RUN DATE: 01/15/08 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP COM 172062101 2356 59593 SH DEFINED 02 57357 1071 1165 16 408 SH DEFINED 04 408 0 0 ---------- -------- 2372 60001 CINTAS CORP COM 172908105 2191 65176 SH DEFINED 02 50481 464 14231 14 402 SH DEFINED 04 402 0 0 ---------- -------- 2205 65578 CIRCOR INTL INC COM 17273K109 3588 77400 SH DEFINED 02 77400 0 0 334 7199 SH DEFINED 04 7199 0 0 ---------- -------- 3922 84599 CIRCUIT CITY STORE INC COM 172737108 41 9757 SH DEFINED 02 7757 0 2000 2 414 SH DEFINED 04 414 0 0 ---------- -------- 43 10171 CISCO SYS INC COM 17275R102 47 1745 SH DEFINED 01 1745 0 0 211814 7824661 SH DEFINED 02 7075630 477784 271247 27413 1012664 SH DEFINED 04 905129 0 107535 ---------- -------- 239274 8839070 CIT GROUP INC COM 125581108 238 9906 SH DEFINED 02 9598 75 233 11 466 SH DEFINED 04 466 0 0 ---------- -------- 249 10372 CIT GROUP INC UNIT 99/9 125581405 958 50800 SH DEFINED 02 50300 0 500 4802 254627 SH DEFINED 04 225617 0 29010 ---------- -------- 5760 305427 CITADEL BROADCASTING CORP COM 17285T106 40 19507 SH DEFINED 02 13573 4757 1177 ---------- -------- 40 19507 CITIGROUP INC COM 172967101 113 3854 SH DEFINED 01 3680 174 0 108673 3691323 SH DEFINED 02 3390348 101513 199462 63989 2173530 SH DEFINED 04 2013875 0 159655 ---------- -------- 172775 5868707 RUN DATE: 01/15/08 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIZENS COMMUNICATIONS CO COM 17453B101 1185 93095 SH DEFINED 02 57415 35680 0 10 805 SH DEFINED 04 805 0 0 ---------- -------- 1195 93900 CITIZENS REPUBLIC BANCORP IN COM 174420109 190 13066 SH DEFINED 02 8866 0 4200 ---------- -------- 190 13066 CITRIX SYS INC COM 177376100 515 13538 SH DEFINED 02 12360 144 1034 31 822 SH DEFINED 04 822 0 0 ---------- -------- 546 14360 CITY NATL CORP COM 178566105 96 1610 SH DEFINED 01 1610 0 0 22286 374247 SH DEFINED 02 374118 29 100 1052 17661 SH DEFINED 04 17661 0 0 ---------- -------- 23434 393518 CLARCOR INC COM 179895107 518 13639 SH DEFINED 02 144 0 13495 ---------- -------- 518 13639 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1644 47612 SH DEFINED 02 47212 0 400 42 1222 SH DEFINED 04 1222 0 0 ---------- -------- 1686 48834 CLEVELAND CLIFFS INC COM 185896107 111 1100 SH DEFINED 01 1100 0 0 30348 301069 SH DEFINED 02 300169 800 100 3458 34302 SH DEFINED 04 33452 0 850 ---------- -------- 33917 336471 CLOROX CO DEL COM 189054109 8005 122831 SH DEFINED 02 119201 2795 835 22 340 SH DEFINED 04 340 0 0 ---------- -------- 8027 123171 CME GROUP INC COM 12572Q105 13760 20058 SH DEFINED 02 15500 1373 3185 85838 125129 SH DEFINED 04 100541 0 24588 ---------- -------- 99598 145187 RUN DATE: 01/15/08 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 204 11718 SH DEFINED 02 11498 220 0 10 553 SH DEFINED 04 553 0 0 ---------- -------- 214 12271 COACH INC COM 189754104 1628 53241 SH DEFINED 02 43401 950 8890 29927 978629 SH DEFINED 04 805853 0 172776 ---------- -------- 31555 1031870 COCA COLA CO COM 191216100 307 5000 SH DEFINED 01 5000 0 0 324654 5290108 SH DEFINED 02 5081740 108735 99633 250275 4078136 SH DEFINED 04 3769885 0 308251 ---------- -------- 575236 9373244 COCA COLA ENTERPRISES INC COM 191219104 486 18673 SH DEFINED 02 18567 106 0 18 703 SH DEFINED 04 703 0 0 ---------- -------- 504 19376 COEUR D ALENE MINES CORP IDA COM 192108108 1052 213023 SH DEFINED 02 212333 690 0 ---------- -------- 1052 213023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3320 97808 SH DEFINED 02 39923 0 57885 51525 1518114 SH DEFINED 04 1244096 0 274018 ---------- -------- 54845 1615922 COINSTAR INC COM 19259P300 212 7532 SH DEFINED 02 0 0 7532 ---------- -------- 212 7532 COLGATE PALMOLIVE CO COM 194162103 74 950 SH DEFINED 01 950 0 0 68420 877632 SH DEFINED 02 823958 34889 18785 98 1251 SH DEFINED 04 1251 0 0 ---------- -------- 68592 879833 COLONIAL BANCGROUP INC COM 195493309 83 6111 SH DEFINED 01 6111 0 0 19564 1444903 SH DEFINED 02 1444703 0 200 934 68960 SH DEFINED 04 68960 0 0 ---------- -------- 20581 1519974 RUN DATE: 01/15/08 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP NEW CL A 20030N101 7 376 SH DEFINED 01 250 126 0 6013 329318 SH DEFINED 02 304161 5736 19421 153 8360 SH DEFINED 04 8360 0 0 ---------- -------- 6173 338054 COMCAST CORP NEW CL A SPL 20030N200 2218 122409 SH DEFINED 02 88424 225 33760 3 150 SH DEFINED 04 0 0 150 ---------- -------- 2221 122559 COMERICA INC COM 200340107 4884 112188 SH DEFINED 02 109946 75 2167 18 411 SH DEFINED 04 411 0 0 ---------- -------- 4902 112599 COMMERCE BANCORP INC NJ COM 200519106 740 19410 SH DEFINED 02 10710 0 8700 18 478 SH DEFINED 04 478 0 0 ---------- -------- 758 19888 COMMERCIAL METALS CO COM 201723103 116 3940 SH DEFINED 01 3940 0 0 26871 912435 SH DEFINED 02 911885 300 250 1435 48721 SH DEFINED 04 48721 0 0 ---------- -------- 28422 965096 COMMERCIAL VEH GROUP INC COM 202608105 5575 384500 SH DEFINED 02 384500 0 0 580 40000 SH DEFINED 04 40000 0 0 ---------- -------- 6155 424500 COMMSCOPE INC COM 203372107 74 1500 SH DEFINED 01 1500 0 0 17749 360679 SH DEFINED 02 356552 0 4127 865 17574 SH DEFINED 04 17574 0 0 ---------- -------- 18688 379753 COMMUNITY HEALTH SYS INC NEW COM 203668108 247 6707 SH DEFINED 02 4428 1620 659 49 1318 SH DEFINED 04 1318 0 0 ---------- -------- 296 8025 COMPANHIA DE BEBIDAS DAS AME SPON ADR 20441W203 430 6049 SH DEFINED 02 78 194 5777 ---------- -------- 430 6049 RUN DATE: 01/15/08 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 695 24837 SH DEFINED 02 332 999 23506 ---------- -------- 695 24837 COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 341 10450 SH DEFINED 02 10050 400 0 ---------- -------- 341 10450 COMPREHENSIVE SOFTWARE COMMON ST 20466S996 0 446370 SH DEFINED 03 446370 0 0 ---------- -------- 446370 COMPUTER PROGRAMS & SYS INC COM 205306103 378 16603 SH DEFINED 02 0 0 16603 ---------- -------- 378 16603 COMPUTER SCIENCES CORP COM 205363104 6362 128593 SH DEFINED 02 126703 75 1815 21 427 SH DEFINED 04 427 0 0 ---------- -------- 6383 129020 COMPUWARE CORP COM 205638109 150 16868 SH DEFINED 02 16868 0 0 6 703 SH DEFINED 04 703 0 0 ---------- -------- 156 17571 COMSTOCK RES INC COM NEW 205768203 7606 223700 SH DEFINED 02 221100 0 2600 702 20650 SH DEFINED 04 20650 0 0 ---------- -------- 8308 244350 CON-WAY INC COM 205944101 3729 89778 SH DEFINED 02 86978 2700 100 26 622 SH DEFINED 04 622 0 0 ---------- -------- 3755 90400 CONAGRA FOODS INC COM 205887102 3122 131252 SH DEFINED 02 124728 6124 400 28 1196 SH DEFINED 04 1196 0 0 ---------- -------- 3150 132448 CONEXANT SYSTEMS INC COM 207142100 9 10840 SH DEFINED 02 0 10340 500 ---------- -------- 9 10840 RUN DATE: 01/15/08 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 49 557 SH DEFINED 01 557 0 0 124960 1415179 SH DEFINED 02 1327873 56747 30559 20321 230132 SH DEFINED 04 224357 0 5775 ---------- -------- 145330 1645868 CONSOL ENERGY INC COM 20854P109 7324 102402 SH DEFINED 02 86946 7500 7956 32 445 SH DEFINED 04 445 0 0 ---------- -------- 7356 102847 CONSOLIDATED EDISON INC COM 209115104 3434 70300 SH DEFINED 02 65980 4120 200 33 667 SH DEFINED 04 667 0 0 ---------- -------- 3467 70967 CONSTELLATION BRANDS INC CL A 21036P108 436 18459 SH DEFINED 02 14115 0 4344 11 476 SH DEFINED 04 476 0 0 ---------- -------- 447 18935 CONSTELLATION ENERGY GROUP I COM 210371100 6506 63452 SH DEFINED 02 59214 3825 413 46 444 SH DEFINED 04 444 0 0 ---------- -------- 6552 63896 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 261 5130 SH DEFINED 02 0 0 5130 ---------- -------- 261 5130 CONVERGYS CORP COM 212485106 415 25186 SH DEFINED 02 24686 0 500 5 320 SH DEFINED 04 320 0 0 ---------- -------- 420 25506 COOPER INDS LTD CL A G24182100 3458 65387 SH DEFINED 02 64998 0 389 23 442 SH DEFINED 04 442 0 0 ---------- -------- 3481 65829 COPART INC COM 217204106 191 4487 SH DEFINED 02 0 0 4487 41 970 SH DEFINED 04 970 0 0 ---------- -------- 232 5457 RUN DATE: 01/15/08 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORN PRODS INTL INC COM 219023108 231 6289 SH DEFINED 02 6189 0 100 40 1087 SH DEFINED 04 1087 0 0 ---------- -------- 271 7376 CORNING INC COM 219350105 8481 353517 SH DEFINED 02 327758 18558 7201 93 3869 SH DEFINED 04 3869 0 0 ---------- -------- 8574 357386 CORTEX PHARMACEUTICALS INC COM NEW 220524300 50 101000 SH DEFINED 02 101000 0 0 ---------- -------- 50 101000 CORUS BANKSHARES INC COM 220873103 139 13042 SH DEFINED 02 187 0 12855 ---------- -------- 139 13042 CORUS ENTERTAINMENT INC COM CL B 220874101 556 11330 SH DEFINED 02 148 354 10828 ---------- -------- 556 11330 COSTCO WHSL CORP NEW COM 22160K105 13373 191702 SH DEFINED 02 156627 13650 21425 78 1111 SH DEFINED 04 1111 0 0 ---------- -------- 13451 192813 COUNTRYWIDE FINANCIAL CORP DBCV 222372AN4 62 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 62 79000 COUNTRYWIDE FINANCIAL CORP COM 222372104 305 34075 SH DEFINED 02 33175 0 900 100 2298 SH DEFINED 03 2298 0 0 13 1421 SH DEFINED 04 1421 0 0 ---------- -------- 418 37794 COVANCE INC COM 222816100 7967 91981 SH DEFINED 02 87830 2102 2049 76 880 SH DEFINED 04 880 0 0 ---------- -------- 8043 92861 COVANTA HLDG CORP DBCV 1.0 22282EAA0 213 191000 PRN DEFINED 02 0 0 191000 ---------- -------- 213 191000 RUN DATE: 01/15/08 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVENTRY HEALTH CARE INC COM 222862104 4435 74856 SH DEFINED 02 73750 150 956 45 1743 SH DEFINED 03 1743 0 0 36 602 SH DEFINED 04 602 0 0 ---------- -------- 4516 77201 COVIDIEN LTD COM G2552X108 39447 890642 SH DEFINED 02 866064 16520 8058 22410 505982 SH DEFINED 04 493182 0 12800 ---------- -------- 61857 1396624 CREDIT SUISSE GROUP SPONSORED 225401108 423 7033 SH DEFINED 02 117 0 6916 ---------- -------- 423 7033 CRH PLC ADR 12626K203 582 16681 SH DEFINED 02 220 565 15896 ---------- -------- 582 16681 CROSSTEX ENERGY INC COM 22765Y104 325 8716 SH DEFINED 02 104 0 8612 ---------- -------- 325 8716 CROWN HOLDINGS INC COM 228368106 435 16970 SH DEFINED 02 0 0 16970 ---------- -------- 435 16970 CSS INDS INC COM 125906107 3047 83025 SH DEFINED 02 83025 0 0 319 8700 SH DEFINED 04 8700 0 0 ---------- -------- 3366 91725 CSX CORP DBCV 126408GA5 1529 980000 PRN DEFINED 02 980000 0 0 7133 4572500 SH DEFINED 04 4174500 0 398000 ---------- -------- 8662 5552500 CSX CORP COM 126408103 9 200 SH DEFINED 01 200 0 0 11507 261631 SH DEFINED 02 237143 14666 9822 45 1032 SH DEFINED 04 1032 0 0 ---------- -------- 11561 262863 RUN DATE: 01/15/08 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTS CORP COM 126501105 2341 235700 SH DEFINED 02 235700 0 0 241 24300 SH DEFINED 04 24300 0 0 ---------- -------- 2582 260000 CULLEN FROST BANKERS INC COM 229899109 4415 87155 SH DEFINED 02 85400 0 1755 41 806 SH DEFINED 04 806 0 0 ---------- -------- 4456 87961 CUMMINS INC COM 231021106 1103 8657 SH DEFINED 02 7287 1200 170 32 251 SH DEFINED 04 251 0 0 ---------- -------- 1135 8908 CURRENCY SHARES EURO TR EURO SHS 23130C108 357 2440 SH DEFINED 02 2440 0 0 ---------- -------- 357 2440 CVS CAREMARK CORPORATION COM 126650100 266 6685 SH DEFINED 01 6685 0 0 184478 4640953 SH DEFINED 02 4587497 23469 29987 254207 6395128 SH DEFINED 04 5717699 0 677429 ---------- -------- 438951 11042766 CYMER INC COM 232572107 3126 80310 SH DEFINED 02 80170 0 140 324 8325 SH DEFINED 04 8325 0 0 ---------- -------- 3450 88635 CYPRESS SEMICONDUCTOR CORP COM 232806109 84 2343 SH DEFINED 01 2343 0 0 20119 558408 SH DEFINED 02 555508 0 2900 1006 27911 SH DEFINED 04 27911 0 0 ---------- -------- 21209 588662 D & E COMMUNICATIONS INC COM 232860106 264 18300 SH DEFINED 02 0 0 18300 ---------- -------- 264 18300 D R HORTON INC COM 23331A109 254 19296 SH DEFINED 02 14380 0 4916 9 680 SH DEFINED 04 680 0 0 ---------- -------- 263 19976 RUN DATE: 01/15/08 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG REG SHS D1668R123 317 3312 SH DEFINED 02 950 0 2362 ---------- -------- 317 3312 DANAHER CORP DEL COM 235851102 13643 155488 SH DEFINED 02 147954 2725 4809 77 872 SH DEFINED 04 872 0 0 ---------- -------- 13720 156360 DARDEN RESTAURANTS INC COM 237194105 683 24662 SH DEFINED 02 13746 1025 9891 10 348 SH DEFINED 04 348 0 0 ---------- -------- 693 25010 DATASCOPE CORP COM 238113104 1954 53675 SH DEFINED 02 46450 0 7225 176 4825 SH DEFINED 04 4825 0 0 ---------- -------- 2130 58500 DATATRAK INTL INC COM 238134100 20 12700 SH DEFINED 02 12700 0 0 ---------- -------- 20 12700 DCT INDUSTRIAL TRUST INC COM 233153105 3174 340916 SH DEFINED 02 323187 17729 0 1 115 SH DEFINED 04 115 0 0 ---------- -------- 3175 341031 DEALERTRACK HLDGS INC COM 242309102 1001 29913 SH DEFINED 02 0 0 29913 ---------- -------- 1001 29913 DEERE & CO COM 244199105 38667 415241 SH DEFINED 02 406994 6018 2229 381 4089 SH DEFINED 04 4089 0 0 ---------- -------- 39048 419330 DEJOUR ENTERPRISES LTD COM NEW 244866208 19 12000 SH DEFINED 02 0 0 12000 ---------- -------- 19 12000 DEL MONTE FOODS CO COM 24522P103 182 19198 SH DEFINED 02 6529 4019 8650 ---------- -------- 182 19198 RUN DATE: 01/15/08 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 348 14210 SH DEFINED 01 14210 0 0 227148 9267573 SH DEFINED 02 9180301 55390 31882 233197 9514370 SH DEFINED 04 8787156 0 727214 ---------- -------- 460693 18796153 DELPHI FINL GROUP INC CL A 247131105 3752 106359 SH DEFINED 02 106359 0 0 370 10474 SH DEFINED 04 10474 0 0 ---------- -------- 4122 116833 DENDREON CORP COM 24823Q107 78 12500 SH DEFINED 02 12500 0 0 ---------- -------- 78 12500 DENTSPLY INTL INC NEW COM 249030107 300 6658 SH DEFINED 02 4000 2358 300 94 2088 SH DEFINED 04 2088 0 0 ---------- -------- 394 8746 DEUTSCHE BANK AG NAMEN ORD D18190898 340 2624 SH DEFINED 02 10 200 2414 ---------- -------- 340 2624 DEUTSCHE TELEKOM AG SPONSORED 251566105 4174 192608 SH DEFINED 02 171233 1375 20000 ---------- -------- 4174 192608 DEVELOPERS DIVERSIFIED RLTY COM 251591103 643 16786 SH DEFINED 02 16536 100 150 14 362 SH DEFINED 04 362 0 0 ---------- -------- 657 17148 DEVON ENERGY CORP NEW DEB 4.9 25179MAA1 1250 786000 PRN DEFINED 02 692000 0 94000 2894 1820000 SH DEFINED 04 1820000 0 0 ---------- -------- 4144 2606000 DEVON ENERGY CORP NEW COM 25179M103 44934 505382 SH DEFINED 02 479153 19171 7058 13266 149212 SH DEFINED 04 145087 0 4125 ---------- -------- 58200 654594 RUN DATE: 01/15/08 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO P L C SPON ADR 25243Q205 215 2500 SH DEFINED 01 2500 0 0 139711 1627769 SH DEFINED 02 1611433 3180 13156 122778 1430479 SH DEFINED 04 1337330 0 93149 ---------- -------- 262704 3060748 DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 2043 SH DEFINED 02 1763 32 248 ---------- -------- 290 2043 DIAMONDS TR UNIT SER 252787106 551 4157 SH DEFINED 02 4157 0 0 ---------- -------- 551 4157 DIANA SHIPPING INC COM Y2066G104 239 7590 SH DEFINED 02 1600 2090 3900 ---------- -------- 239 7590 DIEBOLD INC COM 253651103 5439 187673 SH DEFINED 02 166414 21109 150 377 13021 SH DEFINED 04 13021 0 0 ---------- -------- 5816 200694 DIGITAL RIV INC COM 25388B104 2062 62349 SH DEFINED 02 60085 0 2264 18 557 SH DEFINED 04 557 0 0 ---------- -------- 2080 62906 DIODES INC COM 254543101 243 8089 SH DEFINED 02 44 0 8045 ---------- -------- 243 8089 DIRECTV GROUP INC COM 25459L106 13371 578322 SH DEFINED 02 496470 12387 69465 41 1762 SH DEFINED 04 1762 0 0 ---------- -------- 13412 580084 DISCOVER FINL SVCS COM 254709108 1576 104502 SH DEFINED 02 96374 6657 1471 33 2192 SH DEFINED 04 2192 0 0 ---------- -------- 1609 106694 DISCOVERY HOLDING CO CL A COM 25468Y107 2949 117319 SH DEFINED 02 3291 0 114028 9 350 SH DEFINED 04 350 0 0 ---------- -------- 2958 117669 RUN DATE: 01/15/08 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO NOTE 2.1 254687AU0 5261 4615000 PRN DEFINED 02 4380000 0 235000 14450 12675000 SH DEFINED 04 11950000 0 725000 ---------- -------- 19711 17290000 DISNEY WALT CO COM DISNE 254687106 58 1810 SH DEFINED 01 1650 160 0 73316 2271254 SH DEFINED 02 2014133 143104 114017 446 13813 SH DEFINED 04 13813 0 0 ---------- -------- 73820 2286877 DNP SELECT INCOME FD COM 23325P104 266 25124 SH DEFINED 02 25124 0 0 ---------- -------- 266 25124 DOLLAR TREE STORES INC COM 256747106 2520 97220 SH DEFINED 02 97020 0 200 33 1268 SH DEFINED 04 1268 0 0 ---------- -------- 2553 98488 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2588 2000000 PRN DEFINED 02 2000000 0 0 6288 4860000 SH DEFINED 04 4860000 0 0 ---------- -------- 8876 6860000 DOMINION RES INC VA NEW COM 25746U109 21998 463606 SH DEFINED 02 430861 28645 4100 1273 26828 SH DEFINED 04 25753 0 1075 ---------- -------- 23271 490434 DONALDSON INC COM 257651109 231 4973 SH DEFINED 02 2400 0 2573 46 983 SH DEFINED 04 983 0 0 ---------- -------- 277 5956 DONNELLEY R R & SONS CO COM 257867101 1155 30597 SH DEFINED 02 22960 7057 580 23 597 SH DEFINED 04 597 0 0 ---------- -------- 1178 31194 DOVER CORP COM 260003108 55 1190 SH DEFINED 01 1190 0 0 31889 691877 SH DEFINED 02 631447 47876 12554 80 1738 SH DEFINED 04 1738 0 0 ---------- -------- 32024 694805 RUN DATE: 01/15/08 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 46145 1170608 SH DEFINED 02 1100948 31587 38073 94 2373 SH DEFINED 04 2373 0 0 ---------- -------- 46239 1172981 DPL INC COM 233293109 947 31929 SH DEFINED 02 29529 1000 1400 46 1566 SH DEFINED 04 1566 0 0 ---------- -------- 993 33495 DR REDDYS LABS LTD ADR 256135203 235 12937 SH DEFINED 02 165 426 12346 ---------- -------- 235 12937 DRESSER-RAND GROUP INC COM 261608103 574 14700 SH DEFINED 02 0 0 14700 ---------- -------- 574 14700 DREW INDS INC COM NEW 26168L205 254 9270 SH DEFINED 02 0 0 9270 2 66 SH DEFINED 03 66 0 0 ---------- -------- 256 9336 DTE ENERGY CO COM 233331107 3383 76962 SH DEFINED 02 39349 37463 150 18 402 SH DEFINED 04 402 0 0 ---------- -------- 3401 77364 DU PONT E I DE NEMOURS & CO COM 263534109 11 260 SH DEFINED 01 260 0 0 55031 1248147 SH DEFINED 02 1068869 151900 27378 100 2279 SH DEFINED 04 2279 0 0 ---------- -------- 55142 1250686 DUKE ENERGY CORP NEW COM 26441C105 119 5900 SH DEFINED 01 5900 0 0 92881 4604919 SH DEFINED 02 4489885 97668 17366 87433 4334786 SH DEFINED 04 4005704 0 329082 ---------- -------- 180433 8945605 DUKE REALTY CORP COM NEW 264411505 949 36395 SH DEFINED 02 31485 3200 1710 52 2007 SH DEFINED 04 2007 0 0 ---------- -------- 1001 38402 RUN DATE: 01/15/08 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUN & BRADSTREET CORP DEL NE COM 26483E100 601 6778 SH DEFINED 02 2028 4550 200 71 799 SH DEFINED 04 799 0 0 ---------- -------- 672 7577 DYNEGY INC DEL CL A 26817G102 260 36353 SH DEFINED 02 35403 0 950 9 1217 SH DEFINED 04 1217 0 0 ---------- -------- 269 37570 E M C CORP MASS NOTE 1.7 268648AK8 262 194000 PRN DEFINED 02 2000 0 192000 ---------- -------- 262 194000 E M C CORP MASS NOTE 1.7 268648AM4 5704 4160000 PRN DEFINED 02 4160000 0 0 17230 12565000 SH DEFINED 04 11491000 0 1074000 ---------- -------- 22934 16725000 E M C CORP MASS COM 268648102 252 13600 SH DEFINED 01 13600 0 0 153291 8272588 SH DEFINED 02 8091499 51509 129580 196094 10582537 SH DEFINED 04 9402345 0 1180192 ---------- -------- 349637 18868725 E TRADE FINANCIAL CORP COM 269246104 94 26375 SH DEFINED 02 26375 0 0 4 1040 SH DEFINED 04 1040 0 0 ---------- -------- 98 27415 EAGLE BULK SHIPPING INC COM Y2187A101 634 23865 SH DEFINED 02 8350 0 15515 ---------- -------- 634 23865 EARTHLINK INC COM 270321102 6070 858525 SH DEFINED 02 858525 0 0 596 84300 SH DEFINED 04 84300 0 0 ---------- -------- 6666 942825 EASTMAN CHEM CO COM 277432100 1805 29553 SH DEFINED 02 28086 1367 100 ---------- -------- 1805 29553 EASTMAN KODAK CO NOTE 3.3 277461BE8 62 61000 PRN DEFINED 02 0 0 61000 ---------- -------- 62 61000 RUN DATE: 01/15/08 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 873 39921 SH DEFINED 02 34141 4505 1275 15 707 SH DEFINED 04 707 0 0 ---------- -------- 888 40628 EATON CORP COM 278058102 59275 611400 SH DEFINED 02 391877 16483 203040 539 5560 SH DEFINED 04 5560 0 0 ---------- -------- 59814 616960 EATON VANCE CORP COM NON V 278265103 7248 159609 SH DEFINED 02 159359 0 250 77 1704 SH DEFINED 04 1704 0 0 ---------- -------- 7325 161313 EATON VANCE INS CA MUN BD FD COM 27828A100 373 27400 SH DEFINED 02 27400 0 0 ---------- -------- 373 27400 EATON VANCE INS OH MUN BD FD COM 27828L106 179 13645 SH DEFINED 02 13645 0 0 ---------- -------- 179 13645 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 133 10380 SH DEFINED 02 10380 0 0 ---------- -------- 133 10380 EBAY INC COM 278642103 4490 135269 SH DEFINED 02 128053 3354 3862 93 2791 SH DEFINED 04 2791 0 0 ---------- -------- 4583 138060 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 766 20300 SH DEFINED 02 20300 0 0 ---------- -------- 766 20300 ECOLAB INC COM 278865100 3701 72273 SH DEFINED 02 71598 600 75 22 429 SH DEFINED 04 429 0 0 ---------- -------- 3723 72702 EDISON INTL COM 281020107 5149 96470 SH DEFINED 02 83718 2552 10200 43 800 SH DEFINED 04 800 0 0 ---------- -------- 5192 97270 RUN DATE: 01/15/08 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 2880 167068 SH DEFINED 02 156003 3338 7727 57 3320 SH DEFINED 04 3320 0 0 ---------- -------- 2937 170388 ELECTRONIC ARTS INC COM 285512109 2421 41456 SH DEFINED 02 37561 2202 1693 45 773 SH DEFINED 04 773 0 0 ---------- -------- 2466 42229 ELECTRONIC DATA SYS NEW NOTE 3.8 285661AF1 64 64000 PRN DEFINED 02 0 0 64000 ---------- -------- 64 64000 ELECTRONIC DATA SYS NEW COM 285661104 977 47120 SH DEFINED 02 46020 0 1100 26 1257 SH DEFINED 04 1257 0 0 ---------- -------- 1003 48377 ELECTRONICS FOR IMAGING INC DBCV 1.5 286082AA0 29 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 29 29000 EMBARQ CORP COM 29078E105 816 16472 SH DEFINED 02 16204 118 150 31 618 SH DEFINED 04 618 0 0 ---------- -------- 847 17090 EMBRAER-EMPRESA BRASILEIRA D SP ADR CO 29081M102 982 21533 SH DEFINED 02 18571 0 2962 ---------- -------- 982 21533 EMERSON ELEC CO COM 291011104 16 280 SH DEFINED 01 280 0 0 121093 2137192 SH DEFINED 02 1960093 122800 54299 863 15233 SH DEFINED 04 15233 0 0 ---------- -------- 121972 2152705 EMULEX CORP COM NEW 292475209 13 820 SH DEFINED 01 820 0 0 6149 376781 SH DEFINED 02 376208 0 573 490 30045 SH DEFINED 04 30045 0 0 ---------- -------- 6652 407646 RUN DATE: 01/15/08 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE ENERGY PARTNERS L P COM 29250R106 395 7825 SH DEFINED 02 4825 0 3000 ---------- -------- 395 7825 ENCANA CORP COM 292505104 4791 70491 SH DEFINED 02 61541 3900 5050 ---------- -------- 4791 70491 ENEL SOCIETA PER AZIONI ADR 29265W108 869 14720 SH DEFINED 02 0 980 13740 ---------- -------- 869 14720 ENERGEN CORP COM 29265N108 108 1678 SH DEFINED 01 1678 0 0 28173 438633 SH DEFINED 02 438533 0 100 1631 25391 SH DEFINED 04 25391 0 0 ---------- -------- 29912 465702 ENERGIZER HLDGS INC COM 29266R108 149 1325 SH DEFINED 02 925 300 100 89 791 SH DEFINED 04 791 0 0 ---------- -------- 238 2116 ENERGY EAST CORP COM 29266M109 370 13597 SH DEFINED 02 12886 400 311 59 2182 SH DEFINED 04 2182 0 0 ---------- -------- 429 15779 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1829 33950 SH DEFINED 02 31250 2100 600 ---------- -------- 1829 33950 ENI S P A SPONSORED 26874R108 636 8777 SH DEFINED 02 1793 0 6984 ---------- -------- 636 8777 ENSCO INTL INC COM 26874Q100 3987 66867 SH DEFINED 02 63788 2259 820 21 356 SH DEFINED 04 356 0 0 ---------- -------- 4008 67223 ENTERGY CORP NEW COM 29364G103 3060 25604 SH DEFINED 02 25178 115 311 57 477 SH DEFINED 04 477 0 0 ---------- -------- 3117 26081 RUN DATE: 01/15/08 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERPRISE PRODS PARTNERS L COM 293792107 1260 39523 SH DEFINED 02 33323 1000 5200 ---------- -------- 1260 39523 EOG RES INC COM 26875P101 13283 148828 SH DEFINED 02 144585 1813 2430 54 604 SH DEFINED 04 604 0 0 ---------- -------- 13337 149432 EPICOR SOFTWARE CORP COM 29426L108 296 25125 SH DEFINED 02 0 0 25125 1 101 SH DEFINED 03 101 0 0 ---------- -------- 297 25226 EQUIFAX INC COM 294429105 259 7133 SH DEFINED 02 6933 0 200 22 615 SH DEFINED 04 615 0 0 ---------- -------- 281 7748 EQUITABLE RES INC COM 294549100 449 8432 SH DEFINED 02 5125 57 3250 89 1677 SH DEFINED 04 1677 0 0 ---------- -------- 538 10109 EQUITY INCOME FD UT 1 EX S 294700703 210 1690 SH DEFINED 02 1690 0 0 ---------- -------- 210 1690 EQUITY RESIDENTIAL SH BEN IN 29476L107 808 22142 SH DEFINED 02 20908 550 684 28 760 SH DEFINED 04 760 0 0 ---------- -------- 836 22902 ERICSSON L M TEL CO ADR B SEK 294821608 520 22288 SH DEFINED 02 14800 1000 6488 ---------- -------- 520 22288 ERIE INDTY CO CL A 29530P102 228 4400 SH DEFINED 02 4000 400 0 ---------- -------- 228 4400 ESTERLINE TECHNOLOGIES CORP COM 297425100 691 13350 SH DEFINED 02 400 0 12950 ---------- -------- 691 13350 RUN DATE: 01/15/08 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVEREST RE GROUP LTD COM G3223R108 341 3400 SH DEFINED 02 900 2400 100 102 1017 SH DEFINED 04 1017 0 0 ---------- -------- 443 4417 EXCEL TECHNOLOGY INC COM 30067T103 4493 165795 SH DEFINED 02 159895 0 5900 441 16275 SH DEFINED 04 16275 0 0 ---------- -------- 4934 182070 EXELON CORP COM 30161N101 398 4880 SH DEFINED 01 4880 0 0 250255 3065345 SH DEFINED 02 2995604 48662 21079 237678 2911289 SH DEFINED 04 2686777 0 224512 ---------- -------- 488331 5981514 EXPEDIA INC DEL COM 30212P105 369 11674 SH DEFINED 02 11424 0 250 16 510 SH DEFINED 04 510 0 0 ---------- -------- 385 12184 EXPEDITORS INTL WASH INC COM 302130109 3879 86826 SH DEFINED 02 59447 4950 22429 23 523 SH DEFINED 04 523 0 0 ---------- -------- 3902 87349 EXPRESS SCRIPTS INC COM 302182100 5370 73566 SH DEFINED 02 49948 7800 15818 45 619 SH DEFINED 04 619 0 0 ---------- -------- 5415 74185 EXTERRAN HLDGS INC COM 30225X103 1 17 SH DEFINED 01 17 0 0 513 6277 SH DEFINED 02 68 0 6209 74 906 SH DEFINED 04 906 0 0 ---------- -------- 588 7200 EXXON MOBIL CORP COM 30231G102 126 1350 SH DEFINED 01 1100 250 0 785591 8384999 SH DEFINED 02 7321730 715319 347950 52908 564712 SH DEFINED 04 552812 0 11900 ---------- -------- 838625 8951061 FACTSET RESH SYS INC COM 303075105 423 7598 SH DEFINED 02 0 0 7598 ---------- -------- 423 7598 RUN DATE: 01/15/08 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47 3225 SH DEFINED 01 3225 0 0 17406 1206270 SH DEFINED 02 1205670 400 200 1147 79488 SH DEFINED 04 79488 0 0 ---------- -------- 18600 1288983 FAMILY DLR STORES INC COM 307000109 313 16252 SH DEFINED 02 7752 4000 4500 7 345 SH DEFINED 04 345 0 0 ---------- -------- 320 16597 FASTENAL CO COM 311900104 2362 58428 SH DEFINED 02 56368 160 1900 4 100 SH DEFINED 03 100 0 0 70 1737 SH DEFINED 04 1737 0 0 ---------- -------- 2436 60265 FEDERAL HOME LN MTG CORP COM 313400301 1749 51342 SH DEFINED 02 48487 1830 1025 55 1624 SH DEFINED 04 1624 0 0 ---------- -------- 1804 52966 FEDERAL NATL MTG ASSN COM 313586109 181 4530 SH DEFINED 01 4530 0 0 150200 3756869 SH DEFINED 02 3717357 17375 22137 145766 3645971 SH DEFINED 04 3384650 0 261321 ---------- -------- 296147 7407370 FEDERAL SIGNAL CORP COM 313855108 5414 482500 SH DEFINED 02 482500 0 0 503 44811 SH DEFINED 04 44811 0 0 ---------- -------- 5917 527311 FEDERATED INVS INC PA CL B 314211103 232 5645 SH DEFINED 02 5342 303 0 9 212 SH DEFINED 04 212 0 0 ---------- -------- 241 5857 FEDEX CORP COM 31428X106 13698 153619 SH DEFINED 02 136926 9074 7619 86 959 SH DEFINED 04 959 0 0 ---------- -------- 13784 154578 FEI CO NOTE 30241LAD1 34 33000 PRN DEFINED 02 0 0 33000 ---------- -------- 34 33000 RUN DATE: 01/15/08 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 926 42250 SH DEFINED 02 40250 0 2000 ---------- -------- 926 42250 FERRO CORP COM 315405100 500 24121 SH DEFINED 02 22521 1500 100 12 600 SH DEFINED 04 600 0 0 ---------- -------- 512 24721 FIDELITY NATL INFORMATION SV COM 31620M106 403 9685 SH DEFINED 02 9535 0 150 17 419 SH DEFINED 04 419 0 0 ---------- -------- 420 10104 FIFTH THIRD BANCORP COM 316773100 30073 1196711 SH DEFINED 02 1121781 63364 11566 4734 188383 SH DEFINED 04 180933 0 7450 ---------- -------- 34807 1385094 FINANCIAL FED CORP COM 317492106 229 10253 SH DEFINED 02 79 0 10174 ---------- -------- 229 10253 FIRST CASH FINL SVCS INC COM 31942D107 397 27063 SH DEFINED 02 70 0 26993 ---------- -------- 397 27063 FIRST CONSULTING GROUP INC COM 31986R103 395 30525 SH DEFINED 02 0 0 30525 ---------- -------- 395 30525 FIRST FINL BANCORP OH COM 320209109 320 28037 SH DEFINED 02 28037 0 0 ---------- -------- 320 28037 FIRST HORIZON NATL CORP COM 320517105 500 27544 SH DEFINED 02 25294 900 1350 20 575 SH DEFINED 03 575 0 0 6 310 SH DEFINED 04 310 0 0 ---------- -------- 526 28429 FIRST MIDWEST BANCORP DEL COM 320867104 2726 89075 SH DEFINED 02 88325 0 750 276 9025 SH DEFINED 04 9025 0 0 ---------- -------- 3002 98100 RUN DATE: 01/15/08 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 310 25718 SH DEFINED 02 6263 1230 18225 18 1454 SH DEFINED 04 1454 0 0 ---------- -------- 328 27172 FIRST SOLAR INC COM 336433107 890 3332 SH DEFINED 02 3164 18 150 ---------- -------- 890 3332 FIRSTENERGY CORP COM 337932107 3716 51364 SH DEFINED 02 47564 1700 2100 54 748 SH DEFINED 04 748 0 0 ---------- -------- 3770 52112 FIRSTMERIT CORP COM 337915102 3866 193189 SH DEFINED 02 173724 11165 8300 22 1109 SH DEFINED 04 1109 0 0 ---------- -------- 3888 194298 FISERV INC COM 337738108 1387 24987 SH DEFINED 02 23851 71 1065 22 404 SH DEFINED 04 404 0 0 ---------- -------- 1409 25391 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 296 189000 PRN DEFINED 02 2000 0 187000 ---------- -------- 296 189000 FLEXTRONICS INTL LTD ORD Y2573F102 4673 387497 SH DEFINED 02 383724 98 3675 0 10 SH DEFINED 04 10 0 0 ---------- -------- 4673 387507 FLIR SYS INC COM 302445101 68 2180 SH DEFINED 02 2180 0 0 197 4800 SH DEFINED 03 4800 0 0 1 22 SH DEFINED 04 22 0 0 ---------- -------- 266 7002 FLOTEK INDS INC DEL COM 343389102 279 7735 SH DEFINED 02 1400 0 6335 ---------- -------- 279 7735 RUN DATE: 01/15/08 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLUOR CORP NEW NOTE 1.5 343412AA0 6390 2460000 PRN DEFINED 02 2460000 0 0 19402 7469500 SH DEFINED 04 7036500 0 433000 ---------- -------- 25792 9929500 FLUOR CORP NEW COM 343412102 2046 14042 SH DEFINED 02 13942 0 100 32 217 SH DEFINED 04 217 0 0 ---------- -------- 2078 14259 FMC TECHNOLOGIES INC COM 30249U101 617 10884 SH DEFINED 02 268 560 10056 ---------- -------- 617 10884 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1246 21926 SH DEFINED 02 824 394 20708 ---------- -------- 1246 21926 FOOT LOCKER INC COM 344849104 109 7950 SH DEFINED 02 7700 0 250 29 2130 SH DEFINED 04 2130 0 0 ---------- -------- 138 10080 FORD MTR CO CAP TR II PFD TR CV 345395206 848 26128 SH DEFINED 02 4380 1150 20598 ---------- -------- 848 26128 FORD MTR CO DEL NOTE 4.2 345370CF5 168 169000 PRN DEFINED 02 0 0 169000 ---------- -------- 168 169000 FORD MTR CO DEL COM PAR $ 345370860 168 25000 SH DEFINED 01 25000 0 0 105689 15704147 SH DEFINED 02 15675199 2960 25988 14 500 SH DEFINED 03 500 0 0 123272 18316845 SH DEFINED 04 16914444 0 1402401 ---------- -------- 229143 34046492 FORDING CDN COAL TR TR UNIT 345425102 618 16000 SH DEFINED 02 16000 0 0 10 250 SH DEFINED 04 0 0 250 ---------- -------- 628 16250 RUN DATE: 01/15/08 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOREST LABS INC COM 345838106 8021 220060 SH DEFINED 02 215696 3270 1094 28 766 SH DEFINED 04 766 0 0 ---------- -------- 8049 220826 FOREST OIL CORP COM PAR $ 346091705 229 4504 SH DEFINED 02 53 400 4051 61 1200 SH DEFINED 04 1200 0 0 ---------- -------- 290 5704 FORTUNE BRANDS INC COM 349631101 14 200 SH DEFINED 01 200 0 0 43432 600219 SH DEFINED 02 573052 16432 10735 16256 224650 SH DEFINED 04 218925 0 5725 ---------- -------- 59702 825069 FOSTER WHEELER LTD SHS NEW G36535139 1296 8359 SH DEFINED 02 4575 3650 134 ---------- -------- 1296 8359 FOUNDATION COAL HLDGS INC COM 35039W100 6549 124750 SH DEFINED 02 124750 0 0 596 11350 SH DEFINED 04 11350 0 0 ---------- -------- 7145 136100 FPL GROUP INC COM 302571104 22 320 SH DEFINED 01 320 0 0 53199 784872 SH DEFINED 02 705082 63590 16200 285 4199 SH DEFINED 04 4199 0 0 ---------- -------- 53506 789391 FRANCE TELECOM SPONSORED 35177Q105 621 17430 SH DEFINED 02 4005 0 13425 4 105 SH DEFINED 04 105 0 0 ---------- -------- 625 17535 FRANKLIN RES INC COM 354613101 11054 96603 SH DEFINED 02 91093 3444 2066 283 2470 SH DEFINED 04 2470 0 0 ---------- -------- 11337 99073 FREDDIE MAC PREFERRED PREFERRED 313400624 312 12000 SH DEFINED 03 12000 0 0 ---------- -------- 312 12000 RUN DATE: 01/15/08 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 17729 173067 SH DEFINED 02 161188 10229 1650 99 963 SH DEFINED 04 963 0 0 ---------- -------- 17828 174030 FRONTIER FINL CORP WASH COM 35907K105 3327 179147 SH DEFINED 02 178892 0 255 ---------- -------- 3327 179147 FRONTLINE LTD SHS G3682E127 360 7500 SH DEFINED 02 7500 0 0 ---------- -------- 360 7500 FULTON FINL CORP PA COM 360271100 511 45575 SH DEFINED 02 43648 0 1927 ---------- -------- 511 45575 FURMANITE CORPORATION COM 361086101 173 14667 SH DEFINED 02 14667 0 0 ---------- -------- 173 14667 F5 NETWORKS INC COM 315616102 875 30674 SH DEFINED 02 200 0 30474 33 1170 SH DEFINED 04 1170 0 0 ---------- -------- 908 31844 GAMESTOP CORP NEW CL A 36467W109 590 9493 SH DEFINED 02 8422 99 972 32 515 SH DEFINED 04 515 0 0 ---------- -------- 622 10008 GANNETT CO INC FRNT 364725AG6 2643 2665000 PRN DEFINED 02 2665000 0 0 7458 7520000 SH DEFINED 04 7520000 0 0 ---------- -------- 10101 10185000 GANNETT INC COM 364730101 3197 81967 SH DEFINED 02 77429 794 3744 33 845 SH DEFINED 04 845 0 0 ---------- -------- 3230 82812 GAP INC DEL COM 364760108 1261 59263 SH DEFINED 02 52519 985 5759 46 2143 SH DEFINED 04 2143 0 0 ---------- -------- 1307 61406 RUN DATE: 01/15/08 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARDNER DENVER INC COM 365558105 3656 110783 SH DEFINED 02 107949 0 2834 365 11075 SH DEFINED 04 11075 0 0 ---------- -------- 4021 121858 GARMIN LTD ORD G37260109 708 7295 SH DEFINED 02 7250 0 45 ---------- -------- 708 7295 GASCO ENERGY INC COM 367220100 59 29400 SH DEFINED 02 29400 0 0 ---------- -------- 59 29400 GATX CORP NOTE 5.0 361448AE3 3410 2275000 PRN DEFINED 02 2275000 0 0 5673 3785000 SH DEFINED 04 3785000 0 0 ---------- -------- 9083 6060000 GATX CORP COM 361448103 57 1558 SH DEFINED 01 1558 0 0 13247 361137 SH DEFINED 02 358887 0 2250 728 19834 SH DEFINED 04 19834 0 0 ---------- -------- 14032 382529 GENENTECH INC COM NEW 368710406 228 3400 SH DEFINED 01 3400 0 0 140329 2092279 SH DEFINED 02 2060281 7227 24771 162578 2424009 SH DEFINED 04 2237426 0 186583 ---------- -------- 303135 4519688 GENERAL CABLE CORP DEL NEW NOTE 0.8 369300AD0 72 45000 PRN DEFINED 02 0 0 45000 ---------- -------- 72 45000 GENERAL CABLE CORP DEL NEW COM 369300108 117 1600 SH DEFINED 01 1600 0 0 30701 418959 SH DEFINED 02 401334 14625 3000 1281 17487 SH DEFINED 04 17487 0 0 ---------- -------- 32099 438046 GENERAL DYNAMICS CORP COM 369550108 12563 141172 SH DEFINED 02 138238 1150 1784 88 988 SH DEFINED 04 988 0 0 ---------- -------- 12651 142160 RUN DATE: 01/15/08 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 ELECTRIC CO COM 369604103 145 3915 SH DEFINED 01 3915 0 0 565849 15264320 SH DEFINED 02 13132317 1287471 844532 34418 928471 SH DEFINED 04 899700 0 28771 ---------- -------- 600412 16196706 GENERAL GROWTH PPTYS INC COM 370021107 605 14681 SH DEFINED 02 13263 0 1418 26 624 SH DEFINED 04 624 0 0 ---------- -------- 631 15305 GENERAL MLS INC COM 370334104 11115 194994 SH DEFINED 02 183347 2053 9594 53 937 SH DEFINED 04 937 0 0 ---------- -------- 11168 195931 GENERAL MTRS CORP COM 370442105 22161 890373 SH DEFINED 02 868547 13843 7983 12458 500520 SH DEFINED 04 486570 0 13950 ---------- -------- 34619 1390893 GENESEE & WYO INC CL A 371559105 6651 275175 SH DEFINED 02 275175 0 0 631 26100 SH DEFINED 04 26100 0 0 ---------- -------- 7282 301275 GENESIS ENERGY L P UNIT LTD 371927104 400 17000 SH DEFINED 02 16000 1000 0 ---------- -------- 400 17000 GENTEX CORP COM 371901109 6363 358075 SH DEFINED 02 357825 0 250 329 18542 SH DEFINED 04 18542 0 0 ---------- -------- 6692 376617 GENUINE PARTS CO COM 372460105 4329 93493 SH DEFINED 02 72025 3400 18068 19 412 SH DEFINED 04 412 0 0 ---------- -------- 4348 93905 GENWORTH FINL INC COM CL A 37247D106 1243 48845 SH DEFINED 02 46828 800 1217 27 1077 SH DEFINED 04 1077 0 0 ---------- -------- 1270 49922 RUN DATE: 01/15/08 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORP NOTE 1.2 372917AN4 101 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 101 88000 GENZYME CORP COM 372917104 4080 54810 SH DEFINED 02 29118 500 25192 71 957 SH DEFINED 04 957 0 0 ---------- -------- 4151 55767 GFI GROUP INC COM 361652209 732 7650 SH DEFINED 02 0 0 7650 ---------- -------- 732 7650 GILEAD SCIENCES INC NOTE 0.6 375558AH6 110 82000 PRN DEFINED 02 0 0 82000 ---------- -------- 110 82000 GILEAD SCIENCES INC COM 375558103 124 2700 SH DEFINED 01 2700 0 0 101133 2198072 SH DEFINED 02 2156987 13115 27970 183979 3998672 SH DEFINED 04 3495719 0 502953 ---------- -------- 285236 6199444 GLAXOSMITHKLINE PLC SPONSORED 37733W105 5917 117430 SH DEFINED 02 92318 7326 17786 11 219 SH DEFINED 04 219 0 0 ---------- -------- 5928 117649 GLOBAL INDS LTD COM 379336100 244 11393 SH DEFINED 02 11393 0 0 ---------- -------- 244 11393 GOLDCORP INC NEW COM 380956409 585 17253 SH DEFINED 02 4053 13200 0 14 400 SH DEFINED 04 0 0 400 ---------- -------- 599 17653 GOLDMAN SACHS GROUP INC COM 38141G104 97 450 SH DEFINED 01 450 0 0 35751 166245 SH DEFINED 02 158715 3400 4130 42092 195729 SH DEFINED 04 160724 0 35005 ---------- -------- 77940 362424 GOLDMAN SACHS GROUP INC PREFERRED 38144G804 437 21190 SH DEFINED 03 21190 0 0 ---------- -------- 437 21190 RUN DATE: 01/15/08 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 938 13286 SH DEFINED 02 11942 950 394 22 307 SH DEFINED 04 307 0 0 ---------- -------- 960 13593 GOODYEAR TIRE & RUBR CO COM 382550101 1068 37847 SH DEFINED 02 36747 600 500 17 589 SH DEFINED 04 589 0 0 ---------- -------- 1085 38436 GOOGLE INC CL A 38259P508 363 525 SH DEFINED 01 525 0 0 250946 362911 SH DEFINED 02 354834 2759 5318 295486 427324 SH DEFINED 04 383826 0 43498 ---------- -------- 546795 790760 GORMAN RUPP CO COM 383082104 3674 117769 SH DEFINED 02 106138 0 11631 ---------- -------- 3674 117769 GRAINGER W W INC COM 384802104 2400 27426 SH DEFINED 02 27293 0 133 14 165 SH DEFINED 04 165 0 0 ---------- -------- 2414 27591 GRANITE CONSTR INC COM 387328107 72 2000 SH DEFINED 01 2000 0 0 16638 459881 SH DEFINED 02 459156 675 50 776 21454 SH DEFINED 04 21454 0 0 ---------- -------- 17486 483335 GRANT PRIDECO INC COM 38821G101 30700 553057 SH DEFINED 02 539845 6750 6462 18572 334567 SH DEFINED 04 325492 0 9075 ---------- -------- 49272 887624 GREAT BASIN GOLD LTD COM 390124105 53 20000 SH DEFINED 02 0 0 20000 ---------- -------- 53 20000 GREAT PLAINS ENERGY INC COM 391164100 305 10407 SH DEFINED 02 9407 800 200 35 1188 SH DEFINED 04 1188 0 0 ---------- -------- 340 11595 RUN DATE: 01/15/08 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF INC CL A 397624107 1745 26700 SH DEFINED 02 23200 3500 0 ---------- -------- 1745 26700 GREIF INC CL B 397624206 3060 50000 SH DEFINED 02 50000 0 0 ---------- -------- 3060 50000 GREY WOLF INC COM 397888108 3289 617075 SH DEFINED 02 614275 0 2800 338 63475 SH DEFINED 04 63475 0 0 ---------- -------- 3627 680550 GROUP 1 AUTOMOTIVE INC COM 398905109 7095 298750 SH DEFINED 02 298750 0 0 577 24300 SH DEFINED 04 24300 0 0 ---------- -------- 7672 323050 GULFMARK OFFSHORE INC COM 402629109 479 10230 SH DEFINED 02 0 0 10230 ---------- -------- 479 10230 HALLIBURTON CO NOTE 3.1 406216AM3 5128 2531000 PRN DEFINED 02 2435000 0 96000 21868 10792000 SH DEFINED 04 10002000 0 790000 ---------- -------- 26996 13323000 HALLIBURTON CO COM 406216101 417 11000 SH DEFINED 01 11000 0 0 308151 8128478 SH DEFINED 02 8051203 46075 31200 292890 7725942 SH DEFINED 04 7135756 0 590186 ---------- -------- 601458 15865420 HANESBRANDS INC COM 410345102 486 17883 SH DEFINED 02 13454 125 4304 36 1313 SH DEFINED 04 1313 0 0 ---------- -------- 522 19196 HANSEN NAT CORP COM 411310105 379 8546 SH DEFINED 02 8300 0 246 37 827 SH DEFINED 04 827 0 0 ---------- -------- 416 9373 RUN DATE: 01/15/08 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY DAVIDSON INC COM 412822108 1387 29689 SH DEFINED 02 27906 408 1375 29 628 SH DEFINED 04 628 0 0 ---------- -------- 1416 30317 HARMAN INTL INDS INC COM 413086109 251 3404 SH DEFINED 02 3036 0 368 20 275 SH DEFINED 04 275 0 0 ---------- -------- 271 3679 HARRAHS ENTMT INC COM 413619107 3957 44591 SH DEFINED 02 40842 2824 925 54 610 SH DEFINED 04 610 0 0 ---------- -------- 4011 45201 HARRIS CORP DEL COM 413875105 130 2067 SH DEFINED 01 2067 0 0 33640 536688 SH DEFINED 02 531926 0 4762 1567 24999 SH DEFINED 04 24999 0 0 ---------- -------- 35337 563754 HARRIS INTERACTIVE INC COM 414549105 91 21452 SH DEFINED 02 52 0 21400 ---------- -------- 91 21452 HARSCO CORP COM 415864107 131 2045 SH DEFINED 01 2045 0 0 30972 483416 SH DEFINED 02 483316 0 100 1508 23538 SH DEFINED 04 23538 0 0 ---------- -------- 32611 508999 HARTFORD FINL SVCS GROUP INC COM 416515104 9793 112318 SH DEFINED 02 101917 9950 451 67 770 SH DEFINED 04 770 0 0 ---------- -------- 9860 113088 HASBRO INC COM 418056107 233 9114 SH DEFINED 02 7514 0 1600 17 650 SH DEFINED 04 650 0 0 ---------- -------- 250 9764 HCC INS HLDGS INC COM 404132102 3707 129250 SH DEFINED 02 129000 0 250 45 1584 SH DEFINED 04 1584 0 0 ---------- -------- 3752 130834 RUN DATE: 01/15/08 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 104 3000 SH DEFINED 01 3000 0 0 24694 709993 SH DEFINED 02 682333 3800 23860 1096 31509 SH DEFINED 04 31509 0 0 ---------- -------- 25894 744502 HDFC BANK LTD ADR REPS 40415F101 2773 21260 SH DEFINED 02 7695 0 13565 ---------- -------- 2773 21260 HEALTH CARE REIT INC COM 42217K106 1694 37903 SH DEFINED 02 10668 2200 25035 52 1170 SH DEFINED 04 1170 0 0 ---------- -------- 1746 39073 HEALTH MGMT ASSOC INC NEW CL A 421933102 202 33838 SH DEFINED 02 33188 0 650 20 3346 SH DEFINED 04 3346 0 0 ---------- -------- 222 37184 HEALTHCARE RLTY TR COM 421946104 544 21445 SH DEFINED 02 5000 0 16445 0 10 SH DEFINED 04 10 0 0 ---------- -------- 544 21455 HEALTHCARE SVCS GRP INC COM 421906108 312 14738 SH DEFINED 02 0 0 14738 ---------- -------- 312 14738 HEALTHWAYS INC COM 422245100 1825 31237 SH DEFINED 02 50 0 31187 ---------- -------- 1825 31237 HEARTLAND EXPRESS INC COM 422347104 141 9962 SH DEFINED 02 0 0 9962 1 100 SH DEFINED 03 100 0 0 ---------- -------- 142 10062 HEARTLAND PMT SYS INC COM 42235N108 1711 63838 SH DEFINED 02 63838 0 0 ---------- -------- 1711 63838 HECLA MNG CO COM 422704106 199 21250 SH DEFINED 02 21000 250 0 ---------- -------- 199 21250 RUN DATE: 01/15/08 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEIDRICK & STRUGGLES INTL IN COM 422819102 3291 88675 SH DEFINED 02 88675 0 0 323 8700 SH DEFINED 04 8700 0 0 ---------- -------- 3614 97375 HEINZ H J CO COM 423074103 135 2900 SH DEFINED 01 2900 0 0 42464 909693 SH DEFINED 02 876883 14175 18635 1477 31650 SH DEFINED 04 31650 0 0 ---------- -------- 44076 944243 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3245 78201 SH DEFINED 02 78201 0 0 14 348 SH DEFINED 04 348 0 0 ---------- -------- 3259 78549 HELMERICH & PAYNE INC COM 423452101 1366 34099 SH DEFINED 02 29949 4000 150 57 1427 SH DEFINED 04 1427 0 0 ---------- -------- 1423 35526 HERCULES INC COM 427056106 378 19517 SH DEFINED 02 14306 0 5211 5 284 SH DEFINED 04 284 0 0 ---------- -------- 383 19801 HERCULES OFFSHORE INC COM 427093109 769 32337 SH DEFINED 02 26576 2411 3350 ---------- -------- 769 32337 HERITAGE FINL CORP WASH COM 42722X106 1508 75761 SH DEFINED 02 75761 0 0 ---------- -------- 1508 75761 HERSHEY CO COM 427866108 2285 57994 SH DEFINED 02 35799 16300 5895 16 412 SH DEFINED 04 412 0 0 ---------- -------- 2301 58406 HESS CORP COM 42809H107 74 730 SH DEFINED 01 730 0 0 64355 638063 SH DEFINED 02 610738 23645 3680 14912 147848 SH DEFINED 04 143898 0 3950 ---------- -------- 79341 786641 RUN DATE: 01/15/08 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWITT ASSOCS INC COM 42822Q100 5399 141000 SH DEFINED 02 141000 0 0 ---------- -------- 5399 141000 HEWLETT PACKARD CO NOTE 428236AC7 1305 1572000 PRN DEFINED 02 1403000 0 169000 3235 3897000 SH DEFINED 04 3897000 0 0 ---------- -------- 4540 5469000 HEWLETT PACKARD CO COM 428236103 20 400 SH DEFINED 01 400 0 0 102372 2027967 SH DEFINED 02 1799516 117531 110920 671 13294 SH DEFINED 04 13294 0 0 ---------- -------- 103063 2041661 HEXCEL CORP NEW COM 428291108 98 4046 SH DEFINED 01 4046 0 0 22513 927243 SH DEFINED 02 927243 0 0 1030 42402 SH DEFINED 04 42402 0 0 ---------- -------- 23641 973691 HIBBETT SPORTS INC COM 428567101 254 12730 SH DEFINED 02 0 0 12730 ---------- -------- 254 12730 HILL INTERNATIONAL INC COM 431466101 249 17600 SH DEFINED 02 0 0 17600 ---------- -------- 249 17600 HILLENBRAND INDS INC COM 431573104 167 3000 SH DEFINED 02 2000 0 1000 48 855 SH DEFINED 04 855 0 0 ---------- -------- 215 3855 HITACHI LIMITED ADR 10 CO 433578507 324 4435 SH DEFINED 02 1885 0 2550 6 85 SH DEFINED 04 85 0 0 ---------- -------- 330 4520 HITTITE MICROWAVE CORP COM 43365Y104 450 9428 SH DEFINED 02 39 0 9389 ---------- -------- 450 9428 RUN DATE: 01/15/08 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLLY CORP COM PAR $ 435758305 2769 54403 SH DEFINED 02 54403 0 0 249 4900 SH DEFINED 04 4900 0 0 ---------- -------- 3018 59303 HOLOGIC INC FRNT 2.0 436440AA9 137 127000 PRN DEFINED 02 0 0 127000 ---------- -------- 137 127000 HOLOGIC INC COM 436440101 233 3395 SH DEFINED 02 1326 63 2006 119 1728 SH DEFINED 04 1728 0 0 ---------- -------- 352 5123 HOME DEPOT INC COM 437076102 23 860 SH DEFINED 01 860 0 0 52233 1938861 SH DEFINED 02 1868075 47186 23600 17369 644717 SH DEFINED 04 628373 0 16344 ---------- -------- 69625 2584438 HONDA MOTOR LTD AMERN SHS 438128308 903 27248 SH DEFINED 02 16105 5636 5507 ---------- -------- 903 27248 HONEYWELL INTL INC COM 438516106 50 810 SH DEFINED 01 810 0 0 48883 793943 SH DEFINED 02 725698 55160 13085 116 1888 SH DEFINED 04 1888 0 0 ---------- -------- 49049 796641 HORIZON FINL CORP WASH COM 44041F105 1078 61813 SH DEFINED 02 61813 0 0 ---------- -------- 1078 61813 HOSPIRA INC COM 441060100 5018 117687 SH DEFINED 02 94508 21074 2105 34 787 SH DEFINED 04 787 0 0 ---------- -------- 5052 118474 HOSPITALITY PPTYS TR COM SH BE 44106M102 246 7650 SH DEFINED 02 3100 4400 150 44 1354 SH DEFINED 04 1354 0 0 ---------- -------- 290 9004 RUN DATE: 01/15/08 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOST HOTELS & RESORTS INC COM 44107P104 565 33129 SH DEFINED 02 31429 0 1700 29 1725 SH DEFINED 04 1725 0 0 ---------- -------- 594 34854 HRPT PPTYS TR COM SH BE 40426W101 193 25005 SH DEFINED 02 25005 0 0 1 95 SH DEFINED 04 95 0 0 ---------- -------- 194 25100 HSBC HLDGS PLC SPON ADR 404280406 2625 31353 SH DEFINED 02 20949 1618 8786 4 45 SH DEFINED 04 45 0 0 ---------- -------- 2629 31398 HSBC HLDGS PLC ADR A 1/4 404280604 1489 73096 SH DEFINED 02 67906 5190 0 ---------- -------- 1489 73096 HUBBELL INC CL B 443510201 19323 374482 SH DEFINED 02 361078 0 13404 3459 67038 SH DEFINED 04 64438 0 2600 ---------- -------- 22782 441520 HUDSON CITY BANCORP COM 443683107 401 26710 SH DEFINED 02 26710 0 0 19 1278 SH DEFINED 04 1278 0 0 ---------- -------- 420 27988 HUDSON HIGHLAND GROUP INC COM 443792106 1550 184275 SH DEFINED 02 184275 0 0 160 19025 SH DEFINED 04 19025 0 0 ---------- -------- 1710 203300 HUMANA INC COM 444859102 126 1669 SH DEFINED 01 1669 0 0 29966 397897 SH DEFINED 02 396371 300 1226 1315 17461 SH DEFINED 04 17461 0 0 ---------- -------- 31407 417027 HUNT J B TRANS SVCS INC COM 445658107 68 2475 SH DEFINED 01 2475 0 0 15858 575601 SH DEFINED 02 575330 121 150 513 18637 SH DEFINED 04 18637 0 0 ---------- -------- 16439 596713 RUN DATE: 01/15/08 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTINGTON BANCSHARES INC COM 446150104 3098 209875 SH DEFINED 02 199766 7096 3013 58 3898 SH DEFINED 04 3898 0 0 ---------- -------- 3156 213773 IAC INTERACTIVECORP COM NEW 44919P300 812 30160 SH DEFINED 02 11229 0 18931 12 453 SH DEFINED 04 453 0 0 ---------- -------- 824 30613 IAMGOLD CORP COM 450913108 101 12500 SH DEFINED 02 0 0 12500 ---------- -------- 101 12500 ICICI BK LTD ADR 45104G104 695 11300 SH DEFINED 02 6800 4500 0 ---------- -------- 695 11300 ICON PUB LTD CO SPONSORED 45103T107 861 13917 SH DEFINED 02 0 0 13917 ---------- -------- 861 13917 IDACORP INC COM 451107106 517 14688 SH DEFINED 02 11638 0 3050 22 620 SH DEFINED 04 620 0 0 ---------- -------- 539 15308 IDEARC INC COM 451663108 251 14286 SH DEFINED 02 10175 1963 2148 ---------- -------- 251 14286 IDEX CORP COM 45167R104 952 26340 SH DEFINED 02 17250 225 8865 41 1124 SH DEFINED 04 1124 0 0 ---------- -------- 993 27464 IDEXX LABS INC COM 45168D104 375 6392 SH DEFINED 02 6000 0 392 ---------- -------- 375 6392 IHOP CORP COM 449623107 1106 30225 SH DEFINED 02 30225 0 0 108 2950 SH DEFINED 04 2950 0 0 ---------- -------- 1214 33175 RUN DATE: 01/15/08 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 9761 182321 SH DEFINED 02 159233 6948 16140 ---------- -------- 9761 182321 IMATION CORP COM 45245A107 1476 70288 SH DEFINED 02 70148 40 100 145 6925 SH DEFINED 04 6925 0 0 ---------- -------- 1621 77213 IMPERIAL OIL LTD COM NEW 453038408 351 6410 SH DEFINED 02 6360 50 0 ---------- -------- 351 6410 IMS HEALTH INC COM 449934108 989 42918 SH DEFINED 02 22467 19751 700 11 476 SH DEFINED 04 476 0 0 ---------- -------- 1000 43394 INDEPENDENT BANK CORP MASS COM 453836108 3166 116325 SH DEFINED 02 116325 0 0 323 11850 SH DEFINED 04 11850 0 0 ---------- -------- 3489 128175 INDIA FD INC COM 454089103 346 5555 SH DEFINED 02 5555 0 0 ---------- -------- 346 5555 INDUSTRIAL DISTR GROUP INC COM 456061100 147 12800 SH DEFINED 02 0 0 12800 ---------- -------- 147 12800 INERGY L P UNIT LTD 456615103 515 16565 SH DEFINED 02 10065 5000 1500 ---------- -------- 515 16565 ING GROEP N V SPONSORED 456837103 2118 54433 SH DEFINED 02 39665 200 14568 ---------- -------- 2118 54433 INGERSOLL-RAND COMPANY LTD CL A G4776G101 28 610 SH DEFINED 01 610 0 0 14577 313689 SH DEFINED 02 303915 6505 3269 31 669 SH DEFINED 04 669 0 0 ---------- -------- 14636 314968 RUN DATE: 01/15/08 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INLAND REAL ESTATE CORP COM NEW 457461200 221 15642 SH DEFINED 02 15642 0 0 ---------- -------- 221 15642 INSITE VISION INC COM 457660108 53 70000 SH DEFINED 02 70000 0 0 ---------- -------- 53 70000 INTEGRAL SYS INC MD COM 45810H107 221 9500 SH DEFINED 02 9500 0 0 ---------- -------- 221 9500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2520 222813 SH DEFINED 02 221053 0 1760 30 2621 SH DEFINED 04 2621 0 0 ---------- -------- 2550 225434 INTEGRYS ENERGY GROUP INC COM 45822P105 585 11324 SH DEFINED 02 8612 912 1800 10 187 SH DEFINED 04 187 0 0 ---------- -------- 595 11511 INTEL CORP SDCV 2.9 458140AD2 8045 7458000 PRN DEFINED 02 7270000 0 188000 22071 20460000 SH DEFINED 04 18726000 0 1734000 ---------- -------- 30116 27918000 INTEL CORP COM 458140100 452 16940 SH DEFINED 01 16940 0 0 407920 15300812 SH DEFINED 02 14567390 388373 345049 245259 9199503 SH DEFINED 04 8517944 0 681559 ---------- -------- 653631 24517255 INTELLON CORP COM 45816W504 92 12225 SH DEFINED 02 0 0 12225 ---------- -------- 92 12225 INTERACTIVE INTELLIGENCE INC COM 45839M103 626 23755 SH DEFINED 02 0 105 23650 ---------- -------- 626 23755 INTERCONTINENTALEXCHANGE INC COM 45865V100 2933 15238 SH DEFINED 02 5897 369 8972 43 224 SH DEFINED 04 224 0 0 ---------- -------- 2976 15462 RUN DATE: 01/15/08 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 14 125 SH DEFINED 01 125 0 0 169244 1565625 SH DEFINED 02 1308451 177804 79370 615 5686 SH DEFINED 04 5686 0 0 ---------- -------- 169873 1571436 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 7724 SH DEFINED 02 7024 700 0 ---------- -------- 372 7724 INTERNATIONAL GAME TECHNOLOG DBCV 2.6 459902AP7 1340 1320000 PRN DEFINED 02 1320000 0 0 7679 7566000 SH DEFINED 04 6640000 0 926000 ---------- -------- 9019 8886000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2373 54010 SH DEFINED 02 46059 2850 5101 34 774 SH DEFINED 04 774 0 0 ---------- -------- 2407 54784 INTERNATIONAL RECTIFIER CORP COM 460254105 2516 74055 SH DEFINED 02 73155 750 150 34 1000 SH DEFINED 04 1000 0 0 ---------- -------- 2550 75055 INTERPUBLIC GROUP COS INC NOTE 4.5 460690AT7 104 102000 PRN DEFINED 02 2000 0 100000 ---------- -------- 104 102000 INTERPUBLIC GROUP COS INC COM 460690100 248 30602 SH DEFINED 02 25792 507 4303 9 1157 SH DEFINED 04 1157 0 0 ---------- -------- 257 31759 INTERSIL CORP CL A 46069S109 73 3000 SH DEFINED 01 3000 0 0 17911 731656 SH DEFINED 02 725803 5003 850 836 34137 SH DEFINED 04 34137 0 0 ---------- -------- 18820 768793 INTL PAPER CO COM 460146103 4275 132036 SH DEFINED 02 116516 7827 7693 ---------- -------- 4275 132036 RUN DATE: 01/15/08 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUIT COM 461202103 1284 40616 SH DEFINED 02 19500 0 21116 26 817 SH DEFINED 04 817 0 0 ---------- -------- 1310 41433 INTUITIVE SURGICAL INC COM NEW 46120E602 3464 10726 SH DEFINED 02 495 14 10217 170 527 SH DEFINED 04 527 0 0 ---------- -------- 3634 11253 INVACARE CORP COM 461203101 459 18220 SH DEFINED 02 12944 3776 1500 ---------- -------- 459 18220 INVERNESS MED INNOVATIONS IN COM 46126P106 1851 32941 SH DEFINED 02 32821 0 120 ---------- -------- 1851 32941 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3764 79100 SH DEFINED 02 79050 0 50 391 8225 SH DEFINED 04 8225 0 0 ---------- -------- 4155 87325 ION GEOPHYSICAL CORP COM 462044108 488 30910 SH DEFINED 02 0 0 30910 ---------- -------- 488 30910 IRON MTN INC COM 462846106 550 14853 SH DEFINED 02 2000 0 12853 ---------- -------- 550 14853 ISHARES COMEX GOLD TR ISHARES 464285105 1438 17443 SH DEFINED 02 16593 175 675 ---------- -------- 1438 17443 ISHARES INC MSCI AUST 464286103 453 15715 SH DEFINED 02 15715 0 0 ---------- -------- 453 15715 ISHARES INC MSCI BRAZ 464286400 1024 12693 SH DEFINED 02 9303 3150 240 ---------- -------- 1024 12693 ISHARES INC MSCI CDA 464286509 435 13555 SH DEFINED 02 12700 855 0 ---------- -------- 435 13555 RUN DATE: 01/15/08 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 EMU 464286608 382 3200 SH DEFINED 02 3200 0 0 ---------- -------- 382 3200 ISHARES INC MSCI PAC 464286665 2325 15072 SH DEFINED 02 14071 901 100 ---------- -------- 2325 15072 ISHARES INC MSCI GERM 464286806 335 9450 SH DEFINED 02 9450 0 0 ---------- -------- 335 9450 ISHARES INC MSCI JAPA 464286848 609 45840 SH DEFINED 02 41238 4602 0 ---------- -------- 609 45840 ISHARES INC MSCI HONG 464286871 1078 49167 SH DEFINED 02 39867 9300 0 ---------- -------- 1078 49167 ISHARES SILVER TRUST ISHARES 46428Q109 3094 21050 SH DEFINED 02 19050 2000 0 ---------- -------- 3094 21050 ISHARES TR S&P 100 I 464287101 7746 112590 SH DEFINED 02 112590 0 0 ---------- -------- 7746 112590 ISHARES TR LRGE GRW 464287119 243 3400 SH DEFINED 02 3400 0 0 ---------- -------- 243 3400 ISHARES TR NYSE 100I 464287135 722 9509 SH DEFINED 02 9509 0 0 ---------- -------- 722 9509 ISHARES TR NYSE COMP 464287143 220 2470 SH DEFINED 02 1205 1265 0 ---------- -------- 220 2470 ISHARES TR DJ SEL DI 464287168 6968 108048 SH DEFINED 02 48653 56695 2700 ---------- -------- 6968 108048 RUN DATE: 01/15/08 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 US TIPS B 464287176 5806 54879 SH DEFINED 02 50586 2933 1360 ---------- -------- 5806 54879 ISHARES TR FTSE XNHU 464287184 1281 7514 SH DEFINED 02 6805 209 500 ---------- -------- 1281 7514 ISHARES TR S&P 500 I 464287200 53166 362313 SH DEFINED 02 331551 12067 18695 ---------- -------- 53166 362313 ISHARES TR LEHMAN AG 464287226 8476 83780 SH DEFINED 02 79875 2000 1905 ---------- -------- 8476 83780 ISHARES TR MSCI EMER 464287234 64124 426639 SH DEFINED 02 381903 37605 7131 1172 7800 SH DEFINED 04 7800 0 0 ---------- -------- 65296 434439 ISHARES TR IBOXX INV 464287242 11843 112967 SH DEFINED 02 105567 3225 4175 ---------- -------- 11843 112967 ISHARES TR S&P GBL T 464287275 274 3540 SH DEFINED 02 3140 0 400 ---------- -------- 274 3540 ISHARES TR S&P GBL I 464287291 455 6955 SH DEFINED 02 6955 0 0 ---------- -------- 455 6955 ISHARES TR S&P500 GR 464287309 14 200 SH DEFINED 01 200 0 0 25190 360730 SH DEFINED 02 328642 14588 17500 ---------- -------- 25204 360930 ISHARES TR S&P GSSI 464287374 787 5860 SH DEFINED 02 5695 0 165 ---------- -------- 787 5860 ISHARES TR S&P LTN A 464287390 548 2200 SH DEFINED 02 1950 0 250 ---------- -------- 548 2200 RUN DATE: 01/15/08 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 500 V 464287408 5640 73860 SH DEFINED 02 72845 1015 0 ---------- -------- 5640 73860 ISHARES TR 20+ YR TR 464287432 834 8962 SH DEFINED 02 8862 100 0 ---------- -------- 834 8962 ISHARES TR 7-10 YR T 464287440 2785 32007 SH DEFINED 02 28207 3150 650 ---------- -------- 2785 32007 ISHARES TR 1-3 YR TR 464287457 18405 223938 SH DEFINED 02 207539 9022 7377 ---------- -------- 18405 223938 ISHARES TR MSCI EAFE 464287465 585214 7454946 SH DEFINED 02 7248724 138968 67254 246 3140 SH DEFINED 04 3140 0 0 ---------- -------- 585460 7458086 ISHARES TR RUSSELL M 464287473 1466 10396 SH DEFINED 02 9644 752 0 ---------- -------- 1466 10396 ISHARES TR RUSSELL M 464287481 5145 45152 SH DEFINED 02 35821 1476 7855 ---------- -------- 5145 45152 ISHARES TR RUSSELL M 464287499 10 99 SH DEFINED 01 99 0 0 6881 66454 SH DEFINED 02 64313 2141 0 ---------- -------- 6891 66553 ISHARES TR S&P MIDCA 464287507 83 975 SH DEFINED 01 975 0 0 104036 1224822 SH DEFINED 02 1147592 65976 11254 578 6800 SH DEFINED 04 6800 0 0 ---------- -------- 104697 1232597 ISHARES TR S&P GSTI 464287531 2051 60264 SH DEFINED 02 60064 200 0 ---------- -------- 2051 60264 RUN DATE: 01/15/08 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 5884 72478 SH DEFINED 02 67144 2525 2809 114 1400 SH DEFINED 04 1400 0 0 ---------- -------- 5998 73878 ISHARES TR COHEN&ST 464287564 3045 38481 SH DEFINED 02 32363 5032 1086 ---------- -------- 3045 38481 ISHARES TR RUSSELL10 464287598 7249 90326 SH DEFINED 02 77267 3719 9340 ---------- -------- 7249 90326 ISHARES TR S&P MC 40 464287606 4344 48743 SH DEFINED 02 47243 700 800 ---------- -------- 4344 48743 ISHARES TR RUSSELL10 464287614 16707 274872 SH DEFINED 02 252577 1569 20726 9869 162380 SH DEFINED 04 139974 0 22406 ---------- -------- 26576 437252 ISHARES TR RUSSELL 1 464287622 26 325 SH DEFINED 01 325 0 0 2009 25238 SH DEFINED 02 20068 5170 0 ---------- -------- 2035 25563 ISHARES TR RUSL 2000 464287630 6050 85841 SH DEFINED 02 79459 3982 2400 ---------- -------- 6050 85841 ISHARES TR RUSL 2000 464287648 6343 75985 SH DEFINED 02 66462 6073 3450 ---------- -------- 6343 75985 ISHARES TR RUSSELL 2 464287655 27301 359603 SH DEFINED 02 320911 35242 3450 ---------- -------- 27301 359603 ISHARES TR RUSSELL 3 464287689 799 9468 SH DEFINED 02 8768 700 0 ---------- -------- 799 9468 ISHARES TR DJ US UTI 464287697 328 3203 SH DEFINED 02 3203 0 0 ---------- -------- 328 3203 RUN DATE: 01/15/08 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 11395 143222 SH DEFINED 02 137855 3595 1772 ---------- -------- 11395 143222 ISHARES TR DJ US TEC 464287721 526 8427 SH DEFINED 02 7535 400 492 ---------- -------- 526 8427 ISHARES TR DJ US REA 464287739 3799 57820 SH DEFINED 02 52816 1900 3104 ---------- -------- 3799 57820 ISHARES TR DJ US IND 464287754 462 6345 SH DEFINED 02 6345 0 0 ---------- -------- 462 6345 ISHARES TR DJ US FIN 464287788 283 3004 SH DEFINED 02 3004 0 0 ---------- -------- 283 3004 ISHARES TR DJ US ENE 464287796 245 1787 SH DEFINED 02 1446 341 0 ---------- -------- 245 1787 ISHARES TR S&P SMLCA 464287804 16938 260499 SH DEFINED 02 248012 9918 2569 ---------- -------- 16938 260499 ISHARES TR DJ US BAS 464287838 886 11516 SH DEFINED 02 11266 250 0 ---------- -------- 886 11516 ISHARES TR DJ US IND 464287846 682 9527 SH DEFINED 02 2527 7000 0 ---------- -------- 682 9527 ISHARES TR S&P EURO 464287861 950 8310 SH DEFINED 02 8260 50 0 ---------- -------- 950 8310 ISHARES TR S&P SMLCP 464287879 2389 34125 SH DEFINED 02 33951 174 0 ---------- -------- 2389 34125 RUN DATE: 01/15/08 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 SMLCP 464287887 1579 11710 SH DEFINED 02 11329 381 0 ---------- -------- 1579 11710 ISHARES TR SMLL CORE 464288505 620 7687 SH DEFINED 02 5700 1215 772 ---------- -------- 620 7687 ISHARES TR LEHMAN IN 464288612 523 5089 SH DEFINED 02 5089 0 0 ---------- -------- 523 5089 ISHARES TR MSCI VAL 464288877 210 2920 SH DEFINED 02 0 2920 0 ---------- -------- 210 2920 ISTAR FINL INC FRNT 45031UBF7 686 775000 PRN DEFINED 02 775000 0 0 1266 1430000 SH DEFINED 04 1430000 0 0 ---------- -------- 1952 2205000 ITT CORP NEW COM 450911102 93 1415 SH DEFINED 01 1415 0 0 31531 477451 SH DEFINED 02 467219 2450 7782 963 14579 SH DEFINED 04 14579 0 0 ---------- -------- 32587 493445 J & J SNACK FOODS CORP COM 466032109 2224 71105 SH DEFINED 02 66804 0 4301 213 6795 SH DEFINED 04 6795 0 0 ---------- -------- 2437 77900 JABIL CIRCUIT INC COM 466313103 169 11095 SH DEFINED 02 11095 0 0 8 511 SH DEFINED 04 511 0 0 ---------- -------- 177 11606 JACOBS ENGR GROUP INC DEL COM 469814107 110 1154 SH DEFINED 01 1154 0 0 28061 293491 SH DEFINED 02 286908 500 6083 1168 12220 SH DEFINED 04 12220 0 0 ---------- -------- 29339 306865 RUN DATE: 01/15/08 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JANUS CAP GROUP INC COM 47102X105 783 23841 SH DEFINED 02 23841 0 0 12 377 SH DEFINED 04 377 0 0 ---------- -------- 795 24218 JDS UNIPHASE CORP COM PAR $ 46612J507 167 12554 SH DEFINED 02 12538 4 12 7 539 SH DEFINED 04 539 0 0 ---------- -------- 174 13093 JK ACQUISITION CORP COM 47759H106 109 19490 SH DEFINED 02 0 0 19490 ---------- -------- 109 19490 JO-ANN STORES INC COM 47758P307 200 15275 SH DEFINED 02 0 0 15275 ---------- -------- 200 15275 JOHNSON & JOHNSON COM 478160104 441 6615 SH DEFINED 01 6615 0 0 518241 7769721 SH DEFINED 02 7471902 209752 88067 311277 4666816 SH DEFINED 04 4336936 0 329880 ---------- -------- 829959 12443152 JOHNSON CTLS INC COM 478366107 25431 705630 SH DEFINED 02 682359 16314 6957 74 2058 SH DEFINED 04 2058 0 0 ---------- -------- 25505 707688 JONES APPAREL GROUP INC COM 480074103 392 24496 SH DEFINED 02 23771 725 0 3 209 SH DEFINED 04 209 0 0 ---------- -------- 395 24705 JONES SODA CO COM 48023P106 3344 449500 SH DEFINED 02 449500 0 0 ---------- -------- 3344 449500 JOY GLOBAL INC COM 481165108 1955 29707 SH DEFINED 02 26720 500 2487 98 1490 SH DEFINED 04 1490 0 0 ---------- -------- 2053 31197 RUN DATE: 01/15/08 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JP MORGAN CHASE & CO COM 46625H100 73702 1688478 SH DEFINED 02 1516241 115955 56282 2630 60254 SH DEFINED 04 58154 0 2100 ---------- -------- 76332 1748732 JUNIPER NETWORKS INC NOTE 48203RAC8 110 66000 PRN DEFINED 02 0 0 66000 ---------- -------- 110 66000 JUNIPER NETWORKS INC COM 48203R104 2956 89047 SH DEFINED 02 82883 36 6128 31271 941887 SH DEFINED 04 771192 0 170695 ---------- -------- 34227 1030934 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 233 11006 SH DEFINED 02 198 0 10808 ---------- -------- 233 11006 K V PHARMACEUTICAL CO CL A 482740206 249 8713 SH DEFINED 02 39 0 8674 ---------- -------- 249 8713 KBR INC COM 48242W106 16970 437377 SH DEFINED 02 420417 14175 2785 11497 296309 SH DEFINED 04 288434 0 7875 ---------- -------- 28467 733686 KELLOGG CO COM 487836108 1611647 30739024 SH DEFINED 02 3408120 5650 27325254 34 648 SH DEFINED 04 648 0 0 ---------- -------- 1611681 30739672 KENNAMETAL INC COM 489170100 670 17704 SH DEFINED 02 10272 0 7432 41 1075 SH DEFINED 04 1075 0 0 ---------- -------- 711 18779 KEY ENERGY SVCS INC COM 492914106 246 17099 SH DEFINED 02 9799 0 7300 ---------- -------- 246 17099 KEYCORP NEW COM 493267108 257230 10969296 SH DEFINED 02 4912808 817026 5239462 36 1532 SH DEFINED 04 1532 0 0 ---------- -------- 257266 10970828 RUN DATE: 01/15/08 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 38600 556683 SH DEFINED 02 513159 25004 18520 318 4582 SH DEFINED 04 4582 0 0 ---------- -------- 38918 561265 KIMCO REALTY CORP COM 49446R109 531 14580 SH DEFINED 02 14430 0 150 24 652 SH DEFINED 04 652 0 0 ---------- -------- 555 15232 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 2565 47516 SH DEFINED 02 38454 6062 3000 ---------- -------- 2565 47516 KINDRED HEALTHCARE INC COM 494580103 529 21190 SH DEFINED 02 0 0 21190 10 412 SH DEFINED 04 412 0 0 ---------- -------- 539 21602 KING PHARMACEUTICALS INC COM 495582108 152 14831 SH DEFINED 02 12923 0 1908 6 600 SH DEFINED 04 600 0 0 ---------- -------- 158 15431 KINROSS GOLD CORP COM NO PA 496902404 449 24394 SH DEFINED 02 16394 0 8000 64 3481 SH DEFINED 04 3481 0 0 ---------- -------- 513 27875 KKR FINANCIAL HLDGS LLC COM 48248A306 156 11136 SH DEFINED 02 0 11136 0 ---------- -------- 156 11136 KLA-TENCOR CORP COM 482480100 1420 29494 SH DEFINED 02 26944 1850 700 22 447 SH DEFINED 04 447 0 0 ---------- -------- 1442 29941 KNIGHT TRANSN INC COM 499064103 462 31171 SH DEFINED 02 1600 0 29571 ---------- -------- 462 31171 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 251 10400 SH DEFINED 02 7400 0 3000 ---------- -------- 251 10400 RUN DATE: 01/15/08 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 379 8279 SH DEFINED 01 8279 0 0 189484 4137206 SH DEFINED 02 4111140 13248 12818 171612 3746986 SH DEFINED 04 3476362 0 270624 ---------- -------- 361475 7892471 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 9174 214598 SH DEFINED 02 179094 27900 7604 ---------- -------- 9174 214598 KOOKMIN BK NEW SPONSORED 50049M109 402 5485 SH DEFINED 02 140 85 5260 ---------- -------- 402 5485 KOREA ELECTRIC PWR SPONSORED 500631106 249 11960 SH DEFINED 02 4990 0 6970 ---------- -------- 249 11960 KRAFT FOODS INC CL A 50075N104 28239 865433 SH DEFINED 02 820063 36005 9365 11045 338507 SH DEFINED 04 331275 0 7232 ---------- -------- 39284 1203940 KROGER CO COM 501044101 4469 167327 SH DEFINED 02 161305 2674 3348 45 1672 SH DEFINED 04 1672 0 0 ---------- -------- 4514 168999 KT CORP SPONSORED 48268K101 437 16930 SH DEFINED 02 1993 463 14474 5 200 SH DEFINED 04 200 0 0 ---------- -------- 442 17130 L-3 COMMUNICATIONS CORP DEBT 3.0 502413AW7 169 140000 PRN DEFINED 02 2000 0 138000 ---------- -------- 169 140000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 53 500 SH DEFINED 01 500 0 0 21735 205158 SH DEFINED 02 188474 4278 12406 47 448 SH DEFINED 04 448 0 0 ---------- -------- 21835 206106 RUN DATE: 01/15/08 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 7761 SH DEFINED 02 7166 295 300 32 425 SH DEFINED 04 425 0 0 ---------- -------- 618 8186 LADISH INC COM NEW 505754200 232 5380 SH DEFINED 02 30 0 5350 ---------- -------- 232 5380 LAKELAND FINL CORP COM 511656100 502 24000 SH DEFINED 02 0 0 24000 ---------- -------- 502 24000 LANCASTER COLONY CORP COM 513847103 7423 186977 SH DEFINED 02 180528 3999 2450 716 18047 SH DEFINED 04 18047 0 0 ---------- -------- 8139 205024 LANDAUER INC COM 51476K103 258 4977 SH DEFINED 02 55 0 4922 ---------- -------- 258 4977 LANDSTAR SYS INC COM 515098101 422 10001 SH DEFINED 02 114 0 9887 8 200 SH DEFINED 03 200 0 0 ---------- -------- 430 10201 LAS VEGAS SANDS CORP COM 517834107 801 7774 SH DEFINED 02 619 582 6573 12 115 SH DEFINED 04 115 0 0 ---------- -------- 813 7889 LASALLE HOTEL PPTYS COM SH BE 517942108 4084 128013 SH DEFINED 02 121413 0 6600 366 11475 SH DEFINED 04 11475 0 0 ---------- -------- 4450 139488 LAUDER ESTEE COS INC CL A 518439104 48 1100 SH DEFINED 01 1100 0 0 28912 662960 SH DEFINED 02 661927 148 885 34636 794238 SH DEFINED 04 731600 0 62638 ---------- -------- 63596 1458298 RUN DATE: 01/15/08 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAZARD LTD SHS A G54050102 3339 82090 SH DEFINED 02 80625 0 1465 339 8325 SH DEFINED 04 8325 0 0 ---------- -------- 3678 90415 LEGG MASON INC COM 524901105 2821 38562 SH DEFINED 02 30043 468 8051 37 510 SH DEFINED 04 510 0 0 ---------- -------- 2858 39072 LEGGETT & PLATT INC COM 524660107 272 15578 SH DEFINED 02 14578 1000 0 9 533 SH DEFINED 04 533 0 0 ---------- -------- 281 16111 LEHMAN BROS HLDGS INC COM 524908100 6835 104453 SH DEFINED 02 97716 3959 2778 144 2201 SH DEFINED 04 1301 0 900 ---------- -------- 6979 106654 LENNAR CORP CL A 526057104 211 11772 SH DEFINED 02 11672 0 100 6 342 SH DEFINED 04 342 0 0 ---------- -------- 217 12114 LEUCADIA NATL CORP COM 527288104 838 17788 SH DEFINED 02 11388 6400 0 20 415 SH DEFINED 04 415 0 0 ---------- -------- 858 18203 LIBERTY GLOBAL INC COM SER A 530555101 609 15546 SH DEFINED 02 3365 62 12119 ---------- -------- 609 15546 LIBERTY GLOBAL INC COM SER C 530555309 1063 29049 SH DEFINED 02 1327 0 27722 ---------- -------- 1063 29049 LIBERTY MEDIA CORP DEB 3.5 530715AN1 111 125178 PRN DEFINED 02 125178 0 0 ---------- -------- 111 125178 LIBERTY MEDIA CORP NEW DEB 0.7 530718AF2 82 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 82 79000 RUN DATE: 01/15/08 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 MEDIA HLDG CORP INT COM S 53071M104 5080 266226 SH DEFINED 02 20178 200 245848 1 46 SH DEFINED 04 46 0 0 ---------- -------- 5081 266272 LIBERTY MEDIA HLDG CORP CAP COM S 53071M302 3229 27722 SH DEFINED 02 3208 28 24486 2 21 SH DEFINED 04 21 0 0 ---------- -------- 3231 27743 LIFE TIME FITNESS INC COM 53217R207 542 10909 SH DEFINED 02 0 0 10909 23 464 SH DEFINED 04 464 0 0 ---------- -------- 565 11373 LIFEPOINT HOSPITALS INC NOTE 3.5 53219LAH2 52 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 52 59000 LILLY ELI & CO COM 532457108 11 210 SH DEFINED 01 210 0 0 24426 457507 SH DEFINED 02 427885 20200 9422 2193 41073 SH DEFINED 04 39323 0 1750 ---------- -------- 26630 498790 LIMCO PIEDMONT INC COM 53261T109 167 13455 SH DEFINED 02 0 0 13455 ---------- -------- 167 13455 LIMITED BRANDS INC COM 532716107 1921 101476 SH DEFINED 02 93022 2564 5890 14 763 SH DEFINED 04 763 0 0 ---------- -------- 1935 102239 LINCARE HLDGS INC COM 532791100 6 160 SH DEFINED 01 160 0 0 6043 171864 SH DEFINED 02 165692 4075 2097 49 1405 SH DEFINED 04 1405 0 0 ---------- -------- 6098 173429 LINCOLN ELEC HLDGS INC COM 533900106 115261 1619296 SH DEFINED 02 376408 81628 1161260 14 197 SH DEFINED 03 197 0 0 42 594 SH DEFINED 04 594 0 0 ---------- -------- 115317 1620087 RUN DATE: 01/15/08 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATL CORP IND COM 534187109 86314 1482544 SH DEFINED 02 1418843 52931 10770 67 1146 SH DEFINED 04 1146 0 0 ---------- -------- 86381 1483690 LINEAR TECHNOLOGY CORP COM 535678106 1075 33773 SH DEFINED 02 33193 380 200 17 549 SH DEFINED 04 549 0 0 ---------- -------- 1092 34322 LIONS GATE ENTMNT CORP COM NEW 535919203 104 11000 SH DEFINED 02 0 0 11000 ---------- -------- 104 11000 LKQ CORP COM 501889208 753 35839 SH DEFINED 02 68 170 35601 ---------- -------- 753 35839 LLOYDS TSB GROUP PLC SPONSORED 539439109 644 17092 SH DEFINED 02 371 460 16261 ---------- -------- 644 17092 LNB BANCORP INC COM 502100100 998 68094 SH DEFINED 02 68094 0 0 ---------- -------- 998 68094 LOCKHEED MARTIN CORP DBCV 539830AP4 2532 1724000 PRN DEFINED 02 1670000 0 54000 5089 3465000 SH DEFINED 04 3465000 0 0 ---------- -------- 7621 5189000 LOCKHEED MARTIN CORP COM 539830109 4948 47003 SH DEFINED 02 38568 5713 2722 90 852 SH DEFINED 04 852 0 0 ---------- -------- 5038 47855 LOEWS CORP COM 540424108 1536 30515 SH DEFINED 02 27455 2400 660 ---------- -------- 1536 30515 LOGITECH INTL S A SHS H50430232 456 12451 SH DEFINED 02 609 257 11585 ---------- -------- 456 12451 RUN DATE: 01/15/08 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LONGS DRUG STORES CORP COM 543162101 260 5525 SH DEFINED 02 0 0 5525 ---------- -------- 260 5525 LOWES COS INC NOTE 548661CG0 3517 3908000 PRN DEFINED 02 3908000 0 0 10813 12014500 SH DEFINED 04 11212500 0 802000 ---------- -------- 14330 15922500 LOWES COS INC COM 548661107 14 600 SH DEFINED 01 600 0 0 38331 1694541 SH DEFINED 02 1551418 64399 78724 100 4441 SH DEFINED 04 4441 0 0 ---------- -------- 38445 1699582 LSI CORPORATION COM 502161102 271 51041 SH DEFINED 02 47745 911 2385 9 1733 SH DEFINED 04 1733 0 0 ---------- -------- 280 52774 LSI INDS INC COM 50216C108 1749 96100 SH DEFINED 02 96100 0 0 165 9075 SH DEFINED 04 9075 0 0 ---------- -------- 1914 105175 LTC PPTYS INC COM 502175102 3797 151560 SH DEFINED 02 138075 0 13485 333 13275 SH DEFINED 04 13275 0 0 ---------- -------- 4130 164835 LUBRIZOL CORP COM 549271104 16956 313067 SH DEFINED 02 206671 102596 3800 122 2246 SH DEFINED 04 2246 0 0 ---------- -------- 17078 315313 LUFKIN INDS INC COM 549764108 4169 72763 SH DEFINED 02 72763 0 0 427 7446 SH DEFINED 04 7446 0 0 ---------- -------- 4596 80209 LUNA INNOVATIONS COM 550351100 119 13885 SH DEFINED 02 0 0 13885 ---------- -------- 119 13885 RUN DATE: 01/15/08 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- M & T BK CORP COM 55261F104 2001 24536 SH DEFINED 02 24513 23 0 15 183 SH DEFINED 04 183 0 0 ---------- -------- 2016 24719 MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 719 17750 SH DEFINED 02 16650 0 1100 ---------- -------- 719 17750 MACYS INC COM 55616P104 3284 126944 SH DEFINED 02 121982 498 4464 28 1063 SH DEFINED 04 1063 0 0 ---------- -------- 3312 128007 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3743 80265 SH DEFINED 02 80265 0 0 354 7600 SH DEFINED 04 7600 0 0 ---------- -------- 4097 87865 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 2357 54350 SH DEFINED 02 44700 2750 6900 ---------- -------- 2357 54350 MANHATTAN ASSOCS INC COM 562750109 1488 56450 SH DEFINED 02 56450 0 0 142 5400 SH DEFINED 04 5400 0 0 ---------- -------- 1630 61850 MANITOWOC INC COM 563571108 754 15447 SH DEFINED 02 14717 0 730 16 319 SH DEFINED 04 319 0 0 ---------- -------- 770 15766 MANPOWER INC COM 56418H100 173 3043 SH DEFINED 02 1400 48 1595 64 1117 SH DEFINED 04 1117 0 0 ---------- -------- 237 4160 MANULIFE FINL CORP COM 56501R106 3967 97350 SH DEFINED 02 97014 336 0 ---------- -------- 3967 97350 MARATHON OIL CORP COM 565849106 13103 215292 SH DEFINED 02 198296 12208 4788 216 3544 SH DEFINED 04 3544 0 0 ---------- -------- 13319 218836 RUN DATE: 01/15/08 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARINER ENERGY INC COM 56845T305 5014 219149 SH DEFINED 02 217769 0 1380 510 22300 SH DEFINED 04 22300 0 0 ---------- -------- 5524 241449 MARRIOTT INTL INC NEW CL A 571903202 1124 32887 SH DEFINED 02 32139 0 748 26 767 SH DEFINED 04 767 0 0 ---------- -------- 1150 33654 MARSH & MCLENNAN COS INC COM 571748102 3068 115886 SH DEFINED 02 111161 4000 725 37 1412 SH DEFINED 04 1412 0 0 ---------- -------- 3105 117298 MARSHALL & ILSLEY CORP NEW COM 571837103 891 33645 SH DEFINED 02 33274 0 371 21 799 SH DEFINED 04 799 0 0 ---------- -------- 912 34444 MARTIN MARIETTA MATLS INC COM 573284106 185 1396 SH DEFINED 02 1323 0 73 77 577 SH DEFINED 04 577 0 0 ---------- -------- 262 1973 MASCO CORP COM 574599106 12 550 SH DEFINED 01 550 0 0 5793 268065 SH DEFINED 02 261939 4576 1550 34 1595 SH DEFINED 04 1595 0 0 ---------- -------- 5839 270210 MASTERCARD INC CL A 57636Q104 242 1126 SH DEFINED 02 1126 0 0 ---------- -------- 242 1126 MATTEL INC COM 577081102 734 38564 SH DEFINED 02 34105 1150 3309 17 901 SH DEFINED 04 901 0 0 ---------- -------- 751 39465 MATTHEWS INTL CORP CL A 577128101 5175 110417 SH DEFINED 02 103658 0 6759 449 9579 SH DEFINED 04 9579 0 0 ---------- -------- 5624 119996 RUN DATE: 01/15/08 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTSON TECHNOLOGY INC COM 577223100 8885 1038025 SH DEFINED 02 1020725 0 17300 825 96400 SH DEFINED 04 96400 0 0 ---------- -------- 9710 1134425 MAX CAPITAL GROUP LTD SHS G6052F103 4930 176137 SH DEFINED 02 175764 0 373 470 16800 SH DEFINED 04 16800 0 0 ---------- -------- 5400 192937 MCCORMICK & CO INC COM NON V 579780206 94 2475 SH DEFINED 01 2475 0 0 23921 630996 SH DEFINED 02 626646 2050 2300 1055 27824 SH DEFINED 04 27824 0 0 ---------- -------- 25070 661295 MCDATA CORP NOTE 2.2 580031AD4 28 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 28 29000 MCDERMOTT INTL INC COM 580037109 204 3457 SH DEFINED 02 425 406 2626 ---------- -------- 204 3457 MCDONALDS CORP COM 580135101 116 1975 SH DEFINED 01 1975 0 0 87306 1482016 SH DEFINED 02 1360422 88814 32780 11496 195139 SH DEFINED 04 190139 0 5000 ---------- -------- 98918 1679130 MCG CAPITAL CORP COM 58047P107 190 16400 SH DEFINED 02 930 0 15470 ---------- -------- 190 16400 MCGRATH RENTCORP COM 580589109 352 13668 SH DEFINED 02 188 0 13480 ---------- -------- 352 13668 MCGRAW HILL COS INC COM 580645109 6217 141901 SH DEFINED 02 120306 9250 12345 35 808 SH DEFINED 04 808 0 0 ---------- -------- 6252 142709 RUN DATE: 01/15/08 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCKESSON CORP COM 58155Q103 2070 31600 SH DEFINED 02 30425 140 1035 47 710 SH DEFINED 04 710 0 0 ---------- -------- 2117 32310 MDU RES GROUP INC COM 552690109 155 5600 SH DEFINED 01 5600 0 0 34751 1258650 SH DEFINED 02 1244663 0 13987 1655 59944 SH DEFINED 04 59944 0 0 ---------- -------- 36561 1324194 MEADOWBROOK INS GROUP INC COM 58319P108 2518 267550 SH DEFINED 02 267550 0 0 260 27625 SH DEFINED 04 27625 0 0 ---------- -------- 2778 295175 MEADWESTVACO CORP COM 583334107 4851 154989 SH DEFINED 02 140753 12965 1271 ---------- -------- 4851 154989 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19495 192259 SH DEFINED 02 164907 23186 4166 71 699 SH DEFINED 04 699 0 0 ---------- -------- 19566 192958 MEDICIS PHARMACEUTICAL CORP NOTE 1.5 584690AB7 36 37000 PRN DEFINED 02 0 0 37000 ---------- -------- 36 37000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3668 141224 SH DEFINED 02 131533 0 9691 343 13226 SH DEFINED 04 13226 0 0 ---------- -------- 4011 154450 MEDTRONIC INC NOTE 1.5 585055AL0 80 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 80 75000 MEDTRONIC INC NOTE 1.6 585055AM8 4916 4605000 PRN DEFINED 02 4373000 0 232000 18513 17342000 SH DEFINED 04 16298000 0 1044000 ---------- -------- 23429 21947000 RUN DATE: 01/15/08 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 294 5840 SH DEFINED 01 5840 0 0 268345 5338068 SH DEFINED 02 5146910 116998 74160 185934 3698703 SH DEFINED 04 3423951 0 274752 ---------- -------- 454573 9042611 MELCO PBL ENTMNT LTD ADR 585464100 59 5080 SH DEFINED 01 5080 0 0 13462 1164571 SH DEFINED 02 1164571 0 0 609 52640 SH DEFINED 04 52640 0 0 ---------- -------- 14130 1222291 MEMC ELECTR MATLS INC COM 552715104 60 680 SH DEFINED 01 680 0 0 16803 189887 SH DEFINED 02 184489 1397 4001 51174 578304 SH DEFINED 04 467038 0 111266 ---------- -------- 68037 768871 MERCK & CO INC COM 589331107 308 5300 SH DEFINED 01 5300 0 0 292787 5038499 SH DEFINED 02 4768889 221553 48057 235088 4045561 SH DEFINED 04 3733666 0 311895 ---------- -------- 528183 9089360 MERCURY GENL CORP NEW COM 589400100 983 19740 SH DEFINED 02 18360 1155 225 24 490 SH DEFINED 04 490 0 0 ---------- -------- 1007 20230 MEREDITH CORP COM 589433101 62 1121 SH DEFINED 01 1121 0 0 15140 275377 SH DEFINED 02 270327 550 4500 677 12320 SH DEFINED 04 12320 0 0 ---------- -------- 15879 288818 MERRILL LYNCH & CO INC NOTE 590188W46 5573 5152000 PRN DEFINED 02 4933000 0 219000 9378 8670000 SH DEFINED 04 8670000 0 0 ---------- -------- 14951 13822000 MERRILL LYNCH & CO INC COM 590188108 5771 107506 SH DEFINED 02 101700 3524 2282 46 600 SH DEFINED 03 600 0 0 281 5231 SH DEFINED 04 5131 0 100 ---------- -------- 6098 113337 RUN DATE: 01/15/08 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 13316 216090 SH DEFINED 02 189915 23000 3175 167 2716 SH DEFINED 04 2716 0 0 ---------- -------- 13483 218806 MFA MTG INVTS INC COM 55272X102 7391 799050 SH DEFINED 02 799050 0 0 812 87775 SH DEFINED 04 87775 0 0 ---------- -------- 8203 886825 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 84 12400 SH DEFINED 02 12400 0 0 ---------- -------- 84 12400 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 162 28158 SH DEFINED 02 28158 0 0 ---------- -------- 162 28158 MICREL INC COM 594793101 197 23285 SH DEFINED 02 0 0 23285 ---------- -------- 197 23285 MICROCHIP TECHNOLOGY INC COM 595017104 563 17913 SH DEFINED 02 10753 0 7160 17 526 SH DEFINED 04 526 0 0 ---------- -------- 580 18439 MICRON TECHNOLOGY INC COM 595112103 407 56090 SH DEFINED 02 52690 750 2650 17 2302 SH DEFINED 04 2302 0 0 ---------- -------- 424 58392 MICROSOFT CORP COM 594918104 330 9265 SH DEFINED 01 9265 0 0 450720 12660682 SH DEFINED 02 11959406 415051 286225 198023 5562445 SH DEFINED 04 5150984 0 411461 ---------- -------- 649073 18232392 MIDCAP SPDR TR UNIT SER 595635103 6905 44520 SH DEFINED 02 43670 850 0 ---------- -------- 6905 44520 MIDDLEBY CORP COM 596278101 334 4361 SH DEFINED 02 27 0 4334 ---------- -------- 334 4361 RUN DATE: 01/15/08 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1941 16456 SH DEFINED 02 2092 200 14164 ---------- -------- 1941 16456 MILLIPORE CORP COM 601073109 18 250 SH DEFINED 01 250 0 0 23018 314535 SH DEFINED 02 235813 5089 73633 32 434 SH DEFINED 04 434 0 0 ---------- -------- 23068 315219 MINRAD INTL INC COM 60443P103 66 20360 SH DEFINED 02 20360 0 0 ---------- -------- 66 20360 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 744 79781 SH DEFINED 02 16464 0 63317 6 685 SH DEFINED 04 685 0 0 ---------- -------- 750 80466 MIZUHO FINL GROUP INC SPONSORED 60687Y109 258 26965 SH DEFINED 02 10480 0 16485 3 350 SH DEFINED 04 350 0 0 ---------- -------- 261 27315 MKS INSTRUMENT INC COM 55306N104 7008 366123 SH DEFINED 02 361923 0 4200 655 34200 SH DEFINED 04 34200 0 0 ---------- -------- 7663 400323 MOBILE TELESYSTEMS OJSC SPONSORED 607409109 204 2000 SH DEFINED 02 0 0 2000 ---------- -------- 204 2000 MOLEX INC COM 608554101 459 16800 SH DEFINED 02 13215 3285 300 10 348 SH DEFINED 04 348 0 0 ---------- -------- 469 17148 MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 74 62000 PRN DEFINED 02 0 0 62000 ---------- -------- 74 62000 MOLSON COORS BREWING CO CL B 60871R209 6040 117005 SH DEFINED 02 94189 21866 950 17 336 SH DEFINED 04 336 0 0 ---------- -------- 6057 117341 RUN DATE: 01/15/08 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONACO COACH CORP COM 60886R103 2892 325700 SH DEFINED 02 325700 0 0 278 31300 SH DEFINED 04 31300 0 0 ---------- -------- 3170 357000 MONROE BANCORP COM 610313108 541 33840 SH DEFINED 02 33840 0 0 ---------- -------- 541 33840 MONSANTO CO NEW COM 61166W101 20400 182645 SH DEFINED 02 150092 23488 9065 106842 956593 SH DEFINED 04 770471 0 186122 ---------- -------- 127242 1139238 MONSTER WORLDWIDE INC COM 611742107 350 10804 SH DEFINED 02 10804 0 0 10 314 SH DEFINED 04 314 0 0 ---------- -------- 360 11118 MOODYS CORP COM 615369105 2427 67982 SH DEFINED 02 24952 19200 23830 19 527 SH DEFINED 04 527 0 0 ---------- -------- 2446 68509 MORGAN STANLEY COM NEW 617446448 15000 282430 SH DEFINED 02 254798 20441 7191 138 2605 SH DEFINED 04 2605 0 0 ---------- -------- 15138 285035 MORGAN STANLEY QULTY MUN 61745P585 222 16438 SH DEFINED 02 16438 0 0 ---------- -------- 222 16438 MORGAN STANLEY EMER MKTS FD COM 61744G107 1705 68875 SH DEFINED 02 64475 4400 0 ---------- -------- 1705 68875 MORNINGSTAR INC COM 617700109 875 11252 SH DEFINED 02 0 0 11252 ---------- -------- 875 11252 MOSAIC CO COM 61945A107 155 1642 SH DEFINED 02 640 150 852 127 1343 SH DEFINED 04 1343 0 0 ---------- -------- 282 2985 RUN DATE: 01/15/08 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 22 1400 SH DEFINED 01 1400 0 0 13847 863283 SH DEFINED 02 777223 22232 63828 120 7483 SH DEFINED 04 7483 0 0 ---------- -------- 13989 872166 MPS GROUP INC COM 553409103 1634 149375 SH DEFINED 02 149125 0 250 184 16788 SH DEFINED 04 16788 0 0 ---------- -------- 1818 166163 MSC INDL DIRECT INC CL A 553530106 176 4356 SH DEFINED 02 1091 1200 2065 27 656 SH DEFINED 04 656 0 0 ---------- -------- 203 5012 MSCI INC CL A 55354G100 599 15587 SH DEFINED 02 0 0 15587 ---------- -------- 599 15587 MUELLER INDS INC COM 624756102 5289 182425 SH DEFINED 02 182425 0 0 507 17500 SH DEFINED 04 17500 0 0 ---------- -------- 5796 199925 MULTI COLOR CORP COM 625383104 257 9359 SH DEFINED 02 4259 0 5100 ---------- -------- 257 9359 MURPHY OIL CORP COM 626717102 977 11519 SH DEFINED 02 11307 62 150 39 462 SH DEFINED 04 462 0 0 ---------- -------- 1016 11981 MWI VETERINARY SUPPLY INC COM 55402X105 427 10671 SH DEFINED 02 29 0 10642 ---------- -------- 427 10671 MYERS INDS INC COM 628464109 5978 413114 SH DEFINED 02 263433 17426 132255 ---------- -------- 5978 413114 MYLAN INC NOTE 1.2 628530AG2 81 84000 PRN DEFINED 02 0 0 84000 ---------- -------- 81 84000 RUN DATE: 01/15/08 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN INC COM 628530107 733 52106 SH DEFINED 02 49796 800 1510 54 1518 SH DEFINED 03 1518 0 0 10 742 SH DEFINED 04 742 0 0 ---------- -------- 797 54366 NABORS INDS INC NOTE 629568AL0 63 63000 PRN DEFINED 02 0 0 63000 ---------- -------- 63 63000 NABORS INDS INC NOTE 0.9 629568AP1 1340 1425000 PRN DEFINED 02 1425000 0 0 1730 1840000 SH DEFINED 04 1840000 0 0 ---------- -------- 3070 3265000 NABORS INDUSTRIES LTD SHS G6359F103 837 30560 SH DEFINED 02 28145 650 1765 19 695 SH DEFINED 04 695 0 0 ---------- -------- 856 31255 NACCO INDS INC CL A 629579103 35 350 SH DEFINED 01 350 0 0 7988 80128 SH DEFINED 02 80128 0 0 240 2409 SH DEFINED 04 2409 0 0 ---------- -------- 8263 82887 NATCO GROUP INC CL A 63227W203 438 8095 SH DEFINED 02 0 0 8095 ---------- -------- 438 8095 NATIONAL CINEMEDIA INC COM 635309107 610 24185 SH DEFINED 02 0 0 24185 ---------- -------- 610 24185 NATIONAL CITY CORP COM 635405103 15308 930026 SH DEFINED 02 783147 81695 65184 29 1755 SH DEFINED 04 1755 0 0 ---------- -------- 15337 931781 NATIONAL FINL PARTNERS CORP COM 63607P208 260 5704 SH DEFINED 02 134 0 5570 ---------- -------- 260 5704 RUN DATE: 01/15/08 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 117 2500 SH DEFINED 01 2500 0 0 33281 712959 SH DEFINED 02 710204 40 2715 1370 29349 SH DEFINED 04 29349 0 0 ---------- -------- 34768 744808 NATIONAL INSTRS CORP COM 636518102 2886 86600 SH DEFINED 02 86500 0 100 26 790 SH DEFINED 04 790 0 0 ---------- -------- 2912 87390 NATIONAL OILWELL VARCO INC COM 637071101 14819 201722 SH DEFINED 02 143731 22102 35889 86595 1178810 SH DEFINED 04 947215 0 231595 ---------- -------- 101414 1380532 NATIONAL SEMICONDUCTOR CORP COM 637640103 416 18395 SH DEFINED 02 16395 0 2000 13 577 SH DEFINED 04 577 0 0 ---------- -------- 429 18972 NATIONAL WESTN LIFE INS CO CL A 638522102 4287 20675 SH DEFINED 02 20675 0 0 296 1425 SH DEFINED 04 1425 0 0 ---------- -------- 4583 22100 NATIONWIDE FINL SVCS INC CL A 638612101 71 1578 SH DEFINED 01 1578 0 0 16309 362348 SH DEFINED 02 361995 353 0 735 16319 SH DEFINED 04 16319 0 0 ---------- -------- 17115 380245 NATIONWIDE HEALTH PPTYS INC COM 638620104 218 6950 SH DEFINED 02 6800 0 150 42 1331 SH DEFINED 04 1331 0 0 ---------- -------- 260 8281 NBT BANCORP INC COM 628778102 773 33875 SH DEFINED 02 33850 25 0 ---------- -------- 773 33875 NCR CORP NEW COM 62886E108 4729 188400 SH DEFINED 02 158385 27257 2758 63 2495 SH DEFINED 04 2495 0 0 ---------- -------- 4792 190895 RUN DATE: 01/15/08 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETLOGIC MICROSYSTEMS INC COM 64118B100 741 23025 SH DEFINED 02 0 0 23025 ---------- -------- 741 23025 NETSCOUT SYS INC COM 64115T104 188 14750 SH DEFINED 02 0 0 14750 ---------- -------- 188 14750 NETWORK APPLIANCE INC COM 64120L104 239 9579 SH DEFINED 01 9579 0 0 122964 4926454 SH DEFINED 02 4896200 20134 10120 137866 5523474 SH DEFINED 04 5085133 0 438341 ---------- -------- 261069 10459507 NEUSTAR INC CL A 64126X201 1080 37650 SH DEFINED 02 0 0 37650 30 1060 SH DEFINED 04 1060 0 0 ---------- -------- 1110 38710 NEW YORK CMNTY BANCORP INC COM 649445103 150 8531 SH DEFINED 02 4900 0 3631 78 4461 SH DEFINED 04 4461 0 0 ---------- -------- 228 12992 NEW YORK CMNTY CAP TR V BONUSES 64944P307 3449 72000 SH DEFINED 02 72000 0 0 12087 252330 SH DEFINED 04 228393 0 23937 ---------- -------- 15536 324330 NEW YORK TIMES CO CL A 650111107 177 10101 SH DEFINED 02 9101 1000 0 6 353 SH DEFINED 04 353 0 0 ---------- -------- 183 10454 NEWELL RUBBERMAID INC COM 651229106 12146 469310 SH DEFINED 02 448076 14988 6246 31 1186 SH DEFINED 04 1186 0 0 ---------- -------- 12177 470496 NEWFIELD EXPL CO COM 651290108 9067 172055 SH DEFINED 02 153890 230 17935 95 1805 SH DEFINED 04 1805 0 0 ---------- -------- 9162 173860 RUN DATE: 01/15/08 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP COM 651639106 435 8900 SH DEFINED 01 8900 0 0 294067 6022252 SH DEFINED 02 5964199 39028 19025 299149 6126339 SH DEFINED 04 5668154 0 458185 ---------- -------- 593651 12157491 NEWS CORP CL A 65248E104 2612 127500 SH DEFINED 02 125059 0 2441 116 5679 SH DEFINED 04 5679 0 0 ---------- -------- 2728 133179 NEXEN INC COM 65334H102 110 3395 SH DEFINED 01 3395 0 0 26450 819654 SH DEFINED 02 817054 2600 0 1134 35143 SH DEFINED 04 35143 0 0 ---------- -------- 27694 858192 NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 5886 5945000 PRN DEFINED 02 5945000 0 0 18856 19046500 SH DEFINED 04 17651500 0 1395000 ---------- -------- 24742 24991500 NIDEC CORP SPONSORED 654090109 191 10468 SH DEFINED 02 140 328 10000 ---------- -------- 191 10468 NIKE INC CL B 654106103 9265 144226 SH DEFINED 02 136776 5050 2400 61 943 SH DEFINED 04 943 0 0 ---------- -------- 9326 145169 NIPPON TELEG & TEL CORP SPONSORED 654624105 784 31781 SH DEFINED 02 8544 0 23237 8 320 SH DEFINED 04 320 0 0 ---------- -------- 792 32101 NISOURCE INC COM 65473P105 1949 103172 SH DEFINED 02 99990 2392 790 15 783 SH DEFINED 04 783 0 0 ---------- -------- 1964 103955 NISSAN MOTORS SPONSORED 654744408 925 42589 SH DEFINED 02 816 757 41016 ---------- -------- 925 42589 RUN DATE: 01/15/08 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE CORPORATION SHS G65422100 122 2166 SH DEFINED 01 2166 0 0 53784 951762 SH DEFINED 02 916701 27195 7866 3197 56573 SH DEFINED 04 54998 0 1575 ---------- -------- 57103 1010501 NOBLE ENERGY INC COM 655044105 2509 31556 SH DEFINED 02 18528 57 12971 46 584 SH DEFINED 04 584 0 0 ---------- -------- 2555 32140 NOKIA CORP SPONSORED 654902204 45437 1183571 SH DEFINED 02 1081002 70113 32456 ---------- -------- 45437 1183571 NOMURA HLDGS INC SPONSORED 65535H208 180 10753 SH DEFINED 02 250 342 10161 ---------- -------- 180 10753 NORAM ENERGY CORP SDCV 6.0 655419AC3 2240 2286150 PRN DEFINED 02 2286150 0 0 2718 2773672 SH DEFINED 04 2773672 0 0 ---------- -------- 4958 5059822 NORDIC AMERICAN TANKER SHIPP COM G65773106 292 8910 SH DEFINED 02 8110 800 0 ---------- -------- 292 8910 NORDSON CORP COM 655663102 12342 212940 SH DEFINED 02 48700 19700 144540 1 18 SH DEFINED 03 18 0 0 231 3990 SH DEFINED 04 3990 0 0 ---------- -------- 12574 216948 NORDSTROM INC COM 655664100 112 3050 SH DEFINED 01 3050 0 0 26665 725986 SH DEFINED 02 719566 1299 5121 1089 29661 SH DEFINED 04 29661 0 0 ---------- -------- 27866 758697 NORFOLK SOUTHERN CORP COM 655844108 15713 311525 SH DEFINED 02 288602 14585 8338 1073 21276 SH DEFINED 04 20376 0 900 ---------- -------- 16786 332801 RUN DATE: 01/15/08 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTEL NETWORKS CORP NEW COM NEW 656568508 167 11049 SH DEFINED 02 5026 30 5993 1 82 SH DEFINED 04 82 0 0 ---------- -------- 168 11131 NORTHEAST UTILS COM 664397106 172 5500 SH DEFINED 02 0 5200 300 67 2137 SH DEFINED 04 2137 0 0 ---------- -------- 239 7637 NORTHERN TR CORP COM 665859104 10530 137501 SH DEFINED 02 133491 726 3284 14 178 SH DEFINED 03 178 0 0 36 470 SH DEFINED 04 470 0 0 ---------- -------- 10580 138149 NORTHROP GRUMMAN CORP COM 666807102 59 750 SH DEFINED 01 750 0 0 74104 942323 SH DEFINED 02 895279 35042 12002 24671 313726 SH DEFINED 04 305551 0 8175 ---------- -------- 98834 1256799 NORTHROP GRUMMAN CORP PFD SER B 666807300 3292 22600 SH DEFINED 02 22600 0 0 4180 28700 SH DEFINED 04 28700 0 0 ---------- -------- 7472 51300 NORTHWEST NAT GAS CO COM 667655104 207 4245 SH DEFINED 02 4245 0 0 ---------- -------- 207 4245 NORTHWESTERN CORP COM NEW 668074305 386 13092 SH DEFINED 02 0 112 12980 3 100 SH DEFINED 03 100 0 0 ---------- -------- 389 13192 NOVARTIS A G SPONSORED 66987V109 19 350 SH DEFINED 01 350 0 0 26467 487334 SH DEFINED 02 444089 25008 18237 ---------- -------- 26486 487684 NOVELL INC COM 670006105 158 23066 SH DEFINED 02 19510 0 3556 6 859 SH DEFINED 04 859 0 0 ---------- -------- 164 23925 RUN DATE: 01/15/08 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELLUS SYS INC COM 670008101 3784 137240 SH DEFINED 02 136230 0 1010 8 285 SH DEFINED 04 285 0 0 ---------- -------- 3792 137525 NOVO-NORDISK A S ADR 670100205 573 8831 SH DEFINED 02 1358 136 7337 ---------- -------- 573 8831 NSTAR COM 67019E107 544 15025 SH DEFINED 02 13425 0 1600 53 1473 SH DEFINED 04 1473 0 0 ---------- -------- 597 16498 NUCOR CORP COM 670346105 3798 64127 SH DEFINED 02 61017 2636 474 42 707 SH DEFINED 04 707 0 0 ---------- -------- 3840 64834 NUSTAR ENERGY LP UNIT COM 67058H102 202 3786 SH DEFINED 02 1204 2582 0 ---------- -------- 202 3786 NUTRACEUTICAL INTL CORP COM 67060Y101 203 15320 SH DEFINED 02 700 0 14620 ---------- -------- 203 15320 NUVASIVE INC COM 670704105 764 19342 SH DEFINED 02 0 0 19342 ---------- -------- 764 19342 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 210 15800 SH DEFINED 02 15800 0 0 ---------- -------- 210 15800 NUVEEN FLA INVT QUALITY MUN COM 670970102 136 10500 SH DEFINED 02 10500 0 0 ---------- -------- 136 10500 NUVEEN FLA QUALITY INCOME MU COM 670978105 206 15835 SH DEFINED 02 15835 0 0 ---------- -------- 206 15835 NUVEEN INSD MUN OPPORTUNITY COM 670984103 299 22401 SH DEFINED 02 22171 230 0 ---------- -------- 299 22401 RUN DATE: 01/15/08 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INSD QUALITY MUN FD I COM 67062N103 343 25413 SH DEFINED 02 25413 0 0 ---------- -------- 343 25413 NUVEEN NY MUN VALUE FD COM 67062M105 93 10206 SH DEFINED 02 0 10206 0 ---------- -------- 93 10206 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 203 14307 SH DEFINED 02 11446 2861 0 ---------- -------- 203 14307 NUVEEN OHIO QUALITY INCOME M COM 670980101 249 18039 SH DEFINED 02 17709 330 0 ---------- -------- 249 18039 NUVEEN PREM INCOME MUN FD COM 67062T100 134 10112 SH DEFINED 02 7612 2500 0 ---------- -------- 134 10112 NUVEEN QUALITY PFD INCOME FD COM 67072C105 135 12448 SH DEFINED 02 12448 0 0 ---------- -------- 135 12448 NVIDIA CORP COM 67066G104 4137 121595 SH DEFINED 02 110896 3390 7309 46 1364 SH DEFINED 04 1364 0 0 ---------- -------- 4183 122959 NVR INC COM 62944T105 5 10 SH DEFINED 02 0 0 10 210 400 SH DEFINED 03 400 0 0 37 71 SH DEFINED 04 71 0 0 ---------- -------- 252 481 NYSE EURONEXT COM 629491101 1283 14623 SH DEFINED 02 14423 0 200 12121 138603 SH DEFINED 03 138603 0 0 57 651 SH DEFINED 04 651 0 0 ---------- -------- 13461 153877 O REILLY AUTOMOTIVE INC COM 686091109 544 16790 SH DEFINED 02 0 0 16790 51 1586 SH DEFINED 04 1586 0 0 ---------- -------- 595 18376 OCCIDENTAL PETE CORP DEL COM 674599105 32247 418851 SH DEFINED 02 409686 5575 3590 48 2300 SH DEFINED 03 2300 0 0 8905 115659 SH DEFINED 04 112559 0 3100 ---------- -------- 41200 536810 RUN DATE: 01/15/08 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCEANEERING INTL INC COM 675232102 219 3247 SH DEFINED 02 2297 0 950 ---------- -------- 219 3247 OFFICE DEPOT INC COM 676220106 2874 206644 SH DEFINED 02 206444 0 200 11 770 SH DEFINED 04 770 0 0 ---------- -------- 2885 207414 OLD DOMINION FGHT LINES INC COM 679580100 3516 152150 SH DEFINED 02 137525 0 14625 326 14100 SH DEFINED 04 14100 0 0 ---------- -------- 3842 166250 OLD NATL BANCORP IND COM 680033107 275 18362 SH DEFINED 02 17862 0 500 ---------- -------- 275 18362 OLD REP INTL CORP COM 680223104 2963 192306 SH DEFINED 02 191616 0 690 49 3176 SH DEFINED 04 3176 0 0 ---------- -------- 3012 195482 OLIN CORP COM PAR $ 680665205 4093 211741 SH DEFINED 02 210100 0 1641 402 20773 SH DEFINED 04 20773 0 0 ---------- -------- 4495 232514 OMEGA HEALTHCARE INVS INC COM 681936100 390 24315 SH DEFINED 02 1300 0 23015 1 55 SH DEFINED 04 55 0 0 ---------- -------- 391 24370 OMNICOM GROUP INC NOTE 681919AM8 25 25000 PRN DEFINED 02 25000 0 0 2055 2030000 SH DEFINED 04 2030000 0 0 ---------- -------- 2080 2055000 OMNICOM GROUP INC NOTE 681919AT3 104 96000 PRN DEFINED 02 0 0 96000 ---------- -------- 104 96000 OMNICOM GROUP INC COM 681919106 3492 73466 SH DEFINED 02 57482 3750 12234 38 803 SH DEFINED 04 803 0 0 ---------- -------- 3530 74269 RUN DATE: 01/15/08 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNIVISION TECHNOLOGIES INC COM 682128103 2610 166775 SH DEFINED 02 166775 0 0 246 15750 SH DEFINED 04 15750 0 0 ---------- -------- 2856 182525 ONEOK INC NEW COM 682680103 484 10816 SH DEFINED 02 245 61 10510 64 1430 SH DEFINED 04 1430 0 0 ---------- -------- 548 12246 ONEOK PARTNERS LP UNIT LTD 68268N103 3361 54870 SH DEFINED 02 52870 2000 0 ---------- -------- 3361 54870 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 332 21650 SH DEFINED 02 0 0 21650 ---------- -------- 332 21650 ORACLE CORP COM 68389X105 70 3120 SH DEFINED 01 3120 0 0 128941 5710401 SH DEFINED 02 5381294 211934 117173 22809 1010131 SH DEFINED 04 988656 0 21475 ---------- -------- 151820 6723652 ORBOTECH LTD ORD M75253100 6523 371675 SH DEFINED 02 371675 0 0 613 34950 SH DEFINED 04 34950 0 0 ---------- -------- 7136 406625 ORIENT-EXPRESS HOTELS LTD CL A G67743107 75 1300 SH DEFINED 01 1300 0 0 16658 289600 SH DEFINED 02 289600 0 0 752 13072 SH DEFINED 04 13072 0 0 ---------- -------- 17485 303972 ORIGEN FINL INC COM 68619E208 79 19870 SH DEFINED 02 0 0 19870 ---------- -------- 79 19870 ORIX CORP SPONSORED 686330101 341 4021 SH DEFINED 02 23 66 3932 ---------- -------- 341 4021 ORMAT TECHNOLOGIES INC COM 686688102 443 8050 SH DEFINED 02 7975 75 0 ---------- -------- 443 8050 RUN DATE: 01/15/08 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORTHOFIX INTL N V COM N6748L102 3839 66218 SH DEFINED 02 66218 0 0 365 6300 SH DEFINED 04 6300 0 0 ---------- -------- 4204 72518 OSHKOSH TRUCK CORP COM 688239201 560 11846 SH DEFINED 02 11289 53 504 58 1220 SH DEFINED 04 1220 0 0 ---------- -------- 618 13066 OWENS & MINOR INC NEW COM 690732102 286 6752 SH DEFINED 02 96 0 6656 ---------- -------- 286 6752 OWENS ILL INC COM NEW 690768403 8188 165410 SH DEFINED 02 152660 0 12750 ---------- -------- 8188 165410 OYO GEOSPACE CORP COM 671074102 209 2772 SH DEFINED 02 0 0 2772 ---------- -------- 209 2772 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1017 88085 SH DEFINED 02 1700 0 86385 ---------- -------- 1017 88085 PACCAR INC COM 693718108 5405 99219 SH DEFINED 02 83147 2812 13260 49 904 SH DEFINED 04 904 0 0 ---------- -------- 5454 100123 PACHOLDER HIGH YIELD FD INC COM 693742108 295 36463 SH DEFINED 02 31463 5000 0 ---------- -------- 295 36463 PACKAGING CORP AMER COM 695156109 5505 195200 SH DEFINED 02 195000 0 200 36 1281 SH DEFINED 04 1281 0 0 ---------- -------- 5541 196481 PACTIV CORP COM 695257105 3872 145388 SH DEFINED 02 145222 0 166 9 320 SH DEFINED 04 320 0 0 ---------- -------- 3881 145708 RUN DATE: 01/15/08 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAIN THERAPEUTICS INC COM 69562K100 223 21000 SH DEFINED 02 21000 0 0 ---------- -------- 223 21000 PALL CORP COM 696429307 8851 219531 SH DEFINED 02 27276 1075 191180 12 301 SH DEFINED 04 301 0 0 ---------- -------- 8863 219832 PAN AMERICAN SILVER CORP COM 697900108 470 13465 SH DEFINED 02 3015 6500 3950 ---------- -------- 470 13465 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 202 11325 SH DEFINED 02 0 0 11325 29 1598 SH DEFINED 04 1598 0 0 ---------- -------- 231 12923 PARK NATL CORP COM 700658107 517 8022 SH DEFINED 02 8022 0 0 ---------- -------- 517 8022 PARKER DRILLING CO COM 701081101 78 10300 SH DEFINED 02 10300 0 0 ---------- -------- 78 10300 PARKER HANNIFIN CORP COM 701094104 160215 2127405 SH DEFINED 02 918661 701380 507364 155 2063 SH DEFINED 04 2063 0 0 ---------- -------- 160370 2129468 PATRIOT COAL CORP COM 70336T104 522 12501 SH DEFINED 02 11465 329 707 3 76 SH DEFINED 04 27 0 49 ---------- -------- 525 12577 PATTERSON COMPANIES INC COM 703395103 831 24475 SH DEFINED 02 11211 0 13264 12 343 SH DEFINED 04 343 0 0 ---------- -------- 843 24818 PATTERSON UTI ENERGY INC COM 703481101 4354 223030 SH DEFINED 02 221580 500 950 42 2136 SH DEFINED 04 2136 0 0 ---------- -------- 4396 225166 RUN DATE: 01/15/08 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYCHEX INC COM 704326107 2661 73476 SH DEFINED 02 57712 4000 11764 30 819 SH DEFINED 04 819 0 0 ---------- -------- 2691 74295 PEABODY ENERGY CORP COM 704549104 148 2400 SH DEFINED 01 2400 0 0 49343 800507 SH DEFINED 02 787448 5057 8002 1906 30918 SH DEFINED 04 30609 0 309 ---------- -------- 51397 833825 PEDIATRIX MED GROUP COM 705324101 569 8342 SH DEFINED 02 328 0 8014 ---------- -------- 569 8342 PENGROWTH ENERGY TR TR UNIT N 706902509 2118 119185 SH DEFINED 02 117685 1500 0 ---------- -------- 2118 119185 PENNEY J C INC COM 708160106 1390 31590 SH DEFINED 02 29390 900 1300 24 544 SH DEFINED 04 544 0 0 ---------- -------- 1414 32134 PENTAIR INC COM 709631105 6175 177397 SH DEFINED 02 155990 18825 2582 48 1371 SH DEFINED 04 1371 0 0 ---------- -------- 6223 178768 PEOPLES UNITED FINANCIAL INC COM 712704105 246 13839 SH DEFINED 02 3339 0 10500 ---------- -------- 246 13839 PEPCO HOLDINGS INC COM 713291102 767 26144 SH DEFINED 02 23341 2236 567 14 492 SH DEFINED 04 492 0 0 ---------- -------- 781 26636 PEPSI BOTTLING GROUP INC COM 713409100 411 10412 SH DEFINED 02 10412 0 0 13 340 SH DEFINED 04 340 0 0 ---------- -------- 424 10752 RUN DATE: 01/15/08 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC COM 713448108 389 5119 SH DEFINED 01 5019 100 0 435169 5733447 SH DEFINED 02 5495145 139532 98770 252256 3323526 SH DEFINED 04 3075385 0 248141 ---------- -------- 687814 9062092 PERKINELMER INC COM 714046109 208 7975 SH DEFINED 02 7801 0 174 8 291 SH DEFINED 04 291 0 0 ---------- -------- 216 8266 PERRIGO CO COM 714290103 4636 132408 SH DEFINED 02 111500 0 20908 11 300 SH DEFINED 03 300 0 0 409 11670 SH DEFINED 04 11670 0 0 ---------- -------- 5056 144378 PERVASIVE SOFTWARE INC COM 715710109 89 22200 SH DEFINED 02 0 0 22200 ---------- -------- 89 22200 PETROCHINA CO LTD SPONSORED 71646E100 790 4502 SH DEFINED 02 1717 0 2785 ---------- -------- 790 4502 PETROHAWK ENERGY CORP COM 716495106 378 21816 SH DEFINED 02 43 0 21773 ---------- -------- 378 21816 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 792 8230 SH DEFINED 02 1090 0 7140 ---------- -------- 792 8230 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1099 9540 SH DEFINED 02 1715 220 7605 35 300 SH DEFINED 04 0 0 300 ---------- -------- 1134 9840 PETROLEUM DEV CORP COM 716578109 268 4525 SH DEFINED 02 0 0 4525 ---------- -------- 268 4525 RUN DATE: 01/15/08 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 268 11770 SH DEFINED 01 11750 20 0 297924 13107079 SH DEFINED 02 12366365 410235 330479 166216 7312606 SH DEFINED 04 6806072 0 506534 ---------- -------- 464408 20431455 PG&E CORP COM 69331C108 1260 29236 SH DEFINED 02 27927 373 936 37 869 SH DEFINED 04 869 0 0 ---------- -------- 1297 30105 PHARMACEUTICAL PROD DEV INC COM 717124101 103 2550 SH DEFINED 01 2550 0 0 23985 594126 SH DEFINED 02 591576 0 2550 1180 29221 SH DEFINED 04 29221 0 0 ---------- -------- 25268 625897 PHILLIPS VAN HEUSEN CORP COM 718592108 228 6195 SH DEFINED 02 2986 0 3209 29 778 SH DEFINED 04 778 0 0 ---------- -------- 257 6973 PIEDMONT NAT GAS INC COM 720186105 835 31930 SH DEFINED 02 18530 13400 0 ---------- -------- 835 31930 PIMCO FLOATING RATE STRTGY F COM 72201J104 220 14381 SH DEFINED 02 14381 0 0 ---------- -------- 220 14381 PINNACLE WEST CAP CORP COM 723484101 1747 41201 SH DEFINED 02 35126 6075 0 10 246 SH DEFINED 04 246 0 0 ---------- -------- 1757 41447 PIONEER NAT RES CO COM 723787107 1955 40020 SH DEFINED 02 39820 0 200 80 1647 SH DEFINED 04 1647 0 0 ---------- -------- 2035 41667 PIPER JAFFRAY COS COM 724078100 3130 67578 SH DEFINED 02 62353 0 5225 0 234 SH DEFINED 03 234 0 0 278 6000 SH DEFINED 04 6000 0 0 ---------- -------- 3408 73812 RUN DATE: 01/15/08 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 10298 270722 SH DEFINED 02 252982 10334 7406 43 1132 SH DEFINED 04 1132 0 0 ---------- -------- 10341 271854 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 556 10690 SH DEFINED 02 5350 1540 3800 ---------- -------- 556 10690 PLATINUM GROUP METALS LTD COM NEW 72765Q205 40 10030 SH DEFINED 02 0 0 10030 ---------- -------- 40 10030 PLEXUS CORP COM 729132100 4863 185200 SH DEFINED 02 185200 0 0 5 200 SH DEFINED 03 200 0 0 506 19275 SH DEFINED 04 19275 0 0 ---------- -------- 5374 204675 PLUM CREEK TIMBER CO INC COM 729251108 5279 114662 SH DEFINED 02 96822 10450 7390 5835 126733 SH DEFINED 04 126733 0 0 ---------- -------- 11114 241395 PLX TECHNOLOGY INC COM 693417107 306 32950 SH DEFINED 02 0 0 32950 ---------- -------- 306 32950 PMI GROUP INC COM 69344M101 198 14906 SH DEFINED 02 13595 200 1111 15 1118 SH DEFINED 04 1118 0 0 ---------- -------- 213 16024 PNC FINL SVCS GROUP INC COM 693475105 10852 165304 SH DEFINED 02 155629 5565 4110 72 1099 SH DEFINED 04 1099 0 0 ---------- -------- 10924 166403 PORTEC RAIL PRODS INC COM 736212101 3868 352300 SH DEFINED 02 352300 0 0 374 34100 SH DEFINED 04 34100 0 0 ---------- -------- 4242 386400 RUN DATE: 01/15/08 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PORTUGAL TELECOM SGPS S A SPONSORED 737273102 312 23990 SH DEFINED 02 16160 0 7830 4 270 SH DEFINED 04 270 0 0 ---------- -------- 316 24260 POSCO SPONSORED 693483109 846 5626 SH DEFINED 02 3350 0 2276 ---------- -------- 846 5626 POSSIS MEDICAL INC COM 737407106 192 13189 SH DEFINED 02 0 0 13189 ---------- -------- 192 13189 POTASH CORP SASK INC COM 73755L107 10989 76331 SH DEFINED 02 60167 13450 2714 ---------- -------- 10989 76331 POWELL INDS INC COM 739128106 456 10350 SH DEFINED 02 0 0 10350 ---------- -------- 456 10350 POWER INTEGRATIONS INC COM 739276103 1566 45474 SH DEFINED 02 0 90 45384 ---------- -------- 1566 45474 POWERSHARES ETF TRUST WNDRHLL C 73935X500 206 7430 SH DEFINED 02 3130 1200 3100 ---------- -------- 206 7430 POWERSHARES GLOBAL ETF TRUST GBL CLEAN 73936T615 201 6335 SH DEFINED 02 6335 0 0 ---------- -------- 201 6335 POWERSHARES QQQ TRUST UNIT SER 73935A104 6870 134129 SH DEFINED 02 129709 3640 780 ---------- -------- 6870 134129 POWERSHS DB MULTI SECT COMM DB AGRICU 73936B408 459 13900 SH DEFINED 02 13900 0 0 ---------- -------- 459 13900 PPG INDS INC COM 693506107 246 3500 SH DEFINED 01 3500 0 0 165481 2356268 SH DEFINED 02 2335283 15111 5874 177570 2528411 SH DEFINED 04 2329928 0 198483 ---------- -------- 343297 4888179 RUN DATE: 01/15/08 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPL CORP COM 69351T106 1415 27158 SH DEFINED 02 26488 90 580 48 914 SH DEFINED 04 914 0 0 ---------- -------- 1463 28072 PPL ENERGY SUPPLY LLC NOTE 2.6 69352JAE7 2288 1100000 SH DEFINED 04 1100000 0 0 ---------- -------- 2288 1100000 PRAXAIR INC COM 74005P104 7 75 SH DEFINED 01 75 0 0 40523 456802 SH DEFINED 02 426479 12870 17453 91 1026 SH DEFINED 04 1026 0 0 ---------- -------- 40621 457903 PRECISION CASTPARTS CORP COM 740189105 3147 22690 SH DEFINED 02 20147 0 2543 57691 415940 SH DEFINED 04 343320 0 72620 ---------- -------- 60838 438630 PREFORMED LINE PRODS CO COM 740444104 24249 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 24249 404352 PRICE T ROWE GROUP INC COM 74144T108 6936 113937 SH DEFINED 02 111652 575 1710 39 648 SH DEFINED 04 648 0 0 ---------- -------- 6975 114585 PRICELINE COM INC COM NEW 741503403 1413 12303 SH DEFINED 02 12205 0 98 ---------- -------- 1413 12303 PRIDE INTL INC DEL NOTE 3.2 74153QAD4 205 152000 PRN DEFINED 02 10000 0 142000 ---------- -------- 205 152000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 2925 SH DEFINED 01 2925 0 0 50956 740206 SH DEFINED 02 739646 110 450 2220 32252 SH DEFINED 04 32252 0 0 ---------- -------- 53377 775383 RUN DATE: 01/15/08 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO COM 742718109 479 6530 SH DEFINED 01 6520 10 0 522372 7114849 SH DEFINED 02 6709264 318231 87354 273214 3721245 SH DEFINED 04 3435931 0 285314 ---------- -------- 796065 10842624 PROGRESS ENERGY INC COM 743263105 3258 67267 SH DEFINED 02 61777 4900 590 31 636 SH DEFINED 04 636 0 0 ---------- -------- 3289 67903 PROGRESSIVE CORP OHIO COM 743315103 18919 987418 SH DEFINED 02 455418 86260 445740 301 2100 SH DEFINED 03 2100 0 0 7351 383689 SH DEFINED 04 378989 0 4700 ---------- -------- 26571 1373207 PROLOGIS SH BEN IN 743410102 90 1418 SH DEFINED 01 1418 0 0 21339 336691 SH DEFINED 02 335572 0 1119 998 15752 SH DEFINED 04 15752 0 0 ---------- -------- 22427 353861 PROVIDENCE SVC CORP COM 743815102 947 33665 SH DEFINED 02 115 0 33550 ---------- -------- 947 33665 PRUDENTIAL FINL INC FRNT 744320AG7 88 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 88 88000 PRUDENTIAL FINL INC COM 744320102 3617 38880 SH DEFINED 02 38087 310 483 106 1140 SH DEFINED 04 1140 0 0 ---------- -------- 3723 40020 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1167 35901 SH DEFINED 02 42 0 35859 25 758 SH DEFINED 04 758 0 0 ---------- -------- 1192 36659 PUBLIC STORAGE COM 74460D109 869 11837 SH DEFINED 02 11737 0 100 25 346 SH DEFINED 04 346 0 0 ---------- -------- 894 12183 RUN DATE: 01/15/08 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 1712 17428 SH DEFINED 02 17228 0 200 61 624 SH DEFINED 04 624 0 0 ---------- -------- 1773 18052 PULTE HOMES INC COM 745867101 2613 247869 SH DEFINED 02 247669 0 200 1404 133247 SH DEFINED 04 127522 0 5725 ---------- -------- 4017 381116 PUTNAM INVT GRADE MUN TR COM 746805100 589 61992 SH DEFINED 02 61992 0 0 ---------- -------- 589 61992 PVF CAPITAL CORP COM 693654105 1033 92613 SH DEFINED 02 0 92613 0 ---------- -------- 1033 92613 QLOGIC CORP COM 747277101 329 23136 SH DEFINED 02 22972 0 164 5 336 SH DEFINED 04 336 0 0 ---------- -------- 334 23472 QUALCOMM INC COM 747525103 11180 284123 SH DEFINED 02 250935 9355 23833 31804 808222 SH DEFINED 04 663982 0 144240 ---------- -------- 42984 1092345 QUANTA SVCS INC SDCV 4.5 74762EAC6 60 25000 PRN DEFINED 02 0 0 25000 ---------- -------- 60 25000 QUEST DIAGNOSTICS INC COM 74834L100 4011 75814 SH DEFINED 02 54723 6592 14499 20 385 SH DEFINED 04 385 0 0 ---------- -------- 4031 76199 QUEST SOFTWARE INC COM 74834T103 70 3810 SH DEFINED 01 3810 0 0 16013 868374 SH DEFINED 02 868374 0 0 925 50148 SH DEFINED 04 50148 0 0 ---------- -------- 17008 922332 RUN DATE: 01/15/08 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 2360 43631 SH DEFINED 02 19521 22860 1250 42 774 SH DEFINED 04 774 0 0 ---------- -------- 2402 44405 QUIKSILVER INC COM 74838C106 330 38415 SH DEFINED 02 0 0 38415 ---------- -------- 330 38415 QWEST COMMUNICATIONS INTL IN COM 749121109 708 101000 SH DEFINED 02 92238 1691 7071 27 3855 SH DEFINED 04 3855 0 0 ---------- -------- 735 104855 RADIANT SYSTEMS INC COM 75025N102 286 16575 SH DEFINED 02 0 0 16575 ---------- -------- 286 16575 RANGE RES CORP COM 75281A109 393 7646 SH DEFINED 02 7527 0 119 19 366 SH DEFINED 04 366 0 0 ---------- -------- 412 8012 RAYONIER INC COM 754907103 379 8020 SH DEFINED 02 7070 800 150 ---------- -------- 379 8020 RAYTHEON CO COM NEW 755111507 8600 141679 SH DEFINED 02 109118 5550 27011 64 1054 SH DEFINED 04 1054 0 0 ---------- -------- 8664 142733 RBC BEARINGS INC COM 75524B104 248 5700 SH DEFINED 02 0 0 5700 6 138 SH DEFINED 03 138 0 0 ---------- -------- 254 5838 RED HAT INC COM 756577102 1211 58100 SH DEFINED 02 100 0 58000 ---------- -------- 1211 58100 REGAL BELOIT CORP COM 758750103 3669 81627 SH DEFINED 02 76799 0 4828 338 7525 SH DEFINED 04 7525 0 0 ---------- -------- 4007 89152 RUN DATE: 01/15/08 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGAL ENTMT GROUP CL A 758766109 765 42325 SH DEFINED 02 39725 1400 1200 ---------- -------- 765 42325 REGIONS FINANCIAL CORP NEW COM 7591EP100 1365 57697 SH DEFINED 02 56938 0 759 42 1776 SH DEFINED 04 1776 0 0 ---------- -------- 1407 59473 REPSOL YPF S A SPONSORED 76026T205 5832 163671 SH DEFINED 02 1834 0 161837 ---------- -------- 5832 163671 RESEARCH IN MOTION LTD COM 760975102 6205 54716 SH DEFINED 02 52194 1805 717 ---------- -------- 6205 54716 RESMED INC COM 761152107 576 10965 SH DEFINED 02 1000 0 9965 56 1066 SH DEFINED 04 1066 0 0 ---------- -------- 632 12031 RESPIRONICS INC COM 761230101 472 7214 SH DEFINED 02 6414 300 500 ---------- -------- 472 7214 REUTERS GROUP PLC SPONSORED 76132M102 488 6412 SH DEFINED 02 5546 866 0 ---------- -------- 488 6412 REYNOLDS AMERICAN INC COM 761713106 756 11469 SH DEFINED 02 9937 600 932 ---------- -------- 756 11469 RF MICRODEVICES INC NOTE 0.7 749941AG5 62 66000 PRN DEFINED 02 0 0 66000 ---------- -------- 62 66000 RF MICRODEVICES INC COM 749941100 52 9090 SH DEFINED 02 570 0 8520 23 3997 SH DEFINED 04 3997 0 0 ---------- -------- 75 13087 RUN DATE: 01/15/08 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIO TINTO PLC SPONSORED 767204100 21 50 SH DEFINED 01 50 0 0 13404 31922 SH DEFINED 02 29089 2438 395 69 165 SH DEFINED 04 100 0 65 ---------- -------- 13494 32137 RITCHIE BROS AUCTIONEERS COM 767744105 306 3700 SH DEFINED 02 0 0 3700 ---------- -------- 306 3700 RITE AID CORP COM 767754104 68 24200 SH DEFINED 02 24200 0 0 ---------- -------- 68 24200 ROBERT HALF INTL INC COM 770323103 854 31597 SH DEFINED 02 30572 100 925 11 395 SH DEFINED 04 395 0 0 ---------- -------- 865 31992 ROCKWELL AUTOMATION INC COM 773903109 7714 111862 SH DEFINED 02 98778 12184 900 ---------- -------- 7714 111862 ROCKWELL COLLINS INC COM 774341101 5779 80297 SH DEFINED 02 73685 5584 1028 29 400 SH DEFINED 04 400 0 0 ---------- -------- 5808 80697 ROCKWOOD HLDGS INC COM 774415103 5941 178850 SH DEFINED 02 170750 0 8100 331 9950 SH DEFINED 04 9950 0 0 ---------- -------- 6272 188800 ROFIN SINAR TECHNOLOGIES INC COM 775043102 512 10638 SH DEFINED 02 44 0 10594 ---------- -------- 512 10638 ROHM & HAAS CO COM 775371107 2563 48297 SH DEFINED 02 48072 75 150 16 308 SH DEFINED 04 308 0 0 ---------- -------- 2579 48605 ROLLINS INC COM 775711104 495 25789 SH DEFINED 02 0 1489 24300 11 586 SH DEFINED 04 586 0 0 ---------- -------- 506 26375 RUN DATE: 01/15/08 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROPER INDS INC NEW COM 776696106 481 7689 SH DEFINED 02 7425 0 264 76 1217 SH DEFINED 04 1217 0 0 ---------- -------- 557 8906 ROSETTA RESOURCES INC COM 777779307 5730 288975 SH DEFINED 02 278150 0 10825 525 26500 SH DEFINED 04 26500 0 0 ---------- -------- 6255 315475 ROSS STORES INC COM 778296103 4048 158314 SH DEFINED 02 156200 200 1914 51 1977 SH DEFINED 04 1977 0 0 ---------- -------- 4099 160291 ROWAN COS INC COM 779382100 2361 59831 SH DEFINED 02 52981 5700 1150 11 273 SH DEFINED 04 273 0 0 ---------- -------- 2372 60104 ROYAL BK SCOTLAND GROUP PLC SP ADR RE 780097721 473 52855 SH DEFINED 02 4197 0 48658 0 16 SH DEFINED 04 16 0 0 ---------- -------- 473 52871 ROYAL DUTCH SHELL PLC SPON ADR 780259107 336 4052 SH DEFINED 02 3035 0 1017 ---------- -------- 336 4052 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 40280 478389 SH DEFINED 02 418355 34240 25794 253 3000 SH DEFINED 04 3000 0 0 ---------- -------- 40533 481389 RPC INC COM 749660106 3474 296700 SH DEFINED 02 296700 0 0 349 29775 SH DEFINED 04 29775 0 0 ---------- -------- 3823 326475 RPM INTL INC COM 749685103 4864 239604 SH DEFINED 02 57853 5211 176540 34 1674 SH DEFINED 04 1674 0 0 ---------- -------- 4898 241278 RUN DATE: 01/15/08 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYDEX ETF TRUST S&P 500 2 78355W783 1174 16600 SH DEFINED 02 16600 0 0 ---------- -------- 1174 16600 SAFECO CORP COM 786429100 9707 174331 SH DEFINED 02 174287 0 44 13 232 SH DEFINED 04 232 0 0 ---------- -------- 9720 174563 SAFEWAY INC COM NEW 786514208 823 24043 SH DEFINED 02 22708 935 400 37 1086 SH DEFINED 04 1086 0 0 ---------- -------- 860 25129 SAGA COMMUNICATIONS CL A 786598102 77 13000 SH DEFINED 02 0 0 13000 ---------- -------- 77 13000 SALESFORCE COM INC COM 79466L302 1015 16185 SH DEFINED 02 0 0 16185 ---------- -------- 1015 16185 SALIX PHARMACEUTICALS INC COM 795435106 109 13889 SH DEFINED 02 191 0 13698 ---------- -------- 109 13889 SANDISK CORP COM 80004C101 494 14898 SH DEFINED 02 13805 0 1093 28 840 SH DEFINED 04 840 0 0 ---------- -------- 522 15738 SANDRIDGE ENERGY INC COM 80007P307 2576 71825 SH DEFINED 02 71825 0 0 1448 40375 SH DEFINED 04 38450 0 1925 ---------- -------- 4024 112200 SANOFI AVENTIS SPONSORED 80105N105 8363 183671 SH DEFINED 02 17473 0 166198 ---------- -------- 8363 183671 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 580 11370 SH DEFINED 02 2317 3383 5670 ---------- -------- 580 11370 RUN DATE: 01/15/08 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 7016 436870 SH DEFINED 02 403642 16344 16884 131 8178 SH DEFINED 04 8178 0 0 ---------- -------- 7147 445048 SASOL LTD SPONSORED 803866300 302 6100 SH DEFINED 02 800 5000 300 12 250 SH DEFINED 04 0 0 250 ---------- -------- 314 6350 SBA COMMUNICATIONS CORP NOTE 0.3 78388JAJ5 129 115000 PRN DEFINED 02 0 0 115000 ---------- -------- 129 115000 SCANA CORP NEW COM 80589M102 184 4359 SH DEFINED 02 4014 0 345 68 1608 SH DEFINED 04 1608 0 0 ---------- -------- 252 5967 SCANSOURCE INC COM 806037107 175 5400 SH DEFINED 02 0 0 5400 561 14400 SH DEFINED 03 14400 0 0 ---------- -------- 736 19800 SCHEIN HENRY INC NOTE 3.0 806407AB8 69 48000 PRN DEFINED 02 3000 0 45000 ---------- -------- 69 48000 SCHERING PLOUGH CORP COM 806605101 202 7600 SH DEFINED 01 7600 0 0 146999 5517966 SH DEFINED 02 5184155 87890 245921 147096 5521618 SH DEFINED 04 5095182 0 426436 ---------- -------- 294297 11047184 SCHERING PLOUGH CORP PFD CONV 806605705 1777 7320 SH DEFINED 02 6550 0 770 7585 31238 SH DEFINED 04 27935 0 3303 ---------- -------- 9362 38558 SCHLUMBERGER LTD DBCV 1.5 806857AC2 179 66000 PRN DEFINED 02 2000 0 64000 6953 2561000 SH DEFINED 04 2182000 0 379000 ---------- -------- 7132 2627000 RUN DATE: 01/15/08 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD DBCV 2.1 806857AD0 1000 405000 PRN DEFINED 02 405000 0 0 4493 1820000 SH DEFINED 04 1820000 0 0 ---------- -------- 5493 2225000 SCHLUMBERGER LTD COM 806857108 715 7273 SH DEFINED 01 7273 0 0 493622 5018007 SH DEFINED 02 4908608 56811 52588 432221 4393832 SH DEFINED 04 4024744 0 369088 ---------- -------- 926558 9419112 SCHULMAN A INC COM 808194104 4987 231438 SH DEFINED 02 231438 0 0 506 23487 SH DEFINED 04 23487 0 0 ---------- -------- 5493 254925 SCHWAB CHARLES CORP NEW COM 808513105 321 12548 SH DEFINED 01 12548 0 0 217969 8531070 SH DEFINED 02 8421706 70616 38748 211194 8265919 SH DEFINED 04 7624134 0 641785 ---------- -------- 429484 16809537 SCRIPPS E W CO OHIO CL A 811054204 4361 96886 SH DEFINED 02 87686 0 9200 20 446 SH DEFINED 04 446 0 0 ---------- -------- 4381 97332 SEAGATE TECHNOLOGY SHS G7945J104 94 3685 SH DEFINED 01 3685 0 0 60550 2374522 SH DEFINED 02 2351613 14858 8051 69210 2714098 SH DEFINED 04 2503492 0 210606 ---------- -------- 129854 5092305 SEALED AIR CORP NEW COM 81211K100 250 10788 SH DEFINED 02 10222 146 420 9 397 SH DEFINED 04 397 0 0 ---------- -------- 259 11185 SEARS HLDGS CORP COM 812350106 1159 11362 SH DEFINED 02 11096 104 162 18 179 SH DEFINED 04 179 0 0 ---------- -------- 1177 11541 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 405 11481 SH DEFINED 02 10654 0 827 ---------- -------- 405 11481 RUN DATE: 01/15/08 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-F 81369Y605 305 10535 SH DEFINED 02 10535 0 0 ---------- -------- 305 10535 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 281 7175 SH DEFINED 02 7175 0 0 ---------- -------- 281 7175 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1380 51752 SH DEFINED 02 48552 3200 0 ---------- -------- 1380 51752 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 265 6265 SH DEFINED 02 6265 0 0 ---------- -------- 265 6265 SEMPRA ENERGY COM 816851109 8404 135819 SH DEFINED 02 133413 1056 1350 40 642 SH DEFINED 04 642 0 0 ---------- -------- 8444 136461 SHERWIN WILLIAMS CO COM 824348106 21690 373707 SH DEFINED 02 315272 40315 18120 624 10756 SH DEFINED 04 10756 0 0 ---------- -------- 22314 384463 SHILOH INDS INC COM 824543102 157 15949 SH DEFINED 02 15949 0 0 0 7 SH DEFINED 03 7 0 0 ---------- -------- 157 15956 SHIP FINANCE INTERNATIONAL L SHS G81075106 204 7363 SH DEFINED 02 1715 0 5648 ---------- -------- 204 7363 SI INTL INC COM 78427V102 4130 150350 SH DEFINED 02 150350 0 0 422 15375 SH DEFINED 04 15375 0 0 ---------- -------- 4552 165725 SIEMENS A G SPONSORED 826197501 12878 81839 SH DEFINED 02 73520 7515 804 ---------- -------- 12878 81839 RUN DATE: 01/15/08 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA ALDRICH CORP COM 826552101 12155 222611 SH DEFINED 02 206773 13600 2238 17 319 SH DEFINED 04 319 0 0 ---------- -------- 12172 222930 SIGMA DESIGNS INC COM 826565103 268 4854 SH DEFINED 02 4693 0 161 ---------- -------- 268 4854 SILGAN HOLDINGS INC COM 827048109 271 5216 SH DEFINED 02 20 0 5196 ---------- -------- 271 5216 SILICON LABORATORIES INC COM 826919102 719 19215 SH DEFINED 02 0 0 19215 28 760 SH DEFINED 04 760 0 0 ---------- -------- 747 19975 SILICON STORAGE TECHNOLOGY I COM 827057100 2995 1001600 SH DEFINED 02 1001600 0 0 291 97400 SH DEFINED 04 97400 0 0 ---------- -------- 3286 1099000 SIMON PPTY GROUP INC NEW COM 828806109 1547 17813 SH DEFINED 02 15478 1650 685 53 607 SH DEFINED 04 607 0 0 ---------- -------- 1600 18420 SIMON PPTY GROUP INC NEW PFD CONV 828806802 2793 39039 SH DEFINED 02 39039 0 0 8358 116835 SH DEFINED 04 106306 0 10529 ---------- -------- 11151 155874 SINCLAIR BROADCAST GROUP INC CL A 829226109 291 35385 SH DEFINED 02 0 0 35385 ---------- -------- 291 35385 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1575 62692 SH DEFINED 02 500 0 62192 ---------- -------- 1575 62692 SIRIUS SATELLITE RADIO INC NOTE 3.2 82966UAD5 66 69000 PRN DEFINED 02 0 0 69000 ---------- -------- 66 69000 RUN DATE: 01/15/08 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 SATELLITE RADIO INC COM 82966U103 103 33956 SH DEFINED 02 16446 16510 1000 ---------- -------- 103 33956 SK TELECOM LTD SPONSORED 78440P108 319 10676 SH DEFINED 02 5235 0 5441 ---------- -------- 319 10676 SKYLINE CORP COM 830830105 2809 95709 SH DEFINED 02 95475 0 234 261 8900 SH DEFINED 04 8900 0 0 ---------- -------- 3070 104609 SL GREEN RLTY CORP COM 78440X101 93 1000 SH DEFINED 01 1000 0 0 20265 216827 SH DEFINED 02 216493 0 334 901 9644 SH DEFINED 04 9644 0 0 ---------- -------- 21259 227471 SLM CORP COM 78442P106 1114 55298 SH DEFINED 02 20958 0 34340 20 1016 SH DEFINED 04 1016 0 0 ---------- -------- 1134 56314 SMITH A O COM 831865209 4535 129380 SH DEFINED 02 119750 0 9630 436 12450 SH DEFINED 04 12450 0 0 ---------- -------- 4971 141830 SMITH INTL INC COM 832110100 4152 56224 SH DEFINED 02 56074 0 150 55 744 SH DEFINED 04 744 0 0 ---------- -------- 4207 56968 SMUCKER J M CO COM NEW 832696405 2776 53959 SH DEFINED 02 39909 10819 3231 41 793 SH DEFINED 04 793 0 0 ---------- -------- 2817 54752 SONOCO PRODS CO COM 835495102 618 18915 SH DEFINED 02 18715 0 200 45 1371 SH DEFINED 04 1371 0 0 ---------- -------- 663 20286 RUN DATE: 01/15/08 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP ADR NEW 835699307 722 13304 SH DEFINED 02 3811 156 9337 ---------- -------- 722 13304 SOUTHERN CO COM 842587107 33209 856999 SH DEFINED 02 809498 35680 11821 12089 311965 SH DEFINED 04 303665 0 8300 ---------- -------- 45298 1168964 SOUTHERN COPPER CORP COM 84265V105 285 2710 SH DEFINED 02 2510 200 0 ---------- -------- 285 2710 SOUTHERN UN CO NEW COM 844030106 103 3500 SH DEFINED 01 3500 0 0 23674 806328 SH DEFINED 02 806142 0 186 1081 36814 SH DEFINED 04 36814 0 0 ---------- -------- 24858 846642 SOUTHWEST AIRLS CO COM 844741108 567 46469 SH DEFINED 02 45519 0 950 22 1802 SH DEFINED 04 1802 0 0 ---------- -------- 589 48271 SOUTHWEST GAS CORP COM 844895102 421 14150 SH DEFINED 02 0 0 14150 ---------- -------- 421 14150 SOUTHWESTERN ENERGY CO COM 845467109 181 3254 SH DEFINED 02 12 0 3242 131 2350 SH DEFINED 04 2350 0 0 ---------- -------- 312 5604 SOVEREIGN BANCORP INC COM 845905108 255 22395 SH DEFINED 02 21595 300 500 10 885 SH DEFINED 04 885 0 0 ---------- -------- 265 23280 SOVRAN SELF STORAGE INC COM 84610H108 608 15160 SH DEFINED 02 15160 0 0 ---------- -------- 608 15160 SPDR TR UNIT SER 78462F103 20809 142321 SH DEFINED 02 118461 0 23860 ---------- -------- 20809 142321 RUN DATE: 01/15/08 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPECTRA ENERGY CORP COM 847560109 8646 334862 SH DEFINED 02 294931 35903 4028 40 1552 SH DEFINED 04 1552 0 0 ---------- -------- 8686 336414 SPRINT NEXTEL CORP COM SER 1 852061100 38968 2967868 SH DEFINED 02 2893678 47101 27089 20093 1530299 SH DEFINED 04 1490274 0 40025 ---------- -------- 59061 4498167 SPX CORP COM 784635104 1819 17690 SH DEFINED 02 17590 0 100 74 722 SH DEFINED 04 722 0 0 ---------- -------- 1893 18412 SRA INTL INC CL A 78464R105 8878 301475 SH DEFINED 02 301425 0 50 865 29387 SH DEFINED 04 29387 0 0 ---------- -------- 9743 330862 ST JUDE MED INC COM 790849103 2038 50158 SH DEFINED 02 45861 2659 1638 20169 496294 SH DEFINED 04 496294 0 0 ---------- -------- 22207 546452 ST MARY LD & EXPL CO COM 792228108 6968 180479 SH DEFINED 02 178179 0 2300 3 100 SH DEFINED 03 100 0 0 644 16690 SH DEFINED 04 16690 0 0 ---------- -------- 7615 197269 STANDARD REGISTER CO COM 853887107 248 21232 SH DEFINED 02 19361 0 1871 ---------- -------- 248 21232 STANDEX INTL CORP COM 854231107 925 53000 SH DEFINED 02 0 0 53000 ---------- -------- 925 53000 STANLEY WKS COM 854616109 1717 35419 SH DEFINED 02 23724 0 11695 10 202 SH DEFINED 04 202 0 0 ---------- -------- 1727 35621 RUN DATE: 01/15/08 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANTEC INC COM 85472N109 286 7333 SH DEFINED 02 71 169 7093 ---------- -------- 286 7333 STAPLES INC COM 855030102 1808 78351 SH DEFINED 02 59314 2262 16775 40 1736 SH DEFINED 04 1736 0 0 ---------- -------- 1848 80087 STARBUCKS CORP COM 855244109 6817 333039 SH DEFINED 02 257093 5175 70771 46 2237 SH DEFINED 04 2237 0 0 ---------- -------- 6863 335276 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 614 13947 SH DEFINED 02 13288 0 659 23 529 SH DEFINED 04 529 0 0 ---------- -------- 637 14476 STATE STR CORP COM 857477103 35932 442514 SH DEFINED 02 422164 13255 7095 97 1198 SH DEFINED 04 1198 0 0 ---------- -------- 36029 443712 STEC INC COM 784774101 135 15489 SH DEFINED 02 0 0 15489 ---------- -------- 135 15489 STEEL DYNAMICS INC COM 858119100 289 4850 SH DEFINED 02 4700 0 150 6 104 SH DEFINED 03 104 0 0 79 1331 SH DEFINED 04 1331 0 0 ---------- -------- 374 6285 STEINER LEISURE LTD ORD P8744Y102 3657 82802 SH DEFINED 02 79859 0 2943 350 7925 SH DEFINED 04 7925 0 0 ---------- -------- 4007 90727 STERICYCLE INC COM 858912108 4587 77229 SH DEFINED 02 73665 700 2864 71 1198 SH DEFINED 04 1198 0 0 ---------- -------- 4658 78427 RUN DATE: 01/15/08 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERIS CORP COM 859152100 5501 190741 SH DEFINED 02 148641 4200 37900 432 14974 SH DEFINED 04 14974 0 0 ---------- -------- 5933 205715 STERLING BANCSHARES INC COM 858907108 201 17999 SH DEFINED 02 0 0 17999 ---------- -------- 201 17999 STEWART ENTERPRISES INC CL A 860370105 458 51445 SH DEFINED 02 0 0 51445 ---------- -------- 458 51445 STMICROELECTRONICS N V NY REGIST 861012102 190 13300 SH DEFINED 01 13300 0 0 114774 8026163 SH DEFINED 02 8004640 825 20698 112044 7835212 SH DEFINED 04 7381617 0 453595 ---------- -------- 227008 15874675 STORA ENSO CORP SPON ADR 86210M106 171 11633 SH DEFINED 02 110 0 11523 ---------- -------- 171 11633 STRAYER ED INC COM 863236105 481 2822 SH DEFINED 02 280 0 2542 34 200 SH DEFINED 04 200 0 0 ---------- -------- 515 3022 STREETTRACKS GOLD TR GOLD SHS 863307104 19216 233029 SH DEFINED 02 207203 23626 2200 37 450 SH DEFINED 04 450 0 0 ---------- -------- 19253 233479 STRYKER CORP COM 863667101 7 100 SH DEFINED 01 100 0 0 71201 952908 SH DEFINED 02 782876 43785 126247 44858 600342 SH DEFINED 04 493817 0 106525 ---------- -------- 116066 1553350 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1041 25700 SH DEFINED 02 23200 2500 0 ---------- -------- 1041 25700 RUN DATE: 01/15/08 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN INC SDCV 6.7 866762AG2 1978 860000 PRN DEFINED 02 860000 0 0 3542 1540000 SH DEFINED 04 1540000 0 0 ---------- -------- 5520 2400000 SUN LIFE FINL INC COM 866796105 331 5912 SH DEFINED 02 5912 0 0 ---------- -------- 331 5912 SUN MICROSYSTEMS INC COM NEW 866810203 1296 71474 SH DEFINED 02 70341 458 675 38 2089 SH DEFINED 04 2089 0 0 ---------- -------- 1334 73563 SUNCOR ENERGY INC COM 867229106 2582 23751 SH DEFINED 02 16503 177 7071 ---------- -------- 2582 23751 SUNOCO INC COM 86764P109 4635 63979 SH DEFINED 02 63627 70 282 21 289 SH DEFINED 04 289 0 0 ---------- -------- 4656 64268 SUNPOWER CORP COM CL A 867652109 52 400 SH DEFINED 01 400 0 0 12359 94787 SH DEFINED 02 94447 325 15 633 4854 SH DEFINED 04 4854 0 0 ---------- -------- 13044 100041 SUNTECH PWR HLDGS CO LTD ADR 86800C104 60 730 SH DEFINED 01 730 0 0 16180 196544 SH DEFINED 02 196544 0 0 667 8104 SH DEFINED 04 8104 0 0 ---------- -------- 16907 205378 SUNTRUST BKS INC COM 867914103 20436 327029 SH DEFINED 02 283903 39702 3424 54 857 SH DEFINED 04 857 0 0 ---------- -------- 20490 327886 SUPERVALU INC COM 868536103 4820 128457 SH DEFINED 02 127930 27 500 20 775 SH DEFINED 03 775 0 0 19 519 SH DEFINED 04 519 0 0 ---------- -------- 4859 129751 RUN DATE: 01/15/08 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SWIFT ENERGY CO COM 870738101 5331 121070 SH DEFINED 02 121070 0 0 502 11400 SH DEFINED 04 11400 0 0 ---------- -------- 5833 132470 SYBASE INC NOTE 1.7 871130AB6 118 101000 PRN DEFINED 02 0 0 101000 ---------- -------- 118 101000 SYBASE INC COM 871130100 3427 131350 SH DEFINED 02 127000 0 4350 32 1236 SH DEFINED 04 1236 0 0 ---------- -------- 3459 132586 SYKES ENTERPRISES INC COM 871237103 295 16375 SH DEFINED 02 0 0 16375 ---------- -------- 295 16375 SYMANTEC CORP NOTE 0.7 871503AD0 82 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 82 79000 SYMANTEC CORP COM 871503108 6 400 SH DEFINED 01 400 0 0 25472 1578191 SH DEFINED 02 1522325 19370 36496 11520 713729 SH DEFINED 04 694404 0 19325 ---------- -------- 36998 2292320 SYNGENTA AG SPONSORED 87160A100 205 4037 SH DEFINED 02 4037 0 0 ---------- -------- 205 4037 SYNOVUS FINL CORP COM 87161C105 2353 97735 SH DEFINED 02 92335 5200 200 20 811 SH DEFINED 04 811 0 0 ---------- -------- 2373 98546 SYNTEL INC COM 87162H103 306 7939 SH DEFINED 02 139 70 7730 ---------- -------- 306 7939 SYSCO CORP COM 871829107 8090 259204 SH DEFINED 02 228958 9890 20356 47 1493 SH DEFINED 04 1493 0 0 ---------- -------- 8137 260697 RUN DATE: 01/15/08 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 286 28727 SH DEFINED 01 28727 0 0 183914 18465249 SH DEFINED 02 18393557 27709 43983 175083 17578574 SH DEFINED 04 16545859 0 1032715 ---------- -------- 359283 36072550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 12500 SH DEFINED 02 0 0 12500 ---------- -------- 231 12500 TALISMAN ENERGY INC COM 87425E103 676 36491 SH DEFINED 02 7353 871 28267 ---------- -------- 676 36491 TANGER FACTORY OUTLET CTRS I COM 875465106 272 7200 SH DEFINED 02 7200 0 0 ---------- -------- 272 7200 TARGET CORP COM 87612E106 59 1170 SH DEFINED 01 1170 0 0 105887 2117734 SH DEFINED 02 1963732 117797 36205 104 2080 SH DEFINED 04 2080 0 0 ---------- -------- 106050 2120984 TASTY BAKING CO COM 876553306 108 13000 SH DEFINED 02 3100 0 9900 ---------- -------- 108 13000 TATA MTRS LTD SPONSORED 876568502 379 20075 SH DEFINED 02 5700 14000 375 ---------- -------- 379 20075 TCF FINL CORP COM 872275102 1124 62700 SH DEFINED 02 60500 2000 200 27 1502 SH DEFINED 04 1502 0 0 ---------- -------- 1151 64202 TD AMERITRADE HLDG CORP COM 87236Y108 241 12000 SH DEFINED 02 12000 0 0 13 640 SH DEFINED 04 640 0 0 ---------- -------- 254 12640 TECHNE CORP COM 878377100 650 9840 SH DEFINED 02 2500 0 7340 36 545 SH DEFINED 04 545 0 0 ---------- -------- 686 10385 RUN DATE: 01/15/08 FORM 13F PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECHNITROL INC COM 878555101 313 10950 SH DEFINED 02 0 0 10950 ---------- -------- 313 10950 TECK COMINCO LTD CL B 878742204 69 1939 SH DEFINED 01 1939 0 0 26087 730528 SH DEFINED 02 714720 11351 4457 5989 167720 SH DEFINED 04 164295 0 3425 ---------- -------- 32145 900187 TECO ENERGY INC COM 872375100 732 42522 SH DEFINED 02 33522 9000 0 9 517 SH DEFINED 04 517 0 0 ---------- -------- 741 43039 TELECOM ITALIA S P A NEW SPON ADR 87927Y102 497 16124 SH DEFINED 02 7264 0 8860 ---------- -------- 497 16124 TELEFONICA S A SPONSORED 879382208 36274 371697 SH DEFINED 02 292021 5998 73678 ---------- -------- 36274 371697 TELEFONOS DE MEXICO S A B SPON ADR 879403780 434 11786 SH DEFINED 02 7406 0 4380 ---------- -------- 434 11786 TELEPHONE & DATA SYS INC COM 879433100 265 4236 SH DEFINED 02 4036 0 200 92 1465 SH DEFINED 04 1465 0 0 ---------- -------- 357 5701 TELLABS INC COM 879664100 1624 248375 SH DEFINED 02 31575 25100 191700 7 1078 SH DEFINED 04 1078 0 0 ---------- -------- 1631 249453 TEMPLE INLAND INC COM 879868107 266 12769 SH DEFINED 02 10609 0 2160 5 260 SH DEFINED 04 260 0 0 ---------- -------- 271 13029 TEMPLETON GLOBAL INCOME FD COM 880198106 98 11655 SH DEFINED 02 11655 0 0 ---------- -------- 98 11655 RUN DATE: 01/15/08 FORM 13F PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPUR PEDIC INTL INC COM 88023U101 256 9846 SH DEFINED 02 394 0 9452 ---------- -------- 256 9846 TENARIS S A SPONSORED 88031M109 461 10299 SH DEFINED 02 577 299 9423 ---------- -------- 461 10299 TENET HEALTHCARE CORP COM 88033G100 146 28719 SH DEFINED 02 24249 0 4470 6 1164 SH DEFINED 04 1164 0 0 ---------- -------- 152 29883 TEPPCO PARTNERS L P UT LTD PA 872384102 461 12025 SH DEFINED 02 11525 500 0 ---------- -------- 461 12025 TERADATA CORP DEL COM 88076W103 19015 693740 SH DEFINED 02 651849 34478 7413 9617 350844 SH DEFINED 04 346119 0 4725 ---------- -------- 28632 1044584 TERADYNE INC COM 880770102 3337 322717 SH DEFINED 02 322717 0 0 4 426 SH DEFINED 04 426 0 0 ---------- -------- 3341 323143 TEREX CORP NEW COM 880779103 65 990 SH DEFINED 01 990 0 0 17570 267959 SH DEFINED 02 267459 500 0 1802 27479 SH DEFINED 04 26779 0 700 ---------- -------- 19437 296428 TESORO CORP COM 881609101 377 7896 SH DEFINED 02 7896 0 0 18 381 SH DEFINED 04 381 0 0 ---------- -------- 395 8277 TESSERA TECHNOLOGIES INC COM 88164L100 1706 41018 SH DEFINED 02 574 97 40347 ---------- -------- 1706 41018 TETRA TECH INC NEW COM 88162G103 243 11290 SH DEFINED 02 0 0 11290 ---------- -------- 243 11290 RUN DATE: 01/15/08 FORM 13F PAGE 135 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 394 25280 SH DEFINED 02 0 0 25280 111 4950 SH DEFINED 03 4950 0 0 ---------- -------- 505 30230 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 9307 8385000 PRN DEFINED 02 8385000 0 0 18440 16613000 SH DEFINED 04 15633000 0 980000 ---------- -------- 27747 24998000 TEVA PHARMACEUTICAL FIN II L DBCV 0.5 88164RAA5 276 220000 PRN DEFINED 02 0 0 220000 3 2000 SH DEFINED 04 2000 0 0 ---------- -------- 279 222000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 102 75000 PRN DEFINED 02 3000 0 72000 ---------- -------- 102 75000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1000 SH DEFINED 01 1000 0 0 28251 607802 SH DEFINED 02 544352 23852 39598 70 1500 SH DEFINED 04 1500 0 0 ---------- -------- 28367 610302 TEXAS INDS INC COM 882491103 3114 44425 SH DEFINED 02 44425 0 0 312 4450 SH DEFINED 04 4450 0 0 ---------- -------- 3426 48875 TEXAS INSTRS INC COM 882508104 78 2350 SH DEFINED 01 2350 0 0 63218 1892755 SH DEFINED 02 1797811 65041 29903 43083 1289910 SH DEFINED 04 1086798 0 203112 ---------- -------- 106379 3185015 TEXTRON INC COM 883203101 10 135 SH DEFINED 01 135 0 0 23838 334331 SH DEFINED 02 320011 5235 9085 48395 678744 SH DEFINED 04 552511 0 126233 ---------- -------- 72243 1013210 TFS FINL CORP COM 87240R107 633 53000 SH DEFINED 02 3000 50000 0 ---------- -------- 633 53000 RUN DATE: 01/15/08 FORM 13F PAGE 136 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMAGE INC COM 88343R101 75 12960 SH DEFINED 02 0 0 12960 ---------- -------- 75 12960 THERMO FISHER SCIENTIFIC INC COM 883556102 20887 362127 SH DEFINED 02 336233 20218 5676 60 1036 SH DEFINED 04 1036 0 0 ---------- -------- 20947 363163 THOMAS & BETTS CORP COM 884315102 194 3950 SH DEFINED 02 3850 0 100 34 703 SH DEFINED 04 703 0 0 ---------- -------- 228 4653 THOMSON SPONSORED 885118109 236 16824 SH DEFINED 02 7244 0 9580 ---------- -------- 236 16824 THOR INDS INC COM 885160101 918 24162 SH DEFINED 02 21062 0 3100 18 478 SH DEFINED 04 478 0 0 ---------- -------- 936 24640 TIDEWATER INC COM 886423102 513 9343 SH DEFINED 02 1025 0 8318 44 801 SH DEFINED 04 801 0 0 ---------- -------- 557 10144 TIFFANY & CO NEW COM 886547108 28 600 SH DEFINED 01 600 0 0 23014 499986 SH DEFINED 02 495051 850 4085 26277 570880 SH DEFINED 04 527195 0 43685 ---------- -------- 49319 1071466 TIM HORTONS INC COM 88706M103 3688 99871 SH DEFINED 02 96812 2934 125 ---------- -------- 3688 99871 TIME WARNER INC COM 887317105 14 850 SH DEFINED 01 850 0 0 30440 1843752 SH DEFINED 02 1773955 28143 41654 10755 651435 SH DEFINED 04 628176 0 23259 ---------- -------- 41209 2496037 RUN DATE: 01/15/08 FORM 13F PAGE 137 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIMKEN CO COM 887389104 9492 288950 SH DEFINED 02 266454 0 22496 433 13193 SH DEFINED 04 13193 0 0 ---------- -------- 9925 302143 TJX COS INC NEW NOTE 872540AL3 4753 4945000 PRN DEFINED 02 4945000 0 0 14510 15094500 SH DEFINED 04 14134500 0 960000 ---------- -------- 19263 20039500 TJX COS INC NEW COM 872540109 98 3400 SH DEFINED 01 3400 0 0 28360 987133 SH DEFINED 02 980208 4593 2332 1115 38825 SH DEFINED 04 38825 0 0 ---------- -------- 29573 1029358 TOLL BROTHERS INC COM 889478103 70 3500 SH DEFINED 01 3500 0 0 65605 3270460 SH DEFINED 02 3241326 14250 14884 66943 3337111 SH DEFINED 04 3112462 0 224649 ---------- -------- 132618 6611071 TOMKINS PLC SPONSORED 890030208 238 17065 SH DEFINED 02 4235 304 12526 ---------- -------- 238 17065 TORCHMARK CORP COM 891027104 2057 33977 SH DEFINED 02 31577 2400 0 16 260 SH DEFINED 04 260 0 0 ---------- -------- 2073 34237 TORONTO DOMINION BK ONT COM NEW 891160509 356 5095 SH DEFINED 02 5095 0 0 ---------- -------- 356 5095 TOTAL S A SPONSORED 89151E109 1186 14356 SH DEFINED 02 3482 204 10670 13 160 SH DEFINED 04 0 0 160 ---------- -------- 1199 14516 TOYOTA MOTOR CORP SP ADR RE 892331307 509 4790 SH DEFINED 02 2047 0 2743 ---------- -------- 509 4790 RUN DATE: 01/15/08 FORM 13F PAGE 138 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRACTOR SUPPLY CO COM 892356106 246 6850 SH DEFINED 02 125 0 6725 ---------- -------- 246 6850 TRANE INC COM 892893108 537 11504 SH DEFINED 02 11054 0 450 20 421 SH DEFINED 04 421 0 0 ---------- -------- 557 11925 TRANSOCEAN INC NEW SHS G90073100 138 964 SH DEFINED 01 964 0 0 132486 925503 SH DEFINED 02 904762 14667 6074 116471 813628 SH DEFINED 04 753583 0 60045 ---------- -------- 249095 1740095 TRANSOCEAN SEDCO FOREX INC NOTE 1.6 893830AU3 954 880000 PRN DEFINED 02 880000 0 0 1214 1120000 SH DEFINED 04 1120000 0 0 ---------- -------- 2168 2000000 TRANSOCEAN SEDCO FOREX INC NOTE 1.5 893830AV1 3740 3435000 PRN DEFINED 02 3435000 0 0 10770 9892000 SH DEFINED 04 9077000 0 815000 ---------- -------- 14510 13327000 TRANSOCEAN SEDCO FOREX INC NOTE 1.5 893830AW9 2178 2005000 PRN DEFINED 02 1760000 0 245000 2433 2240000 SH DEFINED 04 2240000 0 0 ---------- -------- 4611 4245000 TRANSWITCH CORP COM 894065101 12 13500 SH DEFINED 02 0 0 13500 ---------- -------- 12 13500 TRAVELERS COMPANIES INC COM 89417E109 24331 452244 SH DEFINED 02 424140 20308 7796 85 1583 SH DEFINED 04 1583 0 0 ---------- -------- 24416 453827 TRICO BANCSHARES COM 896095106 301 15576 SH DEFINED 02 13276 2300 0 ---------- -------- 301 15576 TRIMAS CORP COM NEW 896215209 320 30245 SH DEFINED 02 0 0 30245 ---------- -------- 320 30245 RUN DATE: 01/15/08 FORM 13F PAGE 139 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRINITY BIOTECH PLC SPON ADR 896438306 107 15700 SH DEFINED 02 0 0 15700 ---------- -------- 107 15700 TRINITY INDS INC COM 896522109 97 3502 SH DEFINED 01 3502 0 0 26114 940717 SH DEFINED 02 937242 2150 1325 2464 88747 SH DEFINED 04 86272 0 2475 ---------- -------- 28675 1032966 TRIUMPH GROUP INC NEW NOTE 2.6 896818AB7 137 84000 PRN DEFINED 02 0 0 84000 ---------- -------- 137 84000 TRUSTCO BK CORP N Y COM 898349105 524 52830 SH DEFINED 02 52830 0 0 ---------- -------- 524 52830 TTM TECHNOLOGIES INC COM 87305R109 4503 386175 SH DEFINED 02 386175 0 0 2 189 SH DEFINED 03 189 0 0 459 39400 SH DEFINED 04 39400 0 0 ---------- -------- 4964 425764 TUPPERWARE BRANDS CORP COM 899896104 223 6738 SH DEFINED 02 6174 0 564 28 849 SH DEFINED 04 849 0 0 ---------- -------- 251 7587 TXCO RES INC COM 87311M102 203 16820 SH DEFINED 02 0 220 16600 ---------- -------- 203 16820 TYCO ELECTRONICS LTD COM NEW G9144P105 4535 122141 SH DEFINED 02 117131 570 4440 831 22382 SH DEFINED 04 22382 0 0 ---------- -------- 5366 144523 TYCO INTL LTD BERMUDA SHS G9143X208 25448 641809 SH DEFINED 02 627863 8785 5161 14505 365815 SH DEFINED 04 356190 0 9625 ---------- -------- 39953 1007624 RUN DATE: 01/15/08 FORM 13F PAGE 140 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYSON FOODS INC CL A 902494103 35 2303 SH DEFINED 01 2303 0 0 11243 733375 SH DEFINED 02 726025 6150 1200 1913 124802 SH DEFINED 04 121352 0 3450 ---------- -------- 13191 860480 U S G CORP COM NEW 903293405 82 2290 SH DEFINED 01 2290 0 0 51428 1436940 SH DEFINED 02 1434953 0 1987 60758 1697622 SH DEFINED 04 1567101 0 130521 ---------- -------- 112268 3136852 UAP HLDG CORP COM 903441103 1271 32927 SH DEFINED 02 32927 0 0 ---------- -------- 1271 32927 UBS AG SHS NEW H89231338 994 21607 SH DEFINED 02 12056 349 9202 ---------- -------- 994 21607 UCBH HOLDINGS INC COM 90262T308 3722 262840 SH DEFINED 02 252845 2100 7895 330 23325 SH DEFINED 04 23325 0 0 ---------- -------- 4052 286165 UDR INC COM 902653104 202 10160 SH DEFINED 02 9960 0 200 37 1880 SH DEFINED 04 1880 0 0 ---------- -------- 239 12040 ULTRA PETROLEUM CORP COM 903914109 1734 24245 SH DEFINED 02 24155 90 0 ---------- -------- 1734 24245 ULTRAPAR PARTICIPACOES S A SP ADR RE 90400P101 453 13081 SH DEFINED 02 171 408 12502 ---------- -------- 453 13081 UNILEVER N V N Y SHS N 904784709 4014 110081 SH DEFINED 02 71964 4993 33124 4 121 SH DEFINED 04 121 0 0 ---------- -------- 4018 110202 UNILEVER PLC SPON ADR 904767704 320 8550 SH DEFINED 02 6760 0 1790 ---------- -------- 320 8550 RUN DATE: 01/15/08 FORM 13F PAGE 141 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 41 325 SH DEFINED 01 325 0 0 37756 300560 SH DEFINED 02 279868 17810 2882 445 3545 SH DEFINED 04 3545 0 0 ---------- -------- 38242 304430 UNISYS CORP COM 909214108 95 20132 SH DEFINED 02 19532 600 0 4 854 SH DEFINED 04 854 0 0 ---------- -------- 99 20986 UNIT CORP COM 909218109 2646 57200 SH DEFINED 02 56200 0 1000 ---------- -------- 2646 57200 UNITED MICROELECTRONICS CORP SPON ADR 910873405 289 83469 SH DEFINED 02 0 0 83469 ---------- -------- 289 83469 UNITED PARCEL SERVICE INC CL B 911312106 229 3240 SH DEFINED 01 3240 0 0 162965 2304366 SH DEFINED 02 2267615 19260 17491 124249 1756908 SH DEFINED 04 1627181 0 129727 ---------- -------- 287443 4064514 UNITED STATES STL CORP NEW COM 912909108 2418 19996 SH DEFINED 02 17346 1350 1300 35 290 SH DEFINED 04 290 0 0 ---------- -------- 2453 20286 UNITED TECHNOLOGIES CORP COM 913017109 321 4200 SH DEFINED 01 4200 0 0 220243 2877490 SH DEFINED 02 2810293 36273 30924 169495 2214465 SH DEFINED 04 2031201 0 183264 ---------- -------- 390059 5096155 UNITEDHEALTH GROUP INC COM 91324P102 18565 318994 SH DEFINED 02 283041 6682 29271 23 920 SH DEFINED 03 920 0 0 185 3172 SH DEFINED 04 3172 0 0 ---------- -------- 18773 323086 UNITRIN INC COM 913275103 242 5050 SH DEFINED 02 5000 0 50 34 714 SH DEFINED 04 714 0 0 ---------- -------- 276 5764 RUN DATE: 01/15/08 FORM 13F PAGE 142 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL TECHNICAL INST INC COM 913915104 2161 127142 SH DEFINED 02 126100 0 1042 222 13050 SH DEFINED 04 13050 0 0 ---------- -------- 2383 140192 UNUM GROUP COM 91529Y106 723 30404 SH DEFINED 02 26854 2750 800 21 886 SH DEFINED 04 886 0 0 ---------- -------- 744 31290 URANIUM RES INC COM PAR $ 916901507 202 16199 SH DEFINED 02 475 0 15724 ---------- -------- 202 16199 US BANCORP DEL DBCV 902973AT3 9845 9909000 SH DEFINED 04 8379000 0 1530000 ---------- -------- 9845 9909000 US BANCORP DEL COM NEW 902973304 8 250 SH DEFINED 01 250 0 0 32143 1012708 SH DEFINED 02 966291 23994 22423 655 20493 SH DEFINED 03 20493 0 0 392 12339 SH DEFINED 04 12339 0 0 ---------- -------- 33198 1045790 USEC INC COM 90333E108 104 11600 SH DEFINED 02 10600 1000 0 ---------- -------- 104 11600 USF&G CORP NOTE 903290AD6 1501 1570000 PRN DEFINED 02 1570000 0 0 3854 4030000 SH DEFINED 04 4030000 0 0 ---------- -------- 5355 5600000 UST INC COM 902911106 3599 65671 SH DEFINED 02 65085 486 100 164 3000 SH DEFINED 04 3000 0 0 ---------- -------- 3763 68671 V F CORP COM 918204108 2834 41282 SH DEFINED 02 41052 50 180 15 216 SH DEFINED 04 216 0 0 ---------- -------- 2849 41498 RUN DATE: 01/15/08 FORM 13F PAGE 143 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 14449 206327 SH DEFINED 02 187004 15242 4081 193 2751 SH DEFINED 04 2751 0 0 ---------- -------- 14642 209078 VAN KAMPEN OHIO QUALITY MUN COM 920923109 292 20063 SH DEFINED 02 20063 0 0 ---------- -------- 292 20063 VANGUARD INDEX FDS MID CAP E 922908629 1962 25950 SH DEFINED 02 19423 3817 2710 ---------- -------- 1962 25950 VANGUARD INDEX FDS LARGE CAP 922908637 1579 24038 SH DEFINED 02 21100 2938 0 ---------- -------- 1579 24038 VANGUARD INDEX FDS GROWTH ET 922908736 659 10227 SH DEFINED 02 8777 1000 450 ---------- -------- 659 10227 VANGUARD INDEX FDS SMALL CP 922908751 278 4082 SH DEFINED 02 3655 427 0 ---------- -------- 278 4082 VANGUARD INDEX FDS STK MRK E 922908769 4052 27918 SH DEFINED 02 8423 10745 8750 ---------- -------- 4052 27918 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 570 9719 SH DEFINED 02 7905 1314 500 ---------- -------- 570 9719 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 825 7912 SH DEFINED 02 6732 400 780 ---------- -------- 825 7912 VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 1066 15740 SH DEFINED 02 13915 1300 525 ---------- -------- 1066 15740 VANGUARD INTL EQUITY INDEX F EURPEAN E 922042874 566 7560 SH DEFINED 02 7435 0 125 ---------- -------- 566 7560 RUN DATE: 01/15/08 FORM 13F PAGE 144 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VARIAN INC COM 922206107 404 6184 SH DEFINED 02 0 0 6184 27 420 SH DEFINED 04 420 0 0 ---------- -------- 431 6604 VARIAN MED SYS INC COM 92220P105 2054 39385 SH DEFINED 02 8955 869 29561 16 307 SH DEFINED 04 307 0 0 ---------- -------- 2070 39692 VASCO DATA SEC INTL INC COM 92230Y104 216 7740 SH DEFINED 02 730 0 7010 ---------- -------- 216 7740 VCA ANTECH INC COM 918194101 603 13630 SH DEFINED 02 2135 0 11495 51 1162 SH DEFINED 04 1162 0 0 ---------- -------- 654 14792 VECTREN CORP COM 92240G101 862 29724 SH DEFINED 02 6381 1166 22177 31 1055 SH DEFINED 04 1055 0 0 ---------- -------- 893 30779 VEECO INSTRS INC DEL COM 922417100 186 11150 SH DEFINED 02 0 10000 1150 ---------- -------- 186 11150 VERISIGN INC COM 92343E102 457 12156 SH DEFINED 02 11641 75 440 20 542 SH DEFINED 04 542 0 0 ---------- -------- 477 12698 VERIZON COMMUNICATIONS COM 92343V104 83 1900 SH DEFINED 01 1900 0 0 87444 2001455 SH DEFINED 02 1819067 123802 58586 600 13730 SH DEFINED 04 13730 0 0 ---------- -------- 88127 2017085 VIACOM INC NEW CL A 92553P102 11 250 SH DEFINED 01 250 0 0 850 19321 SH DEFINED 02 14535 336 4450 90 2050 SH DEFINED 04 2050 0 0 ---------- -------- 951 21621 RUN DATE: 01/15/08 FORM 13F PAGE 145 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL B 92553P201 149 3400 SH DEFINED 01 3400 0 0 95059 2164358 SH DEFINED 02 2156185 2450 5723 119007 2709639 SH DEFINED 04 2489780 0 219859 ---------- -------- 214215 4877397 VISHAY INTERTECHNOLOGY INC NOTE 3.6 928298AF5 58 58000 PRN DEFINED 02 0 0 58000 ---------- -------- 58 58000 VITRO SOCIEDAD ANONIMA SPONSORED 928502301 87 13200 SH DEFINED 02 13200 0 0 ---------- -------- 87 13200 VNUS MED TECHNOLOGIES INC COM 928566108 406 27971 SH DEFINED 02 0 0 27971 ---------- -------- 406 27971 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 8840 236866 SH DEFINED 02 159887 6317 70662 2 43 SH DEFINED 04 43 0 0 ---------- -------- 8842 236909 VOLTERRA SEMICONDUCTOR CORP COM 928708106 273 24750 SH DEFINED 02 0 0 24750 ---------- -------- 273 24750 VORNADO RLTY L P DEB 3.8 929043AC1 1422 1265000 SH DEFINED 04 1265000 0 0 ---------- -------- 1422 1265000 VORNADO RLTY L P DBCV 3.6 929043AE7 3767 4100000 PRN DEFINED 02 4100000 0 0 12384 13479000 SH DEFINED 04 12415000 0 1064000 ---------- -------- 16151 17579000 VORNADO RLTY TR SH BEN IN 929042109 765 8693 SH DEFINED 02 7100 575 1018 32 359 SH DEFINED 04 359 0 0 ---------- -------- 797 9052 VORNADO RLTY TR PFD CONV 929042208 134 1100 SH DEFINED 02 1100 0 0 317 2600 SH DEFINED 04 2600 0 0 ---------- -------- 451 3700 RUN DATE: 01/15/08 FORM 13F PAGE 146 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VULCAN MATLS CO COM 929160109 6961 88011 SH DEFINED 02 87166 200 645 37 466 SH DEFINED 04 466 0 0 ---------- -------- 6998 88477 WABTEC CORP COM 929740108 403 11691 SH DEFINED 02 150 0 11541 23 672 SH DEFINED 04 672 0 0 ---------- -------- 426 12363 WACHOVIA CORP NEW COM 929903102 8 200 SH DEFINED 01 200 0 0 48165 1266506 SH DEFINED 02 1149967 68614 47925 2512 66040 SH DEFINED 04 63890 0 2150 ---------- -------- 50685 1332746 WADDELL & REED FINL INC CL A 930059100 7712 213685 SH DEFINED 02 208900 0 4785 374 10375 SH DEFINED 04 10375 0 0 ---------- -------- 8086 224060 WAL MART STORES INC COM 931142103 34438 724544 SH DEFINED 02 631361 45801 47382 425 8950 SH DEFINED 04 5907 0 3043 ---------- -------- 34863 733494 WALGREEN CO COM 931422109 13 350 SH DEFINED 01 350 0 0 53400 1402308 SH DEFINED 02 1286068 58296 57944 120 3162 SH DEFINED 04 3162 0 0 ---------- -------- 53533 1405820 WARRANTS NSM STEEL WARRANT ( 629844119 0 7122292 SH DEFINED 03 7122292 0 0 ---------- -------- 7122292 WASHINGTON MUT INC COM 939322103 985 72357 SH DEFINED 02 66805 1950 3602 61 4498 SH DEFINED 04 4498 0 0 ---------- -------- 1046 76855 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 297 9458 SH DEFINED 02 3108 0 6350 ---------- -------- 297 9458 RUN DATE: 01/15/08 FORM 13F PAGE 147 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON TR BANCORP COM 940610108 1335 52901 SH DEFINED 02 48801 0 4100 ---------- -------- 1335 52901 WASTE CONNECTIONS INC COM 941053100 1679 54347 SH DEFINED 02 48110 0 6237 ---------- -------- 1679 54347 WASTE MGMT INC DEL COM 94106L109 3904 119504 SH DEFINED 02 76301 1395 41808 57 1746 SH DEFINED 04 1517 0 229 ---------- -------- 3961 121250 WATERS CORP COM 941848103 5158 65239 SH DEFINED 02 61865 1200 2174 23 287 SH DEFINED 04 287 0 0 ---------- -------- 5181 65526 WATSON PHARMACEUTICALS INC DBCV 1.7 942683AC7 121 128000 PRN DEFINED 02 2000 0 126000 ---------- -------- 121 128000 WATSON PHARMACEUTICALS INC COM 942683103 114 4200 SH DEFINED 01 4200 0 0 26222 966187 SH DEFINED 02 965015 0 1172 1192 43929 SH DEFINED 04 43929 0 0 ---------- -------- 27528 1014316 WATSON WYATT WORLDWIDE INC CL A 942712100 128 2750 SH DEFINED 01 2750 0 0 32086 691363 SH DEFINED 02 687258 0 4105 1680 36206 SH DEFINED 04 36206 0 0 ---------- -------- 33894 730319 WD-40 CO COM 929236107 211 5554 SH DEFINED 02 720 0 4834 ---------- -------- 211 5554 WEATHERFORD INTERNATIONAL LT COM G95089101 21804 317847 SH DEFINED 02 297286 14945 5616 7579 110478 SH DEFINED 04 107278 0 3200 ---------- -------- 29383 428325 RUN DATE: 01/15/08 FORM 13F PAGE 148 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSENSE INC COM 947684106 3979 234350 SH DEFINED 02 234350 0 0 379 22300 SH DEFINED 04 22300 0 0 ---------- -------- 4358 256650 WEINGARTEN RLTY INVS SH BEN IN 948741103 505 16055 SH DEFINED 02 15955 0 100 33 1044 SH DEFINED 04 1044 0 0 ---------- -------- 538 17099 WELLPOINT INC COM 94973V107 16964 193364 SH DEFINED 02 168735 19370 5259 163 1863 SH DEFINED 04 1863 0 0 ---------- -------- 17127 195227 WELLS FARGO & CO NEW DBCV 949746FA4 7928 7965000 PRN DEFINED 02 7965000 0 0 13342 13405000 SH DEFINED 04 13405000 0 0 ---------- -------- 21270 21370000 WELLS FARGO & CO NEW COM 949746101 77 2560 SH DEFINED 01 2560 0 0 126504 4190270 SH DEFINED 02 3902729 172176 115365 11162 369722 SH DEFINED 04 354822 0 14900 ---------- -------- 137743 4562552 WENDYS INTL INC COM 950590109 3264 126335 SH DEFINED 02 120270 4945 1120 6 215 SH DEFINED 04 215 0 0 ---------- -------- 3270 126550 WESTAR ENERGY INC COM 95709T100 456 17571 SH DEFINED 02 3436 0 14135 33 1273 SH DEFINED 04 1273 0 0 ---------- -------- 489 18844 WESTERN ASST MNG MUN FD INC COM 95766M105 218 20097 SH DEFINED 02 20097 0 0 ---------- -------- 218 20097 WESTERN DIGITAL CORP COM 958102105 90 2991 SH DEFINED 01 2991 0 0 24435 808841 SH DEFINED 02 801391 2600 4850 1073 35511 SH DEFINED 04 35511 0 0 ---------- -------- 25598 847343 RUN DATE: 01/15/08 FORM 13F PAGE 149 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN UN CO COM 959802109 4305 177298 SH DEFINED 02 142876 3950 30472 66 2722 SH DEFINED 04 2697 0 25 ---------- -------- 4371 180020 WESTPAC BKG CORP SPONSORED 961214301 853 7000 SH DEFINED 02 7000 0 0 ---------- -------- 853 7000 WEYERHAEUSER CO COM 962166104 7602 103097 SH DEFINED 02 100332 1185 1580 38 514 SH DEFINED 04 514 0 0 ---------- -------- 7640 103611 WGL HLDGS INC COM 92924F106 183 5578 SH DEFINED 02 1678 800 3100 22 682 SH DEFINED 04 682 0 0 ---------- -------- 205 6260 WHIRLPOOL CORP COM 963320106 1642 20119 SH DEFINED 02 19812 132 175 24 297 SH DEFINED 04 297 0 0 ---------- -------- 1666 20416 WHOLE FOODS MKT INC COM 966837106 746 18277 SH DEFINED 02 16532 310 1435 14 342 SH DEFINED 04 342 0 0 ---------- -------- 760 18619 WILLIAMS COS INC DEL COM 969457100 1510 42210 SH DEFINED 02 40297 0 1913 62 1727 SH DEFINED 04 1727 0 0 ---------- -------- 1572 43937 WILLIS GROUP HOLDINGS LTD SHS G96655108 1279 33684 SH DEFINED 02 4628 1222 27834 ---------- -------- 1279 33684 WILMINGTON TRUST CORP COM 971807102 3222 91528 SH DEFINED 02 90728 200 600 33 947 SH DEFINED 04 947 0 0 ---------- -------- 3255 92475 RUN DATE: 01/15/08 FORM 13F PAGE 150 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 72 5505 SH DEFINED 01 5505 0 0 21680 1665148 SH DEFINED 02 1621513 33030 10605 699 53681 SH DEFINED 04 53681 0 0 ---------- -------- 22451 1724334 WINNEBAGO INDS INC COM 974637100 5111 243155 SH DEFINED 02 242345 810 0 306 14550 SH DEFINED 04 14550 0 0 ---------- -------- 5417 257705 WISCONSIN ENERGY CORP COM 976657106 97 2000 SH DEFINED 01 2000 0 0 29637 608441 SH DEFINED 02 607741 450 250 1489 30569 SH DEFINED 04 30569 0 0 ---------- -------- 31223 641010 WOLSELEY PLC SPONSORED 97786P100 232 16007 SH DEFINED 02 207 501 15299 ---------- -------- 232 16007 WOODWARD GOVERNOR CO COM 980745103 506 7444 SH DEFINED 02 15 0 7429 ---------- -------- 506 7444 WORLD FUEL SVCS CORP COM 981475106 201 6925 SH DEFINED 02 123 0 6802 ---------- -------- 201 6925 WORTHINGTON INDS INC COM 981811102 913 51090 SH DEFINED 02 50990 0 100 16 907 SH DEFINED 04 907 0 0 ---------- -------- 929 51997 WRIGHT MED GROUP INC COM 98235T107 355 12158 SH DEFINED 02 333 0 11825 ---------- -------- 355 12158 WRIGLEY WM JR CO COM 982526105 3596 61410 SH DEFINED 02 55680 830 4900 31 535 SH DEFINED 04 535 0 0 ---------- -------- 3627 61945 RUN DATE: 01/15/08 FORM 13F PAGE 151 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYETH DBCV 983024AD2 7227 6850000 PRN DEFINED 02 6742000 0 108000 22605 21426000 SH DEFINED 04 19953000 0 1473000 ---------- -------- 29832 28276000 WYETH COM 983024100 177 4015 SH DEFINED 01 4015 0 0 397676 8999219 SH DEFINED 02 8748956 160998 89265 97224 2200126 SH DEFINED 04 2045745 0 154381 ---------- -------- 495077 11203360 WYNDHAM WORLDWIDE CORP COM 98310W108 22722 964411 SH DEFINED 02 932486 26365 5560 10085 428062 SH DEFINED 04 416262 0 11800 ---------- -------- 32807 1392473 XCEL ENERGY INC COM 98389B100 1132 50173 SH DEFINED 02 46701 1100 2372 23 1031 SH DEFINED 04 1031 0 0 ---------- -------- 1155 51204 XEROX CORP COM 984121103 3468 214201 SH DEFINED 02 179842 523 33836 37 2269 SH DEFINED 04 2269 0 0 ---------- -------- 3505 216470 XILINX INC COM 983919101 545 24933 SH DEFINED 02 24583 0 350 17 792 SH DEFINED 04 792 0 0 ---------- -------- 562 25725 XL CAP LTD CL A G98255105 1020 20265 SH DEFINED 02 19925 0 340 22 438 SH DEFINED 04 438 0 0 ---------- -------- 1042 20703 XTO ENERGY INC COM 98385X106 34353 668877 SH DEFINED 02 638409 9200 21268 17144 333800 SH DEFINED 04 324900 0 8900 ---------- -------- 51497 1002677 XYRATEX LTD COM G98268108 3284 207825 SH DEFINED 02 207825 0 0 341 21600 SH DEFINED 04 21600 0 0 ---------- -------- 3625 229425 RUN DATE: 01/15/08 FORM 13F PAGE 152 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE 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 FRNT 984332AB2 3788 3255000 PRN DEFINED 02 3255000 0 0 10467 8994000 SH DEFINED 04 8296000 0 698000 ---------- -------- 14255 12249000 YAHOO INC COM 984332106 112 4825 SH DEFINED 01 4825 0 0 62862 2702582 SH DEFINED 02 2666742 2874 32966 74298 3194224 SH DEFINED 04 2948320 0 245904 ---------- -------- 137272 5901631 YUM BRANDS INC COM 988498101 8151 212983 SH DEFINED 02 193563 18301 1119 48 1249 SH DEFINED 04 1249 0 0 ---------- -------- 8199 214232 ZENITH NATL INS CORP COM 989390109 5902 131939 SH DEFINED 02 131875 0 64 602 13450 SH DEFINED 04 13450 0 0 ---------- -------- 6504 145389 ZIMMER HLDGS INC COM 98956P102 132 2000 SH DEFINED 01 2000 0 0 87958 1329669 SH DEFINED 02 1314448 9758 5463 92782 1402600 SH DEFINED 04 1297422 0 105178 ---------- -------- 180872 2734269 ZIONS BANCORPORATION COM 989701107 1323 28343 SH DEFINED 02 28243 0 100 12 265 SH DEFINED 04 265 0 0 ---------- -------- 1335 28608 ZOLTEK COS INC COM 98975W104 75 1760 SH DEFINED 01 1760 0 0 17157 400211 SH DEFINED 02 400211 0 0 756 17642 SH DEFINED 04 17642 0 0 ---------- -------- 17988 419613 1ST SOURCE CORP COM 336901103 200 11550 SH DEFINED 02 11319 0 231 ---------- -------- 200 11550 3COM CORP COM 885535104 33 7225 SH DEFINED 02 1075 0 6150 25 5468 SH DEFINED 04 5468 0 0 ---------- -------- 58 12693 RUN DATE: 01/15/08 FORM 13F PAGE 153 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO NOTE 88579YAB7 1329 1523000 PRN DEFINED 02 1523000 0 0 12822 14695500 SH DEFINED 04 13426500 0 1269000 ---------- -------- 14151 16218500 3M CO COM 88579Y101 253 3000 SH DEFINED 01 3000 0 0 318928 3782357 SH DEFINED 02 3574639 124927 82791 209250 2481618 SH DEFINED 04 2303869 0 177749 ---------- -------- 528431 6266975 COLUMN TOTAL 35654257 TOTAL ENTRIES 2537
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