-----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, VxcU9SttSsar2GfpXmqHFuGTHRlzjpgwFTa3AadkWAot1y2+nGsPa8wWLK6U6uRg QBRGEwTsJWjvVQSv1f+82Q== 0001089877-06-000010.txt : 20060215 0001089877-06-000010.hdr.sgml : 20060215 20060215125728 ACCESSION NUMBER: 0001089877-06-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060215 DATE AS OF CHANGE: 20060215 EFFECTIVENESS DATE: 20060215 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: 06620986 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 key13fq0405.txt QUARTERLY 13F FILING FOR KEYCORP DECEMBER 31, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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: 3,290 Form 13F Information Table Value Total: $30,687,117 (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: 01/17/06 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS FRNT 000886AB7 107 106000 PRN DEFINED 02 0 0 106000 ---------- -------- 107 106000 A D C TELECOMMUNICATIONS COM NEW 000886309 309 13838 SH DEFINED 02 13553 0 285 3 114 SH DEFINED 03 114 0 0 ---------- -------- 311 13952 AAMES INVT CORP MD COM 00253G108 844 130707 SH DEFINED 02 115507 0 15200 ---------- -------- 844 130707 ABAXIS INC COM 002567105 169 10260 SH DEFINED 02 6855 215 3190 ---------- -------- 169 10260 ABB LTD SPONSORED 000375204 293 30100 SH DEFINED 01 30100 0 0 98292 10112295 SH DEFINED 02 10111667 0 628 747 76830 SH DEFINED 03 72830 0 4000 83373 8577499 SH DEFINED 04 7997762 837 578900 ---------- -------- 182704 18796724 ABBOTT LABS COM 002824100 61 1555 SH DEFINED 01 1555 0 0 135960 3448124 SH DEFINED 02 3118298 256986 72840 4652 117986 SH DEFINED 03 108217 0 9769 709 17967 SH DEFINED 04 17535 0 432 ---------- -------- 141382 3585632 ABERCROMBIE & FITCH CO CL A 002896207 2774 42559 SH DEFINED 02 42394 10 155 248 3811 SH DEFINED 03 3811 0 0 ---------- -------- 3022 46370 ABERDEEN ASIA PACIFIC INCOM COM 003009107 127 21948 SH DEFINED 02 20175 0 1773 278 47846 SH DEFINED 03 47846 0 0 ---------- -------- 405 69794 ABM INDS INC COM 000957100 2456 125627 SH DEFINED 02 125627 0 0 51 2620 SH DEFINED 03 2620 0 0 352 18000 SH DEFINED 04 18000 0 0 ---------- -------- 2859 146247 RUN DATE: 01/17/06 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HLDG NV SPONSORED 000937102 365 13963 SH DEFINED 02 7406 0 6557 28 1056 SH DEFINED 03 1056 0 0 ---------- -------- 393 15019 ACCO BRANDS CORP COM 00081T108 716 29226 SH DEFINED 02 27761 443 1022 11 446 SH DEFINED 03 446 0 0 9 352 SH DEFINED 04 352 0 0 ---------- -------- 736 30024 ACE LTD ORD G0070K103 6771 126710 SH DEFINED 02 126710 0 0 5 94 SH DEFINED 03 94 0 0 641 12000 SH DEFINED 04 12000 0 0 ---------- -------- 7418 138804 ADAMS EXPRESS CO COM 006212104 165 13163 SH DEFINED 02 13163 0 0 23 1856 SH DEFINED 03 1856 0 0 ---------- -------- 188 15019 ADE CORP MASS COM 00089C107 2112 87775 SH DEFINED 02 83575 0 4200 45 1850 SH DEFINED 03 1850 0 0 327 13625 SH DEFINED 04 13625 0 0 ---------- -------- 2484 103250 ADEZA BIOMEDICAL CORP COM 006864102 239 11370 SH DEFINED 02 670 0 10700 ---------- -------- 239 11370 ADMINISTAFF INC COMMON ST 007094105 364 8653 SH DEFINED 03 8653 0 0 ---------- -------- 364 8653 ADOBE SYS INC COM 00724F101 3967 107330 SH DEFINED 02 106277 0 1053 1967 53209 SH DEFINED 03 53209 0 0 63151 1708623 SH DEFINED 04 1377947 0 330676 ---------- -------- 69084 1869162 ADVANCE AUTO PARTS INC COMMON ST 00751Y106 381 8762 SH DEFINED 03 8762 0 0 ---------- -------- 381 8762 RUN DATE: 01/17/06 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 27345 893637 SH DEFINED 02 893537 0 100 948 30989 SH DEFINED 03 30989 0 0 ---------- -------- 28294 924626 ADVANCED VIRAL RESH CORP COM COMMON 007928104 2 30000 SH DEFINED 04 30000 0 0 ---------- -------- 2 30000 ADVISORY BRD CO COM 00762W107 148 3111 SH DEFINED 02 3111 0 0 69 1440 SH DEFINED 03 1440 0 0 ---------- -------- 217 4551 AEGON N V ORD AMER 007924103 558 34162 SH DEFINED 02 28151 900 5111 29 1773 SH DEFINED 03 1773 0 0 ---------- -------- 586 35935 AEROFLEX INC COM 007768104 197 18350 SH DEFINED 02 0 350 18000 ---------- -------- 197 18350 AES CORP COM 00130H105 1242 78473 SH DEFINED 02 78473 0 0 ---------- -------- 1242 78473 AETNA INC NEW COM 00817Y108 44693 473897 SH DEFINED 02 469280 1250 3367 2682 28434 SH DEFINED 03 28434 0 0 ---------- -------- 47375 502331 AFFILIATED COMPUTER SERVICES CL A 008190100 1491 25200 SH DEFINED 02 24510 0 690 85 1440 SH DEFINED 03 1440 0 0 208 3518 SH DEFINED 04 3518 0 0 ---------- -------- 1785 30158 AFLAC INC COM 001055102 16642 358517 SH DEFINED 02 346292 2500 9725 1792 38610 SH DEFINED 03 38610 0 0 ---------- -------- 18435 397127 RUN DATE: 01/17/06 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFTERMARKET TECHNOLOGY CORP COM 008318107 2495 128325 SH DEFINED 02 112550 0 15775 46 2350 SH DEFINED 03 2350 0 0 317 16325 SH DEFINED 04 16325 0 0 ---------- -------- 2858 147000 AGCO CORP COM 001084102 4320 260728 SH DEFINED 02 260728 0 0 191 11525 SH DEFINED 03 11525 0 0 ---------- -------- 4511 272253 AGILENT TECHNOLOGIES INC COM 00846U101 4023 120857 SH DEFINED 02 110084 8730 2043 90 2708 SH DEFINED 03 1967 0 741 85 2562 SH DEFINED 04 2562 0 0 ---------- -------- 4199 126127 AGILYSYS INC COM 00847J105 2187 120050 SH DEFINED 02 120050 0 0 94 5175 SH DEFINED 03 5175 0 0 313 17200 SH DEFINED 04 17200 0 0 ---------- -------- 2594 142425 AGL RES INC COM 001204106 7 200 SH DEFINED 02 200 0 0 223 6400 SH DEFINED 03 6400 0 0 ---------- -------- 230 6600 AGNICO EAGLE MINES LTD COM 008474108 803 40650 SH DEFINED 02 40650 0 0 ---------- -------- 803 40650 AGRIUM INC COM 008916108 3826 174000 SH DEFINED 02 174000 0 0 ---------- -------- 3826 174000 AIR PRODS & CHEMS INC COM 009158106 6 100 SH DEFINED 01 100 0 0 47893 809140 SH DEFINED 02 773833 20534 14773 1532 25886 SH DEFINED 03 25886 0 0 152 2575 SH DEFINED 04 2575 0 0 ---------- -------- 49584 837701 AKAMAI TECHNOLOGIES INC COM 00971T101 614 30790 SH DEFINED 02 28170 0 2620 ---------- -------- 614 30790 RUN DATE: 01/17/06 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKZO NOBEL NV SPONSORED 010199305 347 7530 SH DEFINED 02 4010 0 3520 ---------- -------- 347 7530 ALBANY INTL CORP CL A 012348108 3115 86139 SH DEFINED 02 86139 0 0 127 3500 SH DEFINED 03 3500 0 0 449 12400 SH DEFINED 04 12400 0 0 ---------- -------- 3691 102039 ALBERTO CULVER CO COM 013068101 590 12890 SH DEFINED 02 12440 0 450 513 11217 SH DEFINED 03 11217 0 0 ---------- -------- 1103 24107 ALBERTSONS INC COM 013104104 2755 129030 SH DEFINED 02 125310 2150 1570 11 514 SH DEFINED 03 514 0 0 ---------- -------- 2766 129544 ALCAN INC COM 013716105 1102 26907 SH DEFINED 02 24357 1600 950 ---------- -------- 1102 26907 ALCATEL SPONSORED 013904305 323 26015 SH DEFINED 02 13225 0 12790 ---------- -------- 323 26015 ALCOA INC COM 013817101 9 320 SH DEFINED 01 320 0 0 49954 1689338 SH DEFINED 02 1607156 50593 31589 4598 155483 SH DEFINED 03 136333 0 19150 176 5950 SH DEFINED 04 5950 0 0 ---------- -------- 54737 1851091 ALCON INC COM SHS H01301102 1966 15168 SH DEFINED 02 14175 350 643 259 1995 SH DEFINED 03 1995 0 0 66 512 SH DEFINED 04 250 0 262 ---------- -------- 2291 17675 ALERIS INTL INC COM 014477103 213 6600 SH DEFINED 02 0 0 6600 14941 463443 SH DEFINED 03 463443 0 0 ---------- -------- 15154 470043 RUN DATE: 01/17/06 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 2911 180825 SH DEFINED 02 180825 0 0 62 3875 SH DEFINED 03 3875 0 0 431 26750 SH DEFINED 04 26750 0 0 ---------- -------- 3404 211450 ALLEGHANY CORP DEL COM 017175100 3259 11474 SH DEFINED 02 11350 124 0 123 433 SH DEFINED 03 433 0 0 ---------- -------- 3382 11907 ALLEGHENY ENERGY INC COM 017361106 862 27248 SH DEFINED 02 23948 0 3300 16 500 SH DEFINED 03 500 0 0 ---------- -------- 878 27748 ALLEGHENY TECHNOLOGIES INC COM 01741R102 676 18742 SH DEFINED 02 18742 0 0 ---------- -------- 676 18742 ALLERGAN INC NOTE 018490AE2 3987 3235000 SH DEFINED 04 3235000 0 0 ---------- -------- 3987 3235000 ALLERGAN INC COM 018490102 3196 29601 SH DEFINED 02 20746 55 8800 210 1949 SH DEFINED 03 1949 0 0 41006 379823 SH DEFINED 04 295238 0 84585 ---------- -------- 44412 411373 ALLIANCE CAP MGMT HLDG L P UNIT LTD 01855A101 972 17199 SH DEFINED 02 16399 800 0 ---------- -------- 972 17199 ALLIANCE FINANCIAL CORP NY COM 019205103 244 7616 SH DEFINED 02 7616 0 0 ---------- -------- 244 7616 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 124 115000 PRN DEFINED 02 0 0 115000 ---------- -------- 124 115000 ALLIANT TECHSYSTEMS INC COM 018804104 74 969 SH DEFINED 02 969 0 0 524 6884 SH DEFINED 03 6884 0 0 ---------- -------- 598 7853 RUN DATE: 01/17/06 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED CAP CORP NEW COM 01903Q108 3323 113150 SH DEFINED 02 113150 0 0 189 6440 SH DEFINED 03 6440 0 0 ---------- -------- 3512 119590 ALLIED WASTE INDS INC COM PAR$. 019589308 256 29315 SH DEFINED 02 25390 3925 0 9 1029 SH DEFINED 03 1029 0 0 ---------- -------- 265 30344 ALLSTATE CORP COM 020002101 34076 630223 SH DEFINED 02 584031 36565 9627 5332 98616 SH DEFINED 03 97320 0 1296 309 5726 SH DEFINED 04 5726 0 0 ---------- -------- 39717 734565 ALLTEL CORP COM 020039103 28 450 SH DEFINED 01 450 0 0 61728 978262 SH DEFINED 02 937399 27927 12936 15432 244560 SH DEFINED 03 169785 0 74775 266 4201 SH DEFINED 04 4201 0 0 ---------- -------- 77454 1227473 ALPHARMA INC CL A 020813101 3282 115100 SH DEFINED 02 115100 0 0 74 2600 SH DEFINED 03 2600 0 0 481 16875 SH DEFINED 04 16875 0 0 ---------- -------- 3837 134575 ALTERA CORP COM 021441100 6456 348404 SH DEFINED 02 277804 20100 50500 6 300 SH DEFINED 03 300 0 0 ---------- -------- 6461 348704 ALTIRIS INC COM 02148M100 2806 166125 SH DEFINED 02 166125 0 0 56 3325 SH DEFINED 03 3325 0 0 414 24525 SH DEFINED 04 24525 0 0 ---------- -------- 3276 193975 ALTRIA GROUP INC COM 02209S103 70080 937905 SH DEFINED 02 869348 48998 19559 20419 273272 SH DEFINED 03 273072 0 200 2287 30606 SH DEFINED 04 29006 0 1600 ---------- -------- 92786 1241783 RUN DATE: 01/17/06 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 1574 1908000 PRN DEFINED 02 1908000 0 0 7527 9124000 SH DEFINED 04 9124000 0 0 ---------- -------- 9101 11032000 AMAZON COM INC COM 023135106 2202 46703 SH DEFINED 02 44763 0 1940 151 3196 SH DEFINED 03 3196 0 0 ---------- -------- 2353 49899 AMB PROPERTY CORP COM 00163T109 2871 58387 SH DEFINED 02 58387 0 0 ---------- -------- 2871 58387 AMBAC FINL GROUP INC COM 023139108 5272 68414 SH DEFINED 02 68124 0 290 9141 118621 SH DEFINED 03 69796 0 48825 ---------- -------- 14413 187035 AMDOCS LTD ORD G02602103 2771 100765 SH DEFINED 02 95910 0 4855 ---------- -------- 2771 100765 AMERADA HESS CORP COM 023551104 200 1575 SH DEFINED 01 1575 0 0 170996 1348333 SH DEFINED 02 1334539 10285 3509 16653 131311 SH DEFINED 03 86361 0 44950 88301 696271 SH DEFINED 04 660010 61 36200 ---------- -------- 276150 2177490 AMERADA HESS CORP PFD CV AC 023551401 5207 48175 SH DEFINED 02 48175 0 0 11 100 SH DEFINED 03 100 0 0 4182 38693 SH DEFINED 04 38563 130 0 ---------- -------- 9400 86968 AMEREN CORP COM 023608102 1852 36136 SH DEFINED 02 36136 0 0 85 1667 SH DEFINED 03 1667 0 0 ---------- -------- 1937 37803 AMERICA MOVIL S A DE C V SPON ADR 02364W105 567 19391 SH DEFINED 02 13995 0 5396 176 6030 SH DEFINED 03 6030 0 0 162 5553 SH DEFINED 04 4475 0 1078 ---------- -------- 906 30974 RUN DATE: 01/17/06 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN CAPITAL STRATEGIES COM 024937104 2014 55610 SH DEFINED 02 54410 0 1200 233 6431 SH DEFINED 03 6431 0 0 ---------- -------- 2247 62041 AMERICAN ELEC PWR INC COM 025537101 11632 313626 SH DEFINED 02 298713 4693 10220 1152 31050 SH DEFINED 03 20987 0 10063 ---------- -------- 12784 344676 AMERICAN EXPRESS CO DBCV 1.8 025816AS8 2685 2530000 PRN DEFINED 02 2530000 0 0 3444 3245000 SH DEFINED 04 3245000 0 0 ---------- -------- 6129 5775000 AMERICAN EXPRESS CO COM 025816109 57 1115 SH DEFINED 01 1115 0 0 66042 1283365 SH DEFINED 02 1174924 43561 64880 1968 38244 SH DEFINED 03 37414 0 830 664 12892 SH DEFINED 04 12852 0 40 ---------- -------- 68731 1335616 AMERICAN GREETINGS CORP CL A 026375105 2129 96926 SH DEFINED 02 96926 0 0 93 4230 SH DEFINED 03 4230 0 0 283 12890 SH DEFINED 04 12890 0 0 ---------- -------- 2505 114046 AMERICAN HEALTHWAYS INC COM 02649V104 1038 22940 SH DEFINED 02 20575 0 2365 371 8200 SH DEFINED 03 8200 0 0 ---------- -------- 1409 31140 AMERICAN INTL GROUP INC NOTE 0.5 026874AN7 3397 3580000 PRN DEFINED 02 3580000 0 0 5904 6223000 SH DEFINED 04 6223000 0 0 ---------- -------- 9301 9803000 AMERICAN INTL GROUP INC COM 026874107 577 8460 SH DEFINED 01 8460 0 0 376011 5510934 SH DEFINED 02 5349407 68589 92938 15527 227561 SH DEFINED 03 205146 0 22415 179134 2625448 SH DEFINED 04 2470850 232 154366 ---------- -------- 571249 8372403 RUN DATE: 01/17/06 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 PHARMACEUTICALS PTN COM 02886P109 497 12800 SH DEFINED 02 2100 0 10700 39 1000 SH DEFINED 03 1000 0 0 39222 1011125 SH DEFINED 04 795905 0 215220 ---------- -------- 39757 1024925 AMERICAN PWR CONVERSION CORP COM 029066107 1943 88325 SH DEFINED 02 84255 4070 0 41 1850 SH DEFINED 03 1850 0 0 190 8635 SH DEFINED 04 7935 0 700 ---------- -------- 2174 98810 AMERICAN SELECT PORTFOLIO IN COM 029570108 50 4000 SH DEFINED 02 4000 0 0 123 9954 SH DEFINED 03 9954 0 0 ---------- -------- 173 13954 AMERICAN STD COS INC DEL COM 029712106 864 21616 SH DEFINED 02 21466 150 0 189 4730 SH DEFINED 03 4730 0 0 ---------- -------- 1053 26346 AMERICAN TOWER CORP CL A 029912201 88 3230 SH DEFINED 02 1850 0 1380 47 1750 SH DEFINED 03 1750 0 0 189 6985 SH DEFINED 04 6165 0 820 ---------- -------- 324 11965 AMERICREDIT CORP COM 03060R101 688 26851 SH DEFINED 02 26851 0 0 ---------- -------- 688 26851 AMERIGAS PARTNERS L P UNIT L P 030975106 725 25645 SH DEFINED 02 25645 0 0 ---------- -------- 725 25645 AMERIGROUP CORP COM 03073T102 1156 59420 SH DEFINED 02 56200 0 3220 30 1550 SH DEFINED 03 1550 0 0 222 11425 SH DEFINED 04 11425 0 0 ---------- -------- 1408 72395 RUN DATE: 01/17/06 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERIPRISE FINL INC COM 03076C106 2 43 SH DEFINED 01 43 0 0 18555 452565 SH DEFINED 02 444009 5755 2801 430 10480 SH DEFINED 03 10480 0 0 445 10852 SH DEFINED 04 10844 0 8 ---------- -------- 19432 473940 AMERISOURCEBERGEN CORP COM 03073E105 5404 130536 SH DEFINED 02 129636 900 0 188 4530 SH DEFINED 03 4530 0 0 ---------- -------- 5592 135066 AMERUS GROUP CO COM 03072M108 26361 465166 SH DEFINED 02 465166 0 0 81 1425 SH DEFINED 03 1425 0 0 535 9450 SH DEFINED 04 9450 0 0 ---------- -------- 26977 476041 AMGEN INC NOTE 031162AL4 5199 6665000 PRN DEFINED 02 6665000 0 0 7905 10135000 SH DEFINED 04 10135000 0 0 ---------- -------- 13104 16800000 AMGEN INC COM 031162100 681 8635 SH DEFINED 01 8635 0 0 341812 4334408 SH DEFINED 02 4244746 49614 40048 15438 195768 SH DEFINED 03 179948 0 15820 213728 2710217 SH DEFINED 04 2465676 184 244357 ---------- -------- 571659 7249028 AMN HEALTHCARE SERVICES INC COM 001744101 258 13057 SH DEFINED 02 13057 0 0 ---------- -------- 258 13057 AMSOUTH BANCORPORATION COM 032165102 1359 51857 SH DEFINED 02 49607 250 2000 161 6126 SH DEFINED 03 6126 0 0 ---------- -------- 1520 57983 AMSURG CORP COM 03232P405 942 41212 SH DEFINED 02 34237 0 6975 ---------- -------- 942 41212 AMYLIN PHARMACEUTICALS INC COM 032346108 228 5700 SH DEFINED 02 5700 0 0 ---------- -------- 228 5700 RUN DATE: 01/17/06 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 34389 362939 SH DEFINED 02 342256 19035 1648 360 3797 SH DEFINED 03 3797 0 0 73 775 SH DEFINED 04 775 0 0 ---------- -------- 34822 367511 ANALOG DEVICES INC COM 032654105 1869 52108 SH DEFINED 02 46272 4750 1086 68 1885 SH DEFINED 03 275 0 1610 ---------- -------- 1937 53993 ANALOGIC CORP COM PAR $ 032657207 289 6050 SH DEFINED 02 0 0 6050 ---------- -------- 289 6050 ANAREN INC COM 032744104 177 11300 SH DEFINED 02 0 0 11300 ---------- -------- 177 11300 ANDREW CORP COM 034425108 203 18963 SH DEFINED 02 18963 0 0 1 100 SH DEFINED 03 100 0 0 ---------- -------- 205 19063 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3584 272525 SH DEFINED 02 272525 0 0 78 5932 SH DEFINED 03 5932 0 0 527 40125 SH DEFINED 04 40125 0 0 ---------- -------- 4189 318582 ANHEUSER BUSCH COS INC COM 035229103 47813 1112959 SH DEFINED 02 1076990 18950 17019 1880 43759 SH DEFINED 03 35564 0 8195 1461 34000 SH DEFINED 04 32350 0 1650 ---------- -------- 51154 1190718 ANIXTER INTL INC COM 035290105 337 8625 SH DEFINED 02 2325 0 6300 ---------- -------- 337 8625 ANSYS INC COM 03662Q105 6 149 SH DEFINED 02 149 0 0 362 8473 SH DEFINED 03 8473 0 0 ---------- -------- 368 8622 RUN DATE: 01/17/06 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANTEON INTL CORP COMMON ST 03674E108 266 4891 SH DEFINED 03 4891 0 0 ---------- -------- 266 4891 AON CORP DBCV 3.5 037389AT0 3797 2245000 PRN DEFINED 02 2245000 0 0 4971 2939000 SH DEFINED 04 2939000 0 0 ---------- -------- 8768 5184000 AON CORP COM 037389103 16 440 SH DEFINED 01 440 0 0 85881 2388902 SH DEFINED 02 2364833 15750 8319 514 14290 SH DEFINED 03 6090 0 8200 27204 756731 SH DEFINED 04 738671 0 18060 ---------- -------- 113615 3160363 APACHE CORP COM 037411105 8724 127316 SH DEFINED 02 111380 3774 12162 892 13017 SH DEFINED 03 10251 0 2766 26 375 SH DEFINED 04 375 0 0 ---------- -------- 9641 140708 APARTMENT INVT & MGMT CO CL A 03748R101 750 19793 SH DEFINED 02 19193 600 0 ---------- -------- 750 19793 APOLLO GROUP INC CL A 037604105 2514 41583 SH DEFINED 02 18346 2337 20900 6 96 SH DEFINED 03 96 0 0 0 4 SH DEFINED 04 4 0 0 ---------- -------- 2520 41683 APPLE COMPUTER INC COM 037833100 15564 216497 SH DEFINED 02 209477 2125 4895 3422 47599 SH DEFINED 03 46449 0 1150 39067 543425 SH DEFINED 04 437360 0 106065 ---------- -------- 58053 807521 APPLERA CORP COM AP BI 038020103 3134 118002 SH DEFINED 02 115702 0 2300 17 635 SH DEFINED 03 635 0 0 ---------- -------- 3151 118637 RUN DATE: 01/17/06 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 606 18000 SH DEFINED 02 18000 0 0 35 1050 SH DEFINED 03 1050 0 0 ---------- -------- 642 19050 APPLIED MATLS INC COM 038222105 515 28700 SH DEFINED 01 28700 0 0 181256 10103458 SH DEFINED 02 10044602 42125 16731 2494 139035 SH DEFINED 03 126035 0 13000 144645 8062691 SH DEFINED 04 7516032 759 545900 ---------- -------- 328910 18333884 APPLIED MICRO CIRCUITS CORP COM 03822W109 91 35353 SH DEFINED 02 35353 0 0 0 84 SH DEFINED 03 84 0 0 ---------- -------- 91 35437 APRIA HEALTHCARE GROUP INC COM 037933108 542 22470 SH DEFINED 02 22470 0 0 116 4800 SH DEFINED 04 4800 0 0 ---------- -------- 657 27270 APTARGROUP INC COM 038336103 3796 72725 SH DEFINED 02 72725 0 0 87 1672 SH DEFINED 03 1672 0 0 537 10300 SH DEFINED 04 10300 0 0 ---------- -------- 4420 84697 AQUA AMERICA INC COM 03836W103 11236 411589 SH DEFINED 02 405523 1066 5000 65 2399 SH DEFINED 03 2399 0 0 ---------- -------- 11302 413988 ARCH CAP GROUP LTD ORD G0450A105 4401 80375 SH DEFINED 02 76815 65 3495 67 1225 SH DEFINED 03 1225 0 0 1763 32200 SH DEFINED 04 30500 0 1700 ---------- -------- 6231 113800 ARCH COAL INC COM 039380100 11879 149421 SH DEFINED 02 145613 2708 1100 334 4200 SH DEFINED 03 4200 0 0 ---------- -------- 12213 153621 RUN DATE: 01/17/06 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 16 650 SH DEFINED 01 650 0 0 14558 590368 SH DEFINED 02 564234 17214 8920 13985 567116 SH DEFINED 03 384883 0 182233 ---------- -------- 28559 1158134 ARCHSTONE SMITH TR COM 039583109 1034 24685 SH DEFINED 02 24685 0 0 49 1171 SH DEFINED 03 1171 0 0 ---------- -------- 1083 25856 ARGON ST INC COM 040149106 248 8010 SH DEFINED 02 6690 0 1320 ---------- -------- 248 8010 ARTHROCARE CORP COM 043136100 279 6632 SH DEFINED 02 6532 0 100 16 375 SH DEFINED 03 375 0 0 ---------- -------- 295 7007 ASE TEST LTD ORD Y02516105 2326 296350 SH DEFINED 02 296350 0 0 53 6725 SH DEFINED 03 6725 0 0 345 44000 SH DEFINED 04 44000 0 0 ---------- -------- 2724 347075 ASHLAND INC NEW COM 044209104 1000 17263 SH DEFINED 02 15522 1169 572 71 1230 SH DEFINED 03 1230 0 0 ---------- -------- 1071 18493 ASSOCIATED BANC CORP COM 045487105 7 200 SH DEFINED 02 200 0 0 1164 35772 SH DEFINED 03 35772 0 0 ---------- -------- 1171 35972 ASSURANT INC COM 04621X108 51058 1174013 SH DEFINED 02 1159513 8550 5950 411 9449 SH DEFINED 03 3549 0 5900 19652 451872 SH DEFINED 04 439397 0 12475 ---------- -------- 71121 1635334 ASTORIA FINL CORP COM 046265104 300 10200 SH DEFINED 02 10200 0 0 ---------- -------- 300 10200 RUN DATE: 01/17/06 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTRAZENECA PLC SPONSORED 046353108 1105 22729 SH DEFINED 02 22330 0 399 19 400 SH DEFINED 03 400 0 0 ---------- -------- 1124 23129 AT&T INC COM 00206R102 60358 2464595 SH DEFINED 02 2350283 76024 38288 10520 429559 SH DEFINED 03 331470 0 98089 1138 46465 SH DEFINED 04 46465 0 0 ---------- -------- 72016 2940619 ATI TECHNOLOGIES INC COM 001941103 470 27689 SH DEFINED 02 26289 1000 400 8 500 SH DEFINED 03 500 0 0 ---------- -------- 479 28189 ATMEL CORP COM 049513104 8 2500 SH DEFINED 02 2500 0 0 26 8310 SH DEFINED 03 8310 0 0 ---------- -------- 33 10810 ATS MED INC COM 002083103 6 2000 SH DEFINED 02 2000 0 0 1115 403999 SH DEFINED 04 400000 0 3999 ---------- -------- 1121 405999 AUTODESK INC COM 052769106 1426 33207 SH DEFINED 02 29907 400 2900 34 800 SH DEFINED 03 800 0 0 13 300 SH DEFINED 04 0 0 300 ---------- -------- 1473 34307 AUTOMATIC DATA PROCESSING IN COM 053015103 68 1475 SH DEFINED 01 1475 0 0 84543 1841886 SH DEFINED 02 1734311 73128 34447 3766 82044 SH DEFINED 03 78844 0 3200 1086 23662 SH DEFINED 04 23662 0 0 ---------- -------- 89462 1949067 AUTONATION INC COM 05329W102 490 22569 SH DEFINED 02 22569 0 0 46 2130 SH DEFINED 03 2130 0 0 ---------- -------- 537 24699 RUN DATE: 01/17/06 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 1287 14023 SH DEFINED 02 13423 300 300 38 416 SH DEFINED 03 416 0 0 ---------- -------- 1325 14439 AVALONBAY CMNTYS INC COM 053484101 736 8251 SH DEFINED 02 8251 0 0 428 4800 SH DEFINED 03 4500 0 300 ---------- -------- 1165 13051 AVAYA INC COM 053499109 673 63045 SH DEFINED 02 61465 292 1288 45 4189 SH DEFINED 03 3931 0 258 3 261 SH DEFINED 04 261 0 0 ---------- -------- 720 67495 AVERY DENNISON CORP COM 053611109 4204 76061 SH DEFINED 02 75611 150 300 3512 63536 SH DEFINED 03 58061 0 5475 ---------- -------- 7716 139597 AVIALL INC NEW COM 05366B102 210 7300 SH DEFINED 02 0 0 7300 9 300 SH DEFINED 03 300 0 0 ---------- -------- 219 7600 AVON PRODS INC COM 054303102 251 8800 SH DEFINED 01 8800 0 0 95614 3348989 SH DEFINED 02 3311289 27632 10068 2233 78200 SH DEFINED 03 64370 0 13830 70714 2476832 SH DEFINED 04 2308539 193 168100 ---------- -------- 168812 5912821 AXA SPONSORED 054536107 248 7660 SH DEFINED 02 7155 0 505 3 90 SH DEFINED 03 90 0 0 ---------- -------- 251 7750 AXCAN PHARMA INC COM 054923107 1303 86069 SH DEFINED 02 86069 0 0 27 1800 SH DEFINED 03 1800 0 0 192 12650 SH DEFINED 04 12650 0 0 ---------- -------- 1522 100519 RUN DATE: 01/17/06 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 1099 230351 SH DEFINED 02 230351 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 1099 230352 BAKER HUGHES INC COM 057224107 6971 114690 SH DEFINED 02 92513 2700 19477 24 399 SH DEFINED 03 399 0 0 ---------- -------- 6995 115089 BAKER MICHAEL CORP COM 057149106 2129 83325 SH DEFINED 02 80525 0 2800 39 1525 SH DEFINED 03 1525 0 0 328 12825 SH DEFINED 04 12825 0 0 ---------- -------- 2496 97675 BALL CORP COM 058498106 839 21133 SH DEFINED 02 18469 0 2664 20 500 SH DEFINED 03 500 0 0 ---------- -------- 859 21633 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 210 11759 SH DEFINED 02 8553 0 3206 ---------- -------- 210 11759 BANCO SANTANDER CENT HISPANO ADR 05964H105 227 17200 SH DEFINED 02 14140 0 3060 ---------- -------- 227 17200 BANK HAWAII CORP COM 062540109 103 2000 SH DEFINED 02 2000 0 0 206 4000 SH DEFINED 03 4000 0 0 ---------- -------- 309 6000 BANK MARIN CORTE MADERA CA COM 063431100 311 9139 SH DEFINED 02 9139 0 0 ---------- -------- 311 9139 BANK MUTUAL CORP NEW COM 063750103 294 27725 SH DEFINED 02 0 0 27725 ---------- -------- 294 27725 RUN DATE: 01/17/06 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 NEW YORK INC COM 064057102 6806 213703 SH DEFINED 02 211559 1144 1000 9622 302090 SH DEFINED 03 177890 0 124200 2270 71285 SH DEFINED 04 71285 0 0 ---------- -------- 18698 587078 BANK OF AMERICA CORPORATION COM 060505104 590 12792 SH DEFINED 01 12792 0 0 289838 6280339 SH DEFINED 02 6144912 94314 41113 17471 378580 SH DEFINED 03 292055 0 86525 145868 3160724 SH DEFINED 04 2945402 322 215000 ---------- -------- 453767 9832435 BARCLAYS PLC ADR 06738E204 230 5460 SH DEFINED 02 815 0 4645 ---------- -------- 230 5460 BARD C R INC COM 067383109 1297 19674 SH DEFINED 02 18724 750 200 518 7862 SH DEFINED 03 7862 0 0 ---------- -------- 1815 27536 BARNES & NOBLE INC COM 067774109 4630 108500 SH DEFINED 02 106500 0 2000 26 600 SH DEFINED 03 600 0 0 ---------- -------- 4655 109100 BARR PHARMACEUTICALS INC COM 068306109 3185 51132 SH DEFINED 02 49208 1102 822 25 394 SH DEFINED 03 394 0 0 ---------- -------- 3210 51526 BARRICK GOLD CORP COM 067901108 894 32089 SH DEFINED 02 31589 0 500 54 1925 SH DEFINED 03 1925 0 0 ---------- -------- 948 34014 BAUSCH & LOMB INC COM 071707103 6251 92065 SH DEFINED 02 92065 0 0 8656 127485 SH DEFINED 03 76785 0 50700 ---------- -------- 14907 219550 RUN DATE: 01/17/06 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC COM 071813109 222 5900 SH DEFINED 01 5900 0 0 83288 2212168 SH DEFINED 02 2186565 18415 7188 3041 80768 SH DEFINED 03 79018 0 1750 62297 1654637 SH DEFINED 04 1544145 192 110300 ---------- -------- 148848 3953473 BAXTER INTL INC CORP UNIT 071813406 4363 81178 SH DEFINED 02 80978 200 0 128 2379 SH DEFINED 03 2379 0 0 5443 101280 SH DEFINED 04 101033 247 0 ---------- -------- 9934 184837 BB&T CORP COM 054937107 6870 163933 SH DEFINED 02 156433 4000 3500 229 5461 SH DEFINED 03 5461 0 0 246 5874 SH DEFINED 04 5874 0 0 ---------- -------- 7345 175268 BEAR STEARNS COS INC COM 073902108 2115 18306 SH DEFINED 02 17656 200 450 831 7195 SH DEFINED 03 7195 0 0 ---------- -------- 2946 25501 BEARINGPOINT INC COM 074002106 11 1400 SH DEFINED 01 1400 0 0 2270 288755 SH DEFINED 02 285655 500 2600 ---------- -------- 2281 290155 BECKMAN COULTER INC COM 075811109 1333 23419 SH DEFINED 02 20019 0 3400 ---------- -------- 1333 23419 BECTON DICKINSON & CO COM 075887109 22 370 SH DEFINED 01 370 0 0 15870 264156 SH DEFINED 02 257227 1950 4979 12473 207605 SH DEFINED 03 134500 0 73105 18 300 SH DEFINED 04 300 0 0 ---------- -------- 28384 472431 BED BATH & BEYOND INC COM 075896100 18 500 SH DEFINED 01 500 0 0 25387 702276 SH DEFINED 02 666552 11293 24431 1873 51821 SH DEFINED 03 50611 0 1210 34 950 SH DEFINED 04 950 0 0 ---------- -------- 27313 755547 RUN DATE: 01/17/06 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEECHER CARLSON HOLDINGS INC PREFERRED 076834985 0 32031 SH DEFINED 03 32031 0 0 ---------- -------- 32031 BEECHER CARLSON HOLDINGS INC PREFERRED 076834993 0 30262 SH DEFINED 03 30262 0 0 ---------- -------- 30262 BELDEN CDT INC COM 077454106 2308 94475 SH DEFINED 02 92225 0 2250 74 3025 SH DEFINED 03 3025 0 0 334 13675 SH DEFINED 04 13675 0 0 ---------- -------- 2716 111175 BELLSOUTH CORP COM 079860102 29522 1089383 SH DEFINED 02 1061862 18756 8765 6162 227368 SH DEFINED 03 157768 0 69600 1396 51506 SH DEFINED 04 51506 0 0 ---------- -------- 37080 1368257 BELO CORP COM SER A 080555105 1314 61389 SH DEFINED 02 60089 0 1300 ---------- -------- 1314 61389 BEMIS INC COM 081437105 432 15496 SH DEFINED 02 15496 0 0 94 3382 SH DEFINED 03 3382 0 0 ---------- -------- 526 18878 BERKLEY W R CORP COM 084423102 267 5617 SH DEFINED 02 2107 100 3410 164 3439 SH DEFINED 03 3439 0 0 ---------- -------- 431 9056 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29754 10136 SH DEFINED 02 9084 726 326 6417 2186 SH DEFINED 03 1791 0 395 2833 965 SH DEFINED 04 0 0 965 ---------- -------- 39004 13287 BEST BUY INC SDCV 2.2 086516AF8 181 170000 PRN DEFINED 02 0 0 170000 ---------- -------- 181 170000 RUN DATE: 01/17/06 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEST BUY INC COM 086516101 3853 88614 SH DEFINED 02 85593 160 2861 1257 28910 SH DEFINED 03 28910 0 0 ---------- -------- 5110 117524 BEVERLY ENTERPRISES INC COM NEW 087851309 188 16074 SH DEFINED 02 16074 0 0 ---------- -------- 188 16074 BIG LOTS INC COM 089302103 3962 329888 SH DEFINED 02 329703 0 185 47 3950 SH DEFINED 03 3950 0 0 1427 118787 SH DEFINED 04 112937 0 5850 ---------- -------- 5436 452625 BIOGEN IDEC INC COM 09062X103 353 7800 SH DEFINED 01 7800 0 0 122580 2707154 SH DEFINED 02 2687755 14182 5217 1539 33989 SH DEFINED 03 32239 0 1750 98717 2180151 SH DEFINED 04 2033629 222 146300 ---------- -------- 223189 4929094 BIOMET INC COM 090613100 18856 515622 SH DEFINED 02 478158 33073 4391 3008 82265 SH DEFINED 03 69965 0 12300 29 800 SH DEFINED 04 800 0 0 ---------- -------- 21894 598687 BIOTECH HOLDERS TR DEPOSTRY 09067D201 7474 37225 SH DEFINED 02 34225 0 3000 30 200 SH DEFINED 03 200 0 0 ---------- -------- 7504 37425 BISYS GROUP INC COM 055472104 209 14926 SH DEFINED 02 14926 0 0 ---------- -------- 209 14926 BJ SVCS CO COM 055482103 1475 40225 SH DEFINED 02 39600 0 625 88 2392 SH DEFINED 03 2392 0 0 1812 49421 SH DEFINED 04 49421 0 0 ---------- -------- 3375 92038 RUN DATE: 01/17/06 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BJS WHOLESALE CLUB INC COM 05548J106 91 3076 SH DEFINED 02 3076 0 0 325 10990 SH DEFINED 03 10990 0 0 ---------- -------- 416 14066 BLACK & DECKER CORP COM 091797100 3972 45673 SH DEFINED 02 45373 300 0 1223 14060 SH DEFINED 03 10685 0 3375 ---------- -------- 5194 59733 BLACKROCK DIVID ACHIEVRS TM CLOSED-EN 09250N107 152 12236 SH DEFINED 03 12236 0 0 ---------- -------- 152 12236 BLACKROCK HIGH YIELD TR SH BEN IN 09248N102 14 2000 SH DEFINED 02 0 0 2000 132 18444 SH DEFINED 03 18444 0 0 ---------- -------- 146 20444 BLACKROCK STRAT DIVD ACHIEVE CLOSED-EN 09249Y107 236 18188 SH DEFINED 03 18188 0 0 ---------- -------- 236 18188 BLOCK H & R INC COM 093671105 3721 151558 SH DEFINED 02 151158 400 0 8693 354076 SH DEFINED 03 207426 0 146650 ---------- -------- 12413 505634 BMC SOFTWARE INC COM 055921100 1760 85891 SH DEFINED 02 84691 300 900 699 34100 SH DEFINED 03 25925 0 8175 ---------- -------- 2459 119991 BOB EVANS FARMS INC COM 096761101 674 29221 SH DEFINED 02 29221 0 0 63 2716 SH DEFINED 03 2716 0 0 ---------- -------- 736 31937 BOEING CO COM 097023105 67 960 SH DEFINED 01 960 0 0 33443 476130 SH DEFINED 02 454627 9622 11881 11701 166578 SH DEFINED 03 110909 0 55669 400 5700 SH DEFINED 04 5700 0 0 ---------- -------- 45613 649368 RUN DATE: 01/17/06 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORG WARNER INC COM 099724106 16762 276466 SH DEFINED 02 276466 0 0 93 1535 SH DEFINED 03 1535 0 0 350 5775 SH DEFINED 04 5775 0 0 ---------- -------- 17205 283776 BORLAND SOFTWARE CORP COM 099849101 3367 515575 SH DEFINED 02 515575 0 0 85 12950 SH DEFINED 03 12950 0 0 493 75525 SH DEFINED 04 75525 0 0 ---------- -------- 3945 604050 BOSTON PROPERTIES INC COM 101121101 582 7850 SH DEFINED 02 7550 300 0 ---------- -------- 582 7850 BOSTON SCIENTIFIC CORP COM 101137107 3904 159400 SH DEFINED 02 151950 6750 700 4053 165492 SH DEFINED 03 165492 0 0 ---------- -------- 7957 324892 BOWNE & CO INC COM 103043105 203 13700 SH DEFINED 02 13700 0 0 77 5155 SH DEFINED 03 5155 0 0 ---------- -------- 280 18855 BP PLC SPONSORED 055622104 85 1330 SH DEFINED 01 1330 0 0 191757 2985931 SH DEFINED 02 2763127 143115 79689 22089 343959 SH DEFINED 03 281059 0 62900 2333 36317 SH DEFINED 04 36317 0 0 ---------- -------- 216264 3367537 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 279 4185 SH DEFINED 02 3985 200 0 ---------- -------- 279 4185 BPI INDS INC FOR ORDIN 055934103 37 11800 SH DEFINED 03 11800 0 0 ---------- -------- 37 11800 BRANDYWINE RLTY TR SH BEN IN 105368203 3118 111723 SH DEFINED 02 111723 0 0 470 16850 SH DEFINED 03 16850 0 0 440 15777 SH DEFINED 04 15777 0 0 ---------- -------- 4028 144350 RUN DATE: 01/17/06 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BREED TECHNOLOGIES INC COMMON ST 106702103 0 25200 SH DEFINED 03 25200 0 0 ---------- -------- 25200 BRISTOL MYERS SQUIBB CO COM 110122108 63443 2760784 SH DEFINED 02 2579403 122392 58989 13246 576395 SH DEFINED 03 430970 0 145425 272 11836 SH DEFINED 04 11836 0 0 ---------- -------- 76961 3349015 BROADCOM CORP CL A 111320107 1685 35734 SH DEFINED 02 35474 50 210 519 11000 SH DEFINED 03 11000 0 0 134 2846 SH DEFINED 04 2136 0 710 ---------- -------- 2338 49580 BROWN & BROWN INC COM 115236101 93 3040 SH DEFINED 02 0 0 3040 631 20671 SH DEFINED 03 20671 0 0 ---------- -------- 724 23711 BROWN FORMAN CORP CL B 115637209 5858 84500 SH DEFINED 02 84300 0 200 ---------- -------- 5858 84500 BRUNSWICK CORP COM 117043109 15740 387123 SH DEFINED 02 365043 19750 2330 17 413 SH DEFINED 03 413 0 0 ---------- -------- 15757 387536 BRUSH ENGINEERED MATLS INC COM 117421107 559 35128 SH DEFINED 02 2000 19000 14128 8 500 SH DEFINED 03 500 0 0 ---------- -------- 566 35628 BT GROUP PLC ADR 05577E101 184 4785 SH DEFINED 02 2600 0 2185 36 944 SH DEFINED 03 944 0 0 ---------- -------- 220 5729 BUCKEYE PARTNERS L P UNIT LTD 118230101 267 6320 SH DEFINED 02 6170 150 0 ---------- -------- 267 6320 RUN DATE: 01/17/06 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCKLE INC COM 118440106 1885 58475 SH DEFINED 02 58475 0 0 30 925 SH DEFINED 03 925 0 0 268 8325 SH DEFINED 04 8325 0 0 ---------- -------- 2183 67725 BUCYRUS INTL INC NEW CL A 118759109 267 5075 SH DEFINED 02 3500 0 1575 ---------- -------- 267 5075 BUILDING MATLS HLDG CORP COMMON ST 120113105 1065 15608 SH DEFINED 03 15608 0 0 ---------- -------- 1065 15608 BUNGE LIMITED COM G16962105 246 4351 SH DEFINED 02 4351 0 0 11 200 SH DEFINED 03 200 0 0 ---------- -------- 258 4551 BURLINGTON NORTHN SANTA FE C COM 12189T104 27308 385598 SH DEFINED 02 375853 8125 1620 1000 14119 SH DEFINED 03 14119 0 0 1320 18632 SH DEFINED 04 18632 0 0 ---------- -------- 29627 418349 BURLINGTON RES INC COM 122014103 52 600 SH DEFINED 01 600 0 0 20680 239905 SH DEFINED 02 222580 3450 13875 15410 178765 SH DEFINED 03 113490 0 65275 ---------- -------- 36141 419270 BUSINESS OBJECTS S A SPONSORED 12328X107 1059 26200 SH DEFINED 02 26200 0 0 36 900 SH DEFINED 03 900 0 0 ---------- -------- 1095 27100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 645 SH DEFINED 02 0 0 645 890 24040 SH DEFINED 03 24040 0 0 ---------- -------- 914 24685 C&D TECHNOLOGIES INC COM 124661109 261 34316 SH DEFINED 02 11716 0 22600 ---------- -------- 261 34316 RUN DATE: 01/17/06 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABOT CORP COM 127055101 212 5925 SH DEFINED 02 5925 0 0 13 350 SH DEFINED 03 350 0 0 ---------- -------- 225 6275 CABOT MICROELECTRONICS CORP COM 12709P103 261 8900 SH DEFINED 02 7775 0 1125 ---------- -------- 261 8900 CADBURY SCHWEPPES PLC ADR 127209302 215 5606 SH DEFINED 02 1087 0 4519 189 4948 SH DEFINED 03 4948 0 0 7 171 SH DEFINED 04 171 0 0 ---------- -------- 411 10725 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 135 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 135 120000 CAL DIVE INTL INC COM 127914109 7852 218785 SH DEFINED 02 215365 0 3420 65 1800 SH DEFINED 03 1800 0 0 452 12600 SH DEFINED 04 12600 0 0 ---------- -------- 8369 233185 CALAMOS ASSET MGMT INC CL A 12811R104 263 8363 SH DEFINED 02 6723 0 1640 ---------- -------- 263 8363 CALAMOS CONV AND HIGH INC FUND CLOSED-EN 12811P108 186 11862 SH DEFINED 03 11862 0 0 ---------- -------- 186 11862 CALAMOS STRATEGIC TOTL RETN COM SH BE 128125101 122 9005 SH DEFINED 02 5 9000 0 2143 158621 SH DEFINED 03 158621 0 0 ---------- -------- 2265 167626 CALIFORNIA WTR SVC GROUP COM 130788102 313 8200 SH DEFINED 02 8000 200 0 ---------- -------- 313 8200 CALLON PETE CO DEL COM 13123X102 281 15900 SH DEFINED 02 0 0 15900 ---------- -------- 281 15900 RUN DATE: 01/17/06 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMDEN NATL CORP COM 133034108 1075 32690 SH DEFINED 02 32690 0 0 10 300 SH DEFINED 03 300 0 0 ---------- -------- 1085 32990 CAMECO CORP COM 13321L108 358 5650 SH DEFINED 02 400 0 5250 ---------- -------- 358 5650 CAMPBELL SOUP CO COM 134429109 2442 82022 SH DEFINED 02 74272 7200 550 36 1200 SH DEFINED 03 1200 0 0 ---------- -------- 2478 83222 CAMPBELL STRATEGIC ALLOCATION 134441104 346 117 SH DEFINED 03 117 0 0 ---------- -------- 346 117 CANADIAN NAT RES LTD COM 136385101 189 3800 SH DEFINED 01 3800 0 0 93742 1889201 SH DEFINED 02 1860553 21150 7498 3319 66885 SH DEFINED 03 64910 0 1975 56159 1131792 SH DEFINED 04 1055084 108 76600 ---------- -------- 153409 3091678 CAPITAL ONE FINL CORP COM 14040H105 4390 50809 SH DEFINED 02 39594 3540 7675 3799 43975 SH DEFINED 03 43975 0 0 ---------- -------- 8189 94784 CARDINAL HEALTH INC COM 14149Y108 44327 644750 SH DEFINED 02 625375 16150 3225 1153 16772 SH DEFINED 03 14272 0 2500 19255 280070 SH DEFINED 04 272945 0 7125 ---------- -------- 64735 941592 CAREMARK RX INC COM 141705103 4259 82232 SH DEFINED 02 77911 0 4321 277 5345 SH DEFINED 03 4355 0 990 27 514 SH DEFINED 04 0 0 514 ---------- -------- 4562 88091 CARNIVAL CORP DBCV 2.0 143658AN2 3596 2615000 PRN DEFINED 02 2515000 0 100000 4241 3084000 SH DEFINED 04 3084000 0 0 ---------- -------- 7836 5699000 RUN DATE: 01/17/06 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 6977 130487 SH DEFINED 02 127008 675 2804 382 7144 SH DEFINED 03 7144 0 0 53381 998342 SH DEFINED 04 801014 0 197328 ---------- -------- 60741 1135973 CARRIER ACCESS CORP COM 144460102 146 29600 SH DEFINED 02 0 0 29600 ---------- -------- 146 29600 CASCADE FINL CORP COM 147272108 330 18612 SH DEFINED 02 18612 0 0 ---------- -------- 330 18612 CASTLE A M & CO COM 148411101 122 5600 SH DEFINED 02 0 0 5600 583 26712 SH DEFINED 03 26712 0 0 ---------- -------- 706 32312 CATALINA MARKETING CORP COM 148867104 2840 112050 SH DEFINED 02 112050 0 0 53 2075 SH DEFINED 03 2075 0 0 410 16175 SH DEFINED 04 16175 0 0 ---------- -------- 3303 130300 CATERPILLAR INC DEL COM 149123101 17 300 SH DEFINED 01 300 0 0 35326 611500 SH DEFINED 02 586773 15917 8810 9117 157816 SH DEFINED 03 152316 0 5500 648 11225 SH DEFINED 04 11225 0 0 ---------- -------- 45108 780841 CATO CORP NEW CL A 149205106 3023 140937 SH DEFINED 02 136737 0 4200 61 2862 SH DEFINED 03 2862 0 0 435 20262 SH DEFINED 04 20262 0 0 ---------- -------- 3519 164061 CBL & ASSOC PPTYS INC COM 124830100 5539 140190 SH DEFINED 02 140190 0 0 772 19552 SH DEFINED 03 19552 0 0 445 11250 SH DEFINED 04 11250 0 0 ---------- -------- 6756 170992 RUN DATE: 01/17/06 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBRL GROUP INC NOTE 12489VAB2 2427 5275000 PRN DEFINED 02 5275000 0 0 2701 5872000 SH DEFINED 04 5872000 0 0 ---------- -------- 5128 11147000 CCE SPINCO INC COM 14985W109 320 24447 SH DEFINED 02 24407 0 40 1 64 SH DEFINED 03 64 0 0 ---------- -------- 321 24511 CEDAR FAIR L P DEPOSITRY 150185106 21921 768093 SH DEFINED 02 250019 41550 476524 143 5000 SH DEFINED 04 0 0 5000 ---------- -------- 22064 773093 CELANESE CORP DEL COM SER A 150870103 13040 682000 SH DEFINED 02 682000 0 0 ---------- -------- 13040 682000 CELGENE CORP COM 151020104 481 7430 SH DEFINED 02 7430 0 0 595 9189 SH DEFINED 03 9189 0 0 90163 1391403 SH DEFINED 04 1110816 0 280587 ---------- -------- 91240 1408022 CEMEX S A SPON ADR 151290889 355 5980 SH DEFINED 02 780 5200 0 1602 27002 SH DEFINED 03 27002 0 0 ---------- -------- 1957 32982 CENDANT CORP COM 151313103 2980 172734 SH DEFINED 02 168951 300 3483 134 7766 SH DEFINED 03 7766 0 0 2 130 SH DEFINED 04 130 0 0 ---------- -------- 3116 180630 CENTERPOINT ENERGY INC COM 15189T107 691 53761 SH DEFINED 02 53761 0 0 ---------- -------- 691 53761 CENTERPOINT PPTYS TR COM 151895109 1081 21850 SH DEFINED 02 21650 200 0 ---------- -------- 1081 21850 RUN DATE: 01/17/06 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTEX CORP COM 152312104 1888 26404 SH DEFINED 02 26304 0 100 623 8717 SH DEFINED 03 8717 0 0 ---------- -------- 2511 35121 CENTURYTEL INC DBCV 4.7 156700AH9 4141 4075000 PRN DEFINED 02 4075000 0 0 4573 4500000 SH DEFINED 04 4500000 0 0 ---------- -------- 8714 8575000 CENTURYTEL INC COM 156700106 4067 122647 SH DEFINED 02 122097 250 300 117 3525 SH DEFINED 03 3525 0 0 ---------- -------- 4184 126172 CERNER CORP COM 156782104 41 453 SH DEFINED 02 31 0 422 1216 13376 SH DEFINED 03 13376 0 0 254 2790 SH DEFINED 04 2565 0 225 ---------- -------- 1511 16619 CHARLES RIV LABS INTL INC COM 159864107 135 3195 SH DEFINED 02 225 0 2970 81 1905 SH DEFINED 03 1905 0 0 ---------- -------- 216 5100 CHECK POINT SOFTWARE TECH LT ORD M22465104 2419 120568 SH DEFINED 02 119068 0 1500 139 6950 SH DEFINED 03 6950 0 0 ---------- -------- 2558 127518 CHEESECAKE FACTORY INC COM 163072101 11 296 SH DEFINED 02 21 0 275 391 10447 SH DEFINED 03 10447 0 0 ---------- -------- 402 10743 CHESAPEAKE ENERGY CORP COM 165167107 1794 56551 SH DEFINED 02 56551 0 0 184 5800 SH DEFINED 03 5800 0 0 ---------- -------- 1978 62351 RUN DATE: 01/17/06 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEVRON CORP NEW COM 166764100 183 3225 SH DEFINED 01 3225 0 0 194471 3425583 SH DEFINED 02 3288463 95641 41479 12030 211912 SH DEFINED 03 194938 0 16974 39522 696167 SH DEFINED 04 653092 74 43001 ---------- -------- 246206 4336887 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 1225 48575 SH DEFINED 02 44900 0 3675 1139 45195 SH DEFINED 03 35295 0 9900 ---------- -------- 2364 93770 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4220 11483 SH DEFINED 02 8043 0 3440 59478 161849 SH DEFINED 04 125409 0 36440 ---------- -------- 63698 173332 CHICOS FAS INC COM 168615102 1760 40060 SH DEFINED 02 36710 840 2510 530 12075 SH DEFINED 03 10325 0 1750 ---------- -------- 2290 52135 CHILESAT CORP SA SPONSORED ADR AMER DEP 168892107 352 20800 SH DEFINED 03 20800 0 0 ---------- -------- 352 20800 CHIRON CORP DBCV 1.6 170040AG4 845 860000 SH DEFINED 04 860000 0 0 ---------- -------- 845 860000 CHIRON CORP COM 170040109 1378 31019 SH DEFINED 02 25014 3000 3005 30 681 SH DEFINED 03 681 0 0 ---------- -------- 1409 31700 CHUBB CORP COM 171232101 20 200 SH DEFINED 01 200 0 0 14899 152577 SH DEFINED 02 145595 2690 4292 610 6248 SH DEFINED 03 6248 0 0 64 659 SH DEFINED 04 659 0 0 ---------- -------- 15593 159684 CHUNGHWA TELECOM CO LTD SPONSORED 17133Q205 2363 128779 SH DEFINED 02 128779 0 0 ---------- -------- 2363 128779 RUN DATE: 01/17/06 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHURCH & DWIGHT INC COM 171340102 241 7300 SH DEFINED 02 2500 2400 2400 22 677 SH DEFINED 03 677 0 0 ---------- -------- 263 7977 CIENA CORP COM 171779101 191 64324 SH DEFINED 02 64324 0 0 25 8545 SH DEFINED 03 8545 0 0 ---------- -------- 216 72869 CIGNA CORP COM 125509109 63024 564222 SH DEFINED 02 544552 17250 2420 13912 124546 SH DEFINED 03 90346 0 34200 19938 178499 SH DEFINED 04 173824 0 4675 ---------- -------- 96874 867267 CIMAREX ENERGY CO COM 171798101 4920 114391 SH DEFINED 02 108391 6000 0 1853 43078 SH DEFINED 03 28717 0 14361 540 12550 SH DEFINED 04 12550 0 0 ---------- -------- 7313 170019 CINCINNATI BELL INC NEW COM 171871106 239 67974 SH DEFINED 02 63774 3000 1200 217 61851 SH DEFINED 03 61851 0 0 ---------- -------- 456 129825 CINCINNATI FINL CORP COM 172062101 4762 106587 SH DEFINED 02 104581 511 1495 20225 452659 SH DEFINED 03 443046 0 9613 ---------- -------- 24987 559246 CINERGY CORP COM 172474108 13 300 SH DEFINED 01 300 0 0 16901 398056 SH DEFINED 02 367601 24548 5907 1858 43769 SH DEFINED 03 39868 0 3901 47 1100 SH DEFINED 04 1100 0 0 ---------- -------- 18819 443225 CINTAS CORP COM 172908105 4597 111759 SH DEFINED 02 108117 1014 2628 3029 73642 SH DEFINED 03 68642 0 5000 ---------- -------- 7626 185401 RUN DATE: 01/17/06 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIRCOR INTL INC COM 17273K109 2684 104581 SH DEFINED 02 104581 0 0 73 2850 SH DEFINED 03 2850 0 0 402 15649 SH DEFINED 04 15649 0 0 ---------- -------- 3159 123080 CIRCUIT CITY STORE INC COM 172737108 382 16901 SH DEFINED 02 16643 0 258 ---------- -------- 382 16901 CISCO SYS INC COM 17275R102 537 31395 SH DEFINED 01 31395 0 0 314239 18355110 SH DEFINED 02 17743783 323208 288119 11057 645841 SH DEFINED 03 605671 0 40170 158151 9237772 SH DEFINED 04 8511217 793 725762 ---------- -------- 483984 28270118 CIT GROUP INC COM 125581108 1183 22837 SH DEFINED 02 22837 0 0 26 500 SH DEFINED 03 500 0 0 ---------- -------- 1208 23337 CITIGROUP INC COM 172967101 90 1859 SH DEFINED 01 1859 0 0 182885 3768484 SH DEFINED 02 3610593 82138 75753 30652 631601 SH DEFINED 03 515754 0 115847 14035 289190 SH DEFINED 04 264663 0 24527 ---------- -------- 227662 4691134 CITIZENS BKG CORP MICH COM 174420109 233 8392 SH DEFINED 02 8392 0 0 ---------- -------- 233 8392 CITIZENS COMMUNICATIONS CO COM 17453B101 1971 161143 SH DEFINED 02 161143 0 0 19 1575 SH DEFINED 03 1575 0 0 931 76085 SH DEFINED 04 76085 0 0 ---------- -------- 2921 238803 CITRIX SYS INC COM 177376100 851 29624 SH DEFINED 02 27515 144 1965 3 114 SH DEFINED 03 114 0 0 ---------- -------- 854 29738 RUN DATE: 01/17/06 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATL CORP COM 178566105 204 2823 SH DEFINED 02 2823 0 0 ---------- -------- 204 2823 CLAIRES STORES INC COM 179584107 476 16275 SH DEFINED 02 14750 1525 0 ---------- -------- 476 16275 CLARCOR INC COM 179895107 154 5200 SH DEFINED 02 5200 0 0 391 13176 SH DEFINED 03 13176 0 0 ---------- -------- 546 18376 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6151 195585 SH DEFINED 02 195265 0 320 33 1034 SH DEFINED 03 1034 0 0 ---------- -------- 6184 196619 CLECO CORP NEW COM 12561W105 2756 132184 SH DEFINED 02 132184 0 0 146 7000 SH DEFINED 03 7000 0 0 379 18150 SH DEFINED 04 18150 0 0 ---------- -------- 3281 157334 CLEVELAND CLIFFS INC COM 185896107 2419 27312 SH DEFINED 02 27162 150 0 600 6770 SH DEFINED 03 6770 0 0 ---------- -------- 3019 34082 CLOROX CO DEL COM 189054109 6178 108595 SH DEFINED 02 104760 2875 960 1884 33114 SH DEFINED 03 25614 0 7500 ---------- -------- 8062 141709 CMS ENERGY CORP COM 125896100 379 26105 SH DEFINED 02 24805 1300 0 46 3200 SH DEFINED 03 2200 0 1000 ---------- -------- 425 29305 CNF INC COM 12612W104 8913 159478 SH DEFINED 02 142353 16325 800 773 13825 SH DEFINED 03 7025 0 6800 ---------- -------- 9686 173303 RUN DATE: 01/17/06 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNS INC COM 126136100 1904 86900 SH DEFINED 02 86900 0 0 42 1900 SH DEFINED 03 1900 0 0 272 12425 SH DEFINED 04 12425 0 0 ---------- -------- 2218 101225 COACH INC COM 189754104 2589 77642 SH DEFINED 02 70863 870 5909 172 5165 SH DEFINED 03 5165 0 0 607 18200 SH DEFINED 04 0 0 18200 ---------- -------- 3368 101007 COACTIVE MARKETING GROUP INC COM 189875107 38 13125 SH DEFINED 02 0 13125 0 ---------- -------- 38 13125 COCA COLA CO COM 191216100 125 3100 SH DEFINED 01 3100 0 0 112361 2787416 SH DEFINED 02 2641730 61052 84634 3936 97651 SH DEFINED 03 94376 0 3275 28055 695972 SH DEFINED 04 648719 53 47200 ---------- -------- 144477 3584139 COCA COLA ENTERPRISES INC COM 191219104 664 34635 SH DEFINED 02 34635 0 0 12 600 SH DEFINED 03 600 0 0 ---------- -------- 675 35235 COEUR D ALENE MINES CORP IDA COM 192108108 1059 264834 SH DEFINED 02 264834 0 0 10 2400 SH DEFINED 03 2400 0 0 ---------- -------- 1069 267234 COGDELL SPENCER INC COMMON ST 19238U107 352 20800 SH DEFINED 03 20800 0 0 ---------- -------- 352 20800 COGENT INC COM 19239Y108 1498 66050 SH DEFINED 02 64875 875 300 117 5175 SH DEFINED 03 5175 0 0 99 4365 SH DEFINED 04 3800 0 565 ---------- -------- 1714 75590 RUN DATE: 01/17/06 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 949 18869 SH DEFINED 02 14522 0 4347 586 11658 SH DEFINED 03 11658 0 0 ---------- -------- 1535 30527 COHEN & STEERS REIT & UTIL I COM 19247Y108 179 10157 SH DEFINED 02 5157 5000 0 44 2500 SH DEFINED 03 2500 0 0 ---------- -------- 224 12657 COLDWATER CREEK INC COM 193068103 13301 435682 SH DEFINED 02 435682 0 0 9 300 SH DEFINED 03 300 0 0 ---------- -------- 13311 435982 COLGATE PALMOLIVE CO COM 194162103 49 900 SH DEFINED 01 900 0 0 49629 904810 SH DEFINED 02 870290 14400 20120 1430 26072 SH DEFINED 03 24072 0 2000 73 1336 SH DEFINED 04 1336 0 0 ---------- -------- 51181 933118 COLONIAL BANCGROUP INC COM 195493309 4055 170247 SH DEFINED 02 170247 0 0 51 2151 SH DEFINED 03 2151 0 0 ---------- -------- 4107 172398 COMCAST CORP NEW CL A 20030N101 19 734 SH DEFINED 01 734 0 0 49040 1891957 SH DEFINED 02 1831615 31068 29274 650 25069 SH DEFINED 03 23395 0 1674 20149 777348 SH DEFINED 04 757248 0 20100 ---------- -------- 69858 2695108 COMCAST CORP NEW CL A SPL 20030N200 4244 165201 SH DEFINED 02 124636 750 39815 370 14393 SH DEFINED 03 14393 0 0 72 2800 SH DEFINED 04 2700 0 100 ---------- -------- 4686 182394 COMERICA INC COM 200340107 26 450 SH DEFINED 01 450 0 0 9141 161046 SH DEFINED 02 157984 245 2817 10090 177764 SH DEFINED 03 116089 0 61675 119 2100 SH DEFINED 04 2100 0 0 ---------- -------- 19376 341360 RUN DATE: 01/17/06 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCORP INC NJ COM 200519106 44 1265 SH DEFINED 02 680 0 585 325 9451 SH DEFINED 03 9451 0 0 ---------- -------- 369 10716 COMMERCE GROUP INC MASS COM 200641108 3042 53112 SH DEFINED 02 53112 0 0 60 1050 SH DEFINED 03 1050 0 0 441 7700 SH DEFINED 04 7700 0 0 ---------- -------- 3543 61862 COMMERCE TECHNOLOGIES INC PREFERRED 200706992 0 100261 SH DEFINED 03 100261 0 0 ---------- -------- 100261 COMMERCIAL CAP BANCORP INC COM 20162L105 361 21082 SH DEFINED 02 21082 0 0 ---------- -------- 361 21082 COMMONWEALTH TEL ENTERPRISES COM 203349105 2377 70382 SH DEFINED 02 64257 0 6125 47 1400 SH DEFINED 03 1400 0 0 335 9925 SH DEFINED 04 9925 0 0 ---------- -------- 2759 81707 COMMSCOPE INC COM 203372107 3579 177775 SH DEFINED 02 172075 0 5700 71 3550 SH DEFINED 03 3550 0 0 528 26200 SH DEFINED 04 26200 0 0 ---------- -------- 4178 207525 COMMUNITY BANK OF CAPE CORAL COMMON ST 203499991 0 15000 SH DEFINED 03 15000 0 0 ---------- -------- 15000 COMMUNITY HEALTH SYS INC NEW NOTE 4.2 203668AA6 35 31000 PRN DEFINED 02 0 0 31000 ---------- -------- 35 31000 COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 1362 37560 SH DEFINED 02 37560 0 0 ---------- -------- 1362 37560 RUN DATE: 01/17/06 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPASS BANCSHARES INC COM 20449H109 3953 81937 SH DEFINED 02 79137 2700 100 116 2407 SH DEFINED 03 2407 0 0 ---------- -------- 4070 84344 COMPASS GROUP SPONSOR ADR AMER DEP 20449X203 71 18668 SH DEFINED 03 18668 0 0 ---------- -------- 71 18668 COMPEX TECHNOLOGIES INC COM 204513105 132 20058 SH DEFINED 02 1658 0 18400 ---------- -------- 132 20058 COMPREHENSIVE SOFTWARE COMMON ST 20466S996 0 446370 SH DEFINED 03 446370 0 0 ---------- -------- 446370 COMPUTER ASSOC INTL INC COM 204912109 1761 62461 SH DEFINED 02 58561 0 3900 136 4666 SH DEFINED 03 4666 0 0 7 244 SH DEFINED 04 244 0 0 ---------- -------- 1903 67371 COMPUTER HORIZONS CORP COM 205908106 46 10575 SH DEFINED 02 10575 0 0 ---------- -------- 46 10575 COMPUTER SCIENCES CORP COM 205363104 6967 137588 SH DEFINED 02 136994 0 594 11745 231936 SH DEFINED 03 148931 0 83005 ---------- -------- 18713 369524 COMPUWARE CORP COM 205638109 430 47920 SH DEFINED 02 47920 0 0 ---------- -------- 430 47920 COMVERSE TECHNOLOGY INC COM PAR $ 205862402 769 28930 SH DEFINED 02 24328 152 4450 33 1225 SH DEFINED 03 1225 0 0 ---------- -------- 802 30155 CONAGRA FOODS INC COM 205887102 2870 141514 SH DEFINED 02 137914 2900 700 4859 239591 SH DEFINED 03 223191 0 16400 ---------- -------- 7729 381105 RUN DATE: 01/17/06 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONMED CORP COM 207410101 1782 75300 SH DEFINED 02 75300 0 0 37 1550 SH DEFINED 03 1550 0 0 248 10475 SH DEFINED 04 10475 0 0 ---------- -------- 2067 87325 CONOCOPHILLIPS COM 20825C104 70391 1209879 SH DEFINED 02 1151075 40156 18648 4863 83591 SH DEFINED 03 76041 0 7550 145 2490 SH DEFINED 04 2490 0 0 ---------- -------- 75399 1295960 CONSOL ENERGY INC COM 20854P109 7802 119703 SH DEFINED 02 107861 8275 3567 258 3952 SH DEFINED 03 3952 0 0 ---------- -------- 8060 123655 CONSOLIDATED EDISON INC COM 209115104 4546 98122 SH DEFINED 02 93692 3230 1200 333 7185 SH DEFINED 03 7185 0 0 ---------- -------- 4879 105307 CONSTELLATION BRANDS INC CL A 21036P108 8950 341209 SH DEFINED 02 339159 1650 400 636 24249 SH DEFINED 03 24249 0 0 ---------- -------- 9586 365458 CONSTELLATION ENERGY GROUP I COM 210371100 9732 168955 SH DEFINED 02 163707 3700 1548 131 2275 SH DEFINED 03 2275 0 0 ---------- -------- 9863 171230 CONVERGYS CORP COM 212485106 853 53839 SH DEFINED 02 53339 0 500 1084 68422 SH DEFINED 03 68422 0 0 ---------- -------- 1938 122261 COOKER RESTAURANT CORP COMMON ST 216284208 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 COOPER CAMERON CORP DBCV 1.5 216640AE2 4280 3280000 PRN DEFINED 02 3280000 0 0 4999 3831000 SH DEFINED 04 3831000 0 0 ---------- -------- 9280 7111000 RUN DATE: 01/17/06 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER CAMERON CORP COM 216640102 621 15010 SH DEFINED 02 13980 500 530 63 1520 SH DEFINED 03 0 0 1520 ---------- -------- 684 16530 COOPER INDS LTD CL A G24182100 4395 60211 SH DEFINED 02 59786 425 0 391 5350 SH DEFINED 03 5350 0 0 ---------- -------- 4786 65561 COOPER TIRE & RUBR CO COM 216831107 129 8396 SH DEFINED 02 8396 0 0 135 8811 SH DEFINED 03 8811 0 0 ---------- -------- 264 17207 CORNING INC COM 219350105 7556 384325 SH DEFINED 02 371400 2403 10522 4979 253248 SH DEFINED 03 253248 0 0 20 1000 SH DEFINED 04 0 0 1000 ---------- -------- 12554 638573 CORPORATE EXECUTIVE BRD CO COM 21988R102 385 4290 SH DEFINED 02 3725 0 565 ---------- -------- 385 4290 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 178 5000 SH DEFINED 02 5000 0 0 915 25731 SH DEFINED 03 25731 0 0 ---------- -------- 1092 30731 CORPORATE OFFICE PROPERTIES PREFERRED 22002T603 233 9200 SH DEFINED 03 9200 0 0 ---------- -------- 233 9200 CORPORATE OFFICE PROPERTIES TR PREFERRED 22002T405 658 25800 SH DEFINED 03 25800 0 0 ---------- -------- 658 25800 CORTEX PHARMACEUTICALS INC COM NEW 220524300 34 15000 SH DEFINED 02 15000 0 0 ---------- -------- 34 15000 RUN DATE: 01/17/06 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORUS BANKSHARES INC COM 220873103 2761 49075 SH DEFINED 02 49075 0 0 115 2050 SH DEFINED 03 2050 0 0 382 6800 SH DEFINED 04 6800 0 0 ---------- -------- 3258 57925 COSTAR GROUP INC COM 22160N109 286 6623 SH DEFINED 02 6298 0 325 ---------- -------- 286 6623 COSTCO COMPANIES INC NOTE 22160QAC6 2967 2640000 PRN DEFINED 02 2640000 0 0 4240 3773000 SH DEFINED 04 3773000 0 0 ---------- -------- 7207 6413000 COSTCO WHSL CORP NEW COM 22160K105 11014 222636 SH DEFINED 02 193268 9050 20318 3730 75390 SH DEFINED 03 74300 0 1090 253 5112 SH DEFINED 04 5112 0 0 ---------- -------- 14996 303138 COTT CORP QUE COM 22163N106 294 20000 SH DEFINED 02 20000 0 0 ---------- -------- 294 20000 COUNTRYWIDE FINANCIAL CORP NOTE 222372AE4 27 17000 SH DEFINED 04 17000 0 0 ---------- -------- 27 17000 COUNTRYWIDE FINANCIAL CORP COM 222372104 2874 84069 SH DEFINED 02 84069 0 0 141 3516 SH DEFINED 03 3516 0 0 ---------- -------- 3016 87585 COVANCE INC COM 222816100 553 11381 SH DEFINED 02 10069 0 1312 122 2506 SH DEFINED 03 2506 0 0 ---------- -------- 674 13887 COVENTRY HEALTH CARE INC COM 222862104 1207 21183 SH DEFINED 02 20528 150 505 160 3771 SH DEFINED 03 3771 0 0 ---------- -------- 1367 24954 RUN DATE: 01/17/06 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRESCENT REAL ESTATE EQUITIE COM 225756105 283 14300 SH DEFINED 02 14300 0 0 59 3000 SH DEFINED 03 3000 0 0 ---------- -------- 343 17300 CRM HOLDINGS INC COMMON ST G2554P103 168 13000 SH DEFINED 03 13000 0 0 ---------- -------- 168 13000 CSS INDS INC COM 125906107 1686 54850 SH DEFINED 02 54850 0 0 35 1150 SH DEFINED 03 1150 0 0 266 8650 SH DEFINED 04 8650 0 0 ---------- -------- 1987 64650 CSX CORP DBCV 126408GA5 2555 2675000 PRN DEFINED 02 2675000 0 0 4775 4999000 SH DEFINED 04 4999000 0 0 ---------- -------- 7330 7674000 CSX CORP COM 126408103 8 150 SH DEFINED 01 150 0 0 31517 620775 SH DEFINED 02 604496 10858 5421 960 18916 SH DEFINED 03 15516 0 3400 13082 257666 SH DEFINED 04 251116 0 6550 ---------- -------- 45566 897507 CULLEN FROST BANKERS INC COM 229899109 3555 66232 SH DEFINED 02 65458 0 774 1994 37142 SH DEFINED 03 37142 0 0 ---------- -------- 5549 103374 CUMMINS INC COM 231021106 519 5781 SH DEFINED 02 5781 0 0 1036 11542 SH DEFINED 03 11542 0 0 ---------- -------- 1554 17323 CVS CORP COM 126650100 7016 265548 SH DEFINED 02 255542 3350 6656 497 18809 SH DEFINED 03 18809 0 0 941 35631 SH DEFINED 04 35631 0 0 ---------- -------- 8454 319988 RUN DATE: 01/17/06 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYTYC CORP COM 232946103 120 4246 SH DEFINED 02 1207 0 3039 94 3320 SH DEFINED 03 3320 0 0 ---------- -------- 214 7566 D R HORTON INC COM 23331A109 1163 32550 SH DEFINED 02 32340 0 210 43 1195 SH DEFINED 03 1195 0 0 ---------- -------- 1206 33745 DADE BEHRING HLDGS INC COM 23342J206 4416 108000 SH DEFINED 02 108000 0 0 ---------- -------- 4416 108000 DAIMLERCHRYSLER AG ORD D1668R123 441 8641 SH DEFINED 02 5564 0 3077 389 7627 SH DEFINED 03 7627 0 0 ---------- -------- 830 16268 DANA CORP COM 235811106 251 35020 SH DEFINED 02 34020 0 1000 47 6600 SH DEFINED 03 6600 0 0 ---------- -------- 299 41620 DANAHER CORP DEL NOTE 235851AF9 1667 2030000 PRN DEFINED 02 2030000 0 0 3055 3720000 SH DEFINED 04 3720000 0 0 ---------- -------- 4722 5750000 DANAHER CORP DEL COM 235851102 6 100 SH DEFINED 01 100 0 0 13939 249889 SH DEFINED 02 238553 2800 8536 1620 29044 SH DEFINED 03 29044 0 0 146 2625 SH DEFINED 04 2625 0 0 ---------- -------- 15711 281658 DARDEN RESTAURANTS INC COM 237194105 834 21456 SH DEFINED 02 20756 0 700 815 20954 SH DEFINED 03 20954 0 0 ---------- -------- 1649 42410 RUN DATE: 01/17/06 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 293 4300 SH DEFINED 01 4300 0 0 152885 2244679 SH DEFINED 02 2224228 15250 5201 4787 70288 SH DEFINED 03 65713 0 4575 100408 1474204 SH DEFINED 04 1386096 108 88000 ---------- -------- 258373 3793471 DEL MONTE FOODS CO COM 24522P103 45 4339 SH DEFINED 02 4339 0 0 151 14513 SH DEFINED 03 14513 0 0 2 220 SH DEFINED 04 220 0 0 ---------- -------- 199 19072 DELL INC COM 24702R101 33 1110 SH DEFINED 01 1110 0 0 50456 1684682 SH DEFINED 02 1568987 25560 90135 4307 143813 SH DEFINED 03 131263 0 12550 419 13998 SH DEFINED 04 4898 0 9100 ---------- -------- 55216 1843603 DELPHI CORPORATION COMMON ST 247126105 3 11000 SH DEFINED 03 11000 0 0 ---------- -------- 3 11000 DELPHI FINL GROUP INC CL A 247131105 3053 66361 SH DEFINED 02 66361 0 0 56 1207 SH DEFINED 03 1207 0 0 441 9587 SH DEFINED 04 9587 0 0 ---------- -------- 3550 77155 DELUXE CORP COM 248019101 693 23000 SH DEFINED 02 21400 1000 600 441 14624 SH DEFINED 03 10574 0 4050 ---------- -------- 1134 37624 DENBURY RES INC COM NEW 247916208 1932 84800 SH DEFINED 02 81300 0 3500 47 2075 SH DEFINED 03 2075 0 0 276 12100 SH DEFINED 04 12100 0 0 ---------- -------- 2255 98975 DEUTSCHE TELEKOM AG SPONSORED 251566105 316 19000 SH DEFINED 02 9550 0 9450 58 3483 SH DEFINED 03 3483 0 0 ---------- -------- 374 22483 RUN DATE: 01/17/06 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVELOPERS DIVERS REALTY PREFERRED 251591780 330 13200 SH DEFINED 03 13200 0 0 ---------- -------- 330 13200 DEVELOPERS DIVERS REALTY PREFERRED 251591830 304 11850 SH DEFINED 03 11850 0 0 ---------- -------- 304 11850 DEVELOPERS DIVERSIFIED REALTY PREFERRED 251591822 884 35500 SH DEFINED 03 35500 0 0 ---------- -------- 884 35500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 819 17419 SH DEFINED 02 17419 0 0 2212 47051 SH DEFINED 03 47051 0 0 ---------- -------- 3031 64470 DEVON ENERGY CORP NEW DEB 4.9 25179MAA1 4430 3903000 PRN DEFINED 02 3903000 0 0 6555 5775000 SH DEFINED 04 5775000 0 0 ---------- -------- 10985 9678000 DEVON ENERGY CORP NEW COM 25179M103 15818 252928 SH DEFINED 02 248810 1000 3118 14357 229564 SH DEFINED 03 147644 0 81920 77 1231 SH DEFINED 04 1231 0 0 ---------- -------- 30252 483723 DIAGEO P L C SPON ADR 25243Q205 3825 65607 SH DEFINED 02 64067 1150 390 306 5250 SH DEFINED 03 5250 0 0 ---------- -------- 4131 70857 DIAGNOSTIC PRODS CORP COM 252450101 2071 42650 SH DEFINED 02 42650 0 0 39 800 SH DEFINED 03 800 0 0 300 6175 SH DEFINED 04 6175 0 0 ---------- -------- 2410 49625 DIAMOND OFFSHORE DRILLING IN DBCV 1.5 25271CAE2 2226 1555000 PRN DEFINED 02 1440000 0 115000 1811 1265000 SH DEFINED 04 1265000 0 0 ---------- -------- 4036 2820000 RUN DATE: 01/17/06 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMONDS TR UNIT SER 252787106 4956 46343 SH DEFINED 02 40230 0 6113 165 1540 SH DEFINED 03 1540 0 0 11 100 SH DEFINED 04 100 0 0 ---------- -------- 5132 47983 DIEBOLD INC COM 253651103 8430 221833 SH DEFINED 02 210383 9725 1725 3883 102172 SH DEFINED 03 86522 0 15650 453 11914 SH DEFINED 04 11914 0 0 ---------- -------- 12765 335919 DIRECTV GROUP INC COM 25459L106 172 12209 SH DEFINED 02 11516 693 0 43 3031 SH DEFINED 03 3031 0 0 ---------- -------- 215 15240 DISCOVERY HOLDING CO CL A COM 25468Y107 792 52245 SH DEFINED 02 5852 30 46363 12 820 SH DEFINED 03 820 0 0 ---------- -------- 804 53065 DISNEY WALT CO NOTE 2.1 254687AU0 7041 7041000 PRN DEFINED 02 6831000 0 210000 8983 8983000 SH DEFINED 04 8983000 0 0 ---------- -------- 16024 16024000 DISNEY WALT CO COM DISNE 254687106 43 1810 SH DEFINED 01 1810 0 0 106107 4426631 SH DEFINED 02 4148097 136247 142287 16110 672096 SH DEFINED 03 644946 0 27150 27150 1132650 SH DEFINED 04 1102650 0 30000 ---------- -------- 149410 6233187 DIVIDEND CAPITAL REALTY CLOSED-EN 25537T105 509 40700 SH DEFINED 03 40700 0 0 ---------- -------- 509 40700 DIVIDEND CAPITAL TRUST INC 25537Q994 3127 300942 SH DEFINED 03 300942 0 0 ---------- -------- 3127 300942 DIVIDEND CAPITAL TRUST INC 255378960 2535 256105 SH DEFINED 03 256105 0 0 ---------- -------- 2535 256105 RUN DATE: 01/17/06 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIVIDEND CAPITAL TRUST INC 255378994 544 55500 SH DEFINED 03 55500 0 0 ---------- -------- 544 55500 DNP SELECT INCOME FD COM 23325P104 361 34717 SH DEFINED 02 32917 1800 0 602 57932 SH DEFINED 03 56932 0 1000 ---------- -------- 963 92649 DOLLAR GEN CORP COM 256669102 828 43418 SH DEFINED 02 41418 2000 0 27 1400 SH DEFINED 03 1400 0 0 1250 65569 SH DEFINED 04 65569 0 0 ---------- -------- 2105 110387 DOLLAR TREE STORES INC COM 256747106 414 17274 SH DEFINED 02 17274 0 0 ---------- -------- 414 17274 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2112 1938000 PRN DEFINED 02 1938000 0 0 3014 2765000 SH DEFINED 04 2765000 0 0 ---------- -------- 5126 4703000 DOMINION RES INC VA NEW COM 25746U109 20211 261801 SH DEFINED 02 252011 6454 3336 733 9489 SH DEFINED 03 9489 0 0 106 1371 SH DEFINED 04 1371 0 0 ---------- -------- 21049 272661 DONNELLEY R R & SONS CO COM 257867101 4349 127115 SH DEFINED 02 125635 600 880 341 9967 SH DEFINED 03 9967 0 0 137 4000 SH DEFINED 04 4000 0 0 ---------- -------- 4826 141082 DOVER CORP COM 260003108 26 640 SH DEFINED 01 640 0 0 71540 1766860 SH DEFINED 02 1721876 29217 15767 613 15138 SH DEFINED 03 7038 0 8100 22599 558127 SH DEFINED 04 542202 0 15925 ---------- -------- 94778 2340765 RUN DATE: 01/17/06 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 31 700 SH DEFINED 01 700 0 0 64576 1473664 SH DEFINED 02 1421755 32563 19346 16052 366306 SH DEFINED 03 366306 0 0 181 4135 SH DEFINED 04 4135 0 0 ---------- -------- 80839 1844805 DOW JONES & CO INC COM 260561105 344 9706 SH DEFINED 02 9606 0 100 303 8550 SH DEFINED 03 8550 0 0 ---------- -------- 648 18256 DPL INC COM 233293109 1152 44285 SH DEFINED 02 44285 0 0 211 8101 SH DEFINED 03 8101 0 0 ---------- -------- 1363 52386 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1409 57375 SH DEFINED 02 57175 0 200 17 700 SH DEFINED 03 700 0 0 ---------- -------- 1426 58075 DREMAN/CLAYMORE DIVID & INC COM 26153R100 29 1600 SH DEFINED 02 1600 0 0 292 16177 SH DEFINED 03 16177 0 0 ---------- -------- 321 17777 DRS TECHNOLOGIES INC COM 23330X100 195 3800 SH DEFINED 02 0 0 3800 8 150 SH DEFINED 03 150 0 0 ---------- -------- 203 3950 DRUGMAX INC COMMON ST 262240104 31 24497 SH DEFINED 03 24497 0 0 ---------- -------- 31 24497 DST SYS INC DEL DBCV 3.6 233326AD9 132 102000 PRN DEFINED 02 0 0 102000 ---------- -------- 132 102000 DTE ENERGY CO COM 233331107 5871 135925 SH DEFINED 02 61555 74370 0 358 8292 SH DEFINED 03 8292 0 0 ---------- -------- 6229 144217 RUN DATE: 01/17/06 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 17 410 SH DEFINED 01 410 0 0 64957 1528402 SH DEFINED 02 1389416 109373 29613 3578 84191 SH DEFINED 03 74891 0 9300 226 5324 SH DEFINED 04 5324 0 0 ---------- -------- 68779 1618327 DUKE ENERGY CORP NOTE 1.7 264399EJ1 3712 3190000 PRN DEFINED 02 3190000 0 0 6140 5276000 SH DEFINED 04 5276000 0 0 ---------- -------- 9852 8466000 DUKE ENERGY CORP COM 264399106 11596 422444 SH DEFINED 02 380686 29208 12550 1265 46101 SH DEFINED 03 45201 0 900 436 15900 SH DEFINED 04 15900 0 0 ---------- -------- 13298 484445 DUKE REALTY CORP COM NEW 264411505 5378 161019 SH DEFINED 02 158519 2500 0 3350 100303 SH DEFINED 03 79803 0 20500 2505 75000 SH DEFINED 04 75000 0 0 ---------- -------- 11233 336322 DUKE REALTY CORPORATION PREFERRED 264411745 203 8400 SH DEFINED 03 8400 0 0 ---------- -------- 203 8400 DUN & BRADSTREET CORP DEL NE COM 26483E100 268 4000 SH DEFINED 02 2900 1100 0 151 2250 SH DEFINED 03 2250 0 0 ---------- -------- 419 6250 DYNEGY INC NEW CL A 26816Q101 173 35657 SH DEFINED 02 35657 0 0 65 13500 SH DEFINED 03 13500 0 0 ---------- -------- 238 49157 E M C CORP MASS NOTE 4.5 268648AG7 2487 2391000 PRN DEFINED 02 2391000 0 0 1849 1778000 SH DEFINED 04 1778000 0 0 ---------- -------- 4336 4169000 RUN DATE: 01/17/06 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 59 4300 SH DEFINED 01 4300 0 0 42980 3155623 SH DEFINED 02 3084952 33885 36786 7558 554901 SH DEFINED 03 516191 0 38710 61576 4521024 SH DEFINED 04 3647899 0 873125 ---------- -------- 112172 8235848 E TRADE FINANCIAL CORP COM 269246104 1070 51290 SH DEFINED 02 50530 0 760 87 4186 SH DEFINED 03 4186 0 0 ---------- -------- 1157 55476 EARTHLINK INC COMMON ST 270321102 559 50325 SH DEFINED 03 50325 0 0 ---------- -------- 559 50325 EASTMAN CHEM CO COM 277432100 2224 43117 SH DEFINED 02 39565 3552 0 552 10695 SH DEFINED 03 10695 0 0 ---------- -------- 2776 53812 EASTMAN KODAK CO COM 277461109 1749 74733 SH DEFINED 02 68478 4505 1750 84 3575 SH DEFINED 03 3575 0 0 ---------- -------- 1832 78308 EATON CORP COM 278058102 56202 837709 SH DEFINED 02 809064 20384 8261 956 14251 SH DEFINED 03 14251 0 0 372 5549 SH DEFINED 04 5549 0 0 ---------- -------- 57530 857509 EATON VANCE CORP COM NON V 278265103 4757 173861 SH DEFINED 02 173536 0 325 8 298 SH DEFINED 03 298 0 0 ---------- -------- 4765 174159 EATON VANCE ENH EQTY INC FD CLOSED-EN 278277108 261 14600 SH DEFINED 03 14600 0 0 ---------- -------- 261 14600 EATON VANCE ENHANCED EQ INC CLOSED-EN 278274105 337 18256 SH DEFINED 03 18256 0 0 ---------- -------- 337 18256 RUN DATE: 01/17/06 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 84 6073 SH DEFINED 02 6073 0 0 83 6000 SH DEFINED 03 6000 0 0 ---------- -------- 168 12073 EATON VANCE INSURED MUNICIPAL CLOSED-EN 27827X101 341 22488 SH DEFINED 03 22488 0 0 ---------- -------- 341 22488 EATON VANCE LTD DUR INCOME F COM 27828H105 73 4525 SH DEFINED 02 3025 0 1500 132 8234 SH DEFINED 03 8234 0 0 ---------- -------- 205 12759 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 170 11680 SH DEFINED 02 11680 0 0 40 2774 SH DEFINED 03 2774 0 0 ---------- -------- 210 14454 EATON VANCE TXMGD GL BUYWR O CLOSED-EN 27829C105 174 10100 SH DEFINED 03 10100 0 0 ---------- -------- 174 10100 EBAY INC COM 278642103 18122 419304 SH DEFINED 02 365954 7975 45375 6438 148953 SH DEFINED 03 147793 0 1160 55389 1281549 SH DEFINED 04 1011049 0 270500 ---------- -------- 79949 1849806 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 242 8900 SH DEFINED 02 8600 0 300 70 2562 SH DEFINED 03 2562 0 0 ---------- -------- 312 11462 ECOLAB INC COM 278865100 3653 100713 SH DEFINED 02 99788 500 425 160 4400 SH DEFINED 03 4400 0 0 ---------- -------- 3812 105113 EDISON INTL COM 281020107 2931 67199 SH DEFINED 02 62265 1734 3200 77 1776 SH DEFINED 03 1776 0 0 ---------- -------- 3008 68975 RUN DATE: 01/17/06 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 40871 3361079 SH DEFINED 02 3294059 49100 17920 1167 95982 SH DEFINED 03 52182 0 43800 20869 1716224 SH DEFINED 04 1670599 0 45625 ---------- -------- 62907 5173285 ELECTRONIC ARTS INC COM 285512109 2707 51755 SH DEFINED 02 49200 700 1855 326 6229 SH DEFINED 03 6229 0 0 169 3227 SH DEFINED 04 2592 0 635 ---------- -------- 3202 61211 ELECTRONIC DATA SYS NEW COM 285661104 2259 93982 SH DEFINED 02 91852 725 1405 44 1814 SH DEFINED 03 1814 0 0 ---------- -------- 2303 95796 ELECTRONICS FOR IMAGING INC COM 286082102 2822 106060 SH DEFINED 02 105900 160 0 94 3775 SH DEFINED 03 3775 0 0 418 15725 SH DEFINED 04 15725 0 0 ---------- -------- 3334 125560 EMBRAER-EMPRESA BRASILEIRA D SP ADR PF 29081M102 2406 61530 SH DEFINED 02 57420 0 4110 305 7800 SH DEFINED 03 7800 0 0 ---------- -------- 2711 69330 EMCOR GROUP INC COM 29084Q100 3037 44975 SH DEFINED 02 42175 0 2800 68 1000 SH DEFINED 03 1000 0 0 427 6325 SH DEFINED 04 6325 0 0 ---------- -------- 3532 52300 EMERSON ELEC CO COM 291011104 10 140 SH DEFINED 01 140 0 0 108332 1450226 SH DEFINED 02 1351243 54837 44146 13748 184045 SH DEFINED 03 124020 0 60025 639 8550 SH DEFINED 04 8550 0 0 ---------- -------- 122729 1642961 EMMIS COMMUNICATIONS CORP CL A 291525103 217 10900 SH DEFINED 02 10900 0 0 ---------- -------- 217 10900 RUN DATE: 01/17/06 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMULEX CORP COM NEW 292475209 2710 136946 SH DEFINED 02 134040 0 2906 692 34975 SH DEFINED 03 34975 0 0 391 19750 SH DEFINED 04 19750 0 0 ---------- -------- 3793 191671 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 392 8925 SH DEFINED 02 5925 0 3000 ---------- -------- 392 8925 ENCANA CORP COM 292505104 315 6973 SH DEFINED 02 6382 0 591 215 4758 SH DEFINED 03 4758 0 0 ---------- -------- 530 11731 ENERGEN CORP COM 29265N108 6462 177920 SH DEFINED 02 177920 0 0 464 12787 SH DEFINED 03 12787 0 0 360 9900 SH DEFINED 04 9900 0 0 ---------- -------- 7286 200607 ENERGY EAST CORP COM 29266M109 3657 160413 SH DEFINED 02 160413 0 0 64 2800 SH DEFINED 03 2800 0 0 ---------- -------- 3721 163213 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1007 29400 SH DEFINED 02 29000 400 0 ---------- -------- 1007 29400 ENERPLUS RES FD UNIT TR G 29274D604 70 1450 SH DEFINED 02 1250 200 0 650 13550 SH DEFINED 03 13550 0 0 ---------- -------- 720 15000 ENGELHARD CORP COM 292845104 3475 115268 SH DEFINED 02 114461 0 807 ---------- -------- 3475 115268 ENI S P A SPONSORED 26874R108 208 1489 SH DEFINED 02 585 0 904 8 58 SH DEFINED 03 58 0 0 ---------- -------- 216 1547 RUN DATE: 01/17/06 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENSCO INTL INC COM 26874Q100 1919 43268 SH DEFINED 02 40118 3150 0 62 1390 SH DEFINED 03 1390 0 0 ---------- -------- 1981 44658 ENTERGY CORP NEW COM 29364G103 2352 34257 SH DEFINED 02 34257 0 0 257 3750 SH DEFINED 03 3750 0 0 ---------- -------- 2609 38007 ENTERPRISE PRODS PARTNERS L COM 293792107 293 12218 SH DEFINED 02 12218 0 0 ---------- -------- 293 12218 EOG RES INC COM 26875P101 10142 138225 SH DEFINED 02 137425 700 100 948 12914 SH DEFINED 03 12914 0 0 264 3600 SH DEFINED 04 3600 0 0 ---------- -------- 11353 154739 EPICOR SOFTWARE CORP COM 29426L108 310 21950 SH DEFINED 02 395 0 21555 ---------- -------- 310 21950 EQUIFAX INC COM 294429105 767 20164 SH DEFINED 02 20164 0 0 ---------- -------- 767 20164 EQUITABLE RES INC COM 294549100 490 13348 SH DEFINED 02 9348 0 4000 ---------- -------- 490 13348 EQUITY INCOME FD UT 1 EX S 294700703 148 1990 SH DEFINED 02 1990 0 0 56 745 SH DEFINED 03 745 0 0 ---------- -------- 204 2735 EQUITY OFFICE PROPERTIES TRU COM 294741103 282 9292 SH DEFINED 01 9292 0 0 96996 3198026 SH DEFINED 02 3165748 24650 7628 1633 53826 SH DEFINED 03 51501 0 2325 76592 2525281 SH DEFINED 04 2350546 235 174500 ---------- -------- 175502 5786425 RUN DATE: 01/17/06 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 OFFICE PROPERTIES TRU PFD CV B 294741509 1595 31680 SH DEFINED 02 31680 0 0 2970 58977 SH DEFINED 04 58734 243 0 ---------- -------- 4565 90657 EQUITY ONE COMMON ST 294752100 250 10819 SH DEFINED 03 10819 0 0 ---------- -------- 250 10819 EQUITY RESIDENTIAL SH BEN IN 29476L107 4426 113147 SH DEFINED 02 112597 550 0 117 3000 SH DEFINED 03 3000 0 0 ---------- -------- 4543 116147 ERESEARCHTECHNOLOGY INC COM 29481V108 188 12470 SH DEFINED 02 12470 0 0 2 150 SH DEFINED 03 150 0 0 23 1500 SH DEFINED 04 0 0 1500 ---------- -------- 213 14120 ERICSSON L M TEL CO ADR B SEK 294821608 555 16138 SH DEFINED 02 15138 1000 0 576 16751 SH DEFINED 03 16576 0 175 ---------- -------- 1131 32889 ERIE INDTY CO CL A 29530P102 287 5400 SH DEFINED 02 5400 0 0 ---------- -------- 287 5400 ESCO TECHNOLOGIES INC COM 296315104 2242 50400 SH DEFINED 02 50400 0 0 42 950 SH DEFINED 03 950 0 0 303 6800 SH DEFINED 04 6800 0 0 ---------- -------- 2587 58150 ESTERLINE TECHNOLOGIES CORP COM 297425100 301 8090 SH DEFINED 02 140 0 7950 ---------- -------- 301 8090 ETABLISSEMENTS DELHAIZE FRER SPONSORED 29759W101 212 3232 SH DEFINED 02 3232 0 0 ---------- -------- 212 3232 RUN DATE: 01/17/06 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ETHAN ALLEN INTERIORS INC COM 297602104 311 8514 SH DEFINED 02 8514 0 0 ---------- -------- 311 8514 EUROPACIFIC GROWTH FUND F MFOP 298706409 264 6445 SH DEFINED 03 6445 0 0 ---------- -------- 264 6445 EVEREST RE GROUP LTD COM G3223R108 403 4016 SH DEFINED 02 1616 2400 0 ---------- -------- 403 4016 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 199 12600 SH DEFINED 02 12600 0 0 24 1550 SH DEFINED 03 1550 0 0 ---------- -------- 224 14150 EXELON CORP COM 30161N101 47 880 SH DEFINED 01 880 0 0 44704 841244 SH DEFINED 02 783940 37674 19630 725 13642 SH DEFINED 03 13642 0 0 259 4879 SH DEFINED 04 4879 0 0 ---------- -------- 45735 860645 EXPEDIA INC DEL COM 30212P105 40 1650 SH DEFINED 02 0 0 1650 431 17987 SH DEFINED 03 17987 0 0 ---------- -------- 471 19637 EXPEDITORS INTL WASH INC COM 302130109 3545 52510 SH DEFINED 02 49200 2650 660 841 12457 SH DEFINED 03 12457 0 0 15 220 SH DEFINED 04 0 0 220 ---------- -------- 4401 65187 EXPLORATION CO COM NEW 302133202 83 12800 SH DEFINED 02 0 0 12800 ---------- -------- 83 12800 EXPRESS SCRIPTS INC COM 302182100 2725 32512 SH DEFINED 02 32212 0 300 1840 21954 SH DEFINED 03 21954 0 0 ---------- -------- 4564 54466 RUN DATE: 01/17/06 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESSJET HOLDINGS INC CL A 30218U108 1644 203225 SH DEFINED 02 203225 0 0 12 1500 SH DEFINED 03 1500 0 0 242 29925 SH DEFINED 04 29925 0 0 ---------- -------- 1898 234650 EXTREME NETWORKS INC COM 30226D106 2372 499450 SH DEFINED 02 499450 0 0 48 10050 SH DEFINED 03 10050 0 0 336 70775 SH DEFINED 04 70775 0 0 ---------- -------- 2756 580275 EXXON MOBIL CORP COM 30231G102 80 1430 SH DEFINED 01 1430 0 0 587507 10459442 SH DEFINED 02 9569323 602484 287635 37188 662066 SH DEFINED 03 553078 0 108988 14717 262011 SH DEFINED 04 252811 0 9200 ---------- -------- 639492 11384949 FACTSET RESH SYS INC COM 303075105 487 11835 SH DEFINED 02 7000 0 4835 14 337 SH DEFINED 03 337 0 0 ---------- -------- 501 12172 FAIR ISAAC CORP NOTE 1.5 303250AD6 95 86000 PRN DEFINED 02 0 0 86000 ---------- -------- 95 86000 FAIR ISAAC CORP COM 303250104 2662 60275 SH DEFINED 02 60275 0 0 201 4550 SH DEFINED 03 4550 0 0 388 8775 SH DEFINED 04 8775 0 0 ---------- -------- 3251 73600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34027 2012220 SH DEFINED 02 1989365 14800 8055 353 20875 SH DEFINED 03 10875 0 10000 10998 650394 SH DEFINED 04 625294 0 25100 ---------- -------- 45378 2683489 FAMILY DLR STORES INC COM 307000109 696 28058 SH DEFINED 02 23558 0 4500 ---------- -------- 696 28058 RUN DATE: 01/17/06 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 26 665 SH DEFINED 02 0 0 665 357 9136 SH DEFINED 03 9136 0 0 ---------- -------- 384 9801 FEDERAL HOME LN MTG CORP COM 313400301 52040 796325 SH DEFINED 02 783670 8450 4205 649 9938 SH DEFINED 03 4738 0 5200 23839 364791 SH DEFINED 04 354891 0 9900 ---------- -------- 76528 1171054 FEDERAL NATL MTG ASSN COM 313586109 6 130 SH DEFINED 01 130 0 0 68989 1413408 SH DEFINED 02 1374009 21590 17809 932 19089 SH DEFINED 03 17739 0 1350 18426 377510 SH DEFINED 04 367060 0 10450 ---------- -------- 88353 1810137 FEDERAL REALTY INVT TR SH BEN IN 313747206 97 1598 SH DEFINED 02 1598 0 0 129 2123 SH DEFINED 03 2123 0 0 ---------- -------- 226 3721 FEDERATED DEPT STORES INC DE COM 31410H101 6166 92959 SH DEFINED 02 88784 1408 2767 850 12810 SH DEFINED 03 7235 0 5575 ---------- -------- 7016 105769 FEDERATED INVS INC PA CL B 314211103 364 9829 SH DEFINED 02 9829 0 0 ---------- -------- 364 9829 FEDEX CORP COM 31428X106 16222 156903 SH DEFINED 02 152746 2455 1702 216 2086 SH DEFINED 03 2086 0 0 165 1600 SH DEFINED 04 1600 0 0 ---------- -------- 16603 160589 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 829 40250 SH DEFINED 02 40250 0 0 ---------- -------- 829 40250 FERRO CORP COM 315405100 478 25485 SH DEFINED 02 25485 0 0 ---------- -------- 478 25485 RUN DATE: 01/17/06 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY ADVISOR SER II FLRT H MUTUAL 315807594 107 10723 SH DEFINED 04 10723 0 0 ---------- -------- 107 10723 FIDUCIARY CLAYMORE DYNM EQ F CLOSED-EN 31647T100 467 26276 SH DEFINED 03 26276 0 0 ---------- -------- 467 26276 FIDUCIARY CLAYMORE MLP OPP F CLOSED-EN 31647Q106 1174 67904 SH DEFINED 03 67904 0 0 ---------- -------- 1174 67904 FIFTH THIRD BANCORP COM 316773100 42960 1138922 SH DEFINED 02 1045262 79640 14020 16296 432019 SH DEFINED 03 431869 0 150 ---------- -------- 59256 1570941 FINISAR COM 31787A101 104 50000 SH DEFINED 02 50000 0 0 ---------- -------- 104 50000 FIRST AMERN CORP CALIF COM 318522307 5943 131185 SH DEFINED 02 131185 0 0 15 336 SH DEFINED 03 336 0 0 ---------- -------- 5958 131521 FIRST DATA CORP COM 319963104 12 290 SH DEFINED 01 290 0 0 16337 379847 SH DEFINED 02 371682 4355 3810 978 22738 SH DEFINED 03 22738 0 0 173 4028 SH DEFINED 04 2503 0 1525 ---------- -------- 17501 406903 FIRST FIDELITY ACCEPTANCE CORP COMMON ST 320191109 0 190000 SH DEFINED 03 190000 0 0 ---------- -------- 190000 FIRST FINL BANCORP OH COM 320209109 1303 74395 SH DEFINED 02 58389 0 16006 94 5359 SH DEFINED 03 5359 0 0 ---------- -------- 1397 79754 RUN DATE: 01/17/06 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST HORIZON NATL CORP COM 320517105 4334 112757 SH DEFINED 02 109232 2050 1475 695 18125 SH DEFINED 03 13925 0 4200 6 150 SH DEFINED 04 150 0 0 ---------- -------- 5035 131032 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 628 16300 SH DEFINED 02 16100 200 0 23 600 SH DEFINED 03 600 0 0 ---------- -------- 651 16900 FIRST NIAGARA FINL GP INC COM 33582V108 433 29957 SH DEFINED 02 6907 0 23050 5 357 SH DEFINED 03 357 0 0 ---------- -------- 439 30314 FIRST POTOMAC RLTY TR COMMON ST 33610F109 221 8300 SH DEFINED 03 8300 0 0 ---------- -------- 221 8300 FIRST TR STRTGC HIGH INCM FD CLOSED-EN 337347108 279 15100 SH DEFINED 03 15100 0 0 ---------- -------- 279 15100 FIRSTENERGY CORP COM 337932107 4212 85980 SH DEFINED 02 82030 2150 1800 1072 21883 SH DEFINED 03 13619 0 8264 ---------- -------- 5284 107863 FIRSTMERIT CORP COM 337915102 8137 314035 SH DEFINED 02 300235 12300 1500 3130 120792 SH DEFINED 03 120392 0 400 ---------- -------- 11266 434827 FISERV INC COM 337738108 5556 128405 SH DEFINED 02 126895 0 1510 600 13877 SH DEFINED 03 13877 0 0 ---------- -------- 6157 142282 FISHER COMMUNICATIONS INC COM 337756209 3260 78676 SH DEFINED 02 78676 0 0 ---------- -------- 3260 78676 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 119 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 119 120000 RUN DATE: 01/17/06 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISHER SCIENTIFIC INTL INC COM NEW 338032204 1297 20967 SH DEFINED 02 20657 60 250 6 105 SH DEFINED 03 105 0 0 ---------- -------- 1304 21072 FLAGSTAR BANCORP INC COM 337930101 4 250 SH DEFINED 02 250 0 0 147 10200 SH DEFINED 03 10200 0 0 ---------- -------- 150 10450 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 18 940 SH DEFINED 02 940 0 0 254 13164 SH DEFINED 03 13164 0 0 ---------- -------- 272 14104 FLEXTRONICS INTL LTD ORD Y2573F102 178 17075 SH DEFINED 02 17075 0 0 20 1925 SH DEFINED 03 1925 0 0 ---------- -------- 198 19000 FLIR SYS INC COM 302445101 158 7060 SH DEFINED 02 7060 0 0 98 2400 SH DEFINED 03 2400 0 0 ---------- -------- 256 9460 FLORIDA ROCK INDS INC COM 341140101 105 2150 SH DEFINED 02 2150 0 0 562 11450 SH DEFINED 03 11450 0 0 ---------- -------- 667 13600 FLUOR CORP NEW NOTE 1.5 343412AA0 5213 3655000 PRN DEFINED 02 3655000 0 0 8100 5679000 SH DEFINED 04 5679000 0 0 ---------- -------- 13313 9334000 FLUOR CORP NEW COM 343412102 1402 18144 SH DEFINED 02 18144 0 0 15 200 SH DEFINED 03 200 0 0 ---------- -------- 1417 18344 FOOD LION INC CL B COMMON 344775AC5 4104 40000 SH DEFINED 04 40000 0 0 ---------- -------- 4104 40000 RUN DATE: 01/17/06 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOOT LOCKER INC COM 344849104 242 10250 SH DEFINED 02 10250 0 0 ---------- -------- 242 10250 FORD MTR CO DEL COM PAR $ 345370860 2594 335954 SH DEFINED 02 328583 4171 3200 359 45221 SH DEFINED 03 45221 0 0 32 4100 SH DEFINED 04 4100 0 0 ---------- -------- 2984 385275 FORDING CDN COAL TR TR UNIT 345425102 193 5579 SH DEFINED 02 5579 0 0 1307 37800 SH DEFINED 03 37800 0 0 9 250 SH DEFINED 04 0 0 250 ---------- -------- 1508 43629 FOREST LABS INC COM 345838106 7509 184582 SH DEFINED 02 163772 19100 1710 1169 28745 SH DEFINED 03 21445 0 7300 ---------- -------- 8678 213327 FORTUNE BRANDS INC COM 349631101 20811 266739 SH DEFINED 02 253671 5038 8030 900 11535 SH DEFINED 03 11535 0 0 117 1500 SH DEFINED 04 1500 0 0 ---------- -------- 21828 279774 FOUNDATION COAL HLDGS INC COM 35039W100 11767 309659 SH DEFINED 02 309659 0 0 100 2625 SH DEFINED 03 2625 0 0 2200 57897 SH DEFINED 04 55422 0 2475 ---------- -------- 14067 370181 FOUR SEASONS HOTEL INC AMER DEP 35100E104 1177 23660 SH DEFINED 03 23660 0 0 2 40 SH DEFINED 04 40 0 0 ---------- -------- 1179 23700 FPL GROUP INC COM 302571104 13 320 SH DEFINED 01 320 0 0 39459 949453 SH DEFINED 02 876422 57141 15890 596 14342 SH DEFINED 03 14342 0 0 266 6400 SH DEFINED 04 6400 0 0 ---------- -------- 40334 970515 RUN DATE: 01/17/06 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN RES INC COM 354613101 10051 106911 SH DEFINED 02 105677 1134 100 1521 16183 SH DEFINED 03 15493 0 690 240 2550 SH DEFINED 04 2550 0 0 ---------- -------- 11812 125644 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5336 99188 SH DEFINED 02 98488 400 300 302 5614 SH DEFINED 03 5614 0 0 ---------- -------- 5638 104802 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 10563 419315 SH DEFINED 02 419315 0 0 756 30020 SH DEFINED 04 30020 0 0 ---------- -------- 11319 449335 FREESCALE SEMICONDUCTOR INC CL B 35687M206 244 9700 SH DEFINED 01 9700 0 0 121308 4819537 SH DEFINED 02 4769535 38881 11121 1335 53051 SH DEFINED 03 38309 0 14742 85369 3391680 SH DEFINED 04 3185006 249 206425 ---------- -------- 208256 8273968 FREIGHTCAR AMER INC COM 357023100 4990 103783 SH DEFINED 02 103783 0 0 ---------- -------- 4990 103783 FREMONT GEN CORP COM 357288109 6 242 SH DEFINED 02 242 0 0 823 35408 SH DEFINED 03 35408 0 0 ---------- -------- 828 35650 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 18 1799 SH DEFINED 02 1799 0 0 423 42700 SH DEFINED 03 42700 0 0 ---------- -------- 441 44499 FRONTIER FINL CORP WASH COM 35907K105 3619 113090 SH DEFINED 02 113090 0 0 ---------- -------- 3619 113090 FRONTIER OIL CORP COM 35914P105 27 725 SH DEFINED 02 51 0 674 970 25838 SH DEFINED 03 25838 0 0 ---------- -------- 997 26563 RUN DATE: 01/17/06 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FUJI PHOTO FILM LTD ADR 359586302 319 9613 SH DEFINED 02 4823 0 4790 103 3092 SH DEFINED 03 3092 0 0 ---------- -------- 422 12705 FULLER H B CO COM 359694106 2601 81100 SH DEFINED 02 81100 0 0 53 1650 SH DEFINED 03 1650 0 0 370 11525 SH DEFINED 04 11525 0 0 ---------- -------- 3024 94275 FULTON FINL CORP PA COM 360271100 825 46865 SH DEFINED 02 45029 0 1836 ---------- -------- 825 46865 FURNITURE BRANDS INTL INC COM 360921100 2392 107100 SH DEFINED 02 107100 0 0 60 2700 SH DEFINED 03 2700 0 0 420 18775 SH DEFINED 04 18775 0 0 ---------- -------- 2872 128575 G & K SVCS INC CL A 361268105 2904 73975 SH DEFINED 02 73975 0 0 52 1325 SH DEFINED 03 1325 0 0 384 9775 SH DEFINED 04 9775 0 0 ---------- -------- 3340 85075 GABELLI DIVD & INCOME TR CLOSED-EN 36242H104 427 24218 SH DEFINED 03 24218 0 0 ---------- -------- 427 24218 GABELLI DIVIDEND & INCOME PREFERRED 36242H500 236 9635 SH DEFINED 03 9635 0 0 ---------- -------- 236 9635 GABELLI EQUITY TR INC COM 362397101 26 3229 SH DEFINED 02 3229 0 0 198 24703 SH DEFINED 03 24703 0 0 ---------- -------- 224 27932 GALLAHER GROUP PLC SPONSORED 363595109 939 15601 SH DEFINED 02 15451 0 150 36 600 SH DEFINED 03 600 0 0 ---------- -------- 975 16201 RUN DATE: 01/17/06 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 INC COM 364730101 13931 229999 SH DEFINED 02 219033 6534 4432 2027 33473 SH DEFINED 03 32948 0 525 151 2500 SH DEFINED 04 2500 0 0 ---------- -------- 16110 265972 GAP INC DEL COM 364760108 3015 170944 SH DEFINED 02 162096 5400 3448 36 2067 SH DEFINED 03 2067 0 0 1114 63156 SH DEFINED 04 63156 0 0 ---------- -------- 4166 236167 GASCO ENERGY INC COM 367220100 178 27300 SH DEFINED 02 16100 0 11200 ---------- -------- 178 27300 GATEWAY INC COM 367626108 83 32945 SH DEFINED 02 32545 0 400 ---------- -------- 83 32945 GATX CORP NOTE 7.5 361448AC7 175 150000 PRN DEFINED 02 150000 0 0 ---------- -------- 175 150000 GATX CORP NOTE 5.0 361448AE3 2855 1860000 PRN DEFINED 02 1860000 0 0 3247 2115000 SH DEFINED 04 2115000 0 0 ---------- -------- 6102 3975000 GATX CORP COM 361448103 3189 88385 SH DEFINED 02 88385 0 0 ---------- -------- 3189 88385 GENENTECH INC COM NEW 368710406 3949 42689 SH DEFINED 02 16154 4205 22330 1293 13977 SH DEFINED 03 13977 0 0 32 348 SH DEFINED 04 0 0 348 ---------- -------- 5274 57014 GENERAL AMERN INVS INC COM 368802104 168 4850 SH DEFINED 02 4850 0 0 64 1839 SH DEFINED 03 1839 0 0 ---------- -------- 231 6689 RUN DATE: 01/17/06 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 COMMUNICATION INC CL A 369385109 161 15600 SH DEFINED 02 0 0 15600 ---------- -------- 161 15600 GENERAL DYNAMICS CORP COM 369550108 8092 70953 SH DEFINED 02 69595 900 458 8522 74725 SH DEFINED 03 42925 0 31800 ---------- -------- 16615 145678 GENERAL ELECTRIC CO COM 369604103 744 21240 SH DEFINED 01 21240 0 0 790694 22559027 SH DEFINED 02 20709514 947306 902207 63214 1803541 SH DEFINED 03 1726722 0 76819 171415 4890569 SH DEFINED 04 4529445 460 360664 ---------- -------- 1026067 29274377 GENERAL GROWTH PPTYS INC COM 370021107 341 7251 SH DEFINED 02 7251 0 0 211 4500 SH DEFINED 03 4500 0 0 ---------- -------- 552 11751 GENERAL MLS INC COM 370334104 11228 227656 SH DEFINED 02 219429 1920 6307 1590 32246 SH DEFINED 03 28746 0 3500 64 1300 SH DEFINED 04 1300 0 0 ---------- -------- 12882 261202 GENERAL MTRS CORP COM 370442105 2142 110315 SH DEFINED 02 102546 5105 2664 501 25787 SH DEFINED 03 25787 0 0 0 4 SH DEFINED 04 4 0 0 ---------- -------- 2643 136106 GENERAL MTRS CORP DEB SR CO 370442741 334 16000 SH DEFINED 02 16000 0 0 5 230 SH DEFINED 03 230 0 0 ---------- -------- 339 16230 GENESIS ENERGY L P UNIT LTD 371927104 140 12000 SH DEFINED 02 12000 0 0 ---------- -------- 140 12000 RUN DATE: 01/17/06 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENESIS HEALTHCARE CORP COM 37184D101 1691 46300 SH DEFINED 02 46300 0 0 38 1050 SH DEFINED 03 1050 0 0 265 7250 SH DEFINED 04 7250 0 0 ---------- -------- 1994 54600 GENLYTE GROUP INC COM 372302109 3049 56925 SH DEFINED 02 56925 0 0 64 1200 SH DEFINED 03 1200 0 0 426 7950 SH DEFINED 04 7950 0 0 ---------- -------- 3539 66075 GENUINE PARTS CO COM 372460105 4696 106933 SH DEFINED 02 101500 2700 2733 79 1800 SH DEFINED 03 1800 0 0 ---------- -------- 4775 108733 GENVEC INC COM 37246C109 21 13000 SH DEFINED 02 13000 0 0 2 1000 SH DEFINED 03 1000 0 0 ---------- -------- 23 14000 GENWORTH FINL INC COM CL A 37247D106 104 3000 SH DEFINED 01 3000 0 0 69300 2004047 SH DEFINED 02 1983290 13650 7107 1432 41421 SH DEFINED 03 34346 0 7075 46224 1336715 SH DEFINED 04 1266646 94 69975 ---------- -------- 117060 3385183 GENZYME CORP NOTE 1.2 372917AN4 124 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 124 110000 GENZYME CORP COM 372917104 5710 80673 SH DEFINED 02 60043 800 19830 89 1255 SH DEFINED 03 1255 0 0 1012 14295 SH DEFINED 04 14295 0 0 ---------- -------- 6811 96223 GEORGIA PAC CORP COM 373298108 0 38781 SH DEFINED 02 38181 600 0 ---------- -------- 38781 RUN DATE: 01/17/06 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GERBER SCIENTIFIC INC COM 373730100 118 12342 SH DEFINED 02 12342 0 0 ---------- -------- 118 12342 GETTY IMAGES INC COM 374276103 179 2000 SH DEFINED 02 1390 360 250 110 1228 SH DEFINED 03 1228 0 0 61600 690043 SH DEFINED 04 551009 0 139034 ---------- -------- 61888 693271 GILEAD SCIENCES INC COM 375558103 4246 80771 SH DEFINED 02 74834 3400 2537 135 2570 SH DEFINED 03 1100 0 1470 22 420 SH DEFINED 04 0 0 420 ---------- -------- 4403 83761 GLAXOSMITHKLINE PLC SPONSORED 37733W105 6636 131451 SH DEFINED 02 118351 3954 9146 1278 25308 SH DEFINED 03 23708 0 1600 ---------- -------- 7913 156759 GLIMCHER RLTY TR SH BEN IN 379302102 12 500 SH DEFINED 02 500 0 0 493 20254 SH DEFINED 03 20254 0 0 ---------- -------- 505 20754 GLOBALSANTAFE CORP SHS G3930E101 4947 102747 SH DEFINED 02 97655 4000 1092 209 4332 SH DEFINED 03 4332 0 0 1425 29604 SH DEFINED 04 29604 0 0 ---------- -------- 6581 136683 GOLD KIST INC COM 380614107 4538 303535 SH DEFINED 02 303535 0 0 ---------- -------- 4538 303535 GOLDCORP INC NEW COM 380956409 167 7500 SH DEFINED 02 0 7500 0 41 1825 SH DEFINED 03 1825 0 0 11 500 SH DEFINED 04 0 0 500 ---------- -------- 219 9825 GOLDEN WEST FINL CORP DEL COM 381317106 3989 60433 SH DEFINED 02 59427 1006 0 18 269 SH DEFINED 03 269 0 0 ---------- -------- 4006 60702 RUN DATE: 01/17/06 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDMAN SACHS GROUP INC COM 38141G104 59 465 SH DEFINED 01 465 0 0 32948 257990 SH DEFINED 02 251439 2613 3938 4408 34518 SH DEFINED 03 34518 0 0 1776 13905 SH DEFINED 04 13905 0 0 ---------- -------- 39191 306878 GOODRICH CORP COM 382388106 761 18510 SH DEFINED 02 17967 350 193 70 1700 SH DEFINED 03 1700 0 0 ---------- -------- 831 20210 GOODYEAR TIRE & RUBR CO COM 382550101 492 28325 SH DEFINED 02 28325 0 0 78 4471 SH DEFINED 03 4471 0 0 ---------- -------- 570 32796 GOOGLE INC CL A 38259P508 6137 14794 SH DEFINED 02 9793 475 4526 234 564 SH DEFINED 03 564 0 0 37541 90490 SH DEFINED 04 72860 0 17630 ---------- -------- 43912 105848 GORMAN RUPP CO COM 383082104 1860 84125 SH DEFINED 02 75865 0 8260 ---------- -------- 1860 84125 GOVERNMENT PPTYS TR INC COM 38374W107 127 13600 SH DEFINED 02 0 0 13600 ---------- -------- 127 13600 GRACO INC COM 384109104 157 4300 SH DEFINED 02 4300 0 0 95 2610 SH DEFINED 03 2610 0 0 ---------- -------- 252 6910 GRAINGER W W INC COM 384802104 2875 40431 SH DEFINED 02 39881 550 0 315 4430 SH DEFINED 03 4430 0 0 ---------- -------- 3190 44861 GRANITE CONSTR INC COM 387328107 9469 263695 SH DEFINED 02 262700 995 0 113 3150 SH DEFINED 03 3150 0 0 384 10700 SH DEFINED 04 10700 0 0 ---------- -------- 9966 277545 RUN DATE: 01/17/06 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRANT PRIDECO INC COM 38821G101 325 7360 SH DEFINED 02 2800 0 4560 18 400 SH DEFINED 04 0 0 400 ---------- -------- 342 7760 GREAT PLAINS ENERGY INC COM 391164100 312 11150 SH DEFINED 02 11150 0 0 28 1000 SH DEFINED 03 1000 0 0 ---------- -------- 340 12150 GREIF INC CL A 397624107 1041 15700 SH DEFINED 02 13700 2000 0 20 300 SH DEFINED 03 300 0 0 ---------- -------- 1060 16000 GREIF INC CL B 397624206 2224 35300 SH DEFINED 02 35300 0 0 ---------- -------- 2224 35300 GREY WOLF INC COM 397888108 112 14500 SH DEFINED 02 0 0 14500 19 2500 SH DEFINED 03 2500 0 0 ---------- -------- 131 17000 GTECH HLDGS CORP DBCV 1.7 400518AB2 3708 1606000 PRN DEFINED 02 1606000 0 0 3895 1687000 SH DEFINED 04 1687000 0 0 ---------- -------- 7603 3293000 GUESTMETRICS INC COMMON ST 401633102 6 33000 SH DEFINED 03 33000 0 0 ---------- -------- 6 33000 GUIDANT CORP COM 401698105 6400 98847 SH DEFINED 02 97621 1048 178 2450 37840 SH DEFINED 03 37840 0 0 1317 20339 SH DEFINED 04 20339 0 0 ---------- -------- 10167 157026 GUITAR CTR MGMT INC COM 402040109 790 15795 SH DEFINED 02 12275 0 3520 ---------- -------- 790 15795 GULFMARK OFFSHORE INC COM 402629109 276 9315 SH DEFINED 02 0 115 9200 ---------- -------- 276 9315 RUN DATE: 01/17/06 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO NOTE 3.1 406216AM3 2327 1361000 PRN DEFINED 02 1221000 0 140000 4449 2602000 SH DEFINED 04 2602000 0 0 ---------- -------- 6776 3963000 HALLIBURTON CO COM 406216101 324 5225 SH DEFINED 01 5225 0 0 171497 2767873 SH DEFINED 02 2736899 23125 7849 3536 57074 SH DEFINED 03 42304 0 14770 107417 1733655 SH DEFINED 04 1629987 118 103550 ---------- -------- 282775 4563827 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 106 18500 SH DEFINED 02 18500 0 0 ---------- -------- 106 18500 HANSEN NAT CORP COM 411310105 437 5550 SH DEFINED 02 5550 0 0 ---------- -------- 437 5550 HARLAND JOHN H CO COM 412693103 2488 66175 SH DEFINED 02 66175 0 0 78 2925 SH DEFINED 03 2925 0 0 371 9875 SH DEFINED 04 9875 0 0 ---------- -------- 2937 78975 HARLEY DAVIDSON INC COM 412822108 7628 148149 SH DEFINED 02 141196 1108 5845 10287 199794 SH DEFINED 03 137294 0 62500 295 5725 SH DEFINED 04 275 0 5450 ---------- -------- 18210 353668 HARMAN INTL INDS INC COM 413086109 13 130 SH DEFINED 02 0 0 130 274 2797 SH DEFINED 03 2797 0 0 131 1337 SH DEFINED 04 1117 0 220 ---------- -------- 417 4264 HARRAHS ENTMT INC COM 413619107 12 175 SH DEFINED 01 175 0 0 3046 42733 SH DEFINED 02 41193 300 1240 4036 56615 SH DEFINED 03 56615 0 0 ---------- -------- 7095 99523 RUN DATE: 01/17/06 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRIS CORP DEL DBCV 3.5 413875AH8 6645 3452000 PRN DEFINED 02 3452000 0 0 9130 4743000 SH DEFINED 04 4743000 0 0 ---------- -------- 15775 8195000 HARRIS CORP DEL COM 413875105 19145 445124 SH DEFINED 02 441124 0 4000 ---------- -------- 19145 445124 HARRIS INTERACTIVE INC COM 414549105 118 27485 SH DEFINED 02 0 0 27485 ---------- -------- 118 27485 HARSCO CORP COM 415864107 2539 37602 SH DEFINED 02 37602 0 0 160 2375 SH DEFINED 03 2375 0 0 ---------- -------- 2699 39977 HARTFORD FINL SVCS GROUP INC COM 416515104 8578 99877 SH DEFINED 02 90227 9650 0 97 1131 SH DEFINED 03 1131 0 0 1450 16886 SH DEFINED 04 16886 0 0 ---------- -------- 10126 117894 HASBRO INC COM 418056107 442 21927 SH DEFINED 02 20432 0 1495 ---------- -------- 442 21927 HAWAIIAN ELEC INDUSTRIES COM 419870100 751 29000 SH DEFINED 02 28400 0 600 133 5125 SH DEFINED 03 5125 0 0 ---------- -------- 884 34125 HCA INC COM 404119109 13 250 SH DEFINED 01 250 0 0 44111 873478 SH DEFINED 02 841948 25206 6324 605 11978 SH DEFINED 03 6363 0 5615 12569 248899 SH DEFINED 04 241824 0 7075 ---------- -------- 57298 1134605 HCC INS HLDGS INC COM 404132102 3763 126782 SH DEFINED 02 126782 0 0 100 3382 SH DEFINED 03 3382 0 0 ---------- -------- 3863 130164 RUN DATE: 01/17/06 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HDFC BANK LTD ADR REPS 40415F101 657 12915 SH DEFINED 02 10725 0 2190 ---------- -------- 657 12915 HEALTH CARE PPTY INVS INC COM 421915109 5323 208252 SH DEFINED 02 208252 0 0 51 1985 SH DEFINED 03 1985 0 0 ---------- -------- 5374 210237 HEALTH CARE REIT INC COM 42217K106 430 12682 SH DEFINED 02 11282 0 1400 265 7805 SH DEFINED 03 7805 0 0 ---------- -------- 695 20487 HEALTH CARE REIT INC 7.875% D PREFERRED 42217K304 202 8000 SH DEFINED 03 8000 0 0 ---------- -------- 202 8000 HEALTH MGMT ASSOC INC NEW NOTE 1.5 421933AF9 110 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 110 110000 HEALTH MGMT ASSOC INC NEW CL A 421933102 5196 236593 SH DEFINED 02 229841 2162 4590 1055 48054 SH DEFINED 03 48054 0 0 ---------- -------- 6251 284647 HEALTHCARE RLTY TR COM 421946104 180 5400 SH DEFINED 02 5000 400 0 31 946 SH DEFINED 03 946 0 0 ---------- -------- 211 6346 HEALTHTRONICS INC COM 42222L107 157 20500 SH DEFINED 02 200 0 20300 ---------- -------- 157 20500 HEARST-ARGYLE TELEVISION INC COM 422317107 2399 100600 SH DEFINED 02 100000 0 600 ---------- -------- 2399 100600 HEARTLAND PMT SYS INC COM 42235N108 410 18910 SH DEFINED 02 18910 0 0 ---------- -------- 410 18910 RUN DATE: 01/17/06 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEINZ H J CO COM 423074103 10487 311014 SH DEFINED 02 304031 3483 3500 12734 377654 SH DEFINED 03 287179 0 90475 ---------- -------- 23221 688668 HELMERICH & PAYNE INC COM 423452101 7867 127065 SH DEFINED 02 124065 3000 0 1851 29848 SH DEFINED 03 24398 0 5450 427 6900 SH DEFINED 04 6900 0 0 ---------- -------- 10145 163813 HERCULES INC COM 427056106 175 15496 SH DEFINED 02 15316 0 180 ---------- -------- 175 15496 HERITAGE FINL CORP WASH COM 42722X106 1849 75761 SH DEFINED 02 75761 0 0 143 5842 SH DEFINED 03 5842 0 0 ---------- -------- 1992 81603 HERSHEY CO COM 427866108 4837 87545 SH DEFINED 02 62645 20300 4600 93 1680 SH DEFINED 03 1680 0 0 ---------- -------- 4930 89225 HEWLETT PACKARD CO NOTE 428236AC7 4011 7359000 PRN DEFINED 02 7359000 0 0 5409 9926000 SH DEFINED 04 9926000 0 0 ---------- -------- 9420 17285000 HEWLETT PACKARD CO COM 428236103 22 780 SH DEFINED 01 780 0 0 112581 3932259 SH DEFINED 02 3750929 129318 52012 20578 718800 SH DEFINED 03 553448 0 165352 22402 782458 SH DEFINED 04 760983 0 21475 ---------- -------- 135005 4715497 HIBBETT SPORTING GOODS INC COM 428565105 273 9570 SH DEFINED 02 5955 0 3615 ---------- -------- 273 9570 HILLENBRAND INDS INC COM 431573104 202 4094 SH DEFINED 02 3194 0 900 572 11575 SH DEFINED 03 11575 0 0 ---------- -------- 774 15669 RUN DATE: 01/17/06 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORP NOTE 3.3 432848AZ2 300 255000 PRN DEFINED 02 110000 0 145000 1107 941000 SH DEFINED 04 941000 0 0 ---------- -------- 1407 1196000 HILTON HOTELS CORP COM 432848109 3851 159734 SH DEFINED 02 154245 3100 2389 24 1000 SH DEFINED 04 1000 0 0 ---------- -------- 3875 160734 HITACHI LIMITED ADR 10 CO 433578507 334 4955 SH DEFINED 02 2490 0 2465 ---------- -------- 334 4955 HMS HLDGS CORP COM 40425J101 210 27400 SH DEFINED 02 0 0 27400 ---------- -------- 210 27400 HOLLY CORP COM PAR $ 435758305 2633 44725 SH DEFINED 02 43925 0 800 106 1800 SH DEFINED 03 1800 0 0 383 6500 SH DEFINED 04 6500 0 0 ---------- -------- 3122 53025 HOME DEPOT INC COM 437076102 40 1000 SH DEFINED 01 1000 0 0 73707 1820834 SH DEFINED 02 1760977 30642 29215 7087 175076 SH DEFINED 03 166241 0 8835 3623 89495 SH DEFINED 04 80351 0 9144 ---------- -------- 84457 2086405 HONDA MOTOR LTD AMERN SHS 438128308 594 20491 SH DEFINED 02 13855 6636 0 73 2516 SH DEFINED 03 2516 0 0 ---------- -------- 667 23007 HONEYWELL INTL INC COM 438516106 284 7620 SH DEFINED 01 7620 0 0 125354 3365195 SH DEFINED 02 3290548 57645 17002 11992 321940 SH DEFINED 03 229795 0 92145 68649 1842929 SH DEFINED 04 1717053 176 125700 ---------- -------- 206279 5537684 HOOPER HOLMES INC COM 439104100 39 15400 SH DEFINED 02 15400 0 0 ---------- -------- 39 15400 RUN DATE: 01/17/06 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HORACE MANN EDUCATORS CORP N NOTE 1.4 440327AG9 1799 3880000 PRN DEFINED 02 3880000 0 0 2041 4400000 SH DEFINED 04 4400000 0 0 ---------- -------- 3840 8280000 HOSPIRA INC COM 441060100 5571 130215 SH DEFINED 02 106036 21164 3015 172 4015 SH DEFINED 03 3985 0 30 34 800 SH DEFINED 04 800 0 0 ---------- -------- 5777 135030 HOSPITALITY PPTYS TR COM SH BE 44106M102 309 7700 SH DEFINED 02 5700 2000 0 ---------- -------- 309 7700 HOST MARRIOTT CORP NEW COM 44107P104 212 11210 SH DEFINED 02 9340 1870 0 24 1260 SH DEFINED 03 1260 0 0 ---------- -------- 236 12470 HOVNANIAN ENTERPRISES INC CL A 442487203 3147 63400 SH DEFINED 02 63400 0 0 ---------- -------- 3147 63400 HRPT PPTYS TR COM SH BE 40426W101 190 18405 SH DEFINED 02 18405 0 0 47 4500 SH DEFINED 03 4500 0 0 ---------- -------- 237 22905 HSBC HLDGS PLC SPON ADR 404280406 3585 44548 SH DEFINED 02 36788 26 7734 493 6131 SH DEFINED 03 6131 0 0 ---------- -------- 4078 50679 HSBC HLDGS PLC ADR A 1/4 404280604 563 22750 SH DEFINED 02 21000 1750 0 94 3800 SH DEFINED 03 3800 0 0 ---------- -------- 657 26550 HUBBELL INC CL B 443510201 1337 29636 SH DEFINED 02 29636 0 0 ---------- -------- 1337 29636 RUN DATE: 01/17/06 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMANA INC COM 444859102 1265 23275 SH DEFINED 02 22205 90 980 1364 25100 SH DEFINED 03 25100 0 0 ---------- -------- 2628 48375 HUNTINGTON BANCSHARES INC COM 446150104 1934 81437 SH DEFINED 02 73879 6214 1344 1339 56373 SH DEFINED 03 55173 0 1200 356 15000 SH DEFINED 04 0 0 15000 ---------- -------- 3629 152810 HYPERION SOLUTIONS CORP COM 44914M104 68 1895 SH DEFINED 02 120 0 1775 172 4806 SH DEFINED 04 4454 0 352 ---------- -------- 240 6701 I-TRAX INC COMMON ST 45069D203 42 20650 SH DEFINED 03 20650 0 0 ---------- -------- 42 20650 IAC INTERACTIVECORP COM NEW 44919P300 2368 83650 SH DEFINED 02 82000 0 1650 520 18352 SH DEFINED 03 18352 0 0 ---------- -------- 2888 102002 ICICI BK LTD ADR 45104G104 382 13258 SH DEFINED 02 1000 10000 2258 ---------- -------- 382 13258 ICON PUB LTD CO SPONSORED 45103T107 363 8831 SH DEFINED 02 6896 0 1935 ---------- -------- 363 8831 IDACORP INC COM 451107106 379 12938 SH DEFINED 02 12938 0 0 ---------- -------- 379 12938 IDEX CORP COM 45167R104 203 4950 SH DEFINED 02 4950 0 0 6 150 SH DEFINED 03 150 0 0 ---------- -------- 210 5100 IDEXX LABS INC COM 45168D104 292 4056 SH DEFINED 02 3711 0 345 4 50 SH DEFINED 03 50 0 0 ---------- -------- 296 4106 RUN DATE: 01/17/06 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IFC CAP TR III CONVT PRE 449498203 205 7290 SH DEFINED 03 7290 0 0 ---------- -------- 205 7290 IHOP CORP COM 449623107 2933 62525 SH DEFINED 02 62525 0 0 55 1175 SH DEFINED 03 1175 0 0 398 8475 SH DEFINED 04 8475 0 0 ---------- -------- 3386 72175 ILLINOIS TOOL WKS INC COM 452308109 9272 105373 SH DEFINED 02 100833 2300 2240 840 9544 SH DEFINED 03 9544 0 0 ---------- -------- 10112 114917 IMATION CORP COM 45245A107 3068 66605 SH DEFINED 02 66565 40 0 58 1250 SH DEFINED 03 1250 0 0 446 9700 SH DEFINED 04 9700 0 0 ---------- -------- 3572 77555 IMCLONE SYS INC COM 45245W109 8060 235403 SH DEFINED 02 235246 0 157 40 1178 SH DEFINED 03 1178 0 0 ---------- -------- 8101 236581 IMPERIAL OIL LTD COM NEW 453038408 211 2120 SH DEFINED 02 2120 0 0 131 1320 SH DEFINED 03 1320 0 0 ---------- -------- 343 3440 IMS HEALTH INC COM 449934108 986 39570 SH DEFINED 02 35170 4400 0 131 5271 SH DEFINED 03 1271 0 4000 ---------- -------- 1117 44841 INCO LTD NOTE 453258AM7 17 15000 SH DEFINED 04 15000 0 0 ---------- -------- 17 15000 INCO LTD DBCV 1.0 453258AT2 1506 1064000 PRN DEFINED 02 970000 0 94000 1561 1103000 SH DEFINED 04 1103000 0 0 ---------- -------- 3066 2167000 RUN DATE: 01/17/06 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INCO LTD COM 453258402 5272 120994 SH DEFINED 02 120994 0 0 4 81 SH DEFINED 04 81 0 0 ---------- -------- 5275 121075 INDYMAC BANCORP INC COM 456607100 332 8500 SH DEFINED 02 6500 0 2000 259 6650 SH DEFINED 03 6650 0 0 ---------- -------- 591 15150 INERGY L P UNIT LTD 456615103 249 9600 SH DEFINED 02 9600 0 0 83 3200 SH DEFINED 03 3200 0 0 ---------- -------- 332 12800 INFINEON TECHNOLOGIES AG COMMON ST 45662N103 95 10469 SH DEFINED 03 10469 0 0 ---------- -------- 95 10469 INFINITY PPTY & CAS CORP COM 45665Q103 3023 81250 SH DEFINED 02 81250 0 0 60 1625 SH DEFINED 03 1625 0 0 437 11725 SH DEFINED 04 11725 0 0 ---------- -------- 3520 94600 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 49 600 SH DEFINED 02 600 0 0 32946 407448 SH DEFINED 04 310413 0 97035 ---------- -------- 32995 408048 ING CLARION GLB RE EST INCM COM 44982G104 202 12411 SH DEFINED 02 2411 10000 0 12 760 SH DEFINED 03 760 0 0 ---------- -------- 215 13171 ING GLOBAL EQTY DIV & PREM O COM 45684E107 9 500 SH DEFINED 02 500 0 0 215 12534 SH DEFINED 03 12534 0 0 ---------- -------- 223 13034 ING GROEP N V SPONSORED 456837103 1479 42476 SH DEFINED 02 42476 0 0 73 2098 SH DEFINED 03 2098 0 0 ---------- -------- 1552 44574 RUN DATE: 01/17/06 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 PRIME RATE TR SH BEN IN 44977W106 13 2000 SH DEFINED 02 2000 0 0 67 10000 SH DEFINED 03 10000 0 0 ---------- -------- 80 12000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 25 610 SH DEFINED 01 610 0 0 43958 1088875 SH DEFINED 02 1054586 22526 11763 13663 338434 SH DEFINED 03 236184 0 102250 12473 308969 SH DEFINED 04 301119 0 7850 ---------- -------- 70118 1736888 INLAND REAL ESTATE CORP COM NEW 457461200 347 23463 SH DEFINED 02 23463 0 0 ---------- -------- 347 23463 INSITE VISION INC COM 457660108 33 40000 SH DEFINED 02 40000 0 0 ---------- -------- 33 40000 INSTEEL INDUSTRIES INC COM 45774W108 184 11100 SH DEFINED 02 0 0 11100 ---------- -------- 184 11100 INTEGRATED BIOTECHNOLOGY CORP COMMON ST 458109998 0 100000 SH DEFINED 03 100000 0 0 ---------- -------- 100000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 134 10129 SH DEFINED 02 5157 0 4972 ---------- -------- 134 10129 INTEL CORP COM 458140100 97 3900 SH DEFINED 01 3900 0 0 196285 7863963 SH DEFINED 02 7197611 323936 342416 20426 818342 SH DEFINED 03 641022 0 177320 1819 72867 SH DEFINED 04 42102 0 30765 ---------- -------- 218626 8759072 INTELECOM, INC COMMON ST 458149994 31 49320 SH DEFINED 03 49320 0 0 ---------- -------- 31 49320 RUN DATE: 01/17/06 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTER TEL INC COM 458372109 218 11150 SH DEFINED 02 0 0 11150 23 1200 SH DEFINED 03 1200 0 0 ---------- -------- 242 12350 INTERMAGNETICS GEN CORP COM 458771102 1123 35203 SH DEFINED 02 28942 0 6261 236 7395 SH DEFINED 03 7395 0 0 ---------- -------- 1359 42598 INTERNATIONAL BUSINESS MACHS COM 459200101 602 7325 SH DEFINED 01 7325 0 0 363565 4422936 SH DEFINED 02 4268299 102796 51841 20412 248323 SH DEFINED 03 191973 0 56350 174324 2120728 SH DEFINED 04 1981017 211 139500 ---------- -------- 558903 6799312 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 12536 SH DEFINED 02 11936 600 0 172 5132 SH DEFINED 03 5132 0 0 ---------- -------- 592 17668 INTERNATIONAL GAME TECHNOLOG COM 459902102 2608 84714 SH DEFINED 02 80714 1350 2650 82 2654 SH DEFINED 03 2654 0 0 ---------- -------- 2689 87368 INTERNATIONAL RECTIFIER CORP COM 460254105 374 11710 SH DEFINED 02 11490 0 220 68 2145 SH DEFINED 03 1075 0 1070 ---------- -------- 442 13855 INTERNATIONAL TECHNEGROUP INC COMMON ST 460460108 0 10780 SH DEFINED 03 10780 0 0 ---------- -------- 10780 INTERPUBLIC GROUP COS INC COM 460690100 548 56782 SH DEFINED 02 51762 200 4820 2 200 SH DEFINED 03 200 0 0 1 65 SH DEFINED 04 65 0 0 ---------- -------- 551 57047 INTEVAC INC COM 461148108 181 13685 SH DEFINED 02 13685 0 0 ---------- -------- 181 13685 RUN DATE: 01/17/06 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 DBCV 460146BM4 31 55000 PRN DEFINED 02 55000 0 0 1690 3025000 SH DEFINED 04 3025000 0 0 ---------- -------- 1721 3080000 INTL PAPER CO COM 460146103 4 120 SH DEFINED 01 120 0 0 9783 291059 SH DEFINED 02 269795 12777 8487 376 11201 SH DEFINED 03 11201 0 0 108 3200 SH DEFINED 04 3200 0 0 ---------- -------- 10271 305580 INTRALASE CORP COM 461169104 306 17145 SH DEFINED 02 17145 0 0 ---------- -------- 306 17145 INTUIT COM 461202103 3510 65859 SH DEFINED 02 65599 0 260 40 744 SH DEFINED 03 744 0 0 ---------- -------- 3550 66603 INTUITIVE SURGICAL INC COM NEW 46120E602 696 5935 SH DEFINED 02 2235 0 3700 484 4126 SH DEFINED 03 4126 0 0 ---------- -------- 1180 10061 INVACARE CORP COM 461203101 815 25879 SH DEFINED 02 22879 3000 0 41 1300 SH DEFINED 03 1300 0 0 ---------- -------- 856 27179 INVERNESS MED INNOVATIONS IN COM 46126P106 1117 47121 SH DEFINED 02 37821 0 9300 ---------- -------- 1117 47121 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2530 71385 SH DEFINED 02 69472 0 1913 56 1575 SH DEFINED 03 1575 0 0 361 10200 SH DEFINED 04 10200 0 0 ---------- -------- 2947 83160 INVESTOOLS INC COM 46145P103 140 25900 SH DEFINED 02 0 0 25900 ---------- -------- 140 25900 RUN DATE: 01/17/06 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESTORS FINL SERVICES CORP COM 461915100 900 24450 SH DEFINED 02 24450 0 0 ---------- -------- 900 24450 INVITROGEN CORP NOTE 2.0 46185RAJ9 103 95000 PRN DEFINED 02 0 0 95000 ---------- -------- 103 95000 INVITROGEN CORP COM 46185R100 502 7535 SH DEFINED 02 6850 200 485 63 940 SH DEFINED 03 300 0 640 5 75 SH DEFINED 04 0 0 75 ---------- -------- 570 8550 IONA TECHNOLOGIES FOR ORDIN G49337101 102 34211 SH DEFINED 03 34211 0 0 ---------- -------- 102 34211 IRON MTN INC COM 462846106 393 9300 SH DEFINED 02 0 0 9300 ---------- -------- 393 9300 ISHARES INC MSCI PAC 464286665 258 2614 SH DEFINED 02 2614 0 0 170 1721 SH DEFINED 03 1721 0 0 ---------- -------- 428 4335 ISHARES INC MSCI JAPA 464286848 362 26761 SH DEFINED 02 22801 2470 1490 483 35760 SH DEFINED 03 35760 0 0 156 11575 SH DEFINED 04 11575 0 0 ---------- -------- 1002 74096 ISHARES INC MSCI HONG 464286871 353 28000 SH DEFINED 02 28000 0 0 76 5988 SH DEFINED 03 5988 0 0 ---------- -------- 429 33988 ISHARES TR S&P 100 I 464287101 2193 38476 SH DEFINED 02 27100 0 11376 ---------- -------- 2193 38476 ISHARES TR DJ SEL DI 464287168 6094 99477 SH DEFINED 02 95912 655 2910 538 8789 SH DEFINED 03 8789 0 0 ---------- -------- 6632 108266 RUN DATE: 01/17/06 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR US TIPS B 464287176 2966 28844 SH DEFINED 02 28262 582 0 4178 40638 SH DEFINED 03 40638 0 0 ---------- -------- 7144 69482 ISHARES TR FTSE XNHU 464287184 140 2280 SH DEFINED 02 2280 0 0 147 2378 SH DEFINED 03 2378 0 0 ---------- -------- 287 4658 ISHARES TR CLOSED-EN 464287192 392 5203 SH DEFINED 03 5203 0 0 ---------- -------- 392 5203 ISHARES TR S&P 500 I 464287200 59145 474410 SH DEFINED 02 442981 2317 29112 17193 137904 SH DEFINED 03 137904 0 0 ---------- -------- 76338 612314 ISHARES TR LEHMAN AG 464287226 1314 13060 SH DEFINED 02 9120 500 3440 3052 30338 SH DEFINED 03 30338 0 0 ---------- -------- 4366 43398 ISHARES TR MSCI EMER 464287234 35610 403508 SH DEFINED 02 368176 26793 8539 7163 81167 SH DEFINED 03 81167 0 0 688 7800 SH DEFINED 04 7800 0 0 ---------- -------- 43461 492475 ISHARES TR GS CORP B 464287242 12890 119694 SH DEFINED 02 111999 4750 2945 1215 11280 SH DEFINED 03 11280 0 0 ---------- -------- 14105 130974 ISHARES TR S&P500/BA 464287309 11046 186342 SH DEFINED 02 160825 3407 22110 78 1322 SH DEFINED 03 1322 0 0 ---------- -------- 11125 187664 ISHARES TR GS NAT RE 464287374 436 4934 SH DEFINED 02 4934 0 0 403 4568 SH DEFINED 03 4568 0 0 ---------- -------- 839 9502 RUN DATE: 01/17/06 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 LTN A 464287390 202 1648 SH DEFINED 02 1278 20 350 84 686 SH DEFINED 03 686 0 0 ---------- -------- 287 2334 ISHARES TR S&P500/BA 464287408 3416 52520 SH DEFINED 02 50027 0 2493 ---------- -------- 3416 52520 ISHARES TR 7-10 YR T 464287440 1206 14368 SH DEFINED 02 13605 763 0 756 9004 SH DEFINED 03 9004 0 0 ---------- -------- 1961 23372 ISHARES TR 1-3 YR TR 464287457 14329 178640 SH DEFINED 02 165539 10101 3000 30304 377813 SH DEFINED 03 377813 0 0 ---------- -------- 44633 556453 ISHARES TR MSCI EAFE 464287465 112720 1896679 SH DEFINED 02 1807824 58801 30054 3021 50825 SH DEFINED 03 50825 0 0 42 700 SH DEFINED 04 700 0 0 ---------- -------- 115782 1948204 ISHARES TR RUSSELL M 464287473 367 2952 SH DEFINED 02 2952 0 0 1019 8193 SH DEFINED 03 8193 0 0 ---------- -------- 1387 11145 ISHARES TR RUSSELL M 464287481 516 5495 SH DEFINED 02 2335 110 3050 130 1380 SH DEFINED 03 1380 0 0 ---------- -------- 646 6875 ISHARES TR RUSSELL M 464287499 2560 29118 SH DEFINED 02 29118 0 0 214 2431 SH DEFINED 03 2431 0 0 ---------- -------- 2774 31549 ISHARES TR S&P MIDCA 464287507 56917 771239 SH DEFINED 02 725377 35274 10588 1516 20545 SH DEFINED 03 20545 0 0 ---------- -------- 58434 791784 RUN DATE: 01/17/06 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 GLDM SCHS 464287531 379 12220 SH DEFINED 02 11820 400 0 62 2013 SH DEFINED 03 2013 0 0 ---------- -------- 441 14233 ISHARES TR NASDQ BIO 464287556 4829 62519 SH DEFINED 02 60094 1250 1175 414 5356 SH DEFINED 03 5356 0 0 ---------- -------- 5243 67875 ISHARES TR COHEN&ST 464287564 5772 77122 SH DEFINED 02 67822 8200 1100 2635 35208 SH DEFINED 03 35208 0 0 ---------- -------- 8407 112330 ISHARES TR CONS SRVC 464287580 26 440 SH DEFINED 02 200 240 0 461 7734 SH DEFINED 03 7734 0 0 ---------- -------- 487 8174 ISHARES TR RUSSELL10 464287598 4692 67966 SH DEFINED 02 60766 0 7200 37931 549487 SH DEFINED 03 547337 0 2150 ---------- -------- 42623 617453 ISHARES TR S&P MIDCP 464287606 4727 62512 SH DEFINED 02 61397 840 275 220 2903 SH DEFINED 03 2903 0 0 ---------- -------- 4947 65415 ISHARES TR RUSSELL10 464287614 4647 91093 SH DEFINED 02 90893 200 0 33450 655750 SH DEFINED 03 652825 0 2925 2257 44254 SH DEFINED 04 44254 0 0 ---------- -------- 40354 791097 ISHARES TR RUSSELL 1 464287622 20 300 SH DEFINED 02 300 0 0 625 9239 SH DEFINED 03 9239 0 0 ---------- -------- 646 9539 ISHARES TR RUSL 2000 464287630 1940 29418 SH DEFINED 02 26089 0 3329 1401 21255 SH DEFINED 03 21255 0 0 ---------- -------- 3341 50673 RUN DATE: 01/17/06 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 RUSL 2000 464287648 2516 36115 SH DEFINED 02 33683 0 2432 777 11153 SH DEFINED 03 11153 0 0 ---------- -------- 3293 47268 ISHARES TR RUSSELL 2 464287655 24752 370987 SH DEFINED 02 333457 35180 2350 9083 136134 SH DEFINED 03 136134 0 0 ---------- -------- 33835 507121 ISHARES TR RUSSELL 3 464287689 351 4879 SH DEFINED 02 4879 0 0 127 1761 SH DEFINED 03 1761 0 0 ---------- -------- 478 6640 ISHARES TR DJ US UTI 464287697 670 8766 SH DEFINED 02 8516 250 0 416 5442 SH DEFINED 03 5442 0 0 ---------- -------- 1086 14208 ISHARES TR S&P MIDCP 464287705 13167 186792 SH DEFINED 02 171674 4710 10408 365 5171 SH DEFINED 03 5171 0 0 352 5000 SH DEFINED 04 5000 0 0 ---------- -------- 13884 196963 ISHARES TR DJ US TEC 464287721 401 8073 SH DEFINED 02 5544 2289 240 96 1930 SH DEFINED 03 1930 0 0 ---------- -------- 497 10003 ISHARES TR DJ US REA 464287739 5381 83884 SH DEFINED 02 74829 2690 6365 551 8591 SH DEFINED 03 8591 0 0 ---------- -------- 5932 92475 ISHARES TR CLOSED-EN 464287770 401 3503 SH DEFINED 03 3503 0 0 ---------- -------- 401 3503 ISHARES TR DJ US FIN 464287788 12 120 SH DEFINED 02 120 0 0 479 4735 SH DEFINED 03 4735 0 0 ---------- -------- 491 4855 RUN DATE: 01/17/06 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US ENE 464287796 106 1241 SH DEFINED 02 1241 0 0 441 5145 SH DEFINED 03 5145 0 0 ---------- -------- 548 6386 ISHARES TR S&P SMLCA 464287804 26116 451842 SH DEFINED 02 435984 10020 5838 361 6246 SH DEFINED 03 6246 0 0 1040 18000 SH DEFINED 04 18000 0 0 ---------- -------- 27517 476088 ISHARES TR DJ US BAS 464287838 149 2897 SH DEFINED 02 2647 250 0 411 7972 SH DEFINED 03 7972 0 0 ---------- -------- 560 10869 ISHARES TR DJ US TOT 464287846 118 1950 SH DEFINED 02 1950 0 0 115 1899 SH DEFINED 03 1899 0 0 ---------- -------- 233 3849 ISHARES TR S&P EURO 464287861 325 4025 SH DEFINED 02 4025 0 0 194 2400 SH DEFINED 03 2400 0 0 ---------- -------- 519 6425 ISHARES TR S&P SMLCP 464287879 6713 105084 SH DEFINED 02 98666 2968 3450 159 2492 SH DEFINED 03 2492 0 0 200 3125 SH DEFINED 04 3125 0 0 ---------- -------- 7072 110701 ISHARES TR S&P SMLCP 464287887 1313 11314 SH DEFINED 02 11098 216 0 193 1660 SH DEFINED 03 1660 0 0 ---------- -------- 1506 12974 ISTA PHARMACEUTICALS INC COM NEW 45031X204 69 10845 SH DEFINED 02 10845 0 0 ---------- -------- 69 10845 ITT INDS INC IND COM 450911102 6013 58481 SH DEFINED 02 57954 0 527 519 5048 SH DEFINED 03 5048 0 0 817 7943 SH DEFINED 04 7943 0 0 ---------- -------- 7349 71472 RUN DATE: 01/17/06 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IVAX CORP COM 465823102 256 8170 SH DEFINED 02 6474 200 1496 104 3307 SH DEFINED 03 3307 0 0 1786 57002 SH DEFINED 04 57002 0 0 ---------- -------- 2145 68479 J & J SNACK FOODS CORP COM 466032109 3162 53225 SH DEFINED 02 51125 0 2100 238 4000 SH DEFINED 03 4000 0 0 425 7150 SH DEFINED 04 7150 0 0 ---------- -------- 3825 64375 JABIL CIRCUIT INC COM 466313103 758 20432 SH DEFINED 02 20432 0 0 ---------- -------- 758 20432 JACK IN THE BOX INC COM 466367109 2319 66400 SH DEFINED 02 66400 0 0 51 1450 SH DEFINED 03 1450 0 0 349 10000 SH DEFINED 04 10000 0 0 ---------- -------- 2719 77850 JACOBS ENGR GROUP INC DEL COM 469814107 543 8003 SH DEFINED 02 7843 0 160 331 4880 SH DEFINED 03 4880 0 0 ---------- -------- 874 12883 JAKKS PAC INC COM 47012E106 2598 124050 SH DEFINED 02 124050 0 0 54 2600 SH DEFINED 03 2600 0 0 389 18550 SH DEFINED 04 18550 0 0 ---------- -------- 3041 145200 JANUS CAP GROUP INC COM 47102X105 578 31017 SH DEFINED 02 31017 0 0 3 157 SH DEFINED 03 157 0 0 ---------- -------- 581 31174 JAPAN SMALLER CAPTLZTN FD IN CLOSED-EN 47109U104 173 11382 SH DEFINED 03 11382 0 0 ---------- -------- 173 11382 RUN DATE: 01/17/06 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM 46612J101 488 206630 SH DEFINED 02 203817 70 2743 345 146138 SH DEFINED 03 146138 0 0 0 200 SH DEFINED 04 200 0 0 ---------- -------- 833 352968 JEFFERIES GROUP INC NEW COM 472319102 41 912 SH DEFINED 02 64 0 848 368 8171 SH DEFINED 03 8171 0 0 ---------- -------- 409 9083 JEFFERSON PILOT CORP COM 475070108 3925 68949 SH DEFINED 02 68449 0 500 9086 159592 SH DEFINED 03 99517 0 60075 ---------- -------- 13011 228541 JETBLUE AWYS CORP COM 477143101 185 12000 SH DEFINED 01 12000 0 0 62380 4055945 SH DEFINED 02 4035075 18225 2645 533 34630 SH DEFINED 03 31330 0 3300 48533 3155615 SH DEFINED 04 2927276 339 228000 ---------- -------- 111631 7258190 JO-ANN STORES INC COM 47758P307 167 14150 SH DEFINED 02 14150 0 0 ---------- -------- 167 14150 JOHNSON & JOHNSON COM 478160104 220 3665 SH DEFINED 01 3665 0 0 280538 4667854 SH DEFINED 02 4402279 177366 88209 28110 467721 SH DEFINED 03 393371 0 74350 43598 725425 SH DEFINED 04 671139 86 54200 ---------- -------- 352466 5864665 JOHNSON CTLS INC COM 478366107 29 400 SH DEFINED 01 400 0 0 33657 461621 SH DEFINED 02 455136 3000 3485 14411 197655 SH DEFINED 03 127780 0 69875 44 600 SH DEFINED 04 600 0 0 ---------- -------- 48141 660276 JONES APPAREL GROUP INC COM 480074103 6996 227736 SH DEFINED 02 223736 3700 300 3 100 SH DEFINED 03 100 0 0 ---------- -------- 6999 227836 RUN DATE: 01/17/06 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JONES SODA CO FOR ORDIN 48023P106 183 33832 SH DEFINED 03 33832 0 0 ---------- -------- 183 33832 JOURNAL COMMUNICATIONS INC CL A 481130102 3214 230400 SH DEFINED 02 230400 0 0 67 4775 SH DEFINED 03 4775 0 0 462 33175 SH DEFINED 04 33175 0 0 ---------- -------- 3743 268350 JP MORGAN CHASE & CO COM 46625H100 40 1000 SH DEFINED 01 1000 0 0 82831 2086942 SH DEFINED 02 1968837 80774 37331 10853 273447 SH DEFINED 03 251000 0 22447 1347 33940 SH DEFINED 04 33940 0 0 ---------- -------- 95071 2395329 JUNIPER NETWORKS INC NOTE 48203RAC8 107 90000 PRN DEFINED 02 0 0 90000 ---------- -------- 107 90000 K-SWISS INC CL A 482686102 2847 87750 SH DEFINED 02 87750 0 0 118 3650 SH DEFINED 03 3650 0 0 421 12975 SH DEFINED 04 12975 0 0 ---------- -------- 3386 104375 KAMAN CORP SDCV 6.0 483548AC7 1595 1681000 PRN DEFINED 02 1681000 0 0 894 942000 SH DEFINED 04 942000 0 0 ---------- -------- 2489 2623000 KANBAY INTL INC COM 48369P207 523 32905 SH DEFINED 02 29105 0 3800 ---------- -------- 523 32905 KAYNE ANDERSON ENERGY TOTAL CLOSED-EN 48660P104 1007 48700 SH DEFINED 03 48700 0 0 ---------- -------- 1007 48700 KB HOME COM 48666K109 697 9596 SH DEFINED 02 9596 0 0 351 4825 SH DEFINED 03 4825 0 0 ---------- -------- 1048 14421 RUN DATE: 01/17/06 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 17 400 SH DEFINED 01 400 0 0 1270272 29390849 SH DEFINED 02 161262 1400 29228187 440 10181 SH DEFINED 03 10181 0 0 ---------- -------- 1270729 29401430 KELLWOOD CO COM 488044108 2425 101550 SH DEFINED 02 101550 0 0 52 2175 SH DEFINED 03 2175 0 0 358 15000 SH DEFINED 04 15000 0 0 ---------- -------- 2835 118725 KENNAMETAL INC COM 489170100 3313 64916 SH DEFINED 02 63515 0 1401 66 1302 SH DEFINED 03 1302 0 0 369 7225 SH DEFINED 04 7225 0 0 ---------- -------- 3748 73443 KERR MCGEE CORP COM 492386107 8948 98476 SH DEFINED 02 94998 2431 1047 517 5692 SH DEFINED 03 5692 0 0 6 71 SH DEFINED 04 71 0 0 ---------- -------- 9471 104239 KEYCORP NEW COM 493267108 353679 10740313 SH DEFINED 02 4571540 329835 5838938 3457 104972 SH DEFINED 03 103372 0 1600 38 1149 SH DEFINED 04 1149 0 0 ---------- -------- 357173 10846434 KEYSPAN CORP COM 49337W100 1289 36120 SH DEFINED 02 35268 352 500 6 170 SH DEFINED 03 170 0 0 ---------- -------- 1295 36290 KIMBERLY CLARK CORP COM 494368103 24 400 SH DEFINED 01 400 0 0 43360 726910 SH DEFINED 02 655547 64928 6435 17542 294082 SH DEFINED 03 238307 0 55775 362 6067 SH DEFINED 04 6067 0 0 ---------- -------- 61288 1027459 RUN DATE: 01/17/06 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMCO REALTY CORP COM 49446R109 128 3976 SH DEFINED 02 3976 0 0 181 5630 SH DEFINED 03 5630 0 0 ---------- -------- 308 9606 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 2707 56617 SH DEFINED 02 48437 3412 4768 ---------- -------- 2707 56617 KINDER MORGAN INC KANS COM 49455P101 2113 22981 SH DEFINED 02 22981 0 0 366 3975 SH DEFINED 03 3975 0 0 ---------- -------- 2479 26956 KINDRED HEALTHCARE INC COM 494580103 231 8975 SH DEFINED 02 0 0 8975 6 250 SH DEFINED 03 250 0 0 ---------- -------- 238 9225 KINETIC CONCEPTS INC COM NEW 49460W208 547 13770 SH DEFINED 02 9340 0 4430 ---------- -------- 547 13770 KING PHARMACEUTICALS INC COM 495582108 1608 95065 SH DEFINED 02 94694 0 371 7145 422270 SH DEFINED 03 298820 0 123450 ---------- -------- 8753 517335 KINROSS GOLD CORP COM NO PA 496902404 95 10282 SH DEFINED 02 10282 0 0 25 2700 SH DEFINED 03 2700 0 0 ---------- -------- 120 12982 KINTERA INC COM 49720P506 97 32790 SH DEFINED 02 32790 0 0 ---------- -------- 97 32790 KLA-TENCOR CORP COM 482480100 2507 50824 SH DEFINED 02 49574 500 750 1 24 SH DEFINED 03 24 0 0 ---------- -------- 2508 50848 KNIGHT RIDDER INC COM 499040103 1002 15824 SH DEFINED 02 15224 0 600 ---------- -------- 1002 15824 RUN DATE: 01/17/06 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNIGHT TRANSN INC COM 499064103 711 34297 SH DEFINED 02 23040 0 11257 ---------- -------- 711 34297 KOHLS CORP COM 500255104 4200 86426 SH DEFINED 02 84466 250 1710 6 115 SH DEFINED 03 115 0 0 15 300 SH DEFINED 04 300 0 0 ---------- -------- 4220 86841 KONINKLIJKE AHOLD N V SPON ADR 500467303 278 36890 SH DEFINED 02 18110 0 18780 4 502 SH DEFINED 03 502 0 0 ---------- -------- 282 37392 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 267 8600 SH DEFINED 01 8600 0 0 165335 5316229 SH DEFINED 02 5249021 50200 17008 2280 73326 SH DEFINED 03 53976 0 19350 110868 3564865 SH DEFINED 04 3361938 227 202700 00 ---------- -------- 278750 8963020 KOOKMIN BK NEW SPONSORED 50049M109 6116 81860 SH DEFINED 02 80970 0 890 ---------- -------- 6116 81860 KOPIN CORP COM 500600101 1 100 SH DEFINED 02 100 0 0 201 37663 SH DEFINED 03 37663 0 0 ---------- -------- 202 37763 KOREA ELECTRIC PWR SPONSORED 500631106 252 12930 SH DEFINED 02 5960 0 6970 12 626 SH DEFINED 03 626 0 0 ---------- -------- 264 13556 KRAFT FOODS INC CL A 50075N104 640 22724 SH DEFINED 02 21924 0 800 230 8154 SH DEFINED 03 8154 0 0 ---------- -------- 870 30878 RUN DATE: 01/17/06 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 14 725 SH DEFINED 01 725 0 0 8209 434824 SH DEFINED 02 431125 1200 2499 7218 382300 SH DEFINED 03 250000 0 132300 2538 134444 SH DEFINED 04 129594 0 4850 ---------- -------- 17979 952293 KT CORP SPONSORED 48268K101 2675 124135 SH DEFINED 02 122875 0 1260 ---------- -------- 2675 124135 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15988 215034 SH DEFINED 02 196270 3275 15489 2781 37408 SH DEFINED 03 36348 0 1060 37 500 SH DEFINED 04 500 0 0 ---------- -------- 18806 252942 LA QUINTA CORP PAIRED CT 50419U202 451 40465 SH DEFINED 02 8000 0 32465 ---------- -------- 451 40465 LA Z BOY INC COM 505336107 217 16025 SH DEFINED 02 0 0 16025 ---------- -------- 217 16025 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 1312 1720000 PRN DEFINED 02 1720000 0 0 1895 2485000 SH DEFINED 04 2485000 0 0 ---------- -------- 3206 4205000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 873 16214 SH DEFINED 02 15484 670 60 75 1393 SH DEFINED 03 1393 0 0 ---------- -------- 948 17607 LAFARGE NORTH AMERICA INC COM 505862102 4187 76100 SH DEFINED 02 74100 2000 0 ---------- -------- 4187 76100 LAKELAND FINL CORP COM 511656100 485 12000 SH DEFINED 02 0 0 12000 112 2779 SH DEFINED 03 2779 0 0 ---------- -------- 597 14779 RUN DATE: 01/17/06 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAM RESEARCH CORP COM 512807108 2 50 SH DEFINED 02 50 0 0 6038 169220 SH DEFINED 03 83920 0 85300 ---------- -------- 6040 169270 LANCASTER COLONY CORP COM 513847103 4163 112352 SH DEFINED 02 105953 3999 2400 87 2347 SH DEFINED 03 2347 0 0 556 15000 SH DEFINED 04 15000 0 0 ---------- -------- 4806 129699 LANDAMERICA FINL GROUP INC COM 514936103 2785 44625 SH DEFINED 02 44625 0 0 61 975 SH DEFINED 03 975 0 0 395 6325 SH DEFINED 04 6325 0 0 ---------- -------- 3241 51925 LANDAUER INC COM 51476K103 203 4400 SH DEFINED 02 2700 0 1700 1 25 SH DEFINED 03 25 0 0 ---------- -------- 204 4425 LANDSTAR SYS INC COM 515098101 205 4900 SH DEFINED 02 4600 0 300 ---------- -------- 205 4900 LASALLE HOTEL PPTYS COM SH BE 517942108 2310 62900 SH DEFINED 02 62900 0 0 149 4050 SH DEFINED 03 4050 0 0 336 9150 SH DEFINED 04 9150 0 0 ---------- -------- 2795 76100 LAUREATE EDUCATION INC COM 518613104 295 5625 SH DEFINED 02 5625 0 0 ---------- -------- 295 5625 LCNB CORPORATION COMMON ST 50181P100 1265 33888 SH DEFINED 03 33888 0 0 ---------- -------- 1265 33888 LEAR CORP COM 521865105 463 16282 SH DEFINED 02 13085 50 3147 55 1947 SH DEFINED 03 1947 0 0 ---------- -------- 519 18229 RUN DATE: 01/17/06 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LECG CORP COM 523234102 696 40035 SH DEFINED 02 38300 0 1735 ---------- -------- 696 40035 LEGG MASON INC COM 524901105 141 1182 SH DEFINED 02 1000 30 152 888 7416 SH DEFINED 03 7416 0 0 ---------- -------- 1029 8598 LEGGETT & PLATT INC COM 524660107 609 26542 SH DEFINED 02 26542 0 0 271 11807 SH DEFINED 03 11807 0 0 ---------- -------- 880 38349 LEHMAN BROS HLDGS INC COM 524908100 12670 98849 SH DEFINED 02 96602 432 1815 1233 9619 SH DEFINED 03 9619 0 0 142 1110 SH DEFINED 04 35 0 1075 ---------- -------- 14045 109578 LEHMAN BROTHERS HOLDING CONVT PRE 524908563 3 120 SH DEFINED 03 120 0 0 1189 45227 SH DEFINED 04 44803 424 0 ---------- -------- 1192 45347 LENNAR CORP CL A 526057104 32491 532465 SH DEFINED 02 526730 3560 2175 792 12977 SH DEFINED 03 11027 0 1950 12930 211892 SH DEFINED 04 205667 0 6225 ---------- -------- 46213 757334 LEUCADIA NATL CORP COM 527288104 227 4775 SH DEFINED 02 1575 3200 0 36 753 SH DEFINED 03 753 0 0 ---------- -------- 262 5528 LEVEL 3 COMMUNICATIONS INC COM 52729N100 30 10500 SH DEFINED 02 500 10000 0 5 1736 SH DEFINED 03 1736 0 0 ---------- -------- 35 12236 LEXMARK INTL NEW CL A 529771107 2465 54992 SH DEFINED 02 54992 0 0 4 100 SH DEFINED 03 100 0 0 ---------- -------- 2470 55092 RUN DATE: 01/17/06 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 GLOBAL INC COM SER A 530555101 738 32781 SH DEFINED 02 2710 15 30056 0 12 SH DEFINED 03 12 0 0 ---------- -------- 738 32793 LIBERTY GLOBAL INC COM SER C 530555309 695 32781 SH DEFINED 02 2710 15 30056 8 361 SH DEFINED 03 361 0 0 2 93 SH DEFINED 04 93 0 0 ---------- -------- 705 33235 LIBERTY MEDIA CORP DEB 3.5 530715AN1 619 605000 PRN DEFINED 02 605000 0 0 2004 1960000 SH DEFINED 04 1960000 0 0 ---------- -------- 2623 2565000 LIBERTY MEDIA CORP DEB 3.2 530715AR2 1225 1625000 PRN DEFINED 02 1625000 0 0 1172 1555000 SH DEFINED 04 1555000 0 0 ---------- -------- 2397 3180000 LIBERTY MEDIA CORP NEW DEB 0.7 530718AF2 372 348000 PRN DEFINED 02 193000 0 155000 845 790000 SH DEFINED 04 790000 0 0 ---------- -------- 1218 1138000 LIBERTY MEDIA CORP NEW COM SER A 530718105 1680 213444 SH DEFINED 02 64801 1600 147043 61 7804 SH DEFINED 03 7802 0 2 ---------- -------- 1741 221248 LIFE TIME FITNESS INC COM 53217R207 218 5720 SH DEFINED 02 4475 0 1245 ---------- -------- 218 5720 LILLY ELI & CO COM 532457108 12 210 SH DEFINED 01 210 0 0 30615 541004 SH DEFINED 02 514305 13590 13109 9282 164015 SH DEFINED 03 157605 0 6410 6 100 SH DEFINED 04 100 0 0 ---------- -------- 39915 705329 RUN DATE: 01/17/06 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIMITED BRANDS INC COM 532716107 3256 145664 SH DEFINED 02 143050 1564 1050 793 35474 SH DEFINED 03 35462 0 12 2 79 SH DEFINED 04 79 0 0 ---------- -------- 4050 181217 LINCOLN ELEC HLDGS INC COM 533900106 63370 1597835 SH DEFINED 02 374759 4000 1219076 738 18600 SH DEFINED 03 18600 0 0 ---------- -------- 64108 1616435 LINCOLN NATL CORP IND COM 534187109 89137 1680880 SH DEFINED 02 1618485 45169 17226 2500 47144 SH DEFINED 03 39819 0 7325 276 5215 SH DEFINED 04 5215 0 0 ---------- -------- 91913 1733239 LINEAR TECHNOLOGY CORP COM 535678106 1638 45405 SH DEFINED 02 44510 380 515 112 3114 SH DEFINED 03 3114 0 0 ---------- -------- 1750 48519 LIONBRIDGE TECHNOLOGIES INC COM 536252109 434 61890 SH DEFINED 02 61890 0 0 ---------- -------- 434 61890 LIZ CLAIBORNE INC COM 539320101 568 15849 SH DEFINED 02 14894 955 0 291 8116 SH DEFINED 03 4666 0 3450 ---------- -------- 858 23965 LNB BANCORP INC COM 502100100 1337 74497 SH DEFINED 02 74497 0 0 19 1059 SH DEFINED 03 1059 0 0 ---------- -------- 1356 75556 LOCKHEED MARTIN CORP DBCV 539830AP4 112 105000 PRN DEFINED 02 0 0 105000 ---------- -------- 112 105000 LOCKHEED MARTIN CORP COM 539830109 4422 69495 SH DEFINED 02 61228 4713 3554 439 6894 SH DEFINED 03 6894 0 0 5 77 SH DEFINED 04 77 0 0 ---------- -------- 4866 76466 RUN DATE: 01/17/06 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOEWS CORP COM 540424108 1563 16477 SH DEFINED 02 15463 800 214 225 2377 SH DEFINED 03 2377 0 0 6 65 SH DEFINED 04 65 0 0 ---------- -------- 1794 18919 LONE STAR STEAKHOUSE SALOON COM 542307103 2339 98525 SH DEFINED 02 98525 0 0 93 3900 SH DEFINED 03 3900 0 0 343 14450 SH DEFINED 04 14450 0 0 ---------- -------- 2775 116875 LONE STAR TECHNOLOGIES INC COM 542312103 127 2468 SH DEFINED 02 2468 0 0 73 1415 SH DEFINED 03 1415 0 0 ---------- -------- 201 3883 LORUS THERAPEUTICS INC COM 544191109 4 16000 SH DEFINED 02 16000 0 0 ---------- -------- 4 16000 LOUISIANA PAC CORP COM 546347105 355 12919 SH DEFINED 02 12819 100 0 18 650 SH DEFINED 03 650 0 0 ---------- -------- 373 13569 LOWES COS INC NOTE 0.8 548661CG0 4203 3623000 PRN DEFINED 02 3508000 0 115000 4946 4264000 SH DEFINED 04 4264000 0 0 ---------- -------- 9149 7887000 LOWES COS INC COM 548661107 20 300 SH DEFINED 01 300 0 0 83019 1245402 SH DEFINED 02 1169933 26386 49083 2207 33114 SH DEFINED 03 32294 0 820 28 425 SH DEFINED 04 250 0 175 ---------- -------- 85274 1279241 LSI INDS INC COM 50216C108 146 9325 SH DEFINED 02 0 0 9325 55 3500 SH DEFINED 03 3500 0 0 ---------- -------- 201 12825 RUN DATE: 01/17/06 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI LOGIC CORP COM 502161102 706 88278 SH DEFINED 02 87253 1025 0 17 2092 SH DEFINED 03 2092 0 0 ---------- -------- 723 90370 LTC PPTYS INC COM 502175102 3047 144900 SH DEFINED 02 144900 0 0 65 3100 SH DEFINED 03 3100 0 0 450 21400 SH DEFINED 04 21400 0 0 ---------- -------- 3562 169400 LUBRIZOL CORP COM 549271104 15512 357167 SH DEFINED 02 277663 73764 5740 102 2350 SH DEFINED 03 2350 0 0 65 1500 SH DEFINED 04 1500 0 0 ---------- -------- 15679 361017 LUCENT TECHNOLOGIES INC COM 549463107 1981 744577 SH DEFINED 02 708435 16480 19662 114 42707 SH DEFINED 03 41907 0 800 0 100 SH DEFINED 04 100 0 0 ---------- -------- 2094 787384 LYONDELL CHEMICAL CO COM 552078107 72 3011 SH DEFINED 02 3011 0 0 929 39017 SH DEFINED 03 39017 0 0 ---------- -------- 1001 42028 M & F WORLDWIDE CORP COM 552541104 2424 148532 SH DEFINED 02 148532 0 0 50 3050 SH DEFINED 03 3050 0 0 361 22125 SH DEFINED 04 22125 0 0 ---------- -------- 2835 173707 M & T BK CORP COM 55261F104 3347 30690 SH DEFINED 02 30690 0 0 678 6219 SH DEFINED 03 6219 0 0 ---------- -------- 4025 36909 MACDERMID INC COM 554273102 308 11025 SH DEFINED 02 2000 0 9025 14 500 SH DEFINED 03 500 0 0 ---------- -------- 322 11525 RUN DATE: 01/17/06 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACROVISION CORP COM 555904101 2148 128375 SH DEFINED 02 126200 0 2175 45 2700 SH DEFINED 03 2700 0 0 310 18500 SH DEFINED 04 18500 0 0 ---------- -------- 2503 149575 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2212 70325 SH DEFINED 02 70325 0 0 45 1425 SH DEFINED 03 1425 0 0 314 10000 SH DEFINED 04 10000 0 0 ---------- -------- 2571 81750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 1919 59550 SH DEFINED 02 53550 0 6000 ---------- -------- 1919 59550 MANAGED HIGH INCOME CLOSED-EN 56166C105 161 26813 SH DEFINED 03 26813 0 0 ---------- -------- 161 26813 MANAGED MUNS PORTFOLIO INC COM 561662107 211 20097 SH DEFINED 02 20097 0 0 32 3000 SH DEFINED 03 3000 0 0 ---------- -------- 243 23097 MANITOWOC INC COM 563571108 3042 60575 SH DEFINED 02 60575 0 0 69 1375 SH DEFINED 03 1375 0 0 422 8400 SH DEFINED 04 8400 0 0 ---------- -------- 3533 70350 MANOR CARE INC NEW COM 564055101 6100 153385 SH DEFINED 02 130885 0 22500 792 19927 SH DEFINED 04 19927 0 0 ---------- -------- 6893 173312 MANPOWER INC COM 56418H100 23696 509581 SH DEFINED 02 501806 4350 3425 234 5025 SH DEFINED 03 1525 0 3500 11257 242076 SH DEFINED 04 235851 0 6225 ---------- -------- 35186 756682 MANULIFE FINL CORP COM 56501R106 3122 53098 SH DEFINED 02 52525 573 0 343 5832 SH DEFINED 03 5832 0 0 ---------- -------- 3465 58930 RUN DATE: 01/17/06 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 10804 177197 SH DEFINED 02 174046 2551 600 209 3426 SH DEFINED 03 3426 0 0 55 900 SH DEFINED 04 900 0 0 ---------- -------- 11067 181523 MARRIOTT INTL INC NEW CL A 571903202 1745 26060 SH DEFINED 02 25800 0 260 138 2056 SH DEFINED 03 2056 0 0 ---------- -------- 1883 28116 MARSH & MCLENNAN COS INC COM 571748102 213 6700 SH DEFINED 01 6700 0 0 75607 2380565 SH DEFINED 02 2362531 15150 2884 964 30338 SH DEFINED 03 28938 0 1400 58841 1852680 SH DEFINED 04 1728013 167 124500 ---------- -------- 135624 4270283 MARSHALL & ILSLEY CORP COM 571834100 1765 41005 SH DEFINED 02 41005 0 0 97 2246 SH DEFINED 03 2246 0 0 ---------- -------- 1862 43251 MARSHALL & ILSLEY CORP COM SPA COMMON 571834209 1262 47664 SH DEFINED 04 47220 444 0 ---------- -------- 1262 47664 MARVEL ENTERPRISES INC COM COMMON 57383M108 0 14515 SH DEFINED 04 14515 0 0 ---------- -------- 14515 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 359 SH DEFINED 02 243 0 116 608 10842 SH DEFINED 03 10842 0 0 ---------- -------- 628 11201 MASCO CORP COM 574599106 17 550 SH DEFINED 01 550 0 0 13206 437415 SH DEFINED 02 422340 13325 1750 512 16943 SH DEFINED 03 16943 0 0 18 600 SH DEFINED 04 600 0 0 ---------- -------- 13752 455508 RUN DATE: 01/17/06 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTEL INC COM 577081102 1122 70953 SH DEFINED 02 67517 1500 1936 35 2200 SH DEFINED 03 2200 0 0 ---------- -------- 1157 73153 MATTHEWS INTL CORP CL A 577128101 2768 76019 SH DEFINED 02 76019 0 0 54 1475 SH DEFINED 03 1475 0 0 401 11029 SH DEFINED 04 11029 0 0 ---------- -------- 3223 88523 MATTSON TECHNOLOGY INC COM 577223100 222 22100 SH DEFINED 02 0 0 22100 ---------- -------- 222 22100 MAXIM INTEGRATED PRODS INC COM 57772K101 3986 109992 SH DEFINED 02 107324 550 2118 61 1671 SH DEFINED 03 1671 0 0 ---------- -------- 4047 111663 MAXIMUS INC COM 577933104 3782 103075 SH DEFINED 02 103075 0 0 81 2200 SH DEFINED 03 2200 0 0 558 15225 SH DEFINED 04 15225 0 0 ---------- -------- 4421 120500 MAYTAG CORP COM 578592107 240 12766 SH DEFINED 02 12766 0 0 208 11040 SH DEFINED 03 11040 0 0 ---------- -------- 448 23806 MBIA INC COM 55262C100 1078 17913 SH DEFINED 02 17913 0 0 248 4128 SH DEFINED 03 4128 0 0 ---------- -------- 1326 22041 MBNA CORP COM 55262L100 9670 356159 SH DEFINED 02 334427 16562 5170 6456 237790 SH DEFINED 03 235803 0 1987 2 92 SH DEFINED 04 92 0 0 ---------- -------- 16128 594041 MCCORMICK & CO INC COM NON V 579780206 580 18770 SH DEFINED 02 18770 0 0 312 10100 SH DEFINED 03 10100 0 0 ---------- -------- 893 28870 RUN DATE: 01/17/06 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDONALDS CORP COM 580135101 72 2150 SH DEFINED 01 2150 0 0 114250 3388208 SH DEFINED 02 3260744 86939 40525 3191 94633 SH DEFINED 03 77873 0 16760 31924 946747 SH DEFINED 04 920247 0 26500 ---------- -------- 149438 4431738 MCGRAW HILL COS INC COM 580645109 10281 199130 SH DEFINED 02 186000 10245 2885 157 3046 SH DEFINED 03 3046 0 0 83 1600 SH DEFINED 04 1600 0 0 ---------- -------- 10521 203776 MCI INC COM 552691107 162 8218 SH DEFINED 02 8218 0 0 ---------- -------- 162 8218 MCKESSON CORP COM 58155Q103 397 7700 SH DEFINED 01 7700 0 0 164897 3196292 SH DEFINED 02 3176915 14725 4652 3093 59960 SH DEFINED 03 46060 0 13900 127014 2461996 SH DEFINED 04 2305283 213 156500 ---------- -------- 295402 5725948 MDU RES GROUP INC COM 552690109 246 7501 SH DEFINED 02 7501 0 0 50 1540 SH DEFINED 03 1540 0 0 ---------- -------- 296 9041 MEADWESTVACO CORP COM 583334107 7785 277752 SH DEFINED 02 263821 9193 4738 169 6022 SH DEFINED 03 6022 0 0 ---------- -------- 7954 283774 MEDCO HEALTH SOLUTIONS INC COM 58405U102 145 2600 SH DEFINED 01 2600 0 0 56751 1017042 SH DEFINED 02 1005050 9398 2594 1196 21435 SH DEFINED 03 16356 0 5079 38733 694137 SH DEFINED 04 646672 65 47400 ---------- -------- 96825 1735214 RUN DATE: 01/17/06 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7018 218975 SH DEFINED 02 217300 0 1675 76 2375 SH DEFINED 03 2375 0 0 519 16175 SH DEFINED 04 16175 0 0 ---------- -------- 7613 237525 MEDIMMUNE INC NOTE 1.0 584699AE2 2964 3040000 PRN DEFINED 02 3040000 0 0 1180 1210000 SH DEFINED 04 1210000 0 0 ---------- -------- 4144 4250000 MEDIMMUNE INC COM 584699102 1151 32869 SH DEFINED 02 31699 0 1170 70 1995 SH DEFINED 03 1995 0 0 ---------- -------- 1221 34864 MEDTRONIC INC DBCV 1.2 585055AB2 51 50000 PRN DEFINED 02 50000 0 0 ---------- -------- 51 50000 MEDTRONIC INC DBCV 1.2 585055AD8 3854 3806000 PRN DEFINED 02 3691000 0 115000 6610 6528000 SH DEFINED 04 6528000 0 0 ---------- -------- 10464 10334000 MEDTRONIC INC COM 585055106 469 8150 SH DEFINED 01 8150 0 0 286785 4981501 SH DEFINED 02 4818570 89821 73110 19517 339012 SH DEFINED 03 333132 0 5880 122110 2121070 SH DEFINED 04 1965745 210 155115 ---------- -------- 428881 7449733 MELLON FINL CORP COM 58551A108 9590 279998 SH DEFINED 02 273339 3710 2949 10047 293343 SH DEFINED 03 188468 0 104875 188 5500 SH DEFINED 04 5500 0 0 ---------- -------- 19825 578841 MEMC ELECTR MATLS INC COM 552715104 119 5360 SH DEFINED 02 378 0 4982 403 18190 SH DEFINED 03 18190 0 0 123 5570 SH DEFINED 04 5510 0 60 ---------- -------- 646 29120 RUN DATE: 01/17/06 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCANTILE BANKSHARES CORP COM 587405101 3291 58314 SH DEFINED 02 57814 200 300 132 2330 SH DEFINED 03 2330 0 0 ---------- -------- 3423 60644 MERCK & CO INC COM 589331107 69182 2174834 SH DEFINED 02 1954708 175722 44404 4493 141251 SH DEFINED 03 58801 0 82450 229 7184 SH DEFINED 04 4450 0 2734 ---------- -------- 73903 2323269 MERCURY GENL CORP NEW COM 589400100 3049 52367 SH DEFINED 02 49677 1090 1600 1613 27709 SH DEFINED 03 22459 0 5250 ---------- -------- 4662 80076 MERCURY INTERACTIVE CORP COM 589405109 271 9763 SH DEFINED 02 9763 0 0 ---------- -------- 271 9763 MEREDITH CORP COM 589433101 996 19034 SH DEFINED 02 19034 0 0 805 15375 SH DEFINED 03 15375 0 0 ---------- -------- 1801 34409 MERIDIAN GOLD INC COM 589975101 1405 64250 SH DEFINED 02 64250 0 0 89 4075 SH DEFINED 03 4075 0 0 206 9400 SH DEFINED 04 9400 0 0 ---------- -------- 1700 77725 MERRILL LYNCH & CO INC NOTE 590188W46 117 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 117 110000 MERRILL LYNCH & CO INC COM 590188108 13054 192736 SH DEFINED 02 188985 1716 2035 212 3056 SH DEFINED 03 3056 0 0 63532 938022 SH DEFINED 04 741925 0 196097 ---------- -------- 76799 1133814 METAL MANAGEMENT INC COMMON ST 591097100 0 37709 SH DEFINED 03 37709 0 0 ---------- -------- 37709 RUN DATE: 01/17/06 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 10277 209732 SH DEFINED 02 192682 14342 2708 1782 36362 SH DEFINED 03 26512 0 9850 48 980 SH DEFINED 04 980 0 0 ---------- -------- 12107 247074 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 81 12400 SH DEFINED 02 12400 0 0 ---------- -------- 81 12400 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 174 29105 SH DEFINED 02 29105 0 0 ---------- -------- 174 29105 MGIC INVT CORP WIS COM 552848103 2623 39847 SH DEFINED 02 39012 0 835 9659 146756 SH DEFINED 03 95186 0 51570 ---------- -------- 12282 186603 MGM MIRAGE COM 552953101 146 3968 SH DEFINED 02 2368 0 1600 361 9850 SH DEFINED 03 9850 0 0 ---------- -------- 507 13818 MICHAELS STORES INC COM 594087108 673 19025 SH DEFINED 02 19025 0 0 ---------- -------- 673 19025 MICREL INC COM 594793101 618 53360 SH DEFINED 02 45530 0 7830 ---------- -------- 618 53360 MICROCHIP TECHNOLOGY INC COM 595017104 1386 43125 SH DEFINED 02 38685 1050 3390 2 69 SH DEFINED 03 69 0 0 ---------- -------- 1389 43194 MICRON TECHNOLOGY INC COM 595112103 269 20200 SH DEFINED 01 20200 0 0 90673 6812399 SH DEFINED 02 6782853 23450 6096 1272 95539 SH DEFINED 03 90939 0 4600 74562 5601921 SH DEFINED 04 5223300 521 378100 ---------- -------- 166775 12530059 RUN DATE: 01/17/06 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 680 26008 SH DEFINED 01 26008 0 0 491052 18778278 SH DEFINED 02 18028228 421081 328969 25147 961661 SH DEFINED 03 765691 0 195970 195929 7492507 SH DEFINED 04 6963009 615 528883 ---------- -------- 712808 27258454 MIDCAP SPDR TR UNIT SER 595635103 1787 13266 SH DEFINED 02 12166 1100 0 117 867 SH DEFINED 03 867 0 0 ---------- -------- 1904 14133 MIDLAND CO COM 597486109 202 5600 SH DEFINED 02 5600 0 0 ---------- -------- 202 5600 MILLEA HOLDINGS INC ADR 60032R106 324 3766 SH DEFINED 02 1250 0 2516 ---------- -------- 324 3766 MILLIPORE CORP COM 601073109 3243 49111 SH DEFINED 02 48911 200 0 ---------- -------- 3243 49111 MILLS CORP COM 601148109 331 7898 SH DEFINED 02 7898 0 0 100 2391 SH DEFINED 03 2391 0 0 ---------- -------- 432 10289 MINERALS TECHNOLOGIES INC COM 603158106 3406 60938 SH DEFINED 02 60938 0 0 ---------- -------- 3406 60938 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 584 42640 SH DEFINED 02 13225 20000 9415 89 6471 SH DEFINED 04 6471 0 0 ---------- -------- 672 49111 MKS INSTRUMENT INC COM 55306N104 3270 182775 SH DEFINED 02 182775 0 0 68 3825 SH DEFINED 03 3825 0 0 475 26550 SH DEFINED 04 26550 0 0 ---------- -------- 3813 213150 RUN DATE: 01/17/06 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MODTECH HLDGS INC COM 60783C100 139 14900 SH DEFINED 02 0 0 14900 ---------- -------- 139 14900 MOLEX INC COM 608554101 770 29669 SH DEFINED 02 24463 5206 0 ---------- -------- 770 29669 MOLSON COORS BREWING CO CL B 60871R209 1104 16480 SH DEFINED 02 16018 0 462 90 1350 SH DEFINED 03 1350 0 0 ---------- -------- 1194 17830 MONROE BANCORP COM 610313108 716 44781 SH DEFINED 02 44781 0 0 ---------- -------- 716 44781 MONSANTO CO NEW COM 61166W101 4900 63195 SH DEFINED 02 58923 3250 1022 127 1639 SH DEFINED 03 1554 0 85 79124 1020556 SH DEFINED 04 806234 0 214322 ---------- -------- 84150 1085390 MONSTER WORLDWIDE INC COM 611742107 805 19725 SH DEFINED 02 19725 0 0 ---------- -------- 805 19725 MOODYS CORP COM 615369105 3825 62280 SH DEFINED 02 42880 4400 15000 1402 22833 SH DEFINED 03 18833 0 4000 ---------- -------- 5228 85113 MORGAN STANLEY COM NEW 617446448 272 4790 SH DEFINED 01 4790 0 0 175905 3100197 SH DEFINED 02 3056806 31989 11402 3472 61191 SH DEFINED 03 53156 0 8035 110286 1943706 SH DEFINED 04 1835870 112 107724 ---------- -------- 289935 5109884 MORGAN STANLEY QULTY MUN 61745P585 232 16438 SH DEFINED 02 16438 0 0 ---------- -------- 232 16438 MORGAN STANLEY EMER MKTS FD COM 61744G107 1957 89275 SH DEFINED 02 88775 0 500 ---------- -------- 1957 89275 RUN DATE: 01/17/06 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORNINGSTAR INC COM 617700109 210 6050 SH DEFINED 02 6050 0 0 ---------- -------- 210 6050 MOTOROLA INC COM 620076109 32 1400 SH DEFINED 01 1400 0 0 37214 1647382 SH DEFINED 02 1570933 43970 32479 5537 245094 SH DEFINED 03 221164 0 23930 372 16480 SH DEFINED 04 16480 0 0 ---------- -------- 43155 1910356 MSC INDL DIRECT INC CL A 553530106 278 6900 SH DEFINED 02 6900 0 0 43 1067 SH DEFINED 03 1067 0 0 ---------- -------- 320 7967 MTC TECHNOLOGIES INC COM 55377A106 325 11865 SH DEFINED 02 11865 0 0 ---------- -------- 325 11865 MTS SYS CORP COM 553777103 2297 66425 SH DEFINED 02 66425 0 0 68 1975 SH DEFINED 03 1975 0 0 329 9500 SH DEFINED 04 9500 0 0 ---------- -------- 2694 77900 MUNIYIELD FLA FD COM 626297105 408 27564 SH DEFINED 02 27564 0 0 ---------- -------- 408 27564 MUNIYIELD INSD FD INC COM 62630E107 170 11287 SH DEFINED 02 11287 0 0 212 14076 SH DEFINED 03 14076 0 0 ---------- -------- 382 25363 MUNIYIELD MICH INSD FD INC COM 62630J106 814 52000 SH DEFINED 02 52000 0 0 ---------- -------- 814 52000 MUNIYIELD N Y INSD FD INC COM 626301105 233 16901 SH DEFINED 02 16901 0 0 14 1000 SH DEFINED 03 1000 0 0 ---------- -------- 246 17901 RUN DATE: 01/17/06 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MURPHY OIL CORP COM 626717102 1168 21630 SH DEFINED 02 21163 0 467 358 6623 SH DEFINED 03 6623 0 0 ---------- -------- 1525 28253 MYERS INDS INC COM 628464109 5517 378384 SH DEFINED 02 307433 23426 47525 ---------- -------- 5517 378384 MYLAN LABS INC COM 628530107 1614 80863 SH DEFINED 02 80463 400 0 331 15392 SH DEFINED 03 15392 0 0 ---------- -------- 1945 96255 NABORS INDS INC NOTE 629568AL0 131 111000 PRN DEFINED 02 0 0 111000 ---------- -------- 131 111000 NABORS INDUSTRIES LTD SHS G6359F103 1664 21961 SH DEFINED 02 21424 0 537 320 4230 SH DEFINED 03 4230 0 0 ---------- -------- 1984 26191 NACCO INDS INC CL A 629579103 8218 70147 SH DEFINED 02 70147 0 0 44 375 SH DEFINED 03 375 0 0 369 3150 SH DEFINED 04 3150 0 0 ---------- -------- 8631 73672 NASDAQ STOCK MARKET INC COMMON ST 631103108 441 31500 SH DEFINED 03 31500 0 0 ---------- -------- 441 31500 NASDAQ 100 TR UNIT SER 631100104 1880 46512 SH DEFINED 02 44622 120 1770 5961 147494 SH DEFINED 03 147494 0 0 ---------- -------- 7841 194006 NATIONAL CITY CORP COM 635405103 37845 1127334 SH DEFINED 02 1009804 78643 38887 4134 123160 SH DEFINED 03 110360 0 12800 7 200 SH DEFINED 04 200 0 0 ---------- -------- 41986 1250694 RUN DATE: 01/17/06 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 11511 369047 SH DEFINED 02 369007 40 0 194 6230 SH DEFINED 03 6230 0 0 451 14475 SH DEFINED 04 14475 0 0 ---------- -------- 12156 389752 NATIONAL HEALTH INVS INC COM 63633D104 1656 63775 SH DEFINED 02 63775 0 0 65 2500 SH DEFINED 03 2500 0 0 246 9450 SH DEFINED 04 9450 0 0 ---------- -------- 1967 75725 NATIONAL INSTRS CORP COM 636518102 593 18500 SH DEFINED 02 0 0 18500 ---------- -------- 593 18500 NATIONAL OILWELL VARCO INC COM 637071101 1473 23487 SH DEFINED 02 23129 0 358 572 9122 SH DEFINED 03 9122 0 0 61632 982969 SH DEFINED 04 784320 0 198649 ---------- -------- 63677 1015578 NATIONAL SEMICONDUCTOR CORP COM 637640103 2173 83639 SH DEFINED 02 83639 0 0 97 3740 SH DEFINED 03 3740 0 0 ---------- -------- 2270 87379 NATIONAL WESTN LIFE INS CO CL A 638522102 2679 12950 SH DEFINED 02 12950 0 0 66 320 SH DEFINED 03 320 0 0 459 2215 SH DEFINED 04 2215 0 0 ---------- -------- 3204 15485 NATIONWIDE FINL SVCS INC CL A 638612101 8088 183821 SH DEFINED 02 183821 0 0 20 450 SH DEFINED 03 450 0 0 ---------- -------- 8108 184271 NAVISTAR INTL CORP NEW COM 63934E108 218 7601 SH DEFINED 02 7601 0 0 ---------- -------- 218 7601 NAVTEQ CORP COM 63936L100 486 11085 SH DEFINED 02 8473 0 2612 142 3235 SH DEFINED 04 2785 0 450 ---------- -------- 628 14320 RUN DATE: 01/17/06 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NBT BANCORP INC COM 628778102 1157 53605 SH DEFINED 02 53605 0 0 23 1063 SH DEFINED 03 1063 0 0 ---------- -------- 1180 54668 NCR CORP NEW COM 62886E108 8362 246390 SH DEFINED 02 227758 17110 1522 10218 301059 SH DEFINED 03 192684 0 108375 ---------- -------- 18580 547449 NEOGEN CORP COM 640491106 237 11300 SH DEFINED 02 11300 0 0 ---------- -------- 237 11300 NEOPHARM INC COM 640919106 109 10085 SH DEFINED 02 9045 0 1040 ---------- -------- 109 10085 NETSILICA INC COMMON ST 64114S990 49 70000 SH DEFINED 03 70000 0 0 ---------- -------- 49 70000 NETSILICA INC COMMON ST 64115X998 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 NETWORK APPLIANCE INC COM 64120L104 1418 52513 SH DEFINED 02 52513 0 0 92 3413 SH DEFINED 03 3413 0 0 ---------- -------- 1510 55926 NEUROCHEM INC COM 64125K101 254 17860 SH DEFINED 02 15715 0 2145 ---------- -------- 254 17860 NEW YORK CMNTY BANCORP INC COM 649445103 123 7450 SH DEFINED 02 5950 0 1500 117 7096 SH DEFINED 03 7096 0 0 ---------- -------- 240 14546 NEW YORK CMNTY CAP TR V BONUSES 64944P307 2205 47212 SH DEFINED 02 47212 0 0 3631 77736 SH DEFINED 04 77507 229 0 ---------- -------- 5836 124948 RUN DATE: 01/17/06 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW YORK TIMES CO CL A 650111107 617 23334 SH DEFINED 02 21534 1000 800 79 3000 SH DEFINED 03 2900 0 100 ---------- -------- 697 26334 NEWELL FINL TR I CNV QUIPS 5.2 CONVERT 651195307 1121 27001 SH DEFINED 04 26739 262 0 ---------- -------- 1121 27001 NEWELL RUBBERMAID INC COM 651229106 9763 410539 SH DEFINED 02 399993 5793 4753 10023 421469 SH DEFINED 03 277969 0 143500 5 200 SH DEFINED 04 200 0 0 ---------- -------- 19790 832208 NEWFIELD EXPL CO COM 651290108 25361 506519 SH DEFINED 02 492519 0 14000 60 1200 SH DEFINED 03 1200 0 0 ---------- -------- 25421 507719 NEWKIRK REALTY TR INC COMMON ST 651497109 248 16000 SH DEFINED 03 16000 0 0 ---------- -------- 248 16000 NEWMONT MINING CORP COM 651639106 662 12400 SH DEFINED 01 12400 0 0 304681 5705628 SH DEFINED 02 5649996 46464 9168 7170 134275 SH DEFINED 03 115200 0 19075 205027 3839466 SH DEFINED 04 3591913 353 247200 ---------- -------- 517540 9691769 NEWS CORP CL A 65248E104 4538 291843 SH DEFINED 02 283179 7152 1512 12 745 SH DEFINED 03 745 0 0 587 37744 SH DEFINED 04 37744 0 0 ---------- -------- 5137 330332 NEWS CORP CL B 65248E203 277 16660 SH DEFINED 02 13040 400 3220 3 180 SH DEFINED 03 180 0 0 ---------- -------- 280 16840 NEXEN INC COM 65334H102 11384 239000 SH DEFINED 02 239000 0 0 8 145 SH DEFINED 04 145 0 0 ---------- -------- 11392 239145 RUN DATE: 01/17/06 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 3121 3125000 PRN DEFINED 02 3125000 0 0 4129 4134000 SH DEFINED 04 4134000 0 0 ---------- -------- 7250 7259000 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0 20 SH DEFINED 02 20 0 0 145 10396 SH DEFINED 03 10396 0 0 ---------- -------- 146 10416 NICHOLAS-APPLEGATE CV & INC COM 65370F101 16 1100 SH DEFINED 02 1100 0 0 208 14320 SH DEFINED 03 14320 0 0 ---------- -------- 224 15420 NICOR INC COM 654086107 271 6896 SH DEFINED 02 6896 0 0 98 2500 SH DEFINED 03 2500 0 0 ---------- -------- 369 9396 NIKE INC CL B 654106103 315 3633 SH DEFINED 01 3633 0 0 115449 1330208 SH DEFINED 02 1320043 8075 2090 1646 18966 SH DEFINED 03 18091 0 875 89081 1026398 SH DEFINED 04 957599 101 68698 ---------- -------- 206491 2379205 NIPPON TELEG & TEL CORP SPONSORED 654624105 316 13860 SH DEFINED 02 7140 0 6720 5 198 SH DEFINED 03 198 0 0 ---------- -------- 321 14058 NISOURCE INC COM 65473P105 4712 225866 SH DEFINED 02 217924 6092 1850 2542 121860 SH DEFINED 03 110860 0 11000 ---------- -------- 7254 347726 NOBEL LEARNING CMNTYS INC COM 654889104 235 24900 SH DEFINED 02 0 0 24900 ---------- -------- 235 24900 RUN DATE: 01/17/06 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 16 225 SH DEFINED 01 225 0 0 48805 691883 SH DEFINED 02 679213 8870 3800 530 7520 SH DEFINED 03 2220 0 5300 22558 319794 SH DEFINED 04 310669 0 9125 ---------- -------- 71910 1019422 NOBLE ENERGY INC COM 655044105 733 18189 SH DEFINED 02 2189 0 16000 653 16204 SH DEFINED 03 16204 0 0 ---------- -------- 1386 34393 NOKIA CORP SPONSORED 654902204 425 23200 SH DEFINED 01 23200 0 0 209051 11423539 SH DEFINED 02 11306484 81205 35850 4135 225964 SH DEFINED 03 188964 0 37000 146922 8028518 SH DEFINED 04 7547159 659 480700 ---------- -------- 360533 19701221 NORAM ENERGY CORP SDCV 6.0 655419AC3 2325 2336459 PRN DEFINED 02 2336459 0 0 1377 1383850 SH DEFINED 04 1383850 0 0 ---------- -------- 3702 3720309 NORDSON CORP COM 655663102 14591 360175 SH DEFINED 02 36600 18085 305490 616 15200 SH DEFINED 03 15200 0 0 ---------- -------- 15206 375375 NORDSTROM INC COM 655664100 9928 265444 SH DEFINED 02 261611 0 3833 364 9742 SH DEFINED 03 9742 0 0 ---------- -------- 10292 275186 NORFOLK SOUTHERN CORP COM 655844108 12682 282886 SH DEFINED 02 271288 4220 7378 2228 49692 SH DEFINED 03 47992 0 1700 653 14560 SH DEFINED 04 14560 0 0 ---------- -------- 15562 347138 NORTEL NETWORKS CORP NEW COM 656568102 172 56305 SH DEFINED 02 35725 2300 18280 95 30899 SH DEFINED 03 30899 0 0 ---------- -------- 267 87204 RUN DATE: 01/17/06 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTH AMERN GALVANZNG & CTNG COM 65686Y109 25 12000 SH DEFINED 02 12000 0 0 ---------- -------- 25 12000 NORTH FORK BANCORPORATION NY COM 659424105 25498 931932 SH DEFINED 02 917079 7775 7078 36 1309 SH DEFINED 03 1309 0 0 8024 293283 SH DEFINED 04 282208 0 11075 ---------- -------- 33558 1226524 NORTHERN BORDER PARTNERS L P UNIT LTD 664785102 2221 52878 SH DEFINED 02 50878 2000 0 ---------- -------- 2221 52878 NORTHERN TR CORP COM 665859104 7637 147383 SH DEFINED 02 146683 700 0 286 5517 SH DEFINED 03 5517 0 0 280 5400 SH DEFINED 04 5400 0 0 ---------- -------- 8203 158300 NORTHLAKE CDO I LTD/CORP PREFERRED 66646P204 634 1500 SH DEFINED 03 1500 0 0 ---------- -------- 634 1500 NORTHROP GRUMMAN CORP COM 666807102 30 500 SH DEFINED 01 500 0 0 59329 986998 SH DEFINED 02 944114 32449 10435 892 14846 SH DEFINED 03 10596 0 4250 10527 175134 SH DEFINED 04 170334 0 4800 ---------- -------- 70778 1177478 NORTHWEST NAT GAS CO COM 667655104 198 5795 SH DEFINED 02 5795 0 0 8 240 SH DEFINED 03 240 0 0 ---------- -------- 206 6035 NOVARTIS A G SPONSORED 66987V109 247 4700 SH DEFINED 01 4700 0 0 83035 1582228 SH DEFINED 02 1568007 9600 4621 917 17472 SH DEFINED 03 17472 0 0 67868 1293225 SH DEFINED 04 1204223 102 88900 ---------- -------- 152067 2897625 NOVASTAR FINL INC COM 669947400 415 14773 SH DEFINED 02 1073 0 13700 ---------- -------- 415 14773 RUN DATE: 01/17/06 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVATEL WIRELESS INC COM NEW 66987M604 139 11465 SH DEFINED 02 11465 0 0 ---------- -------- 139 11465 NOVELL INC DBCV 0.5 670006AC9 124 131000 PRN DEFINED 02 0 0 131000 ---------- -------- 124 131000 NOVELL INC COM 670006105 430 48688 SH DEFINED 02 48688 0 0 4 400 SH DEFINED 03 400 0 0 1 65 SH DEFINED 04 65 0 0 ---------- -------- 434 49153 NOVELLUS SYS INC COM 670008101 467 19367 SH DEFINED 02 18712 0 655 36 1500 SH DEFINED 03 1500 0 0 ---------- -------- 503 20867 NSTAR COM 67019E107 97 3394 SH DEFINED 02 3394 0 0 115 4000 SH DEFINED 03 4000 0 0 ---------- -------- 212 7394 NUCOR CORP COM 670346105 5747 86132 SH DEFINED 02 86132 0 0 147 2200 SH DEFINED 03 2200 0 0 ---------- -------- 5894 88332 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 252 17250 SH DEFINED 02 17250 0 0 75 5125 SH DEFINED 03 5125 0 0 ---------- -------- 327 22375 NUVEEN EQUITY PREMIUM CLOSED-EN 6706EM102 467 26881 SH DEFINED 03 26881 0 0 ---------- -------- 467 26881 NUVEEN EQUITY PREMIUM INC FUND COMMON ST 6706ER101 422 24275 SH DEFINED 03 24275 0 0 ---------- -------- 422 24275 NUVEEN FLA INVT QUALITY MUN COM 670970102 147 10500 SH DEFINED 02 10500 0 0 ---------- -------- 147 10500 RUN DATE: 01/17/06 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 FLA QUALITY INCOME MU COM 670978105 222 16000 SH DEFINED 02 16000 0 0 92 6600 SH DEFINED 03 6600 0 0 ---------- -------- 314 22600 NUVEEN INSD MUN OPPORTUNITY COM 670984103 319 22099 SH DEFINED 02 19869 2230 0 19 1334 SH DEFINED 03 1334 0 0 ---------- -------- 338 23433 NUVEEN INSD QUALITY MUN FD I COM 67062N103 354 23913 SH DEFINED 02 23913 0 0 5 333 SH DEFINED 03 333 0 0 ---------- -------- 359 24246 NUVEEN MUN VALUE FD INC COM 670928100 197 20264 SH DEFINED 02 20264 0 0 117 12000 SH DEFINED 03 12000 0 0 ---------- -------- 314 32264 NUVEEN NY MUN VALUE FD COM 67062M105 98 10688 SH DEFINED 02 0 10688 0 ---------- -------- 98 10688 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 228 14202 SH DEFINED 02 11341 2861 0 ---------- -------- 228 14202 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 133 7916 SH DEFINED 02 2916 0 5000 67 4000 SH DEFINED 03 4000 0 0 ---------- -------- 201 11916 NUVEEN OHIO DIVID ADVANTAGE CLOSED-EN 67071V104 181 12000 SH DEFINED 03 12000 0 0 ---------- -------- 181 12000 NUVEEN OHIO QUALITY INCOME M COM 670980101 865 53236 SH DEFINED 02 51319 832 1085 17 1062 SH DEFINED 03 1062 0 0 ---------- -------- 882 54298 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 101 6900 SH DEFINED 02 6900 0 0 51 3440 SH DEFINED 03 3440 0 0 ---------- -------- 152 10340 RUN DATE: 01/17/06 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 PFD & CONV INC FD COM 67073B106 5 400 SH DEFINED 02 400 0 0 280 23393 SH DEFINED 03 23393 0 0 ---------- -------- 285 23793 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 15 1200 SH DEFINED 02 1200 0 0 381 31500 SH DEFINED 03 31500 0 0 ---------- -------- 396 32700 NUVEEN PREM INCOME MUN FD COM 67062T100 232 16589 SH DEFINED 02 16589 0 0 96 6835 SH DEFINED 03 6835 0 0 ---------- -------- 328 23424 NUVEEN QUALITY PFD INCOME FD COM 67072C105 42 3250 SH DEFINED 02 3250 0 0 136 10621 SH DEFINED 03 10621 0 0 ---------- -------- 178 13871 NUVEEN SELECT QUALITY MUN FD COM 670973106 98 6425 SH DEFINED 02 5425 1000 0 101 6578 SH DEFINED 03 6578 0 0 ---------- -------- 199 13003 NUVEEN TAX-ADVANTAGED FLOATING CLOSED-EN 6706EV102 348 28200 SH DEFINED 03 28200 0 0 ---------- -------- 348 28200 NVIDIA CORP COM 67066G104 1389 37991 SH DEFINED 02 37551 90 350 602 16469 SH DEFINED 03 16469 0 0 ---------- -------- 1991 54460 NXSTAGE MEDICAL INC COM 67072V103 168 14085 SH DEFINED 02 12815 0 1270 ---------- -------- 168 14085 O REILLY AUTOMOTIVE INC COM 686091109 1089 34035 SH DEFINED 02 23420 0 10615 13 400 SH DEFINED 03 400 0 0 ---------- -------- 1102 34435 OAK HILL FINL INC COMMON ST 671337103 213 6423 SH DEFINED 03 6423 0 0 ---------- -------- 213 6423 RUN DATE: 01/17/06 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCCIDENTAL PETE CORP DEL COM 674599105 19202 240388 SH DEFINED 02 236383 2300 1705 4103 52217 SH DEFINED 03 46717 0 5500 ---------- -------- 23305 292605 ODYSSEY HEALTHCARE INC COM 67611V101 3106 166625 SH DEFINED 02 166625 0 0 70 3775 SH DEFINED 03 3775 0 0 449 24075 SH DEFINED 04 24075 0 0 ---------- -------- 3625 194475 OFFICE DEPOT INC COM 676220106 8 250 SH DEFINED 01 250 0 0 33356 1062303 SH DEFINED 02 1044095 14215 3993 1145 36473 SH DEFINED 03 27473 0 9000 9724 309677 SH DEFINED 04 300502 0 9175 ---------- -------- 44233 1408703 OFFICEMAX INC DEL COM 67622P101 254 10032 SH DEFINED 02 10032 0 0 ---------- -------- 254 10032 OFFSHORE LOGISTICS INC COM 676255102 2291 78475 SH DEFINED 02 78475 0 0 43 1475 SH DEFINED 03 1475 0 0 303 10375 SH DEFINED 04 10375 0 0 ---------- -------- 2637 90325 OGE ENERGY CORP COM 670837103 9676 361177 SH DEFINED 02 361177 0 0 21 800 SH DEFINED 03 800 0 0 ---------- -------- 9697 361977 OHIO CAS CORP COM 677240103 610 21554 SH DEFINED 02 21554 0 0 ---------- -------- 610 21554 OIL SVC HOLDRS TR DEPOSTRY 678002106 13 100 SH DEFINED 02 0 100 0 1077 8360 SH DEFINED 03 8360 0 0 ---------- -------- 1090 8460 RUN DATE: 01/17/06 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 REP INTL CORP COM 680223104 4245 161655 SH DEFINED 02 161655 0 0 1360 51778 SH DEFINED 03 39378 0 12400 492 18750 SH DEFINED 04 18750 0 0 ---------- -------- 6097 232183 OLIN CORP COM PAR $ 680665205 2851 144863 SH DEFINED 02 144463 400 0 83 4225 SH DEFINED 03 4225 0 0 413 21025 SH DEFINED 04 21025 0 0 ---------- -------- 3347 170113 OMI CORP NEW COM Y6476W104 25 1351 SH DEFINED 02 1351 0 0 2226 122672 SH DEFINED 03 122672 0 0 ---------- -------- 2251 124023 OMNICARE INC DBCV 3.2 681904AL2 119 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 119 120000 OMNICARE INC COM 681904108 276 4815 SH DEFINED 02 4460 80 275 379 6632 SH DEFINED 03 6632 0 0 ---------- -------- 655 11447 OMNICOM GROUP INC NOTE 681919AR7 118 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 118 120000 OMNICOM GROUP INC COM 681919106 2104 24719 SH DEFINED 02 22694 1825 200 261 3066 SH DEFINED 03 2876 0 190 ---------- -------- 2365 27785 OMNIVISION TECHNOLOGIES INC COM 682128103 6727 337000 SH DEFINED 02 337000 0 0 ---------- -------- 6727 337000 OMNOVA SOLUTIONS INC COM 682129101 89 18469 SH DEFINED 02 669 0 17800 0 45 SH DEFINED 03 45 0 0 ---------- -------- 89 18514 RUN DATE: 01/17/06 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ON ASSIGNMENT INC COMMON ST 682159108 331 30338 SH DEFINED 03 30338 0 0 ---------- -------- 331 30338 OPNET TECHNOLOGIES INC COM 683757108 174 18880 SH DEFINED 02 18880 0 0 ---------- -------- 174 18880 ORACLE CORP COM 68389X105 429 35170 SH DEFINED 01 35170 0 0 222945 18259198 SH DEFINED 02 17983311 168954 106933 3463 283580 SH DEFINED 03 242890 0 40690 132246 10830976 SH DEFINED 04 10178942 934 651100 ---------- -------- 359083 29408924 ORBOTECH LTD ORD M75253100 2439 101750 SH DEFINED 02 101750 0 0 53 2225 SH DEFINED 03 2225 0 0 365 15200 SH DEFINED 04 15200 0 0 ---------- -------- 2857 119175 ORCHID CELLMARK INC COM 68573C107 141 18540 SH DEFINED 02 18540 0 0 ---------- -------- 141 18540 OREGON STL MLS INC COM 686079104 300 10200 SH DEFINED 02 0 0 10200 ---------- -------- 300 10200 ORTHOFIX INTL N V COM N6748L102 2366 59312 SH DEFINED 02 59312 0 0 56 1400 SH DEFINED 03 1400 0 0 345 8650 SH DEFINED 04 8650 0 0 ---------- -------- 2767 69362 OSCIENT PHARMACEUTICALS CORP COM 68812R105 45 20000 SH DEFINED 02 20000 0 0 ---------- -------- 45 20000 OSHKOSH TRUCK CORP COM 688239201 1120 25115 SH DEFINED 02 24050 0 1065 489 10974 SH DEFINED 03 10974 0 0 ---------- -------- 1609 36089 RUN DATE: 01/17/06 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OUTBACK STEAKHOUSE INC COM 689899102 1807 43434 SH DEFINED 02 42684 100 650 21 500 SH DEFINED 03 500 0 0 ---------- -------- 1828 43934 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 166 12280 SH DEFINED 02 10340 0 1940 ---------- -------- 166 12280 OVERSEAS SHIPHOLDING GROUP I COMMON ST 690368105 380 7544 SH DEFINED 03 7544 0 0 ---------- -------- 380 7544 OWENS & MINOR INC NEW COM 690732102 1816 65950 SH DEFINED 02 65950 0 0 37 1350 SH DEFINED 03 1350 0 0 256 9275 SH DEFINED 04 9275 0 0 ---------- -------- 2109 76575 OWENS ILL INC COM NEW 690768403 2587 122951 SH DEFINED 02 122951 0 0 22 1050 SH DEFINED 03 1050 0 0 ---------- -------- 2609 124001 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 651 63985 SH DEFINED 02 58150 0 5835 ---------- -------- 651 63985 PACCAR INC COM 693718108 8332 120356 SH DEFINED 02 119081 1250 25 5325 76919 SH DEFINED 03 76919 0 0 ---------- -------- 13657 197275 PACER INTL INC TENN COM 69373H106 2842 109075 SH DEFINED 02 109075 0 0 124 4750 SH DEFINED 03 4750 0 0 416 15975 SH DEFINED 04 15975 0 0 ---------- -------- 3382 129800 PACHOLDER HIGH YIELD FD INC COM 693742108 318 37434 SH DEFINED 02 32434 5000 0 2310 271768 SH DEFINED 03 271768 0 0 ---------- -------- 2628 309202 RUN DATE: 01/17/06 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACIFIC ENERGY PARTNERS L P COMMON ST 69422R105 274 9325 SH DEFINED 03 9325 0 0 ---------- -------- 274 9325 PACTIV CORP COM 695257105 4439 201762 SH DEFINED 02 201762 0 0 22 1007 SH DEFINED 03 1007 0 0 ---------- -------- 4461 202769 PALL CORP COM 696429307 1353 50389 SH DEFINED 02 43224 900 6265 ---------- -------- 1353 50389 PAN AMERICAN SILVER CORP COM 697900108 951 50484 SH DEFINED 02 39484 10000 1000 131 6965 SH DEFINED 04 6965 0 0 ---------- -------- 1082 57449 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 45 670 SH DEFINED 02 670 0 0 285 4255 SH DEFINED 03 4255 0 0 ---------- -------- 329 4925 PANERA BREAD CO CL A 69840W108 7477 113846 SH DEFINED 02 113436 0 410 27 414 SH DEFINED 03 414 0 0 ---------- -------- 7505 114260 PARAMETRIC TECHNOLOGY CORP COM 699173100 188 30865 SH DEFINED 02 30865 0 0 1 200 SH DEFINED 03 200 0 0 ---------- -------- 189 31065 PARK ELECTROCHEMICAL CORP COM 700416209 1974 75995 SH DEFINED 02 75995 0 0 44 1700 SH DEFINED 03 1700 0 0 294 11325 SH DEFINED 04 11325 0 0 ---------- -------- 2312 89020 PARK NATL CORP COM 700658107 1463 14254 SH DEFINED 02 13624 0 630 30 292 SH DEFINED 03 292 0 0 ---------- -------- 1493 14546 RUN DATE: 01/17/06 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARK OHIO HLDGS CORP COMMON ST 700666100 432 30664 SH DEFINED 03 30664 0 0 ---------- -------- 432 30664 PARKER DRILLING CO COM 701081101 130 12000 SH DEFINED 02 12000 0 0 ---------- -------- 130 12000 PARKER HANNIFIN CORP COM 701094104 146740 2224682 SH DEFINED 02 1984896 237942 1844 8869 134462 SH DEFINED 03 81787 0 52675 73 1100 SH DEFINED 04 1100 0 0 ---------- -------- 155682 2360244 PARTNERS TR FINL GROUP INC N COM 70213F102 2454 203677 SH DEFINED 02 203677 0 0 49 4025 SH DEFINED 03 4025 0 0 359 29825 SH DEFINED 04 29825 0 0 ---------- -------- 2862 237527 PATTERSON COMPANIES INC COM 703395103 1018 30478 SH DEFINED 02 20778 0 9700 57 1700 SH DEFINED 03 1700 0 0 ---------- -------- 1075 32178 PATTERSON UTI ENERGY INC COM 703481101 2762 83825 SH DEFINED 02 80425 0 3400 33 1000 SH DEFINED 03 1000 0 0 ---------- -------- 2795 84825 PAYCHEX INC COM 704326107 3683 96605 SH DEFINED 02 90705 4200 1700 560 14699 SH DEFINED 03 14699 0 0 ---------- -------- 4243 111304 PAYLESS SHOESOURCE INC COM 704379106 3317 132150 SH DEFINED 02 130950 0 1200 633 25219 SH DEFINED 03 25219 0 0 481 19150 SH DEFINED 04 19150 0 0 ---------- -------- 4431 176519 RUN DATE: 01/17/06 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEABODY ENERGY CORP COM 704549104 12 150 SH DEFINED 01 150 0 0 13906 168725 SH DEFINED 02 167650 475 600 6845 83048 SH DEFINED 03 75858 0 7190 45197 548373 SH DEFINED 04 431908 0 116465 ---------- -------- 65960 800296 PEDIATRIX MED GROUP COM 705324101 624 7045 SH DEFINED 02 6340 0 705 286 3229 SH DEFINED 03 3229 0 0 ---------- -------- 910 10274 PENGROWTH ENERGY TR TRUST UNI 706902301 71 3000 SH DEFINED 02 3000 0 0 757 32175 SH DEFINED 03 32175 0 0 ---------- -------- 828 35175 PENNEY J C INC COM 708160106 2726 49022 SH DEFINED 02 46822 2100 100 373 6714 SH DEFINED 03 6714 0 0 ---------- -------- 3099 55736 PENTAIR INC COM 709631105 86 2500 SH DEFINED 01 2500 0 0 32717 947773 SH DEFINED 02 928750 14785 4238 3810 110370 SH DEFINED 03 85170 0 25200 25769 746509 SH DEFINED 04 698224 85 48200 ---------- -------- 62383 1807152 PEOPLES BANCORP INC COM 709789101 188 6600 SH DEFINED 02 6600 0 0 57 1996 SH DEFINED 03 1996 0 0 ---------- -------- 245 8596 PEOPLES ENERGY CORP COM 711030106 356 10143 SH DEFINED 02 10143 0 0 447 12748 SH DEFINED 03 12448 0 300 ---------- -------- 803 22891 PEPCO HOLDINGS INC COM 713291102 158 7073 SH DEFINED 02 7073 0 0 67 3000 SH DEFINED 03 3000 0 0 ---------- -------- 225 10073 RUN DATE: 01/17/06 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSI BOTTLING GROUP INC COM 713409100 446 15606 SH DEFINED 02 15606 0 0 ---------- -------- 446 15606 PEPSICO INC COM 713448108 77 1310 SH DEFINED 01 1310 0 0 225702 3820283 SH DEFINED 02 3628872 135530 55881 12554 212493 SH DEFINED 03 187482 0 25011 8742 147971 SH DEFINED 04 142371 0 5600 ---------- -------- 247075 4182057 PERKINELMER INC COM 714046109 1954 82958 SH DEFINED 02 73461 0 9497 10054 426725 SH DEFINED 03 254575 0 172150 ---------- -------- 12008 509683 PETROCHINA CO LTD SPONSORED 71646E100 103 1260 SH DEFINED 02 1260 0 0 1795 21897 SH DEFINED 03 21897 0 0 ---------- -------- 1898 23157 PFIZER INC COM 717081103 359 15390 SH DEFINED 01 15390 0 0 333122 14284807 SH DEFINED 02 13743170 342604 199033 18605 797797 SH DEFINED 03 750265 0 47532 102271 4385553 SH DEFINED 04 4115604 249 269700 ---------- -------- 454357 19483547 PG&E CORP COM 69331C108 3724 100310 SH DEFINED 02 98652 735 923 1211 32625 SH DEFINED 03 23150 0 9475 1828 49240 SH DEFINED 04 47240 0 2000 ---------- -------- 6762 182175 PHARMACEUTICAL HOLDERS TRUST CLOSED-EN 71712A206 251 3600 SH DEFINED 03 3600 0 0 ---------- -------- 251 3600 PHELPS DODGE CORP COM 717265102 27096 188339 SH DEFINED 02 181639 6200 500 10712 74455 SH DEFINED 03 36855 0 37600 5 34 SH DEFINED 04 34 0 0 ---------- -------- 37813 262828 RUN DATE: 01/17/06 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIEDMONT NAT GAS INC COM 720186105 612 25330 SH DEFINED 02 18730 6600 0 54 2224 SH DEFINED 03 2224 0 0 ---------- -------- 666 27554 PIER 1 IMPORTS INC COM 720279108 596 68285 SH DEFINED 02 66885 500 900 230 26344 SH DEFINED 03 13844 0 12500 553 63387 SH DEFINED 04 63387 0 0 ---------- -------- 1379 158016 PIMCO CORPORATE INCOME FD CLOSED-EN 72200U100 535 36148 SH DEFINED 03 36148 0 0 ---------- -------- 535 36148 PIMCO CORPORATE OPPORTUNITY FD CLOSED-EN 72201B101 415 24566 SH DEFINED 03 24566 0 0 ---------- -------- 415 24566 PIMCO FLOATING RATE INCOME CLOSED-EN 72201H108 1514 81375 SH DEFINED 03 81375 0 0 ---------- -------- 1514 81375 PIMCO FLOATING RATE STRTGY F COM 72201J104 85 4764 SH DEFINED 02 1014 3750 0 857 47985 SH DEFINED 03 47985 0 0 ---------- -------- 942 52749 PIMCO HIGH INCOME FD COM SHS 722014107 15 1000 SH DEFINED 02 1000 0 0 516 35371 SH DEFINED 03 35371 0 0 ---------- -------- 531 36371 PIMCO MUNICIPAL INCOME FD III CLOSED-EN 72201A103 195 12311 SH DEFINED 03 12311 0 0 ---------- -------- 195 12311 PINNACLE WEST CAP CORP COM 723484101 2319 56087 SH DEFINED 02 54087 2000 0 25 605 SH DEFINED 03 605 0 0 ---------- -------- 2344 56692 RUN DATE: 01/17/06 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER COS INC COM NEW 723643300 2553 85200 SH DEFINED 02 85200 0 0 54 1800 SH DEFINED 03 1800 0 0 376 12550 SH DEFINED 04 12550 0 0 ---------- -------- 2983 99550 PIONEER FLOATING RATE TR CLOSED-EN 72369J102 670 39600 SH DEFINED 03 39600 0 0 ---------- -------- 670 39600 PIONEER NAT RES CO COM 723787107 2041 39803 SH DEFINED 02 39750 53 0 24 470 SH DEFINED 03 470 0 0 ---------- -------- 2065 40273 PIPER JAFFRAY COS COM 724078100 464 11486 SH DEFINED 02 4001 60 7425 18 690 SH DEFINED 03 690 0 0 ---------- -------- 482 12176 PITNEY BOWES INC COM 724479100 14139 334640 SH DEFINED 02 319041 8575 7024 14132 334481 SH DEFINED 03 246356 0 88125 268 6350 SH DEFINED 04 6350 0 0 ---------- -------- 28539 675471 PIXAR COM 725811103 130 2460 SH DEFINED 02 2060 400 0 229 4344 SH DEFINED 03 4344 0 0 ---------- -------- 359 6804 PLACER DOME INC DBCV 2.7 725906AK7 2266 1840000 PRN DEFINED 02 1840000 0 0 3224 2618000 SH DEFINED 04 2618000 0 0 ---------- -------- 5490 4458000 PLACER DOME INC COM 725906101 534 23300 SH DEFINED 02 23300 0 0 ---------- -------- 534 23300 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 230 5800 SH DEFINED 02 2300 500 3000 ---------- -------- 230 5800 RUN DATE: 01/17/06 FORM 13F PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLATINUM UNDERWRITER HLDGS L COM G7127P100 3099 99730 SH DEFINED 02 99730 0 0 130 4200 SH DEFINED 03 4200 0 0 475 15275 SH DEFINED 04 15275 0 0 ---------- -------- 3704 119205 PLUM CREEK TIMBER CO INC COM 729251108 3952 109639 SH DEFINED 02 90939 18625 75 269 7470 SH DEFINED 03 7470 0 0 ---------- -------- 4222 117109 PMC-SIERRA INC COM 69344F106 167 21617 SH DEFINED 02 21617 0 0 1 160 SH DEFINED 03 160 0 0 ---------- -------- 168 21777 PMI GROUP INC DBCV 2.5 69344MAE1 473 460000 PRN DEFINED 02 460000 0 0 4608 4485000 SH DEFINED 04 4485000 0 0 ---------- -------- 5081 4945000 PMI GROUP INC COM 69344M101 10625 258697 SH DEFINED 02 248632 9025 1040 214 5200 SH DEFINED 03 5200 0 0 ---------- -------- 10838 263897 PNC FINL SVCS GROUP INC COM 693475105 14456 233795 SH DEFINED 02 224525 6245 3025 1959 31677 SH DEFINED 03 27877 0 3800 13 210 SH DEFINED 04 210 0 0 ---------- -------- 16427 265682 POLO RALPH LAUREN CORP CL A 731572103 6 100 SH DEFINED 02 100 0 0 1939 34540 SH DEFINED 03 34540 0 0 ---------- -------- 1945 34640 POLYMET MINING CORPORATION AMER DEP 731916102 29 20000 SH DEFINED 03 20000 0 0 ---------- -------- 29 20000 PORTUGAL TELECOM SGPS S A SPONSORED 737273102 270 26805 SH DEFINED 02 19495 0 7310 18 1765 SH DEFINED 03 1765 0 0 ---------- -------- 288 28570 RUN DATE: 01/17/06 FORM 13F PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POSCO SPONSORED 693483109 116 2340 SH DEFINED 02 2340 0 0 337 6800 SH DEFINED 03 6800 0 0 ---------- -------- 453 9140 POWELL INDS INC COM 739128106 216 12000 SH DEFINED 02 0 0 12000 ---------- -------- 216 12000 POWER INTEGRATIONS INC COM 739276103 388 16305 SH DEFINED 02 12700 0 3605 ---------- -------- 388 16305 POWERLINX INC COMMON ST 73933F105 7 130000 SH DEFINED 03 130000 0 0 ---------- -------- 7 130000 PPG INDS INC COM 693506107 21324 368294 SH DEFINED 02 357580 6250 4464 9552 164981 SH DEFINED 03 107456 0 57525 5090 87902 SH DEFINED 04 85302 0 2600 ---------- -------- 35966 621177 PPL CORP COM 69351T106 3690 125515 SH DEFINED 02 124685 0 830 11145 379070 SH DEFINED 03 250820 0 128250 ---------- -------- 14835 504585 PPL ENERGY SUPPLY LLC NOTE 2.6 69352JAE7 695 580000 SH DEFINED 04 580000 0 0 ---------- -------- 695 580000 PRAXAIR INC COM 74005P104 21 400 SH DEFINED 01 400 0 0 30376 573565 SH DEFINED 02 530575 8168 34822 465 8780 SH DEFINED 03 6880 0 1900 32 600 SH DEFINED 04 600 0 0 ---------- -------- 30894 583345 PRECISION CASTPARTS CORP COM 740189105 62 1200 SH DEFINED 02 1200 0 0 988 19062 SH DEFINED 03 19062 0 0 ---------- -------- 1050 20262 RUN DATE: 01/17/06 FORM 13F PAGE 135 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION COMPONENTS GROUP INC COMMON ST 740207998 0 225000 SH DEFINED 03 225000 0 0 ---------- -------- 225000 PREFORMED LINE PRODS CO COM 740444104 17307 404452 SH DEFINED 02 4000 0 400452 64 1500 SH DEFINED 03 1500 0 0 ---------- -------- 17371 405952 PREMIUM STD FARMS INC COM 74060C105 2387 159575 SH DEFINED 02 159575 0 0 99 6650 SH DEFINED 03 6650 0 0 345 23075 SH DEFINED 04 23075 0 0 ---------- -------- 2831 189300 PRICE T ROWE GROUP INC COM 74144T108 3366 46728 SH DEFINED 02 46428 300 0 ---------- -------- 3366 46728 PRICELINE COM INC COM NEW 741503403 670 30015 SH DEFINED 02 29115 400 500 31 1375 SH DEFINED 03 1375 0 0 ---------- -------- 701 31390 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3827 80682 SH DEFINED 02 80407 0 275 11835 249530 SH DEFINED 03 158430 0 91100 ---------- -------- 15662 330212 PROCTER & GAMBLE CO COM 742718109 558 9640 SH DEFINED 01 9640 0 0 449022 7757806 SH DEFINED 02 7385951 274238 97617 57766 998028 SH DEFINED 03 956752 0 41276 149374 2580759 SH DEFINED 04 2416626 243 163890 ---------- -------- 656720 11346233 PROGRESS ENERGY INC COM 743263105 3853 87734 SH DEFINED 02 85634 2100 0 212 4820 SH DEFINED 03 4820 0 0 ---------- -------- 4065 92554 PROGRESSIVE CORP OHIO COM 743315103 12529 107289 SH DEFINED 02 97194 3945 6150 1157 9792 SH DEFINED 03 9067 0 725 23 200 SH DEFINED 04 200 0 0 ---------- -------- 13710 117281 RUN DATE: 01/17/06 FORM 13F PAGE 136 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROLOGIS SH BEN IN 743410102 1680 35955 SH DEFINED 02 35955 0 0 7 157 SH DEFINED 03 157 0 0 ---------- -------- 1687 36112 PROTECTIVE LIFE CORP COM 743674103 244 5575 SH DEFINED 02 5375 200 0 ---------- -------- 244 5575 PRUDENTIAL FINL INC COM 744320102 5168 70605 SH DEFINED 02 70445 160 0 138 1885 SH DEFINED 03 1885 0 0 ---------- -------- 5306 72490 PS BUSINESS PKS INC CALIF COM 69360J107 3440 69920 SH DEFINED 02 69920 0 0 70 1425 SH DEFINED 03 1425 0 0 492 10003 SH DEFINED 04 10003 0 0 ---------- -------- 4002 81348 PUBLIC STORAGE INC COM 74460D109 664 9798 SH DEFINED 02 9798 0 0 27 400 SH DEFINED 03 400 0 0 ---------- -------- 691 10198 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2386 36718 SH DEFINED 02 36118 600 0 150 2304 SH DEFINED 03 2304 0 0 ---------- -------- 2535 39022 PULTE HOMES INC COM 745867101 27589 700940 SH DEFINED 02 691915 5775 3250 915 23249 SH DEFINED 03 17249 0 6000 13752 349402 SH DEFINED 04 340227 0 9175 ---------- -------- 42257 1073591 PUTNAM INVT GRADE MUN TR COM 746805100 580 61541 SH DEFINED 02 61541 0 0 ---------- -------- 580 61541 PVF CAPITAL CORP COM 693654105 1043 98523 SH DEFINED 02 1210 97313 0 ---------- -------- 1043 98523 RUN DATE: 01/17/06 FORM 13F PAGE 137 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QIAGEN N V ORD N72482107 220 18735 SH DEFINED 02 13840 0 4895 ---------- -------- 220 18735 QLOGIC CORP COM 747277101 802 24664 SH DEFINED 02 24664 0 0 935 28775 SH DEFINED 03 28775 0 0 ---------- -------- 1737 53439 QLT INC COM 746927102 65 10273 SH DEFINED 02 10273 0 0 ---------- -------- 65 10273 QUALCOMM INC COM 747525103 13945 323691 SH DEFINED 02 289534 1560 32597 11066 256879 SH DEFINED 03 256019 0 860 27 625 SH DEFINED 04 0 0 625 ---------- -------- 25038 581195 QUALITY DATA MANAGEMENT INC COMMON ST 747559102 80 16000 SH DEFINED 03 16000 0 0 ---------- -------- 80 16000 QUANEX CORP COM 747620102 2244 44900 SH DEFINED 02 44900 0 0 57 1150 SH DEFINED 03 1150 0 0 324 6472 SH DEFINED 04 6472 0 0 ---------- -------- 2625 52522 QUANTA CAPITAL HLDGS LTD SHS G7313F106 124 24300 SH DEFINED 02 0 0 24300 ---------- -------- 124 24300 QUANTA SVCS INC SDCV 4.5 74762EAC6 73 56000 PRN DEFINED 02 0 0 56000 ---------- -------- 73 56000 QUEST DIAGNOSTICS INC COM 74834L100 4383 85135 SH DEFINED 02 77327 7018 790 325 6312 SH DEFINED 03 6312 0 0 ---------- -------- 4708 91447 QUESTAR CORP COM 748356102 2159 28525 SH DEFINED 02 19525 9000 0 ---------- -------- 2159 28525 RUN DATE: 01/17/06 FORM 13F PAGE 138 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL IN COM 749121109 1077 190633 SH DEFINED 02 188811 681 1141 52 9282 SH DEFINED 03 9282 0 0 ---------- -------- 1130 199915 RADIOSHACK CORP COM 750438103 402 19109 SH DEFINED 02 19109 0 0 90 4300 SH DEFINED 03 4300 0 0 959 45592 SH DEFINED 04 45592 0 0 ---------- -------- 1451 69001 RAINDANCE COMM COM 75086X106 97 47700 SH DEFINED 02 10000 0 37700 ---------- -------- 97 47700 RAYMOND JAMES FINANCIAL INC COM 754730109 2791 74079 SH DEFINED 02 74079 0 0 61 1625 SH DEFINED 03 1625 0 0 416 11025 SH DEFINED 04 11025 0 0 ---------- -------- 3268 86729 RAYONIER INC COM 754907103 5699 143018 SH DEFINED 02 142568 450 0 126 3150 SH DEFINED 03 3150 0 0 106 2670 SH DEFINED 04 2670 0 0 ---------- -------- 5931 148838 RAYTHEON CO COM NEW 755111507 6314 157248 SH DEFINED 02 150241 3550 3457 251 6240 SH DEFINED 03 6240 0 0 ---------- -------- 6564 163488 REAL ESTATE INCOME FUND INC COM 755881109 112 6000 SH DEFINED 02 6000 0 0 123 6605 SH DEFINED 03 6605 0 0 ---------- -------- 235 12605 RED HAT INC COM 756577102 682 25000 SH DEFINED 02 0 0 25000 4074 149443 SH DEFINED 03 149443 0 0 14 500 SH DEFINED 04 500 0 0 ---------- -------- 4769 174943 REEBOK INTL LTD DBCV 2.0 758110AH3 96 85000 PRN DEFINED 02 0 0 85000 ---------- -------- 96 85000 RUN DATE: 01/17/06 FORM 13F PAGE 139 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REEBOK INTL LTD COM 758110100 796 13676 SH DEFINED 02 13176 0 500 16 278 SH DEFINED 03 278 0 0 ---------- -------- 813 13954 REGAL BELOIT CORP COM 758750103 234 6600 SH DEFINED 02 6600 0 0 ---------- -------- 234 6600 REGAL ENTMT GROUP CL A 758766109 867 45585 SH DEFINED 02 44135 1450 0 67 3500 SH DEFINED 03 3500 0 0 ---------- -------- 934 49085 REGIONAL BK HOLDRS TR CLOSED-EN 75902E100 281 2000 SH DEFINED 03 2000 0 0 ---------- -------- 281 2000 REGIONS FINANCIAL CORP NEW COM 7591EP100 2467 72205 SH DEFINED 02 71605 0 600 14 400 SH DEFINED 03 400 0 0 ---------- -------- 2480 72605 REGIS CORP MINN COM 758932107 229 5940 SH DEFINED 02 3000 795 2145 123 3200 SH DEFINED 03 3200 0 0 ---------- -------- 353 9140 REMINGTON OIL & GAS CORP COM 759594302 3492 95676 SH DEFINED 02 95676 0 0 150 4120 SH DEFINED 03 4120 0 0 510 13975 SH DEFINED 04 13975 0 0 ---------- -------- 4152 113771 RENAL CARE GROUP INC COM 759930100 326 6883 SH DEFINED 02 6688 0 195 ---------- -------- 326 6883 REPSOL YPF S A SPONSORED 76026T205 3946 134175 SH DEFINED 02 134175 0 0 3 101 SH DEFINED 03 101 0 0 ---------- -------- 3949 134276 RUN DATE: 01/17/06 FORM 13F PAGE 140 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESMED INC COM 761152107 218 5685 SH DEFINED 02 4145 0 1540 102 2650 SH DEFINED 03 2650 0 0 ---------- -------- 319 8335 RESPIRONICS INC COM 761230101 9347 252149 SH DEFINED 02 251649 0 500 19 500 SH DEFINED 03 500 0 0 ---------- -------- 9366 252649 REUTERS GROUP PLC SPONSORED 76132M102 357 8045 SH DEFINED 02 7225 520 300 133 3000 SH DEFINED 03 3000 0 0 ---------- -------- 490 11045 REYNOLDS & REYNOLDS CO CL A 761695105 505 18000 SH DEFINED 02 16400 0 1600 422 15039 SH DEFINED 03 8639 0 6400 ---------- -------- 927 33039 REYNOLDS AMERICAN INC COM 761713106 987 10355 SH DEFINED 02 10305 0 50 122 1276 SH DEFINED 03 1276 0 0 ---------- -------- 1109 11631 RF MICRODEVICES INC COM 749941100 54 9970 SH DEFINED 02 3970 0 6000 14 2523 SH DEFINED 03 2523 0 0 ---------- -------- 68 12493 RIO TINTO PLC SPONSORED 767204100 210 1150 SH DEFINED 01 1150 0 0 122644 670958 SH DEFINED 02 663036 6350 1572 1700 9300 SH DEFINED 03 6800 0 2500 83011 454136 SH DEFINED 04 428138 33 25965 ---------- -------- 207565 1135544 RITCHIE BROS AUCTIONEERS COM 767744105 2158 51075 SH DEFINED 02 51075 0 0 42 1000 SH DEFINED 03 1000 0 0 295 6975 SH DEFINED 04 6975 0 0 ---------- -------- 2495 59050 RUN DATE: 01/17/06 FORM 13F PAGE 141 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RITE AID CORP COM 767754104 88 25200 SH DEFINED 02 25200 0 0 2 500 SH DEFINED 03 500 0 0 ---------- -------- 89 25700 RLI CORP COMMON ST 749607107 344 6900 SH DEFINED 03 6900 0 0 ---------- -------- 344 6900 RMK ADVANTAGE INCOME FD INC COM 74963L103 1403 85000 SH DEFINED 02 0 0 85000 ---------- -------- 1403 85000 RMR REAL ESTATE FD CLOSED-EN 74963F106 422 32100 SH DEFINED 03 32100 0 0 ---------- -------- 422 32100 ROBBINS & MYERS INC NOTE 8.0 770196AB9 11 11000 PRN DEFINED 02 11000 0 0 ---------- -------- 11 11000 ROBBINS & MYERS INC COM 770196103 237 11668 SH DEFINED 02 11668 0 0 ---------- -------- 237 11668 ROBERT HALF INTL INC COM 770323103 740 19530 SH DEFINED 02 19530 0 0 ---------- -------- 740 19530 ROCKWELL AUTOMATION INC COM 773903109 23882 403682 SH DEFINED 02 391036 9134 3512 299 5057 SH DEFINED 03 3057 0 2000 9498 160541 SH DEFINED 04 157491 0 3050 ---------- -------- 33679 569280 ROCKWELL COLLINS INC COM 774341101 5141 110640 SH DEFINED 02 107806 334 2500 123 2656 SH DEFINED 03 2656 0 0 ---------- -------- 5265 113296 ROFIN SINAR TECHNOLOGIES INC COM 775043102 280 6450 SH DEFINED 02 0 0 6450 ---------- -------- 280 6450 RUN DATE: 01/17/06 FORM 13F PAGE 142 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROGERS COMMUNICATIONS INC CL B 775109200 209 4938 SH DEFINED 02 0 0 4938 ---------- -------- 209 4938 ROHM & HAAS CO COM 775371107 3881 80155 SH DEFINED 02 80155 0 0 366 7562 SH DEFINED 03 7562 0 0 ---------- -------- 4247 87717 ROWAN COS INC COM 779382100 711 19940 SH DEFINED 02 17679 0 2261 ---------- -------- 711 19940 ROYAL & SUN ALLIANCE INS SPON ADR 78004V202 125 11460 SH DEFINED 02 4910 0 6550 22 2000 SH DEFINED 03 2000 0 0 ---------- -------- 147 13460 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 8 12000 SH DEFINED 04 12000 0 0 ---------- -------- 8 12000 ROYAL DUTCH SHELL PLC SPON ADR 780259107 386 5978 SH DEFINED 02 4961 0 1017 59 918 SH DEFINED 03 918 0 0 ---------- -------- 445 6896 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 38150 620426 SH DEFINED 02 575011 25238 20177 2054 33407 SH DEFINED 03 28157 0 5250 ---------- -------- 40204 653833 RPM INTL INC COM 749685103 4815 277219 SH DEFINED 02 82467 3587 191165 610 35140 SH DEFINED 03 35140 0 0 ---------- -------- 5426 312359 RUDDICK CORP COM 781258108 2201 103450 SH DEFINED 02 103450 0 0 48 2275 SH DEFINED 03 2275 0 0 330 15475 SH DEFINED 04 15475 0 0 ---------- -------- 2579 121200 RUDOLPH TECHNOLOGIES INC COM 781270103 164 12700 SH DEFINED 02 12700 0 0 ---------- -------- 164 12700 RUN DATE: 01/17/06 FORM 13F PAGE 143 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYANS RESTAURANT GROUP INC COM 783520109 133 11050 SH DEFINED 02 0 0 11050 ---------- -------- 133 11050 RYDER SYS INC COM 783549108 303 7384 SH DEFINED 02 7384 0 0 24 588 SH DEFINED 03 588 0 0 ---------- -------- 327 7972 RYDEX ETF TRUST S&P 500 E 78355W106 75 450 SH DEFINED 02 450 0 0 262 1580 SH DEFINED 03 1580 0 0 ---------- -------- 337 2030 RYERSON TULL INC NEW COM 78375P107 10 425 SH DEFINED 02 425 0 0 794 32652 SH DEFINED 03 32652 0 0 ---------- -------- 804 33077 RYLAND GROUP INC COM 783764103 231 3200 SH DEFINED 02 3200 0 0 1359 20522 SH DEFINED 03 20522 0 0 ---------- -------- 1590 23722 SABRE HLDGS CORP CL A 785905100 363 15073 SH DEFINED 02 15073 0 0 123 5100 SH DEFINED 03 5100 0 0 ---------- -------- 486 20173 SAFECO CORP COM 786429100 10533 186428 SH DEFINED 02 186428 0 0 31 550 SH DEFINED 03 550 0 0 ---------- -------- 10564 186978 SAFEWAY INC COM NEW 786514208 1232 52063 SH DEFINED 02 50963 0 1100 48 2026 SH DEFINED 03 2026 0 0 ---------- -------- 1280 54089 SALIX PHARMACEUTICALS INC COM 795435106 473 26896 SH DEFINED 02 9221 0 17675 ---------- -------- 473 26896 RUN DATE: 01/17/06 FORM 13F PAGE 144 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALOMON BROS HIGH INCOME FD COM 794907105 39 3900 SH DEFINED 02 3900 0 0 162 16260 SH DEFINED 03 16260 0 0 ---------- -------- 201 20160 SALOMON BROS 2008 WORLDWIDE COM 79548R103 107 10000 SH DEFINED 02 10000 0 0 17 1600 SH DEFINED 03 1600 0 0 ---------- -------- 125 11600 SALOMON BROTHERS FD INC COM 795477108 274 18171 SH DEFINED 02 18171 0 0 ---------- -------- 274 18171 SANDISK CORP COM 80004C101 426 6775 SH DEFINED 02 4635 200 1940 475 7559 SH DEFINED 03 7559 0 0 ---------- -------- 900 14334 SANMINA SCI CORP COM 800907107 252 59264 SH DEFINED 02 59264 0 0 51 12080 SH DEFINED 03 12080 0 0 ---------- -------- 304 71344 SANOFI AVENTIS SPONSORED 80105N105 3337 76013 SH DEFINED 02 37331 0 38682 2015 45900 SH DEFINED 03 36300 0 9600 ---------- -------- 5352 121913 SANTANDER BANCORP COMMON 802809103 329 13111 SH DEFINED 04 13111 0 0 ---------- -------- 329 13111 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 1070 23740 SH DEFINED 02 19440 3400 900 70 1555 SH DEFINED 03 1130 0 425 157 3493 SH DEFINED 04 2828 0 665 ---------- -------- 1297 28788 SAPPI LTD SPON ADR 803069202 1784 157440 SH DEFINED 02 157440 0 0 ---------- -------- 1784 157440 RUN DATE: 01/17/06 FORM 13F PAGE 145 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 16959 897296 SH DEFINED 02 832482 38959 25855 2051 108499 SH DEFINED 03 107899 0 600 121 6400 SH DEFINED 04 6400 0 0 ---------- -------- 19131 1012195 SATURNS LTD 2005 - 3 PREFERRED 80410Q207 538 21860 SH DEFINED 03 21860 0 0 ---------- -------- 538 21860 SCANSOURCE INC COM 806037107 372 6800 SH DEFINED 02 3200 0 3600 280 7200 SH DEFINED 03 7200 0 0 ---------- -------- 652 14000 SCHEIN HENRY INC COM 806407102 13904 318617 SH DEFINED 02 316854 0 1763 36 825 SH DEFINED 03 825 0 0 ---------- -------- 13940 319442 SCHERING PLOUGH CORP COM 806605101 16952 813062 SH DEFINED 02 729167 70820 13075 2888 138524 SH DEFINED 03 109304 0 29220 439 21050 SH DEFINED 04 21050 0 0 ---------- -------- 20279 972636 SCHERING PLOUGH CORP PFD CONV 806605606 2614 48600 SH DEFINED 02 48600 0 0 2 35 SH DEFINED 03 35 0 0 4385 81512 SH DEFINED 04 81266 246 0 ---------- -------- 7001 130147 SCHLUMBERGER LTD DBCV 1.5 806857AC2 227 165000 PRN DEFINED 02 50000 0 115000 970 706000 SH DEFINED 04 706000 0 0 ---------- -------- 1197 871000 SCHLUMBERGER LTD DBCV 2.1 806857AD0 926 715000 PRN DEFINED 02 715000 0 0 2331 1800000 SH DEFINED 04 1800000 0 0 ---------- -------- 3257 2515000 RUN DATE: 01/17/06 FORM 13F PAGE 146 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD COM 806857108 100 1030 SH DEFINED 01 1030 0 0 93629 963756 SH DEFINED 02 933954 14682 15120 8502 87515 SH DEFINED 03 82930 0 4585 1069 11007 SH DEFINED 04 9889 0 1118 ---------- -------- 103301 1063308 SCHWAB CHARLES CORP NEW COM 808513105 1831 124814 SH DEFINED 02 124814 0 0 186 12688 SH DEFINED 03 7548 0 5140 498 33931 SH DEFINED 04 14206 0 19725 ---------- -------- 2515 171433 SCIENTIFIC ATLANTA INC COM 808655104 3443 79932 SH DEFINED 02 78432 0 1500 ---------- -------- 3443 79932 SCIENTIFIC GAMES CORP CL A 80874P109 3676 134763 SH DEFINED 02 134763 0 0 ---------- -------- 3676 134763 SCOTTISH PWR PLC SPON ADR 81013T705 228 6112 SH DEFINED 02 5440 250 422 10 257 SH DEFINED 03 257 0 0 ---------- -------- 238 6369 SCOTTISH RE GROUP LTD ORD G7885T104 372 15150 SH DEFINED 02 0 0 15150 ---------- -------- 372 15150 SCRIPPS E W CO OHIO CL A 811054204 4108 85553 SH DEFINED 02 84253 0 1300 3225 67168 SH DEFINED 03 67168 0 0 ---------- -------- 7334 152721 SCS TRANSN INC COM 81111T102 278 13075 SH DEFINED 02 0 0 13075 ---------- -------- 278 13075 SCUDDER HIGH INCOME TR SH BEN IN 811153105 75 10101 SH DEFINED 02 9544 557 0 ---------- -------- 75 10101 SEALED AIR CORP NEW COM 81211K100 581 10335 SH DEFINED 02 10335 0 0 ---------- -------- 581 10335 RUN DATE: 01/17/06 FORM 13F PAGE 147 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEARS HLDGS CORP COM 812350106 2597 22477 SH DEFINED 02 21196 1157 124 185 1603 SH DEFINED 03 1603 0 0 ---------- -------- 2782 24080 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 99 3130 SH DEFINED 02 3130 0 0 254 8000 SH DEFINED 03 8000 0 0 ---------- -------- 353 11130 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 242 4808 SH DEFINED 02 4808 0 0 22 428 SH DEFINED 03 428 0 0 ---------- -------- 263 5236 SELECT SECTOR SPDR TR CLOSED-EN 81369Y605 121 3818 SH DEFINED 03 3818 0 0 ---------- -------- 121 3818 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1742 83345 SH DEFINED 02 82345 600 400 68 3252 SH DEFINED 03 3252 0 0 ---------- -------- 1810 86597 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 266 8465 SH DEFINED 02 8065 400 0 546 17396 SH DEFINED 03 17396 0 0 ---------- -------- 812 25861 SELIGMAN SELECT MUN FD INC COM 816344105 18 1775 SH DEFINED 02 1775 0 0 87 8722 SH DEFINED 03 8722 0 0 ---------- -------- 105 10497 SEMPRA ENERGY COM 816851109 8708 194199 SH DEFINED 02 191374 675 2150 233 5200 SH DEFINED 03 5200 0 0 4 92 SH DEFINED 04 92 0 0 ---------- -------- 8945 199491 SENIOR HSG PPTYS TR SH BEN IN 81721M109 12630 746892 SH DEFINED 02 746892 0 0 ---------- -------- 12630 746892 RUN DATE: 01/17/06 FORM 13F PAGE 148 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SERVICEMASTER CO COM 81760N109 3397 284270 SH DEFINED 02 283175 1095 0 19 1615 SH DEFINED 03 1615 0 0 ---------- -------- 3416 285885 SHERWIN WILLIAMS CO COM 824348106 5 120 SH DEFINED 01 120 0 0 22549 496465 SH DEFINED 02 455996 22408 18061 11863 261174 SH DEFINED 03 168599 0 92575 550 12100 SH DEFINED 04 12100 0 0 ---------- -------- 34967 769859 SHILOH INDS INC COM 824543102 546 40949 SH DEFINED 02 40949 0 0 ---------- -------- 546 40949 SHUFFLE MASTER INC COM 825549108 322 12795 SH DEFINED 02 12795 0 0 ---------- -------- 322 12795 SHURGARD STORAGE CTRS INC COM 82567D104 410 7230 SH DEFINED 02 7230 0 0 45 800 SH DEFINED 03 800 0 0 ---------- -------- 455 8030 SIEBEL SYS INC COM 826170102 904 85519 SH DEFINED 02 85369 0 150 41 3870 SH DEFINED 03 3870 0 0 ---------- -------- 945 89389 SIEMENS A G SPONSORED 826197501 25947 303156 SH DEFINED 02 298511 2750 1895 10273 120023 SH DEFINED 04 116798 0 3225 ---------- -------- 36220 423179 SIERRA HEALTH SVCS INC COM 826322109 7487 93633 SH DEFINED 02 93633 0 0 ---------- -------- 7487 93633 SIGMA ALDRICH CORP COM 826552101 6569 103789 SH DEFINED 02 102489 1300 0 44 700 SH DEFINED 03 700 0 0 ---------- -------- 6613 104489 RUN DATE: 01/17/06 FORM 13F PAGE 149 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMATEL INC COM 82661W107 142 10870 SH DEFINED 02 9280 0 1590 ---------- -------- 142 10870 SILGAN HOLDINGS INC COM 827048109 228 6300 SH DEFINED 02 0 0 6300 ---------- -------- 228 6300 SILICON LABORATORIES INC COM 826919102 619 16890 SH DEFINED 02 14610 0 2280 ---------- -------- 619 16890 SIMON PPTY GROUP INC NEW COM 828806109 2707 35321 SH DEFINED 02 32821 2400 100 575 7504 SH DEFINED 03 7504 0 0 ---------- -------- 3282 42825 SIMON PPTY GROUP INC NEW PFD CONV 828806802 2511 39042 SH DEFINED 02 39042 0 0 3905 60703 SH DEFINED 04 60547 156 0 ---------- -------- 6416 99745 SIRF TECHNOLOGY HLDGS INC COM 82967H101 217 7282 SH DEFINED 02 6090 0 1192 ---------- -------- 217 7282 SIRIUS SATELLITE RADIO INC COM 82966U103 300 44710 SH DEFINED 02 27210 15500 2000 225 33530 SH DEFINED 03 33530 0 0 7 1000 SH DEFINED 04 1000 0 0 ---------- -------- 531 79240 SK TELECOM LTD SPONSORED 78440P108 1575 77647 SH DEFINED 02 74264 0 3383 215 10604 SH DEFINED 03 10604 0 0 ---------- -------- 1791 88251 SKY FINL GROUP INC COM 83080P103 9887 355405 SH DEFINED 02 311850 36150 7405 2713 97537 SH DEFINED 03 89837 0 7700 ---------- -------- 12601 452942 RUN DATE: 01/17/06 FORM 13F PAGE 150 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SLM CORP COM 78442P106 3138 56961 SH DEFINED 02 56895 0 66 8 147 SH DEFINED 03 147 0 0 945 17150 SH DEFINED 04 4500 0 12650 ---------- -------- 4091 74258 SM&A COM 78465D105 177 21525 SH DEFINED 02 21525 0 0 ---------- -------- 177 21525 SMITH A O COMMON ST 831865209 580 16525 SH DEFINED 03 16525 0 0 ---------- -------- 580 16525 SMITH INTL INC COM 832110100 1702 45863 SH DEFINED 02 45268 0 595 ---------- -------- 1702 45863 SMUCKER J M CO COM NEW 832696405 3304 75084 SH DEFINED 02 62503 10789 1792 1383 31442 SH DEFINED 03 31270 0 172 ---------- -------- 4687 106526 SNAP ON INC COM 833034101 301 8015 SH DEFINED 02 8015 0 0 ---------- -------- 301 8015 SOLECTRON CORP COM 834182107 380 103882 SH DEFINED 02 103882 0 0 ---------- -------- 380 103882 SONIC FOUNDRY INC COMMON ST 83545R108 49 46089 SH DEFINED 03 46089 0 0 ---------- -------- 49 46089 SONICWALL INC COM 835470105 2521 318250 SH DEFINED 02 318250 0 0 53 6725 SH DEFINED 03 6725 0 0 372 46925 SH DEFINED 04 46925 0 0 ---------- -------- 2946 371900 SONOCO PRODS CO COM 835495102 1034 35155 SH DEFINED 02 35005 150 0 114 3890 SH DEFINED 03 3890 0 0 ---------- -------- 1148 39045 RUN DATE: 01/17/06 FORM 13F PAGE 151 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP ADR NEW 835699307 481 11790 SH DEFINED 02 7260 0 4530 ---------- -------- 481 11790 SOURCE INTERLINK COS INC COM NEW 836151209 368 33100 SH DEFINED 02 0 0 33100 ---------- -------- 368 33100 SOUTHERN CO COM 842587107 17029 493162 SH DEFINED 02 453111 28050 12001 701 20297 SH DEFINED 03 18597 0 1700 ---------- -------- 17730 513459 SOUTHERN COPPER CORP COM 84265V105 170 2544 SH DEFINED 02 1700 0 844 161 2404 SH DEFINED 03 2404 0 0 ---------- -------- 331 4948 SOUTHERN UN CO NEW COM 844030106 374 15843 SH DEFINED 02 5733 0 10110 ---------- -------- 374 15843 SOUTHERN UN CO NEW CORP UNIT 5 PREFERR 844030809 1455 29728 SH DEFINED 04 29455 273 0 ---------- -------- 1455 29728 SOUTHWEST AIRLS CO COM 844741108 1473 89637 SH DEFINED 02 87450 0 2187 573 34882 SH DEFINED 03 34882 0 0 ---------- -------- 2046 124519 SOUTHWESTERN ENERGY CO COM 845467109 31 850 SH DEFINED 02 460 110 280 1074 29882 SH DEFINED 03 29882 0 0 ---------- -------- 1105 30732 SOVEREIGN BANCORP INC COM 845905108 918 42480 SH DEFINED 02 42410 0 70 126 5850 SH DEFINED 03 5850 0 0 ---------- -------- 1045 48330 SOVRAN SELF STORAGE INC COM 84610H108 717 15260 SH DEFINED 02 15260 0 0 109 2320 SH DEFINED 03 2320 0 0 ---------- -------- 826 17580 RUN DATE: 01/17/06 FORM 13F PAGE 152 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR TR UNIT SER 78462F103 11841 95099 SH DEFINED 02 95099 0 0 12778 102625 SH DEFINED 03 92025 0 10600 36 287 SH DEFINED 04 287 0 0 ---------- -------- 24654 198011 SPORTINGBET.COM (UK) PLC FOR ORDIN G8367L106 122 20000 SH DEFINED 03 20000 0 0 ---------- -------- 122 20000 SPORTSWORLD 2000, INC. COMMON ST 849200100 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 SPRINT NEXTEL CORP COM FON 852061100 283 12100 SH DEFINED 01 12100 0 0 165330 7077462 SH DEFINED 02 7011499 45180 20783 3209 137366 SH DEFINED 03 122016 0 15350 99073 4241139 SH DEFINED 04 3988550 339 252250 ---------- -------- 267895 11468067 SPSS INC COM 78462K102 1648 53275 SH DEFINED 02 53275 0 0 41 1325 SH DEFINED 03 1325 0 0 253 8175 SH DEFINED 04 8175 0 0 ---------- -------- 1942 62775 SPX CORP COM 784635104 824 17994 SH DEFINED 02 17994 0 0 195 4250 SH DEFINED 03 4250 0 0 ---------- -------- 1018 22244 SRA INTL INC CL A 78464R105 1026 33604 SH DEFINED 02 30674 0 2930 ---------- -------- 1026 33604 ST JOE CO COM 790148100 497 7400 SH DEFINED 02 4800 2600 0 57 850 SH DEFINED 03 850 0 0 ---------- -------- 555 8250 ST JUDE MED INC COM 790849103 4736 94337 SH DEFINED 02 89963 1900 2474 741 14764 SH DEFINED 03 14764 0 0 25361 505200 SH DEFINED 04 505200 0 0 ---------- -------- 30838 614301 RUN DATE: 01/17/06 FORM 13F PAGE 153 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 4377 118919 SH DEFINED 02 118919 0 0 91 2473 SH DEFINED 03 2473 0 0 645 17515 SH DEFINED 04 17515 0 0 ---------- -------- 5113 138907 ST PAUL TRAVELERS INC COM 792860108 259 5800 SH DEFINED 01 5800 0 0 114337 2559584 SH DEFINED 02 2523611 23970 12003 1355 30323 SH DEFINED 03 27998 0 2325 75913 1699412 SH DEFINED 04 1582350 162 116900 ---------- -------- 191863 4295126 STAGE STORES INC COM NEW 85254C305 2087 70087 SH DEFINED 02 70087 0 0 43 1436 SH DEFINED 03 1436 0 0 301 10124 SH DEFINED 04 10124 0 0 ---------- -------- 2431 81647 STANCORP FINL GROUP INC COM 852891100 7655 153250 SH DEFINED 02 153250 0 0 185 3704 SH DEFINED 03 3704 0 0 ---------- -------- 7840 156954 STANDARD PAC CORP NEW COM 85375C101 15 400 SH DEFINED 02 400 0 0 555 15088 SH DEFINED 03 15088 0 0 ---------- -------- 570 15488 STANDARD REGISTER CO COM 853887107 13491 853330 SH DEFINED 02 23257 0 830073 5 300 SH DEFINED 03 300 0 0 ---------- -------- 13496 853630 STANLEY WKS COM 854616109 2333 48568 SH DEFINED 02 44862 2400 1306 292 6082 SH DEFINED 03 6082 0 0 ---------- -------- 2625 54650 STAPLES INC COM 855030102 3687 162349 SH DEFINED 02 159355 1862 1132 231 10187 SH DEFINED 03 10187 0 0 ---------- -------- 3918 172536 RUN DATE: 01/17/06 FORM 13F PAGE 154 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARBUCKS CORP COM 855244109 13482 449237 SH DEFINED 02 375422 4875 68940 4197 139848 SH DEFINED 03 136978 0 2870 32106 1069853 SH DEFINED 04 852059 0 217794 ---------- -------- 49785 1658938 STARWOOD HOTELS&RESORTS WRLD PAIRED CT 85590A203 275 4300 SH DEFINED 01 4300 0 0 98345 1540009 SH DEFINED 02 1530828 6150 3031 1866 29220 SH DEFINED 03 28120 0 1100 80479 1260241 SH DEFINED 04 1175121 120 85000 ---------- -------- 180965 2833770 STATE STR CORP COM 857477103 13131 236842 SH DEFINED 02 224453 10709 1680 857 15467 SH DEFINED 03 15467 0 0 ---------- -------- 13988 252309 STATION CASINOS INC COM 857689103 17400 256635 SH DEFINED 02 256545 0 90 31 450 SH DEFINED 03 450 0 0 ---------- -------- 17430 257085 STEEL DYNAMICS INC COM 858119100 955 26880 SH DEFINED 02 26880 0 0 781 22000 SH DEFINED 03 22000 0 0 124 3500 SH DEFINED 04 3500 0 0 ---------- -------- 1860 52380 STEINER LEISURE LTD ORD P8744Y102 16 450 SH DEFINED 01 450 0 0 5279 148466 SH DEFINED 02 144066 0 4400 9 250 SH DEFINED 03 250 0 0 ---------- -------- 5304 149166 STERICYCLE INC COM 858912108 4003 67985 SH DEFINED 02 66880 450 655 79 1338 SH DEFINED 03 1338 0 0 ---------- -------- 4082 69323 STERIS CORP COM 859152100 1089 43525 SH DEFINED 02 42925 0 600 309 12350 SH DEFINED 03 12350 0 0 ---------- -------- 1398 55875 RUN DATE: 01/17/06 FORM 13F PAGE 155 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEWART INFORMATION SVCS COR COM 860372101 2846 58476 SH DEFINED 02 58476 0 0 ---------- -------- 2846 58476 STMICROELECTRONICS N V NY REGIST 861012102 246 13670 SH DEFINED 02 6930 0 6740 ---------- -------- 246 13670 STONE ENERGY CORP COM 861642106 2739 60150 SH DEFINED 02 60150 0 0 58 1275 SH DEFINED 03 1275 0 0 401 8800 SH DEFINED 04 8800 0 0 ---------- -------- 3198 70225 STRAYER ED INC COM 863236105 733 7820 SH DEFINED 02 6770 0 1050 ---------- -------- 733 7820 STREETTRACKS GOLD TR GOLD SHS 863307104 160 3100 SH DEFINED 01 3100 0 0 58132 1127032 SH DEFINED 02 1126347 600 85 25 475 SH DEFINED 03 475 0 0 37148 720200 SH DEFINED 04 661100 0 59100 ---------- -------- 95465 1850807 STREETTRACKS SER TR DJ WLSH R 86330E604 30 445 SH DEFINED 02 445 0 0 1044 15465 SH DEFINED 03 15465 0 0 ---------- -------- 1074 15910 STRYKER CORP COM 863667101 9 200 SH DEFINED 01 200 0 0 35033 788486 SH DEFINED 02 755290 15640 17556 2862 64426 SH DEFINED 03 62636 0 1790 48 1075 SH DEFINED 04 1075 0 0 ---------- -------- 37952 854187 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 674 25700 SH DEFINED 02 25700 0 0 ---------- -------- 674 25700 SUN LIFE FINL INC COM 866796105 290 7238 SH DEFINED 02 7142 96 0 39 982 SH DEFINED 03 982 0 0 ---------- -------- 330 8220 RUN DATE: 01/17/06 FORM 13F PAGE 156 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN MICROSYSTEMS INC COM 866810104 2525 602647 SH DEFINED 02 592405 2570 7672 436 104072 SH DEFINED 03 104072 0 0 ---------- -------- 2961 706719 SUNCOR ENERGY INC COM 867229106 12306 194927 SH DEFINED 02 194750 0 177 587 9304 SH DEFINED 03 9304 0 0 7 109 SH DEFINED 04 109 0 0 ---------- -------- 12900 204340 SUNOCO INC COM 86764P109 2705 34511 SH DEFINED 02 33361 900 250 95 1212 SH DEFINED 03 1212 0 0 ---------- -------- 2800 35723 SUNTRUST BKS INC COM 867914103 29025 398915 SH DEFINED 02 356836 39567 2512 9726 133669 SH DEFINED 03 88269 0 45400 ---------- -------- 38751 532584 SUPERIOR ESSEX INC COM 86815V105 2404 119225 SH DEFINED 02 119225 0 0 49 2425 SH DEFINED 03 2425 0 0 356 17650 SH DEFINED 04 17650 0 0 ---------- -------- 2809 139300 SUPERIOR INDS INTL INC COM 868168105 1959 88025 SH DEFINED 02 88025 0 0 42 1875 SH DEFINED 03 1875 0 0 284 12775 SH DEFINED 04 12775 0 0 ---------- -------- 2285 102675 SUPERVALU INC COM 868536103 5597 172309 SH DEFINED 02 171534 0 775 10106 311319 SH DEFINED 03 201419 0 109900 ---------- -------- 15703 483628 SWIFT ENERGY CO COM 870738101 1238 27475 SH DEFINED 02 27475 0 0 44 975 SH DEFINED 03 975 0 0 181 4025 SH DEFINED 04 4025 0 0 ---------- -------- 1463 32475 RUN DATE: 01/17/06 FORM 13F PAGE 157 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYBASE INC COM 871130100 3863 176700 SH DEFINED 02 175500 0 1200 66 3025 SH DEFINED 03 3025 0 0 ---------- -------- 3929 179725 SYKES ENTERPRISES INC COM 871237103 333 24925 SH DEFINED 02 0 0 24925 ---------- -------- 333 24925 SYMANTEC CORP COM 871503108 5385 307728 SH DEFINED 02 272067 2187 33474 1636 93493 SH DEFINED 03 91113 0 2380 25 1400 SH DEFINED 04 0 0 1400 ---------- -------- 7046 402621 SYMBOL TECHNOLOGIES INC COM 871508107 380 29618 SH DEFINED 02 29618 0 0 35 2717 SH DEFINED 03 2717 0 0 1 65 SH DEFINED 04 0 0 65 ---------- -------- 415 32400 SYNOPSYS INC COM 871607107 4181 208426 SH DEFINED 02 208000 0 426 ---------- -------- 4181 208426 SYNOVUS FINL CORP COM 87161C105 2313 85618 SH DEFINED 02 83818 1000 800 60 2225 SH DEFINED 03 2225 0 0 ---------- -------- 2373 87843 SYSCO CORP COM 871829107 11956 385041 SH DEFINED 02 369782 5400 9859 792 25498 SH DEFINED 03 23768 0 1730 ---------- -------- 12748 410539 TANGER FACTORY OUTLET CTRS I COM 875465106 207 7200 SH DEFINED 02 7200 0 0 13 450 SH DEFINED 03 450 0 0 ---------- -------- 220 7650 RUN DATE: 01/17/06 FORM 13F PAGE 158 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARGET CORP COM 87612E106 40 720 SH DEFINED 01 720 0 0 138617 2521684 SH DEFINED 02 2383042 89628 49014 3269 59476 SH DEFINED 03 56256 0 3220 66 1200 SH DEFINED 04 1200 0 0 ---------- -------- 141992 2583080 TASTY BAKING CO COM 876553306 187 24951 SH DEFINED 02 14251 0 10700 ---------- -------- 187 24951 TCF FINL CORP COM 872275102 727 26800 SH DEFINED 02 26800 0 0 ---------- -------- 727 26800 TD BANKNORTH INC COM 87235A101 219 7548 SH DEFINED 02 6683 0 865 18 605 SH DEFINED 03 605 0 0 ---------- -------- 237 8153 TECHNE CORP COM 878377100 328 5845 SH DEFINED 02 3090 0 2755 73 1299 SH DEFINED 03 1299 0 0 ---------- -------- 401 7144 TECHNITROL INC COM 878555101 3044 178025 SH DEFINED 02 170675 0 7350 54 3175 SH DEFINED 03 3175 0 0 427 24925 SH DEFINED 04 24925 0 0 ---------- -------- 3525 206125 TECO ENERGY INC COM 872375100 1504 87543 SH DEFINED 02 77343 10200 0 41 2400 SH DEFINED 03 2400 0 0 ---------- -------- 1545 89943 TEKTRONIX INC COM 879131100 276 9775 SH DEFINED 02 9641 0 134 4 150 SH DEFINED 03 150 0 0 ---------- -------- 280 9925 TELECOM ITALIA S P A NEW SPON ADR 87927Y102 193 6600 SH DEFINED 02 4500 0 2100 25 871 SH DEFINED 03 871 0 0 ---------- -------- 218 7471 RUN DATE: 01/17/06 FORM 13F PAGE 159 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFLEX INC COM 879369106 2735 42095 SH DEFINED 02 40495 1600 0 151 2325 SH DEFINED 03 2325 0 0 363 5600 SH DEFINED 04 5600 0 0 ---------- -------- 3249 50020 TELEFONICA S A SPONSORED 879382208 3252 72225 SH DEFINED 02 69342 0 2883 115 2562 SH DEFINED 03 2562 0 0 ---------- -------- 3367 74787 TELEFONOS DE MEXICO S A SPON ADR 879403780 437 17706 SH DEFINED 02 11786 0 5920 278 11256 SH DEFINED 03 11256 0 0 ---------- -------- 715 28962 TELEPHONE & DATA SYS INC COM 879433100 270 7500 SH DEFINED 02 7500 0 0 ---------- -------- 270 7500 TELEPHONE & DATA SYS INC SPL COM 879433860 346 10000 SH DEFINED 02 10000 0 0 ---------- -------- 346 10000 TELLABS INC COM 879664100 859 78832 SH DEFINED 02 76499 183 2150 77 7050 SH DEFINED 03 6050 0 1000 5 450 SH DEFINED 04 450 0 0 ---------- -------- 941 86332 TEMPLE INLAND INC COM 879868107 943 21020 SH DEFINED 02 18860 0 2160 112 2498 SH DEFINED 03 2498 0 0 ---------- -------- 1055 23518 TEMPLETON GLOBAL INCOME FD COM 880198106 70 8749 SH DEFINED 02 8749 0 0 197 24722 SH DEFINED 03 24722 0 0 ---------- -------- 267 33471 TEMPLETON RUS AND EAST EUR F CLOSED-EN 88022F105 606 11100 SH DEFINED 03 11100 0 0 ---------- -------- 606 11100 RUN DATE: 01/17/06 FORM 13F PAGE 160 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TENET HEALTHCARE CORP COM 88033G100 425 55520 SH DEFINED 02 55520 0 0 39 5045 SH DEFINED 03 5045 0 0 ---------- -------- 464 60565 TEPPCO PARTNERS L P UT LTD PA 872384102 785 22525 SH DEFINED 02 19525 0 3000 ---------- -------- 785 22525 TERADYNE INC COM 880770102 340 23358 SH DEFINED 02 23358 0 0 1 61 SH DEFINED 03 61 0 0 ---------- -------- 341 23419 TEREX CORP NEW COM 880779103 3812 64170 SH DEFINED 02 61370 0 2800 138 2325 SH DEFINED 03 2325 0 0 545 9175 SH DEFINED 04 9175 0 0 ---------- -------- 4495 75670 TESSERA TECHNOLOGIES INC COM 88164L100 351 13595 SH DEFINED 02 11080 0 2515 ---------- -------- 351 13595 TEVA PHARMACEUTICAL FIN II L DBCV 0.5 88164RAA5 6312 5315000 PRN DEFINED 02 5315000 0 0 6371 5365000 SH DEFINED 04 5365000 0 0 ---------- -------- 12683 10680000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 139 112000 PRN DEFINED 02 0 0 112000 ---------- -------- 139 112000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 500 SH DEFINED 01 500 0 0 13130 305286 SH DEFINED 02 261623 3460 40203 205 4756 SH DEFINED 03 2876 0 1880 67582 1571302 SH DEFINED 04 1260422 0 310880 ---------- -------- 80938 1881844 TEVA PHARMACEUTICALS FIN B V DBCV 0.3 88164MAB4 38 19000 SH DEFINED 04 19000 0 0 ---------- -------- 38 19000 RUN DATE: 01/17/06 FORM 13F PAGE 161 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INDS INC COM 882491103 3256 65325 SH DEFINED 02 65325 0 0 115 2300 SH DEFINED 03 2300 0 0 475 9525 SH DEFINED 04 9525 0 0 ---------- -------- 3846 77150 TEXAS INSTRS INC COM 882508104 52401 1633951 SH DEFINED 02 1558714 49647 25590 5552 173136 SH DEFINED 03 170426 0 2710 29631 923941 SH DEFINED 04 728391 0 195550 ---------- -------- 87584 2731028 TEXTRON INC COM 883203101 14395 186997 SH DEFINED 02 183469 1268 2260 5202 67580 SH DEFINED 03 38905 0 28675 ---------- -------- 19597 254577 THE MILLS CORP SERIES B PREFERRED 601148208 407 15950 SH DEFINED 03 15950 0 0 ---------- -------- 407 15950 THERMO ELECTRON CORP SDCV 3.2 883556AJ1 4182 4345000 PRN DEFINED 02 4345000 0 0 4885 5075000 SH DEFINED 04 5075000 0 0 ---------- -------- 9067 9420000 THERMO ELECTRON CORP COM 883556102 899 29852 SH DEFINED 02 27097 0 2755 54 1791 SH DEFINED 03 1791 0 0 137 4555 SH DEFINED 04 4555 0 0 ---------- -------- 1091 36198 THOR INDS INC COM 885160101 7945 198280 SH DEFINED 02 188605 0 9675 160 4000 SH DEFINED 03 4000 0 0 ---------- -------- 8105 202280 THORNBURG MTG INC COM 885218107 287 10953 SH DEFINED 02 8600 2353 0 511 19504 SH DEFINED 03 19504 0 0 4 150 SH DEFINED 04 150 0 0 ---------- -------- 802 30607 RUN DATE: 01/17/06 FORM 13F PAGE 162 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIDEWATER INC COM 886423102 15772 354745 SH DEFINED 02 351045 200 3500 74 1675 SH DEFINED 03 1675 0 0 3231 72677 SH DEFINED 04 70177 0 2500 ---------- -------- 19078 429097 TIFFANY & CO NEW COM 886547108 237 6200 SH DEFINED 01 6200 0 0 96748 2526706 SH DEFINED 02 2506364 14345 5997 3600 94023 SH DEFINED 03 86520 0 7503 73728 1925530 SH DEFINED 04 1806785 170 118575 ---------- -------- 174313 4552459 TIMBERLAND CO COMMON ST 887100105 3821 117400 SH DEFINED 03 60950 0 56450 ---------- -------- 3821 117400 TIME WARNER INC COM 887317105 15 850 SH DEFINED 01 850 0 0 20793 1192241 SH DEFINED 02 1146299 21216 24726 17375 996295 SH DEFINED 03 989320 0 6975 1758 100782 SH DEFINED 04 78248 0 22534 ---------- -------- 39941 2290168 TIMKEN CO COM 887389104 6818 212927 SH DEFINED 02 207227 0 5700 1861 58110 SH DEFINED 03 58110 0 0 367 11464 SH DEFINED 04 11464 0 0 ---------- -------- 9046 282501 TJX COS INC NEW NOTE 872540AL3 5124 6415000 PRN DEFINED 02 6415000 0 0 7021 8790000 SH DEFINED 04 8790000 0 0 ---------- -------- 12145 15205000 TJX COS INC NEW COM 872540109 32496 1398887 SH DEFINED 02 1373362 15650 9875 234 10070 SH DEFINED 03 2770 0 7300 14638 630131 SH DEFINED 04 613431 0 16700 ---------- -------- 47368 2039088 TOLL BROTHERS INC COM 889478103 304 8790 SH DEFINED 02 8790 0 0 2 66 SH DEFINED 03 66 0 0 601 17345 SH DEFINED 04 140 0 17205 ---------- -------- 908 26201 RUN DATE: 01/17/06 FORM 13F PAGE 163 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOOTSIE ROLL INDS INC COM 890516107 119 4124 SH DEFINED 02 3691 0 433 169 5834 SH DEFINED 03 5834 0 0 ---------- -------- 288 9958 TORCHMARK CORP COM 891027104 3548 63810 SH DEFINED 02 60410 3400 0 44 800 SH DEFINED 03 800 0 0 ---------- -------- 3592 64610 TORO CO COM 891092108 51 1175 SH DEFINED 02 903 0 272 158 3600 SH DEFINED 03 3600 0 0 ---------- -------- 209 4775 TORONTO DOMINION BK ONT COM NEW 891160509 171 3238 SH DEFINED 02 3179 0 59 34 646 SH DEFINED 03 646 0 0 ---------- -------- 205 3884 TOTAL S A SPONSORED 89151E109 307 2430 SH DEFINED 02 2280 0 150 10 76 SH DEFINED 03 76 0 0 10 80 SH DEFINED 04 0 0 80 ---------- -------- 327 2586 TOYOTA MOTOR CORP SP ADR RE 892331307 315 3015 SH DEFINED 02 875 0 2140 3701 35374 SH DEFINED 03 35374 0 0 ---------- -------- 4016 38389 TRANS WORLD ENTMT CORP COMMON ST 89336Q100 453 79500 SH DEFINED 03 79500 0 0 ---------- -------- 453 79500 TRANSACTION SYS ARCHITECTS COM 893416107 2156 74875 SH DEFINED 02 74875 0 0 55 1900 SH DEFINED 03 1900 0 0 319 11075 SH DEFINED 04 11075 0 0 ---------- -------- 2530 87850 RUN DATE: 01/17/06 FORM 13F PAGE 164 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN INC ORD G90078109 244 3500 SH DEFINED 01 3500 0 0 129792 1862424 SH DEFINED 02 1840845 15665 5914 4324 62044 SH DEFINED 03 57223 0 4821 90974 1305406 SH DEFINED 04 1227330 101 77975 ---------- -------- 225334 3233374 TRANSWITCH CORP COM 894065101 25 13500 SH DEFINED 02 0 0 13500 ---------- -------- 25 13500 TRAVELERS PPTY CAS CORP NEW NT CV JR 89420G307 4368 175511 SH DEFINED 02 173126 0 2385 9 370 SH DEFINED 03 370 0 0 6584 264551 SH DEFINED 04 264030 521 0 ---------- -------- 10961 440432 TRIBUNE CO NEW COM 896047107 1977 65326 SH DEFINED 02 60726 350 4250 467 15448 SH DEFINED 03 15448 0 0 ---------- -------- 2444 80774 TRINITY INDS INC COM 896522109 11355 257667 SH DEFINED 02 257667 0 0 ---------- -------- 11355 257667 TRIPATH IMAGING INC COM 896942109 5873 972420 SH DEFINED 02 972420 0 0 ---------- -------- 5873 972420 TRIZETTO GROUP INC COM 896882107 200 11750 SH DEFINED 02 0 0 11750 ---------- -------- 200 11750 TRUSTCO BK CORP N Y COM 898349105 668 53773 SH DEFINED 02 53773 0 0 64 5191 SH DEFINED 03 5191 0 0 ---------- -------- 732 58964 TUPPERWARE BRANDS CORP COM 899896104 2426 108288 SH DEFINED 02 108288 0 0 831 37094 SH DEFINED 03 36394 0 700 324 14475 SH DEFINED 04 14475 0 0 ---------- -------- 3581 159857 RUN DATE: 01/17/06 FORM 13F PAGE 165 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TXU CORP COM 873168108 8993 179184 SH DEFINED 02 175034 2950 1200 1993 39719 SH DEFINED 03 39719 0 0 522 10400 SH DEFINED 04 10400 0 0 ---------- -------- 11509 229303 TYCO INTL GROUP S A DBCV 3.1 902118BG2 9080 6664000 PRN DEFINED 02 6664000 0 0 7796 5722000 SH DEFINED 04 5722000 0 0 ---------- -------- 16876 12386000 TYCO INTL LTD NEW COM 902124106 9909 343339 SH DEFINED 02 330108 5152 8079 684 23683 SH DEFINED 03 23683 0 0 51 1768 SH DEFINED 04 1768 0 0 ---------- -------- 10643 368790 TYSON FOODS INC CL A 902494103 10116 591554 SH DEFINED 02 591554 0 0 7 400 SH DEFINED 03 400 0 0 ---------- -------- 10122 591954 UBIQUITEL INC COMMON ST 903474302 102 10300 SH DEFINED 03 10300 0 0 ---------- -------- 102 10300 UBS AG NAMEN AKT H8920M855 262 2754 SH DEFINED 02 750 0 2004 ---------- -------- 262 2754 UMB FINL CORP COM 902788108 240 3750 SH DEFINED 02 275 0 3475 16 250 SH DEFINED 03 250 0 0 ---------- -------- 256 4000 UNICA CORP COM 904583101 176 14630 SH DEFINED 02 14630 0 0 ---------- -------- 176 14630 UNILEVER N V N Y SHS N 904784709 1820 26511 SH DEFINED 02 18192 5176 3143 344 5006 SH DEFINED 03 5006 0 0 ---------- -------- 2164 31517 RUN DATE: 01/17/06 FORM 13F PAGE 166 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNILEVER PLC SPON ADR 904767704 298 7417 SH DEFINED 02 4950 0 2467 39 976 SH DEFINED 03 976 0 0 ---------- -------- 337 8393 UNION PAC CORP COM 907818108 364 4522 SH DEFINED 01 4522 0 0 174019 2161455 SH DEFINED 02 2129689 21662 10104 1564 19431 SH DEFINED 03 16131 0 3300 112867 1401898 SH DEFINED 04 1316448 111 85339 ---------- -------- 288814 3587306 UNISYS CORP COM 909214108 267 45785 SH DEFINED 02 44010 975 800 ---------- -------- 267 45785 UNIT CORP COM 909218109 1162 21108 SH DEFINED 02 20450 0 658 45 825 SH DEFINED 03 825 0 0 ---------- -------- 1207 21933 UNITED AMERN HEALTHCARE CORP COM 90934C105 46 19272 SH DEFINED 02 19272 0 0 ---------- -------- 46 19272 UNITED DOMINION REALTY TR IN COM 910197102 425 18122 SH DEFINED 02 18122 0 0 29 1235 SH DEFINED 03 1235 0 0 ---------- -------- 454 19357 UNITED FIRE & CAS CO COM 910331107 2246 55550 SH DEFINED 02 55550 0 0 66 1621 SH DEFINED 03 1621 0 0 333 8225 SH DEFINED 04 8225 0 0 ---------- -------- 2645 65396 UNITED NAT FOODS INC COM 911163103 24 900 SH DEFINED 02 900 0 0 326 12351 SH DEFINED 03 12351 0 0 ---------- -------- 350 13251 RUN DATE: 01/17/06 FORM 13F PAGE 167 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PARCEL SERVICE INC CL B 911312106 23 300 SH DEFINED 01 300 0 0 66434 884015 SH DEFINED 02 862778 10993 10244 2055 27350 SH DEFINED 03 23100 0 4250 32 425 SH DEFINED 04 425 0 0 ---------- -------- 68544 912090 UNITED STATES STL CORP NEW COM 912909108 1047 21780 SH DEFINED 02 20665 900 215 58 1200 SH DEFINED 03 1200 0 0 407 8475 SH DEFINED 04 8475 0 0 ---------- -------- 1512 31455 UNITED STATES STL CORP NEW PFD CV B 912909207 253 1650 SH DEFINED 02 1650 0 0 ---------- -------- 253 1650 UNITED STATIONERS INC COM 913004107 2420 49900 SH DEFINED 02 49900 0 0 57 1175 SH DEFINED 03 1175 0 0 355 7325 SH DEFINED 04 7325 0 0 ---------- -------- 2832 58400 UNITED SURGICAL PARTNERS INT COM 913016309 1365 42451 SH DEFINED 02 40481 0 1970 ---------- -------- 1365 42451 UNITED TECHNOLOGIES CORP COM 913017109 34 600 SH DEFINED 01 600 0 0 44732 800078 SH DEFINED 02 769832 15700 14546 13549 242332 SH DEFINED 03 167787 0 74545 126 2250 SH DEFINED 04 2250 0 0 ---------- -------- 58441 1045260 UNITEDHEALTH GROUP INC COM 91324P102 37 600 SH DEFINED 01 600 0 0 48172 775212 SH DEFINED 02 743183 7589 24440 3150 51244 SH DEFINED 03 48764 0 2480 64 1025 SH DEFINED 04 1025 0 0 ---------- -------- 51423 828081 UNITRIN INC COM 913275103 309 6860 SH DEFINED 02 6860 0 0 9 200 SH DEFINED 03 200 0 0 ---------- -------- 318 7060 RUN DATE: 01/17/06 FORM 13F PAGE 168 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 AMERN FINL CORP COM 913377107 2147 142390 SH DEFINED 02 142390 0 0 41 2750 SH DEFINED 03 2750 0 0 298 19726 SH DEFINED 04 19726 0 0 ---------- -------- 2486 164866 UNIVERSAL HLTH SVCS INC DBCV 0.4 913903AL4 907 1595000 PRN DEFINED 02 1395000 0 200000 3029 5325000 SH DEFINED 04 5325000 0 0 ---------- -------- 3936 6920000 UNIVERSAL HLTH SVCS INC CL B 913903100 2238 47873 SH DEFINED 02 47873 0 0 77 1650 SH DEFINED 03 1650 0 0 2161 46225 SH DEFINED 04 44300 0 1925 ---------- -------- 4475 95748 UNIVERSAL TECHNICAL INST INC COM 913915104 427 13812 SH DEFINED 02 12250 0 1562 ---------- -------- 427 13812 UNIVISION COMMUNICATIONS INC CL A 914906102 2630 89490 SH DEFINED 02 88565 550 375 28 963 SH DEFINED 03 963 0 0 ---------- -------- 2658 90453 UNIZAN FINANCIAL CORP COM 91528W101 2724 102577 SH DEFINED 02 102577 0 0 202 7607 SH DEFINED 03 7607 0 0 ---------- -------- 2927 110184 UNUMPROVIDENT CORP COM 91529Y106 1216 53443 SH DEFINED 02 52643 0 800 86 3797 SH DEFINED 03 3797 0 0 ---------- -------- 1302 57240 URS CORP NEW COM 903236107 255 6780 SH DEFINED 02 0 0 6780 8 200 SH DEFINED 03 200 0 0 ---------- -------- 263 6980 RUN DATE: 01/17/06 FORM 13F PAGE 169 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP DEL COM NEW 902973304 20 660 SH DEFINED 01 660 0 0 55947 1871758 SH DEFINED 02 1792080 37952 41726 42307 1419940 SH DEFINED 03 1285635 0 134305 605 20235 SH DEFINED 04 20235 0 0 ---------- -------- 98879 3312593 USF&G CORP NOTE 903290AD6 1474 1760000 PRN DEFINED 02 1760000 0 0 2608 3114000 SH DEFINED 04 3114000 0 0 ---------- -------- 4082 4874000 UST INC COM 902911106 1697 41562 SH DEFINED 02 40785 300 477 204 5000 SH DEFINED 03 5000 0 0 ---------- -------- 1901 46562 UTILITIES HOLDRS TR CLOSED-EN 918019100 8140 71400 SH DEFINED 03 71400 0 0 ---------- -------- 8140 71400 V F CORP COM 918204108 2538 45868 SH DEFINED 02 45593 0 275 9099 164418 SH DEFINED 03 108493 0 55925 ---------- -------- 11637 210286 VALASSIS COMMUNICATIONS INC NOTE 918866AH7 9 15000 SH DEFINED 04 15000 0 0 ---------- -------- 9 15000 VALERO ENERGY CORP NEW COM 91913Y100 16508 319917 SH DEFINED 02 286079 33400 438 4174 80895 SH DEFINED 03 80895 0 0 199 3856 SH DEFINED 04 3856 0 0 ---------- -------- 20881 404668 VALERO L P COM UT LT 91913W104 419 8095 SH DEFINED 02 4095 0 4000 ---------- -------- 419 8095 VAN KAMPEN OHIO QUALITY MUN COM 920923109 355 22706 SH DEFINED 02 22706 0 0 8 500 SH DEFINED 03 500 0 0 ---------- -------- 362 23206 RUN DATE: 01/17/06 FORM 13F PAGE 170 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN SENIOR INCOME TR COM 920961109 57 7400 SH DEFINED 02 6000 1400 0 91 11724 SH DEFINED 03 11724 0 0 ---------- -------- 148 19124 VAN KAMPEN VALUE MUN INCOME COM 921132106 13 1000 SH DEFINED 02 1000 0 0 1144 85000 SH DEFINED 03 85000 0 0 ---------- -------- 1158 86000 VANGUARD EMERGING MARKETS MFOP 922042304 203 10651 SH DEFINED 03 0 0 10651 ---------- -------- 203 10651 VANGUARD INDEX TR MID CAP V 922908629 624 9651 SH DEFINED 02 9254 397 0 ---------- -------- 624 9651 VANGUARD INDEX TR GROWTH VI 922908736 210 3922 SH DEFINED 02 3472 0 450 ---------- -------- 210 3922 VANGUARD INDEX TR STK MRK V 922908769 891 7226 SH DEFINED 02 6856 370 0 ---------- -------- 891 7226 VANGUARD INTL EQUITY INDEX F EMR MKT V 922042858 201 3295 SH DEFINED 02 3295 0 0 ---------- -------- 201 3295 VANGUARD INTL EQUITY INDEX F PACIFIC V 922042866 384 6300 SH DEFINED 02 6300 0 0 ---------- -------- 384 6300 VARIAN INC COM 922206107 3019 75875 SH DEFINED 02 69125 0 6750 53 1325 SH DEFINED 03 1325 0 0 397 9975 SH DEFINED 04 9975 0 0 ---------- -------- 3469 87175 VASOGEN INC COM 92232F103 125 61200 SH DEFINED 02 41200 0 20000 2 1000 SH DEFINED 03 1000 0 0 ---------- -------- 128 62200 RUN DATE: 01/17/06 FORM 13F PAGE 171 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VECTREN CORP COM 92240G101 8282 304938 SH DEFINED 02 299372 0 5566 46 1680 SH DEFINED 03 1680 0 0 ---------- -------- 8328 306618 VENCOR INC COMMON ST 92260R102 0 12500 SH DEFINED 03 12500 0 0 ---------- -------- 12500 VENTAS INC COM 92276F100 14164 442349 SH DEFINED 02 442349 0 0 ---------- -------- 14164 442349 VERINT SYS INC COM 92343X100 5228 151666 SH DEFINED 02 151666 0 0 12 350 SH DEFINED 03 350 0 0 ---------- -------- 5240 152016 VERITAS DGC INC COM 92343P107 2602 73329 SH DEFINED 02 73329 0 0 64 1800 SH DEFINED 03 1800 0 0 360 10145 SH DEFINED 04 10145 0 0 ---------- -------- 3026 85274 VERIZON COMMUNICATIONS COM 92343V104 60 2000 SH DEFINED 01 2000 0 0 80113 2659787 SH DEFINED 02 2527040 88995 43752 3811 126519 SH DEFINED 03 109341 0 17178 1011 33595 SH DEFINED 04 33595 0 0 ---------- -------- 84995 2821901 VERIZON GLOBAL FDG CORP NOTE 92344GAN6 395 630000 PRN DEFINED 02 630000 0 0 1503 2395000 SH DEFINED 04 2395000 0 0 ---------- -------- 1898 3025000 VIACOM INC CL A 925524100 16 500 SH DEFINED 01 500 0 0 2569 78424 SH DEFINED 02 72524 4600 1300 32 986 SH DEFINED 03 986 0 0 167 5100 SH DEFINED 04 5100 0 0 ---------- -------- 2785 85010 RUN DATE: 01/17/06 FORM 13F PAGE 172 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 CL B 925524308 23 700 SH DEFINED 01 700 0 0 68848 2111911 SH DEFINED 02 2069556 23285 19070 1253 38445 SH DEFINED 03 38445 0 0 27897 855734 SH DEFINED 04 827259 0 28475 ---------- -------- 98021 3006790 VICTORY DIVERSIFIED STOCK CL R MFOP 926464421 374 22231 SH DEFINED 03 4218 0 18013 ---------- -------- 374 22231 VISTEON CORP COM 92839U107 141 22532 SH DEFINED 02 22532 0 0 39 6196 SH DEFINED 03 6196 0 0 ---------- -------- 180 28728 VITACUBE SYSTEMS HOLDINGS, INC COMMON ST 92846M205 19 15000 SH DEFINED 03 15000 0 0 ---------- -------- 19 15000 VITAL SIGNS INC COM 928469105 3024 70625 SH DEFINED 02 70625 0 0 61 1425 SH DEFINED 03 1425 0 0 453 10575 SH DEFINED 04 10575 0 0 ---------- -------- 3538 82625 VITESSE SEMICONDUCTOR CORP COM 928497106 101 52468 SH DEFINED 02 52300 168 0 1 500 SH DEFINED 03 500 0 0 ---------- -------- 102 52968 VODAFONE GROUP PLC NEW SPONSORED 92857W100 11312 526862 SH DEFINED 02 455107 8867 62888 753 35051 SH DEFINED 03 35051 0 0 1 50 SH DEFINED 04 50 0 0 ---------- -------- 12065 561963 VORNADO RLTY L P DEB 3.8 929043AC1 1258 1205000 PRN DEFINED 02 1205000 0 0 2150 2060000 SH DEFINED 04 2060000 0 0 ---------- -------- 3408 3265000 VORNADO RLTY TR SH BEN IN 929042109 1557 18651 SH DEFINED 02 18351 300 0 246 2950 SH DEFINED 03 2950 0 0 ---------- -------- 1803 21601 RUN DATE: 01/17/06 FORM 13F PAGE 173 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO RLTY TR PFD CONV 929042208 127 1100 SH DEFINED 02 1100 0 0 335 2899 SH DEFINED 04 2899 0 0 ---------- -------- 462 3999 VULCAN MATLS CO COM 929160109 8772 129482 SH DEFINED 02 129482 0 0 26 380 SH DEFINED 03 380 0 0 ---------- -------- 8798 129862 WABTEC CORP COM 929740108 348 12925 SH DEFINED 02 0 0 12925 ---------- -------- 348 12925 WACHOVIA CORP 2ND NEW COM 929903102 22 422 SH DEFINED 01 422 0 0 125284 2370113 SH DEFINED 02 2250551 60167 59395 2416 45697 SH DEFINED 03 38947 0 6750 15941 301556 SH DEFINED 04 290681 0 10875 ---------- -------- 143663 2717788 WAL MART STORES INC COM 931142103 28 600 SH DEFINED 01 600 0 0 44951 960491 SH DEFINED 02 910822 12479 37190 5199 111086 SH DEFINED 03 105579 0 5507 2334 49863 SH DEFINED 04 41770 0 8093 ---------- -------- 52511 1122040 WALGREEN CO COM 931422109 55 1250 SH DEFINED 01 1250 0 0 92340 2086310 SH DEFINED 02 1968772 52729 64809 3432 77539 SH DEFINED 03 74169 0 3370 478 10804 SH DEFINED 04 10804 0 0 ---------- -------- 96305 2175903 WARRANTS NSM STEEL WARRANT ( 629844119 0 7122292 SH DEFINED 03 7122292 0 0 ---------- -------- 7122292 WASHINGTON FED INC COM 938824109 218 9462 SH DEFINED 02 9462 0 0 29 1272 SH DEFINED 03 1272 0 0 ---------- -------- 247 10734 RUN DATE: 01/17/06 FORM 13F PAGE 174 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 MUT INC COM 939322103 40769 937208 SH DEFINED 02 916893 11735 8580 2634 60557 SH DEFINED 03 55557 0 5000 11789 271026 SH DEFINED 04 260601 0 10425 ---------- -------- 55192 1268791 WASHINGTON MUTUAL CAPITAL TR I CONVT PRE 939322848 6 110 SH DEFINED 03 110 0 0 975 17978 SH DEFINED 04 17804 174 0 ---------- -------- 981 18088 WASHINGTON POST CO CL B 939640108 77 100 SH DEFINED 02 0 100 0 428 559 SH DEFINED 03 559 0 0 ---------- -------- 504 659 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 189 6240 SH DEFINED 02 6240 0 0 152 5000 SH DEFINED 04 5000 0 0 ---------- -------- 341 11240 WASHINGTON TR BANCORP COM 940610108 1429 54572 SH DEFINED 02 54572 0 0 ---------- -------- 1429 54572 WASTE CONNECTIONS INC COM 941053100 1231 35726 SH DEFINED 02 35511 0 215 ---------- -------- 1231 35726 WASTE MGMT INC DEL COM 94106L109 25527 841082 SH DEFINED 02 783325 9887 47870 507 16707 SH DEFINED 03 8857 0 7850 11068 364693 SH DEFINED 04 355118 0 9575 ---------- -------- 37102 1222482 WATERS CORP COM 941848103 2957 78234 SH DEFINED 02 74684 3275 275 40 1050 SH DEFINED 03 100 0 950 ---------- -------- 2997 79284 WATSON PHARMACEUTICALS INC DBCV 1.7 942683AC7 794 834000 PRN DEFINED 02 715000 0 119000 2226 2337000 SH DEFINED 04 2337000 0 0 ---------- -------- 3020 3171000 RUN DATE: 01/17/06 FORM 13F PAGE 175 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATSON PHARMACEUTICALS INC COM 942683103 379 11643 SH DEFINED 02 11643 0 0 30 925 SH DEFINED 03 925 0 0 ---------- -------- 409 12568 WATSON WYATT & CO HLDGS CL A 942712100 3212 115125 SH DEFINED 02 115125 0 0 132 4732 SH DEFINED 03 4732 0 0 444 15925 SH DEFINED 04 15925 0 0 ---------- -------- 3788 135782 WAUSAU PAPER CORP COM 943315101 384 32371 SH DEFINED 02 32371 0 0 ---------- -------- 384 32371 WCA WASTE CORP COM 92926K103 179 22700 SH DEFINED 02 0 0 22700 73 9223 SH DEFINED 03 9223 0 0 ---------- -------- 252 31923 WEATHERFORD INTERNATIONAL LT COM G95089101 35931 992575 SH DEFINED 02 969910 12450 10215 274 7570 SH DEFINED 03 470 0 7100 17077 471736 SH DEFINED 04 459486 0 12250 ---------- -------- 53282 1471881 WEBSENSE INC COM 947684106 934 14225 SH DEFINED 02 13145 0 1080 ---------- -------- 934 14225 WEINGARTEN REALTY INVESTORS PREFERRED 948741608 645 25500 SH DEFINED 03 25500 0 0 ---------- -------- 645 25500 WEINGARTEN RLTY INVS SH BEN IN 948741103 744 19670 SH DEFINED 02 19670 0 0 171 4534 SH DEFINED 03 4534 0 0 ---------- -------- 915 24204 WELLPOINT INC COM 94973V107 18639 233599 SH DEFINED 02 216214 13700 3685 14211 178107 SH DEFINED 03 119307 0 58800 61581 771786 SH DEFINED 04 614478 0 157308 ---------- -------- 94431 1183492 RUN DATE: 01/17/06 FORM 13F PAGE 176 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW COM 949746101 71 1130 SH DEFINED 01 1130 0 0 157713 2510150 SH DEFINED 02 2413354 57787 39009 19064 303422 SH DEFINED 03 233682 0 69740 17179 273410 SH DEFINED 04 263710 0 9700 ---------- -------- 194027 3088112 WENDYS INTL INC COM 950590109 14498 262365 SH DEFINED 02 251405 10000 960 294 5325 SH DEFINED 03 5325 0 0 ---------- -------- 14793 267690 WESBANCO INC COM 950810101 9 300 SH DEFINED 02 300 0 0 358 11776 SH DEFINED 03 11776 0 0 ---------- -------- 367 12076 WEST CORP COM 952355105 2695 63945 SH DEFINED 02 62450 0 1495 60 1425 SH DEFINED 03 1425 0 0 398 9450 SH DEFINED 04 9450 0 0 ---------- -------- 3153 74820 WESTAR ENERGY INC COM 95709T100 240 11163 SH DEFINED 02 6163 5000 0 6 294 SH DEFINED 03 294 0 0 ---------- -------- 246 11457 WESTPAC BKG CORP SPONSORED 961214301 678 8110 SH DEFINED 02 8110 0 0 ---------- -------- 678 8110 WEYERHAEUSER CO COM 962166104 11014 166021 SH DEFINED 02 160061 2585 3375 74 1110 SH DEFINED 03 1110 0 0 ---------- -------- 11087 167131 WGL HLDGS INC COM 92924F106 465 15456 SH DEFINED 02 11156 0 4300 20 650 SH DEFINED 03 650 0 0 ---------- -------- 484 16106 WHIRLPOOL CORP COM 963320106 2065 24653 SH DEFINED 02 24453 200 0 104 1244 SH DEFINED 03 1244 0 0 ---------- -------- 2169 25897 RUN DATE: 01/17/06 FORM 13F PAGE 177 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITE MTNS INS GROUP LTD COM G9618E107 45 80 SH DEFINED 02 80 0 0 394 706 SH DEFINED 03 706 0 0 ---------- -------- 439 786 WHOLE FOODS MKT INC COM 966837106 1760 22738 SH DEFINED 02 19442 630 2666 66 856 SH DEFINED 03 856 0 0 232 3000 SH DEFINED 04 2000 0 1000 ---------- -------- 2058 26594 WILLIAMS COS INC DEL COM 969457100 1799 77659 SH DEFINED 02 76282 0 1377 159 6875 SH DEFINED 03 6875 0 0 ---------- -------- 1959 84534 WILLIAMS SONOMA INC COM 969904101 373 8650 SH DEFINED 02 8650 0 0 374 8677 SH DEFINED 03 8677 0 0 ---------- -------- 748 17327 WILLIS GROUP HOLDINGS LTD SHS G96655108 23417 633930 SH DEFINED 02 587525 6035 40370 312 8450 SH DEFINED 03 4150 0 4300 12464 337406 SH DEFINED 04 328156 0 9250 ---------- -------- 36193 979786 WILMINGTON TRUST CORP COM 971807102 3913 100568 SH DEFINED 02 98368 200 2000 74 1900 SH DEFINED 03 1900 0 0 ---------- -------- 3987 102468 WINTRUST FINANCIAL CORP COM 97650W108 406 7400 SH DEFINED 02 2400 0 5000 ---------- -------- 406 7400 WISCONSIN ENERGY CORP COM 976657106 1093 27985 SH DEFINED 02 27835 150 0 98 2500 SH DEFINED 03 2500 0 0 ---------- -------- 1191 30485 WOODWARD GOVERNOR CO COM 980745103 2726 31692 SH DEFINED 02 31692 0 0 69 800 SH DEFINED 03 800 0 0 394 4575 SH DEFINED 04 4575 0 0 ---------- -------- 3189 37067 RUN DATE: 01/17/06 FORM 13F PAGE 178 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORLDCOM INC - WORLDCOM GROUP COMMON ST 98157D106 0 24483 SH DEFINED 03 24483 0 0 ---------- -------- 24483 WORTHINGTON INDS INC COM 981811102 1033 53793 SH DEFINED 02 53793 0 0 189 9820 SH DEFINED 03 9820 0 0 0 20 SH DEFINED 04 20 0 0 ---------- -------- 1222 63633 WPS RESOURCES CORP COM 92931B106 293 5300 SH DEFINED 02 4700 600 0 12 211 SH DEFINED 03 211 0 0 ---------- -------- 305 5511 WRIGHT MED GROUP INC COM 98235T107 287 14045 SH DEFINED 02 0 0 14045 ---------- -------- 287 14045 WRIGLEY WM JR CO COM 982526105 6003 90287 SH DEFINED 02 84132 650 5505 813 12227 SH DEFINED 03 11477 0 750 17 250 SH DEFINED 04 250 0 0 ---------- -------- 6833 102764 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 147 12348 SH DEFINED 02 12148 200 0 71 6000 SH DEFINED 03 6000 0 0 ---------- -------- 218 18348 WYETH DBCV 983024AD2 181 175000 PRN DEFINED 02 0 0 175000 ---------- -------- 181 175000 WYETH COM 983024100 85 1835 SH DEFINED 01 1835 0 0 386927 8398675 SH DEFINED 02 8187417 167820 43438 4396 95411 SH DEFINED 03 80511 0 14900 13241 287427 SH DEFINED 04 281027 0 6400 ---------- -------- 404649 8783348 X-RITE INC COM 983857103 144 14428 SH DEFINED 02 14428 0 0 ---------- -------- 144 14428 RUN DATE: 01/17/06 FORM 13F PAGE 179 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XANSER CORP COM 98389J103 43 14667 SH DEFINED 02 14667 0 0 ---------- -------- 43 14667 XCEL ENERGY INC COM 98389B100 1536 83185 SH DEFINED 02 82713 0 472 84 4529 SH DEFINED 03 4529 0 0 ---------- -------- 1619 87714 XEROX CORP COM 984121103 1679 114575 SH DEFINED 02 111975 900 1700 42 2862 SH DEFINED 03 2862 0 0 37 2501 SH DEFINED 04 2501 0 0 ---------- -------- 1757 119938 XILINX INC COM 983919101 1343 53271 SH DEFINED 02 52771 0 500 166 6586 SH DEFINED 03 6586 0 0 ---------- -------- 1509 59857 XL CAP LTD CL A G98255105 16792 249218 SH DEFINED 02 248378 800 40 3115 46234 SH DEFINED 03 42759 0 3475 6576 97594 SH DEFINED 04 95859 0 1735 ---------- -------- 26483 393046 XM SATELLITE RADIO HLDGS INC CL A 983759101 554 20303 SH DEFINED 02 12203 5000 3100 133 4884 SH DEFINED 03 4884 0 0 36608 1341924 SH DEFINED 04 1077569 0 264355 ---------- -------- 37295 1367111 XOMA LTD ORD G9825R107 22 14000 SH DEFINED 02 14000 0 0 ---------- -------- 22 14000 XTO ENERGY INC COM 98385X106 3049 69391 SH DEFINED 02 64720 200 4471 2547 57972 SH DEFINED 03 56452 0 1520 18 400 SH DEFINED 04 0 0 400 ---------- -------- 5614 127763 YAHOO INC FRNT 984332AB2 5812 3033000 PRN DEFINED 02 3033000 0 0 5116 2670000 SH DEFINED 04 2670000 0 0 ---------- -------- 10928 5703000 RUN DATE: 01/17/06 FORM 13F PAGE 180 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 439 11200 SH DEFINED 01 11200 0 0 162165 4138975 SH DEFINED 02 4082349 18099 38527 2289 58416 SH DEFINED 03 54056 0 4360 126936 3239826 SH DEFINED 04 3025688 338 213800 ---------- -------- 291829 7448417 YELLOW ROADWAY CORP NOTE 3.3 985577AB1 2875 2340000 PRN DEFINED 02 2340000 0 0 2531 2060000 SH DEFINED 04 2060000 0 0 ---------- -------- 5407 4400000 YOUNG INNOVATIONS INC COM 987520103 211 6200 SH DEFINED 02 6200 0 0 ---------- -------- 211 6200 YUM BRANDS INC COM 988498101 7680 163816 SH DEFINED 02 156096 7020 700 114 2438 SH DEFINED 03 2438 0 0 ---------- -------- 7794 166254 ZEBRA TECHNOLOGIES CORP CL A 989207105 107 2492 SH DEFINED 02 487 1500 505 102 2380 SH DEFINED 04 2030 0 350 ---------- -------- 209 4872 ZIMMER HLDGS INC COM 98956P102 18926 280634 SH DEFINED 02 257308 11836 11490 4129 61221 SH DEFINED 03 60771 0 450 59699 885216 SH DEFINED 04 709147 0 176069 ---------- -------- 82754 1227071 ZIONS BANCORPORATION COM 989701107 2584 34197 SH DEFINED 02 28197 0 6000 9 125 SH DEFINED 03 125 0 0 ---------- -------- 2593 34322 1ST SOURCE CORP COM 336901103 265 10546 SH DEFINED 02 10336 0 210 ---------- -------- 265 10546 3M CO NOTE 88579YAB7 284 320000 PRN DEFINED 02 320000 0 0 5558 6254000 SH DEFINED 04 6254000 0 0 ---------- -------- 5842 6574000 RUN DATE: 01/17/06 FORM 13F PAGE 181 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/05 TITLE VALUE 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 COM 88579Y101 47 600 SH DEFINED 01 600 0 0 136299 1758689 SH DEFINED 02 1636023 81981 40685 14407 185892 SH DEFINED 03 168162 0 17730 701 9050 SH DEFINED 04 9050 0 0 ---------- -------- 151453 1954231 COLUMN TOTAL 30687117 TOTAL ENTRIES 3290
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