-----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, TFXloCfAEDrTR9o821FTLkZw186gYB7M90qAfUfPeZUOr3QXW6qgtH3qxfGCYRq2 5VQ8jpsr2AoqIMDMSwh+jA== 0001089877-06-000016.txt : 20060515 0001089877-06-000016.hdr.sgml : 20060515 20060515171503 ACCESSION NUMBER: 0001089877-06-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06842762 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168134794 MAIL ADDRESS: STREET 1: OH-01-49-0331 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 key13f1q06.txt QUARTERLY 13F FILING FOR KEYCORP, MARCH 31, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: 3,580 Form 13F Information Table Value Total: $32,161,098 (in thousands) List of Other Included Managers: No. 13F File Number Name 01 28-6088 KeyTrust Company National Assoc., Alaska 03 28-04569 McDonald Investments, Inc. 04 28-6354 Victory Capital Management, Inc. RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 1 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABB LTD SPONSORED 000375204 354 28200 SH DEFINED 01 28200 0 0 137504 10956494 SH DEFINED 02 10954866 0 1628 1456 116020 SH DEFINED 03 107020 0 9000 109350 8713144 SH DEFINED 04 8113549 3531 596064 ------------------ 248664 19813858 ACCO BRANDS CORP COM 00081T108 470 21160 SH DEFINED 02 20138 101 921 13 564 SH DEFINED 03 564 0 0 8 352 SH DEFINED 04 352 0 0 ------------------ 491 22076 A D C TELECOMMUNICATIONS COM NEW 000886309 353 13781 SH DEFINED 02 13781 0 0 28 1113 SH DEFINED 03 1113 0 0 8 300 SH DEFINED 04 300 0 0 ------------------ 389 15194 ACM INCOME FUND INC COM 000912105 12 1427 SH DEFINED 02 1427 0 0 302 37405 SH DEFINED 03 37405 0 0 ------------------ 314 38832 ABN AMRO HLDG NV SPONSORED 000937102 336 11253 SH DEFINED 02 6046 0 5207 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DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 2 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AMN HEALTHCARE SERVICES INC COM 001744101 244 13057 SH DEFINED 02 13057 0 0 ------------------ 244 13057 ATI TECHNOLOGIES INC COM 001941103 532 30939 SH DEFINED 02 29539 1000 400 17 1000 SH DEFINED 03 1000 0 0 ------------------ 549 31939 AT&T INC COM 00206R102 65315 2415486 SH DEFINED 02 2302471 71743 41272 13382 494887 SH DEFINED 03 364398 0 130489 9 315 SH DEFINED 04 315 0 0 ------------------ 78706 2910688 ATS MED INC COM 002083103 5 2000 SH DEFINED 02 2000 0 0 1002 403999 SH DEFINED 04 400000 0 3999 ------------------ 1007 405999 AAMES INVT CORP MD COM 00253G108 742 130707 SH DEFINED 02 115507 0 15200 ------------------ 742 130707 ABAXIS INC COM 002567105 233 10260 SH DEFINED 02 6855 215 3190 ------------------ 233 10260 ABBOTT LABS COM 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------------------ 20627 400905 EOG RES INC COM 26875P101 12250 170144 SH DEFINED 02 168474 1225 445 98 1356 SH DEFINED 03 1356 0 0 ------------------ 12348 171500 E TRADE FINANCIAL CORP COM 269246104 1639 60759 SH DEFINED 02 59989 220 550 173 6406 SH DEFINED 03 3986 0 2420 ------------------ 1812 67165 EXCO RESOURCES INC COMMON ST 269279402 459 36625 SH DEFINED 03 36625 0 0 ------------------ 459 36625 EASTMAN CHEM CO COM 277432100 2067 40385 SH DEFINED 02 37018 3367 0 499 9745 SH DEFINED 03 9745 0 0 ------------------ 2566 50130 EASTMAN KODAK CO COM 277461109 1907 67066 SH DEFINED 02 62111 4505 450 87 3075 SH DEFINED 03 3075 0 0 ------------------ 1994 70141 EATON CORP COM 278058102 57236 784383 SH DEFINED 02 755095 22034 7254 1120 15347 SH DEFINED 03 15347 0 0 379 5200 SH DEFINED 04 5200 0 0 ------------------ 58735 804930 EATON VANCE CORP COM NON V 278265103 4721 172436 SH DEFINED 02 172036 0 400 7 259 SH DEFINED 03 259 0 0 ------------------ 4728 172695 EATON VANCE OH MUNI INCOME 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EATON VANCE TXMGD GL BUYWR O CLOSED-EN 27829C105 202 11150 SH DEFINED 03 11150 0 0 ------------------ 202 11150 EBAY INC COM 278642103 16089 412527 SH DEFINED 02 357827 8275 46425 6549 167928 SH DEFINED 03 167928 0 0 46343 1188280 SH DEFINED 04 917560 0 270720 ------------------ 68981 1768735 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 239 8000 SH DEFINED 02 8000 0 0 1163 38938 SH DEFINED 03 38938 0 0 ------------------ 1402 46938 ECOLAB INC COM 278865100 3892 101875 SH DEFINED 02 100750 500 625 245 6408 SH DEFINED 03 6408 0 0 ------------------ 4137 108283 EDISON INTL COM 281020107 2603 63219 SH DEFINED 02 57985 1734 3500 145 3513 SH DEFINED 03 3513 0 0 ------------------ 2748 66732 EISAI CO LTD SPONSORED ADR NEW AMER DEP 282579309 311 7152 SH DEFINED 03 7152 0 0 ------------------ 311 7152 EL PASO CORP COM 28336L109 37460 3108730 SH DEFINED 02 3041750 49350 17630 752 62367 SH DEFINED 03 28767 0 33600 18976 1574751 SH DEFINED 04 1533626 0 41125 ------------------ 57188 4745848 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112360 ERICSSON L M TEL CO ADR B SEK 294821608 526 13938 SH DEFINED 02 12938 1000 0 102 2711 SH DEFINED 03 2711 0 0 ------------------ 628 16649 ERIE INDTY CO CL A 29530P102 284 5400 SH DEFINED 02 5400 0 0 ------------------ 284 5400 ESTERLINE TECHNOLOGIES CORP COM 297425100 330 7725 SH DEFINED 02 0 0 7725 ------------------ 330 7725 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 41 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ETABLISSEMENTS DELHAIZE FRER SPONSORED 29759W101 230 3213 SH DEFINED 02 3213 0 0 ------------------ 230 3213 ETHAN ALLEN INTERIORS INC COM 297602104 358 8514 SH DEFINED 02 8514 0 0 ------------------ 358 8514 EUROPACIFIC GROWTH FUND F MFOP 298706409 325 7379 SH DEFINED 03 6768 0 611 ------------------ 325 7379 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 10 725 SH DEFINED 02 725 0 0 328 23362 SH DEFINED 03 23362 0 0 ------------------ 338 24087 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 204 12600 SH DEFINED 02 12600 0 0 55 3400 SH DEFINED 03 3400 0 0 ------------------ 259 16000 EXELON CORP COM 30161N101 47 880 SH DEFINED 01 880 0 0 39824 752820 SH DEFINED 02 699313 36232 17275 999 18887 SH DEFINED 03 18887 0 0 243 4600 SH DEFINED 04 4600 0 0 ------------------ 41113 777187 EXPEDIA INC DEL COM 30212P105 33 1650 SH DEFINED 02 0 0 1650 260 12837 SH DEFINED 03 12837 0 0 ------------------ 293 14487 EXPEDITORS INTL WASH INC COM 302130109 4560 52780 SH DEFINED 02 49125 2650 1005 1513 17515 SH DEFINED 03 17515 0 0 ------------------ 6073 70295 EXPRESS SCRIPTS INC COM 302182100 5156 58654 SH DEFINED 02 51754 6300 600 1917 21808 SH DEFINED 03 21808 0 0 2 25 SH DEFINED 04 25 0 0 ------------------ 7075 80487 EXTREME NETWORKS INC COM 30226D106 104 20755 SH DEFINED 02 20755 0 0 ------------------ 104 20755 EXXON MOBIL CORP COM 30231G102 80 1320 SH DEFINED 01 1320 0 0 586466 9636311 SH DEFINED 02 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1350 0 0 226 3000 SH DEFINED 03 3000 0 0 ------------------ 328 4350 FEDERATED DEPT STORES INC DE COM 31410H101 6661 91253 SH DEFINED 02 88138 848 2267 989 13552 SH DEFINED 03 7977 0 5575 ------------------ 7650 104805 FEDERATED INVS INC PA CL B 314211103 372 9514 SH DEFINED 02 9514 0 0 ------------------ 372 9514 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 43 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE FEDEX CORP COM 31428X106 20535 181826 SH DEFINED 02 170719 7955 3152 358 3173 SH DEFINED 03 2703 0 470 23 200 SH DEFINED 04 200 0 0 ------------------ 20916 185199 FERRELLGAS PARTNERS L.P. 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DEFINED 03 10187 0 0 ------------------ 1363 18028 ISHARES TR S&P MIDCP 464287705 14852 193665 SH DEFINED 02 177672 5085 10908 975 12713 SH DEFINED 03 12713 0 0 393 5125 SH DEFINED 04 5125 0 0 ------------------ 16220 211503 ISHARES TR CLOSED-EN 464287713 672 25957 SH DEFINED 03 25957 0 0 ------------------ 672 25957 ISHARES TR DJ US TEC 464287721 300 5731 SH DEFINED 02 3202 2289 240 93 1776 SH DEFINED 03 1776 0 0 ------------------ 393 7507 ISHARES TR DJ US REA 464287739 6272 85332 SH DEFINED 02 75252 3565 6515 1356 18451 SH DEFINED 03 18451 0 0 ------------------ 7628 103783 ISHARES TR DJ US IND 464287754 10 160 SH DEFINED 02 160 0 0 526 8341 SH DEFINED 03 8341 0 0 ------------------ 536 8501 ISHARES TR DJ US HEA 464287762 143 2241 SH DEFINED 02 1901 0 340 578 9073 SH DEFINED 03 9073 0 0 ------------------ 721 11314 ISHARES TR CLOSED-EN 464287770 935 7844 SH DEFINED 03 7844 0 0 ------------------ 935 7844 ISHARES TR DJ US FIN 464287788 13 120 SH DEFINED 02 120 0 0 1159 11016 SH 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Page 70 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE KOOKMIN BK NEW SPONSORED 50049M109 7009 81960 SH DEFINED 02 81070 0 890 ------------------ 7009 81960 KOREA ELECTRIC PWR SPONSORED 500631106 279 12930 SH DEFINED 02 5960 0 6970 10 463 SH DEFINED 03 463 0 0 ------------------ 289 13393 KRAFT FOODS INC CL A 50075N104 815 26889 SH DEFINED 02 24574 1400 915 119 3928 SH DEFINED 03 3928 0 0 ------------------ 934 30817 KROGER CO COM 501044101 3928 192911 SH DEFINED 02 188424 1200 3287 8323 408813 SH DEFINED 03 260788 0 148025 ------------------ 12251 601724 KYPHON INC COM 501577100 394 10595 SH DEFINED 02 10595 0 0 ------------------ 394 10595 LCNB CORPORATION COMMON ST 50181P100 1279 33888 SH DEFINED 03 33888 0 0 ------------------ 1279 33888 LNB BANCORP INC COM 502100100 1312 67997 SH DEFINED 02 67997 0 0 22 1123 SH DEFINED 03 1123 0 0 ------------------ 1334 69120 LSI 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5071 35031 SH DEFINED 02 33931 1100 0 237 1640 SH DEFINED 03 1640 0 0 ------------------ 5308 36671 MILLEA HOLDINGS INC ADR 60032R106 430 4364 SH DEFINED 02 1250 0 3114 ------------------ 430 4364 MILLIPORE CORP COM 601073109 3586 49077 SH DEFINED 02 48877 200 0 6 87 SH DEFINED 03 87 0 0 ------------------ 3592 49164 MINERALS TECHNOLOGIES INC COM 603158106 6494 111182 SH DEFINED 02 111082 0 100 393 6733 SH DEFINED 04 6733 0 0 ------------------ 6887 117915 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 687 45180 SH DEFINED 02 17050 20000 8130 30 2000 SH DEFINED 03 2000 0 0 86 5681 SH DEFINED 04 5681 0 0 ------------------ 803 52861 MODTECH HLDGS INC COM 60783C100 130 14900 SH DEFINED 02 0 0 14900 ------------------ 130 14900 MOLEX INC COM 608554101 938 28266 SH DEFINED 02 22900 5066 300 ------------------ 938 28266 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 81 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF 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47525 ------------------ 5619 351384 MYLAN LABS INC COM 628530107 1874 80091 SH DEFINED 02 76521 400 3170 498 20498 SH DEFINED 03 20498 0 0 ------------------ 2372 100589 NBT BANCORP INC COM 628778102 1246 53605 SH DEFINED 02 53605 0 0 25 1063 SH DEFINED 03 1063 0 0 ------------------ 1271 54668 NCI BUILDING SYS INC COM 628852105 233 3900 SH DEFINED 02 0 0 3900 ------------------ 233 3900 NCR CORP NEW COM 62886E108 14784 353770 SH DEFINED 02 332860 19788 1122 12942 309682 SH DEFINED 03 204382 0 105300 26 625 SH DEFINED 04 625 0 0 ------------------ 27752 664077 NII HLDGS INC CL B NEW 62913F201 244 4141 SH DEFINED 02 2911 0 1230 ------------------ 244 4141 NYSE GROUP INC COM 62949W103 48 600 SH DEFINED 02 600 0 0 31156 393136 SH DEFINED 03 393136 0 0 ------------------ 31204 393736 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 83 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN 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262 14935 SH DEFINED 02 11700 400 2835 21 1200 SH DEFINED 03 1200 0 0 ------------------ 283 16135 NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 4385 4385000 PRN DEFINED 02 4385000 0 0 7047 7047000 SH DEFINED 04 7047000 0 0 ------------------ 11432 11432000 NEXEN INC COM 65334H102 8689 157869 SH DEFINED 02 157869 0 0 530 9634 SH DEFINED 04 9634 0 0 ------------------ 9219 167503 NFJ DIVID INT & PREM STRTGY CLOSED-EN 65337H109 249 10978 SH DEFINED 03 10978 0 0 ------------------ 249 10978 NICHOLAS-APPLEGATE CV & INC COM 65370F101 17 1100 SH DEFINED 02 1100 0 0 454 29197 SH DEFINED 03 29197 0 0 ------------------ 471 30297 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0 20 SH DEFINED 02 20 0 0 246 15988 SH DEFINED 03 15988 0 0 ------------------ 246 16008 NICOR INC COM 654086107 269 6791 SH DEFINED 02 6791 0 0 99 2500 SH DEFINED 03 2500 0 0 ------------------ 368 9291 NIKE INC CL B 654106103 62 733 SH DEFINED 01 733 0 0 33179 389886 SH DEFINED 02 385031 2525 2330 3816 44840 SH DEFINED 03 44715 0 125 19107 224526 SH DEFINED 04 210086 158 14282 ------------------ 56164 659985 NIPPON TELEG & TEL CORP SPONSORED 654624105 300 13900 SH DEFINED 02 7180 0 6720 ------------------ 300 13900 NISOURCE INC COM 65473P105 4260 210670 SH DEFINED 02 203878 5442 1350 2511 124193 SH DEFINED 03 112593 0 11600 ------------------ 6771 334863 NISSAN MOTORS SPONSORED 654744408 78 3275 SH DEFINED 02 3275 0 0 129 5406 SH DEFINED 03 5406 0 0 ------------------ 207 8681 NOBEL LEARNING CMNTYS INC COM 654889104 211 22000 SH DEFINED 02 0 0 22000 ------------------ 211 22000 NOKIA CORP SPONSORED 654902204 566 27300 SH DEFINED 01 27300 0 0 294169 14197336 SH DEFINED 02 14064758 87355 45223 5841 281890 SH DEFINED 03 241345 0 40545 195052 9413705 SH DEFINED 04 8832606 3689 577410 ------------------ 495628 23920231 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 87 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP 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52914 SH DEFINED 02 51414 0 1500 51 2026 SH DEFINED 03 2026 0 0 ------------------ 1380 54940 ST JOE CO COM 790148100 465 7400 SH DEFINED 02 4800 2600 0 104 1653 SH DEFINED 03 1653 0 0 ------------------ 569 9053 ST JUDE MED INC COM 790849103 3241 79047 SH DEFINED 02 76347 1900 800 955 23295 SH DEFINED 03 23295 0 0 20303 495200 SH DEFINED 04 495200 0 0 ------------------ 24499 597542 ST MARY LD & EXPL CO COM 792228108 6248 153019 SH DEFINED 02 153019 0 0 543 13298 SH DEFINED 03 13298 0 0 955 23365 SH DEFINED 04 23365 0 0 ------------------ 7746 189682 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 107 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ST PAUL TRAVELERS INC COM 792860108 22932 548746 SH DEFINED 02 503124 23472 22150 654 15644 SH DEFINED 03 14944 0 700 40 950 SH DEFINED 04 950 0 0 ------------------ 23626 565340 SALOMON BROS 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DEFINED 04 2368 0 365 ------------------ 1839 33865 SAPPI LTD SPON ADR 803069202 2322 157440 SH DEFINED 02 157440 0 0 ------------------ 2322 157440 SARA LEE CORP COM 803111103 14759 825462 SH DEFINED 02 768713 36934 19815 2504 140028 SH DEFINED 03 132428 0 7600 114 6400 SH DEFINED 04 6400 0 0 ------------------ 17377 971890 SCANSOURCE INC COM 806037107 326 5400 SH DEFINED 02 3200 0 2200 274 7100 SH DEFINED 03 7100 0 0 ------------------ 600 12500 SCHEIN HENRY INC COM 806407102 4224 88261 SH DEFINED 02 86706 0 1555 44 915 SH DEFINED 03 915 0 0 261 5446 SH DEFINED 04 5446 0 0 ------------------ 4529 94622 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 108 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE SCHERING A G SPONSORED 806585204 289 2785 SH DEFINED 02 1805 0 980 14 135 SH DEFINED 03 135 0 0 ------------------ 303 2920 SCHERING PLOUGH CORP COM 806605101 14938 786611 SH DEFINED 02 706716 69120 10775 2499 131582 SH DEFINED 03 101862 0 29720 400 21050 SH DEFINED 04 21050 0 0 ------------------ 17837 939243 SCHERING PLOUGH CORP PFD CONV 806605606 2468 48600 SH DEFINED 02 48600 0 0 2 35 SH DEFINED 03 35 0 0 3879 76398 SH DEFINED 04 76358 40 0 ------------------ 6349 125033 SCHICK TECHNOLOGIES INC COM 806683108 374 7500 SH DEFINED 02 7500 0 0 ------------------ 374 7500 SCHLUMBERGER LTD COM 806857108 123 970 SH DEFINED 01 970 0 0 117222 926142 SH DEFINED 02 899305 14432 12405 17055 134748 SH DEFINED 03 130363 0 4385 1167 9219 SH DEFINED 04 7526 0 1693 ------------------ 135567 1071079 SCHLUMBERGER LTD DBCV 1.5 806857AC2 290 165000 PRN DEFINED 02 50000 0 115000 781 444000 SH DEFINED 04 444000 0 0 ------------------ 1071 609000 SCHLUMBERGER LTD DBCV 2.1 806857AD0 743 455000 PRN DEFINED 02 455000 0 0 2465 1510000 SH DEFINED 04 1510000 0 0 ------------------ 3208 1965000 SCHWAB CHARLES CORP NEW COM 808513105 2086 121225 SH DEFINED 02 120425 0 800 187 10858 SH DEFINED 03 5718 0 5140 584 33931 SH DEFINED 04 14206 0 19725 ------------------ 2857 166014 SCHWAB CHARLES FAMILY FD VALUE MUTUAL 808515605 85 85213 SH DEFINED 04 85213 0 0 ------------------ 85 85213 SCIENTIFIC GAMES CORP CL A 80874P109 5672 161445 SH DEFINED 02 161445 0 0 530 15091 SH DEFINED 03 15091 0 0 351 10000 SH DEFINED 04 10000 0 0 ------------------ 6553 186536 SCOTTISH PWR PLC SPON ADR 81013T705 289 7182 SH DEFINED 02 6510 672 0 15 374 SH DEFINED 03 374 0 0 ------------------ 304 7556 SCRIPPS E W CO OHIO CL A 811054204 5611 125504 SH DEFINED 02 124104 0 1400 2988 66822 SH DEFINED 03 66822 0 0 ------------------ 8599 192326 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 109 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE SEALED AIR CORP NEW COM 81211K100 587 10151 SH DEFINED 02 10051 0 100 7 126 SH DEFINED 03 126 0 0 ------------------ 594 10277 SEARS HLDGS CORP COM 812350106 2771 21019 SH DEFINED 02 19638 1157 224 350 2656 SH DEFINED 03 2656 0 0 ------------------ 3121 23675 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 100 3130 SH DEFINED 02 3130 0 0 211 6600 SH DEFINED 03 6600 0 0 ------------------ 311 9730 SELECT SECTOR SPDR TR SBI CONS 81369Y308 14 573 SH DEFINED 02 573 0 0 311 13196 SH DEFINED 03 13196 0 0 ------------------ 325 13769 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 324 5958 SH DEFINED 02 5958 0 0 165 3042 SH DEFINED 03 3042 0 0 ------------------ 489 9000 SELECT SECTOR SPDR TR CLOSED-EN 81369Y605 251 7713 SH DEFINED 03 7713 0 0 ------------------ 251 7713 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 386 17420 SH DEFINED 02 16620 800 0 169 7635 SH DEFINED 03 7635 0 0 ------------------ 555 25055 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 267 8665 SH DEFINED 02 8265 400 0 897 29094 SH DEFINED 03 29094 0 0 ------------------ 1164 37759 SELIGMAN SELECT MUN FD INC COM 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323522 SH DEFINED 02 322452 150 920 164 5085 SH DEFINED 03 5085 0 0 635 19728 SH DEFINED 04 19728 0 0 ------------------ 11213 348335 SOVEREIGN BANCORP INC COM 845905108 923 42120 SH DEFINED 02 41595 0 525 75 3438 SH DEFINED 03 3438 0 0 ------------------ 998 45558 SOVRAN SELF STORAGE INC COM 84610H108 837 15160 SH DEFINED 02 15160 0 0 120 2178 SH DEFINED 03 2178 0 0 ------------------ 957 17338 SPORTSWORLD 2000, INC. 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------------------ 3554 139650 SUPERIOR INDS INTL INC COM 868168105 3108 160525 SH DEFINED 02 160525 0 0 77 4000 SH DEFINED 03 4000 0 0 474 24475 SH DEFINED 04 24475 0 0 ------------------ 3659 189000 SUPERIOR WELL SVCS INC COMMON ST 86837X105 311 10692 SH DEFINED 03 10692 0 0 ------------------ 311 10692 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 115 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE SUPERTEX INC COMMON ST 868532102 538 14299 SH DEFINED 03 14299 0 0 ------------------ 538 14299 SUPERVALU INC COM 868536103 6516 211429 SH DEFINED 02 210654 0 775 9738 316085 SH DEFINED 03 200010 0 116075 ------------------ 16254 527514 SWIFT ENERGY CO COM 870738101 2678 71500 SH DEFINED 02 71500 0 0 67 1800 SH DEFINED 03 1800 0 0 411 10975 SH DEFINED 04 10975 0 0 ------------------ 3156 84275 SYBASE INC COM 871130100 3712 175750 SH DEFINED 02 175500 0 250 53 2510 SH DEFINED 03 2510 0 0 ------------------ 3765 178260 SYKES ENTERPRISES INC COM 871237103 306 21600 SH DEFINED 02 0 0 21600 ------------------ 306 21600 SYMANTEC CORP COM 871503108 4189 248922 SH DEFINED 02 214610 1862 32450 679 40365 SH DEFINED 03 40365 0 0 ------------------ 4868 289287 SYMBOL TECHNOLOGIES INC COM 871508107 320 30262 SH DEFINED 02 30262 0 0 54 5094 SH DEFINED 03 5094 0 0 ------------------ 374 35356 SYMYX TECHNOLOGIES COM 87155S108 293 10565 SH DEFINED 02 9815 0 750 ------------------ 293 10565 SYNOPSYS INC COM 871607107 4661 208550 SH DEFINED 02 208000 0 550 ------------------ 4661 208550 SYNOVUS FINL CORP COM 87161C105 2292 84601 SH DEFINED 02 82501 1000 1100 79 2925 SH DEFINED 03 2925 0 0 ------------------ 2371 87526 SYSCO CORP COM 871829107 13011 405967 SH DEFINED 02 389486 7556 8925 1298 40488 SH DEFINED 03 38758 0 1730 ------------------ 14309 446455 TCF FINL CORP COM 872275102 622 24150 SH DEFINED 02 23800 0 350 12 450 SH DEFINED 03 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DEFINED 02 170675 0 7350 86 3600 SH DEFINED 03 3600 0 0 598 24925 SH DEFINED 04 24925 0 0 ------------------ 4953 206550 TEKTRONIX INC COM 879131100 329 9216 SH DEFINED 02 9066 0 150 5 150 SH DEFINED 03 150 0 0 ------------------ 334 9366 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 117 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE TELECOM ITALIA S P A NEW SPON ADR 87927Y102 347 11870 SH DEFINED 02 6280 0 5590 36 1226 SH DEFINED 03 1226 0 0 ------------------ 383 13096 TELEFLEX INC COM 879369106 3606 50345 SH DEFINED 02 49095 1100 150 154 2150 SH DEFINED 03 2150 0 0 525 7325 SH DEFINED 04 7325 0 0 ------------------ 4285 59820 TELEFONICA S A SPONSORED 879382208 5259 111971 SH DEFINED 02 108178 450 3343 77 1636 SH DEFINED 03 1636 0 0 ------------------ 5336 113607 TELEFONOS DE MEXICO S A SPON ADR 879403780 291 12966 SH DEFINED 02 8586 0 4380 230 10246 SH DEFINED 03 10246 0 0 ------------------ 521 23212 TELEPHONE & DATA SYS INC COM 879433100 229 5800 SH DEFINED 02 5500 0 300 ------------------ 229 5800 TELLABS INC COM 879664100 1394 87668 SH DEFINED 02 85135 183 2350 1362 85658 SH DEFINED 03 84658 0 1000 7 450 SH DEFINED 04 450 0 0 ------------------ 2763 173776 TEMPLE INLAND INC COM 879868107 886 19889 SH DEFINED 02 17729 0 2160 111 2498 SH DEFINED 03 2498 0 0 ------------------ 997 22387 TEMPLETON GLOBAL INCOME FD COM 880198106 75 8749 SH DEFINED 02 8749 0 0 150 17457 SH DEFINED 03 17457 0 0 ------------------ 225 26206 TEMPLETON RUS AND EAST EUR F CLOSED-EN 88022F105 399 5250 SH DEFINED 03 5250 0 0 ------------------ 399 5250 TENET HEALTHCARE CORP COM 88033G100 391 52934 SH DEFINED 02 52934 0 0 11 1500 SH DEFINED 03 1500 0 0 ------------------ 402 54434 TERADYNE INC COM 880770102 347 22372 SH DEFINED 02 22372 0 0 1 61 SH DEFINED 03 61 0 0 ------------------ 348 22433 TEREX CORP NEW COM 880779103 13720 173148 SH DEFINED 02 170448 0 2700 188 2374 SH DEFINED 03 2374 0 0 1160 14637 SH DEFINED 04 14637 0 0 ------------------ 15068 190159 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 118 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE TESORO CORP COM 881609101 34 500 SH DEFINED 02 500 0 0 239 3500 SH DEFINED 03 3500 0 0 2 25 SH DEFINED 04 25 0 0 ------------------ 275 4025 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 500 SH DEFINED 01 500 0 0 16634 403944 SH DEFINED 02 359528 3857 40559 527 12801 SH DEFINED 03 10921 0 1880 60297 1464235 SH DEFINED 04 1151655 0 312580 ------------------ 77479 1881480 TETRA TECHNOLOGIES INC DEL COM 88162F105 226 4800 SH DEFINED 02 4800 0 0 55 2474 SH DEFINED 03 2474 0 0 ------------------ 281 7274 TESSERA TECHNOLOGIES INC COM 88164L100 446 13890 SH DEFINED 02 11080 0 2810 ------------------ 446 13890 TEVA 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1716 18370 SH DEFINED 03 13545 0 4825 28695 307253 SH DEFINED 04 243890 150 63213 ------------------ 46557 498510 THERMO ELECTRON CORP COM 883556102 1093 29478 SH DEFINED 02 27104 0 2374 66 1791 SH DEFINED 03 1791 0 0 169 4555 SH DEFINED 04 4555 0 0 ------------------ 1328 35824 M RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 119 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE THERMO ELECTRON CORP SDCV 3.2 883556AJ1 4280 4345000 PRN DEFINED 02 4345000 0 0 4999 5075000 SH DEFINED 04 5075000 0 0 ------------------ 9279 9420000 THOMAS & BETTS CORP COM 884315102 333 6475 SH DEFINED 02 6325 0 150 26 500 SH DEFINED 03 500 0 0 ------------------ 359 6975 THOR INDS INC COM 885160101 3820 71595 SH DEFINED 02 63145 0 8450 96 1800 SH DEFINED 03 1800 0 0 ------------------ 3916 73395 THORNBURG MTG INC COM 885218107 302 11153 SH DEFINED 02 7800 3353 0 754 27858 SH DEFINED 03 27858 0 0 4 150 SH DEFINED 04 150 0 0 ------------------ 1060 39161 3COM CORP COM 885535104 8 1550 SH DEFINED 02 300 0 1250 76 14800 SH DEFINED 03 14800 0 0 ------------------ 84 16350 3M CO COM 88579Y101 127365 1682713 SH DEFINED 02 1565603 81042 36068 12894 170356 SH DEFINED 03 155426 0 14930 676 8925 SH DEFINED 04 8925 0 0 ------------------ 140935 1861994 3M CO NOTE 88579YAB7 44 50000 PRN DEFINED 02 50000 0 0 5846 6643000 SH DEFINED 04 6643000 0 0 ------------------ 5890 6693000 TIDEWATER INC COM 886423102 4977 90119 SH DEFINED 02 87419 200 2500 97 1765 SH DEFINED 03 1765 0 0 ------------------ 5074 91884 TIFFANY & CO NEW COM 886547108 252 6700 SH DEFINED 01 6700 0 0 92200 2456035 SH DEFINED 02 2450688 1615 3732 3573 95181 SH DEFINED 03 89103 0 6078 71034 1892223 SH DEFINED 04 1761764 740 129719 ------------------ 167059 4450139 TIME WARNER INC COM 887317105 14 850 SH DEFINED 01 850 0 0 18420 1097051 SH DEFINED 02 1053546 19866 23639 16650 991659 SH DEFINED 03 984684 0 6975 1148 68389 SH DEFINED 04 50925 0 17464 ------------------ 36232 2157949 TIMKEN CO COM 887389104 6352 196829 SH DEFINED 02 190879 0 5950 1777 55068 SH DEFINED 03 55068 0 0 370 11464 SH DEFINED 04 11464 0 0 ------------------ 8499 263361 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 120 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE TITANIUM METALS CORP COMMON ST 888339207 301 6200 SH DEFINED 03 6200 0 0 ------------------ 301 6200 TODCO CL A 88889T107 4793 121620 SH DEFINED 02 121620 0 0 132 3350 SH DEFINED 03 3350 0 0 414 10500 SH DEFINED 04 10500 0 0 ------------------ 5339 135470 TOLL BROTHERS INC COM 889478103 353 10190 SH DEFINED 02 9640 200 350 18 523 SH DEFINED 03 523 0 0 36 1045 SH DEFINED 04 140 0 905 ------------------ 407 11758 TOO INC COM 890333107 151 4405 SH DEFINED 02 4372 33 0 62 1814 SH DEFINED 03 1814 0 0 ------------------ 213 6219 TOOTSIE ROLL INDS INC COM 890516107 104 3539 SH DEFINED 02 3389 0 150 311 10614 SH DEFINED 03 10614 0 0 ------------------ 415 14153 TORCHMARK CORP COM 891027104 3153 55227 SH DEFINED 02 52627 2400 200 169 2965 SH DEFINED 03 2965 0 0 ------------------ 3322 58192 TORO CO COM 891092108 61 1275 SH DEFINED 02 1003 0 272 172 3600 SH DEFINED 03 3600 0 0 ------------------ 233 4875 TORONTO DOMINION BK ONT COM NEW 891160509 230 4138 SH DEFINED 02 4079 0 59 36 646 SH DEFINED 03 646 0 0 ------------------ 266 4784 TORVEC INC COMMON ST 891479107 76 40000 SH DEFINED 03 40000 0 0 ------------------ 76 40000 TOTAL S A SPONSORED 89151E109 300 2280 SH DEFINED 02 2280 0 0 11 85 SH DEFINED 03 85 0 0 11 80 SH DEFINED 04 0 0 80 ------------------ 322 2445 TOYOTA MOTOR CORP SP ADR RE 892331307 285 2617 SH DEFINED 02 875 0 1742 7108 65275 SH DEFINED 03 65275 0 0 ------------------ 7393 67892 TRANS WORLD ENTMT CORP COMMON ST 89336Q100 443 79500 SH DEFINED 03 79500 0 0 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5200 SH DEFINED 01 5200 0 0 175884 2190334 SH DEFINED 02 2175051 11715 3568 5584 69542 SH DEFINED 03 64546 0 4996 121412 1511984 SH DEFINED 04 1407951 613 103420 ------------------ 303298 3777060 WEATHERFORD INTERNATIONAL LT COM G95089101 37364 816700 SH DEFINED 02 793490 13040 10170 442 9664 SH DEFINED 03 2564 0 7100 15022 328357 SH DEFINED 04 319932 0 8425 ------------------ 52828 1154721 WHITE MTNS INS GROUP LTD COM G9618E107 48 80 SH DEFINED 02 80 0 0 426 716 SH DEFINED 03 716 0 0 ------------------ 474 796 WILLIS GROUP HOLDINGS LTD SHS G96655108 36673 1070418 SH DEFINED 02 1020693 10760 38965 296 8650 SH DEFINED 03 4350 0 4300 17656 515353 SH DEFINED 04 502003 0 13350 ------------------ 54625 1594421 XL CAP LTD CL A G98255105 18022 281112 SH DEFINED 02 280772 100 240 1421 22172 SH DEFINED 03 20497 0 1675 9568 149238 SH DEFINED 04 146878 0 2360 ------------------ 29011 452522 XOMA LTD ORD G9825R107 32 14000 SH DEFINED 02 14000 0 0 1 630 SH DEFINED 03 630 0 0 ------------------ 33 14630 ALCON INC COM SHS H01301102 1216 11659 SH DEFINED 02 10834 250 575 133 1280 SH DEFINED 03 1280 0 0 69 662 SH DEFINED 04 250 0 412 ------------------ 1418 13601 UBS AG NAMEN AKT H8920M855 314 2854 SH DEFINED 02 1040 0 1814 ------------------ 314 2854 RUN DATE: 04/14/06 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION Page 136 AS OF 03/31/06 TITLE OF VALUE SHARES/ SH/ PUT/ INSTMT OTHER/ VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE CHECK POINT SOFTWARE TECH LT ORD M22465104 2414 120568 SH DEFINED 02 119068 0 1500 184 9185 SH DEFINED 03 9185 0 0 ------------------ 2598 129753 ORBOTECH LTD ORD M75253100 2712 110100 SH DEFINED 02 110100 0 0 67 2700 SH DEFINED 03 2700 0 0 410 16625 SH DEFINED 04 16625 0 0 ------------------ 3189 129425 ORTHOFIX INTL N V COM N6748L102 2361 59299 SH DEFINED 02 59299 0 0 66 1650 SH DEFINED 03 1650 0 0 345 8650 SH DEFINED 04 8650 0 0 ------------------ 2772 69599 STEINER LEISURE LTD ORD P8744Y102 18 450 SH DEFINED 01 450 0 0 6199 153053 SH DEFINED 02 148653 0 4400 399 9864 SH DEFINED 04 9864 0 0 ------------------ 6616 163367 ASE TEST LTD ORD Y02516105 2670 296650 SH DEFINED 02 296650 0 0 70 7725 SH DEFINED 03 7725 0 0 397 44000 SH DEFINED 04 44000 0 0 ------------------ 3137 348375 DIANA SHIPPING INC COM Y2066G104 79 6500 SH DEFINED 02 6500 0 0 59 4900 SH DEFINED 03 4900 0 0 ------------------ 138 11400 FLEXTRONICS INTL LTD ORD Y2573F102 2753 266025 SH DEFINED 02 266025 0 0 88 8525 SH DEFINED 03 8525 0 0 ------------------ 2841 274550 OMI CORP NEW COM Y6476W104 25 1387 SH DEFINED 02 1387 0 0 160 8854 SH DEFINED 03 8854 0 0 ------------------ 185 10241 COLUMN TOTALS 32161098 TOTAL ENTRIES 3580
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