-----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, Q68nhLVlmR/g3ujwN575zy4QxJHWCP+87siXcqXFQIMXfdpAe1jskeeCqCY8gc+B Vrqt0nHpbZX9KWfdr/jkwQ== 0001089877-07-000030.txt : 20071114 0001089877-07-000030.hdr.sgml : 20071114 20071114154416 ACCESSION NUMBER: 0001089877-07-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071244442 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 key13f3q07.txt 3Q 2007 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 2,488 Form 13F Information Table Value Total: $36,759,403 (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: 10/15/07 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 399 13161 SH DEFINED 02 125 0 13036 ---------- -------- 399 13161 AASTROM BIOSCIENCES INC COM 00253U107 13 11000 SH DEFINED 02 11000 0 0 ---------- -------- 13 11000 ABAXIS INC COM 002567105 256 11400 SH DEFINED 02 0 0 11400 ---------- -------- 256 11400 ABB LTD SPONSORED 000375204 142 5400 SH DEFINED 01 5400 0 0 88707 3381902 SH DEFINED 02 3327521 41925 12456 79503 3030987 SH DEFINED 04 2838823 0 192164 ---------- -------- 168352 6418289 ABBOTT LABS COM 002824100 55 1025 SH DEFINED 01 1025 0 0 159130 2967740 SH DEFINED 02 2545060 284498 138182 269 5025 SH DEFINED 04 5025 0 0 ---------- -------- 159454 2973790 ABERCROMBIE & FITCH CO CL A 002896207 1036 12833 SH DEFINED 02 11884 10 939 17 211 SH DEFINED 04 211 0 0 ---------- -------- 1053 13044 ABERDEEN ASIA PACIFIC INCOM COM 003009107 119 18998 SH DEFINED 02 17225 0 1773 ---------- -------- 119 18998 ABM INDS INC COM 000957100 5776 289070 SH DEFINED 02 286902 0 2168 542 27150 SH DEFINED 04 27150 0 0 ---------- -------- 6318 316220 ABN AMRO HLDG NV SPONSORED 000937102 236 4504 SH DEFINED 02 2224 0 2280 ---------- -------- 236 4504 ABRAXIS BIOSCIENCE INC COM 00383E106 257 11275 SH DEFINED 02 0 0 11275 3 120 SH DEFINED 04 120 0 0 ---------- -------- 260 11395 RUN DATE: 10/15/07 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABX AIR INC COM 00080S101 91 12800 SH DEFINED 02 0 0 12800 ---------- -------- 91 12800 ACCENTURE LTD BERMUDA CL A G1150G111 893 22179 SH DEFINED 02 8987 103 13089 ---------- -------- 893 22179 ACCO BRANDS CORP COM 00081T108 209 9307 SH DEFINED 02 2558 329 6420 ---------- -------- 209 9307 ACE LTD ORD G0070K103 3494 57693 SH DEFINED 02 57368 75 250 48 800 SH DEFINED 04 800 0 0 ---------- -------- 3542 58493 ACETO CORP COM 004446100 130 14485 SH DEFINED 02 0 0 14485 ---------- -------- 130 14485 ACTUANT CORP CL A NEW 00508X203 391 6020 SH DEFINED 02 0 0 6020 ---------- -------- 391 6020 ACTUATE CORP COM 00508B102 99 15300 SH DEFINED 02 0 0 15300 ---------- -------- 99 15300 ADOBE SYS INC COM 00724F101 5201 119130 SH DEFINED 02 112131 4775 2224 50639 1159847 SH DEFINED 04 924157 0 235690 ---------- -------- 55840 1278977 ADVANCED MICRO DEVICES INC COM 007903107 527 39941 SH DEFINED 02 38375 0 1566 18 1337 SH DEFINED 04 1337 0 0 ---------- -------- 545 41278 ADVISORY BRD CO COM 00762W107 359 6143 SH DEFINED 02 0 0 6143 ---------- -------- 359 6143 AEGON N V ORD AMER 007924103 668 35105 SH DEFINED 02 25025 0 10080 ---------- -------- 668 35105 RUN DATE: 10/15/07 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 918 45795 SH DEFINED 02 45295 0 500 33 1626 SH DEFINED 04 1626 0 0 ---------- -------- 951 47421 AETNA INC NEW COM 00817Y108 48499 893654 SH DEFINED 02 869519 14600 9535 67 1243 SH DEFINED 04 1243 0 0 ---------- -------- 48566 894897 AFFILIATED COMPUTER SERVICES CL A 008190100 473 9417 SH DEFINED 02 5735 0 3682 12 242 SH DEFINED 04 242 0 0 ---------- -------- 485 9659 AFFILIATED MANAGERS GROUP COM 008252108 24785 194380 SH DEFINED 02 194044 305 31 905 7094 SH DEFINED 04 7094 0 0 ---------- -------- 25690 201474 AFLAC INC COM 001055102 86 1500 SH DEFINED 01 1500 0 0 36925 647352 SH DEFINED 02 607742 10275 29335 76 1340 SH DEFINED 04 1340 0 0 ---------- -------- 37087 650192 AFTERMARKET TECHNOLOGY CORP COM 008318107 507 15975 SH DEFINED 02 0 0 15975 ---------- -------- 507 15975 AGILENT TECHNOLOGIES INC COM 00846U101 2913 78984 SH DEFINED 02 68438 8837 1709 65 1776 SH DEFINED 04 1776 0 0 ---------- -------- 2978 80760 AGNICO EAGLE MINES LTD COM 008474108 21366 429039 SH DEFINED 02 428779 60 200 659 13225 SH DEFINED 04 13225 0 0 ---------- -------- 22025 442264 AGRIUM INC COM 008916108 4244 78035 SH DEFINED 02 78000 0 35 ---------- -------- 4244 78035 RUN DATE: 10/15/07 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 10 100 SH DEFINED 01 100 0 0 69702 712996 SH DEFINED 02 666662 29849 16485 190 1947 SH DEFINED 04 1947 0 0 ---------- -------- 69902 715043 AK STL HLDG CORP COM 001547108 216 4911 SH DEFINED 02 4911 0 0 ---------- -------- 216 4911 AKAMAI TECHNOLOGIES INC COM 00971T101 540 18803 SH DEFINED 02 16078 400 2325 19014 661826 SH DEFINED 04 533410 0 128416 ---------- -------- 19554 680629 ALABAMA NATL BANCORP DELA COM 010317105 300 3850 SH DEFINED 02 0 0 3850 ---------- -------- 300 3850 ALABAMA POWER CO PREFERRED 010392488 575 23000 SH DEFINED 03 23000 0 0 ---------- -------- 575 23000 ALBANY INTL CORP CL A 012348108 323 8624 SH DEFINED 02 0 114 8510 ---------- -------- 323 8624 ALCAN INC COM 013716105 355 3550 SH DEFINED 02 2550 1000 0 ---------- -------- 355 3550 ALCATEL-LUCENT SPONSORED 013904305 694 68218 SH DEFINED 02 48476 559 19183 10 976 SH DEFINED 03 976 0 0 ---------- -------- 704 69194 ALCOA INC COM 013817101 52 1320 SH DEFINED 01 1320 0 0 101073 2583659 SH DEFINED 02 2468806 75240 39613 32735 836777 SH DEFINED 04 814552 0 22225 ---------- -------- 133860 3421756 ALCON INC COM SHS H01301102 1207 8388 SH DEFINED 02 4064 1150 3174 ---------- -------- 1207 8388 RUN DATE: 10/15/07 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALFA CORP COM 015385107 3869 212800 SH DEFINED 02 212800 0 0 382 21000 SH DEFINED 04 21000 0 0 ---------- -------- 4251 233800 ALLEGHANY CORP DEL COM 017175100 6440 15863 SH DEFINED 02 15863 0 0 ---------- -------- 6440 15863 ALLEGHENY ENERGY INC COM 017361106 663 12696 SH DEFINED 02 12546 0 150 21 404 SH DEFINED 04 404 0 0 ---------- -------- 684 13100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1049 9545 SH DEFINED 02 8062 350 1133 27 249 SH DEFINED 04 249 0 0 ---------- -------- 1076 9794 ALLERGAN INC COM 018490102 4061 62998 SH DEFINED 02 32118 0 30880 35957 557727 SH DEFINED 04 445226 0 112501 ---------- -------- 40018 620725 ALLETE INC COM NEW 018522300 6847 152975 SH DEFINED 02 151034 0 1941 649 14500 SH DEFINED 04 14500 0 0 ---------- -------- 7496 167475 ALLIANCE FINANCIAL CORP NY COM 019205103 208 8316 SH DEFINED 02 8316 0 0 ---------- -------- 208 8316 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 4593 52146 SH DEFINED 02 21659 30436 51 ---------- -------- 4593 52146 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 84 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 84 59000 ALLIANZ SE SP ADR 1/ 018805101 610 26194 SH DEFINED 02 1842 0 24352 ---------- -------- 610 26194 RUN DATE: 10/15/07 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED CAP CORP NEW COM 01903Q108 2930 99680 SH DEFINED 02 78700 0 20980 ---------- -------- 2930 99680 ALLIED IRISH BKS P L C SPON ADR 019228402 570 11753 SH DEFINED 02 860 0 10893 ---------- -------- 570 11753 ALLIED WASTE INDS INC COM PAR$. 019589308 258 20214 SH DEFINED 02 17574 2640 0 9 701 SH DEFINED 04 701 0 0 ---------- -------- 267 20915 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1909 36775 SH DEFINED 02 36775 0 0 199 3825 SH DEFINED 04 3825 0 0 ---------- -------- 2108 40600 ALLOS THERAPEUTICS INC COM 019777101 52 11000 SH DEFINED 02 11000 0 0 ---------- -------- 52 11000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 528 19541 SH DEFINED 02 878 0 18663 ---------- -------- 528 19541 ALLSTATE CORP COM 020002101 27746 485148 SH DEFINED 02 439190 34674 11284 310 5422 SH DEFINED 04 5422 0 0 ---------- -------- 28056 490570 ALLTEL CORP COM 020039103 31 450 SH DEFINED 01 450 0 0 37151 533170 SH DEFINED 02 495625 28558 8987 234 3352 SH DEFINED 04 3352 0 0 ---------- -------- 37416 536972 ALTERA CORP COM 021441100 6057 251523 SH DEFINED 02 162911 47600 41012 21 866 SH DEFINED 04 866 0 0 ---------- -------- 6078 252389 ALTRIA GROUP INC COM 02209S103 70794 1018176 SH DEFINED 02 942475 56191 19510 12673 182265 SH DEFINED 04 176615 0 5650 ---------- -------- 83467 1200441 RUN DATE: 10/15/07 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALZA CORP SDCV 02261WAB5 1535 1701000 PRN DEFINED 02 1514000 0 187000 12046 13347500 SH DEFINED 04 12535500 0 812000 ---------- -------- 13581 15048500 AMAZON COM INC COM 023135106 2413 25909 SH DEFINED 02 24059 950 900 83 893 SH DEFINED 04 893 0 0 ---------- -------- 2496 26802 AMB PROPERTY CORP COM 00163T109 4269 71374 SH DEFINED 02 71199 0 175 81 1354 SH DEFINED 04 1354 0 0 ---------- -------- 4350 72728 AMBAC FINL GROUP INC COM 023139108 84 1328 SH DEFINED 01 1328 0 0 73347 1165898 SH DEFINED 02 1164042 250 1606 57640 916235 SH DEFINED 04 852619 0 63616 ---------- -------- 131071 2083461 AMDOCS LTD ORD G02602103 250 6732 SH DEFINED 02 92 0 6640 4 101 SH DEFINED 04 101 0 0 ---------- -------- 254 6833 AMDOCS LTD NOTE 0.5 02342TAD1 5649 5367000 PRN DEFINED 02 5367000 0 0 14696 13963000 SH DEFINED 04 12850000 0 1113000 ---------- -------- 20345 19330000 AMEREN CORP COM 023608102 1098 20922 SH DEFINED 02 20722 0 200 27 505 SH DEFINED 04 505 0 0 ---------- -------- 1125 21427 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 3045 47574 SH DEFINED 02 13404 2400 31770 37868 591682 SH DEFINED 04 464838 0 126844 ---------- -------- 40913 639256 AMERICAN CAPITAL STRATEGIES COM 024937104 4375 102382 SH DEFINED 02 96032 3875 2475 37 857 SH DEFINED 04 857 0 0 ---------- -------- 4412 103239 RUN DATE: 10/15/07 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 COMMERCIAL LINES COM NEW 025195207 13400 564680 SH DEFINED 02 548795 0 15885 452 19058 SH DEFINED 04 19058 0 0 ---------- -------- 13852 583738 AMERICAN ECOLOGY CORP COM NEW 025533407 250 11819 SH DEFINED 02 0 0 11819 ---------- -------- 250 11819 AMERICAN ELEC PWR INC COM 025537101 9050 196407 SH DEFINED 02 185349 4184 6874 45 971 SH DEFINED 04 971 0 0 ---------- -------- 9095 197378 AMERICAN EXPRESS CO COM 025816109 60 1015 SH DEFINED 01 1015 0 0 59050 994615 SH DEFINED 02 901408 48947 44260 34067 573809 SH DEFINED 04 459259 0 114550 ---------- -------- 93177 1569439 AMERICAN FINL GROUP INC OHIO NOTE 1.4 025932AD6 35 70000 PRN DEFINED 02 0 0 70000 ---------- -------- 35 70000 AMERICAN FINL RLTY TR COM 02607P305 122 15200 SH DEFINED 02 0 6000 9200 ---------- -------- 122 15200 AMERICAN INTL GROUP INC COM 026874107 380 5610 SH DEFINED 01 5610 0 0 363603 5374757 SH DEFINED 02 5130742 99342 144673 245664 3631394 SH DEFINED 04 3393057 0 238337 ---------- -------- 609647 9011761 AMERICAN SOFTWARE INC CL A 029683109 102 11100 SH DEFINED 02 0 0 11100 ---------- -------- 102 11100 AMERICAN STD COS INC DEL COM 029712106 416 11672 SH DEFINED 02 11222 0 450 16 441 SH DEFINED 04 441 0 0 ---------- -------- 432 12113 AMERICAN STS WTR CO COM 029899101 451 11560 SH DEFINED 02 5000 0 6560 ---------- -------- 451 11560 RUN DATE: 10/15/07 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIGAS PARTNERS L P UNIT L P 030975106 919 25745 SH DEFINED 02 23745 2000 0 ---------- -------- 919 25745 AMERIPRISE FINL INC COM 03076C106 38558 610960 SH DEFINED 02 604056 5053 1851 834 13222 SH DEFINED 04 13222 0 0 ---------- -------- 39392 624182 AMERISOURCEBERGEN CORP COM 03073E105 31738 700156 SH DEFINED 02 699256 500 400 1003 22133 SH DEFINED 04 22133 0 0 ---------- -------- 32741 722289 AMERITYRE CORP COM 03073V107 99 28600 SH DEFINED 02 28600 0 0 ---------- -------- 99 28600 AMETEK INC NEW COM 031100100 243 5626 SH DEFINED 02 5349 0 277 63 1451 SH DEFINED 04 1451 0 0 ---------- -------- 306 7077 AMGEN INC NOTE 0.1 031162AN0 111 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 111 120000 AMGEN INC NOTE 0.3 031162AQ3 341 375000 PRN DEFINED 02 375000 0 0 5914 6508000 SH DEFINED 04 5665000 0 843000 ---------- -------- 6255 6883000 AMGEN INC COM 031162100 51 910 SH DEFINED 01 810 100 0 47175 833912 SH DEFINED 02 795463 23237 15212 213 3772 SH DEFINED 04 3772 0 0 ---------- -------- 47439 838594 AMN HEALTHCARE SERVICES INC COM 001744101 3896 208025 SH DEFINED 02 208025 0 0 404 21550 SH DEFINED 04 21550 0 0 ---------- -------- 4300 229575 RUN DATE: 10/15/07 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMPHENOL CORP NEW CL A 032095101 231 5799 SH DEFINED 02 772 0 5027 96 2412 SH DEFINED 04 2412 0 0 ---------- -------- 327 8211 AMYLIN PHARMACEUTICALS INC COM 032346108 250 5000 SH DEFINED 02 5000 0 0 3 63 SH DEFINED 04 63 0 0 ---------- -------- 253 5063 ANADARKO PETE CORP COM 032511107 26752 497711 SH DEFINED 02 446174 47795 3742 107 1998 SH DEFINED 04 1998 0 0 ---------- -------- 26859 499709 ANALOG DEVICES INC COM 032654105 1027 28409 SH DEFINED 02 21554 4600 2255 35 957 SH DEFINED 04 957 0 0 ---------- -------- 1062 29366 ANALOGIC CORP COM PAR $ 032657207 3500 54901 SH DEFINED 02 50025 0 4876 325 5100 SH DEFINED 04 5100 0 0 ---------- -------- 3825 60001 ANDERSONS INC COM 034164103 255 5308 SH DEFINED 02 0 5200 108 ---------- -------- 255 5308 ANDREW CORP COM 034425108 436 31490 SH DEFINED 02 505 0 30985 29 2114 SH DEFINED 04 2114 0 0 ---------- -------- 465 33604 ANGLO AMERN PLC ADR NEW 03485P201 933 27899 SH DEFINED 02 27768 0 131 ---------- -------- 933 27899 ANHEUSER BUSCH COS INC COM 035229103 37726 754671 SH DEFINED 02 713336 32083 9252 91 1822 SH DEFINED 04 1822 0 0 ---------- -------- 37817 756493 ANIXTER INTL INC COM 035290105 306 3707 SH DEFINED 02 66 500 3141 ---------- -------- 306 3707 RUN DATE: 10/15/07 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNALY CAP MGMT INC COM 035710409 13375 839585 SH DEFINED 02 838785 800 0 752 47200 SH DEFINED 04 47200 0 0 ---------- -------- 14127 886785 AON CORP DBCV 3.5 037389AT0 2002 960000 PRN DEFINED 02 960000 0 0 3816 1830000 SH DEFINED 04 1830000 0 0 ---------- -------- 5818 2790000 AON CORP COM 037389103 20 440 SH DEFINED 01 440 0 0 35635 795236 SH DEFINED 02 781336 9055 4845 20732 462665 SH DEFINED 04 450815 0 11850 ---------- -------- 56387 1258341 APACHE CORP COM 037411105 6249 69384 SH DEFINED 02 64698 1887 2799 74 823 SH DEFINED 04 823 0 0 ---------- -------- 6323 70207 APARTMENT INVT & MGMT CO CL A 03748R101 718 15903 SH DEFINED 02 15273 600 30 11 235 SH DEFINED 04 235 0 0 ---------- -------- 729 16138 APOLLO GROUP INC CL A 037604105 533 8855 SH DEFINED 02 8705 0 150 21 345 SH DEFINED 04 345 0 0 ---------- -------- 554 9200 APPLE INC COM 037833100 33755 219945 SH DEFINED 02 202012 4710 13223 74907 488091 SH DEFINED 04 387544 0 100547 ---------- -------- 108662 708036 APPLERA CORP COM AP BI 038020103 613 17686 SH DEFINED 02 13486 2000 2200 15 446 SH DEFINED 04 446 0 0 ---------- -------- 628 18132 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 92 100400 SH DEFINED 02 100400 0 0 ---------- -------- 92 100400 RUN DATE: 10/15/07 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 INDL TECHNOLOGIES IN COM 03820C105 832 27000 SH DEFINED 02 27000 0 0 ---------- -------- 832 27000 APPLIED MATLS INC COM 038222105 50371 2433358 SH DEFINED 02 2287079 120994 25285 19039 919745 SH DEFINED 04 896545 0 23200 ---------- -------- 69410 3353103 APPLIED MICRO CIRCUITS CORP COM 03822W109 221 70000 SH DEFINED 02 0 0 70000 ---------- -------- 221 70000 APTARGROUP INC COM 038336103 7582 200218 SH DEFINED 02 199800 0 418 757 20000 SH DEFINED 04 20000 0 0 ---------- -------- 8339 220218 AQUA AMERICA INC COM 03836W103 25902 1142044 SH DEFINED 02 1136794 0 5250 849 37415 SH DEFINED 04 37415 0 0 ---------- -------- 26751 1179459 ARCELOR MITTAL NY REGIST 03937E101 748 9548 SH DEFINED 02 544 4000 5004 ---------- -------- 748 9548 ARCH CAP GROUP LTD ORD G0450A105 24492 329144 SH DEFINED 02 329144 0 0 2977 40004 SH DEFINED 04 38679 0 1325 ---------- -------- 27469 369148 ARCH COAL INC COM 039380100 823 24386 SH DEFINED 02 19320 4816 250 65 1939 SH DEFINED 04 1939 0 0 ---------- -------- 888 26325 ARCHER DANIELS MIDLAND CO COM 039483102 18 550 SH DEFINED 01 550 0 0 11464 346563 SH DEFINED 02 328890 14139 3534 52 1565 SH DEFINED 04 1565 0 0 ---------- -------- 11534 348678 RUN DATE: 10/15/07 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHSTONE SMITH TR COM 039583109 728 12104 SH DEFINED 02 11864 0 240 33 544 SH DEFINED 04 544 0 0 ---------- -------- 761 12648 ARCTIC CAT INC COM 039670104 265 16200 SH DEFINED 02 0 0 16200 1 67 SH DEFINED 03 67 0 0 ---------- -------- 266 16267 ARES CAP CORP COM 04010L103 241 14819 SH DEFINED 02 0 0 14819 ---------- -------- 241 14819 ARKANSAS BEST CORP DEL COM 040790107 4877 149325 SH DEFINED 02 148205 0 1120 512 15675 SH DEFINED 04 15675 0 0 ---------- -------- 5389 165000 ARTHROCARE CORP COM 043136100 1219 21802 SH DEFINED 02 2046 0 19756 ---------- -------- 1219 21802 ASA LIMITED COM G3156P103 239 3200 SH DEFINED 02 3200 0 0 ---------- -------- 239 3200 ASHFORD HOSPITALITY TR INC COM SHS 044103109 107 10650 SH DEFINED 02 0 3000 7650 ---------- -------- 107 10650 ASHLAND INC NEW COM 044209104 598 9936 SH DEFINED 02 8295 1169 472 8 136 SH DEFINED 04 136 0 0 ---------- -------- 606 10072 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5330 190976 SH DEFINED 02 190976 0 0 559 20025 SH DEFINED 04 20025 0 0 ---------- -------- 5889 211001 ASSURANT INC COM 04621X108 13393 250335 SH DEFINED 02 249145 390 800 380 7095 SH DEFINED 04 7095 0 0 ---------- -------- 13773 257430 RUN DATE: 10/15/07 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSURED GUARANTY LTD COM G0585R106 6565 241625 SH DEFINED 02 241625 0 0 696 25600 SH DEFINED 04 25600 0 0 ---------- -------- 7261 267225 ASTEC INDS INC COM 046224101 6920 120450 SH DEFINED 02 120450 0 0 727 12650 SH DEFINED 04 12650 0 0 ---------- -------- 7647 133100 ASTRAZENECA PLC SPONSORED 046353108 1403 28022 SH DEFINED 02 22807 0 5215 ---------- -------- 1403 28022 AT&T INC COM 00206R102 160588 3795495 SH DEFINED 02 3560049 163097 72349 6587 155689 SH DEFINED 04 149939 0 5750 ---------- -------- 167175 3951184 ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 267 5700 SH DEFINED 02 3800 1000 900 ---------- -------- 267 5700 ATS MED INC COM 002083103 731 403999 SH DEFINED 04 400000 0 3999 ---------- -------- 731 403999 ATWOOD OCEANICS INC COM 050095108 299 3901 SH DEFINED 02 2501 0 1400 ---------- -------- 299 3901 AU OPTRONICS CORP SPONSORED 002255107 186 11014 SH DEFINED 02 858 0 10156 ---------- -------- 186 11014 AUTODESK INC COM 052769106 675 13505 SH DEFINED 02 13305 0 200 33 669 SH DEFINED 04 669 0 0 ---------- -------- 708 14174 AUTOMATIC DATA PROCESSING IN COM 053015103 57 1235 SH DEFINED 01 1235 0 0 64467 1403590 SH DEFINED 02 1297199 66250 40141 169 3685 SH DEFINED 04 3685 0 0 ---------- -------- 64693 1408510 RUN DATE: 10/15/07 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOZONE INC COM 053332102 1039 8943 SH DEFINED 02 8293 300 350 13 111 SH DEFINED 04 111 0 0 ---------- -------- 1052 9054 AVALONBAY CMNTYS INC COM 053484101 656 5557 SH DEFINED 02 5482 0 75 23 194 SH DEFINED 04 194 0 0 ---------- -------- 679 5751 AVAYA INC COM 053499109 553 32627 SH DEFINED 02 28780 184 3663 19 1111 SH DEFINED 04 1111 0 0 ---------- -------- 572 33738 AVERY DENNISON CORP COM 053611109 3382 59312 SH DEFINED 02 58112 600 600 15 259 SH DEFINED 04 259 0 0 ---------- -------- 3397 59571 AVNET INC DBCV 2.0 053807AL7 76 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 76 59000 AVNET INC COM 053807103 195 4904 SH DEFINED 02 3654 0 1250 81 2031 SH DEFINED 04 2031 0 0 ---------- -------- 276 6935 AVON PRODS INC COM 054303102 9700 258461 SH DEFINED 02 234578 16682 7201 57 1519 SH DEFINED 04 1519 0 0 ---------- -------- 9757 259980 AVX CORP NEW COM 002444107 4862 302000 SH DEFINED 02 300000 0 2000 ---------- -------- 4862 302000 AXA SPONSORED 054536107 491 11004 SH DEFINED 02 5954 0 5050 ---------- -------- 491 11004 AXCAN PHARMA INC COM 054923107 3653 175900 SH DEFINED 02 170000 0 5900 341 16400 SH DEFINED 04 16400 0 0 ---------- -------- 3994 192300 RUN DATE: 10/15/07 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COM 054540109 854 167177 SH DEFINED 02 167177 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 854 167178 BAKER HUGHES INC COM 057224107 6195 68554 SH DEFINED 02 51564 5200 11790 70 777 SH DEFINED 04 777 0 0 ---------- -------- 6265 69331 BAKER MICHAEL CORP COM 057149106 763 15575 SH DEFINED 02 15575 0 0 74 1500 SH DEFINED 04 1500 0 0 ---------- -------- 837 17075 BALCHEM CORP COM 057665200 290 14187 SH DEFINED 02 0 0 14187 ---------- -------- 290 14187 BALDWIN TECHNOLOGY INC CL A 058264102 59 11750 SH DEFINED 02 0 0 11750 ---------- -------- 59 11750 BALL CORP COM 058498106 7478 139117 SH DEFINED 02 132784 3645 2688 13 249 SH DEFINED 04 249 0 0 ---------- -------- 7491 139366 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1253 53802 SH DEFINED 02 43446 2384 7972 ---------- -------- 1253 53802 BANK MUTUAL CORP NEW COM 063750103 253 21475 SH DEFINED 02 0 0 21475 ---------- -------- 253 21475 BANK NOVA SCOTIA HALIFAX COM 064149107 242 4609 SH DEFINED 02 61 0 4548 ---------- -------- 242 4609 BANK OF AMERICA CORPORATION COM 060505104 271 5382 SH DEFINED 01 5382 0 0 290788 5784513 SH DEFINED 02 5492664 146734 145115 140025 2785468 SH DEFINED 04 2578058 0 207410 ---------- -------- 431084 8575363 RUN DATE: 10/15/07 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF MARIN BANCORP COM 063425102 245 7600 SH DEFINED 02 7600 0 0 ---------- -------- 245 7600 BANK OF NEW YORK MELLON CORP COM 064058100 14990 339601 SH DEFINED 02 327933 7825 3843 122 2767 SH DEFINED 04 2767 0 0 ---------- -------- 15112 342368 BARCLAYS PLC ADR 06738E204 3401 69958 SH DEFINED 02 46771 12500 10687 ---------- -------- 3401 69958 BARD C R INC COM 067383109 1655 18765 SH DEFINED 02 12643 1135 4987 22 251 SH DEFINED 04 251 0 0 ---------- -------- 1677 19016 BARNES & NOBLE INC COM 067774109 3635 103102 SH DEFINED 02 101502 0 1600 24 687 SH DEFINED 04 687 0 0 ---------- -------- 3659 103789 BARR PHARMACEUTICALS INC COM 068306109 2455 43144 SH DEFINED 02 40927 1512 705 31 548 SH DEFINED 04 548 0 0 ---------- -------- 2486 43692 BARRICK GOLD CORP COM 067901108 9491 235623 SH DEFINED 02 223980 10758 885 3694 91713 SH DEFINED 04 88038 0 3675 ---------- -------- 13185 327336 BAUSCH & LOMB INC COM 071707103 360 5621 SH DEFINED 02 5021 0 600 9 135 SH DEFINED 04 135 0 0 ---------- -------- 369 5756 BAXTER INTL INC COM 071813109 15414 273888 SH DEFINED 02 160915 13274 99699 88 1568 SH DEFINED 04 1568 0 0 ---------- -------- 15502 275456 RUN DATE: 10/15/07 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BB&T CORP COM 054937107 3469 85887 SH DEFINED 02 82637 2575 675 54 1342 SH DEFINED 04 1342 0 0 ---------- -------- 3523 87229 BCE INC COM NEW 05534B760 231 5764 SH DEFINED 02 5764 0 0 ---------- -------- 231 5764 BE AEROSPACE INC COM 073302101 202 4855 SH DEFINED 02 121 1265 3469 ---------- -------- 202 4855 BEAR STEARNS COS INC COM 073902108 1284 10453 SH DEFINED 02 9661 25 767 35 282 SH DEFINED 04 282 0 0 ---------- -------- 1319 10735 BEARINGPOINT INC COM 074002106 119 29320 SH DEFINED 02 23820 5500 0 ---------- -------- 119 29320 BECKMAN COULTER INC COM 075811109 460 6236 SH DEFINED 02 3686 500 2050 62 839 SH DEFINED 04 839 0 0 ---------- -------- 522 7075 BECTON DICKINSON & CO COM 075887109 30 370 SH DEFINED 01 370 0 0 14294 174208 SH DEFINED 02 155122 13775 5311 49 592 SH DEFINED 04 592 0 0 ---------- -------- 14373 175170 BED BATH & BEYOND INC COM 075896100 34 1000 SH DEFINED 01 1000 0 0 6317 185146 SH DEFINED 02 170378 8666 6102 26 770 SH DEFINED 04 770 0 0 ---------- -------- 6377 186916 BELO CORP COM SER A 080555105 306 17649 SH DEFINED 02 17449 0 200 21 1191 SH DEFINED 04 1191 0 0 ---------- -------- 327 18840 RUN DATE: 10/15/07 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEMIS INC COM 081437105 268 9201 SH DEFINED 02 9201 0 0 7 254 SH DEFINED 04 254 0 0 ---------- -------- 275 9455 BENCHMARK ELECTRS INC COM 08160H101 3316 138917 SH DEFINED 02 138745 0 172 343 14375 SH DEFINED 04 14375 0 0 ---------- -------- 3659 153292 BERKSHIRE HATHAWAY INC DEL CL B 084670207 38153 9654 SH DEFINED 02 8688 685 281 1391 352 SH DEFINED 04 2 0 350 ---------- -------- 39544 10006 BERRY PETE CO CL A 085789105 222 5619 SH DEFINED 02 39 0 5580 ---------- -------- 222 5619 BEST BUY INC SDCV 2.2 086516AF8 27 25000 PRN DEFINED 02 25000 0 0 5137 4675000 SH DEFINED 04 4675000 0 0 ---------- -------- 5164 4700000 BEST BUY INC COM 086516101 7 150 SH DEFINED 01 150 0 0 4476 97261 SH DEFINED 02 93907 1825 1529 50 1095 SH DEFINED 04 1095 0 0 ---------- -------- 4533 98506 BHP BILLITON LTD SPONSORED 088606108 29545 375887 SH DEFINED 02 366922 6425 2540 15819 201259 SH DEFINED 04 195209 0 6050 ---------- -------- 45364 577146 BHP BILLITON PLC SPONSORED 05545E209 218 3030 SH DEFINED 02 225 0 2805 ---------- -------- 218 3030 BIG LOTS INC COM 089302103 545 18270 SH DEFINED 02 17199 6 1065 7 247 SH DEFINED 04 247 0 0 ---------- -------- 552 18517 RUN DATE: 10/15/07 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOGEN IDEC INC COM 09062X103 2628 39616 SH DEFINED 02 32551 5762 1303 67 1010 SH DEFINED 04 1010 0 0 ---------- -------- 2695 40626 BIOTECH HOLDRS TR DEPOSTRY 09067D201 905 5150 SH DEFINED 02 5150 0 0 ---------- -------- 905 5150 BJ SVCS CO COM 055482103 96 3600 SH DEFINED 01 3600 0 0 53308 2007849 SH DEFINED 02 2004167 0 3682 61766 2326390 SH DEFINED 04 2157803 0 168587 ---------- -------- 115170 4337839 BLACK & DECKER CORP COM 091797100 3312 39765 SH DEFINED 02 39235 250 280 13 160 SH DEFINED 04 160 0 0 ---------- -------- 3325 39925 BLACK HILLS CORP COM 092113109 3870 94353 SH DEFINED 02 94175 0 178 396 9662 SH DEFINED 04 9662 0 0 ---------- -------- 4266 104015 BLACKROCK MUNIYIELD FLA INC COM 09254R104 363 27564 SH DEFINED 02 27564 0 0 ---------- -------- 363 27564 BLACKROCK MUNIYIELD MICH INS COM 09254V105 717 52000 SH DEFINED 02 52000 0 0 ---------- -------- 717 52000 BLACKROCK MUNYIELD INSD FD I COM 09254E103 141 10500 SH DEFINED 02 10500 0 0 ---------- -------- 141 10500 BLACKSTONE GROUP L P COM UNIT 09253U108 145 5800 SH DEFINED 01 5800 0 0 60431 2409529 SH DEFINED 02 2405999 0 3530 70978 2830059 SH DEFINED 04 2663859 0 166200 ---------- -------- 131554 5245388 RUN DATE: 10/15/07 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLOCK H & R INC COM 093671105 802 37844 SH DEFINED 02 35974 400 1470 17 789 SH DEFINED 04 789 0 0 ---------- -------- 819 38633 BMC SOFTWARE INC COM 055921100 1716 54935 SH DEFINED 02 53635 400 900 15 489 SH DEFINED 04 489 0 0 ---------- -------- 1731 55424 BOB EVANS FARMS INC COM 096761101 828 27424 SH DEFINED 02 27374 0 50 9 300 SH DEFINED 03 300 0 0 14 479 SH DEFINED 04 479 0 0 ---------- -------- 851 28203 BOEING CO COM 097023105 36 345 SH DEFINED 01 345 0 0 41177 392201 SH DEFINED 02 366780 14843 10578 752 7158 SH DEFINED 04 7158 0 0 ---------- -------- 41965 399704 BORG WARNER INC COM 099724106 2516 27491 SH DEFINED 02 27259 0 232 72 785 SH DEFINED 04 785 0 0 ---------- -------- 2588 28276 BORLAND SOFTWARE CORP COM 099849101 3472 798175 SH DEFINED 02 798175 0 0 367 84350 SH DEFINED 04 84350 0 0 ---------- -------- 3839 882525 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4937 177344 SH DEFINED 02 162375 0 14969 473 16975 SH DEFINED 04 16975 0 0 ---------- -------- 5410 194319 BOSTON PROPERTIES INC COM 101121101 1049 10100 SH DEFINED 02 8460 1200 440 30 289 SH DEFINED 04 289 0 0 ---------- -------- 1079 10389 BOSTON SCIENTIFIC CORP COM 101137107 1364 97762 SH DEFINED 02 93359 1080 3323 45 3244 SH DEFINED 04 3244 0 0 ---------- -------- 1409 101006 RUN DATE: 10/15/07 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOWATER INC COM 102183100 226 15180 SH DEFINED 02 0 0 15180 11 762 SH DEFINED 04 762 0 0 ---------- -------- 237 15942 BP PLC SPONSORED 055622104 85 1230 SH DEFINED 01 1230 0 0 213911 3084506 SH DEFINED 02 2784971 172719 126816 29271 422080 SH DEFINED 04 410455 0 11625 ---------- -------- 243267 3507816 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 529 7041 SH DEFINED 02 5941 1100 0 ---------- -------- 529 7041 BRIGGS & STRATTON CORP COM 109043109 264 10500 SH DEFINED 02 130 0 10370 ---------- -------- 264 10500 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 5175 5155000 PRN DEFINED 02 5155000 0 0 16084 16023000 SH DEFINED 04 14775000 0 1248000 ---------- -------- 21259 21178000 BRISTOL MYERS SQUIBB CO COM 110122108 64148 2225798 SH DEFINED 02 1988426 138468 98904 312 10809 SH DEFINED 04 10809 0 0 ---------- -------- 64460 2236607 BRITISH AMERN TOB PLC SPONSORED 110448107 264 3673 SH DEFINED 02 1179 0 2494 ---------- -------- 264 3673 BRITISH SKY BROADCASTING GRO SPONSORED 111013108 254 4460 SH DEFINED 02 1970 0 2490 ---------- -------- 254 4460 BROADCOM CORP CL A 111320107 3289 90265 SH DEFINED 02 42652 200 47413 45 1236 SH DEFINED 04 1236 0 0 ---------- -------- 3334 91501 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6726 354914 SH DEFINED 02 347172 5908 1834 7615 401862 SH DEFINED 04 395287 0 6575 ---------- -------- 14341 756776 RUN DATE: 10/15/07 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 116 13500 SH DEFINED 02 13500 0 0 ---------- -------- 116 13500 BRONCO DRILLING CO INC COM 112211107 4215 284775 SH DEFINED 02 284775 0 0 441 29825 SH DEFINED 04 29825 0 0 ---------- -------- 4656 314600 BROOKS AUTOMATION INC COM 114340102 3571 250800 SH DEFINED 02 250800 0 0 372 26150 SH DEFINED 04 26150 0 0 ---------- -------- 3943 276950 BROWN FORMAN CORP CL B 115637209 15068 201148 SH DEFINED 02 200598 250 300 489 6530 SH DEFINED 04 6530 0 0 ---------- -------- 15557 207678 BRUNSWICK CORP COM 117043109 935 40913 SH DEFINED 02 32683 5450 2780 5 216 SH DEFINED 04 216 0 0 ---------- -------- 940 41129 BRUSH ENGINEERED MATLS INC COM 117421107 1428 27528 SH DEFINED 02 0 13400 14128 ---------- -------- 1428 27528 BUCKEYE PARTNERS L P UNIT LTD 118230101 328 6700 SH DEFINED 02 6650 50 0 ---------- -------- 328 6700 BUCYRUS INTL INC NEW CL A 118759109 1359 18631 SH DEFINED 02 2067 0 16564 ---------- -------- 1359 18631 BUNGE LIMITED COM G16962105 306 2846 SH DEFINED 02 1500 0 1346 ---------- -------- 306 2846 BURLINGTON NORTHN SANTA FE C COM 12189T104 32007 394315 SH DEFINED 02 376308 14185 3822 11067 136338 SH DEFINED 04 133513 0 2825 ---------- -------- 43074 530653 RUN DATE: 10/15/07 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- C H ROBINSON WORLDWIDE INC COM NEW 12541W209 738 13588 SH DEFINED 02 11638 0 1950 23 420 SH DEFINED 04 420 0 0 ---------- -------- 761 14008 CA INC COM 12673P105 607 23610 SH DEFINED 02 23310 0 300 25 750 SH DEFINED 03 750 0 0 24 945 SH DEFINED 04 945 0 0 ---------- -------- 656 25305 CABOT CORP COM 127055101 182 5135 SH DEFINED 02 5035 0 100 33 917 SH DEFINED 04 917 0 0 ---------- -------- 215 6052 CACI INTL INC CL A 127190304 3483 68175 SH DEFINED 02 68175 0 0 ---------- -------- 3483 68175 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 77 54000 PRN DEFINED 02 0 0 54000 ---------- -------- 77 54000 CADENCE DESIGN SYSTEM INC COM 127387108 250 11277 SH DEFINED 02 8530 0 2747 91 4106 SH DEFINED 04 4106 0 0 ---------- -------- 341 15383 CAI INTERNATIONAL INC COM 12477X106 277 19620 SH DEFINED 02 0 0 19620 ---------- -------- 277 19620 CALIFORNIA WTR SVC GROUP COM 130788102 293 7600 SH DEFINED 02 7600 0 0 ---------- -------- 293 7600 CALLON PETE CO DEL COM 13123X102 5519 396500 SH DEFINED 02 377525 0 18975 572 41075 SH DEFINED 04 41075 0 0 ---------- -------- 6091 437575 CAMDEN NATL CORP COM 133034108 708 20250 SH DEFINED 02 20250 0 0 ---------- -------- 708 20250 RUN DATE: 10/15/07 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMECO CORP COM 13321L108 925 19997 SH DEFINED 02 5982 0 14015 ---------- -------- 925 19997 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 9797 6625000 PRN DEFINED 02 6390000 0 235000 26699 18055000 SH DEFINED 04 16851000 0 1204000 ---------- -------- 36496 24680000 CAMERON INTERNATIONAL CORP COM 13342B105 1396 15131 SH DEFINED 02 11955 2800 376 138 1499 SH DEFINED 04 1499 0 0 ---------- -------- 1534 16630 CAMPBELL SOUP CO COM 134429109 1877 50740 SH DEFINED 02 42790 7200 750 20 546 SH DEFINED 04 546 0 0 ---------- -------- 1897 51286 CANADIAN NAT RES LTD COM 136385101 5523 72907 SH DEFINED 02 51875 7250 13782 ---------- -------- 5523 72907 CANADIAN NATL RY CO COM 136375102 408 7161 SH DEFINED 02 6029 0 1132 ---------- -------- 408 7161 CANON INC ADR 138006309 330 6074 SH DEFINED 02 3448 0 2626 ---------- -------- 330 6074 CAPITAL ONE FINL CORP COM 14040H105 3261 49093 SH DEFINED 02 47088 783 1222 67 1016 SH DEFINED 04 1016 0 0 ---------- -------- 3328 50109 CARDINAL HEALTH INC COM 14149Y108 6769 108256 SH DEFINED 02 99954 7350 952 55 886 SH DEFINED 04 886 0 0 ---------- -------- 6824 109142 CARNIVAL CORP DBCV 2.0 143658AN2 4717 3755000 PRN DEFINED 02 3680000 0 75000 12033 9578000 SH DEFINED 04 8855000 0 723000 ---------- -------- 16750 13333000 RUN DATE: 10/15/07 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP PAIRED CT 143658300 4661 96238 SH DEFINED 02 89348 3250 3640 51 1061 SH DEFINED 04 1061 0 0 ---------- -------- 4712 97299 CARPENTER TECHNOLOGY CORP COM 144285103 304 2340 SH DEFINED 02 100 0 2240 46 350 SH DEFINED 04 350 0 0 ---------- -------- 350 2690 CASCADE FINL CORP COM 147272108 357 23264 SH DEFINED 02 23264 0 0 ---------- -------- 357 23264 CATERPILLAR INC DEL COM 149123101 429 5466 SH DEFINED 01 5466 0 0 282266 3598946 SH DEFINED 02 3534260 43868 20818 260104 3316380 SH DEFINED 04 3073485 0 242895 ---------- -------- 542799 6920792 CATHAY GENERAL BANCORP COM 149150104 345 10703 SH DEFINED 02 2500 0 8203 22 677 SH DEFINED 04 677 0 0 ---------- -------- 367 11380 CATO CORP NEW CL A 149205106 7583 370975 SH DEFINED 02 363775 0 7200 727 35550 SH DEFINED 04 35550 0 0 ---------- -------- 8310 406525 CB RICHARD ELLIS GROUP INC CL A 12497T101 8901 319708 SH DEFINED 02 309463 6250 3995 26899 966191 SH DEFINED 04 770121 0 196070 ---------- -------- 35800 1285899 CBL & ASSOC PPTYS INC COM 124830100 2376 67800 SH DEFINED 02 67800 0 0 ---------- -------- 2376 67800 CBS CORP NEW CL A 124857103 576 18278 SH DEFINED 02 12978 400 4900 ---------- -------- 576 18278 RUN DATE: 10/15/07 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBS CORP NEW CL B 124857202 2260 71750 SH DEFINED 02 69087 662 2001 52 1665 SH DEFINED 04 1665 0 0 ---------- -------- 2312 73415 CEDAR FAIR L P DEPOSITRY 150185106 14723 617312 SH DEFINED 02 198339 18200 400773 ---------- -------- 14723 617312 CELANESE CORP DEL COM SER A 150870103 41441 1063141 SH DEFINED 02 1054461 6175 2505 9787 251065 SH DEFINED 04 244265 0 6800 ---------- -------- 51228 1314206 CELANESE CORP DEL PFD 4.25% 150870202 3125 62322 SH DEFINED 02 59774 0 2548 6357 126781 SH DEFINED 04 112761 0 14020 ---------- -------- 9482 189103 CELGENE CORP COM 151020104 5525 77482 SH DEFINED 02 75569 1150 763 84493 1184867 SH DEFINED 04 927673 0 257194 ---------- -------- 90018 1262349 CEMEX SAB DE CV SPON ADR 151290889 898 30026 SH DEFINED 02 4583 400 25043 ---------- -------- 898 30026 CENTERPOINT ENERGY INC COM 15189T107 495 30909 SH DEFINED 02 29409 1500 0 13 781 SH DEFINED 04 781 0 0 ---------- -------- 508 31690 CENTEX CORP COM 152312104 403 15165 SH DEFINED 02 14369 250 546 8 292 SH DEFINED 04 292 0 0 ---------- -------- 411 15457 CENTURY CASINOS INC COM 156492100 65 10720 SH DEFINED 02 0 0 10720 ---------- -------- 65 10720 CENTURYTEL INC COM 156700106 1896 41012 SH DEFINED 02 38547 550 1915 13 272 SH DEFINED 04 272 0 0 ---------- -------- 1909 41284 RUN DATE: 10/15/07 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM 156708109 144 1975 SH DEFINED 02 700 0 1275 66 906 SH DEFINED 04 906 0 0 ---------- -------- 210 2881 CERNER CORP COM 156782104 21446 358572 SH DEFINED 02 348406 640 9526 809 13524 SH DEFINED 04 13524 0 0 ---------- -------- 22255 372096 CHARLES RIV LABS INTL INC NOTE 2.2 159864AB3 77 60000 PRN DEFINED 02 0 0 60000 ---------- -------- 77 60000 CHATTEM INC COM 162456107 372 5277 SH DEFINED 02 83 60 5134 ---------- -------- 372 5277 CHEROKEE INC DEL NEW COM 16444H102 200 5226 SH DEFINED 02 1074 0 4152 ---------- -------- 200 5226 CHESAPEAKE ENERGY CORP NOTE 2.7 165167BW6 111 108000 PRN DEFINED 02 0 0 108000 ---------- -------- 111 108000 CHESAPEAKE ENERGY CORP COM 165167107 243 6900 SH DEFINED 01 6900 0 0 218692 6202262 SH DEFINED 02 6119497 59940 22825 168714 4784848 SH DEFINED 04 4467112 0 317736 ---------- -------- 387649 10994010 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5128 50900 SH DEFINED 02 50500 0 400 11433 113474 SH DEFINED 04 100599 0 12875 ---------- -------- 16561 164374 CHESAPEAKE UTILS CORP COM 165303108 268 7900 SH DEFINED 02 0 0 7900 ---------- -------- 268 7900 CHEVRON CORP NEW COM 166764100 89 951 SH DEFINED 01 951 0 0 181824 1942978 SH DEFINED 02 1748156 123894 70928 1242 13271 SH DEFINED 04 13271 0 0 ---------- -------- 183155 1957200 RUN DATE: 10/15/07 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 3519 81730 SH DEFINED 02 73207 5500 3023 ---------- -------- 3519 81730 CHICOPEE BANCORP INC COM 168565109 142 10350 SH DEFINED 02 0 0 10350 ---------- -------- 142 10350 CHICOS FAS INC COM 168615102 284 20241 SH DEFINED 02 8871 200 11170 34 2385 SH DEFINED 04 2385 0 0 ---------- -------- 318 22626 CHILDRENS PL RETAIL STORES I COM 168905107 3785 155875 SH DEFINED 02 155875 0 0 395 16275 SH DEFINED 04 16275 0 0 ---------- -------- 4180 172150 CHINA MOBILE LIMITED SPONSORED 16941M109 3897 47506 SH DEFINED 02 42708 300 4498 12 144 SH DEFINED 04 144 0 0 ---------- -------- 3909 47650 CHINA NETCOM GROUP CORP HK L SPONSORED 16940Q101 203 3865 SH DEFINED 02 575 0 3290 ---------- -------- 203 3865 CHINA PETE & CHEM CORP SPON ADR 16941R108 376 3054 SH DEFINED 02 146 0 2908 ---------- -------- 376 3054 CHIPOTLE MEXICAN GRILL INC CL A 169656105 478 4050 SH DEFINED 02 0 4000 50 ---------- -------- 478 4050 CHIPOTLE MEXICAN GRILL INC CL B 169656204 19456 181834 SH DEFINED 02 175114 6700 20 608 5684 SH DEFINED 04 5684 0 0 ---------- -------- 20064 187518 CHUBB CORP COM 171232101 13000 242351 SH DEFINED 02 232055 4330 5966 51 956 SH DEFINED 04 956 0 0 ---------- -------- 13051 243307 RUN DATE: 10/15/07 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHURCH & DWIGHT INC DBCV 5.2 171340AC6 184 119000 PRN DEFINED 02 1000 0 118000 ---------- -------- 184 119000 CHURCH & DWIGHT INC COM 171340102 298 6343 SH DEFINED 02 1572 2000 2771 42 893 SH DEFINED 04 893 0 0 ---------- -------- 340 7236 CIBER INC COM 17163B102 5296 678150 SH DEFINED 02 678150 0 0 617 78950 SH DEFINED 04 78950 0 0 ---------- -------- 5913 757100 CIGNA CORP COM 125509109 32094 602251 SH DEFINED 02 571298 25775 5178 37 688 SH DEFINED 04 688 0 0 ---------- -------- 32131 602939 CIMAREX ENERGY CO COM 171798101 19924 534870 SH DEFINED 02 531720 3000 150 1215 32626 SH DEFINED 04 32626 0 0 ---------- -------- 21139 567496 CINCINNATI BELL INC NEW COM 171871106 83 16734 SH DEFINED 02 15284 0 1450 17 3362 SH DEFINED 04 3362 0 0 ---------- -------- 100 20096 CINCINNATI FINL CORP COM 172062101 3196 73802 SH DEFINED 02 71144 1493 1165 18 418 SH DEFINED 04 418 0 0 ---------- -------- 3214 74220 CINTAS CORP COM 172908105 2618 70571 SH DEFINED 02 58862 1664 10045 12 328 SH DEFINED 04 328 0 0 ---------- -------- 2630 70899 CIRCOR INTL INC COM 17273K109 4082 89900 SH DEFINED 02 89900 0 0 395 8699 SH DEFINED 04 8699 0 0 ---------- -------- 4477 98599 RUN DATE: 10/15/07 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIRCUIT CITY STORE INC COM 172737108 95 12041 SH DEFINED 02 8440 0 3601 3 410 SH DEFINED 04 410 0 0 ---------- -------- 98 12451 CISCO SYS INC COM 17275R102 66 1995 SH DEFINED 01 1995 0 0 233104 7036033 SH DEFINED 02 6294056 479722 262255 1984 59892 SH DEFINED 04 38632 0 21260 ---------- -------- 235154 7097920 CIT GROUP INC COM 125581108 389 9684 SH DEFINED 02 9541 0 143 19 464 SH DEFINED 04 464 0 0 ---------- -------- 408 10148 CITADEL BROADCASTING CORP COM 17285T106 0 34 SH DEFINED 01 34 0 0 196 47134 SH DEFINED 02 38846 6473 1815 ---------- -------- 196 47168 CITIGROUP CAPITAL VII PREFERRED 17306N203 202 8100 SH DEFINED 03 8100 0 0 ---------- -------- 202 8100 CITIGROUP CAPITAL VIII PREFERRED 17306R204 649 26500 SH DEFINED 03 26500 0 0 ---------- -------- 649 26500 CITIGROUP INC COM 172967101 200 4284 SH DEFINED 01 4080 204 0 185673 3978416 SH DEFINED 02 3609826 151849 216741 96657 2071067 SH DEFINED 04 1921941 0 149126 ---------- -------- 282530 6053767 CITIZENS COMMUNICATIONS CO COM 17453B101 1430 99854 SH DEFINED 02 63274 36580 0 12 827 SH DEFINED 04 827 0 0 ---------- -------- 1442 100681 CITIZENS REPUBLIC BANCORP IN COM 174420109 209 12966 SH DEFINED 02 8866 0 4100 2 100 SH DEFINED 03 100 0 0 ---------- -------- 211 13066 RUN DATE: 10/15/07 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITRIX SYS INC COM 177376100 527 13061 SH DEFINED 02 12169 144 748 18 437 SH DEFINED 04 437 0 0 ---------- -------- 545 13498 CITY NATL CORP COM 178566105 24426 351403 SH DEFINED 02 351303 0 100 849 12221 SH DEFINED 04 12221 0 0 ---------- -------- 25275 363624 CLARCOR INC COM 179895107 459 13420 SH DEFINED 02 0 0 13420 ---------- -------- 459 13420 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1782 47601 SH DEFINED 02 46855 0 746 45 1211 SH DEFINED 04 1211 0 0 ---------- -------- 1827 48812 CLEVELAND CLIFFS INC COM 185896107 31965 363367 SH DEFINED 02 362067 1200 100 1115 12677 SH DEFINED 04 12677 0 0 ---------- -------- 33080 376044 CLOROX CO DEL COM 189054109 7780 127558 SH DEFINED 02 118578 8145 835 20 336 SH DEFINED 04 336 0 0 ---------- -------- 7800 127894 CME GROUP INC COM 12572Q105 11422 19446 SH DEFINED 02 15596 1365 2485 69033 117533 SH DEFINED 04 92942 0 24591 ---------- -------- 80455 136979 CMS ENERGY CORP COM 125896100 192 11429 SH DEFINED 02 11429 0 0 9 546 SH DEFINED 04 546 0 0 ---------- -------- 201 11975 COACH INC COM 189754104 2461 52065 SH DEFINED 02 49032 800 2233 33720 713350 SH DEFINED 04 572141 0 141209 ---------- -------- 36181 765415 RUN DATE: 10/15/07 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 391 6800 SH DEFINED 01 6800 0 0 357311 6217338 SH DEFINED 02 5991338 124389 101611 290837 5060671 SH DEFINED 04 4706908 0 353763 ---------- -------- 648539 11284809 COCA COLA ENTERPRISES INC COM 191219104 455 18803 SH DEFINED 02 18453 0 350 17 693 SH DEFINED 04 693 0 0 ---------- -------- 472 19496 COEUR D ALENE MINES CORP IDA COM 192108108 801 211464 SH DEFINED 02 211464 0 0 5 1408 SH DEFINED 04 1408 0 0 ---------- -------- 806 212872 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3197 40062 SH DEFINED 02 17357 0 22705 35 436 SH DEFINED 04 436 0 0 ---------- -------- 3232 40498 COINSTAR INC COM 19259P300 245 7605 SH DEFINED 02 73 0 7532 ---------- -------- 245 7605 COLDWATER CREEK INC COM 193068103 3868 356166 SH DEFINED 02 356066 0 100 131 12017 SH DEFINED 04 12017 0 0 ---------- -------- 3999 368183 COLGATE PALMOLIVE CO COM 194162103 68 950 SH DEFINED 01 950 0 0 62765 880051 SH DEFINED 02 827143 33852 19056 88 1240 SH DEFINED 04 1240 0 0 ---------- -------- 62921 882241 COLONIAL BANCGROUP INC COM 195493309 27021 1249815 SH DEFINED 02 1249615 0 200 954 44123 SH DEFINED 04 44123 0 0 ---------- -------- 27975 1293938 COMCAST CORP NEW CL A 20030N101 14 576 SH DEFINED 01 450 126 0 8808 364271 SH DEFINED 02 329968 16243 18060 218 9004 SH DEFINED 04 9004 0 0 ---------- -------- 9040 373851 RUN DATE: 10/15/07 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 SPL 20030N200 3283 137003 SH DEFINED 02 94053 4225 38725 13 555 SH DEFINED 04 405 0 150 ---------- -------- 3296 137558 COMERICA INC COM 200340107 6214 121187 SH DEFINED 02 117975 1045 2167 19 372 SH DEFINED 04 372 0 0 ---------- -------- 6233 121559 COMMERCE BANCORP INC NJ COM 200519106 756 19493 SH DEFINED 02 10543 0 8950 18 467 SH DEFINED 04 467 0 0 ---------- -------- 774 19960 COMMERCIAL METALS CO COM 201723103 32868 1038492 SH DEFINED 02 1038042 300 150 1235 39031 SH DEFINED 04 39031 0 0 ---------- -------- 34103 1077523 COMMERCIAL VEH GROUP INC COM 202608105 4870 379600 SH DEFINED 02 379600 0 0 513 40000 SH DEFINED 04 40000 0 0 ---------- -------- 5383 419600 COMMSCOPE INC COM 203372107 18076 359795 SH DEFINED 02 341440 15000 3355 587 11689 SH DEFINED 04 11689 0 0 ---------- -------- 18663 371484 COMMUNITY HEALTH SYS INC NEW COM 203668108 435 13850 SH DEFINED 02 10400 3200 250 41 1299 SH DEFINED 04 1299 0 0 ---------- -------- 476 15149 COMPANHIA DE BEBIDAS DAS AME SPON ADR 20441W203 474 6487 SH DEFINED 02 88 0 6399 ---------- -------- 474 6487 COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 749 26320 SH DEFINED 02 336 204 25780 ---------- -------- 749 26320 COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 312 9190 SH DEFINED 02 8600 500 90 ---------- -------- 312 9190 RUN DATE: 10/15/07 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPLETE PRODUCTION SERVICES COM 20453E109 9271 452685 SH DEFINED 02 452685 0 0 335 16341 SH DEFINED 04 16341 0 0 ---------- -------- 9606 469026 COMPREHENSIVE SOFTWARE COMMON ST 20466S996 0 446370 SH DEFINED 03 446370 0 0 ---------- -------- 446370 COMPUTER PROGRAMS & SYS INC COM 205306103 435 16493 SH DEFINED 02 0 0 16493 ---------- -------- 435 16493 COMPUTER SCIENCES CORP COM 205363104 5674 101506 SH DEFINED 02 99051 750 1705 24 423 SH DEFINED 04 423 0 0 ---------- -------- 5698 101929 COMPUWARE CORP COM 205638109 150 18651 SH DEFINED 02 18651 0 0 6 737 SH DEFINED 04 737 0 0 ---------- -------- 156 19388 COMSTOCK RES INC COM NEW 205768203 7999 259372 SH DEFINED 02 256722 0 2650 828 26850 SH DEFINED 04 26850 0 0 ---------- -------- 8827 286222 CON-WAY INC COM 205944101 4373 95058 SH DEFINED 02 92258 2700 100 29 621 SH DEFINED 04 621 0 0 ---------- -------- 4402 95679 CONAGRA FOODS INC COM 205887102 3515 134535 SH DEFINED 02 127985 6150 400 31 1191 SH DEFINED 04 1191 0 0 ---------- -------- 3546 135726 CONEXANT SYSTEMS INC COM 207142100 13 10840 SH DEFINED 02 0 10340 500 ---------- -------- 13 10840 RUN DATE: 10/15/07 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 38 432 SH DEFINED 01 432 0 0 134723 1534953 SH DEFINED 02 1446697 56040 32216 24618 280486 SH DEFINED 04 273086 0 7400 ---------- -------- 159379 1815871 CONSOL ENERGY INC COM 20854P109 4815 103324 SH DEFINED 02 88596 7500 7228 21 443 SH DEFINED 04 443 0 0 ---------- -------- 4836 103767 CONSOLIDATED EDISON INC COM 209115104 3430 74078 SH DEFINED 02 69428 4450 200 31 659 SH DEFINED 04 659 0 0 ---------- -------- 3461 74737 CONSTELLATION BRANDS INC CL A 21036P108 466 19232 SH DEFINED 02 14884 0 4348 11 472 SH DEFINED 04 472 0 0 ---------- -------- 477 19704 CONSTELLATION ENERGY GROUP I COM 210371100 5441 63424 SH DEFINED 02 59286 3725 413 38 439 SH DEFINED 04 439 0 0 ---------- -------- 5479 63863 CONTINENTAL AIRLS INC CL B 210795308 260 7883 SH DEFINED 02 7558 250 75 ---------- -------- 260 7883 CONVERGYS CORP COM 212485106 563 32433 SH DEFINED 02 31933 0 500 6 330 SH DEFINED 04 330 0 0 ---------- -------- 569 32763 COOPER INDS LTD CL A G24182100 3381 66176 SH DEFINED 02 65780 0 396 23 447 SH DEFINED 04 447 0 0 ---------- -------- 3404 66623 CORN PRODS INTL INC COM 219023108 281 6128 SH DEFINED 02 6128 0 0 ---------- -------- 281 6128 RUN DATE: 10/15/07 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 8631 350151 SH DEFINED 02 324557 18608 6986 101 4089 SH DEFINED 04 4089 0 0 ---------- -------- 8732 354240 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 224 5382 SH DEFINED 02 1137 0 4245 ---------- -------- 224 5382 CORTEX PHARMACEUTICALS INC COM NEW 220524300 77 46000 SH DEFINED 02 46000 0 0 ---------- -------- 77 46000 CORUS BANKSHARES INC COM 220873103 166 12762 SH DEFINED 02 221 0 12541 ---------- -------- 166 12762 CORUS ENTERTAINMENT INC COM CL B 220874101 478 10071 SH DEFINED 02 127 0 9944 ---------- -------- 478 10071 COSTCO WHSL CORP NEW COM 22160K105 12572 204863 SH DEFINED 02 169603 14725 20535 70 1142 SH DEFINED 04 1142 0 0 ---------- -------- 12642 206005 COUNTRYWIDE FINANCIAL CORP COM 222372104 730 38391 SH DEFINED 02 34745 0 3646 100 2298 SH DEFINED 03 2298 0 0 27 1400 SH DEFINED 04 1400 0 0 ---------- -------- 857 42089 COVANCE INC COM 222816100 3940 50578 SH DEFINED 02 48568 1305 705 67 863 SH DEFINED 04 863 0 0 ---------- -------- 4007 51441 COVANTA HLDG CORP DBCV 1.0 22282EAA0 190 187000 PRN DEFINED 02 0 0 187000 ---------- -------- 190 187000 COVENTRY HEALTH CARE INC COM 222862104 4663 74956 SH DEFINED 02 73836 150 970 45 1743 SH DEFINED 03 1743 0 0 24 380 SH DEFINED 04 380 0 0 ---------- -------- 4732 77079 RUN DATE: 10/15/07 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN LTD COM G2552X108 30691 739537 SH DEFINED 02 725194 8090 6253 17691 426301 SH DEFINED 04 414876 0 11425 ---------- -------- 48382 1165838 CREDIT SUISSE GROUP SPONSORED 225401108 315 4743 SH DEFINED 02 407 0 4336 ---------- -------- 315 4743 CRH PLC ADR 12626K203 518 12948 SH DEFINED 02 161 0 12787 ---------- -------- 518 12948 CROSSTEX ENERGY INC COM 22765Y104 480 12655 SH DEFINED 02 0 0 12655 ---------- -------- 480 12655 CROWN HOLDINGS INC COM 228368106 340 14940 SH DEFINED 02 185 0 14755 ---------- -------- 340 14940 CSS INDS INC COM 125906107 3040 84525 SH DEFINED 02 84525 0 0 313 8700 SH DEFINED 04 8700 0 0 ---------- -------- 3353 93225 CSX CORP DBCV 126408GA5 1485 980000 PRN DEFINED 02 980000 0 0 6608 4361500 SH DEFINED 04 3954500 0 407000 ---------- -------- 8093 5341500 CSX CORP COM 126408103 9 200 SH DEFINED 01 200 0 0 11341 265406 SH DEFINED 02 240534 14666 10206 46 1067 SH DEFINED 04 1067 0 0 ---------- -------- 11396 266673 CULLEN FROST BANKERS INC COM 229899109 4334 86465 SH DEFINED 02 85400 0 1065 40 801 SH DEFINED 04 801 0 0 ---------- -------- 4374 87266 CUMMINS INC COM 231021106 987 7721 SH DEFINED 02 7226 100 395 32 253 SH DEFINED 04 253 0 0 ---------- -------- 1019 7974 RUN DATE: 10/15/07 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CURRENCY SHARES EURO TR EURO SHS 23130C108 380 2655 SH DEFINED 02 2655 0 0 ---------- -------- 380 2655 CVS CAREMARK CORPORATION COM 126650100 23497 592906 SH DEFINED 02 558268 21986 12652 62843 1585748 SH DEFINED 04 1267652 0 318096 ---------- -------- 86340 2178654 CYPRESS SEMICONDUCTOR CORP COM 232806109 20610 705590 SH DEFINED 02 702690 0 2900 755 25855 SH DEFINED 04 25855 0 0 ---------- -------- 21365 731445 CYTYC CORP COM 232946103 179 3751 SH DEFINED 02 2305 0 1446 75 1581 SH DEFINED 04 1581 0 0 ---------- -------- 254 5332 D & E COMMUNICATIONS INC COM 232860106 165 11600 SH DEFINED 02 0 0 11600 ---------- -------- 165 11600 D R HORTON INC COM 23331A109 248 19345 SH DEFINED 02 14129 0 5216 9 664 SH DEFINED 04 664 0 0 ---------- -------- 257 20009 DADE BEHRING HLDGS INC COM 23342J206 4916 64394 SH DEFINED 02 64064 0 330 ---------- -------- 4916 64394 DAIMLERCHRYSLER AG ORD D1668R123 356 3556 SH DEFINED 02 1272 0 2284 ---------- -------- 356 3556 DANAHER CORP DEL COM 235851102 12819 154991 SH DEFINED 02 147486 2675 4830 80 963 SH DEFINED 04 963 0 0 ---------- -------- 12899 155954 DARDEN RESTAURANTS INC COM 237194105 964 23025 SH DEFINED 02 13729 980 8316 14 344 SH DEFINED 04 344 0 0 ---------- -------- 978 23369 RUN DATE: 10/15/07 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DATASCOPE CORP COM 238113104 244 7225 SH DEFINED 02 0 0 7225 ---------- -------- 244 7225 DATATRAK INTL INC COM 238134100 36 12700 SH DEFINED 02 12700 0 0 ---------- -------- 36 12700 DCT INDUSTRIAL TRUST INC COM 233153105 3702 353563 SH DEFINED 02 333695 19748 120 62 5880 SH DEFINED 03 5880 0 0 ---------- -------- 3764 359443 DEALERTRACK HLDGS INC COM 242309102 811 19372 SH DEFINED 02 0 0 19372 ---------- -------- 811 19372 DEAN FOODS CO NEW COM 242370104 5312 207647 SH DEFINED 02 207647 0 0 169 6591 SH DEFINED 04 6591 0 0 ---------- -------- 5481 214238 DEERE & CO COM 244199105 32293 217575 SH DEFINED 02 213407 3059 1109 303 2039 SH DEFINED 04 2039 0 0 ---------- -------- 32596 219614 DEJOUR ENTERPRISES LTD COM NEW 244866208 27 12000 SH DEFINED 02 0 0 12000 ---------- -------- 27 12000 DEL MONTE FOODS CO COM 24522P103 203 19348 SH DEFINED 02 6529 4019 8800 ---------- -------- 203 19348 DELL INC COM 24702R101 298 10810 SH DEFINED 01 10810 0 0 224468 8132887 SH DEFINED 02 8024230 71727 36930 198342 7186308 SH DEFINED 04 6724712 0 461596 ---------- -------- 423108 15330005 DELPHI FINL GROUP INC CL A 247131105 4125 102059 SH DEFINED 02 102059 0 0 423 10474 SH DEFINED 04 10474 0 0 ---------- -------- 4548 112533 RUN DATE: 10/15/07 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENDREON CORP COM 24823Q107 95 12400 SH DEFINED 02 12400 0 0 ---------- -------- 95 12400 DENTSPLY INTL INC NEW COM 249030107 387 9305 SH DEFINED 02 3500 5505 300 86 2060 SH DEFINED 04 2060 0 0 ---------- -------- 473 11365 DEUTSCHE TELEKOM AG SPONSORED 251566105 1745 88908 SH DEFINED 02 71463 0 17445 ---------- -------- 1745 88908 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1048 18750 SH DEFINED 02 18150 400 200 17 302 SH DEFINED 04 302 0 0 ---------- -------- 1065 19052 DEVON ENERGY CORP NEW DEB 4.9 25179MAA1 1788 1029000 PRN DEFINED 02 937000 0 92000 2737 1575000 SH DEFINED 04 1575000 0 0 ---------- -------- 4525 2604000 DEVON ENERGY CORP NEW COM 25179M103 69781 838719 SH DEFINED 02 805864 23635 9220 26118 313916 SH DEFINED 04 305816 0 8100 ---------- -------- 95899 1152635 DIAGEO P L C SPON ADR 25243Q205 202 2300 SH DEFINED 01 2300 0 0 121706 1387273 SH DEFINED 02 1372537 2550 12186 106762 1216937 SH DEFINED 04 1132041 0 84896 ---------- -------- 228670 2606510 DIAMOND OFFSHORE DRILLING IN COM 25271C102 203 1788 SH DEFINED 02 1777 0 11 ---------- -------- 203 1788 DIAMONDS TR UNIT SER 252787106 427 3072 SH DEFINED 02 3072 0 0 ---------- -------- 427 3072 DIANA SHIPPING INC COM Y2066G104 210 7360 SH DEFINED 02 1350 2110 3900 ---------- -------- 210 7360 RUN DATE: 10/15/07 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIEBOLD INC COM 253651103 8704 191640 SH DEFINED 02 170431 21109 100 593 13048 SH DEFINED 04 13048 0 0 ---------- -------- 9297 204688 DIGITAL RIV INC COM 25388B104 2775 62015 SH DEFINED 02 60056 172 1787 24 544 SH DEFINED 04 544 0 0 ---------- -------- 2799 62559 DIRECTV GROUP INC COM 25459L106 13965 575164 SH DEFINED 02 493138 12475 69551 45 1847 SH DEFINED 04 1847 0 0 ---------- -------- 14010 577011 DISCOVER FINL SVCS COM 254709108 2760 132678 SH DEFINED 02 121413 9119 2146 25 1182 SH DEFINED 04 1182 0 0 ---------- -------- 2785 133860 DISCOVERY HOLDING CO CL A COM 25468Y107 3384 117309 SH DEFINED 02 3281 0 114028 ---------- -------- 3384 117309 DISNEY WALT CO NOTE 2.1 254687AU0 5548 4552000 PRN DEFINED 02 4320000 0 232000 14401 11816000 SH DEFINED 04 11068000 0 748000 ---------- -------- 19949 16368000 DISNEY WALT CO COM DISNE 254687106 62 1810 SH DEFINED 01 1650 160 0 78920 2294832 SH DEFINED 02 2038076 143232 113524 386 11214 SH DEFINED 04 11214 0 0 ---------- -------- 79368 2307856 DNP SELECT INCOME FD COM 23325P104 274 25304 SH DEFINED 02 23504 1800 0 ---------- -------- 274 25304 DOLLAR TREE STORES INC COM 256747106 3483 85925 SH DEFINED 02 85020 0 905 52 1290 SH DEFINED 04 1290 0 0 ---------- -------- 3535 87215 RUN DATE: 10/15/07 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2429 2110000 PRN DEFINED 02 2110000 0 0 5704 4955000 SH DEFINED 04 4955000 0 0 ---------- -------- 8133 7065000 DOMINION RES INC VA NEW COM 25746U109 17736 210386 SH DEFINED 02 194060 14276 2050 70 829 SH DEFINED 04 829 0 0 ---------- -------- 17806 211215 DONNELLEY R R & SONS CO COM 257867101 1136 31078 SH DEFINED 02 23441 7057 580 20 540 SH DEFINED 04 540 0 0 ---------- -------- 1156 31618 DOVER CORP COM 260003108 61 1190 SH DEFINED 01 1190 0 0 38559 756796 SH DEFINED 02 695731 47303 13762 95 1861 SH DEFINED 04 1861 0 0 ---------- -------- 38715 759847 DOW CHEM CO COM 260543103 51244 1190061 SH DEFINED 02 1123562 30387 36112 99 2310 SH DEFINED 04 2310 0 0 ---------- -------- 51343 1192371 DOW JONES & CO INC COM 260561105 293 4902 SH DEFINED 02 4666 236 0 9 159 SH DEFINED 04 159 0 0 ---------- -------- 302 5061 DOWNEY FINL CORP COM 261018105 271 4690 SH DEFINED 02 61 0 4629 ---------- -------- 271 4690 DPL INC COM 233293109 889 33859 SH DEFINED 02 31459 1000 1400 40 1539 SH DEFINED 04 1539 0 0 ---------- -------- 929 35398 DR REDDYS LABS LTD ADR 256135203 164 10030 SH DEFINED 02 130 0 9900 ---------- -------- 164 10030 RUN DATE: 10/15/07 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRESSER-RAND GROUP INC COM 261608103 628 14700 SH DEFINED 02 0 0 14700 ---------- -------- 628 14700 DREW INDS INC COM NEW 26168L205 380 9350 SH DEFINED 02 0 0 9350 ---------- -------- 380 9350 DTE ENERGY CO COM 233331107 3757 77557 SH DEFINED 02 39744 37663 150 20 415 SH DEFINED 04 415 0 0 ---------- -------- 3777 77972 DU PONT E I DE NEMOURS & CO COM 263534109 13 260 SH DEFINED 01 260 0 0 64620 1303872 SH DEFINED 02 1121947 151957 29968 111 2238 SH DEFINED 04 2238 0 0 ---------- -------- 64744 1306370 DUKE ENERGY CORP NEW COM 26441C105 17481 935325 SH DEFINED 02 822747 97467 15111 125 6680 SH DEFINED 04 6680 0 0 ---------- -------- 17606 942005 DUKE REALTY CORP COM NEW 264411505 1444 42708 SH DEFINED 02 38108 3300 1300 ---------- -------- 1444 42708 DUN & BRADSTREET CORP DEL NE COM 26483E100 678 6878 SH DEFINED 02 2028 4750 100 79 797 SH DEFINED 04 797 0 0 ---------- -------- 757 7675 DYNEGY INC DEL CL A 26817G102 282 30564 SH DEFINED 02 30482 82 0 11 1205 SH DEFINED 04 1205 0 0 ---------- -------- 293 31769 E M C CORP MASS NOTE 1.7 268648AK8 272 192000 PRN DEFINED 02 2000 0 190000 ---------- -------- 272 192000 E M C CORP MASS NOTE 1.7 268648AM4 936 655000 PRN DEFINED 02 655000 0 0 10503 7351000 SH DEFINED 04 6224000 0 1127000 ---------- -------- 11439 8006000 RUN DATE: 10/15/07 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 73 3500 SH DEFINED 01 3500 0 0 45774 2200688 SH DEFINED 02 2064993 51400 84295 35974 1729530 SH DEFINED 04 1383474 0 346056 ---------- -------- 81821 3933718 E TRADE FINANCIAL CORP COM 269246104 499 38216 SH DEFINED 02 37266 0 950 13 1034 SH DEFINED 04 1034 0 0 ---------- -------- 512 39250 EAGLE BULK SHIPPING INC COM Y2187A101 773 30035 SH DEFINED 02 6950 0 23085 ---------- -------- 773 30035 EARTHLINK INC COM 270321102 6835 863025 SH DEFINED 02 863025 0 0 668 84400 SH DEFINED 04 84400 0 0 ---------- -------- 7503 947425 EASTMAN CHEM CO COM 277432100 2120 31766 SH DEFINED 02 30299 1367 100 ---------- -------- 2120 31766 EASTMAN KODAK CO COM 277461109 1071 40033 SH DEFINED 02 34253 4505 1275 19 698 SH DEFINED 04 698 0 0 ---------- -------- 1090 40731 EATON CORP COM 278058102 60195 607788 SH DEFINED 02 387339 17450 202999 550 5554 SH DEFINED 04 5554 0 0 ---------- -------- 60745 613342 EATON VANCE CORP COM NON V 278265103 6438 161109 SH DEFINED 02 160859 0 250 67 1675 SH DEFINED 04 1675 0 0 ---------- -------- 6505 162784 EATON VANCE INS CA MUN BD FD COM 27828A100 280 19000 SH DEFINED 02 19000 0 0 ---------- -------- 280 19000 EATON VANCE INS MUN BD FD COM 27827X101 228 14870 SH DEFINED 02 14870 0 0 ---------- -------- 228 14870 RUN DATE: 10/15/07 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE INS OH MUN BD FD COM 27828L106 474 34605 SH DEFINED 02 29705 4900 0 ---------- -------- 474 34605 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 142 10380 SH DEFINED 02 10380 0 0 ---------- -------- 142 10380 EATON VANCE TAX ADVT DIV INC COM 27828G107 200 6972 SH DEFINED 02 4500 2472 0 ---------- -------- 200 6972 EBAY INC COM 278642103 4747 121659 SH DEFINED 02 117633 2350 1676 114 2909 SH DEFINED 04 2909 0 0 ---------- -------- 4861 124568 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 940 20087 SH DEFINED 02 20000 0 87 ---------- -------- 940 20087 ECOLAB INC COM 278865100 4148 87887 SH DEFINED 02 87012 600 275 26 555 SH DEFINED 04 555 0 0 ---------- -------- 4174 88442 EDISON INTL COM 281020107 5007 90290 SH DEFINED 02 84240 2470 3580 44 792 SH DEFINED 04 792 0 0 ---------- -------- 5051 91082 EL PASO CORP COM 28336L109 2880 169697 SH DEFINED 02 158547 3100 8050 56 3303 SH DEFINED 04 3303 0 0 ---------- -------- 2936 173000 ELECTRONIC ARTS INC COM 285512109 2340 41800 SH DEFINED 02 38846 1650 1304 58 1030 SH DEFINED 04 1030 0 0 ---------- -------- 2398 42830 ELECTRONIC DATA SYS NEW NOTE 3.8 285661AF1 64 64000 PRN DEFINED 02 0 0 64000 ---------- -------- 64 64000 RUN DATE: 10/15/07 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONIC DATA SYS NEW COM 285661104 1055 48307 SH DEFINED 02 46457 550 1300 27 1237 SH DEFINED 04 1237 0 0 ---------- -------- 1082 49544 ELECTRONICS FOR IMAGING INC DBCV 1.5 286082AA0 32 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 32 29000 EMBARQ CORP COM 29078E105 1027 18479 SH DEFINED 02 17946 383 150 24 434 SH DEFINED 04 434 0 0 ---------- -------- 1051 18913 EMBRAER-EMPRESA BRASILEIRA D SP ADR CO 29081M102 878 19983 SH DEFINED 02 17021 0 2962 ---------- -------- 878 19983 EMERSON ELEC CO COM 291011104 15 280 SH DEFINED 01 280 0 0 116762 2193941 SH DEFINED 02 2019560 119731 54650 874 16426 SH DEFINED 04 16426 0 0 ---------- -------- 117651 2210647 EMULEX CORP COM NEW 292475209 18613 970932 SH DEFINED 02 970932 0 0 927 48370 SH DEFINED 04 48370 0 0 ---------- -------- 19540 1019302 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 382 7825 SH DEFINED 02 4825 0 3000 ---------- -------- 382 7825 ENCANA CORP COM 292505104 4895 79135 SH DEFINED 02 66151 7525 5459 ---------- -------- 4895 79135 ENEL SOCIETA PER AZIONI ADR 29265W108 698 12390 SH DEFINED 02 0 0 12390 ---------- -------- 698 12390 ENERGEN CORP COM 29265N108 29340 513656 SH DEFINED 02 513656 0 0 1233 21586 SH DEFINED 04 21586 0 0 ---------- -------- 30573 535242 RUN DATE: 10/15/07 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY EAST CORP COM 29266M109 396 14657 SH DEFINED 02 14007 400 250 58 2145 SH DEFINED 04 2145 0 0 ---------- -------- 454 16802 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1561 31950 SH DEFINED 02 31250 100 600 ---------- -------- 1561 31950 ENI S P A SPONSORED 26874R108 550 7454 SH DEFINED 02 2191 0 5263 ---------- -------- 550 7454 ENSCO INTL INC COM 26874Q100 3824 68166 SH DEFINED 02 64897 2259 1010 20 360 SH DEFINED 04 360 0 0 ---------- -------- 3844 68526 ENTERGY CORP NEW COM 29364G103 2773 25609 SH DEFINED 02 25204 80 325 52 476 SH DEFINED 04 476 0 0 ---------- -------- 2825 26085 ENTERPRISE PRODS PARTNERS L COM 293792107 1143 37773 SH DEFINED 02 32573 0 5200 ---------- -------- 1143 37773 EOG RES INC COM 26875P101 10319 142671 SH DEFINED 02 138921 1575 2175 43 595 SH DEFINED 04 595 0 0 ---------- -------- 10362 143266 EPICOR SOFTWARE CORP COM 29426L108 346 25125 SH DEFINED 02 0 0 25125 14 1000 SH DEFINED 03 1000 0 0 ---------- -------- 360 26125 EQUIFAX INC COM 294429105 463 12151 SH DEFINED 02 11951 0 200 13 347 SH DEFINED 04 347 0 0 ---------- -------- 476 12498 EQUITABLE RES INC COM 294549100 436 8400 SH DEFINED 02 5150 0 3250 86 1649 SH DEFINED 04 1649 0 0 ---------- -------- 522 10049 RUN DATE: 10/15/07 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUITY INCOME FD UT 1 EX S 294700703 218 1690 SH DEFINED 02 1690 0 0 ---------- -------- 218 1690 EQUITY RESIDENTIAL SH BEN IN 29476L107 1029 24293 SH DEFINED 02 23458 550 285 29 674 SH DEFINED 04 674 0 0 ---------- -------- 1058 24967 ERICSSON L M TEL CO ADR B SEK 294821608 489 12278 SH DEFINED 02 9630 1000 1648 ---------- -------- 489 12278 ERIE INDTY CO CL A 29530P102 269 4400 SH DEFINED 02 4000 400 0 ---------- -------- 269 4400 ESPEED INC CL A 296643109 94 11000 SH DEFINED 02 0 0 11000 ---------- -------- 94 11000 ESTERLINE TECHNOLOGIES CORP COM 297425100 302 5300 SH DEFINED 02 400 0 4900 ---------- -------- 302 5300 EVEREST RE GROUP LTD COM G3223R108 399 3616 SH DEFINED 02 1116 2400 100 94 857 SH DEFINED 04 857 0 0 ---------- -------- 493 4473 EVERGREEN ENERGY INC COM 30024B104 63 12300 SH DEFINED 02 0 0 12300 ---------- -------- 63 12300 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 191 11687 SH DEFINED 02 11687 0 0 ---------- -------- 191 11687 EXCEL MARITIME CARRIERS LTD COM V3267N107 343 6154 SH DEFINED 02 0 0 6154 ---------- -------- 343 6154 EXCEL TECHNOLOGY INC COM 30067T103 3927 157395 SH DEFINED 02 151495 0 5900 396 15875 SH DEFINED 04 15875 0 0 ---------- -------- 4323 173270 RUN DATE: 10/15/07 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 247 3280 SH DEFINED 01 3280 0 0 154315 2047709 SH DEFINED 02 1978992 49329 19388 127402 1690583 SH DEFINED 04 1572444 0 118139 ---------- -------- 281964 3741572 EXPEDITORS INTL WASH INC COM 302130109 4452 94117 SH DEFINED 02 68069 4950 21098 137 2887 SH DEFINED 04 2887 0 0 ---------- -------- 4589 97004 EXPRESS SCRIPTS INC COM 302182100 4091 73285 SH DEFINED 02 50061 7800 15424 35 627 SH DEFINED 04 627 0 0 ---------- -------- 4126 73912 EXTERRAN HLDGS INC COM 30225X103 444 5521 SH DEFINED 02 99 0 5422 72 892 SH DEFINED 04 892 0 0 ---------- -------- 516 6413 EXXON MOBIL CORP COM 30231G102 117 1260 SH DEFINED 01 1000 260 0 772592 8346929 SH DEFINED 02 7345679 658878 342372 37009 399839 SH DEFINED 04 389714 0 10125 ---------- -------- 809718 8748028 FACTSET RESH SYS INC COM 303075105 505 7373 SH DEFINED 02 0 0 7373 ---------- -------- 505 7373 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31765 1700459 SH DEFINED 02 1698467 400 1592 1600 85668 SH DEFINED 04 85668 0 0 ---------- -------- 33365 1786127 FAMILY DLR STORES INC COM 307000109 446 16780 SH DEFINED 02 8280 4000 4500 9 354 SH DEFINED 04 354 0 0 ---------- -------- 455 17134 FASTENAL CO COM 311900104 2657 58503 SH DEFINED 02 56493 160 1850 5 100 SH DEFINED 03 100 0 0 78 1714 SH DEFINED 04 1714 0 0 ---------- -------- 2740 60317 RUN DATE: 10/15/07 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FCSTONE GROUP INC COM 31308T100 418 12944 SH DEFINED 02 0 0 12944 ---------- -------- 418 12944 FEDERAL HOME LN MTG CORP COM 313400301 54020 915432 SH DEFINED 02 888442 20555 6435 30937 524262 SH DEFINED 04 510512 0 13750 ---------- -------- 84957 1439694 FEDERAL NATL MTG ASSN COM 313586109 233 3830 SH DEFINED 01 3830 0 0 222990 3666998 SH DEFINED 02 3610201 35120 21677 187682 3086364 SH DEFINED 04 2895319 0 191045 ---------- -------- 410905 6757192 FEDERAL SIGNAL CORP COM 313855108 7411 482500 SH DEFINED 02 482500 0 0 688 44800 SH DEFINED 04 44800 0 0 ---------- -------- 8099 527300 FEDERATED INVS INC PA CL B 314211103 233 5880 SH DEFINED 02 5377 303 200 8 213 SH DEFINED 04 213 0 0 ---------- -------- 241 6093 FEDERATED PREM MUN INC FD COM 31423P108 392 26150 SH DEFINED 02 22200 3950 0 ---------- -------- 392 26150 FEDEX CORP COM 31428X106 21650 206681 SH DEFINED 02 190443 9158 7080 110 1051 SH DEFINED 04 1051 0 0 ---------- -------- 21760 207732 FEI CO NOTE 30241LAD1 40 33000 PRN DEFINED 02 0 0 33000 ---------- -------- 40 33000 FEI CO COM 30241L109 270 8600 SH DEFINED 02 1100 7500 0 ---------- -------- 270 8600 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 941 41250 SH DEFINED 02 39250 0 2000 ---------- -------- 941 41250 RUN DATE: 10/15/07 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FERRO CORP COM 315405100 452 22621 SH DEFINED 02 22521 0 100 12 589 SH DEFINED 04 589 0 0 ---------- -------- 464 23210 FIDELITY NATL INFORMATION SV COM 31620M106 606 13660 SH DEFINED 02 13460 0 200 18 413 SH DEFINED 04 413 0 0 ---------- -------- 624 14073 FIFTH THIRD BANCORP COM 316773100 27583 814124 SH DEFINED 02 735162 69621 9341 44 1302 SH DEFINED 04 1302 0 0 ---------- -------- 27627 815426 FINANCIAL FED CORP COM 317492106 274 9767 SH DEFINED 02 0 0 9767 ---------- -------- 274 9767 FIRST CASH FINL SVCS INC COM 31942D107 645 27508 SH DEFINED 02 70 0 27438 ---------- -------- 645 27508 FIRST CONSULTING GROUP INC COM 31986R103 314 30525 SH DEFINED 02 0 0 30525 ---------- -------- 314 30525 FIRST FINL BANCORP OH COM 320209109 363 28437 SH DEFINED 02 28437 0 0 ---------- -------- 363 28437 FIRST HORIZON NATL CORP COM 320517105 1022 38334 SH DEFINED 02 35934 1400 1000 20 575 SH DEFINED 03 575 0 0 8 307 SH DEFINED 04 307 0 0 ---------- -------- 1050 39216 FIRST NIAGARA FINL GP INC COM 33582V108 358 25332 SH DEFINED 02 5877 1230 18225 20 1428 SH DEFINED 04 1428 0 0 ---------- -------- 378 26760 FIRST SOLAR INC COM 336433107 268 2280 SH DEFINED 02 2200 0 80 ---------- -------- 268 2280 RUN DATE: 10/15/07 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTENERGY CORP COM 337932107 3215 50762 SH DEFINED 02 46962 1700 2100 47 741 SH DEFINED 04 741 0 0 ---------- -------- 3262 51503 FIRSTMERIT CORP COM 337915102 4246 214884 SH DEFINED 02 192219 14265 8400 22 1091 SH DEFINED 04 1091 0 0 ---------- -------- 4268 215975 FISERV INC COM 337738108 1184 23277 SH DEFINED 02 22027 0 1250 21 406 SH DEFINED 04 406 0 0 ---------- -------- 1205 23683 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 290 186000 PRN DEFINED 02 2000 0 184000 ---------- -------- 290 186000 FLEXTRONICS INTL LTD ORD Y2573F102 4305 385075 SH DEFINED 02 383275 0 1800 ---------- -------- 4305 385075 FLUOR CORP NEW NOTE 1.5 343412AA0 6422 2495000 PRN DEFINED 02 2495000 0 0 23904 9287500 SH DEFINED 04 8513500 0 774000 ---------- -------- 30326 11782500 FLUOR CORP NEW COM 343412102 1902 13213 SH DEFINED 02 13113 0 100 31 215 SH DEFINED 04 215 0 0 ---------- -------- 1933 13428 FMC TECHNOLOGIES INC COM 30249U101 617 10708 SH DEFINED 02 248 650 9810 110 1906 SH DEFINED 04 1906 0 0 ---------- -------- 727 12614 FOOT LOCKER INC COM 344849104 122 7950 SH DEFINED 02 7700 0 250 32 2092 SH DEFINED 04 2092 0 0 ---------- -------- 154 10042 FORD MTR CO CAP TR II PFD TR CV 345395206 884 23428 SH DEFINED 02 4380 0 19048 ---------- -------- 884 23428 RUN DATE: 10/15/07 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORD MTR CO DEL NOTE 4.2 345370CF5 195 167000 PRN DEFINED 02 0 0 167000 ---------- -------- 195 167000 FORD MTR CO DEL COM PAR $ 345370860 172 20300 SH DEFINED 01 20300 0 0 99295 11695534 SH DEFINED 02 11670786 2995 21753 14 500 SH DEFINED 03 500 0 0 112393 13238335 SH DEFINED 04 12291507 0 946828 ---------- -------- 211874 24954669 FORDING CDN COAL TR TR UNIT 345425102 626 16135 SH DEFINED 02 16050 0 85 10 250 SH DEFINED 04 0 0 250 ---------- -------- 636 16385 FOREST CITY ENTERPRISES INC CL A 345550107 211 3817 SH DEFINED 02 3817 0 0 ---------- -------- 211 3817 FOREST LABS INC COM 345838106 7747 207739 SH DEFINED 02 203239 3550 950 35 939 SH DEFINED 04 939 0 0 ---------- -------- 7782 208678 FOREST OIL CORP COM PAR $ 346091705 196 4559 SH DEFINED 02 53 400 4106 51 1192 SH DEFINED 04 1192 0 0 ---------- -------- 247 5751 FORTUNE BRANDS INC COM 349631101 16 200 SH DEFINED 01 200 0 0 40408 495860 SH DEFINED 02 470238 15282 10340 12593 154532 SH DEFINED 04 150982 0 3550 ---------- -------- 53017 650592 FOSTER WHEELER LTD SHS NEW G36535139 1199 9132 SH DEFINED 02 4750 4150 232 ---------- -------- 1199 9132 FOUNDATION COAL HLDGS INC COM 35039W100 7108 181318 SH DEFINED 02 181318 0 0 745 19000 SH DEFINED 04 19000 0 0 ---------- -------- 7853 200318 RUN DATE: 10/15/07 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 19 320 SH DEFINED 01 320 0 0 47807 785269 SH DEFINED 02 705737 63032 16500 450 7389 SH DEFINED 04 7389 0 0 ---------- -------- 48276 792978 FRANCE TELECOM SPONSORED 35177Q105 686 20510 SH DEFINED 02 5097 0 15413 ---------- -------- 686 20510 FRANKLIN RES INC COM 354613101 51 400 SH DEFINED 01 400 0 0 39739 311677 SH DEFINED 02 305425 3744 2508 32322 253499 SH DEFINED 04 236281 0 17218 ---------- -------- 72112 565576 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21344 203486 SH DEFINED 02 191227 10263 1996 102 977 SH DEFINED 04 977 0 0 ---------- -------- 21446 204463 FRONTIER FINL CORP WASH COM 35907K105 4215 180668 SH DEFINED 02 180413 0 255 ---------- -------- 4215 180668 FRONTLINE LTD SHS G3682E127 365 7555 SH DEFINED 02 7500 0 55 ---------- -------- 365 7555 FULTON FINL CORP PA COM 360271100 715 49730 SH DEFINED 02 47803 0 1927 ---------- -------- 715 49730 FURMANITE CORPORATION COM 361086101 133 14667 SH DEFINED 02 14667 0 0 ---------- -------- 133 14667 F5 NETWORKS INC COM 315616102 933 25093 SH DEFINED 02 0 0 25093 42 1142 SH DEFINED 04 1142 0 0 ---------- -------- 975 26235 GAMESTOP CORP NEW CL A 36467W109 81 1441 SH DEFINED 02 479 0 962 121 2155 SH DEFINED 04 2155 0 0 ---------- -------- 202 3596 RUN DATE: 10/15/07 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GANNETT CO INC FRNT 364725AG6 4239 4265000 PRN DEFINED 02 4265000 0 0 7434 7480000 SH DEFINED 04 7480000 0 0 ---------- -------- 11673 11745000 GANNETT INC COM 364730101 4170 95418 SH DEFINED 02 91382 1194 2842 29 666 SH DEFINED 04 666 0 0 ---------- -------- 4199 96084 GAP INC DEL COM 364760108 1303 70673 SH DEFINED 02 63919 900 5854 41 2203 SH DEFINED 04 2203 0 0 ---------- -------- 1344 72876 GARMIN LTD ORD G37260109 783 6557 SH DEFINED 02 6500 0 57 ---------- -------- 783 6557 GASCO ENERGY INC COM 367220100 56 30322 SH DEFINED 02 30322 0 0 ---------- -------- 56 30322 GATX CORP NOTE 5.0 361448AE3 3365 1930000 PRN DEFINED 02 1930000 0 0 6094 3495000 SH DEFINED 04 3495000 0 0 ---------- -------- 9459 5425000 GATX CORP COM 361448103 20646 482950 SH DEFINED 02 480850 0 2100 750 17537 SH DEFINED 04 17537 0 0 ---------- -------- 21396 500487 GENENTECH INC COM NEW 368710406 3636 46605 SH DEFINED 02 19365 5650 21590 28 355 SH DEFINED 04 355 0 0 ---------- -------- 3664 46960 GENERAL CABLE CORP DEL NEW NOTE 0.8 369300AD0 64 44000 PRN DEFINED 02 0 0 44000 ---------- -------- 64 44000 GENERAL CABLE CORP DEL NEW COM 369300108 22869 340720 SH DEFINED 02 323087 14550 3083 651 9692 SH DEFINED 04 9692 0 0 ---------- -------- 23520 350412 RUN DATE: 10/15/07 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 DYNAMICS CORP COM 369550108 12763 151092 SH DEFINED 02 147718 1550 1824 95 1120 SH DEFINED 04 1120 0 0 ---------- -------- 12858 152212 GENERAL ELECTRIC CO COM 369604103 710 17145 SH DEFINED 01 17145 0 0 980364 23680289 SH DEFINED 02 21703159 1109245 867885 427144 10317500 SH DEFINED 04 9645197 0 672303 ---------- -------- 1408218 34014934 GENERAL GROWTH PPTYS INC COM 370021107 795 14834 SH DEFINED 02 14004 0 830 32 597 SH DEFINED 04 597 0 0 ---------- -------- 827 15431 GENERAL MLS INC COM 370334104 12258 211306 SH DEFINED 02 201057 1753 8496 47 803 SH DEFINED 04 803 0 0 ---------- -------- 12305 212109 GENERAL MTRS CORP COM 370442105 2070 56390 SH DEFINED 02 49777 3977 2636 50 1376 SH DEFINED 04 1376 0 0 ---------- -------- 2120 57766 GENESEE & WYO INC CL A 371559105 7979 276655 SH DEFINED 02 276655 0 0 753 26100 SH DEFINED 04 26100 0 0 ---------- -------- 8732 302755 GENESIS ENERGY L P UNIT LTD 371927104 446 16000 SH DEFINED 02 16000 0 0 ---------- -------- 446 16000 GENESIS LEASE LTD ADR 37183T107 246 9900 SH DEFINED 02 0 9000 900 ---------- -------- 246 9900 GENTEX CORP COM 371901109 8979 418775 SH DEFINED 02 418525 0 250 0 13 SH DEFINED 03 13 0 0 534 24898 SH DEFINED 04 24898 0 0 ---------- -------- 9513 443686 RUN DATE: 10/15/07 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 4620 92391 SH DEFINED 02 73006 2550 16835 21 413 SH DEFINED 04 413 0 0 ---------- -------- 4641 92804 GENWORTH FINL INC COM CL A 37247D106 1800 58565 SH DEFINED 02 51930 800 5835 37 1211 SH DEFINED 04 1211 0 0 ---------- -------- 1837 59776 GENZYME CORP NOTE 1.2 372917AN4 93 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 93 88000 GENZYME CORP COM 372917104 3388 54675 SH DEFINED 02 28951 500 25224 47 756 SH DEFINED 04 756 0 0 ---------- -------- 3435 55431 GFI GROUP INC COM 361652209 963 11179 SH DEFINED 02 0 0 11179 ---------- -------- 963 11179 GILEAD SCIENCES INC NOTE 0.6 375558AH6 98 82000 PRN DEFINED 02 0 0 82000 ---------- -------- 98 82000 GILEAD SCIENCES INC COM 375558103 143 3500 SH DEFINED 01 3500 0 0 94892 2321810 SH DEFINED 02 2294651 13390 13769 163714 4005728 SH DEFINED 04 3512296 0 493432 ---------- -------- 258749 6331038 GLAXOSMITHKLINE PLC SPONSORED 37733W105 6024 113227 SH DEFINED 02 90470 7657 15100 ---------- -------- 6024 113227 GLOBAL INDS LTD COM 379336100 12296 477340 SH DEFINED 02 477340 0 0 375 14550 SH DEFINED 04 14550 0 0 ---------- -------- 12671 491890 GLOBALSANTAFE CORP SHS G3930E101 54741 720084 SH DEFINED 02 702651 11350 6083 30312 398735 SH DEFINED 04 387610 0 11125 ---------- -------- 85053 1118819 RUN DATE: 10/15/07 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDCORP INC NEW COM 380956409 588 19253 SH DEFINED 02 4553 14700 0 12 400 SH DEFINED 04 0 0 400 ---------- -------- 600 19653 GOLDMAN SACHS GROUP INC COM 38141G104 98 450 SH DEFINED 01 450 0 0 39330 181460 SH DEFINED 02 175101 3498 2861 435 2005 SH DEFINED 04 1705 0 300 ---------- -------- 39863 183915 GOODRICH CORP COM 382388106 911 13357 SH DEFINED 02 11883 950 524 27 401 SH DEFINED 04 401 0 0 ---------- -------- 938 13758 GOODYEAR TIRE & RUBR CO COM 382550101 1125 36990 SH DEFINED 02 35890 600 500 16 513 SH DEFINED 04 513 0 0 ---------- -------- 1141 37503 GOOGLE INC CL A 38259P508 340 600 SH DEFINED 01 600 0 0 207249 365344 SH DEFINED 02 359093 1405 4846 244922 431755 SH DEFINED 04 389857 0 41898 ---------- -------- 452511 797699 GORMAN RUPP CO COM 383082104 3233 97495 SH DEFINED 02 87989 0 9506 ---------- -------- 3233 97495 GRAINGER W W INC COM 384802104 2321 25456 SH DEFINED 02 25365 0 91 16 174 SH DEFINED 04 174 0 0 ---------- -------- 2337 25630 GRANITE CONSTR INC COM 387328107 20655 389566 SH DEFINED 02 388911 605 50 676 12745 SH DEFINED 04 12745 0 0 ---------- -------- 21331 402311 GRANT PRIDECO INC COM 38821G101 17647 323687 SH DEFINED 02 315295 3975 4417 10462 191889 SH DEFINED 04 186739 0 5150 ---------- -------- 28109 515576 RUN DATE: 10/15/07 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT BASIN GOLD LTD COM 390124105 60 20000 SH DEFINED 02 0 0 20000 ---------- -------- 60 20000 GREAT PLAINS ENERGY INC COM 391164100 344 11929 SH DEFINED 02 11029 800 100 34 1167 SH DEFINED 04 1167 0 0 ---------- -------- 378 13096 GREIF INC CL A 397624107 1772 29200 SH DEFINED 02 25200 4000 0 ---------- -------- 1772 29200 GREIF INC CL B 397624206 2825 50000 SH DEFINED 02 50000 0 0 ---------- -------- 2825 50000 GREY WOLF INC COM 397888108 5273 805065 SH DEFINED 02 801615 0 3450 559 85300 SH DEFINED 04 85300 0 0 ---------- -------- 5832 890365 GROUP 1 AUTOMOTIVE INC COM 398905109 8821 262775 SH DEFINED 02 262775 0 0 921 27450 SH DEFINED 04 27450 0 0 ---------- -------- 9742 290225 GRUPO TELEVISA SA DE CV SP ADR RE 40049J206 646 26735 SH DEFINED 02 23423 0 3312 ---------- -------- 646 26735 GULFMARK OFFSHORE INC COM 402629109 401 8250 SH DEFINED 02 0 0 8250 ---------- -------- 401 8250 HALLIBURTON CO NOTE 3.1 406216AM3 4434 2155000 PRN DEFINED 02 2061000 0 94000 19524 9489000 SH DEFINED 04 8672000 0 817000 ---------- -------- 23958 11644000 HALLIBURTON CO COM 406216101 449 11700 SH DEFINED 01 11700 0 0 306058 7970266 SH DEFINED 02 7890693 47810 31763 289853 7548250 SH DEFINED 04 7025717 0 522533 ---------- -------- 596360 15530216 RUN DATE: 10/15/07 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANESBRANDS INC COM 410345102 517 18409 SH DEFINED 02 13355 850 4204 36 1299 SH DEFINED 04 1299 0 0 ---------- -------- 553 19708 HANSEN NAT CORP COM 411310105 530 9346 SH DEFINED 02 9148 0 198 45 802 SH DEFINED 04 802 0 0 ---------- -------- 575 10148 HARLEY DAVIDSON INC COM 412822108 1600 34634 SH DEFINED 02 32650 308 1676 28 611 SH DEFINED 04 611 0 0 ---------- -------- 1628 35245 HARMAN INTL INDS INC COM 413086109 291 3361 SH DEFINED 02 3261 0 100 14 159 SH DEFINED 04 159 0 0 ---------- -------- 305 3520 HARMONY GOLD MNG LTD SPONSORED 413216300 238 20000 SH DEFINED 02 20000 0 0 ---------- -------- 238 20000 HARRAHS ENTMT INC COM 413619107 4445 51127 SH DEFINED 02 46829 3124 1174 53 605 SH DEFINED 04 605 0 0 ---------- -------- 4498 51732 HARRIS CORP DEL COM 413875105 29518 510777 SH DEFINED 02 505915 100 4762 1015 17564 SH DEFINED 04 17564 0 0 ---------- -------- 30533 528341 HARRIS INTERACTIVE INC COM 414549105 92 21452 SH DEFINED 02 52 0 21400 ---------- -------- 92 21452 HARSCO CORP COM 415864107 25901 437005 SH DEFINED 02 436805 0 200 958 16156 SH DEFINED 04 16156 0 0 ---------- -------- 26859 453161 RUN DATE: 10/15/07 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 11528 124558 SH DEFINED 02 113038 10000 1520 71 772 SH DEFINED 04 772 0 0 ---------- -------- 11599 125330 HARVEST ENERGY TR TRUST UNI 41752X101 609 22600 SH DEFINED 02 22600 0 0 ---------- -------- 609 22600 HASBRO INC COM 418056107 269 9640 SH DEFINED 02 8040 0 1600 11 389 SH DEFINED 04 389 0 0 ---------- -------- 280 10029 HCC INS HLDGS INC COM 404132102 3716 129750 SH DEFINED 02 129500 0 250 44 1526 SH DEFINED 04 1526 0 0 ---------- -------- 3760 131276 HCP INC COM 40414L109 24351 734136 SH DEFINED 02 711356 1200 21580 756 22791 SH DEFINED 04 22791 0 0 ---------- -------- 25107 756927 HDFC BANK LTD ADR REPS 40415F101 2653 24765 SH DEFINED 02 7795 0 16970 ---------- -------- 2653 24765 HEALTH CARE REIT INC COM 42217K106 1510 34139 SH DEFINED 02 10814 1000 22325 ---------- -------- 1510 34139 HEALTH MGMT ASSOC INC NEW CL A 421933102 416 59885 SH DEFINED 02 57335 1900 650 23 3286 SH DEFINED 04 3286 0 0 ---------- -------- 439 63171 HEALTHCARE RLTY TR COM 421946104 358 13415 SH DEFINED 02 5190 0 8225 ---------- -------- 358 13415 HEALTHCARE SVCS GRP INC COM 421906108 264 13008 SH DEFINED 02 0 0 13008 ---------- -------- 264 13008 RUN DATE: 10/15/07 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHWAYS INC COM 422245100 1812 33582 SH DEFINED 02 50 0 33532 ---------- -------- 1812 33582 HEARST-ARGYLE TELEVISION INC COM 422317107 391 15065 SH DEFINED 02 0 0 15065 ---------- -------- 391 15065 HEARTLAND PMT SYS INC COM 42235N108 1641 63838 SH DEFINED 02 63838 0 0 ---------- -------- 1641 63838 HECLA MNG CO COM 422704106 188 21000 SH DEFINED 02 21000 0 0 ---------- -------- 188 21000 HEIDRICK & STRUGGLES INTL IN COM 422819102 3083 84575 SH DEFINED 02 84575 0 0 317 8700 SH DEFINED 04 8700 0 0 ---------- -------- 3400 93275 HEINZ H J CO COM 423074103 30557 661416 SH DEFINED 02 630296 14125 16995 693 15008 SH DEFINED 04 15008 0 0 ---------- -------- 31250 676424 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3318 78136 SH DEFINED 02 78136 0 0 ---------- -------- 3318 78136 HELMERICH & PAYNE INC COM 423452101 1241 37789 SH DEFINED 02 32639 5000 150 46 1399 SH DEFINED 04 1399 0 0 ---------- -------- 1287 39188 HERCULES INC COM 427056106 306 14581 SH DEFINED 02 14245 0 336 6 282 SH DEFINED 04 282 0 0 ---------- -------- 312 14863 HERCULES OFFSHORE INC COM 427093109 1053 40318 SH DEFINED 02 31932 5186 3200 ---------- -------- 1053 40318 RUN DATE: 10/15/07 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERITAGE FINL CORP WASH COM 42722X106 1671 75761 SH DEFINED 02 75761 0 0 ---------- -------- 1671 75761 HERSHEY CO COM 427866108 2771 59699 SH DEFINED 02 37504 17500 4695 19 411 SH DEFINED 04 411 0 0 ---------- -------- 2790 60110 HESS CORP COM 42809H107 15 225 SH DEFINED 01 225 0 0 47771 718042 SH DEFINED 02 683807 29025 5210 15117 227226 SH DEFINED 04 220101 0 7125 ---------- -------- 62903 945493 HEWITT ASSOCS INC COM 42822Q100 4942 141000 SH DEFINED 02 141000 0 0 ---------- -------- 4942 141000 HEWLETT PACKARD CO NOTE 428236AC7 1364 1869000 PRN DEFINED 02 1703000 0 166000 2845 3897000 SH DEFINED 04 3897000 0 0 ---------- -------- 4209 5766000 HEWLETT PACKARD CO COM 428236103 20 400 SH DEFINED 01 400 0 0 101550 2039567 SH DEFINED 02 1809250 119032 111285 657 13195 SH DEFINED 04 13195 0 0 ---------- -------- 102227 2053162 HEXCEL CORP NEW COM 428291108 16339 719460 SH DEFINED 02 719460 0 0 570 25106 SH DEFINED 04 25106 0 0 ---------- -------- 16909 744566 HIBBETT SPORTS INC COM 428567101 213 8582 SH DEFINED 02 0 0 8582 ---------- -------- 213 8582 HILL INTERNATIONAL INC *W EXP 04 431466119 66 17600 SH DEFINED 02 0 0 17600 ---------- -------- 66 17600 RUN DATE: 10/15/07 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INDS INC COM 431573104 165 3000 SH DEFINED 02 2000 0 1000 46 839 SH DEFINED 04 839 0 0 ---------- -------- 211 3839 HILTON HOTELS CORP COM 432848109 29760 640145 SH DEFINED 02 624205 13100 2840 941 20250 SH DEFINED 04 20250 0 0 ---------- -------- 30701 660395 HITACHI LIMITED ADR 10 CO 433578507 293 4435 SH DEFINED 02 1885 0 2550 ---------- -------- 293 4435 HITTITE MICROWAVE CORP COM 43365Y104 220 4978 SH DEFINED 02 39 0 4939 ---------- -------- 220 4978 HOLLY CORP COM PAR $ 435758305 2962 49503 SH DEFINED 02 49503 0 0 293 4900 SH DEFINED 04 4900 0 0 ---------- -------- 3255 54403 HOME DEPOT INC COM 437076102 28 860 SH DEFINED 01 860 0 0 67125 2069214 SH DEFINED 02 1974239 65133 29842 21064 649336 SH DEFINED 04 617662 0 31674 ---------- -------- 88217 2719410 HONDA MOTOR LTD AMERN SHS 438128308 958 28720 SH DEFINED 02 19450 5636 3634 ---------- -------- 958 28720 HONEYWELL INTL INC COM 438516106 48 810 SH DEFINED 01 810 0 0 49722 836088 SH DEFINED 02 765951 55923 14214 111 1869 SH DEFINED 04 1869 0 0 ---------- -------- 49881 838767 HORIZON FINL CORP WASH COM 44041F105 1193 58813 SH DEFINED 02 58813 0 0 ---------- -------- 1193 58813 RUN DATE: 10/15/07 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPIRA INC COM 441060100 4603 111053 SH DEFINED 02 84894 22914 3245 21 508 SH DEFINED 04 508 0 0 ---------- -------- 4624 111561 HOSPITALITY PPTYS TR COM SH BE 44106M102 315 7750 SH DEFINED 02 3200 4400 150 52 1272 SH DEFINED 04 1272 0 0 ---------- -------- 367 9022 HOST HOTELS & RESORTS INC COM 44107P104 737 32847 SH DEFINED 02 32317 0 530 28 1270 SH DEFINED 04 1270 0 0 ---------- -------- 765 34117 HRPT PPTYS TR COM SH BE 40426W101 243 24595 SH DEFINED 02 24505 0 90 ---------- -------- 243 24595 HSBC HLDGS PLC SPON ADR 404280406 2861 30895 SH DEFINED 02 19543 2306 9046 ---------- -------- 2861 30895 HSBC HLDGS PLC ADR A 1/4 404280604 1661 74640 SH DEFINED 02 68950 5690 0 ---------- -------- 1661 74640 HUBBELL INC CL B 443510201 23852 417582 SH DEFINED 02 417482 0 100 3646 63829 SH DEFINED 04 61479 0 2350 ---------- -------- 27498 481411 HUDSON CITY BANCORP COM 443683107 443 28826 SH DEFINED 02 28176 0 650 20 1293 SH DEFINED 04 1293 0 0 ---------- -------- 463 30119 HUMANA INC COM 444859102 21534 308159 SH DEFINED 02 306916 0 1243 756 10813 SH DEFINED 04 10813 0 0 ---------- -------- 22290 318972 HUNT J B TRANS SVCS INC COM 445658107 8538 324650 SH DEFINED 02 324500 0 150 288 10944 SH DEFINED 04 10944 0 0 ---------- -------- 8826 335594 RUN DATE: 10/15/07 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 4008 236015 SH DEFINED 02 222823 10384 2808 15 890 SH DEFINED 04 890 0 0 ---------- -------- 4023 236905 IAC INTERACTIVECORP COM NEW 44919P300 727 24486 SH DEFINED 02 11709 0 12777 18 615 SH DEFINED 04 615 0 0 ---------- -------- 745 25101 IAMGOLD CORP COM 450913108 111 12800 SH DEFINED 02 0 0 12800 ---------- -------- 111 12800 IBERIABANK CORP COM 450828108 242 4600 SH DEFINED 02 0 0 4600 ---------- -------- 242 4600 ICICI BK LTD ADR 45104G104 754 14300 SH DEFINED 02 6800 7500 0 ---------- -------- 754 14300 ICON PUB LTD CO SPONSORED 45103T107 791 15502 SH DEFINED 02 0 0 15502 ---------- -------- 791 15502 IDACORP INC COM 451107106 492 15038 SH DEFINED 02 12138 0 2900 20 600 SH DEFINED 04 600 0 0 ---------- -------- 512 15638 IDEARC INC COM 451663108 558 17728 SH DEFINED 02 13913 2073 1742 ---------- -------- 558 17728 IDEX CORP COM 45167R104 847 23289 SH DEFINED 02 13925 225 9139 40 1103 SH DEFINED 04 1103 0 0 ---------- -------- 887 24392 IDEXX LABS INC COM 45168D104 325 2966 SH DEFINED 02 2779 0 187 ---------- -------- 325 2966 RUN DATE: 10/15/07 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IHOP CORP COM 449623107 3439 54300 SH DEFINED 02 54300 0 0 320 5050 SH DEFINED 04 5050 0 0 ---------- -------- 3759 59350 ILLINOIS TOOL WKS INC COM 452308109 11185 187535 SH DEFINED 02 163207 8950 15378 63 1054 SH DEFINED 04 1054 0 0 ---------- -------- 11248 188589 IMATION CORP COM 45245A107 4389 178938 SH DEFINED 02 178798 40 100 433 17638 SH DEFINED 04 17638 0 0 ---------- -------- 4822 196576 IMPERIAL OIL LTD COM NEW 453038408 315 6360 SH DEFINED 02 6360 0 0 ---------- -------- 315 6360 IMS HEALTH INC COM 449934108 1297 42329 SH DEFINED 02 22029 20000 300 15 474 SH DEFINED 04 474 0 0 ---------- -------- 1312 42803 INDIA FD INC COM 454089103 302 5555 SH DEFINED 02 5555 0 0 ---------- -------- 302 5555 INDUSTRIAL DISTR GROUP INC COM 456061100 121 12800 SH DEFINED 02 0 0 12800 ---------- -------- 121 12800 INDYMAC BANCORP INC COM 456607100 293 12400 SH DEFINED 02 8750 2000 1650 24 998 SH DEFINED 04 998 0 0 ---------- -------- 317 13398 INERGY L P UNIT LTD 456615103 369 11685 SH DEFINED 02 10185 0 1500 ---------- -------- 369 11685 INFINITY PPTY & CAS CORP COM 45665Q103 2453 60980 SH DEFINED 02 60980 0 0 12 309 SH DEFINED 03 309 0 0 257 6400 SH DEFINED 04 6400 0 0 ---------- -------- 2722 67689 RUN DATE: 10/15/07 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GROUP N V SPONSORED 456837103 2246 50694 SH DEFINED 02 40472 200 10022 ---------- -------- 2246 50694 INGERSOLL-RAND COMPANY LTD CL A G4776G101 33 610 SH DEFINED 01 610 0 0 18232 334720 SH DEFINED 02 324464 6505 3751 38 697 SH DEFINED 04 697 0 0 ---------- -------- 18303 336027 INLAND REAL ESTATE CORP COM NEW 457461200 242 15642 SH DEFINED 02 15642 0 0 ---------- -------- 242 15642 INSITE VISION INC COM 457660108 81 70000 SH DEFINED 02 70000 0 0 ---------- -------- 81 70000 INTEGRAL SYS INC MD COM 45810H107 204 9500 SH DEFINED 02 9500 0 0 ---------- -------- 204 9500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2087 134825 SH DEFINED 02 133065 0 1760 41 2660 SH DEFINED 04 2660 0 0 ---------- -------- 2128 137485 INTEGRYS ENERGY GROUP INC COM 45822P105 610 11898 SH DEFINED 02 9186 912 1800 9 185 SH DEFINED 04 185 0 0 ---------- -------- 619 12083 INTEL CORP SDCV 2.9 458140AD2 7475 7222000 PRN DEFINED 02 7155000 0 67000 20358 19670000 SH DEFINED 04 17853000 0 1817000 ---------- -------- 27833 26892000 INTEL CORP COM 458140100 721 27875 SH DEFINED 01 27875 0 0 549583 21252219 SH DEFINED 02 20438407 439305 374507 410987 15892750 SH DEFINED 04 14786609 0 1106141 ---------- -------- 961291 37172844 INTERACTIVE INTELLIGENCE INC COM 45839M103 526 27660 SH DEFINED 02 0 0 27660 ---------- -------- 526 27660 RUN DATE: 10/15/07 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERCONTINENTALEXCHANGE INC COM 45865V100 1446 9518 SH DEFINED 02 802 0 8716 7 47 SH DEFINED 04 47 0 0 ---------- -------- 1453 9565 INTERNATIONAL BUSINESS MACHS COM 459200101 15 125 SH DEFINED 01 125 0 0 186152 1580238 SH DEFINED 02 1321873 181575 76790 661 5607 SH DEFINED 04 5607 0 0 ---------- -------- 186828 1585970 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 8289 SH DEFINED 02 7589 700 0 11 213 SH DEFINED 04 213 0 0 ---------- -------- 449 8502 INTERNATIONAL GAME TECHNOLOG DBCV 2.6 459902AP7 1310 1320000 PRN DEFINED 02 1320000 0 0 6969 7021000 SH DEFINED 04 6056000 0 965000 ---------- -------- 8279 8341000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2449 56812 SH DEFINED 02 47732 2850 6230 35 816 SH DEFINED 04 816 0 0 ---------- -------- 2484 57628 INTERNATIONAL RECTIFIER CORP COM 460254105 2090 63355 SH DEFINED 02 62455 750 150 32 983 SH DEFINED 04 983 0 0 ---------- -------- 2122 64338 INTERPUBLIC GROUP COS INC NOTE 4.5 460690AT7 108 100000 PRN DEFINED 02 2000 0 98000 ---------- -------- 108 100000 INTERPUBLIC GROUP COS INC COM 460690100 315 30322 SH DEFINED 02 25549 216 4557 12 1146 SH DEFINED 04 1146 0 0 ---------- -------- 327 31468 INTERSIL CORP CL A 46069S109 24801 741883 SH DEFINED 02 734148 4950 2785 13953 417391 SH DEFINED 04 370491 0 46900 ---------- -------- 38754 1159274 RUN DATE: 10/15/07 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 5196 144843 SH DEFINED 02 129478 7777 7588 ---------- -------- 5196 144843 INTUIT COM 461202103 1063 35088 SH DEFINED 02 18708 0 16380 25 824 SH DEFINED 04 824 0 0 ---------- -------- 1088 35912 INTUITIVE SURGICAL INC COM NEW 46120E602 2629 11431 SH DEFINED 02 115 0 11316 118 512 SH DEFINED 04 512 0 0 ---------- -------- 2747 11943 INVACARE CORP COM 461203101 426 18220 SH DEFINED 02 12944 3776 1500 ---------- -------- 426 18220 INVERNESS MED INNOVATIONS IN COM 46126P106 1816 32821 SH DEFINED 02 32821 0 0 ---------- -------- 1816 32821 IRON MTN INC COM 462846106 403 13238 SH DEFINED 02 500 0 12738 4 133 SH DEFINED 04 133 0 0 ---------- -------- 407 13371 ISHARES COMEX GOLD TR ISHARES 464285105 1284 17443 SH DEFINED 02 16593 175 675 ---------- -------- 1284 17443 ISHARES INC MSCI AUST 464286103 420 13215 SH DEFINED 02 13215 0 0 ---------- -------- 420 13215 ISHARES INC MSCI BRAZ 464286400 570 7747 SH DEFINED 02 7097 650 0 ---------- -------- 570 7747 ISHARES INC MSCI CDA 464286509 444 13555 SH DEFINED 02 12700 855 0 ---------- -------- 444 13555 ISHARES INC MSCI EMU 464286608 447 3700 SH DEFINED 02 3700 0 0 ---------- -------- 447 3700 RUN DATE: 10/15/07 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 PAC 464286665 2178 13097 SH DEFINED 02 12096 901 100 ---------- -------- 2178 13097 ISHARES INC MSCI GERM 464286806 327 9450 SH DEFINED 02 9450 0 0 ---------- -------- 327 9450 ISHARES INC MSCI JAPA 464286848 1952 136131 SH DEFINED 02 130230 5901 0 ---------- -------- 1952 136131 ISHARES INC MSCI HONG 464286871 684 32502 SH DEFINED 02 31702 800 0 ---------- -------- 684 32502 ISHARES SILVER TRUST ISHARES 46428Q109 2874 21050 SH DEFINED 02 19050 2000 0 ---------- -------- 2874 21050 ISHARES TR S&P 100 I 464287101 7966 111364 SH DEFINED 02 111364 0 0 ---------- -------- 7966 111364 ISHARES TR LRGE GRW 464287119 247 3400 SH DEFINED 02 3400 0 0 ---------- -------- 247 3400 ISHARES TR NYSE 100I 464287135 762 9509 SH DEFINED 02 9509 0 0 ---------- -------- 762 9509 ISHARES TR NYSE COMP 464287143 238 2582 SH DEFINED 02 2582 0 0 ---------- -------- 238 2582 ISHARES TR DJ SEL DI 464287168 8883 128176 SH DEFINED 02 120931 3945 3300 ---------- -------- 8883 128176 ISHARES TR US TIPS B 464287176 6695 65622 SH DEFINED 02 61889 2873 860 ---------- -------- 6695 65622 RUN DATE: 10/15/07 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 FTSE XNHU 464287184 1424 7910 SH DEFINED 02 7201 209 500 ---------- -------- 1424 7910 ISHARES TR S&P 500 I 464287200 68443 447430 SH DEFINED 02 392646 34698 20086 ---------- -------- 68443 447430 ISHARES TR LEHMAN AG 464287226 7120 71182 SH DEFINED 02 67152 2000 2030 ---------- -------- 7120 71182 ISHARES TR MSCI EMER 464287234 71811 480499 SH DEFINED 02 434258 39029 7212 1166 7800 SH DEFINED 04 7800 0 0 ---------- -------- 72977 488299 ISHARES TR IBOXX INV 464287242 12015 113901 SH DEFINED 02 105276 4825 3800 ---------- -------- 12015 113901 ISHARES TR S&P GBL T 464287275 237 3050 SH DEFINED 02 2900 0 150 ---------- -------- 237 3050 ISHARES TR S&P GBL I 464287291 468 6955 SH DEFINED 02 6955 0 0 ---------- -------- 468 6955 ISHARES TR S&P500 GR 464287309 14 200 SH DEFINED 01 200 0 0 23849 335147 SH DEFINED 02 306996 10651 17500 ---------- -------- 23863 335347 ISHARES TR S&P GSSI 464287374 902 7008 SH DEFINED 02 6843 0 165 ---------- -------- 902 7008 ISHARES TR S&P LTN A 464287390 519 2150 SH DEFINED 02 1900 0 250 ---------- -------- 519 2150 ISHARES TR S&P 500 V 464287408 6503 79825 SH DEFINED 02 78810 1015 0 ---------- -------- 6503 79825 RUN DATE: 10/15/07 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 20+ YR TR 464287432 583 6570 SH DEFINED 02 6570 0 0 ---------- -------- 583 6570 ISHARES TR 7-10 YR T 464287440 2476 29515 SH DEFINED 02 26265 3150 100 ---------- -------- 2476 29515 ISHARES TR 1-3 YR TR 464287457 16002 196926 SH DEFINED 02 185278 9088 2560 ---------- -------- 16002 196926 ISHARES TR MSCI EAFE 464287465 223 2700 SH DEFINED 01 2700 0 0 620169 7509003 SH DEFINED 02 7316079 129838 63086 243 2940 SH DEFINED 04 2940 0 0 ---------- -------- 620635 7514643 ISHARES TR RUSSELL M 464287473 1434 9475 SH DEFINED 02 8620 855 0 ---------- -------- 1434 9475 ISHARES TR RUSSELL M 464287481 3874 33364 SH DEFINED 02 24351 1378 7635 ---------- -------- 3874 33364 ISHARES TR RUSSELL M 464287499 11 99 SH DEFINED 01 99 0 0 26079 241071 SH DEFINED 02 239105 1616 350 577 5330 SH DEFINED 04 5330 0 0 ---------- -------- 26667 246500 ISHARES TR S&P MIDCA 464287507 94504 1071713 SH DEFINED 02 993754 66068 11891 ---------- -------- 94504 1071713 ISHARES TR S&P GSTI 464287531 3324 90974 SH DEFINED 02 90774 200 0 ---------- -------- 3324 90974 ISHARES TR NASDQ BIO 464287556 6248 75282 SH DEFINED 02 69948 2525 2809 108 1300 SH DEFINED 04 1300 0 0 ---------- -------- 6356 76582 RUN DATE: 10/15/07 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 COHEN&ST 464287564 22291 239097 SH DEFINED 02 230079 7932 1086 339 3640 SH DEFINED 04 3640 0 0 ---------- -------- 22630 242737 ISHARES TR RUSSELL10 464287598 7601 88436 SH DEFINED 02 76507 2539 9390 ---------- -------- 7601 88436 ISHARES TR S&P MC 40 464287606 4405 48707 SH DEFINED 02 47207 700 800 ---------- -------- 4405 48707 ISHARES TR RUSSELL10 464287614 13685 221687 SH DEFINED 02 210046 549 11092 4114 66650 SH DEFINED 04 66650 0 0 ---------- -------- 17799 288337 ISHARES TR RUSSELL 1 464287622 2440 29415 SH DEFINED 02 21263 6000 2152 ---------- -------- 2440 29415 ISHARES TR RUSL 2000 464287630 11059 143760 SH DEFINED 02 138992 2368 2400 592 7700 SH DEFINED 04 7700 0 0 ---------- -------- 11651 151460 ISHARES TR RUSL 2000 464287648 6430 75518 SH DEFINED 02 67487 4581 3450 ---------- -------- 6430 75518 ISHARES TR RUSSELL 2 464287655 31932 398856 SH DEFINED 02 361433 33773 3650 1401 17500 SH DEFINED 04 17500 0 0 ---------- -------- 33333 416356 ISHARES TR RUSSELL 3 464287689 7196 81787 SH DEFINED 02 81087 700 0 ---------- -------- 7196 81787 ISHARES TR DJ US UTI 464287697 320 3303 SH DEFINED 02 3303 0 0 ---------- -------- 320 3303 RUN DATE: 10/15/07 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 13084 155652 SH DEFINED 02 149960 3670 2022 ---------- -------- 13084 155652 ISHARES TR DJ US TEC 464287721 559 8896 SH DEFINED 02 8135 400 361 ---------- -------- 559 8896 ISHARES TR DJ US REA 464287739 4858 63532 SH DEFINED 02 57528 2800 3204 ---------- -------- 4858 63532 ISHARES TR DJ US IND 464287754 569 7520 SH DEFINED 02 7520 0 0 ---------- -------- 569 7520 ISHARES TR DJ US FIN 464287788 332 3031 SH DEFINED 02 2996 0 35 ---------- -------- 332 3031 ISHARES TR DJ US ENE 464287796 282 2162 SH DEFINED 02 1821 341 0 ---------- -------- 282 2162 ISHARES TR S&P SMLCA 464287804 24114 345713 SH DEFINED 02 331440 10854 3419 488 7000 SH DEFINED 04 7000 0 0 ---------- -------- 24602 352713 ISHARES TR DJ US BAS 464287838 1020 13755 SH DEFINED 02 13505 250 0 ---------- -------- 1020 13755 ISHARES TR DJ US TOT 464287846 894 12027 SH DEFINED 02 2527 9500 0 ---------- -------- 894 12027 ISHARES TR S&P EURO 464287861 1038 8710 SH DEFINED 02 8660 50 0 ---------- -------- 1038 8710 ISHARES TR S&P SMLCP 464287879 3380 44792 SH DEFINED 02 43930 722 140 ---------- -------- 3380 44792 RUN DATE: 10/15/07 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 1804 12592 SH DEFINED 02 12242 350 0 ---------- -------- 1804 12592 ISHARES TRUST SMLL CORE 464288505 1145 13137 SH DEFINED 02 11150 1215 772 ---------- -------- 1145 13137 ISHARES TRUST LEHMAN IN 464288612 493 4887 SH DEFINED 02 4887 0 0 ---------- -------- 493 4887 ISHARES TRUST MSCI VAL 464288877 228 2920 SH DEFINED 02 0 2920 0 ---------- -------- 228 2920 ITT CORP NEW COM 450911102 10345 152282 SH DEFINED 02 149707 2317 258 34 502 SH DEFINED 04 502 0 0 ---------- -------- 10379 152784 J & J SNACK FOODS CORP COM 466032109 2493 71595 SH DEFINED 02 67680 0 3915 237 6795 SH DEFINED 04 6795 0 0 ---------- -------- 2730 78390 JABIL CIRCUIT INC COM 466313103 252 11028 SH DEFINED 02 11028 0 0 12 505 SH DEFINED 04 505 0 0 ---------- -------- 264 11533 JACOBS ENGR GROUP INC DEL COM 469814107 14391 190404 SH DEFINED 02 181825 500 8079 526 6959 SH DEFINED 04 6959 0 0 ---------- -------- 14917 197363 JANUS CAP GROUP INC COM 47102X105 564 19927 SH DEFINED 02 19627 0 300 11 384 SH DEFINED 04 384 0 0 ---------- -------- 575 20311 JDS UNIPHASE CORP COM PAR $ 46612J507 177 11856 SH DEFINED 02 11811 33 12 8 515 SH DEFINED 04 515 0 0 ---------- -------- 185 12371 RUN DATE: 10/15/07 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 362 5515 SH DEFINED 01 5515 0 0 456378 6946385 SH DEFINED 02 6634400 221478 90507 237535 3615446 SH DEFINED 04 3384545 0 230901 ---------- -------- 694275 10567346 JOHNSON CTLS INC COM 478366107 33325 282148 SH DEFINED 02 273248 6610 2290 80 681 SH DEFINED 04 681 0 0 ---------- -------- 33405 282829 JONES APPAREL GROUP INC COM 480074103 785 37164 SH DEFINED 02 36414 750 0 5 227 SH DEFINED 04 227 0 0 ---------- -------- 790 37391 JONES LANG LASALLE INC COM 48020Q107 782 7614 SH DEFINED 02 688 0 6926 52 507 SH DEFINED 04 507 0 0 ---------- -------- 834 8121 JONES SODA CO COM 48023P106 5421 449500 SH DEFINED 02 449500 0 0 ---------- -------- 5421 449500 JOURNAL COMMUNICATIONS INC CL A 481130102 2429 256255 SH DEFINED 02 245325 0 10930 237 25000 SH DEFINED 04 25000 0 0 ---------- -------- 2666 281255 JOY GLOBAL INC COM 481165108 1402 27568 SH DEFINED 02 25185 0 2383 80 1574 SH DEFINED 04 1574 0 0 ---------- -------- 1482 29142 JP MORGAN CHASE & CO COM 46625H100 74220 1619811 SH DEFINED 02 1444267 121298 54246 401 8741 SH DEFINED 04 8741 0 0 ---------- -------- 74621 1628552 JUNIPER NETWORKS INC NOTE 48203RAC8 120 66000 PRN DEFINED 02 0 0 66000 ---------- -------- 120 66000 RUN DATE: 10/15/07 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JUNIPER NETWORKS INC COM 48203R104 3943 107713 SH DEFINED 02 105972 0 1741 32333 883159 SH DEFINED 04 711983 0 171176 ---------- -------- 36276 990872 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 385 11776 SH DEFINED 02 198 0 11578 ---------- -------- 385 11776 K V PHARMACEUTICAL CO CL A 482740206 249 8720 SH DEFINED 02 0 0 8720 ---------- -------- 249 8720 KBR INC COM 48242W106 6414 165425 SH DEFINED 02 157125 8000 300 4209 108563 SH DEFINED 04 104413 0 4150 ---------- -------- 10623 273988 KELLOGG CO COM 487836108 1735758 30995670 SH DEFINED 02 3409266 6150 27580254 36 645 SH DEFINED 04 645 0 0 ---------- -------- 1735794 30996315 KENNAMETAL INC COM 489170100 777 9247 SH DEFINED 02 5631 0 3616 44 528 SH DEFINED 04 528 0 0 ---------- -------- 821 9775 KEYCORP NEW COM 493267108 358539 11089990 SH DEFINED 02 5564602 284058 5241330 47 1455 SH DEFINED 04 1455 0 0 ---------- -------- 358586 11091445 KIMBERLY CLARK CORP COM 494368103 39981 569049 SH DEFINED 02 526847 24474 17728 312 4435 SH DEFINED 04 4435 0 0 ---------- -------- 40293 573484 KIMCO REALTY CORP COM 49446R109 657 14531 SH DEFINED 02 14356 0 175 28 613 SH DEFINED 04 613 0 0 ---------- -------- 685 15144 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 2263 45816 SH DEFINED 02 36754 6062 3000 ---------- -------- 2263 45816 RUN DATE: 10/15/07 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDRED HEALTHCARE INC COM 494580103 332 18540 SH DEFINED 02 0 0 18540 8 433 SH DEFINED 04 433 0 0 ---------- -------- 340 18973 KING PHARMACEUTICALS INC COM 495582108 183 15645 SH DEFINED 02 13912 0 1733 7 594 SH DEFINED 04 594 0 0 ---------- -------- 190 16239 KINROSS GOLD CORP COM NO PA 496902404 2554 170519 SH DEFINED 02 162519 0 8000 1225 81806 SH DEFINED 04 77981 0 3825 ---------- -------- 3779 252325 KKR FINANCIAL HLDGS LLC COM 48248A306 188 11136 SH DEFINED 02 0 11136 0 ---------- -------- 188 11136 KLA-TENCOR CORP COM 482480100 1687 30246 SH DEFINED 02 27246 2150 850 26 470 SH DEFINED 04 470 0 0 ---------- -------- 1713 30716 KNIGHT TRANSN INC COM 499064103 798 46366 SH DEFINED 02 1600 0 44766 ---------- -------- 798 46366 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 280 10400 SH DEFINED 02 7400 0 3000 ---------- -------- 280 10400 KODIAK OIL & GAS CORP COM 50015Q100 38 11425 SH DEFINED 02 11425 0 0 ---------- -------- 38 11425 KOHLS CORP COM 500255104 29 500 SH DEFINED 01 500 0 0 49869 869858 SH DEFINED 02 853093 8755 8010 12813 223489 SH DEFINED 04 217839 0 5650 ---------- -------- 62711 1093847 KONINKLIJKE AHOLD N V SPON ADR 500467402 458 30565 SH DEFINED 02 10625 0 19940 ---------- -------- 458 30565 RUN DATE: 10/15/07 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 11171 248572 SH DEFINED 02 212468 28200 7904 ---------- -------- 11171 248572 KOOKMIN BK NEW SPONSORED 50049M109 345 4210 SH DEFINED 02 502 0 3708 ---------- -------- 345 4210 KOREA ELECTRIC PWR SPONSORED 500631106 283 12205 SH DEFINED 02 4990 0 7215 ---------- -------- 283 12205 KRAFT FOODS INC CL A 50075N104 15780 457249 SH DEFINED 02 419108 30853 7288 139 4041 SH DEFINED 04 3834 0 207 ---------- -------- 15919 461290 KROGER CO COM 501044101 4906 172011 SH DEFINED 02 166217 2575 3219 49 1720 SH DEFINED 04 1720 0 0 ---------- -------- 4955 173731 KT CORP SPONSORED 48268K101 349 13945 SH DEFINED 02 1961 0 11984 ---------- -------- 349 13945 KYPHON INC COM 501577100 1649 23550 SH DEFINED 02 500 0 23050 44 622 SH DEFINED 04 622 0 0 ---------- -------- 1693 24172 L-3 COMMUNICATIONS CORP DEBT 3.0 502413AW7 160 138000 PRN DEFINED 02 2000 0 136000 ---------- -------- 160 138000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 51 500 SH DEFINED 01 500 0 0 20937 204985 SH DEFINED 02 188390 4250 12345 38 376 SH DEFINED 04 376 0 0 ---------- -------- 21026 205861 LABORATORY CORP AMER HLDGS COM NEW 50540R409 547 6998 SH DEFINED 02 6213 445 340 22 285 SH DEFINED 04 285 0 0 ---------- -------- 569 7283 RUN DATE: 10/15/07 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAKELAND FINL CORP COM 511656100 555 24000 SH DEFINED 02 0 0 24000 ---------- -------- 555 24000 LAMSON & SESSIONS CO COM 513696104 375 13900 SH DEFINED 02 0 6701 7199 ---------- -------- 375 13900 LANCASTER COLONY CORP COM 513847103 7229 189377 SH DEFINED 02 182928 3999 2450 704 18446 SH DEFINED 04 18446 0 0 ---------- -------- 7933 207823 LANDAUER INC COM 51476K103 251 4918 SH DEFINED 02 0 0 4918 ---------- -------- 251 4918 LANDSTAR SYS INC COM 515098101 405 9647 SH DEFINED 02 0 0 9647 ---------- -------- 405 9647 LAS VEGAS SANDS CORP COM 517834107 353 2649 SH DEFINED 02 1115 385 1149 18 137 SH DEFINED 04 137 0 0 ---------- -------- 371 2786 LASALLE HOTEL PPTYS COM SH BE 517942108 5320 126425 SH DEFINED 02 119825 0 6600 462 10975 SH DEFINED 04 10975 0 0 ---------- -------- 5782 137400 LAUDER ESTEE COS INC CL A 518439104 329 7740 SH DEFINED 02 7392 148 200 23 553 SH DEFINED 04 553 0 0 ---------- -------- 352 8293 LEGG MASON INC COM 524901105 4745 56293 SH DEFINED 02 50275 335 5683 46 546 SH DEFINED 04 546 0 0 ---------- -------- 4791 56839 LEGGETT & PLATT INC COM 524660107 322 16826 SH DEFINED 02 15826 1000 0 8 425 SH DEFINED 04 425 0 0 ---------- -------- 330 17251 RUN DATE: 10/15/07 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 6739 109171 SH DEFINED 02 102537 3659 2975 153 2476 SH DEFINED 04 1576 0 900 ---------- -------- 6892 111647 LENNAR CORP CL A 526057104 277 12247 SH DEFINED 02 12147 0 100 8 339 SH DEFINED 04 339 0 0 ---------- -------- 285 12586 LEUCADIA NATL CORP COM 527288104 841 17432 SH DEFINED 02 10832 6400 200 19 400 SH DEFINED 04 400 0 0 ---------- -------- 860 17832 LEVEL 3 COMMUNICATIONS INC COM 52729N100 51 11000 SH DEFINED 02 1000 10000 0 ---------- -------- 51 11000 LEXMARK INTL NEW CL A 529771107 206 4949 SH DEFINED 02 4849 100 0 10 230 SH DEFINED 04 230 0 0 ---------- -------- 216 5179 LIBERTY GLOBAL INC COM SER A 530555101 624 15214 SH DEFINED 02 3095 0 12119 2 59 SH DEFINED 04 59 0 0 ---------- -------- 626 15273 LIBERTY GLOBAL INC COM SER C 530555309 1122 29024 SH DEFINED 02 1302 0 27722 ---------- -------- 1122 29024 LIBERTY MEDIA CORP DEB 3.5 530715AN1 121 125178 PRN DEFINED 02 125178 0 0 ---------- -------- 121 125178 LIBERTY MEDIA CORP NEW DEB 0.7 530718AF2 87 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 87 79000 LIBERTY MEDIA HLDG CORP INT COM S 53071M104 2809 146226 SH DEFINED 02 20053 325 125848 3 180 SH DEFINED 04 180 0 0 ---------- -------- 2812 146406 RUN DATE: 10/15/07 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 CAP COM S 53071M302 3465 27755 SH DEFINED 02 3183 65 24507 4 36 SH DEFINED 04 36 0 0 ---------- -------- 3469 27791 LIFE TIME FITNESS INC COM 53217R207 753 12272 SH DEFINED 02 0 0 12272 601 10000 SH DEFINED 03 10000 0 0 26 429 SH DEFINED 04 429 0 0 ---------- -------- 1380 22701 LIFEPOINT HOSPITALS INC NOTE 3.5 53219LAH2 53 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 53 59000 LILLY ELI & CO COM 532457108 12 210 SH DEFINED 01 210 0 0 21801 382952 SH DEFINED 02 353780 20177 8995 145 2542 SH DEFINED 04 2542 0 0 ---------- -------- 21958 385704 LIMITED BRANDS INC COM 532716107 2452 107103 SH DEFINED 02 100264 2564 4275 18 775 SH DEFINED 04 775 0 0 ---------- -------- 2470 107878 LINCARE HLDGS INC COM 532791100 6 160 SH DEFINED 01 160 0 0 6165 168201 SH DEFINED 02 162719 3535 1947 53 1451 SH DEFINED 04 1451 0 0 ---------- -------- 6224 169812 LINCOLN ELEC HLDGS INC COM 533900106 118769 1530325 SH DEFINED 02 327353 130418 1072554 45 581 SH DEFINED 04 581 0 0 ---------- -------- 118814 1530906 LINCOLN NATL CORP IND COM 534187109 100089 1517185 SH DEFINED 02 1448711 56507 11967 70 1058 SH DEFINED 04 1058 0 0 ---------- -------- 100159 1518243 LINEAR TECHNOLOGY CORP COM 535678106 1167 33352 SH DEFINED 02 32772 380 200 24 675 SH DEFINED 04 675 0 0 ---------- -------- 1191 34027 RUN DATE: 10/15/07 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIZ CLAIBORNE INC COM 539320101 510 14864 SH DEFINED 02 13264 300 1300 9 249 SH DEFINED 04 249 0 0 ---------- -------- 519 15113 LKQ CORP COM 501889208 602 17302 SH DEFINED 02 0 0 17302 ---------- -------- 602 17302 LLOYDS TSB GROUP PLC SPONSORED 539439109 706 15884 SH DEFINED 02 921 0 14963 ---------- -------- 706 15884 LNB BANCORP INC COM 502100100 1015 68594 SH DEFINED 02 68594 0 0 ---------- -------- 1015 68594 LOCKHEED MARTIN CORP DBCV 539830AP4 2622 1724000 PRN DEFINED 02 1670000 0 54000 5223 3435000 SH DEFINED 04 3435000 0 0 ---------- -------- 7845 5159000 LOCKHEED MARTIN CORP COM 539830109 4942 45548 SH DEFINED 02 36969 6138 2441 103 953 SH DEFINED 04 953 0 0 ---------- -------- 5045 46501 LOEWS CORP COM 540424108 1298 26844 SH DEFINED 02 23829 2400 615 ---------- -------- 1298 26844 LOGITECH INTL S A SHS H50430232 478 16185 SH DEFINED 02 2640 0 13545 ---------- -------- 478 16185 LONGS DRUG STORES CORP COM 543162101 274 5525 SH DEFINED 02 0 0 5525 ---------- -------- 274 5525 LOWES COS INC NOTE 548661CG0 3972 3908000 PRN DEFINED 02 3908000 0 0 11659 11472500 SH DEFINED 04 10631500 0 841000 ---------- -------- 15631 15380500 RUN DATE: 10/15/07 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 17 600 SH DEFINED 01 600 0 0 51168 1826122 SH DEFINED 02 1671509 73476 81137 39538 1411067 SH DEFINED 04 1126503 0 284564 ---------- -------- 90723 3237789 LSI CORPORATION COM 502161102 505 68090 SH DEFINED 02 64315 1011 2764 13 1741 SH DEFINED 04 1741 0 0 ---------- -------- 518 69831 LTC PPTYS INC COM 502175102 3788 160050 SH DEFINED 02 148400 0 11650 333 14075 SH DEFINED 04 14075 0 0 ---------- -------- 4121 174125 LUBRIZOL CORP COM 549271104 20718 318443 SH DEFINED 02 212047 102596 3800 158 2436 SH DEFINED 04 2436 0 0 ---------- -------- 20876 320879 LUCENT TECHNOLOGIES INC DBCV 2.7 549463AG2 52 54000 PRN DEFINED 02 0 0 54000 ---------- -------- 52 54000 LUFKIN INDS INC COM 549764108 2860 51984 SH DEFINED 02 51984 0 0 307 5575 SH DEFINED 04 5575 0 0 ---------- -------- 3167 57559 LUNA INNOVATIONS COM 550351100 60 13885 SH DEFINED 02 0 0 13885 ---------- -------- 60 13885 LYONDELL CHEMICAL CO COM 552078107 162 3500 SH DEFINED 02 2025 0 1475 159 3435 SH DEFINED 04 3435 0 0 ---------- -------- 321 6935 M & T BK CORP COM 55261F104 2528 24434 SH DEFINED 02 24374 10 50 19 182 SH DEFINED 04 182 0 0 ---------- -------- 2547 24616 RUN DATE: 10/15/07 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 685 17750 SH DEFINED 02 16650 0 1100 ---------- -------- 685 17750 MACYS INC COM 55616P104 4315 133522 SH DEFINED 02 128291 684 4547 34 1054 SH DEFINED 04 1054 0 0 ---------- -------- 4349 134576 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3605 88843 SH DEFINED 02 88843 0 0 353 8700 SH DEFINED 04 8700 0 0 ---------- -------- 3958 97543 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 2088 52150 SH DEFINED 02 42500 2750 6900 ---------- -------- 2088 52150 MAGNA INTL INC CL A 559222401 224 2325 SH DEFINED 02 1070 0 1255 ---------- -------- 224 2325 MANHATTAN ASSOCS INC COM 562750109 2902 105875 SH DEFINED 02 105875 0 0 274 10000 SH DEFINED 04 10000 0 0 ---------- -------- 3176 115875 MANITOWOC INC COM 563571108 263 5930 SH DEFINED 02 5200 0 730 ---------- -------- 263 5930 MANOR CARE INC NEW COM 564055101 4124 64045 SH DEFINED 02 60710 0 3335 11 178 SH DEFINED 04 178 0 0 ---------- -------- 4135 64223 MANPOWER INC COM 56418H100 217 3370 SH DEFINED 02 1775 0 1595 74 1147 SH DEFINED 04 1147 0 0 ---------- -------- 291 4517 MANULIFE FINL CORP COM 56501R106 3674 89047 SH DEFINED 02 88711 336 0 ---------- -------- 3674 89047 RUN DATE: 10/15/07 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARATHON OIL CORP COM 565849106 13313 233485 SH DEFINED 02 215504 13258 4723 197 3456 SH DEFINED 04 3456 0 0 ---------- -------- 13510 236941 MARINER ENERGY INC COM 56845T305 3498 168889 SH DEFINED 02 167663 0 1226 367 17725 SH DEFINED 04 17725 0 0 ---------- -------- 3865 186614 MARRIOTT INTL INC NEW CL A 571903202 1393 32052 SH DEFINED 02 30937 0 1115 41 935 SH DEFINED 04 935 0 0 ---------- -------- 1434 32987 MARSH & MCLENNAN COS INC COM 571748102 3216 126099 SH DEFINED 02 121249 4000 850 40 1550 SH DEFINED 04 1550 0 0 ---------- -------- 3256 127649 MARSHALL & ILSLEY CORP COM 571834100 1538 35129 SH DEFINED 02 34929 0 200 5681 129786 SH DEFINED 04 102536 0 27250 ---------- -------- 7219 164915 MARTIN MARIETTA MATLS INC COM 573284106 217 1623 SH DEFINED 02 1523 0 100 76 566 SH DEFINED 04 566 0 0 ---------- -------- 293 2189 MASCO CORP COM 574599106 13 550 SH DEFINED 01 550 0 0 10262 442919 SH DEFINED 02 429243 11726 1950 35 1493 SH DEFINED 04 1493 0 0 ---------- -------- 10310 444962 MATRITECH INC COM 576818108 2 15000 SH DEFINED 02 15000 0 0 ---------- -------- 2 15000 MATTEL INC COM 577081102 906 38633 SH DEFINED 02 34082 1150 3401 22 959 SH DEFINED 04 959 0 0 ---------- -------- 928 39592 RUN DATE: 10/15/07 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTHEWS INTL CORP CL A 577128101 4684 106938 SH DEFINED 02 100241 0 6697 421 9603 SH DEFINED 04 9603 0 0 ---------- -------- 5105 116541 MATTSON TECHNOLOGY INC COM 577223100 8937 1033125 SH DEFINED 02 1015825 0 17300 835 96500 SH DEFINED 04 96500 0 0 ---------- -------- 9772 1129625 MAX CAPITAL GROUP LTD SHS G6052F103 7072 252205 SH DEFINED 02 252082 0 123 695 24800 SH DEFINED 04 24800 0 0 ---------- -------- 7767 277005 MAXIM INTEGRATED PRODS INC COM 57772K101 166 5669 SH DEFINED 01 5669 0 0 94388 3215952 SH DEFINED 02 3210079 1075 4798 108905 3710539 SH DEFINED 04 3445589 0 264950 ---------- -------- 203459 6932160 MBIA INC COM 55262C100 515 8429 SH DEFINED 02 8247 0 182 22 364 SH DEFINED 04 364 0 0 ---------- -------- 537 8793 MCCORMICK & CO INC COM NON V 579780206 22440 623856 SH DEFINED 02 620006 1550 2300 761 21170 SH DEFINED 04 21170 0 0 ---------- -------- 23201 645026 MCDATA CORP NOTE 2.2 580031AD4 28 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 28 29000 MCDONALDS CORP COM 580135101 112 2050 SH DEFINED 01 2050 0 0 95462 1752560 SH DEFINED 02 1628233 88839 35488 18220 334496 SH DEFINED 04 325696 0 8800 ---------- -------- 113794 2089106 MCG CAPITAL CORP COM 58047P107 218 15125 SH DEFINED 02 0 0 15125 ---------- -------- 218 15125 RUN DATE: 10/15/07 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRATH RENTCORP COM 580589109 427 12860 SH DEFINED 02 0 0 12860 ---------- -------- 427 12860 MCGRAW HILL COS INC COM 580645109 7676 150769 SH DEFINED 02 129855 9605 11309 42 824 SH DEFINED 04 824 0 0 ---------- -------- 7718 151593 MCKESSON CORP COM 58155Q103 1835 31208 SH DEFINED 02 30275 100 833 42 720 SH DEFINED 04 720 0 0 ---------- -------- 1877 31928 MDU RES GROUP INC COM 552690109 31835 1143483 SH DEFINED 02 1129496 0 13987 1147 41206 SH DEFINED 04 41206 0 0 ---------- -------- 32982 1184689 MEADWESTVACO CORP COM 583334107 5255 177968 SH DEFINED 02 163668 12880 1420 5 170 SH DEFINED 04 170 0 0 ---------- -------- 5260 178138 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16069 177774 SH DEFINED 02 151405 22570 3799 63 700 SH DEFINED 04 700 0 0 ---------- -------- 16132 178474 MEDECISION INC COM 58406P102 68 18000 SH DEFINED 02 0 0 18000 ---------- -------- 68 18000 MEDICIS PHARMACEUTICAL CORP NOTE 1.5 584690AB7 37 37000 PRN DEFINED 02 0 0 37000 ---------- -------- 37 37000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4287 140516 SH DEFINED 02 130900 0 9616 406 13307 SH DEFINED 04 13307 0 0 ---------- -------- 4693 153823 MEDTRONIC INC NOTE 1.5 585055AL0 83 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 83 75000 RUN DATE: 10/15/07 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 NOTE 1.6 585055AM8 5941 5275000 PRN DEFINED 02 5048000 0 227000 18498 16424000 SH DEFINED 04 15352000 0 1072000 ---------- -------- 24439 21699000 MEDTRONIC INC COM 585055106 217 3850 SH DEFINED 01 3850 0 0 227368 4030634 SH DEFINED 02 3817986 145713 66935 126943 2250368 SH DEFINED 04 2091612 0 158756 ---------- -------- 354528 6284852 MELCO PBL ENTMNT LTD ADR 585464100 18328 1110758 SH DEFINED 02 1110758 0 0 633 38341 SH DEFINED 04 38341 0 0 ---------- -------- 18961 1149099 MEMC ELECTR MATLS INC COM 552715104 2001 33993 SH DEFINED 02 32352 1100 541 31871 541472 SH DEFINED 04 428463 0 113009 ---------- -------- 33872 575465 MERCK & CO INC COM 589331107 279 5400 SH DEFINED 01 5400 0 0 241923 4680271 SH DEFINED 02 4409857 223226 47188 181613 3513499 SH DEFINED 04 3267997 0 245502 ---------- -------- 423815 8199170 MERCURY GENL CORP NEW COM 589400100 1641 30425 SH DEFINED 02 26135 4065 225 26 482 SH DEFINED 04 482 0 0 ---------- -------- 1667 30907 MEREDITH CORP COM 589433101 500 8721 SH DEFINED 02 4446 0 4275 5 94 SH DEFINED 04 94 0 0 ---------- -------- 505 8815 MERIDIAN GOLD INC COM 589975101 3284 99200 SH DEFINED 02 99200 0 0 316 9550 SH DEFINED 04 9550 0 0 ---------- -------- 3600 108750 MERRILL LYNCH & CO INC NOTE 590188W46 5671 5075000 PRN DEFINED 02 4933000 0 142000 9649 8635000 SH DEFINED 04 8635000 0 0 ---------- -------- 15320 13710000 RUN DATE: 10/15/07 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 11100 155723 SH DEFINED 02 150396 3251 2076 46 600 SH DEFINED 03 600 0 0 576 8086 SH DEFINED 04 7986 0 100 ---------- -------- 11722 164409 METLIFE INC COM 59156R108 15668 224689 SH DEFINED 02 197814 23200 3675 187 2688 SH DEFINED 04 2688 0 0 ---------- -------- 15855 227377 MFA MTG INVTS INC COM 55272X102 6511 808850 SH DEFINED 02 808850 0 0 707 87875 SH DEFINED 04 87875 0 0 ---------- -------- 7218 896725 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 85 12400 SH DEFINED 02 12400 0 0 ---------- -------- 85 12400 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 165 28077 SH DEFINED 02 28077 0 0 ---------- -------- 165 28077 MGIC INVT CORP WIS COM 552848103 1272 39382 SH DEFINED 02 38082 575 725 6 199 SH DEFINED 04 199 0 0 ---------- -------- 1278 39581 MICREL INC COM 594793101 260 24090 SH DEFINED 02 0 0 24090 8 757 SH DEFINED 04 757 0 0 ---------- -------- 268 24847 MICROCHIP TECHNOLOGY INC COM 595017104 1024 28189 SH DEFINED 02 10968 0 17221 26 729 SH DEFINED 04 729 0 0 ---------- -------- 1050 28918 MICRON TECHNOLOGY INC COM 595112103 643 57910 SH DEFINED 02 54510 750 2650 26 2345 SH DEFINED 04 2345 0 0 ---------- -------- 669 60255 RUN DATE: 10/15/07 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 98 3315 SH DEFINED 01 3315 0 0 272591 9252911 SH DEFINED 02 8539738 432016 281157 32092 1089327 SH DEFINED 04 1045302 0 44025 ---------- -------- 304781 10345553 MIDCAP SPDR TR UNIT SER 595635103 7237 44995 SH DEFINED 02 43945 1050 0 ---------- -------- 7237 44995 MIDDLEBY CORP COM 596278101 303 4687 SH DEFINED 02 0 0 4687 ---------- -------- 303 4687 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1394 16618 SH DEFINED 02 2154 300 14164 ---------- -------- 1394 16618 MILLIPORE CORP COM 601073109 19 250 SH DEFINED 01 250 0 0 22383 295295 SH DEFINED 02 212365 4205 78725 33 431 SH DEFINED 04 431 0 0 ---------- -------- 22435 295976 MINRAD INTL INC COM 60443P103 145 30360 SH DEFINED 02 30360 0 0 ---------- -------- 145 30360 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 583 64213 SH DEFINED 02 18267 0 45946 ---------- -------- 583 64213 MIZUHO FINL GROUP INC SPONSORED 60687Y109 231 20395 SH DEFINED 02 8720 0 11675 ---------- -------- 231 20395 MKS INSTRUMENT INC COM 55306N104 5689 299090 SH DEFINED 02 294890 0 4200 540 28400 SH DEFINED 04 28400 0 0 ---------- -------- 6229 327490 MOLEX INC COM 608554101 480 17823 SH DEFINED 02 13588 3285 950 15 569 SH DEFINED 04 569 0 0 ---------- -------- 495 18392 RUN DATE: 10/15/07 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 69 62000 PRN DEFINED 02 0 0 62000 ---------- -------- 69 62000 MOLSON COORS BREWING CO CL B 60871R209 6015 60347 SH DEFINED 02 49014 10933 400 17 166 SH DEFINED 04 166 0 0 ---------- -------- 6032 60513 MONACO COACH CORP COM 60886R103 4362 310900 SH DEFINED 02 310900 0 0 441 31400 SH DEFINED 04 31400 0 0 ---------- -------- 4803 342300 MONROE BANCORP COM 610313108 565 34000 SH DEFINED 02 34000 0 0 ---------- -------- 565 34000 MONSANTO CO NEW COM 61166W101 13671 159448 SH DEFINED 02 133822 21982 3644 97622 1138581 SH DEFINED 04 893743 0 244838 ---------- -------- 111293 1298029 MONSTER WORLDWIDE INC COM 611742107 375 11000 SH DEFINED 02 11000 0 0 11 322 SH DEFINED 04 322 0 0 ---------- -------- 386 11322 MOODYS CORP COM 615369105 3253 64541 SH DEFINED 02 27595 19600 17346 27 539 SH DEFINED 04 539 0 0 ---------- -------- 3280 65080 MORGAN STANLEY COM NEW 617446448 20678 328226 SH DEFINED 02 298228 23216 6782 164 2603 SH DEFINED 04 2603 0 0 ---------- -------- 20842 330829 MORGAN STANLEY QULTY MUN 61745P585 229 16438 SH DEFINED 02 16438 0 0 ---------- -------- 229 16438 MORGAN STANLEY INSD MUN 61745P866 215 15825 SH DEFINED 02 9925 5900 0 ---------- -------- 215 15825 RUN DATE: 10/15/07 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY CAPITAL TRUST PREFERRED 61750K208 206 9000 SH DEFINED 03 9000 0 0 ---------- -------- 206 9000 MORGAN STANLEY EMER MKTS FD COM 61744G107 2114 68875 SH DEFINED 02 64775 4100 0 ---------- -------- 2114 68875 MORNINGSTAR INC COM 617700109 971 15815 SH DEFINED 02 0 0 15815 ---------- -------- 971 15815 MOSAIC CO COM 61945A107 20147 376446 SH DEFINED 02 375267 0 1179 690 12889 SH DEFINED 04 12889 0 0 ---------- -------- 20837 389335 MOTOROLA INC COM 620076109 26 1400 SH DEFINED 01 1400 0 0 17955 968971 SH DEFINED 02 886024 23622 59325 149 8028 SH DEFINED 04 8028 0 0 ---------- -------- 18130 978399 MSC INDL DIRECT INC CL A 553530106 12819 253398 SH DEFINED 02 245633 4950 2815 465 9201 SH DEFINED 04 9201 0 0 ---------- -------- 13284 262599 MUELLER INDS INC COM 624756102 6616 183075 SH DEFINED 02 183075 0 0 636 17600 SH DEFINED 04 17600 0 0 ---------- -------- 7252 200675 MURPHY OIL CORP COM 626717102 768 10988 SH DEFINED 02 10838 0 150 32 458 SH DEFINED 04 458 0 0 ---------- -------- 800 11446 MWI VETERINARY SUPPLY INC COM 55402X105 301 7967 SH DEFINED 02 0 0 7967 ---------- -------- 301 7967 MYERS INDS INC COM 628464109 9273 467864 SH DEFINED 02 218433 17426 232005 ---------- -------- 9273 467864 RUN DATE: 10/15/07 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 LABS INC NOTE 1.2 628530AG2 241 248000 PRN DEFINED 02 0 0 248000 ---------- -------- 241 248000 MYLAN LABS INC COM 628530107 808 50614 SH DEFINED 02 48514 800 1300 54 1518 SH DEFINED 03 1518 0 0 10 605 SH DEFINED 04 605 0 0 ---------- -------- 872 52737 NABORS INDS INC NOTE 629568AL0 66 63000 PRN DEFINED 02 0 0 63000 ---------- -------- 66 63000 NABORS INDUSTRIES LTD SHS G6359F103 1821 59187 SH DEFINED 02 56087 1250 1850 21 684 SH DEFINED 04 684 0 0 ---------- -------- 1842 59871 NACCO INDS INC CL A 629579103 12321 119065 SH DEFINED 02 119065 0 0 632 6112 SH DEFINED 04 6112 0 0 ---------- -------- 12953 125177 NATCO GROUP INC CL A 63227W203 299 5775 SH DEFINED 02 0 0 5775 ---------- -------- 299 5775 NATIONAL CINEMEDIA INC COM 635309107 578 25795 SH DEFINED 02 80 0 25715 ---------- -------- 578 25795 NATIONAL CITY CORP COM 635405103 24284 967856 SH DEFINED 02 811061 81461 75334 44 1740 SH DEFINED 04 1740 0 0 ---------- -------- 24328 969596 NATIONAL FINL PARTNERS CORP COM 63607P208 313 5899 SH DEFINED 02 186 0 5713 ---------- -------- 313 5899 NATIONAL FUEL GAS CO N J COM 636180101 33345 712345 SH DEFINED 02 709590 40 2715 1025 21895 SH DEFINED 04 21895 0 0 ---------- -------- 34370 734240 RUN DATE: 10/15/07 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 INSTRS CORP COM 636518102 2973 86600 SH DEFINED 02 86500 0 100 27 776 SH DEFINED 04 776 0 0 ---------- -------- 3000 87376 NATIONAL OILWELL VARCO INC COM 637071101 14390 99582 SH DEFINED 02 74310 12050 13222 80660 558198 SH DEFINED 04 441818 0 116380 ---------- -------- 95050 657780 NATIONAL SEMICONDUCTOR CORP COM 637640103 505 18620 SH DEFINED 02 16620 0 2000 16 584 SH DEFINED 04 584 0 0 ---------- -------- 521 19204 NATIONAL WESTN LIFE INS CO CL A 638522102 7660 29925 SH DEFINED 02 29925 0 0 390 1525 SH DEFINED 04 1525 0 0 ---------- -------- 8050 31450 NATIONWIDE FINL SVCS INC CL A 638612101 29962 556708 SH DEFINED 02 556315 393 0 1036 19256 SH DEFINED 04 19256 0 0 ---------- -------- 30998 575964 NATIONWIDE HEALTH PPTYS INC COM 638620104 211 7005 SH DEFINED 02 6800 0 205 37 1233 SH DEFINED 04 1233 0 0 ---------- -------- 248 8238 NBT BANCORP INC COM 628778102 878 40375 SH DEFINED 02 40350 25 0 ---------- -------- 878 40375 NCR CORP NEW COM 62886E108 10268 206182 SH DEFINED 02 175989 27685 2508 22 439 SH DEFINED 04 439 0 0 ---------- -------- 10290 206621 NEC CORP ADR 629050204 227 47940 SH DEFINED 02 19140 0 28800 ---------- -------- 227 47940 NETLOGIC MICROSYSTEMS INC COM 64118B100 736 20390 SH DEFINED 02 0 0 20390 ---------- -------- 736 20390 RUN DATE: 10/15/07 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETSCOUT SYS INC COM 64115T104 228 20900 SH DEFINED 02 0 0 20900 ---------- -------- 228 20900 NETWORK APPLIANCE INC COM 64120L104 180 6700 SH DEFINED 01 6700 0 0 119302 4433364 SH DEFINED 02 4404340 19844 9180 118385 4399282 SH DEFINED 04 4087345 0 311937 ---------- -------- 237867 8839346 NEUSTAR INC CL A 64126X201 1273 37132 SH DEFINED 02 0 0 37132 36 1036 SH DEFINED 04 1036 0 0 ---------- -------- 1309 38168 NEW YORK CMNTY BANCORP INC COM 649445103 197 10350 SH DEFINED 02 7125 0 3225 81 4253 SH DEFINED 04 4253 0 0 ---------- -------- 278 14603 NEW YORK CMNTY CAP TR V BONUSES 64944P307 3567 71700 SH DEFINED 02 71700 0 0 11851 238215 SH DEFINED 04 213417 0 24798 ---------- -------- 15418 309915 NEW YORK TIMES CO CL A 650111107 213 10777 SH DEFINED 02 9777 1000 0 7 350 SH DEFINED 04 350 0 0 ---------- -------- 220 11127 NEWELL RUBBERMAID INC COM 651229106 14972 519500 SH DEFINED 02 495270 16288 7942 34 1172 SH DEFINED 04 1172 0 0 ---------- -------- 15006 520672 NEWFIELD EXPL CO COM 651290108 9279 192676 SH DEFINED 02 173291 775 18610 105 2184 SH DEFINED 04 2184 0 0 ---------- -------- 9384 194860 NEWMONT MINING CORP COM 651639106 403 9000 SH DEFINED 01 9000 0 0 250886 5608901 SH DEFINED 02 5549511 41128 18262 248529 5556209 SH DEFINED 04 5163175 0 393034 ---------- -------- 499818 11174110 RUN DATE: 10/15/07 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWS CORP CL A 65248E104 2811 127853 SH DEFINED 02 125560 42 2251 131 5975 SH DEFINED 04 5975 0 0 ---------- -------- 2942 133828 NEWS CORP CL B 65248E203 208 8880 SH DEFINED 02 6500 400 1980 ---------- -------- 208 8880 NEXEN INC COM 65334H102 23267 761839 SH DEFINED 02 755239 6600 0 775 25388 SH DEFINED 04 25388 0 0 ---------- -------- 24042 787227 NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 5930 5945000 PRN DEFINED 02 5945000 0 0 18088 18133500 SH DEFINED 04 16692500 0 1441000 ---------- -------- 24018 24078500 NII HLDGS INC CL B NEW 62913F201 332 4047 SH DEFINED 02 57 0 3990 ---------- -------- 332 4047 NIKE INC CL B 654106103 8809 150173 SH DEFINED 02 142655 5050 2468 58 992 SH DEFINED 04 992 0 0 ---------- -------- 8867 151165 NIPPON TELEG & TEL CORP SPONSORED 654624105 633 27195 SH DEFINED 02 9297 0 17898 ---------- -------- 633 27195 NISOURCE INC COM 65473P105 2450 128020 SH DEFINED 02 118678 8842 500 13 667 SH DEFINED 04 667 0 0 ---------- -------- 2463 128687 NISSAN MOTORS SPONSORED 654744408 618 30889 SH DEFINED 02 1645 0 29244 ---------- -------- 618 30889 NN INC COM 629337106 101 10300 SH DEFINED 02 0 0 10300 1 100 SH DEFINED 03 100 0 0 ---------- -------- 102 10400 RUN DATE: 10/15/07 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 22 450 SH DEFINED 01 450 0 0 44762 912566 SH DEFINED 02 875509 28860 8197 795 16212 SH DEFINED 04 16212 0 0 ---------- -------- 45579 929228 NOBLE ENERGY INC COM 655044105 1525 21768 SH DEFINED 02 8680 0 13088 163 2326 SH DEFINED 04 2326 0 0 ---------- -------- 1688 24094 NOKIA CORP SPONSORED 654902204 45732 1205695 SH DEFINED 02 1105404 68280 32011 ---------- -------- 45732 1205695 NORAM ENERGY CORP SDCV 6.0 655419AC3 2218 2286150 PRN DEFINED 02 2286150 0 0 2641 2722672 SH DEFINED 04 2722672 0 0 ---------- -------- 4859 5008822 NORDIC AMERICAN TANKER SHIPP COM G65773106 365 9310 SH DEFINED 02 8510 800 0 ---------- -------- 365 9310 NORDSON CORP COM 655663102 8793 175115 SH DEFINED 02 10175 20400 144540 5 100 SH DEFINED 03 100 0 0 23 458 SH DEFINED 04 458 0 0 ---------- -------- 8821 175673 NORDSTROM INC COM 655664100 34827 742732 SH DEFINED 02 738154 325 4253 1080 23022 SH DEFINED 04 23022 0 0 ---------- -------- 35907 765754 NORFOLK SOUTHERN CORP COM 655844108 21033 405189 SH DEFINED 02 378987 17835 8367 4456 85834 SH DEFINED 04 82709 0 3125 ---------- -------- 25489 491023 NORTEL NETWORKS CORP NEW COM NEW 656568508 188 11049 SH DEFINED 02 5026 30 5993 3 200 SH DEFINED 04 200 0 0 ---------- -------- 191 11249 RUN DATE: 10/15/07 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHEAST UTILS COM 664397106 157 5500 SH DEFINED 02 0 5200 300 60 2099 SH DEFINED 04 2099 0 0 ---------- -------- 217 7599 NORTHERN TR CORP COM 665859104 9045 136482 SH DEFINED 02 132659 700 3123 31 466 SH DEFINED 04 466 0 0 ---------- -------- 9076 136948 NORTHROP GRUMMAN CORP COM 666807102 39 500 SH DEFINED 01 500 0 0 76989 987033 SH DEFINED 02 943113 31976 11944 24248 310866 SH DEFINED 04 302466 0 8400 ---------- -------- 101276 1298399 NORTHWESTERN CORP COM NEW 668074305 308 11330 SH DEFINED 02 0 0 11330 ---------- -------- 308 11330 NOVARTIS A G SPONSORED 66987V109 19 350 SH DEFINED 01 350 0 0 29838 542898 SH DEFINED 02 490688 34615 17595 7 125 SH DEFINED 04 125 0 0 ---------- -------- 29864 543373 NOVELL INC COM 670006105 178 23297 SH DEFINED 02 19741 0 3556 7 851 SH DEFINED 04 851 0 0 ---------- -------- 185 24148 NOVELLUS SYS INC COM 670008101 3757 137826 SH DEFINED 02 136716 0 1110 8 301 SH DEFINED 04 301 0 0 ---------- -------- 3765 138127 NOVO-NORDISK A S ADR 670100205 506 4179 SH DEFINED 02 921 0 3258 ---------- -------- 506 4179 NSTAR COM 67019E107 513 14729 SH DEFINED 02 13229 0 1500 50 1447 SH DEFINED 04 1447 0 0 ---------- -------- 563 16176 RUN DATE: 10/15/07 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUCOR CORP COM 670346105 3792 63760 SH DEFINED 02 60510 2800 450 42 700 SH DEFINED 04 700 0 0 ---------- -------- 3834 64460 NUSTAR ENERGY LP UNIT COM 67058H102 284 4782 SH DEFINED 02 2404 2378 0 ---------- -------- 284 4782 NUTRACEUTICAL INTL CORP COM 67060Y101 196 12900 SH DEFINED 02 700 0 12200 ---------- -------- 196 12900 NUVASIVE INC COM 670704105 1036 28827 SH DEFINED 02 0 0 28827 ---------- -------- 1036 28827 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 226 15800 SH DEFINED 02 15800 0 0 ---------- -------- 226 15800 NUVEEN FLA INVT QUALITY MUN COM 670970102 140 10500 SH DEFINED 02 10500 0 0 ---------- -------- 140 10500 NUVEEN FLA QUALITY INCOME MU COM 670978105 175 13000 SH DEFINED 02 13000 0 0 ---------- -------- 175 13000 NUVEEN INSD MUN OPPORTUNITY COM 670984103 342 24248 SH DEFINED 02 24018 230 0 ---------- -------- 342 24248 NUVEEN INSD QUALITY MUN FD I COM 67062N103 352 25413 SH DEFINED 02 25413 0 0 ---------- -------- 352 25413 NUVEEN NY MUN VALUE FD COM 67062M105 97 10206 SH DEFINED 02 0 10206 0 ---------- -------- 97 10206 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 204 14296 SH DEFINED 02 11435 2861 0 ---------- -------- 204 14296 RUN DATE: 10/15/07 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 OHIO QUALITY INCOME M COM 670980101 372 25860 SH DEFINED 02 24445 330 1085 ---------- -------- 372 25860 NUVEEN PREM INCOME MUN FD COM 67062T100 138 10112 SH DEFINED 02 7612 2500 0 ---------- -------- 138 10112 NVIDIA CORP COM 67066G104 4544 125386 SH DEFINED 02 115246 3300 6840 48 1334 SH DEFINED 04 1334 0 0 ---------- -------- 4592 126720 NYMEX HOLDINGS INC COM 62948N104 1068 8201 SH DEFINED 02 8070 0 131 ---------- -------- 1068 8201 NYSE EURONEXT COM 629491101 89 1120 SH DEFINED 02 1120 0 0 10973 138603 SH DEFINED 03 138603 0 0 ---------- -------- 11062 139723 O REILLY AUTOMOTIVE INC COM 686091109 982 29380 SH DEFINED 02 0 0 29380 52 1556 SH DEFINED 04 1556 0 0 ---------- -------- 1034 30936 OCCIDENTAL PETE CORP DEL COM 674599105 22926 357771 SH DEFINED 02 350250 4625 2896 48 2300 SH DEFINED 03 2300 0 0 3772 58870 SH DEFINED 04 57295 0 1575 ---------- -------- 26746 418941 OCEANEERING INTL INC COM 675232102 261 3449 SH DEFINED 02 2280 200 969 ---------- -------- 261 3449 OFFICE DEPOT INC COM 676220106 4269 207010 SH DEFINED 02 206810 0 200 14 663 SH DEFINED 04 663 0 0 ---------- -------- 4283 207673 OFFICEMAX INC DEL COM 67622P101 217 6336 SH DEFINED 02 5795 0 541 6 183 SH DEFINED 04 183 0 0 ---------- -------- 223 6519 RUN DATE: 10/15/07 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD DOMINION FGHT LINES INC COM 679580100 369 15375 SH DEFINED 02 750 0 14625 ---------- -------- 369 15375 OLD NATL BANCORP IND COM 680033107 304 18362 SH DEFINED 02 17862 0 500 ---------- -------- 304 18362 OLD REP INTL CORP COM 680223104 3621 193239 SH DEFINED 02 192739 0 500 59 3138 SH DEFINED 04 3138 0 0 ---------- -------- 3680 196377 OLIN CORP COM PAR $ 680665205 6186 276416 SH DEFINED 02 274841 0 1575 610 27252 SH DEFINED 04 27252 0 0 ---------- -------- 6796 303668 OMEGA HEALTHCARE INVS INC COM 681936100 312 20070 SH DEFINED 02 0 0 20070 ---------- -------- 312 20070 OMNICOM GROUP INC NOTE 681919AM8 25 25000 PRN DEFINED 02 25000 0 0 1745 1715000 SH DEFINED 04 1715000 0 0 ---------- -------- 1770 1740000 OMNICOM GROUP INC NOTE 681919AT3 103 96000 PRN DEFINED 02 0 0 96000 ---------- -------- 103 96000 OMNICOM GROUP INC COM 681919106 3377 70224 SH DEFINED 02 56417 3750 10057 44 916 SH DEFINED 04 916 0 0 ---------- -------- 3421 71140 OMNIVISION TECHNOLOGIES INC COM 682128103 4993 219650 SH DEFINED 02 219650 0 0 506 22250 SH DEFINED 04 22250 0 0 ---------- -------- 5499 241900 ONEOK INC NEW COM 682680103 453 9550 SH DEFINED 02 245 0 9305 67 1408 SH DEFINED 04 1408 0 0 ---------- -------- 520 10958 RUN DATE: 10/15/07 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONEOK PARTNERS LP UNIT LTD 68268N103 3247 54603 SH DEFINED 02 52603 2000 0 ---------- -------- 3247 54603 OPNET TECHNOLOGIES INC COM 683757108 274 23585 SH DEFINED 02 105 0 23480 ---------- -------- 274 23585 ORACLE CORP COM 68389X105 64 2970 SH DEFINED 01 2970 0 0 124500 5750547 SH DEFINED 02 5414846 218341 117360 20762 958995 SH DEFINED 04 937520 0 21475 ---------- -------- 145326 6712512 ORBOTECH LTD ORD M75253100 7408 352250 SH DEFINED 02 352250 0 0 720 34250 SH DEFINED 04 34250 0 0 ---------- -------- 8128 386500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 377 7360 SH DEFINED 02 7271 0 89 ---------- -------- 377 7360 ORIGEN FINL INC COM 68619E208 137 22670 SH DEFINED 02 0 0 22670 ---------- -------- 137 22670 ORIX CORP SPONSORED 686330101 393 3464 SH DEFINED 02 171 0 3293 ---------- -------- 393 3464 ORMAT TECHNOLOGIES INC COM 686688102 734 15850 SH DEFINED 02 15775 75 0 ---------- -------- 734 15850 ORTHOFIX INTL N V COM N6748L102 3555 72593 SH DEFINED 02 72593 0 0 372 7600 SH DEFINED 04 7600 0 0 ---------- -------- 3927 80193 OSHKOSH TRUCK CORP COM 688239201 835 13471 SH DEFINED 02 13088 0 383 62 1004 SH DEFINED 04 1004 0 0 ---------- -------- 897 14475 RUN DATE: 10/15/07 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OWENS & MINOR INC NEW COM 690732102 252 6607 SH DEFINED 02 0 0 6607 ---------- -------- 252 6607 OWENS ILL INC COM NEW 690768403 6856 165397 SH DEFINED 02 154272 0 11125 ---------- -------- 6856 165397 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1446 93473 SH DEFINED 02 0 245 93228 ---------- -------- 1446 93473 PACCAR INC COM 693718108 8250 96769 SH DEFINED 02 72004 1875 22890 51 604 SH DEFINED 04 604 0 0 ---------- -------- 8301 97373 PACHOLDER HIGH YIELD FD INC COM 693742108 324 36463 SH DEFINED 02 31463 5000 0 ---------- -------- 324 36463 PACKAGING CORP AMER COM 695156109 5672 195100 SH DEFINED 02 195000 0 100 37 1256 SH DEFINED 04 1256 0 0 ---------- -------- 5709 196356 PACTIV CORP COM 695257105 3068 107060 SH DEFINED 02 107060 0 0 9 318 SH DEFINED 04 318 0 0 ---------- -------- 3077 107378 PAIN THERAPEUTICS INC COM 69562K100 119 12760 SH DEFINED 02 12760 0 0 ---------- -------- 119 12760 PALL CORP COM 696429307 8539 219516 SH DEFINED 02 27636 700 191180 18 473 SH DEFINED 04 473 0 0 ---------- -------- 8557 219989 PAN AMERICAN SILVER CORP COM 697900108 413 14300 SH DEFINED 02 3000 7500 3800 ---------- -------- 413 14300 RUN DATE: 10/15/07 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 197 11325 SH DEFINED 02 0 0 11325 27 1556 SH DEFINED 04 1556 0 0 ---------- -------- 224 12881 PARK NATL CORP COM 700658107 700 8022 SH DEFINED 02 8022 0 0 ---------- -------- 700 8022 PARKER DRILLING CO COM 701081101 92 11300 SH DEFINED 02 11300 0 0 ---------- -------- 92 11300 PARKER HANNIFIN CORP COM 701094104 169545 1516094 SH DEFINED 02 691391 486846 337857 4811 43017 SH DEFINED 04 42042 0 975 ---------- -------- 174356 1559111 PATTERSON COMPANIES INC COM 703395103 1043 27017 SH DEFINED 02 11622 0 15395 13 340 SH DEFINED 04 340 0 0 ---------- -------- 1056 27357 PATTERSON UTI ENERGY INC COM 703481101 4558 201940 SH DEFINED 02 200490 500 950 48 2123 SH DEFINED 04 2123 0 0 ---------- -------- 4606 204063 PAYCHEX INC COM 704326107 3084 75219 SH DEFINED 02 59773 5800 9646 42 1014 SH DEFINED 04 1014 0 0 ---------- -------- 3126 76233 PEABODY ENERGY CORP COM 704549104 133 2776 SH DEFINED 01 2776 0 0 95041 1985391 SH DEFINED 02 1967211 8140 10040 94453 1973111 SH DEFINED 04 1829007 0 144104 ---------- -------- 189627 3961278 PEDIATRIX MED GROUP COM 705324101 487 7442 SH DEFINED 02 24 0 7418 ---------- -------- 487 7442 PEETS COFFEE & TEA INC COM 705560100 205 7328 SH DEFINED 02 0 0 7328 ---------- -------- 205 7328 RUN DATE: 10/15/07 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENGROWTH ENERGY TR TR UNIT N 706902509 1926 102225 SH DEFINED 02 100725 1500 0 ---------- -------- 1926 102225 PENNEY J C INC COM 708160106 2152 33960 SH DEFINED 02 31345 900 1715 37 587 SH DEFINED 04 587 0 0 ---------- -------- 2189 34547 PENTAIR INC COM 709631105 6082 183297 SH DEFINED 02 163735 18325 1237 45 1352 SH DEFINED 04 1352 0 0 ---------- -------- 6127 184649 PEOPLES UNITED FINANCIAL INC COM 712704105 239 13839 SH DEFINED 02 3339 0 10500 7 384 SH DEFINED 04 384 0 0 ---------- -------- 246 14223 PEPCO HOLDINGS INC COM 713291102 439 16221 SH DEFINED 02 13470 2100 651 71 2623 SH DEFINED 04 2623 0 0 ---------- -------- 510 18844 PEPSI BOTTLING GROUP INC COM 713409100 400 10756 SH DEFINED 02 10456 0 300 13 341 SH DEFINED 04 341 0 0 ---------- -------- 413 11097 PEPSICO INC COM 713448108 403 5499 SH DEFINED 01 5399 100 0 424964 5800763 SH DEFINED 02 5562814 140142 97807 255985 3494192 SH DEFINED 04 3252722 0 241470 ---------- -------- 681352 9300454 PERKINELMER INC COM 714046109 2848 97511 SH DEFINED 02 97133 200 178 16 537 SH DEFINED 04 537 0 0 ---------- -------- 2864 98048 PERRIGO CO COM 714290103 4099 191975 SH DEFINED 02 171875 0 20100 388 18154 SH DEFINED 04 18154 0 0 ---------- -------- 4487 210129 RUN DATE: 10/15/07 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERVASIVE SOFTWARE INC COM 715710109 100 21050 SH DEFINED 02 0 0 21050 ---------- -------- 100 21050 PETROCHINA CO LTD SPONSORED 71646E100 1234 6667 SH DEFINED 02 1817 0 4850 ---------- -------- 1234 6667 PETROHAWK ENERGY CORP COM 716495106 359 21885 SH DEFINED 02 141 0 21744 ---------- -------- 359 21885 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 708 10945 SH DEFINED 02 1362 0 9583 ---------- -------- 708 10945 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 664 8799 SH DEFINED 02 1149 0 7650 27 357 SH DEFINED 04 57 0 300 ---------- -------- 691 9156 PFIZER INC COM 717081103 268 10980 SH DEFINED 01 10950 30 0 312708 12800150 SH DEFINED 02 12021007 439277 339866 165946 6792714 SH DEFINED 04 6357622 0 435092 ---------- -------- 478922 19603844 PG&E CORP COM 69331C108 1402 29331 SH DEFINED 02 27798 310 1223 41 859 SH DEFINED 04 859 0 0 ---------- -------- 1443 30190 PHARMACEUTICAL PROD DEV INC COM 717124101 22156 625158 SH DEFINED 02 621543 0 3615 836 23594 SH DEFINED 04 23594 0 0 ---------- -------- 22992 648752 PHILLIPS VAN HEUSEN CORP COM 718592108 302 5760 SH DEFINED 02 2960 0 2800 40 765 SH DEFINED 04 765 0 0 ---------- -------- 342 6525 PIEDMONT NAT GAS INC COM 720186105 791 31530 SH DEFINED 02 18530 13000 0 ---------- -------- 791 31530 RUN DATE: 10/15/07 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO FLOATING RATE STRTGY F COM 72201J104 249 14381 SH DEFINED 02 14381 0 0 ---------- -------- 249 14381 PINNACLE ENTMT INC COM 723456109 22 796 SH DEFINED 02 796 0 0 405 15000 SH DEFINED 03 15000 0 0 ---------- -------- 427 15796 PINNACLE WEST CAP CORP COM 723484101 1658 41954 SH DEFINED 02 35879 6075 0 10 244 SH DEFINED 04 244 0 0 ---------- -------- 1668 42198 PIONEER NAT RES CO COM 723787107 1842 40957 SH DEFINED 02 40757 0 200 80 1774 SH DEFINED 04 1774 0 0 ---------- -------- 1922 42731 PIPER JAFFRAY COS COM 724078100 4009 74802 SH DEFINED 02 69577 0 5225 0 234 SH DEFINED 03 234 0 0 354 6600 SH DEFINED 04 6600 0 0 ---------- -------- 4363 81636 PITNEY BOWES INC COM 724479100 13023 286715 SH DEFINED 02 268055 11114 7546 59 1295 SH DEFINED 04 1295 0 0 ---------- -------- 13082 288010 PLACER DOME INC DBCV 2.7 725906AK7 2434 1402000 PRN DEFINED 02 1402000 0 0 10685 6154000 SH DEFINED 04 5400000 0 754000 ---------- -------- 13119 7556000 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 488 8950 SH DEFINED 02 5150 0 3800 ---------- -------- 488 8950 PLATINUM GROUP METALS LTD COM NEW 72765Q205 40 10030 SH DEFINED 02 0 0 10030 ---------- -------- 40 10030 RUN DATE: 10/15/07 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLEXUS CORP COM 729132100 4261 155500 SH DEFINED 02 155500 0 0 445 16250 SH DEFINED 04 16250 0 0 ---------- -------- 4706 171750 PLUM CREEK TIMBER CO INC COM 729251108 5507 123041 SH DEFINED 02 99261 16375 7405 5614 125424 SH DEFINED 04 125424 0 0 ---------- -------- 11121 248465 PLX TECHNOLOGY INC COM 693417107 368 34070 SH DEFINED 02 0 0 34070 ---------- -------- 368 34070 PMI GROUP INC COM 69344M101 662 20251 SH DEFINED 02 18786 200 1265 38 1172 SH DEFINED 04 1172 0 0 ---------- -------- 700 21423 PNC FINL SVCS GROUP INC COM 693475105 11968 175746 SH DEFINED 02 165900 5765 4081 70 1032 SH DEFINED 04 1032 0 0 ---------- -------- 12038 176778 POLO RALPH LAUREN CORP CL A 731572103 241 3095 SH DEFINED 02 3095 0 0 11 146 SH DEFINED 04 146 0 0 ---------- -------- 252 3241 PORTEC RAIL PRODS INC COM 736212101 4123 353600 SH DEFINED 02 353600 0 0 399 34200 SH DEFINED 04 34200 0 0 ---------- -------- 4522 387800 PORTUGAL TELECOM SGPS S A SPONSORED 737273102 337 23990 SH DEFINED 02 16160 0 7830 ---------- -------- 337 23990 POSCO SPONSORED 693483109 1049 5868 SH DEFINED 02 3578 0 2290 ---------- -------- 1049 5868 POTASH CORP SASK INC COM 73755L107 8376 79244 SH DEFINED 02 62197 14875 2172 ---------- -------- 8376 79244 RUN DATE: 10/15/07 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWELL INDS INC COM 739128106 392 10350 SH DEFINED 02 0 0 10350 ---------- -------- 392 10350 POWER INTEGRATIONS INC COM 739276103 1002 33730 SH DEFINED 02 0 0 33730 ---------- -------- 1002 33730 POWERSHARES QQQ TRUST UNIT SER 73935A104 7887 153418 SH DEFINED 02 134598 18820 0 ---------- -------- 7887 153418 PPG INDS INC COM 693506107 295 3900 SH DEFINED 01 3900 0 0 179938 2381708 SH DEFINED 02 2359684 15700 6324 188013 2488586 SH DEFINED 04 2309745 0 178841 ---------- -------- 368246 4874194 PPL CORP COM 69351T106 1366 29495 SH DEFINED 02 27790 1125 580 43 931 SH DEFINED 04 931 0 0 ---------- -------- 1409 30426 PPL ENERGY SUPPLY LLC NOTE 2.6 69352JAE7 1774 960000 SH DEFINED 04 960000 0 0 ---------- -------- 1774 960000 PRA INTL COM 69353C101 316 10750 SH DEFINED 02 0 0 10750 ---------- -------- 316 10750 PRAXAIR INC COM 74005P104 13 155 SH DEFINED 01 155 0 0 45997 549147 SH DEFINED 02 516388 11970 20789 6787 81031 SH DEFINED 04 75759 0 5272 ---------- -------- 52797 630333 PRECISION CASTPARTS CORP COM 740189105 3303 22323 SH DEFINED 02 21993 0 330 56063 378854 SH DEFINED 04 306613 0 72241 ---------- -------- 59366 401177 PREFORMED LINE PRODS CO COM 740444104 21040 404452 SH DEFINED 02 4000 0 400452 ---------- -------- 21040 404452 RUN DATE: 10/15/07 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICE T ROWE GROUP INC COM 74144T108 6380 114557 SH DEFINED 02 112407 650 1500 36 645 SH DEFINED 04 645 0 0 ---------- -------- 6416 115202 PRICELINE COM INC COM NEW 741503403 1170 13185 SH DEFINED 02 13185 0 0 ---------- -------- 1170 13185 PRIDE INTL INC DEL NOTE 3.2 74153QAD4 217 149000 PRN DEFINED 02 10000 0 139000 ---------- -------- 217 149000 PRIMEWEST ENERGY TR TR UNIT N 741930309 310 11727 SH DEFINED 02 11727 0 0 ---------- -------- 310 11727 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40092 635472 SH DEFINED 02 634222 800 450 1284 20358 SH DEFINED 04 20358 0 0 ---------- -------- 41376 655830 PROCTER & GAMBLE CO COM 742718109 488 6935 SH DEFINED 01 6920 15 0 497662 7075088 SH DEFINED 02 6667040 320889 87159 247194 3514272 SH DEFINED 04 3267263 0 247009 ---------- -------- 745344 10596295 PROGRESS ENERGY INC COM 743263105 3082 65786 SH DEFINED 02 60386 5200 200 29 629 SH DEFINED 04 629 0 0 ---------- -------- 3111 66415 PROGRESSIVE CORP OHIO COM 743315103 19432 1001158 SH DEFINED 02 469243 86380 445535 301 2100 SH DEFINED 03 2100 0 0 5465 281568 SH DEFINED 04 276568 0 5000 ---------- -------- 25198 1284826 PROLOGIS SH BEN IN 743410102 981 14781 SH DEFINED 02 14146 0 635 41 625 SH DEFINED 04 625 0 0 ---------- -------- 1022 15406 RUN DATE: 10/15/07 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDENCE SVC CORP COM 743815102 874 29780 SH DEFINED 02 115 0 29665 ---------- -------- 874 29780 PRUDENTIAL FINL INC FRNT 744320AG7 90 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 90 88000 PRUDENTIAL FINL INC COM 744320102 3656 37462 SH DEFINED 02 36669 310 483 109 1116 SH DEFINED 04 1116 0 0 ---------- -------- 3765 38578 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1098 27958 SH DEFINED 02 0 0 27958 29 736 SH DEFINED 04 736 0 0 ---------- -------- 1127 28694 PUBLIC STORAGE COM 74460D109 953 12122 SH DEFINED 02 11982 0 140 24 303 SH DEFINED 04 303 0 0 ---------- -------- 977 12425 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1557 17691 SH DEFINED 02 17491 0 200 54 618 SH DEFINED 04 618 0 0 ---------- -------- 1611 18309 PUBLICIS S A NEW SPONSORED 74463M106 220 5349 SH DEFINED 02 336 0 5013 ---------- -------- 220 5349 PULTE HOMES INC COM 745867101 3582 263220 SH DEFINED 02 253020 10000 200 1807 132766 SH DEFINED 04 126741 0 6025 ---------- -------- 5389 395986 PUTNAM INVT GRADE MUN TR COM 746805100 589 61204 SH DEFINED 02 61204 0 0 ---------- -------- 589 61204 PVF CAPITAL CORP COM 693654105 1431 92613 SH DEFINED 02 0 92613 0 ---------- -------- 1431 92613 RUN DATE: 10/15/07 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QLOGIC CORP COM 747277101 315 23446 SH DEFINED 02 23446 0 0 5 357 SH DEFINED 04 357 0 0 ---------- -------- 320 23803 QUALCOMM INC COM 747525103 13139 310918 SH DEFINED 02 259070 7175 44673 30800 728808 SH DEFINED 04 588063 0 140745 ---------- -------- 43939 1039726 QUANEX CORP COM 747620102 5472 116475 SH DEFINED 02 116475 0 0 539 11480 SH DEFINED 04 11480 0 0 ---------- -------- 6011 127955 QUANTA SVCS INC SDCV 4.5 74762EAC6 60 25000 PRN DEFINED 02 0 0 25000 ---------- -------- 60 25000 QUEST DIAGNOSTICS INC COM 74834L100 4997 86502 SH DEFINED 02 69312 7525 9665 28 488 SH DEFINED 04 488 0 0 ---------- -------- 5025 86990 QUEST SOFTWARE INC COM 74834T103 20796 1211893 SH DEFINED 02 1211893 0 0 762 44431 SH DEFINED 04 44431 0 0 ---------- -------- 21558 1256324 QUESTAR CORP COM 748356102 2350 44732 SH DEFINED 02 25882 17600 1250 22 420 SH DEFINED 04 420 0 0 ---------- -------- 2372 45152 QUIKSILVER INC COM 74838C106 192 13415 SH DEFINED 02 0 0 13415 ---------- -------- 192 13415 QWEST COMMUNICATIONS INTL IN COM 749121109 929 101371 SH DEFINED 02 92632 1181 7558 36 3885 SH DEFINED 04 3885 0 0 ---------- -------- 965 105256 RAYONIER INC COM 754907103 394 8203 SH DEFINED 02 6803 1250 150 ---------- -------- 394 8203 RUN DATE: 10/15/07 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM NEW 755111507 8839 138505 SH DEFINED 02 109020 5550 23935 77 1205 SH DEFINED 04 1205 0 0 ---------- -------- 8916 139710 RBC BEARINGS INC COM 75524B104 210 5485 SH DEFINED 02 0 0 5485 11 289 SH DEFINED 03 289 0 0 ---------- -------- 221 5774 RED HAT INC COM 756577102 1154 58100 SH DEFINED 02 100 0 58000 ---------- -------- 1154 58100 REGAL BELOIT CORP COM 758750103 383 8002 SH DEFINED 02 3323 0 4679 479 10000 SH DEFINED 03 10000 0 0 ---------- -------- 862 18002 REGAL ENTMT GROUP CL A 758766109 975 44425 SH DEFINED 02 41625 1600 1200 ---------- -------- 975 44425 REGIONS FINANCIAL CORP NEW COM 7591EP100 2565 87024 SH DEFINED 02 66916 199 19909 50 1711 SH DEFINED 04 1711 0 0 ---------- -------- 2615 88735 REPSOL YPF S A SPONSORED 76026T205 5840 164510 SH DEFINED 02 2176 0 162334 ---------- -------- 5840 164510 RESEARCH IN MOTION LTD COM 760975102 5498 55788 SH DEFINED 02 54045 1500 243 ---------- -------- 5498 55788 RESMED INC COM 761152107 615 14350 SH DEFINED 02 200 0 14150 45 1050 SH DEFINED 04 1050 0 0 ---------- -------- 660 15400 RESPIRONICS INC COM 761230101 372 7745 SH DEFINED 02 5714 300 1731 ---------- -------- 372 7745 RUN DATE: 10/15/07 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REUTERS GROUP PLC SPONSORED 76132M102 550 6932 SH DEFINED 02 5546 1386 0 ---------- -------- 550 6932 REX ENERGY CORPORATION COMMON ST 761565100 1552 192800 SH DEFINED 03 192800 0 0 ---------- -------- 1552 192800 REYNOLDS AMERICAN INC COM 761713106 714 11236 SH DEFINED 02 9904 400 932 ---------- -------- 714 11236 RF MICRODEVICES INC NOTE 0.7 749941AG5 66 65000 PRN DEFINED 02 0 0 65000 ---------- -------- 66 65000 RIO TINTO PLC SPONSORED 767204100 17 50 SH DEFINED 01 50 0 0 56069 163276 SH DEFINED 02 154941 7145 1190 28710 83605 SH DEFINED 04 81590 0 2015 ---------- -------- 84796 246931 RITCHIE BROS AUCTIONEERS COM 767744105 245 3765 SH DEFINED 02 0 0 3765 ---------- -------- 245 3765 RITE AID CORP COM 767754104 126 27200 SH DEFINED 02 27100 0 100 ---------- -------- 126 27200 ROBBINS & MYERS INC COM 770196103 537 9368 SH DEFINED 02 9368 0 0 ---------- -------- 537 9368 ROBERT HALF INTL INC COM 770323103 1447 48462 SH DEFINED 02 47037 350 1075 12 399 SH DEFINED 04 399 0 0 ---------- -------- 1459 48861 ROCKWELL AUTOMATION INC COM 773903109 20 287 SH DEFINED 01 287 0 0 20071 288743 SH DEFINED 02 274895 11784 2064 18372 264310 SH DEFINED 04 243505 0 20805 ---------- -------- 38463 553340 RUN DATE: 10/15/07 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL COLLINS INC COM 774341101 6085 83317 SH DEFINED 02 76592 5584 1141 30 405 SH DEFINED 04 405 0 0 ---------- -------- 6115 83722 ROCKWOOD HLDGS INC COM 774415103 280 7810 SH DEFINED 02 0 0 7810 ---------- -------- 280 7810 ROFIN SINAR TECHNOLOGIES INC COM 775043102 401 5709 SH DEFINED 02 22 0 5687 ---------- -------- 401 5709 ROHM & HAAS CO COM 775371107 2732 49079 SH DEFINED 02 48854 75 150 24 430 SH DEFINED 04 430 0 0 ---------- -------- 2756 49509 ROLLINS INC COM 775711104 501 18780 SH DEFINED 02 0 1420 17360 10 387 SH DEFINED 04 387 0 0 ---------- -------- 511 19167 ROPER INDS INC NEW COM 776696106 503 7687 SH DEFINED 02 7481 0 206 79 1200 SH DEFINED 04 1200 0 0 ---------- -------- 582 8887 ROSETTA RESOURCES INC COM 777779307 6248 340650 SH DEFINED 02 329825 0 10825 647 35300 SH DEFINED 04 35300 0 0 ---------- -------- 6895 375950 ROTECH HEALTHCARE INC COM 778669101 59 50000 SH DEFINED 02 0 50000 0 ---------- -------- 59 50000 ROWAN COS INC COM 779382100 2353 64319 SH DEFINED 02 57469 5700 1150 10 269 SH DEFINED 04 269 0 0 ---------- -------- 2363 64588 ROYAL BANK OF SCOTLAND SER T PREFERRED 780097713 374 15000 SH DEFINED 03 15000 0 0 ---------- -------- 374 15000 RUN DATE: 10/15/07 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK SCOTLAND GROUP PLC ADR PREF 780097770 195 8700 SH DEFINED 02 8700 0 0 6 250 SH DEFINED 03 250 0 0 ---------- -------- 201 8950 ROYAL DUTCH SHELL PLC SPON ADR 780259107 333 4052 SH DEFINED 02 3035 0 1017 ---------- -------- 333 4052 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 40080 487714 SH DEFINED 02 427622 38292 21800 263 3200 SH DEFINED 04 3200 0 0 ---------- -------- 40343 490914 RPC INC COM 749660106 3599 253300 SH DEFINED 02 253300 0 0 372 26150 SH DEFINED 04 26150 0 0 ---------- -------- 3971 279450 RPM INTL INC COM 749685103 5924 247364 SH DEFINED 02 60033 5791 181540 39 1642 SH DEFINED 04 1642 0 0 ---------- -------- 5963 249006 SAFECO CORP COM 786429100 10699 174770 SH DEFINED 02 174770 0 0 15 253 SH DEFINED 04 253 0 0 ---------- -------- 10714 175023 SAFEWAY INC COM NEW 786514208 797 24080 SH DEFINED 02 22880 800 400 35 1068 SH DEFINED 04 1068 0 0 ---------- -------- 832 25148 SAGA COMMUNICATIONS CL A 786598102 95 13000 SH DEFINED 02 0 0 13000 ---------- -------- 95 13000 SALESFORCE COM INC COM 79466L302 622 12125 SH DEFINED 02 0 0 12125 ---------- -------- 622 12125 SALIX PHARMACEUTICALS INC COM 795435106 173 13889 SH DEFINED 02 389 0 13500 ---------- -------- 173 13889 RUN DATE: 10/15/07 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANDISK CORP COM 80004C101 871 15799 SH DEFINED 02 14430 0 1369 37 669 SH DEFINED 04 669 0 0 ---------- -------- 908 16468 SANOFI AVENTIS SPONSORED 80105N105 8102 191006 SH DEFINED 02 22567 3150 165289 ---------- -------- 8102 191006 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 637 10858 SH DEFINED 02 3144 3200 4514 ---------- -------- 637 10858 SARA LEE CORP COM 803111103 7546 452113 SH DEFINED 02 415485 17544 19084 136 8162 SH DEFINED 04 8162 0 0 ---------- -------- 7682 460275 SASOL LTD SPONSORED 803866300 428 9960 SH DEFINED 02 1000 6000 2960 11 250 SH DEFINED 04 0 0 250 ---------- -------- 439 10210 SBA COMMUNICATIONS CORP NOTE 0.3 78388JAJ5 130 113000 PRN DEFINED 02 0 0 113000 ---------- -------- 130 113000 SCANA CORP NEW COM 80589M102 162 4193 SH DEFINED 02 3943 0 250 61 1581 SH DEFINED 04 1581 0 0 ---------- -------- 223 5774 SCANSOURCE INC COM 806037107 145 5165 SH DEFINED 02 0 0 5165 561 14400 SH DEFINED 03 14400 0 0 ---------- -------- 706 19565 SCHEIN HENRY INC NOTE 3.0 806407AB8 130 92000 PRN DEFINED 02 3000 0 89000 ---------- -------- 130 92000 SCHERING PLOUGH CORP COM 806605101 29106 920215 SH DEFINED 02 605470 74565 240180 1978 62535 SH DEFINED 04 62535 0 0 ---------- -------- 31084 982750 RUN DATE: 10/15/07 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHERING PLOUGH CORP PFD CONV 806605705 211 761 SH DEFINED 02 0 0 761 ---------- -------- 211 761 SCHLUMBERGER LTD DBCV 1.5 806857AC2 235 81000 PRN DEFINED 02 2000 0 79000 6862 2367000 SH DEFINED 04 1973000 0 394000 ---------- -------- 7097 2448000 SCHLUMBERGER LTD DBCV 2.1 806857AD0 1062 405000 PRN DEFINED 02 405000 0 0 4771 1820000 SH DEFINED 04 1820000 0 0 ---------- -------- 5833 2225000 SCHLUMBERGER LTD COM 806857108 610 5808 SH DEFINED 01 5808 0 0 408247 3888071 SH DEFINED 02 3785034 54363 48674 319575 3043571 SH DEFINED 04 2786792 0 256779 ---------- -------- 728432 6937450 SCHWAB CHARLES CORP NEW COM 808513105 381 17648 SH DEFINED 01 17648 0 0 236296 10939627 SH DEFINED 02 10828097 69195 42335 230962 10692692 SH DEFINED 04 9918358 0 774334 ---------- -------- 467639 21649967 SCRIPPS E W CO OHIO CL A 811054204 4292 102188 SH DEFINED 02 92088 0 10100 9 218 SH DEFINED 04 218 0 0 ---------- -------- 4301 102406 SEAGATE TECHNOLOGY SHS G7945J104 284 11085 SH DEFINED 01 11085 0 0 180326 7049492 SH DEFINED 02 7004220 24650 20622 201411 7873760 SH DEFINED 04 7321938 0 551822 ---------- -------- 382021 14934337 SEALED AIR CORP NEW COM 81211K100 241 9448 SH DEFINED 02 9188 0 260 10 393 SH DEFINED 04 393 0 0 ---------- -------- 251 9841 SEARS HLDGS CORP COM 812350106 1436 11291 SH DEFINED 02 11013 104 174 23 184 SH DEFINED 04 184 0 0 ---------- -------- 1459 11475 RUN DATE: 10/15/07 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEASPAN CORP SHS Y75638109 215 6528 SH DEFINED 02 3628 1100 1800 ---------- -------- 215 6528 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 355 8645 SH DEFINED 02 8645 0 0 ---------- -------- 355 8645 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1420 52662 SH DEFINED 02 49462 3200 0 ---------- -------- 1420 52662 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 232 5840 SH DEFINED 02 5840 0 0 ---------- -------- 232 5840 SEMPRA ENERGY COM 816851109 7804 134269 SH DEFINED 02 131919 1000 1350 37 642 SH DEFINED 04 642 0 0 ---------- -------- 7841 134911 SHERWIN WILLIAMS CO COM 824348106 25887 393957 SH DEFINED 02 334347 40990 18620 734 11164 SH DEFINED 04 11164 0 0 ---------- -------- 26621 405121 SHILOH INDS INC COM 824543102 169 15949 SH DEFINED 02 15949 0 0 ---------- -------- 169 15949 SI INTL INC COM 78427V102 3412 119425 SH DEFINED 02 119425 0 0 353 12350 SH DEFINED 04 12350 0 0 ---------- -------- 3765 131775 SIEMENS A G SPONSORED 826197501 36602 266680 SH DEFINED 02 254875 9040 2765 15183 110623 SH DEFINED 04 108123 0 2500 ---------- -------- 51785 377303 SIGMA ALDRICH CORP COM 826552101 10853 222671 SH DEFINED 02 207055 13600 2016 34 688 SH DEFINED 04 688 0 0 ---------- -------- 10887 223359 RUN DATE: 10/15/07 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 DESIGNS INC COM 826565103 273 5661 SH DEFINED 02 5495 0 166 ---------- -------- 273 5661 SILGAN HOLDINGS INC COM 827048109 277 5150 SH DEFINED 02 0 0 5150 3 18 SH DEFINED 03 18 0 0 ---------- -------- 280 5168 SILICON LABORATORIES INC COM 826919102 1035 24795 SH DEFINED 02 0 0 24795 31 748 SH DEFINED 04 748 0 0 ---------- -------- 1066 25543 SILICON STORAGE TECHNOLOGY I COM 827057100 3242 1006700 SH DEFINED 02 1006700 0 0 314 97600 SH DEFINED 04 97600 0 0 ---------- -------- 3556 1104300 SIMON PPTY GROUP INC NEW COM 828806109 1795 17952 SH DEFINED 02 15987 1650 315 54 543 SH DEFINED 04 543 0 0 ---------- -------- 1849 18495 SIMON PPTY GROUP INC NEW PFD CONV 828806802 3122 38814 SH DEFINED 02 38814 0 0 8903 110689 SH DEFINED 04 99754 0 10935 ---------- -------- 12025 149503 SIMPSON MANUFACTURING CO INC COM 829073105 5621 176470 SH DEFINED 02 176100 0 370 536 16830 SH DEFINED 04 16830 0 0 ---------- -------- 6157 193300 SINCLAIR BROADCAST GROUP INC NOTE 3.0 829226AW9 113 121000 PRN DEFINED 02 0 0 121000 ---------- -------- 113 121000 SINCLAIR BROADCAST GROUP INC CL A 829226109 383 31785 SH DEFINED 02 200 0 31585 ---------- -------- 383 31785 SIRF TECHNOLOGY HLDGS INC COM 82967H101 928 43477 SH DEFINED 02 500 0 42977 ---------- -------- 928 43477 RUN DATE: 10/15/07 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 NOTE 3.2 82966UAD5 65 68000 PRN DEFINED 02 0 0 68000 ---------- -------- 65 68000 SIRIUS SATELLITE RADIO INC COM 82966U103 134 38440 SH DEFINED 02 20930 16510 1000 ---------- -------- 134 38440 SK TELECOM LTD SPONSORED 78440P108 540 18180 SH DEFINED 02 5520 0 12660 11 364 SH DEFINED 04 364 0 0 ---------- -------- 551 18544 SKYLINE CORP COM 830830105 3531 117384 SH DEFINED 02 117150 0 234 331 11000 SH DEFINED 04 11000 0 0 ---------- -------- 3862 128384 SL GREEN RLTY CORP COM 78440X101 21416 183399 SH DEFINED 02 183274 0 125 752 6442 SH DEFINED 04 6442 0 0 ---------- -------- 22168 189841 SLM CORP COM 78442P106 1485 29895 SH DEFINED 02 22195 0 7700 50 1003 SH DEFINED 04 1003 0 0 ---------- -------- 1535 30898 SMITH A O COM 831865209 4292 97820 SH DEFINED 02 89400 0 8420 398 9075 SH DEFINED 04 9075 0 0 ---------- -------- 4690 106895 SMITH INTL INC COM 832110100 4030 56445 SH DEFINED 02 56295 0 150 42 583 SH DEFINED 04 583 0 0 ---------- -------- 4072 57028 SMUCKER J M CO COM NEW 832696405 2924 54734 SH DEFINED 02 39743 11819 3172 42 779 SH DEFINED 04 779 0 0 ---------- -------- 2966 55513 RUN DATE: 10/15/07 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLECTRON CORP COM 834182107 208 53386 SH DEFINED 02 46822 0 6564 9 2222 SH DEFINED 04 2222 0 0 ---------- -------- 217 55608 SONOCO PRODS CO COM 835495102 708 23475 SH DEFINED 02 23275 0 200 41 1366 SH DEFINED 04 1366 0 0 ---------- -------- 749 24841 SONY CORP ADR NEW 835699307 552 11486 SH DEFINED 02 3882 0 7604 ---------- -------- 552 11486 SOUTHERN CO COM 842587107 13890 382860 SH DEFINED 02 342454 31480 8926 67 1839 SH DEFINED 04 1839 0 0 ---------- -------- 13957 384699 SOUTHERN COPPER CORP COM 84265V105 385 3112 SH DEFINED 02 2935 150 27 ---------- -------- 385 3112 SOUTHERN UN CO NEW COM 844030106 20469 657967 SH DEFINED 02 657900 0 67 716 23030 SH DEFINED 04 23030 0 0 ---------- -------- 21185 680997 SOUTHWEST AIRLS CO COM 844741108 692 46786 SH DEFINED 02 45836 0 950 27 1817 SH DEFINED 04 1817 0 0 ---------- -------- 719 48603 SOUTHWEST GAS CORP COM 844895102 349 12350 SH DEFINED 02 0 0 12350 ---------- -------- 349 12350 SOUTHWESTERN ENERGY CO COM 845467109 136 3238 SH DEFINED 02 96 0 3142 97 2307 SH DEFINED 04 2307 0 0 ---------- -------- 233 5545 SOVEREIGN BANCORP INC COM 845905108 382 22447 SH DEFINED 02 21550 300 597 15 874 SH DEFINED 04 874 0 0 ---------- -------- 397 23321 RUN DATE: 10/15/07 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOVRAN SELF STORAGE INC COM 84610H108 695 15160 SH DEFINED 02 15160 0 0 ---------- -------- 695 15160 SPDR SERIES TRUST S&P METAL 78464A755 202 3150 SH DEFINED 02 3150 0 0 ---------- -------- 202 3150 SPDR TR UNIT SER 78462F103 22736 149011 SH DEFINED 02 124951 0 24060 542 3550 SH DEFINED 04 3550 0 0 ---------- -------- 23278 152561 SPECTRA ENERGY CORP COM 847560109 9052 369778 SH DEFINED 02 326415 38601 4762 43 1771 SH DEFINED 04 1771 0 0 ---------- -------- 9095 371549 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 5610 SH DEFINED 02 5000 0 610 ---------- -------- 218 5610 SPRINT NEXTEL CORP COM FON 852061100 61331 3227932 SH DEFINED 02 3151417 49008 27507 30280 1593695 SH DEFINED 04 1552970 0 40725 ---------- -------- 91611 4821627 SPX CORP COM 784635104 1656 17894 SH DEFINED 02 17794 0 100 68 738 SH DEFINED 04 738 0 0 ---------- -------- 1724 18632 SRA INTL INC CL A 78464R105 8409 299465 SH DEFINED 02 298125 0 1340 830 29574 SH DEFINED 04 29574 0 0 ---------- -------- 9239 329039 ST JUDE MED INC DBCV 1.2 790849AD5 120 118000 PRN DEFINED 02 0 0 118000 ---------- -------- 120 118000 ST JUDE MED INC COM 790849103 2267 51440 SH DEFINED 02 47497 2600 1343 21860 496029 SH DEFINED 04 496029 0 0 ---------- -------- 24127 547469 RUN DATE: 10/15/07 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST MARY LD & EXPL CO COM 792228108 7394 207296 SH DEFINED 02 204696 0 2600 709 19890 SH DEFINED 04 19890 0 0 ---------- -------- 8103 227186 STANDARD REGISTER CO COM 853887107 272 21382 SH DEFINED 02 19511 0 1871 ---------- -------- 272 21382 STANDEX INTL CORP COM 854231107 889 43000 SH DEFINED 02 0 0 43000 ---------- -------- 889 43000 STANLEY WKS COM 854616109 1806 32181 SH DEFINED 02 23815 0 8366 11 200 SH DEFINED 04 200 0 0 ---------- -------- 1817 32381 STANTEC INC COM 85472N109 213 6441 SH DEFINED 02 54 0 6387 ---------- -------- 213 6441 STAPLES INC COM 855030102 1545 71904 SH DEFINED 02 67029 2262 2613 44 2047 SH DEFINED 04 2047 0 0 ---------- -------- 1589 73951 STARBUCKS CORP COM 855244109 11078 422842 SH DEFINED 02 346154 5750 70938 28468 1086574 SH DEFINED 04 870549 0 216025 ---------- -------- 39546 1509416 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 845 13917 SH DEFINED 02 13682 0 235 31 510 SH DEFINED 04 510 0 0 ---------- -------- 876 14427 STATE STR CORP COM 857477103 27858 408722 SH DEFINED 02 389213 12699 6810 68 1000 SH DEFINED 04 1000 0 0 ---------- -------- 27926 409722 STATION CASINOS INC COM 857689103 14783 168991 SH DEFINED 02 168991 0 0 485 5542 SH DEFINED 04 5542 0 0 ---------- -------- 15268 174533 RUN DATE: 10/15/07 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEC INC COM 784774101 124 16200 SH DEFINED 02 0 0 16200 ---------- -------- 124 16200 STEEL DYNAMICS INC COM 858119100 255 5450 SH DEFINED 02 5300 0 150 2 50 SH DEFINED 03 50 0 0 60 1281 SH DEFINED 04 1281 0 0 ---------- -------- 317 6781 STEINER LEISURE LTD ORD P8744Y102 3497 80576 SH DEFINED 02 77778 0 2798 344 7925 SH DEFINED 04 7925 0 0 ---------- -------- 3841 88501 STERICYCLE INC COM 858912108 6282 109904 SH DEFINED 02 106315 725 2864 68 1187 SH DEFINED 04 1187 0 0 ---------- -------- 6350 111091 STERIS CORP COM 859152100 1444 52825 SH DEFINED 02 11000 4200 37625 24 881 SH DEFINED 04 881 0 0 ---------- -------- 1468 53706 STERLING BANCSHARES INC COM 858907108 205 17999 SH DEFINED 02 0 0 17999 ---------- -------- 205 17999 STEWART ENTERPRISES INC CL A 860370105 341 44695 SH DEFINED 02 0 0 44695 ---------- -------- 341 44695 STEWART INFORMATION SVCS COR COM 860372101 3885 113375 SH DEFINED 02 113375 0 0 384 11200 SH DEFINED 04 11200 0 0 ---------- -------- 4269 124575 STMICROELECTRONICS N V NY REGIST 861012102 209 12500 SH DEFINED 01 12500 0 0 122792 7330890 SH DEFINED 02 7310717 775 19398 118085 7049846 SH DEFINED 04 6604572 0 445274 ---------- -------- 241086 14393236 RUN DATE: 10/15/07 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRAYER ED INC COM 863236105 593 3514 SH DEFINED 02 0 0 3514 33 196 SH DEFINED 04 196 0 0 ---------- -------- 626 3710 STREETTRACKS GOLD TR GOLD SHS 863307104 15056 204816 SH DEFINED 02 184915 17626 2275 33 450 SH DEFINED 04 450 0 0 ---------- -------- 15089 205266 STRYKER CORP COM 863667101 7 100 SH DEFINED 01 100 0 0 64499 938027 SH DEFINED 02 770683 45800 121544 37662 547732 SH DEFINED 04 442595 0 105137 ---------- -------- 102168 1485859 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1141 25700 SH DEFINED 02 23200 2500 0 ---------- -------- 1141 25700 SUN INC SDCV 6.7 866762AG2 1668 695000 PRN DEFINED 02 695000 0 0 3072 1280000 SH DEFINED 04 1280000 0 0 ---------- -------- 4740 1975000 SUN LIFE FINL INC COM 866796105 327 6242 SH DEFINED 02 6242 0 0 ---------- -------- 327 6242 SUN MICROSYSTEMS INC COM 866810104 1679 298689 SH DEFINED 02 288904 1970 7815 56 9967 SH DEFINED 04 9967 0 0 ---------- -------- 1735 308656 SUNCOR ENERGY INC COM 867229106 2156 22737 SH DEFINED 02 17031 0 5706 ---------- -------- 2156 22737 SUNOCO INC COM 86764P109 4646 65646 SH DEFINED 02 64622 690 334 21 293 SH DEFINED 04 293 0 0 ---------- -------- 4667 65939 RUN DATE: 10/15/07 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNPOWER CORP COM CL A 867652109 14497 175047 SH DEFINED 02 175021 0 26 489 5899 SH DEFINED 04 5899 0 0 ---------- -------- 14986 180946 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16761 420070 SH DEFINED 02 420070 0 0 528 13233 SH DEFINED 04 13233 0 0 ---------- -------- 17289 433303 SUNTRUST BKS INC COM 867914103 25350 335002 SH DEFINED 02 290251 41102 3649 64 849 SH DEFINED 04 849 0 0 ---------- -------- 25414 335851 SUPERVALU INC COM 868536103 3772 96701 SH DEFINED 02 96274 27 400 20 775 SH DEFINED 03 775 0 0 26 675 SH DEFINED 04 675 0 0 ---------- -------- 3818 98151 SWIFT ENERGY CO COM 870738101 6357 155345 SH DEFINED 02 155345 0 0 642 15700 SH DEFINED 04 15700 0 0 ---------- -------- 6999 171045 SYBASE INC NOTE 1.7 871130AB6 106 99000 PRN DEFINED 02 0 0 99000 ---------- -------- 106 99000 SYBASE INC COM 871130100 3036 131250 SH DEFINED 02 127000 0 4250 29 1238 SH DEFINED 04 1238 0 0 ---------- -------- 3065 132488 SYKES ENTERPRISES INC COM 871237103 272 16375 SH DEFINED 02 0 0 16375 ---------- -------- 272 16375 SYMANTEC CORP NOTE 0.7 871503AD0 90 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 90 79000 SYMANTEC CORP NOTE 1.0 871503AF5 386 335000 SH DEFINED 04 335000 0 0 ---------- -------- 386 335000 RUN DATE: 10/15/07 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP COM 871503108 8 400 SH DEFINED 01 400 0 0 34025 1755682 SH DEFINED 02 1699769 21194 34719 15839 817282 SH DEFINED 04 795982 0 21300 ---------- -------- 49872 2573364 SYNOVUS FINL CORP COM 87161C105 1996 71167 SH DEFINED 02 67167 4000 0 22 796 SH DEFINED 04 796 0 0 ---------- -------- 2018 71963 SYNTEL INC COM 87162H103 342 8228 SH DEFINED 02 0 0 8228 ---------- -------- 342 8228 SYSCO CORP COM 871829107 10618 298345 SH DEFINED 02 270322 10320 17703 53 1483 SH DEFINED 04 1483 0 0 ---------- -------- 10671 299828 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 308 30427 SH DEFINED 01 30427 0 0 181831 17967500 SH DEFINED 02 17899699 20707 47094 171121 16909198 SH DEFINED 04 15835346 0 1073852 ---------- -------- 353260 34907125 TALISMAN ENERGY INC COM 87425E103 517 26233 SH DEFINED 02 3558 0 22675 ---------- -------- 517 26233 TANGER FACTORY OUTLET CTRS I COM 875465106 292 7200 SH DEFINED 02 7200 0 0 ---------- -------- 292 7200 TARGET CORP COM 87612E106 74 1170 SH DEFINED 01 1170 0 0 137169 2157754 SH DEFINED 02 2000124 119730 37900 139 2182 SH DEFINED 04 2182 0 0 ---------- -------- 137382 2161106 TASTY BAKING CO COM 876553306 137 13600 SH DEFINED 02 3700 0 9900 ---------- -------- 137 13600 RUN DATE: 10/15/07 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TATA MTRS LTD SPONSORED 876568502 396 20700 SH DEFINED 02 5700 15000 0 ---------- -------- 396 20700 TCF FINL CORP COM 872275102 1715 65500 SH DEFINED 02 63300 2000 200 39 1480 SH DEFINED 04 1480 0 0 ---------- -------- 1754 66980 TECHNE CORP COM 878377100 583 9239 SH DEFINED 02 2500 0 6739 43 681 SH DEFINED 04 681 0 0 ---------- -------- 626 9920 TECHNITROL INC COM 878555101 295 10950 SH DEFINED 02 0 0 10950 ---------- -------- 295 10950 TECK COMINCO LTD CL B 878742204 34858 730626 SH DEFINED 02 716767 9600 4259 7105 148922 SH DEFINED 04 145397 0 3525 ---------- -------- 41963 879548 TECO ENERGY INC COM 872375100 722 43972 SH DEFINED 02 33472 10500 0 8 512 SH DEFINED 04 512 0 0 ---------- -------- 730 44484 TEKTRONIX INC COM 879131100 3714 133896 SH DEFINED 02 132685 0 1211 5 185 SH DEFINED 04 185 0 0 ---------- -------- 3719 134081 TELECOM ITALIA S P A NEW SPON ADR 87927Y102 488 16124 SH DEFINED 02 7264 0 8860 ---------- -------- 488 16124 TELEFONICA S A SPONSORED 879382208 31004 369928 SH DEFINED 02 289991 6005 73932 ---------- -------- 31004 369928 TELEFONOS DE MEXICO S A B SPON ADR 879403780 403 12271 SH DEFINED 02 7816 0 4455 ---------- -------- 403 12271 RUN DATE: 10/15/07 FORM 13F PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEPHONE & DATA SYS INC COM 879433100 310 4650 SH DEFINED 02 4500 0 150 96 1444 SH DEFINED 04 1444 0 0 ---------- -------- 406 6094 TELLABS INC COM 879664100 1803 189370 SH DEFINED 02 32570 25100 131700 10 1066 SH DEFINED 04 1066 0 0 ---------- -------- 1813 190436 TEMPLE INLAND INC COM 879868107 661 12562 SH DEFINED 02 10402 0 2160 14 258 SH DEFINED 04 258 0 0 ---------- -------- 675 12820 TEMPLETON GLOBAL INCOME FD COM 880198106 108 11143 SH DEFINED 02 11143 0 0 ---------- -------- 108 11143 TEMPUR PEDIC INTL INC COM 88023U101 331 9270 SH DEFINED 02 819 0 8451 ---------- -------- 331 9270 TENARIS S A SPONSORED 88031M109 429 8159 SH DEFINED 02 545 0 7614 ---------- -------- 429 8159 TENET HEALTHCARE CORP COM 88033G100 94 27865 SH DEFINED 02 23624 0 4241 4 1152 SH DEFINED 04 1152 0 0 ---------- -------- 98 29017 TEPPCO PARTNERS L P UT LTD PA 872384102 465 12225 SH DEFINED 02 11725 500 0 ---------- -------- 465 12225 TERADATA CORP DEL COMMON ST 88076W103 778 30500 SH DEFINED 03 30500 0 0 ---------- -------- 778 30500 TERADYNE INC COM 880770102 4464 323483 SH DEFINED 02 323483 0 0 6 461 SH DEFINED 04 461 0 0 ---------- -------- 4470 323944 RUN DATE: 10/15/07 FORM 13F PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEREX CORP NEW COM 880779103 18062 202903 SH DEFINED 02 201903 1000 0 595 6680 SH DEFINED 04 6680 0 0 ---------- -------- 18657 209583 TESSERA TECHNOLOGIES INC COM 88164L100 940 25060 SH DEFINED 02 535 0 24525 ---------- -------- 940 25060 TETRA TECH INC NEW COM 88162G103 208 9850 SH DEFINED 02 0 0 9850 ---------- -------- 208 9850 TETRA TECHNOLOGIES INC DEL COM 88162F105 601 28445 SH DEFINED 02 0 0 28445 111 4950 SH DEFINED 03 4950 0 0 ---------- -------- 712 33395 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 9341 8865000 PRN DEFINED 02 8865000 0 0 16878 16017000 SH DEFINED 04 14996000 0 1021000 ---------- -------- 26219 24882000 TEVA PHARMACEUTICAL FIN II L DBCV 0.5 88164RAA5 261 216000 PRN DEFINED 02 0 0 216000 2 2000 SH DEFINED 04 2000 0 0 ---------- -------- 263 218000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 97 75000 PRN DEFINED 02 3000 0 72000 ---------- -------- 97 75000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 1000 SH DEFINED 01 1000 0 0 24237 545019 SH DEFINED 02 485241 21975 37803 64 1450 SH DEFINED 04 1450 0 0 ---------- -------- 24345 547469 TEXAS INDS INC COM 882491103 3417 43525 SH DEFINED 02 43525 0 0 341 4350 SH DEFINED 04 4350 0 0 ---------- -------- 3758 47875 RUN DATE: 10/15/07 FORM 13F PAGE 135 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INSTRS INC COM 882508104 265 7250 SH DEFINED 01 7250 0 0 180531 4933894 SH DEFINED 02 4823176 75750 34968 172898 4725282 SH DEFINED 04 4275279 0 450003 ---------- -------- 353694 9666426 TEXTRON INC COM 883203101 207 3328 SH DEFINED 01 3328 0 0 135717 2181587 SH DEFINED 02 2169981 4422 7184 177123 2847174 SH DEFINED 04 2558367 0 288807 ---------- -------- 313047 5032089 TFS FINL CORP COM 87240R107 686 53000 SH DEFINED 02 3000 50000 0 ---------- -------- 686 53000 THERMO FISHER SCIENTIFIC INC COM 883556102 18453 319691 SH DEFINED 02 295579 19595 4517 68 1182 SH DEFINED 04 1182 0 0 ---------- -------- 18521 320873 THOMAS & BETTS CORP COM 884315102 229 3900 SH DEFINED 02 3850 0 50 40 687 SH DEFINED 04 687 0 0 ---------- -------- 269 4587 THOMSON SPONSORED 885118109 261 17124 SH DEFINED 02 7544 0 9580 ---------- -------- 261 17124 THOR INDS INC COM 885160101 1233 27402 SH DEFINED 02 23080 0 4322 21 469 SH DEFINED 04 469 0 0 ---------- -------- 1254 27871 TIDEWATER INC COM 886423102 547 8701 SH DEFINED 02 1431 0 7270 48 756 SH DEFINED 04 756 0 0 ---------- -------- 595 9457 TIFFANY & CO NEW COM 886547108 58 1100 SH DEFINED 01 1100 0 0 34544 659871 SH DEFINED 02 654059 850 4962 39959 763302 SH DEFINED 04 704351 0 58951 ---------- -------- 74561 1424273 RUN DATE: 10/15/07 FORM 13F PAGE 136 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIM HORTONS INC COM 88706M103 4139 118762 SH DEFINED 02 115278 3099 385 ---------- -------- 4139 118762 TIME WARNER INC COM 887317105 16 850 SH DEFINED 01 850 0 0 40907 2228037 SH DEFINED 02 2112384 68258 47395 12512 681463 SH DEFINED 04 657904 0 23559 ---------- -------- 53435 2910350 TIMKEN CO COM 887389104 10748 289312 SH DEFINED 02 266843 0 22469 474 12750 SH DEFINED 04 12750 0 0 ---------- -------- 11222 302062 TJX COS INC NEW NOTE 872540AL3 5506 5640000 PRN DEFINED 02 5640000 0 0 15066 15432500 SH DEFINED 04 14440500 0 992000 ---------- -------- 20572 21072500 TJX COS INC NEW COM 872540109 21926 754248 SH DEFINED 02 746973 4775 2500 642 22079 SH DEFINED 04 22079 0 0 ---------- -------- 22568 776327 TOLL BROTHERS INC COM 889478103 78 3900 SH DEFINED 01 3900 0 0 69879 3495676 SH DEFINED 02 3460261 21975 13440 59259 2964402 SH DEFINED 04 2792406 0 171996 ---------- -------- 129216 6463978 TOMKINS PLC SPONSORED 890030208 278 14933 SH DEFINED 02 4196 0 10737 ---------- -------- 278 14933 TORCHMARK CORP COM 891027104 2305 36986 SH DEFINED 02 34586 2400 0 15 233 SH DEFINED 04 233 0 0 ---------- -------- 2320 37219 TORONTO DOMINION BK ONT COM NEW 891160509 472 6156 SH DEFINED 02 6156 0 0 ---------- -------- 472 6156 RUN DATE: 10/15/07 FORM 13F PAGE 137 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOTAL S A SPONSORED 89151E109 1101 13582 SH DEFINED 02 3700 0 9882 13 160 SH DEFINED 04 0 0 160 ---------- -------- 1114 13742 TOUSA INC COM 872962105 23 14088 SH DEFINED 02 14000 0 88 ---------- -------- 23 14088 TOYOTA MOTOR CORP SP ADR RE 892331307 523 4475 SH DEFINED 02 1727 400 2348 10 84 SH DEFINED 04 84 0 0 ---------- -------- 533 4559 TRANSOCEAN INC ORD G90078109 401 3550 SH DEFINED 01 3550 0 0 248764 2200478 SH DEFINED 02 2177626 15830 7022 267948 2370173 SH DEFINED 04 2196551 0 173622 ---------- -------- 517113 4574201 TRANSOCEAN SEDCO FOREX INC DBCV 1.5 893830AD1 1577 1003000 PRN DEFINED 02 902000 0 101000 1816 1155000 SH DEFINED 04 1155000 0 0 ---------- -------- 3393 2158000 TRANSWITCH CORP COM 894065101 19 13500 SH DEFINED 02 0 0 13500 ---------- -------- 19 13500 TRAVELERS COMPANIES INC COM 89417E109 25547 507495 SH DEFINED 02 478083 21433 7979 80 1596 SH DEFINED 04 1596 0 0 ---------- -------- 25627 509091 TRIBUNE CO NEW COM 896047107 296 10824 SH DEFINED 02 9444 1380 0 5 187 SH DEFINED 04 187 0 0 ---------- -------- 301 11011 TRICO BANCSHARES COM 896095106 347 15576 SH DEFINED 02 13276 2300 0 ---------- -------- 347 15576 TRIMAS CORP COM NEW 896215209 139 10450 SH DEFINED 02 0 0 10450 ---------- -------- 139 10450 RUN DATE: 10/15/07 FORM 13F PAGE 138 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 INDS INC COM 896522109 30124 802440 SH DEFINED 02 784365 16750 1325 2783 74144 SH DEFINED 04 71669 0 2475 ---------- -------- 32907 876584 TRUSTCO BK CORP N Y COM 898349105 856 78312 SH DEFINED 02 78312 0 0 ---------- -------- 856 78312 TTM TECHNOLOGIES INC COM 87305R109 3723 321775 SH DEFINED 02 321775 0 0 391 33800 SH DEFINED 04 33800 0 0 ---------- -------- 4114 355575 TUPPERWARE BRANDS CORP COM 899896104 285 9066 SH DEFINED 02 8758 0 308 5 146 SH DEFINED 03 146 0 0 26 837 SH DEFINED 04 837 0 0 ---------- -------- 316 10049 TXCO RES INC COM 87311M102 149 16600 SH DEFINED 02 0 0 16600 ---------- -------- 149 16600 TXU CORP COM 873168108 5852 85470 SH DEFINED 02 78380 3150 3940 104 1521 SH DEFINED 04 1521 0 0 ---------- -------- 5956 86991 TYCO ELECTRONICS LTD COM NEW G9144P105 2062 58196 SH DEFINED 02 53884 440 3872 842 23762 SH DEFINED 04 23762 0 0 ---------- -------- 2904 81958 TYCO INTL LTD BERMUDA SHS G9143X208 2149 48459 SH DEFINED 02 46924 440 1095 200 4512 SH DEFINED 04 4512 0 0 ---------- -------- 2349 52971 TYSON FOODS INC CL A 902494103 254 14254 SH DEFINED 02 14254 0 0 12 669 SH DEFINED 04 669 0 0 ---------- -------- 266 14923 RUN DATE: 10/15/07 FORM 13F PAGE 139 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S G CORP COM NEW 903293405 64 1711 SH DEFINED 01 1711 0 0 35724 951371 SH DEFINED 02 949390 150 1831 43130 1148608 SH DEFINED 04 1067054 0 81554 ---------- -------- 78918 2101690 UBS AG SHS NEW H89231338 1145 21496 SH DEFINED 02 12061 200 9235 ---------- -------- 1145 21496 UCBH HOLDINGS INC COM 90262T308 544 31130 SH DEFINED 02 21100 1900 8130 ---------- -------- 544 31130 UDR INC COM 902653104 250 10270 SH DEFINED 02 10035 0 235 44 1826 SH DEFINED 04 1826 0 0 ---------- -------- 294 12096 ULTRA PETROLEUM CORP COM 903914109 1489 24000 SH DEFINED 02 24000 0 0 ---------- -------- 1489 24000 ULTRAPAR PARTICIPACOES S A SP ADR RE 90400P101 390 10062 SH DEFINED 02 130 0 9932 ---------- -------- 390 10062 UNILEVER N V N Y SHS N 904784709 3344 108397 SH DEFINED 02 72750 3213 32434 ---------- -------- 3344 108397 UNILEVER PLC SPON ADR 904767704 279 8800 SH DEFINED 02 6705 0 2095 ---------- -------- 279 8800 UNION PAC CORP COM 907818108 37 325 SH DEFINED 01 325 0 0 34373 304026 SH DEFINED 02 284010 17109 2907 411 3633 SH DEFINED 04 3633 0 0 ---------- -------- 34821 307984 UNIONBANCAL CORP COM 908906100 765 13100 SH DEFINED 02 13100 0 0 ---------- -------- 765 13100 RUN DATE: 10/15/07 FORM 13F PAGE 140 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNISYS CORP COM 909214108 134 20171 SH DEFINED 02 19571 600 0 6 851 SH DEFINED 04 851 0 0 ---------- -------- 140 21022 UNIT CORP COM 909218109 881 18200 SH DEFINED 02 17200 0 1000 ---------- -------- 881 18200 UNITED MICROELECTRONICS CORP SPONSORED 910873207 234 65297 SH DEFINED 02 4695 0 60602 ---------- -------- 234 65297 UNITED PARCEL SERVICE INC CL B 911312106 469 6240 SH DEFINED 01 6240 0 0 313092 4168993 SH DEFINED 02 4130342 19110 19541 287507 3828326 SH DEFINED 04 3561996 0 266330 ---------- -------- 601068 8003559 UNITED STATES STL CORP NEW COM 912909108 2102 19841 SH DEFINED 02 17039 1350 1452 30 287 SH DEFINED 04 287 0 0 ---------- -------- 2132 20128 UNITED STATIONERS INC COM 913004107 1578 28415 SH DEFINED 02 27825 590 0 149 2675 SH DEFINED 04 2675 0 0 ---------- -------- 1727 31090 UNITED TECHNOLOGIES CORP COM 913017109 475 5900 SH DEFINED 01 5900 0 0 292527 3634783 SH DEFINED 02 3571913 35001 27869 237568 2951882 SH DEFINED 04 2733658 0 218224 ---------- -------- 530570 6592565 UNITEDHEALTH GROUP INC COM 91324P102 29 600 SH DEFINED 01 600 0 0 22430 463133 SH DEFINED 02 423617 9859 29657 23 920 SH DEFINED 03 920 0 0 189 3898 SH DEFINED 04 3898 0 0 ---------- -------- 22671 468551 UNITRIN INC COM 913275103 295 5950 SH DEFINED 02 5900 0 50 35 711 SH DEFINED 04 711 0 0 ---------- -------- 330 6661 RUN DATE: 10/15/07 FORM 13F PAGE 141 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 FST PRODS INC COM 913543104 3271 109400 SH DEFINED 02 109400 0 0 312 10450 SH DEFINED 04 10450 0 0 ---------- -------- 3583 119850 UNIVERSAL TECHNICAL INST INC COM 913915104 1787 99272 SH DEFINED 02 96625 0 2647 179 9950 SH DEFINED 04 9950 0 0 ---------- -------- 1966 109222 UNUM GROUP COM 91529Y106 741 30272 SH DEFINED 02 26422 2750 1100 21 877 SH DEFINED 04 877 0 0 ---------- -------- 762 31149 URANIUM RES INC COM PAR $ 916901507 196 20874 SH DEFINED 02 0 0 20874 ---------- -------- 196 20874 US BANCORP DEL DBCV 902973AQ9 9268 9302000 SH DEFINED 04 7683000 0 1619000 ---------- -------- 9268 9302000 US BANCORP DEL COM NEW 902973304 8 250 SH DEFINED 01 250 0 0 35010 1076226 SH DEFINED 02 1026913 26548 22765 667 20493 SH DEFINED 03 20493 0 0 400 12298 SH DEFINED 04 12298 0 0 ---------- -------- 36085 1109267 USF&G CORP NOTE 903290AD6 1488 1570000 PRN DEFINED 02 1570000 0 0 3818 4030000 SH DEFINED 04 4030000 0 0 ---------- -------- 5306 5600000 UST INC COM 902911106 3451 69570 SH DEFINED 02 68834 486 250 149 3000 SH DEFINED 04 3000 0 0 ---------- -------- 3600 72570 V F CORP COM 918204108 3380 41856 SH DEFINED 02 40876 700 280 17 216 SH DEFINED 04 216 0 0 ---------- -------- 3397 42072 RUN DATE: 10/15/07 FORM 13F PAGE 142 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 15082 224499 SH DEFINED 02 204026 16242 4231 185 2747 SH DEFINED 04 2747 0 0 ---------- -------- 15267 227246 VAN KAMPEN OHIO QUALITY MUN COM 920923109 324 21813 SH DEFINED 02 21813 0 0 ---------- -------- 324 21813 VANGUARD INDEX FDS MID CAP E 922908629 2730 34283 SH DEFINED 02 27756 3817 2710 ---------- -------- 2730 34283 VANGUARD INDEX FDS LARGE CAP 922908637 1613 23645 SH DEFINED 02 23645 0 0 ---------- -------- 1613 23645 VANGUARD INDEX FDS GROWTH ET 922908736 352 5435 SH DEFINED 02 3985 1000 450 ---------- -------- 352 5435 VANGUARD INDEX FDS SMALL CP 922908751 317 4357 SH DEFINED 02 3930 427 0 ---------- -------- 317 4357 VANGUARD INDEX FDS STK MRK E 922908769 4261 28179 SH DEFINED 02 8360 11069 8750 ---------- -------- 4261 28179 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 446 7480 SH DEFINED 02 7480 0 0 ---------- -------- 446 7480 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 694 6691 SH DEFINED 02 5505 406 780 ---------- -------- 694 6691 VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 1163 15965 SH DEFINED 02 14140 1300 525 ---------- -------- 1163 15965 VANGUARD INTL EQUITY INDEX F EURPEAN E 922042874 609 7785 SH DEFINED 02 7660 0 125 ---------- -------- 609 7785 RUN DATE: 10/15/07 FORM 13F PAGE 143 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 510 8016 SH DEFINED 02 0 0 8016 26 414 SH DEFINED 04 414 0 0 ---------- -------- 536 8430 VARIAN MED SYS INC COM 92220P105 1503 35872 SH DEFINED 02 9214 0 26658 18 436 SH DEFINED 04 436 0 0 ---------- -------- 1521 36308 VCA ANTECH INC COM 918194101 383 9180 SH DEFINED 02 2100 0 7080 48 1138 SH DEFINED 04 1138 0 0 ---------- -------- 431 10318 VECTREN CORP COM 92240G101 835 30604 SH DEFINED 02 10193 566 19845 28 1037 SH DEFINED 04 1037 0 0 ---------- -------- 863 31641 VEECO INSTRS INC DEL COM 922417100 255 13150 SH DEFINED 02 0 12000 1150 ---------- -------- 255 13150 VENTANA MED SYS INC COM 92276H106 190 2210 SH DEFINED 02 1910 200 100 34 396 SH DEFINED 04 396 0 0 ---------- -------- 224 2606 VERISIGN INC COM 92343E102 480 14232 SH DEFINED 02 13542 0 690 20 593 SH DEFINED 04 593 0 0 ---------- -------- 500 14825 VERIZON COMMUNICATIONS COM 92343V104 84 1900 SH DEFINED 01 1900 0 0 89983 2032136 SH DEFINED 02 1853585 121271 57280 601 13569 SH DEFINED 04 13569 0 0 ---------- -------- 90668 2047605 VIACOM INC NEW CL A 92553P102 10 250 SH DEFINED 01 250 0 0 832 21355 SH DEFINED 02 16569 336 4450 80 2050 SH DEFINED 04 2050 0 0 ---------- -------- 922 23655 RUN DATE: 10/15/07 FORM 13F PAGE 144 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 144 3700 SH DEFINED 01 3700 0 0 85218 2186746 SH DEFINED 02 2178148 2812 5786 104294 2676255 SH DEFINED 04 2477749 0 198506 ---------- -------- 189656 4866701 VISHAY INTERTECHNOLOGY INC NOTE 3.6 928298AF5 58 58000 PRN DEFINED 02 0 0 58000 ---------- -------- 58 58000 VITRO SOCIEDAD ANONIMA SPONSORED 928502301 99 13200 SH DEFINED 02 13200 0 0 ---------- -------- 99 13200 VNUS MED TECHNOLOGIES INC COM 928566108 327 20556 SH DEFINED 02 0 0 20556 ---------- -------- 327 20556 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 8597 236839 SH DEFINED 02 170782 4855 61202 2 43 SH DEFINED 04 43 0 0 ---------- -------- 8599 236882 VOLTERRA SEMICONDUCTOR CORP COM 928708106 304 24750 SH DEFINED 02 0 0 24750 ---------- -------- 304 24750 VORNADO RLTY L P DEB 3.8 929043AC1 1611 1250000 SH DEFINED 04 1250000 0 0 ---------- -------- 1611 1250000 VORNADO RLTY L P DBCV 3.6 929043AE7 3238 3330000 PRN DEFINED 02 3330000 0 0 11428 11751000 SH DEFINED 04 10645000 0 1106000 ---------- -------- 14666 15081000 VORNADO RLTY TR SH BEN IN 929042109 950 8686 SH DEFINED 02 7481 575 630 36 325 SH DEFINED 04 325 0 0 ---------- -------- 986 9011 VORNADO RLTY TR PFD CONV 929042208 166 1100 SH DEFINED 02 1100 0 0 393 2600 SH DEFINED 04 2600 0 0 ---------- -------- 559 3700 RUN DATE: 10/15/07 FORM 13F PAGE 145 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 8081 90644 SH DEFINED 02 89814 200 630 39 432 SH DEFINED 04 432 0 0 ---------- -------- 8120 91076 WABTEC CORP COM 929740108 624 16649 SH DEFINED 02 73 0 16576 ---------- -------- 624 16649 WACHOVIA CORP NEW COM 929903102 10 200 SH DEFINED 01 200 0 0 67260 1341167 SH DEFINED 02 1228607 65627 46933 2844 56717 SH DEFINED 04 54842 0 1875 ---------- -------- 70114 1398084 WADDELL & REED FINL INC CL A 930059100 2614 96698 SH DEFINED 02 92259 0 4439 31 1136 SH DEFINED 04 1136 0 0 ---------- -------- 2645 97834 WAL MART STORES INC COM 931142103 32072 734748 SH DEFINED 02 641210 45901 47637 388 8879 SH DEFINED 04 5836 0 3043 ---------- -------- 32460 743627 WALGREEN CO COM 931422109 26 550 SH DEFINED 01 550 0 0 80150 1696646 SH DEFINED 02 1555879 77760 63007 184 3900 SH DEFINED 04 3900 0 0 ---------- -------- 80360 1701096 WARRANTS NSM STEEL WARRANT ( 629844119 0 7122292 SH DEFINED 03 7122292 0 0 ---------- -------- 7122292 WASHINGTON GROUP INTL INC COM NEW 938862208 445 5065 SH DEFINED 02 35 0 5030 ---------- -------- 445 5065 WASHINGTON MUT INC COM 939322103 4972 140816 SH DEFINED 02 127145 7075 6596 93 2629 SH DEFINED 04 2629 0 0 ---------- -------- 5065 143445 RUN DATE: 10/15/07 FORM 13F PAGE 146 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 REAL ESTATE INVT SH BEN IN 939653101 320 9630 SH DEFINED 02 3280 950 5400 ---------- -------- 320 9630 WASHINGTON TR BANCORP COM 940610108 1427 52917 SH DEFINED 02 48817 0 4100 ---------- -------- 1427 52917 WASTE CONNECTIONS INC COM 941053100 1722 54212 SH DEFINED 02 48185 0 6027 ---------- -------- 1722 54212 WASTE MGMT INC DEL COM 94106L109 159 4200 SH DEFINED 01 4200 0 0 92989 2463937 SH DEFINED 02 2417393 1887 44657 109990 2914423 SH DEFINED 04 2709029 0 205394 ---------- -------- 203138 5382560 WATERS CORP COM 941848103 5536 82719 SH DEFINED 02 79112 1200 2407 16 243 SH DEFINED 04 243 0 0 ---------- -------- 5552 82962 WATSON PHARMACEUTICALS INC DBCV 1.7 942683AC7 121 125000 PRN DEFINED 02 2000 0 123000 ---------- -------- 121 125000 WATSON PHARMACEUTICALS INC COM 942683103 23147 714403 SH DEFINED 02 712882 0 1521 782 24142 SH DEFINED 04 24142 0 0 ---------- -------- 23929 738545 WATSON WYATT WORLDWIDE INC CL A 942712100 26995 600690 SH DEFINED 02 596782 0 3908 1168 25981 SH DEFINED 04 25981 0 0 ---------- -------- 28163 626671 WEATHERFORD INTERNATIONAL LT COM G95089101 9980 148557 SH DEFINED 02 131302 12895 4360 134 1999 SH DEFINED 04 999 0 1000 ---------- -------- 10114 150556 WEBSENSE INC COM 947684106 5322 269725 SH DEFINED 02 269725 0 0 550 27900 SH DEFINED 04 27900 0 0 ---------- -------- 5872 297625 RUN DATE: 10/15/07 FORM 13F PAGE 147 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN IN 948741103 653 15755 SH DEFINED 02 15655 0 100 43 1043 SH DEFINED 04 1043 0 0 ---------- -------- 696 16798 WELLPOINT INC COM 94973V107 16109 204117 SH DEFINED 02 178781 20350 4986 32518 412039 SH DEFINED 04 329130 0 82909 ---------- -------- 48627 616156 WELLS FARGO & CO NEW DBCV 949746FA4 8272 8310000 PRN DEFINED 02 8310000 0 0 13284 13345000 SH DEFINED 04 13345000 0 0 ---------- -------- 21556 21655000 WELLS FARGO & CO NEW COM 949746101 91 2560 SH DEFINED 01 2560 0 0 168841 4740047 SH DEFINED 02 4455328 178920 105799 19413 545004 SH DEFINED 04 522654 0 22350 ---------- -------- 188345 5287611 WENDYS INTL INC COM 950590109 4542 130118 SH DEFINED 02 123748 5150 1220 7 212 SH DEFINED 04 212 0 0 ---------- -------- 4549 130330 WESCO INTL INC COM 95082P105 19900 463442 SH DEFINED 02 463442 0 0 724 16861 SH DEFINED 04 16861 0 0 ---------- -------- 20624 480303 WESTAR ENERGY INC COM 95709T100 412 16756 SH DEFINED 02 4436 0 12320 30 1240 SH DEFINED 04 1240 0 0 ---------- -------- 442 17996 WESTERN ASST MNG MUN FD INC COM 95766M105 222 20097 SH DEFINED 02 20097 0 0 ---------- -------- 222 20097 WESTERN DIGITAL CORP COM 958102105 37935 1498239 SH DEFINED 02 1490789 2600 4850 3184 125733 SH DEFINED 04 122008 0 3725 ---------- -------- 41119 1623972 RUN DATE: 10/15/07 FORM 13F PAGE 148 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 3978 189710 SH DEFINED 02 161727 4525 23458 58 2758 SH DEFINED 04 2733 0 25 ---------- -------- 4036 192468 WESTPAC BKG CORP SPONSORED 961214301 881 7000 SH DEFINED 02 7000 0 0 ---------- -------- 881 7000 WEYERHAEUSER CO COM 962166104 7487 103557 SH DEFINED 02 101117 860 1580 38 525 SH DEFINED 04 525 0 0 ---------- -------- 7525 104082 WGL HLDGS INC COM 92924F106 267 7878 SH DEFINED 02 4078 800 3000 23 668 SH DEFINED 04 668 0 0 ---------- -------- 290 8546 WHIRLPOOL CORP COM 963320106 1774 19908 SH DEFINED 02 19506 100 302 17 190 SH DEFINED 04 190 0 0 ---------- -------- 1791 20098 WHOLE FOODS MKT INC COM 966837106 1212 24751 SH DEFINED 02 21873 600 2278 17 338 SH DEFINED 04 338 0 0 ---------- -------- 1229 25089 WILLIAMS COS INC DEL COM 969457100 1353 39729 SH DEFINED 02 37779 0 1950 50 1459 SH DEFINED 04 1459 0 0 ---------- -------- 1403 41188 WILLIS GROUP HOLDINGS LTD SHS G96655108 1385 33831 SH DEFINED 02 5909 1185 26737 ---------- -------- 1385 33831 WILMINGTON TRUST CORP COM 971807102 3541 91028 SH DEFINED 02 90728 200 100 36 922 SH DEFINED 04 922 0 0 ---------- -------- 3577 91950 RUN DATE: 10/15/07 FORM 13F PAGE 149 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 2 155 SH DEFINED 01 155 0 0 19940 1412179 SH DEFINED 02 1378727 21984 11468 381 27001 SH DEFINED 04 27001 0 0 ---------- -------- 20323 1439335 WINNEBAGO INDS INC COM 974637100 7681 321630 SH DEFINED 02 320820 810 0 519 21750 SH DEFINED 04 21750 0 0 ---------- -------- 8200 343380 WINTRUST FINANCIAL CORP COM 97650W108 5644 132200 SH DEFINED 02 126375 0 5825 529 12400 SH DEFINED 04 12400 0 0 ---------- -------- 6173 144600 WISCONSIN ENERGY CORP COM 976657106 28579 634669 SH DEFINED 02 633969 450 250 1057 23470 SH DEFINED 04 23470 0 0 ---------- -------- 29636 658139 WOLSELEY PLC SPONSORED 97786P100 305 17919 SH DEFINED 02 230 0 17689 ---------- -------- 305 17919 WOODWARD GOVERNOR CO COM 980745103 630 10103 SH DEFINED 02 2676 0 7427 ---------- -------- 630 10103 WORLD FUEL SVCS CORP COM 981475106 273 6684 SH DEFINED 02 0 0 6684 ---------- -------- 273 6684 WORTHINGTON INDS INC COM 981811102 1204 51090 SH DEFINED 02 50990 0 100 22 935 SH DEFINED 04 935 0 0 ---------- -------- 1226 52025 WRIGHT MED GROUP INC COM 98235T107 326 12158 SH DEFINED 02 333 0 11825 ---------- -------- 326 12158 WRIGLEY WM JR CO COM 982526105 3993 62174 SH DEFINED 02 56594 830 4750 41 634 SH DEFINED 04 634 0 0 ---------- -------- 4034 62808 RUN DATE: 10/15/07 FORM 13F PAGE 150 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 7200 6833000 PRN DEFINED 02 6727000 0 106000 21463 20368000 SH DEFINED 04 18845000 0 1523000 ---------- -------- 28663 27201000 WYETH COM 983024100 192 4315 SH DEFINED 01 4315 0 0 410500 9214361 SH DEFINED 02 8959527 163321 91513 96774 2172242 SH DEFINED 04 2032787 0 139455 ---------- -------- 507466 11390918 WYNDHAM WORLDWIDE CORP COM 98310W108 38093 1162794 SH DEFINED 02 1122844 33415 6535 16810 513137 SH DEFINED 04 499617 0 13520 ---------- -------- 54903 1675931 XCEL ENERGY INC COM 98389B100 1115 51787 SH DEFINED 02 47915 1100 2772 22 1021 SH DEFINED 04 1021 0 0 ---------- -------- 1137 52808 XEROX CORP COM 984121103 3605 207895 SH DEFINED 02 180115 260 27520 48 2740 SH DEFINED 04 2740 0 0 ---------- -------- 3653 210635 XILINX INC COM 983919101 719 27519 SH DEFINED 02 27169 0 350 19 719 SH DEFINED 04 719 0 0 ---------- -------- 738 28238 XL CAP LTD CL A G98255105 6596 83282 SH DEFINED 02 83042 0 240 6870 86737 SH DEFINED 04 85437 0 1300 ---------- -------- 13466 170019 XTO ENERGY INC COM 98385X106 6910 111745 SH DEFINED 02 97105 1866 12774 69 1109 SH DEFINED 04 1109 0 0 ---------- -------- 6979 112854 XYRATEX LTD COM G98268108 3710 193350 SH DEFINED 02 193350 0 0 388 20225 SH DEFINED 04 20225 0 0 ---------- -------- 4098 213575 RUN DATE: 10/15/07 FORM 13F PAGE 151 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 4297 3255000 PRN DEFINED 02 3255000 0 0 11462 8683000 SH DEFINED 04 7933000 0 750000 ---------- -------- 15759 11938000 YAHOO INC COM 984332106 140 5225 SH DEFINED 01 5225 0 0 73427 2735410 SH DEFINED 02 2697003 4399 34008 83475 3109753 SH DEFINED 04 2885346 0 224407 ---------- -------- 157042 5850388 YOUNG INNOVATIONS INC COM 987520103 208 7270 SH DEFINED 02 0 0 7270 ---------- -------- 208 7270 YUM BRANDS INC COM 988498101 8454 249884 SH DEFINED 02 231564 17520 800 53 1562 SH DEFINED 04 1562 0 0 ---------- -------- 8507 251446 ZIMMER HLDGS INC COM 98956P102 15115 186624 SH DEFINED 02 169080 9185 8359 74 915 SH DEFINED 04 915 0 0 ---------- -------- 15189 187539 ZIONS BANCORPORATION COM 989701107 3358 48906 SH DEFINED 02 47656 950 300 18 262 SH DEFINED 04 262 0 0 ---------- -------- 3376 49168 ZOLTEK COS INC COM 98975W104 13869 317873 SH DEFINED 02 317873 0 0 476 10912 SH DEFINED 04 10912 0 0 ---------- -------- 14345 328785 1ST SOURCE CORP COM 336901103 262 11450 SH DEFINED 02 11219 0 231 ---------- -------- 262 11450 3COM CORP COM 885535104 37 7425 SH DEFINED 02 1275 0 6150 27 5414 SH DEFINED 04 5414 0 0 ---------- -------- 64 12839 RUN DATE: 10/15/07 FORM 13F PAGE 152 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/07 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 1409 1523000 PRN DEFINED 02 1523000 0 0 13048 14105500 SH DEFINED 04 12800500 0 1305000 ---------- -------- 14457 15628500 3M CO COM 88579Y101 181591 1940494 SH DEFINED 02 1743944 116627 79923 45748 488863 SH DEFINED 04 464263 0 24600 ---------- -------- 227339 2429357 COLUMN TOTAL 36759403 TOTAL ENTRIES 2488
-----END PRIVACY-ENHANCED MESSAGE-----